a\pspboro00 f^l` �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0|} 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�C "XA�������������U} �(}  �} � ^�l��@��@�@�1@��@ ��@��@��@ ��@ ��@ ��@ � @ ��@��@��@��@�@��@��@��@��@� @��@��@��@��@��@��@��@��@� @21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /$1Finance and insurance: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'financial vehicles and other investment+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,1$companies: Open-end investment funds+7777777 7 7 + + ,2(Form 1120-RIC)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 525910# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ )�@ )*60 )*37~ )t@~ )s@~ )(@~ )@~ )`@~ 5D@~ )@~ 5@~ )}@ 0 ( 2 Total assets.......................  5nlA )- )*16,355 )*29,934~ 5\8~ 50AA~ 5fi�~ 5"~ 5&~ 5އ�4~ 5 8N 5@ρA 5l�*A 0 ( 3 Cash............................. ~ 5vi )- )*2,346 )*1,242~ 5]@~ 5�1@~ 5 @~ 5� A~ 5` A~ 5�=0A~ 5W~ 5i�~ 5 0 ( 4 Notes and accounts receivable.... ~ 5Vn! )- )*65 )*107~ 5E@~ 5@~ 5� A~ 5�(A~ 5R~ 5�2:~ 5f~ 5yq~ 5ho 0( 5 Less: Allowance for bad debts. ~ 5$@ )- )- )- )- )-~ )0z@~ 5ܐ@~  )m@  )-  )-  )-  )-0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... 5A )- )-)*12,756)*54,817)*111,782~ 5�A~ 5&$O~  5n� ~  56~  5r�~  5(~  5Zy"W0( 8 Tax-exempt securities............ ~ 5\O )- )- )- )- )-~ 5�%A~ 55A~  50�~  5F~  5� ~  5I#~  5�0( 9 Other current assets............. ~ 5r! )- )*273 )*229~ 5C@~ 5T@~ 5�A~ 5VA~  5Z,Y~  5RA~  5W~  5j~  5@+ 0( 10 Loans to shareholders............ ~ 5@ )- )- )- )- )-~ 5@~ 5Ц@  )-~  5,@~  5@~  58@  )-0( 11 Mortgage and real estate loans... ~ 5 )- )- )- )- )- )- )-  )-  )-~  5�6A~  5rR�  )-0( 12 Other investments................ 5�%L9A )-)*13,155)*15,600~ 5f1~ 5�~ 5z^~ 5j8~  50 ~  5"S(~  5; 5yA 5�0oA0( 13 Depreciable assets............... ~ 5@ )- )- )- )- )-~ )P@~ )pw@~  )@~  )pw@~  5`@~  5f@~  5h@0( 14 Less: Accumulated depreciation ~ 5@ )- )- )- )- )-~ )K@~ )0s@~  ){@~  )@n@~  5@~  5@~  5ؖ@0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5u@ )- )- )- )- )-~ )Y@~ 5 @  )-  )-  )-~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5@@ )- )*285 )- )*460 )*704~ 5@~ 5r@~  5v@~  5:@~  5@~  5H@~  5~@0( 19 Less: Accumulated amortization ~ 5�@ )- )*108 )- )*303 )*558~ 5@~ 56@~  5@~  5Į@~  5@~  5f@~  5@0( 20 Other assets..................... ~ 5p0A )- )*337 )- )*353 )*557~ 5R@~ 5@~  5A~  5A~  5 @~  5ȐA~  5 �A0( 21 Total liabilities.................. 5nlA )-)*16,355)*29,934~ 5\8~ 50AA~ 5fi�~ 5"~  5&~  5އ�4~  5 8N 5@ρA 5l�*A0( 22 Accounts payable................. ~ 5� �# )- )*15 )*98~ 5@,@~ 5`?@~ 5zA~ 5%~  5~~  5"i�~  5�=hA~  5�>� ~  5Z�8 �l@!��@"��@#��@$��@%��@&� @'�@(� @)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�4KA )- )*2 )- )*127 )*6~ 5 @~ 5@~ 5 eA~ 5L#A~ 5X(A~ 5T~ 5n!A 0!( 24 Other current liabilities........ ~ !5zV !)- !)*952 !)*582~ !5@~ !5R@~ !5p@~ !5`�A~ ! 5#~ ! 5j�~ ! 5�~ ! 5*^2~ ! 5�!0"( 25 Loans from shareholders.......... ~ "5@@ ")- ")- ")- ")- ")-~ "5@~ ")X@~ " )@~ " 5@ " )-~ " 5@ " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #59A #)- #)- #)- #)- #)-~ #5@~ #5@~ # 5� @~ # 5?A~ # 56@~ # 5{I # )-#0$( 27 Other liabilities................ ~ $5�98 $)- $)* $)- $)*346 $)*123~ $5 @~ $5@~ $ 5px@~ $ 5A~ $ 5�*A~ $ 5u�~ $ 5 �A$0%( 28 Net worth........................ %5�?A %)-%)*15,385%)*29,255~ %56~ %5�~ %5�~ %5~~ % 5VW$~ % 562~ % 5J% 5HiA% 5@n$*A%0&( 29 Capital stock................... &5RA &)-&)*5,428 &)*6~ &5�A~ &5~A~ &5?A~ &5L�~ & 5f}w~ & 5>wN~ & 5R7g& 5CA& 5HA&0'( 30 Additional paid-in capital...... '5 e�A ')-')*10,376')*33,619~ '5.~ '5jj�~ '5|w~ '5��~ ' 5W�~ ' 5V5~ ' 5^t1C' 5{A' 5`a{A'0(( 31 Retained earnings, appropriated. ~ (5TK ()- ()- ()*209()*6,008()*6,200~ (5�-@~ (5F@~ ( 5$�A~ ( 5�1A~ ( 5�>W~ ( 5~ ( 5�(0)( 32 Retained earnings-unappropriated ~ )5ʍ� ))- ))*-418))*-4,580~ )5hQ~ )50�~ )5�~ )5.\�~ ) 5.P~ ) 5~ ) 5B|~ ) 5r~ ) 5k�)0*( 33 Less: Cost of treasury stock.. *5KA *)- *)- *)- *)- *)*7~ *5H@~ *5@~ * 5&@~ * 5��~ * 5 z]* 5�,A~ * 5�e*0+( 34 Total receipts..................... ~ +5f@54~ +55+)*1,360+)*3,243~ +5@~ +5@~ +5(�A~ +5� 0A~ + 5v[�~ + 5\aA~ + 5~ + 5V5 ~ + 5j+0,( 35 Business receipts................  ,)- ,)- ,)- ,)- ,)- ,)- ,)- ,)- , )- , )- , )- , )- , )-,0-( 36 Interest......................... ~ -5�#~ -5b� -)*289-)*1,276~ -5@~ -5@~ -5PA~ -5(� A~ - 5�g~ - 5~J3~ - 5�~ - 58~ - 5�-0.( 37 Interest on govt. obligations.... ~ .5 @�~ .5A .)- .)- .)*2.)*1,919~ .5@@~ .5@~ . 5RA~ . 5!g~ . 5�~ . 5�~ . 5�-�.0/( 38 Rents............................  /)- /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/00( 39 Royalties........................  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15�~ 15A 1)*4611)*1,947~ 15@~ 15@~ 15`@~ 150@~ 1 5A~ 1 5!~ 1 5�.~ 1 5�~ 1 5[102( 41 Net L-T cap gain less net ST loss  2)- 2)- 2)- 2)- 2)- 2)- 2)- 2)- 2 )- 2 )- 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35@ 3)- 3)- 3)- 3)- 3)- 3)- 3)-~ 3 )@@~ 3 )@3 )~ 3 5<@~ 3 )E@304( 43 Dividends, domestic corporations.  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65Vޥ ~ 65�A 6)*609 6)*20~ 65@~ 651@~ 65�A~ 65TA~ 6 5 E$A~ 6 5t~ 6 5�~ 6 5&ӝ~ 6 5607( 46 Total deductions................... ~ 75ry ~ 75ԥ#A 7)*488 7)*237~ 75@~ 75@x@~ 75@~ 75` A~ 7 5�%~ 7 5;A~ 7 5�~ 7 5ƺ�~ 7 5�708( 47 Cost of goods....................  8)- 8)- 8)- 8)- 8)- 8)- 8)- 8)- 8 )- 8 )- 8 )- 8 )- 8 )-809( 48 Compensation of officers......... ~ 95h@~ 9)�? 9)- 9)- 9)- 9)-~ 9)e@~ 95@~ 9 )x@~ 9 50@~ 9 5@~ 9 5�@~ 9 5(@90:( 49 Repairs..........................  :)- :)- :)- :)- :)- :)- :)- :)- : )- : )- : )- : )- : )-:0;( 50 Bad debts........................  ;)- ;)- ;)- ;)- ;)- ;)- ;)- ;)- ; )- ; )- ; )- ; )- ; )-;0<( 51 Rent paid on business property... ~ <5@ <)- <)- <)- <)- <)-~ <)G@~ <)h@~ < )@~ < )w@~ < )(@~ < 5@~ < )@<0=( 52 Taxes paid....................... ~ =5�A~ =5@ =)*2 =)*9~ =)a@~ =){@~ =5ܓ@~ =5@~ = 5N@~ = 5@~ = 5@j@~ = 5@~ = 5@=0>( 53 Interest paid.................... ~ >5dA~ >5@@ >)- >)- >)* >)*~ >) @~ >5@~ > 5(@~ > 5|@~ > 5~@~ > 5h A~ > 5@>0?( 54 Charitable contributions.........  ?)- ?)- ?)- ?)- ?)- ?)- ?)- ?)- ? )- ? )- ? )- ? )- ? )-?@�D@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[�G@\��@]��0@( 55 Amortization..................... ~ @5@~ @)I@ @)*19 @)- @)*105 @)*194~ @)@~ @)H@~ @ )@~ @ 5\@~ @ 5#@~ @ 5@~ @ 5@@0A( 56 Depreciation..................... ~ A5@ A)- A)- A)- A)- A)-~ A)"@~ A)N@~ A )E@~ A )P@~ A )P@~ A )(@~ A )@A0B( 57 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 58 Advertising...................... ~ C5@~ C)e@ C)- C)- C)- C)- C)-~ C)@~ C )S@~ C )u@~ C )0z@~ C 5*@~ C 5`A@C0D( 59 Pension, prof sh, stock, annuity.  D)- D)- D)- D)- D)- D)- D)- D)- D )- D )- D )- D )- D )-D0E( 60 Employee benefit programs........  E)- E)- E)- E)- E)- E)- E)- E)- E )- E )- E )- E )- E )-E0F( 61 Net loss, noncapital assets...... ~ F)Y@ F)- F)- F)- F)- F)-~ F)@ F)-~ F ) @~ F )@ F )-~ F )S@~ F )$@F0G( 62 Other deductions................. ~ G5RH ~ G5|�#A G)*467 G)*228~ G5S@~ G5@@~ G5 =@~ G5h� A~ G 5!A~ G 5h~ G 5N&�~ G 5"l~ G 5�G0H( 63 Total receipts less total deducts.. ~ H5E�*~ H5^�  H)*872H)*3,007~ H5@@~ H5 @~ H5A~ H5�(A~ H 5�<�~ H 5<%\A~ H 5~~ H 5* ~ H 5�H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )- J )-J0K( 65 Net income......................... ~ K5��&~ K5 K)*872K)*3,007~ K5@~ K5@@~ K5@3A~ K5B%A~ K 5�:=A~ K 5�2[~ K 5�~ K 52~ K 5"K0L( 66 Net income, Form 1120S...........  L)- L)- L)- L)- L)- L)- L)- L)- L )- L )- L )- L )- L )-L0M( 67 Statutory special deductions, total ~ M5��&~ M5 M)*872M)*3,007~ M5@~ M5@@~ M5$9A~ M5E%A~ M 5jt~ M 5Z~ M 5�~ M 5R~ M 5*M0N( 68 Net operating loss deduction.....  N)- N)- N)- N)- N)- N)- N)- N)- N )- N )- N )- N )- N )-N0O( 69 Dividends received deduction.....  O)- O)- O)- O)- O)- O)- O)- O)- O )- O )- O )- O )- O )-O0P( 70 Income subject to tax.............. ~ P5@ P)*92 P)- P)- P)- P)-~ P) @~ P)@~ P )H@~ P 5@~ P )@h@~ P ) c@~ P )w@P0Q( 71 Total income tax before credits.... ~ Q5(@ Q)*712 Q)- Q)- Q)- Q)-~ Q)@~ Q)�?~ Q )@~ Q )9@~ Q )I@~ Q )_@~ Q )[@Q0R( 72 Income tax....................... ~ R)n@ R)*18 R)- R)- R)- R)-~ R)@~ R)�?~ R )@~ R )9@~ R )I@~ R );@~ R )[@R0S( 73 Alternative minimum tax..........  S)- S)- S)- S)- S)- S)- S)- S)- S )- S )- S )- S )- S )-S0T( 74 Foreign tax credit.................  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 75 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 76 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 77 General business credit............  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 Prior year minimum tax credit......  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Total income tax after credits..... ~ Y5(@ Y)*712 Y)- Y)- Y)- Y)-~ Y)@~ Y)�?~ Y )@~ Y )9@~ Y )I@~ Y )_@~ Y )[@Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [5B~ [5r�=[)*1,316[)*1,119~ [5@~ [5P+@~ [5d(~ [5�8F~ [ 5n�~ [ 5f~ [ 5z~ [ 5:I�~ [ 5�*W*[0\%( 81 Corporation's own stock......... ~ \6A \*- \*- \*-\**9,490 \*-~ \6F@~ \6̖@~ \ 6@~ \ 6@~ \ 6@~ \ 6�,@ \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������