a\pspboro00 f]lP {*LB�  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�������������U} �(�}  ��} �� ]�l��@��@� @�+@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@�@��@��@�@�@�@��@��@��@�@��@��@��@�@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 --   . . //1'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!services: Scientific research and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2development services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541700# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5d@ )*1,080~ 5@~ )@~ )x@ )*40~ )D@~ )3@~ )@~ ).@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5W� )-~ 5@~ 5�A~ 5: )*335,509~ 5�#A~ 5#A~ 5,�A~ 5ڇ�~ 5q~ 5"� )** 0 ( 3 Cash............................. ~ 5�DA )- )*36,314~ 58A~ 50� A )*47,271~ 58<A~ 5P(A~ 5_@~ 50�A~ 5<�A~ 5v>6 )** 0 ( 4 Notes and accounts receivable.... ~ 5 � )- )*8,349 )*102,482~ 5A )*208,723~ 5A~ 5A~ 5 @~ 5�A~ 5ܬA~ 5YM )** 0 ( 5 Less: Allowance for bad debts. ~ 5h@ )- )- )- )*791 )*2,068~ 5z@~ )@~ )p@~ 5�@~ 5@~ 5�#@ )** 0( 6 Inventories...................... ~ 5p�A )- )-)*3,212)*59,403)*4,982~ 5@~ 5r@~  5X@~  5M@~  5`c@~  5@Y@  )**0( 7 U.S. govt. obligations, total.... )*90,013 )- )- )-)*33,565 )- )- )-  )-  )-~  5@  )-  )-0( 8 Tax-exempt securities............ )*31,496 )- )- )-)*6,040)*4,694 )- )-  )-~  5G@~  5؏@  )-  )-0( 9 Other current assets............. ~ 5&4� )-)*10,126)*8,798~ 5@)*14,257~ 5@~ 5|@~  5@~  50[A~  5A~  5HN>A  )**0( 10 Loans to shareholders............ )*15,928 )- )-)*11,778 )-~ )E@~ )`z@~ 5ʬ@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*15,515 )- )-)*15,515 )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5}� )-)*26,412 )-)*45,695)*11,643~ 5 @~ 5�@~  5]A~  5�,A~  5A~  5w�  )**0( 13 Depreciable assets............... ~ 5"j )-)*114,012)*321,232~ 5f!)*106,556~ 5<3A~ 5 A~  58�A~  58�)A~  5`#A~  5Y  )**0( 14 Less: Accumulated depreciation ~ 5�� )-)*91,667)*212,662~ 5d8A)*72,139~ 5�A~ 5s@~  5@~  5A~  5VA~  5&n3  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5hKA )- )-)*9,648~ )@U@ )-~ 5е@~ 5j@~  )@~  5@~  5 @~  5�%@  )**0( 18 Intangible assets (Amortizable).. ~ 5�,A )- )*322)*4,681)*2,780)*10,601~ 5J@~ 5�*@~  5^@~  5(�A~  5 @~  5ĹA  )**0( 19 Less: Accumulated amortization ~ 5b A )- )*181)*1,742 )*726~ )8@~ 5@~ 5D@~  5@~  5� @~  52@~  5`@  )**0( 20 Other assets..................... ~ 5�2A )-)*1,963 )*78~ 5> )*971~ 5@@~ 5@~  5~  5b@~  5@~  5/A  )**0( 21 Total liabilities.................. ~ 5W� )-~ 5@~ 5�A~ 5:)*335,509~ 5�#A~ 5#A~  5,�A~  5ڇ�~  5q~  5"�  )**0( 22 Accounts payable................. ~ 5p^,A )-)*9,984)*37,376~ 5@�A)*19,799~ 5@~ 5@~  5�@~  5p�A~  5|@~  5� A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5 �A )- )*219)*2,475)*22,535)*18,590~ 5@~ 5N@~  5K@~  5P@~  50bA~  5@@  )** �l@!�@"��@#�@$�@%��@&�@'�@(��@)��@*��@+�@,� @-�@.��@/��@0��@1��@2��@3��@4��@5��@6� @7��@8�@9�@:�@;��@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5�� )- )*33,535 )*19,447~ 5�A )*143,523~ 5`@~ 5 @~ 5@~ 5p^ A~ 5hkA~ 5<�4A )** 0!( 25 Loans from shareholders.......... ~ !5@ !)-!)*2,452!)*53,897!)*2,192 !)-~ !5v@~ !5@@ ! )-~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5(m ")-")*8,647")*52,842")*141,314")*45,846~ "5@~ "5�@~ " 5@~ " 5 A~ " 5A~ " 5�<5 " )**"0#( 27 Other liabilities................ ~ #5 ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5@ ))-))*10,850 ))*602))*3,399 ))-~ )5@~ )5@~ ) 5h@~ ) 5@~ ) 5j@~ ) 5@ ) )-)0*( 34 Total receipts..................... ~ *5fTs*)*113,147~ *58`/A~ *5NE~ *5~ײ*)*751,438~ *5k9~ *5,�+A~ * 5A~ * 5:r~ * 5�Q~ * 52=� * )***0+( 35 Business receipts................ ~ +5 :�+)*76,987+)*920,019+)*920,689~ +5ҷ�+)*717,243~ +53~ +5(A~ + 5qA~ + 5_W~ + 51A~ + 5�6� + )**+0,( 36 Interest......................... ~ ,5�>A ,)*456,)*3,792,)*1,046,)*3,472 ,)*464~ ,5@~ ,5յ@~ , 5!@~ , 5j@~ , 5@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... -)*5,825 -)- -)- -)- -)*319 -)*297 -)-~ -)@~ - )`h@~ - )0@~ - 5@~ - 5&@ - )**-0.( 38 Rents............................ ~ .5w@~ .)c@ .)-.)*3,012 .)- .)-~ .5@~ .)r@ . )-~ . 5\@~ . 5@~ . 5@ . )-.0/( 39 Royalties........................ ~ /5$ /)- /)-/)*14,063 /)- /)-~ /5@~ /5P@~ / 51@~ / 5p A~ / 5@~ / 5tA / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)-~ 05@~ 0 )n@ 0 )- 0 )-~ 0 5X@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15A1)*2,928 1)- 1)- 1)-~ 15r@~ 15@~ 15@~ 1 )@n@~ 1 )@~ 1 5@~ 1 58vA 1 )**102( 42 Net gain, noncapital assets...... ~ 25�@ 2)*395 2)- 2)- 2)*652)*2,164~ 25@~ 2)m@~ 2 )@~ 2 5_@~ 2 )0t@~ 2 )@ 2 )-203( 43 Dividends, domestic corporations. 3)*5,946 3)*689 3)- 3)- 3)- 3)-~ 3)G@~ 3)5@ 3 )- 3 )-~ 3 )@~ 3 5$@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)@ 4 )- 4 )-~ 4 5�@~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55�<)A5)*31,5345)*104,3135)*203,481~ 55�@5)*26,804~ 55�@~ 55�@~ 5 )@~ 5 5 @~ 5 5@~ 5 5x@ 5 )**506( 46 Total deductions................... ~ 65�6)*76,406~ 65Y*A~ 65<~ 65�6)*667,386~ 65a)A~ 65.�0~ 6 5A~ 6 5Gf~ 6 5JjI~ 6 58YA 6 )**607( 47 Cost of goods.................... ~ 75P7)*1,3647)*39,4437)*131,2927)*253,9327)*321,868~ 75X�A~ 759A~ 7 5A~ 7 5h:A~ 7 5hqA~ 7 5R.� 7 )**708( 48 Compensation of officers......... ~ 85^+8)*5,0008)*92,7398)*218,941~ 85f@8)*30,773~ 85?@~ 85@s@~ 8 5@~ 8 5@@~ 8 5`@~ 8 5�@ 8 )**809( 49 Repairs.......................... ~ 95P@9)*1,1619)*2,2529)*5,653~ 95@9)*2,217~ 95 @~ 95f@~ 9 5֥@~ 9 5@~ 9 5@~ 9 5I@ 9 )**90:( 50 Bad debts........................ ~ :5M@~ :)*@ :)-~ :)�?:)*1,506 :)*976~ :5,@~ :)`s@~ : )6@~ : 5@~ : 5֤@~ : 5@ : )**:0;( 51 Rent paid on business property... ~ ;5#~ ;5@;)*58,404;)*38,556~ ;5x@;)*33,150~ ;5@~ ;5@~ ; 5@~ ; 5\@~ ; 5G@~ ; 5A ; )**;0<( 52 Taxes paid....................... ~ <5&}#<)*3,212~ <5@@~ <5 @~ <5� @<)*20,647~ <5b@~ <5@~ < 5@~ < 5@~ < 5 @~ < 5(A < )**<0=( 53 Interest paid.................... ~ =50hA =)*930=)*1,124=)*7,807~ =5@=)*6,210~ =5@~ =5@~ = 5p@~ = 5@~ = 5@~ = 5@@ = )**=0>( 54 Charitable contributions......... ~ >5`@ >)*38 >)- >)*36 >)*45 >)*97~ >)l@~ >)0s@~ > )@l@~ > )@~ > 5@~ > 5@o@ > )**>0?( 55 Amortization..................... ~ ?51A~ ?5ȝ@ ?)*135 ?)*334 ?)*387 ?)*665~ ?5.@~ ?5@~ ? 5L@~ ? 5@@~ ? 5�@~ ? 5w@ ? )**?@�0@A�@B��@C�@D�@E�@F��@G��@H��@I�G@J��@K��@L�@M�@N�@O��@P� @Q�@R�@S��@T��@U��@V��@W��@X��@Y�@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5fA@)*4,023@)*7,264@)*37,025~ @5Q@@)*13,367~ @5@@~ @5R@~ @ 5@~ @ 5`@~ @ 5 @~ @ 5 �@ @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5N@~ B)W@B)*1,786B)*1,108~ B5@B)*4,803~ B5x@~ B5@~ B 5Щ@~ B 5@~ B 5i@~ B 5@@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5\A~ C)m@C)*32,143C)*25,797C)*30,432C)*14,785~ C5@~ C5@@~ C 5(@~ C 5D@~ C 5@~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5<�AD)*1,542D)*6,196D)*23,049~ D5@D)*12,882~ D5@~ D5�@~ D 5Z@~ D 5�@~ D 5@~ D 5@ D )**D0E( 61 Net loss, noncapital assets...... ~ E5@~ E)Y@ E)-E)*11,933 E)-~ E)@~ E)Ȉ@~ E)@~ E )ȁ@~ E 5X@~ E 5X@~ E 5@ E )**E0F( 62 Other deductions................. ~ F56g�F)*53,489~ F5�"A~ F5BA~ F5FtF)*204,402~ F5sA~ F5 A~ F 5@~ F 5� /A~ F 5F^!~ F 5� F )**F0G( 63 Total receipts less total deducts.. ~ G5�-;AG)*36,740~ G5�A~ G5A~ G5�-AG)*84,052~ G5p@~ G5@~ G 5`@~ G 5~A~ G 5@@~ G 5yA G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@@ I)- I)- I)- I)- I)- I)- I)- I )- I )-~ I 5O@~ I 5@ I )**I0J( 65 Net income......................... ~ J5mJ)*36,740~ J5�A~ J5A~ J5�(AJ)*83,756~ J5p@~ J5@~ J 5@~ J 5`A~ J 5@A~ J 5A J )**J0K( 66 Net income, Form 1120S........... ~ K5N(&K)*28,875K)*129,730K)*114,267~ K5{ AK)*31,581~ K5 @~ K5@~ K 5@ K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5AL)*5,668L)*21,408L)*10,368L)*41,028~ L5@@~ L5)@~ L5@~ L 5@s@~ L 5�@~ L 5!@~ L 5 @ L )**L0M( 68 Net operating loss deduction..... ~ M5AM)*5,185M)*21,408M)*10,368M)*41,028~ M5@@~ M5!@~ M5@~ M 5@s@~ M 5�@~ M 5Y@~ M 5`s@ M )**M0N( 69 Dividends received deduction..... N)*4,543 N)*483 N)- N)- N)- N)-~ N)@@~ N).@ N )- N )-~ N )8@~ N 5̩@ N )**N0O( 70 Income subject to tax.............. ~ O5*AO)*2,197O)*13,558O)*19,202O)*39,549O)*29,674~ O5@~ O5@-@~ O 5@~ O 5A~ O 58'A~ O 5wA O )**O0P( 71 Total income tax before credits.... ~ P5A P)*386P)*3,136P)*4,819P)*13,422P)*10,205~ P5@~ P5@~ P 5&@~ P 5�4@~ P 5@~ P 5�,�@ P )**P0Q( 72 Income tax....................... ~ Q5gA Q)*386Q)*3,136Q)*4,819Q)*12,889Q)*10,204~ Q5@@~ Q5@~ Q 5@~ Q 5�4@~ Q 5@~ Q 5� A Q )**Q0R( 73 Alternative minimum tax.......... ~ R)8@ R)- R)- R)- R)*533~ R)�?~ R)r@~ R)@@~ R )C@ R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)- S)-~ S5@S) S )-~ S 5@~ S 5@~ S 5@ S )**S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5t@~ V)@ V)*91 V)- V)*202V)*1,285~ V)@~ V)Q@~ V )@~ V 5a@~ V )`}@~ V 5@ V )**V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)- W)-~ W)B@~ W)=@~ W )@b@~ W 5@ W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5p A X)*379X)*3,045X)*4,819X)*13,220X)*8,921~ X5i@~ X5q@~ X 5Գ@~ X 5k@~ X 5@~ X 5@ X )**X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5@ Z)- Z)-Z)*2,563Z)*6,091 Z)-~ Z5@~ Z5@ Z )-~ Z ) u@ Z )- Z )- Z )-Z0[%( 81 Corporation's own stock......... ~ [6 @ [*- [*- [*- [*- [*-~ [*@~ [*`m@ [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������