a\pspboro00 f]l@ F*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0́} 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��������������U} �(}  �} � ]�l��@��@� @�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@��@��@��@��@��@� @��@��@��@��@��@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   . . /21*services: Advertising and related services+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541800# #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.................. ~ 5�,@~ )@~ 5�%@~ 5n@~ )Ќ@~ )a@~ )S@~ )>@ )***~ ) @ )***~ )@ )*** 0 ( 2 Total assets....................... ~ 5z� )-~ 5zN~ 5T~ 5�~ 5.�1~ 5H~ 5*A )***~ 5C )***~ 5H^VA )*** 0 ( 3 Cash............................. ~ 52�4 )-~ 5�A~ 5!A~ 5 $A~ 5OA~ 50: A~ 5|A )***~ 5P�@ )***~ 5YA )*** 0 ( 4 Notes and accounts receivable.... ~ 5>N� )-~ 5IA~ 5\�A~ 54�%A~ 5;A~ 5@� A~ 5�A )***~ 5MA )***~ 5qh )*** 0 ( 5 Less: Allowance for bad debts. ~ 5P� A )- )- )*2,911~ 5@ )*2,422~ 5@~ 5L@ )***~ 5S@ )***~ 5@w@ )*** 0( 6 Inventories...................... ~ 5A )-)*22,131)*38,047~ 5�,@~ 5@~ 5@~ 5"@  )***~  5b@  )***~  5@  )***0( 7 U.S. govt. obligations, total.... )*17,354 )- )- )- )-)*5,951~ 5@ )-  )***~  )(@  )***  )-  )***0( 8 Tax-exempt securities............ )*16,484 )- )-)*15,966 )- )*517 )- )-  )***  )-  )***  )-  )***0( 9 Other current assets............. ~ 5  )-~ 50@~ 5@~ 5v A~ 5{@~ 5@@~ 5`@  )***~  5A  )***~  5 �A  )***0( 10 Loans to shareholders............ ~ 5pNA )-~ 5�&@)*32,081~ 5�:�@)*3,418~ 5[@~ 5@  )***~  )U@  )***  )-  )***0( 11 Mortgage and real estate loans...  )*767 )- )- )- )*751 )- )- )-  )***~  )0@  )***  )-  )***0( 12 Other investments................ ~ 5^0 )-~ 5N@)*62,890~ 5@<@~ 5v@~ 5 @~ 5Й@  )***~  5ZA  )***~  5Flj  )***0( 13 Depreciable assets............... ~ 5v=� )-~ 5dO~ 5T�&A~ 57~ 5h�A~ 5FA~ 5HA  )***~  5A  )***~  5,R*A  )***0( 14 Less: Accumulated depreciation ~ 5j#, )-~ 5&�7~ 5A~ 5k#A~ 5@~ 5@� A~ 58�A  )***~  5P@  )***~  5A  )***0( 15 Depletable assets................ )*1,513 )- )- )-)*1,513 )- )- )-  )***  )-  )***  )-  )***0( 16 Less: Accumulated depletion... )*1,513 )- )- )-)*1,513 )- )- )-  )***  )-  )***  )-  )***0( 17 Land............................. ~ 5�A )-)*21,701)*45,212)*15,149)*9,948~ 5`@~ 5a@  )***~  5(@  )***~  5@  )***0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5@)*7,317~ 5@)*54,265~ 5`V@~ 5f@  )***~  5�@  )***~  56o<  )***0( 19 Less: Accumulated amortization ~ 5$A )-~ 5@)*5,331~ 5{@)*7,265~ 5@~ 5@@  )***~  5@  )***~  5@A  )***0( 20 Other assets..................... ~ 5n� )-~ 5@~ 5@~ 5e@~ 56@~ 5@C@~ 5@@  )***~  5@  )***~  5D(A  )***0( 21 Total liabilities.................. ~ 5z� )-~ 5zN~ 5T~ 5�~ 5.�1~ 5H~ 5*A  )***~  5C  )***~  5H^VA  )***0( 22 Accounts payable................. ~ 5x )-~ 5(�A~ 5LA~ 5D�$A~ 5jA~ 5ԭA~ 54A  )***~  5L<A  )***~  5�Z  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5{� )-~ 50I@~ 5D@~ 5z@~ 5|@~ 5`@~ 5V@  )***~  5ؽA  )***~  50�A  )*** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*� @+��@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?�@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@~ 5�A~ 5�A~ 5A~ 5�A~ 5� A )***~ 5�@ )***~ 5>�6 )*** 0!( 25 Loans from shareholders.......... ~ !5v3# !)-~ !5NA!)*71,197~ !5@ !)-~ !5�@~ !5E@ ! )***~ ! )@ ! )***~ ! 5`@ ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5w ")-~ "5�A~ "5@~ "54A~ "5@~ "5P�@~ "5P9A " )***~ " 5@X@ " )***~ " 5qA " )***"0#( 27 Other liabilities................ ~ #5~  #)-#)*13,036 #)*996~ #5~ #55A~ #5@~ #5@ # )***~ # 5�"@ # )***~ # 5{ A # )***#0$( 28 Net worth........................ ~ $5�!� $)-~ $54GA~ $5$A~ $5h�%A~ $5 @~ $5A~ $5H� A $ )***~ $ 5HYA $ )***~ $ 5.}� $ )***$0%( 29 Capital stock................... ~ %5 %)-~ %5�A~ %5@@~ %5>@~ %)@~ %5Z@~ %5@ % )***~ % 5� @ % )***~ % 5@ % )***%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5@@~ &5g@~ &5&@&)*38,414~ &5`@~ &5X@ & )***~ & 54%A & )***~ & 5&p� & )***&0'( 31 Retained earnings, appropriated. ')*22,314 ')- ')-')*16,603 ')- ')-~ '5m@ ')- ' )*** ' )- ' )*** ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5Ƽ� ()-~ (5 �A~ (5^a)~ (5/~ (5@~ (5 A~ (5p�A ( )***~ ( 5 ( )***~ ( 5t|A ( )***(0)( 33 Less: Cost of treasury stock.. ~ )56Q ))-))*78,364))*53,631))*126,185))*2,291~ )5@B@~ )5=@ ) )***~ ) 5@ ) )***~ ) 5@ ) )***)0*( 34 Total receipts..................... ~ *5 � ~ *5�&=~ *5f@~ *56 �~ *5�~ *56Bl~ *5�~ *5� * )***~ * 5:Q * )***~ * 52I� * )****0+( 35 Business receipts................ ~ +5.Oc ~ +5|-,A~ +5> ~ +5L{NA~ +5 ~ +5~W~ +5�~ +5>Y� + )***~ + 5�I + )***~ + 5 + )***+0,( 36 Interest......................... ~ ,5",)*5,450~ ,51@~ ,57@~ ,5@~ ,5@~ ,5L@~ ,5Ĝ@ , )***~ , 5`@ , )***~ , 5�@ , )***,0-( 37 Interest on govt. obligations.... ~ -5V@ -)- -)- -)*369-)*1,226 -)*222~ -)^@~ -)`@ - )***~ - )@ - )***~ - )4@ - )***-0.( 38 Rents............................ ~ .5@~ .5@.)*3,311 .)*597 .)*588.)*1,277~ .)0|@~ .)@ . )***~ . )q@ . )*** . )- . )***.0/( 39 Royalties........................ ~ /5`�A /)- /)- /)- /)- /)-~ /5�@ /)- / )***~ / 5@ / )***~ / 5@ / )***/00( 40 Net S-T cap gain less net LT loss 0)*57,494 0)- 0)- 0)- 0)*24 0)- 0)-~ 05@c@ 0 )*** 0 )- 0 )*** 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15,c%A~ 15H@ 1)*271)*1,022 1)*220 1)-~ 1)K@~ 15@@ 1 )*** 1 )- 1 )***~ 1 5&D" 1 )***102( 42 Net gain, noncapital assets...... ~ 25@~ 2)Q@2)*1,105 2)- 2)*443 2)*388~ 2)i@~ 2)y@ 2 )*** 2 )- 2 )***~ 2 5@ 2 )***203( 43 Dividends, domestic corporations. ~ 35P@ 3)- 3)*62 3)*139 3)*45 3)-~ 3)�? 3)- 3 )***~ 3 5@ 3 )***~ 3 )`@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45A~ 45(@ 4)- 4)- 4)- 4)- 4)- 4)- 4 )***~ 4 )`@ 4 )***~ 4 5@ 4 )***405( 45 Other receipts................... ~ 556J5)*25,635~ 55@~ 55�A~ 55@@~ 55pA~ 55@~ 55@T@ 5 )***~ 5 5@ 5 )***~ 5 5@ 5 )***506( 46 Total deductions................... ~ 65@ ~ 65y+A~ 658]A~ 65MA~ 65t�~ 65Ωf~ 65~ 65~0} 6 )***~ 6 5`2A 6 )***~ 6 5tEA 6 )***607( 47 Cost of goods.................... ~ 75�7)*181,481~ 75�3�~ 75p~ 75�5~ 750~ 75D9A~ 75jF 7 )***~ 7 50�"A 7 )***~ 7 58 7 )***708( 48 Compensation of officers......... ~ 85i�8)*32,968~ 85�%A~ 85T(A~ 85(�A~ 85@~ 85@@~ 85@ 8 )***~ 8 5`@ 8 )***~ 8 5 @ 8 )***809( 49 Repairs.......................... ~ 95p$A9)*5,863~ 95A@~ 95T@~ 95@@~ 95@~ 95@~ 95+@ 9 )***~ 9 5ҫ@ 9 )***~ 9 5@ 9 )***90:( 50 Bad debts........................ ~ :5x�A~ :5@@~ :55@~ :5@~ :5@~ :5M@~ :5`@~ :5�@ : )***~ : 5@ : )***~ : 5@ : )***:0;( 51 Rent paid on business property... ~ ;5s~ ;5 @~ ;5qA~ ;5h�A~ ;5@9 A~ ;5@~ ;5@@~ ;5�#@ ; )***~ ; 5@@ ; )***~ ; 5`.@ ; )***;0<( 52 Taxes paid....................... ~ <56CA~ <5@~ <5�A~ <50@~ <5A~ <5@@~ <5@4@~ <5�9@ < )***~ < 58@ < )***~ < 5@ < )***<0=( 53 Interest paid.................... ~ =5l6=)*7,492~ =5@~ =5'@~ =5@@~ =5@~ =5@~ =5�@ = )***~ = 5a@ = )***~ = 5w@ = )***=0>( 54 Charitable contributions......... ~ >5h@>)*1,000~ >5̙@>)*1,692~ >)0@ >)*252~ >)0}@~ >)s@ > )***~ > )`c@ > )***~ > 5@ > )***>0?( 55 Amortization..................... ~ ?5P�A?)*11,173~ ?5.@ ?)*184~ ?5@?)*2,555~ ?5@~ ?5w@ ? )***~ ? 5Ÿ@ ? )***~ ? 5�;@ ? )***?@�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..................... ~ @5.�)@)*16,698~ @5@@~ @5@~ @5D@~ @5@~ @5@~ @5@ @ )***~ @ 5@@ @ )***~ @ 5`@ @ )***@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )*** A )- A )*** A )- A )***A0B( 58 Advertising...................... ~ B5IB)*1,108~ B5�!~ B5@~ B5A~ B5@~ B5�A~ B5@ B )***~ B 5O@ B )***~ B 5 �@ B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5�AC)*3,447~ C5@~ C5@ @~ C5@~ C5@~ C5@~ C5@ C )***~ C 5?@ C )***~ C 5@ C )***C0D( 60 Employee benefit programs........ ~ D5Xg!AD)*51,265~ D5F@~ D5I@~ D5@@~ D5v@~ D5v@~ D5@@ D )***~ D 5@ D )***~ D 5@ D )***D0E( 61 Net loss, noncapital assets...... ~ E5� @E)*1,640 E)*457 E)*532E)*3,073 E)*980~ E)@~ E)Z@ E )***~ E )H@ E )***~ E 5@ E )***E0F( 62 Other deductions................. ~ F5^�~ F5A~ F5nѲ~ F5#J~ F5nl~ F5�$A~ F5Fd*~ F5l!A F )***~ F 5EA F )***~ F 5K F )***F0G( 63 Total receipts less total deducts.. ~ G5�~ G5@~ G5p�(A~ G5h'A~ G5^=$~ G5a@~ G5[A~ G5�A G )***~ G 5 @ G )***~ G 5eA G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5pA~ I5@ I)- I)- I)- I)-~ I)>@ I)- I )*** I )- I )***~ I 5@ I )***I0J( 65 Net income......................... ~ J5~~ J5�@~ J5p�(A~ J5�A~ J56*$~ J5S@~ J50XA~ J5A J )***~ J 5@ J )***~ J 5X�A J )***J0K( 66 Net income, Form 1120S........... ~ K5gK)*54,648~ K5k(~ K5YA~ K5�A~ K5]@~ K5^@~ K5�@ K )***~ K 5@ K )*** K )- K )***K0L( 67 Statutory special deductions, total ~ L5x"AL)*3,370~ L5 @L)*11,554L)*4,678L)*8,572~ L)@~ L5@ L )***~ L 57@ L )***~ L 5t�A L )***L0M( 68 Net operating loss deduction..... ~ M5�!M)*3,370~ M5`@M)*11,457M)*4,647M)*8,572~ M)j@~ M5@ M )***~ M 5@ M )***~ M 5�A M )***M0N( 69 Dividends received deduction..... ~ N5g@ N)- N)*43 N)*97 N)*32 N)-~ N)�? N)- N )***~ N 5@ N )***~ N )؀@ N )***N0O( 70 Income subject to tax.............. ~ O56TO)*44,778~ O5@~ O5 g@~ O5pB@~ O5@~ O5h@~ O5@ O )***~ O 5f@ O )***~ O 5_@ O )***O0P( 71 Total income tax before credits.... ~ P5mAP)*14,312~ P5@~ P5u@~ P5 @~ P5@~ P5.@~ P5@ P )***~ P 5@@ P )***~ P 5@s@ P )***P0Q( 72 Income tax....................... ~ Q5DAQ)*14,260~ Q5@~ Q5u@~ Q5 @~ Q5@~ Q5,@~ Q5@ Q )***~ Q 5@@ Q )***~ Q 5�@ Q )***Q0R( 73 Alternative minimum tax.......... ~ R5*@ R)- R)- R)- R)- R)-~ R)@~ R)@ R )*** R )- R )***~ R )@ R )***R0S( 74 Foreign tax credit................. ~ S54@~ S5H@ S)- S)- S)- S)-~ S)H@~ S)=@ S )*** S )- S )***~ 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............ ~ V)`}@ V)-~ V)(@ V)- V)- V)-~ V)@k@ V)- V )*** V )- V )*** V )- V )***V0W( 78 Prior year minimum tax credit......  W)*301 W)- W)- W)- W)*278 W)-~ W)4@ W)- W )*** W )- W )*** W )- W )***W0X( 79 Total income tax after credits..... ~ X5AX)*13,078~ X5@~ X5u@~ X5@@~ X5@~ X5@~ X5@ X )***~ X 5@@ X )***~ 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~ Z5TA Z)*780~ Z)�? Z)*622 Z)*745 Z)-~ Z5ܽ@~ Z5@ Z )***~ Z 5@@ Z )***~ Z 5@ Z )***Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ **** [ *- [ **** [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������