\pgldobl00 japd *VKlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AC "XAU} (}  }  al@@@1@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /$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)------ - - + + ,01(companies: Real estate investment trusts+7777777 7 7 + + ,2(Form 1120-REIT)     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 525930# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ )X@~ )C@ )*14~ )F@~ )@@~ )@U@~ )@U@~ )^@~ ) e@~ )]@~ ) i@~ )T@ 0 ( 2 Total assets.......................  5QA )-~ 5@ )*10,041~ 5,@~ 5K A~ 5V~ 5~ 5vo ~ 5v~ 5 ~ 5Ag6~ 5bm 0 ( 3 Cash............................. ~ 5 )- )*2,038 )*310~ 5@~ 5U@~ 5Pn@~ 5 A~ 5?!A~ 5?~ 5RF~ 5vA~ 5 0 ( 4 Notes and accounts receivable.... ~ 5F )- )*2 )*27 )*4,824 )*2,624~ 5t@~ 5+A~ 5] A~ 5$;A~ 5>b~ 5Y~ 5;N 0( 5 Less: Allowance for bad debts. ~ 5>J9 )- )- )- )- )-~ 5\@~ 5@~  5ب@~  5@~  5%@~  5A~  5+0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5Y )- )- )- )- )-~ 5@ )-~  5@~  5dA~  5 %A~  5~  5`60( 8 Tax-exempt securities............ ~ 5`5A )- )- )- )- )- )-~ )Ѐ@  )-  )-~  5`G@~  58=~  5xA0( 9 Other current assets............. ~ 52 )- )*27 )*51)*13,915)*1,734~ 5&@~ 5P@~  5H"A~  5>~  5tA~  5NA~  5mG0( 10 Loans to shareholders............ ~ 5: )- )- )- )- )-~ )@t@~ 5@~  5ؚ@~  5@*@~  5@(@~  53~  5>@0( 11 Mortgage and real estate loans... ~ 5= )- )- )- )-)*43,005~ 5A~ 5|%A~  5f~  5~  5z~  5;~  5B'0( 12 Other investments................ ~ 55 )-)*3,547)*5,792~ 51@~ 5FA~ 5$~ 5N~  5~  5?aA~  5.3~  5"~  5V0( 13 Depreciable assets............... ~ 5wh( )-)*1,615)*2,321)*21,243)*32,458~ 5KA~ 5$A~  5.y~  5O~  56~  5Bw ~  5-0( 14 Less: Accumulated depreciation ~ 5Qi )- )*904)*1,252)*2,531)*2,691~ 5@~ 5@~  5A~  5&<~  5,C~  5~  5)0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5TD )- )*920 )*550)*3,024)*4,305~ 5@~ 5@~  5A~  5<~  54o~  5~  5r0( 18 Intangible assets (Amortizable).. ~ 5e )- )*475 )*612)*1,484)*2,758~ 5>@~ 5@~  5` @~  50;@~  50u@~  5Ћ/A~  5n0( 19 Less: Accumulated amortization ~ 5/A )- )*427 )*612 )*385 )*496~ 5@~ 5G@~  5@@~  5`@~  5~@~  5tA~  5~%0( 20 Other assets..................... ~ 5V )- )*360)*2,241)*1,579)*1,801~ 59@~ 5@~  5@g@~  58A~  5C9A~  5~  530( 21 Total liabilities.................. 5QA )-~ 5@)*10,041~ 5,@~ 5K A~ 5V~ 5~  5vo ~  5v~  5 ~  5Ag6~  5bm0( 22 Accounts payable................. ~ 5| )- )*30 )*13 )*949 )*938~ 5@~ 5c@~  5`@~  5 #@~  5} A~  5Jnb~  5:fQ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3 @4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5~`> )- )*1 )- )*577 )*2,770~ 57@~ 5@~ 5pA~ 58A~ 5HA~ 5$~ 5~A 0!( 24 Other current liabilities........ ~ !5N !)- !)*32 !)*17!)*4,612!)*20,198~ !5I@~ !5 @~ ! 50-A~ ! 5A~ ! 5X3#A~ ! 5~ ! 5#!0"( 25 Loans from shareholders.......... ~ "5h A ")-")*2,357 ")-~ ")`h@")*83,487~ "5@~ "5~@~ " 5*@~ " 5 A " )-~ " )@~ " 5A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5fj #)- #)*570 #)-#)*11,500#)*4,987~ #51 A~ #5DA~ # 5[~ # 5HMA~ # 5<>~ # 5 !`~ # 5 W #0$( 27 Other liabilities................ ~ $5:  $)- $)* $)*13$)*1,821 $)*90~ $5@~ $5+@~ $ 56@~ $ 5.A~ $ 5 A~ $ 5V~ $ 5~v$0%( 28 Net worth........................ %5VA %)-~ %58@%)*9,997~ %5``@~ %50"@~ %5>6D~ %5W~ % 5~ % 5D~ % 5@~ % 5z*~ % 5y!S%0&( 29 Capital stock................... ~ &5NG &)-~ &5A&)*13,380~ &5@~ &5@~ &5XrA~ &5lA~ & 5=~ & 5ƪ~ & 5v~ & 5FQ~ & 5 &0'( 30 Additional paid-in capital...... '5A ')-')*15,158')*56,604')*376,223~ '5~F~ '5jO~ '5EA~ ' 5JA~ ' 5I~ ' 5/~ ' 5n$&~ ' 5r:J'0(( 31 Retained earnings, appropriated. ~ (5ؙA ()- ()- ()- ()- ()*207~ ()@ ()-~ ( )@~ ( 5r@~ ( 5,@~ ( 5@~ ( 5@(0)( 32 Retained earnings-unappropriated ~ )5g ))-~ )5))*-59,987~ )5w~ )5F~ )5$~ )56~ ) 5M1~ ) 5:~ ) 5*6~ ) 5"~ ) 5[8)0*( 33 Less: Cost of treasury stock... ~ *5FA *)- *)*53 *)- *)- *)-~ *)Y@~ *5J@~ * 5@~ * 5\@~ * 5A~ * 5XN~ * 5FK*0+( 34 Total receipts..................... ~ +5vS~ +5jp+)*15,778+)*72,883~ +5 A~ +5`A~ +5A~ +5.A~ + 5F_E~ + 5I~ + 5)LA~ + 5A~ + 5v+0,( 35 Business receipts................  ,)- ,)- ,)- ,)- ,)- ,)- ,)- ,)- , )- , )- , )- , )- , )-,0-( 36 Interest......................... ~ -5B~ -5A -)*213 -)*130~ -5@~ -5@~ -52@~ -5A~ - 5A~ - 5֚4~ - 5qI~ - 5~ - 5O-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)- .)- .)- .)-~ .5:@. )~ . )@{@~ . 5@~ . 5`@~ . 5@@.0/( 38 Rents............................ ~ /5~ /5LA/)*4,974/)*11,808/)*26,766/)*44,718~ /5@ A~ /5xuA~ / 5t;A~ / 5fj~ / 5zm~ / 5JN~ / 5bh/00( 39 Royalties........................  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)- 1)*79 1)- 1)-~ 1) @~ 1)g@~ 1 ).@~ 1 5(@~ 1 5x@~ 1 5@~ 1 5`I@102( 41 Net L-T cap gain less net ST loss ~ 25v~ 25'2)*10,5882)*60,8642)*169,3112)*110,373~ 25 A~ 25^$~ 2 5@~ 2 5mA~ 2 5A~ 2 5f5~ 2 5fN8203( 42 Net gain, noncapital assets...... ~ 35[@3)*7,920 3)- 3)-3)*6,504 3)*383~ 35<@~ 3)1@~ 3 5@~ 3 5@~ 3 5@~ 3 5r@~ 3 5E@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................... ~ 65n~ 654A 6)*2 6)*26)*21,1656)*6,581~ 65?@~ 65+@~ 6 5i@~ 6 5#A~ 6 5`!~ 6 5n ~ 6 5n607( 46 Total deductions................... ~ 75V~ 75A~ 75ڷ@7)*34,011~ 75@~ 75@~ 75xA~ 75Ș A~ 7 5]$A~ 7 5k~ 7 5Y~ 7 5C~ 7 53708( 47 Cost of goods....................  8)- 8)- 8)- 8)- 8)- 8)- 8)- 8)- 8 )- 8 )- 8 )- 8 )- 8 )-809( 48 Compensation of officers......... ~ 950 A9)*2,252 9)- 9)- 9)- 9)-~ 9)0y@~ 9)v@~ 9 5.@~ 9 5@~ 9 5@~ 9 5z@~ 9 5pU@90:( 49 Salaries and wages............... ~ :5$0A~ :5d@ :)- :)- :)- :)-~ :5n@~ :5@@~ : 5@~ : 5@@~ : 5@@~ : 5A~ : 56!:0;( 50 Repairs.......................... ~ ;5$A~ ;5@ ;)*66 ;)*3 ;)*223;)*1,011~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5 A~ ; 5#A;0<( 51 Bad debts........................ ~ <5n( <)*287 <)- <)- <)- <)*208~ <5@~ <)@v@~ < 5@~ < 5@~ < 5 @~ < 58A~ < 5 8A<0=( 52 Rent paid on business property... ~ =5[~ =5@ =)*6 =)- =)- =)-~ =5@~ =5v@~ = 5@~ = 5xA~ = 54@~ = 5@~ = 5~1=0>( 53 Taxes paid....................... ~ >5j:A~ >5@ >)*133 >)*3 >)*584 >)*653~ >5@~ >5W@~ > 53@~ > 5"@~ > 5@H@~ > 5f(~ > 5q)A>0?( 54 Interest paid.................... ~ ?5~ ?5@ ?)*43 ?)*145 ?)*771?)*8,429~ ?5 @~ ?5@~ ? 5xA~ ? 5zA~ ? 5dA~ ? 5w~ ? 5ٯ?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions.........  @)- @)- @)- @)- @)- @)- @)- @)- @ )- @ )- @ )- @ )- @ )-@0A( 56 Amortization..................... ~ A5PA~ A5 @ A)*95 A)*31A)*1,212 A)*576~ A5@~ A5!@~ A 5@~ A 51@~ A 5@~ A 5bA~ A 5AA0B( 57 Depreciation..................... ~ B5n~ B5y@ B)*995B)*2,393B)*2,131 B)*821~ B5@~ B5@~ B 5@~ B 5HA~ B 5I A~ B 5fh~ B 54B0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5A~ D)P@ D)*5 D)- D)- D)-~ D)@~ D)@~ D 5ԧ@~ D 5@~ D 5԰@~ D 5P@~ D 5@D0E( 60 Pension, prof sh, stock, annuity.  E)- E)- E)- E)- E)- E)- E)- E)- E )- E )- E )- E )- E )-E0F( 61 Employee benefit programs........  F)- F)- F)- F)- F)- F)- F)- F)- F )- F )- F )- F )- F )-F0G( 62 Net loss, noncapital assets...... ~ G5AG)*28,382 G)- G)-G)*1,605~ G)x@~ G5@~ G) q@~ G 5@~ G 5@~ G 5@~ G 5F@~ G 5@G0H( 63 Other deductions................. ~ H5~ H5`@~ H5@H)*31,437H)*7,802~ H5'@~ H5@~ H5l@~ H 5A~ H 5w(A~ H 5fn ~ H 5F~ H 5H0I( 64 Total receipts less total deducts.. ~ I5b\ ~ I5֍^~ I5@I)*38,872~ I5 A~ I5A~ I5A~ I5>E0~ I 5A~ I 5@4A~ I 5*~ I 5~ I 5I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations.....  K)- K)- K)- K)- K)- K)- K)- K)- K )- K )- K )- K )- K )-K0L( 66 Net income (less deficit).......... ~ L5'\ ~ L5֍^~ L5@L)*38,872~ L5 A~ L5A~ L5A~ L5d (A~ L 5A~ L 54A~ L 5~ L 5~ L 5bL0M( 67 Net income....................... ~ M5 ׈ ~ M5dM)*10,265M)*38,872~ M5xT AM)*143,269~ M5؃A~ M5h(A~ M 51A~ M 5Z~ M 5F~ M 54~ M 5ZkM0N( 68 Deficit.......................... ~ N5&,~ N5@ N)*594 N)-N)*4,747N)*5,589~ N5@@~ N5@~ N 5@~ N 5A~ N 5@~ N 5PA~ N 5_@N0O( 69 Net income (less def), Form 1120S..  O)- O)- O)- O)- O)- O)- O)- O)- O )- O )- O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5o ~ P5eP)*14,180P)*40,864~ P5Н A~ P5qA~ P5xA~ P51~ P 5̅A~ P 5*0_~ P 5^~ P 5f~ P 5BP0Q( 71 Net operating loss deduction..... ~ Q5H:AQ)*16,500 Q)- Q)- Q)- Q)*326~ Q5L@~ Q5@~ Q 5@~ Q 56@~ Q 5L@~ Q 5@~ Q 5@Q0R( 72 Dividends received deduction.....  R)- R)- R)- R)- R)- R)- R)- R)- R )- R )- R )- R )- R )-R0S( 73 Income subject to tax.............. ~ S5@~ S)@ S)*2 S)- S)*31 S)*11~ S)0@~ S50@~ S )p@~ S 5@~ S ).@~ S 5@~ S 5@S0T( 74 Total income tax before credits.... ~ T5A@T)*8,133 T)* T)- T)*5 T)*2~ T)s@~ T5@~ T )@T@~ T 5@~ T )g@~ T 5@~ T 5@}@T0U( 75 Income tax....................... ~ U5 $@~ U)g@ U)* U)- U)*5 U)*2~ U)e@~ U5X@~ U )Q@~ U )0@~ U )@~ U 5+@~ U )(@U0V( 76 Alternative minimum tax.......... ~ V)O@ V)- V)- V)- V)- V)- V)-~ V)H@~ V )&@V ) V )-~ V )@ V )-V0W( 77 Foreign tax credit.................  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z)M@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )-~ Z )@~ Z )K@Z0[( 81 Prior year minimum tax credit......  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5>@\)*8,133 \)* \)- \)*5 \)*2~ \)s@~ \5@~ \ )@T@~ \ 5@~ \ )g@~ \ 5@~ \ 5o@\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5* ~ ^54DA^)*23,518^)*79,896~ ^52~ ^5A~ ^5A~ ^5 0~ ^ 5#$A~ ^ 5P9A~ ^ 5|~ ^ 5ڞ~ ^ 5/^0_%( 84 Corporation's own stock.......... ~ _6/@ _*- _*- _*- _*- _*- _*- _*- _ *-~ _ *I@~ _ 6@~ _ *R@~ _ *C@_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= MC5> "