a\pspboro00 f]l@ u*rLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0Ѓ} 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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Insurance carriers and related activities:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,*2"Other insurance related activities     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 524290# #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`@ )*327~ )}@~ )g@~ )P@~ )4@~ )&@~ )&@~ )@ )*** )*** 0 ( 2 Total assets....................... ~ 5> )-~ 5( )*215,541~ 5A~ 5*wO~ 5>A~ 5ػ%A~ 5�8-~ 5d~ 5�s )*** )*** 0 ( 3 Cash............................. ~ 5^ )-~ 5x�A )*36,979~ 5A~ 5A~ 5hA~ 5p@~ 5c@~ 5` A~ 5p�@ )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5�� )- )*27,324 )*64,936~ 5�+A~ 5l\A~ 5 �A~ 5HTA~ 5(�A~ 5�0A~ 5A )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5 o@ )- )- )- )*12,353 )*3,301~ 5@~ 5ʳ@~ )r@~ 5 @~ 5@@ )*** )*** 0( 6 Inventories...................... )*43,689 )- )- )-)*5,153 )-~ )@ )-~  5@~  5F@  )-  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5%A )- )-~ )f@ )*708)*12,760~ 5@~ 5@  )-~  5S@  )-  )***  )***0( 8 Tax-exempt securities............ ~ 5vvl )- )- )-)*18,374 )-~ 5F@~ 5@  )-~  5@E@~  5@  )***  )***0( 9 Other current assets............. ~ 5� )-~ 5`8@)*40,666~ 5`a�@~ 5@~ 5�A~ 5m@~  5� @~  5`�@~  5A  )***  )***0( 10 Loans to shareholders............ ~ 5@ )-)*11,386 )-)*5,126)*15,606~ 5@~ )Ї@~  )@X@~  5@  )-  )***  )***0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-~ )p~@ )-~ 5@~ 5 @~  5@  )-  )-  )***  )***0( 12 Other investments................ ~ 5�� )-)*65,789)*4,808~ 5@~ 5�@~ 5P A~ 5@@~  5�-A~  5HA~  5,�A  )***  )***0( 13 Depreciable assets............... ~ 5^L� )-~ 52A)*123,587~ 5� A~ 5QA~ 5p@~ 5P!@~  5@~  5 A~  5t�A  )***  )***0( 14 Less: Accumulated depreciation ~ 5} )-~ 5A)*78,613~ 5� A~ 5x'A~ 5@~ 5@@~  5@~  5@~  5�0A  )***  )***0( 15 Depletable assets................ ~ )P@ )- )- )- )- )-~ )E@ )-~  )5@  )-  )-  )***  )***0( 16 Less: Accumulated depletion... ~ )1@ )- )- )- )- )-~ )0@ )-~  )�?  )-  )-  )***  )***0( 17 Land............................. ~ 5A )- )*691 )- )*176)*9,392~ )@~ )x@~  5@~  5P@~  5f@  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5�,� )-)*12,947)*32,947)*14,732~ 5m@~ 5`@~ 5@~  5@@~  5X�A~  5�8A  )***  )***0( 19 Less: Accumulated amortization ~ 5( )-)*7,456)*32,899)*6,348~ 5P@~ 5@~ 5@~  5C@~  5`6@~  5@  )***  )***0( 20 Other assets..................... ~ 5PDA )-)*50,407)*22,953~ 5@@~ 5 @~ 5&@~ 5`5@~  5{@~  5`@~  5@  )***  )***0( 21 Total liabilities.................. ~ 5> )-~ 5()*215,541~ 5A~ 5*wO~ 5>A~ 5ػ%A~  5�8-~  5d~  5�s  )***  )***0( 22 Accounts payable................. ~ 5 )-~ 5U@)*37,782~ 5� A~ 5t�A~ 5NA~ 5#@~  5@~  5|@~  5@_@  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5~~I )-)*14,981)*8,848)*11,456~ 5@~ 5@~ 5s@~  5 !@~  5P�A~  5@  )***  )*** �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*�@+��@,�@-�@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5*nB )-~ 5�A )*23,364~ 5A~ 5`A~ 5A~ 5ȦA~ 5 A~ 5TEA~ 5�/) )*** )*** 0!( 25 Loans from shareholders.......... ~ !5A !)-!)*35,134!)*6,326!)*88,261!)*2,307~ !5e@~ !5D@~ ! 5@ ! )- ! )- ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>t� ")-")*58,120")*6,212~ "5pP@~ "5A~ "5l@~ "5`@~ " 5@E@~ " 5PZ@~ " 5/A " )*** " )***"0#( 27 Other liabilities................ ~ #56V  #)- #)-#)*6,425~ #5� A#)*19,454~ #5@�A~ #5@ @~ # 5@~ # 5`"A~ # 5\A # )*** # )***#0$( 28 Net worth........................ ~ $5� $)-~ $5tA$)*126,584~ $5A~ $5`kA~ $5pB A~ $5�A~ $ 5hkA~ $ 5F�3~ $ 5.�* $ )*** $ )***$0%( 29 Capital stock................... ~ %5n�7 %)-~ %5@@%)*2,199~ %5(� A~ %5@h@~ %5@@~ %5�?@~ % 5@~ % 5�A~ % 5p@ % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5�� &)-&)*196,613&)*371,482~ &5 @~ &5@~ &5 A~ &5@~ & 5�@~ & 5$~ & 5OA & )*** & )***&0'( 31 Retained earnings, appropriated. ')*39,993 ')-')*15,607 ')- ')- ')*116~ '5Ж@ ')- ' )- ' )- ' )- ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5�'� ()-~ (5 `@() *-247,097~ (5~ (5 ^A~ (5~ (5@~ ( 5@~ ( 5A~ ( 5�>A ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5I$A ))-))*6,914 ))-))*54,826))*5,740~ )5D@~ ))@~ ) 5h@~ ) 5@~ ) 5@ ) )*** ) )***)0*( 34 Total receipts..................... ~ *5‰ ~ *5�@~ *5.*)*832,566~ *58/A~ *5l�9A~ *5>A~ *5�9~ * 5g4~ * 5ۊ~ * 5p * )*** * )****0+( 35 Business receipts................ ~ +5n+�+)*101,082~ +5�+)*811,918~ +5t7*A~ +5�b~ +5jsw~ +5ބ-~ + 5� )A~ + 5��~ + 5| + )*** + )***+0,( 36 Interest......................... ~ ,5,, ,)*827,)*3,939,)*3,925~ ,5@~ ,5@~ ,5@~ ,5~@~ , 5q@~ , 5@~ , 5@ , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5�@ -)- -)*8 -)--)*1,237 -)*156~ -5@~ -)@{@~ - )0t@~ - 5p@~ - 5x@ - )*** - )***-0.( 38 Rents............................ ~ .5�<@ .)- .)-.)*4,775.)*4,265.)*6,652~ .5 @~ .5D@~ . 5V@~ . )0@~ . )p@ . )*** . )***.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)- /)- / )- / )-~ / 5@ / )*** / )***/00( 40 Net S-T cap gain less net LT loss ~ 05n@ 0)- 0)- 0)- 0)- 0)*402~ 0)@T@~ 0)m@~ 0 )r@~ 0 ).@ 0 )- 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15В@1)*7,710 1)-~ 15 @ 1)*2151)*5,490~ 15@~ 15@~ 1 5@~ 1 5@ 1 )- 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25@@2)*13,063 2)*40 2)- 2)*780 2)*574~ 2)5@~ 2)}@~ 2 5r@~ 2 )@~ 2 )&@ 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)- 3)*632~ 3)n@~ 3)W@~ 3 )7@~ 3 )@~ 3 5@ 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )1@~ 4 )Pu@ 4 )*** 4 )***405( 45 Other receipts................... ~ 55|75)*7,438~ 55@A5)*10,665~ 55H�A~ 55@~ 55@@~ 55P�A~ 5 5@~ 5 5`s@~ 5 5@ 5 )*** 5 )***506( 46 Total deductions................... ~ 65BF~ 65Z@~ 655�6)*792,390~ 654~ 65h7A~ 65s~ 65x�*A~ 6 5J(A~ 6 5�/�~ 6 56v 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75�� 7)-7)*326,925 7)-~ 75\@~ 75*A~ 75G0~ 75eA~ 7 5�A~ 7 5(� A~ 7 5<$A 7 )*** 7 )***708( 48 Compensation of officers......... ~ 856~ 8)m@~ 85A8)*47,892~ 85@~ 85 @~ 85L@~ 85@~ 8 5@~ 8 5@~ 8 5@ 8 )*** 8 )***809( 49 Repairs.......................... ~ 95�A 9)*79~ 95@ 9)*947~ 954@~ 95@J@~ 95@~ 95:@~ 9 5@~ 9 5D@~ 9 57@ 9 )*** 9 )***90:( 50 Bad debts........................ ~ :5`@ :)-:)*9,008~ :)@@:)*2,403:)*1,547~ :5g@~ :5X@~ : 5<@~ : 5J@~ : 5D@ : )*** : )***:0;( 51 Rent paid on business property... ~ ;5�$A ;)*731~ ;5mA;)*28,412~ ;5`@~ ;5>@~ ;5s@~ ;5@~ ; 5@~ ; 5@~ ; 5D@ ; )*** ; )***;0<( 52 Taxes paid....................... ~ <5�0&A<)*1,536~ <5�8�@<)*17,972~ <5@~ <5 @~ <5@@~ <5,@~ < 5r@~ < 5y@~ < 5@ < )*** < )***<0=( 53 Interest paid.................... ~ =5�A~ =)�?=)*5,338=)*1,924~ =5@`@~ =5@~ =5@~ =5Q@~ = 5@~ = 5-@~ = 5@>@ = )*** = )***=0>( 54 Charitable contributions......... ~ >5@ >)- >)*786 >)*340 >)*186 >)*488~ >)i@~ >)@d@~ > )@k@~ > )Ѝ@~ > )@ > )*** > )***>0?( 55 Amortization..................... ~ ?50@ ?)*18?)*4,515 ?)*45 ?)*967~ ?5"@~ ?5@~ ?5P@~ ? 5p@~ ? 5V@~ ? 5@M@ ? )*** ? )***?@�0@A��@B��@C��@D�@E��@F��@G��@H��@I�G@J��@K��@L��@M�@N�@O��@P�@Q�@R�@S��@T��@U��@V��@W��@X��@Y�@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5T�A @)*40~ @5@@)*12,032~ @5@@~ @5`@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5@@ @ )*** @ )***@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )*** A )***A0B( 58 Advertising...................... ~ B50@ B)*60~ B5@B)*2,154~ B5L@~ B5@~ B5h@~ B5S@~ B 5@~ B 5Ѱ@~ B 5B@ B )*** B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5 A C)*70C)*74,325C)*3,955~ C5P@~ C5@~ C5D@~ C5@~ C 5Ț@~ C 5J@~ C 5@@ C )*** C )***C0D( 60 Employee benefit programs........ ~ D5}A D)*482~ D5`<@D)*6,412~ D5"@~ D5@\@~ D5J@~ D5H@~ D 5@~ D 5O@~ D 5 .@ D )*** D )***D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)*291E)*1,026 E)*390~ E5̒@~ E5l@~ E 5@~ E 5@~ E 5ؚ@ E )*** E )***E0F( 62 Other deductions................. ~ F5m~ F5@~ F5ZwF)*669,983~ F5�?$~ F5)A~ F5*A~ F5U"A~ F 54�A~ F 5[d~ F 5-A F )*** F )***F0G( 63 Total receipts less total deducts.. ~ G5HA~ G50@~ G5VAG)*40,176~ G5HIA~ G5fA~ G50A~ G5p@~ G 5`@~ G 5VA~ G 5H�A G )*** G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)@ I)- I)- I)- I)- I)- I)- I)- I )- I )-~ I )@ I )*** I )***I0J( 65 Net income......................... ~ J5�~ J50@~ J5UAJ)*40,176~ J5�"A~ J5aA~ J5�-�@~ J50y@~ J 5h@~ J 5�A~ J 5EA J )*** J )***J0K( 66 Net income, Form 1120S........... ~ K5*K)*5,458~ K5sA K)-~ K5�6@~ K5@~ K5 @~ K5@~ K 5@ K )- K )- K )*** K )***K0L( 67 Statutory special deductions, total ~ L5h�AL)*48,603L)*28,623L)*11,024L)*16,639L)*9,134~ L5@o@~ L5\@~ L 5 @~ L 5z@~ L 5@ L )*** L )***L0M( 68 Net operating loss deduction..... ~ M5AM)*48,603M)*28,623M)*11,024M)*16,639M)*8,691~ M5D@~ M5@L@~ M 5@~ M 5@ @~ M 5ݺ@ M )*** M )***M0N( 69 Dividends received deduction..... ~ N5|@ N)- N)- N)- N)- N)*442~ N)@e@~ N)P@~ N )0@~ N ){@~ N )@ N )*** N )***N0O( 70 Income subject to tax.............. ~ O5\�O)*30,333~ O5@@O)*29,153~ O5@O)*63,238~ O5@~ O5@~ O 5@@~ O 5x�A~ O 5VA O )*** O )***O0P( 71 Total income tax before credits.... ~ P5N.P)*10,222~ P5T@P)*8,571~ P5@P)*21,350~ P5@~ P5@~ P 5@~ P 5@~ P 5@>@ P )*** P )***P0Q( 72 Income tax....................... ~ Q5�'AQ)*10,222~ Q5T@Q)*8,571~ Q5@Q)*21,350~ Q5B@~ Q5@~ Q 5@~ Q 5@~ Q 5@>@ Q )*** Q )***Q0R( 73 Alternative minimum tax.......... ~ R)u@ R)- R)- R)- R)- R)-~ R)`j@~ R)X@ R )-~ R )C@ R )- R )*** R )***R0S( 74 Foreign tax credit................. ~ S5p@ S)- S)- S)- S)- S)-~ S)Q@S) S )-~ S )@~ S )pw@ S )*** 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)p@ V)- V)- V)- V)- V)-~ V)A@ V)-~ V )k@ V )-~ V ) h@ V )*** V )***V0W( 78 Prior year minimum tax credit...... ~ W)G@ W)- W)- W)- W)- W)-~ W)@~ W)@~ W )D@ W )- W )- W )*** W )***W0X( 79 Total income tax after credits..... ~ X5P'AX)*10,222~ X5T@X)*8,571~ X5@X)*21,350~ X5w@~ X5@~ X 5@~ X 5�@~ X 5@@ X )*** 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~ Z54�"A~ Z5@ Z)-Z)*12,875~ Z55@Z)*5,163~ Z50@~ Z5@ Z )-~ Z 5@~ Z 5@ Z )*** 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> ��" ������������������������������