a\pspboro00 f]lP '*oKB�  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 --   . . /41,Management of companies (holding companies):0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Offices of bank holding companies+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 551111# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )D@ )*** )- )*** )*23~ )p@~ )Ȅ@~ 5@~ 5@~ )�@~ )Px@~ )`@ 0 ( 2 Total assets.......................  5�B )- )*** )- )*** )*164,329~ 5>1~ 5E~ 5�~ 5bs2~ 5>r�*~ 5]Z 5�A 0 ( 3 Cash.............................  5~  5rP�~  5p)~  5>�~  5�~  5��0( 9 Other current assets............. ~ 5ڛ l )- )- )- )***)*3,863~ 5]@~ 5�#~  5m~  5)~  5eNA~  5r@\~  5Jf0( 10 Loans to shareholders............ ~ 5T+A )- )- )- )*** )-~ 5@~ 5@~  5r@~  5@~  5@@~  5U@~  5P;*A0( 11 Mortgage and real estate loans... 5�2A )- )- )- )*** )-~ 5c@~ 5V�(~  5�~  5A~  5�~  5*� 5oeA0( 12 Other investments................ 5�*A )- )- )- )***)*60,962~ 5 EA~ 5t�7A~  5>� ~  5Z~  5~  5�=  5HJA0( 13 Depreciable assets............... ~ 5]_! )- )- )- )***)*3,035~ 5@~ 5.?-~  5J�~  5b~  5D~  5^~  590( 14 Less: Accumulated depreciation ~ 5� )- )- )- )***)*1,938~ 5L@~ 5�A~  5D~  5jg�~  5@�~  5�3,~  5h 0( 15 Depletable assets................ ~ 5@ )- )- )- )*** )-~ )t@~ ):@~  5@~  5@~  )@@~  )`w@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )*** )-~ ),@~ ):@~  )Q@~  5P@~  )@~  )Z@  )-0( 17 Land............................. ~ 5) )- )- )- )*** )*97~ 5@~ 5E@~  580 A~  5vP'~  5hB!A~  5^�>~  5n0( 18 Intangible assets (Amortizable).. ~ 5Zu  )- )- )- )*** )-~ 5@~ 5r@~  5x� A~  5f'~  5&�-~  5�~  5Œw0( 19 Less: Accumulated amortization ~ 5bվ )- )- )- )*** )-~ 5@~ 5@u@~  5q@~  5A~  5�$A~  5�A~  5fZ�0( 20 Other assets..................... 5jhA )- )- )- )*** )*190~ 5@~ 5�>A~  5A~  5VO~  5K~  5Y  5s0A0( 21 Total liabilities.................. 5�B )- )*** )- )***)*164,329~ 5>1~ 5E~  5�~  5bs2~  5>r�*~  5]Z 5�A0( 22 Accounts payable................. 5�0A )- )- )- )***)*4,571~ 5�"A~ 5.?�~  5�~  5#~  5"-�~  5�?� 5'�A0( 23 Mort, notes, and bonds under 1 yr 5ҵlA )- )- )- )***)*6,008~ 5Q@~ 5 A~  5�$D~  5VD�~  5j�~  5�-� 5FA �l@!�@"��@#��@$��@%�@&��@'�@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5pNA )- )- )- )*** )*118,175~ 5JA~ 5]|~ 5*Y"~ 5Z�%~ 5~$x ~ 5AD 5`/4A 0!( 25 Loans from shareholders.......... ~ !5� !)- !)- !)- !)*** !)-~ !5@~ !5@~ ! 5@@~ ! 5i@~ ! 5p@~ ! 5H@~ ! 5�!0"( 26 Mort, notes, bonds, 1 yr or more. "5=A ")- ")- ")- ")***~ ")f@~ "5`j@~ "5�A~ " 5~T~ " 5I�~ " 5�4L~ " 5fO" 5w#}A"0#( 27 Other liabilities................ ~ #5>Ps #)- #)- #)- #)***~ #)2@~ #5�@~ #5,A~ # 5�#A~ # 54x?A~ # 5H :A~ # 5.�~ # 5�$p#0$( 28 Net worth........................ $5A $)- $)*** $)- $)***$)*35,382~ $5�'A~ $5a�~ $ 5~ $ 5�2~ $ 5�A~ % 5O4~ % 5h%0&( 30 Additional paid-in capital...... &5~A &)- &)*** &)- &)***&)*12,526~ &5A~ &5+A~ & 52~ & 5q~ & 5:�~ & 5Y& 5�A&0'( 31 Retained earnings, appropriated. ~ '5v� ')- ')- ')- ')*** ')-~ '5@~ '5@~ ' 5`3@~ ' 5p@~ ' 5@~ ' 5A~ ' 5{�'0(( 32 Retained earnings-unappropriated ~ (5Wu ()- ()*** ()- ()***()*25,337~ (5{A~ (56v~ ( 5]J~ ( 5V^~ ( 5��~ ( 5U�~ ( 5 xh(0)( 33 Less: Cost of treasury stock.. ~ )5� �  ))- ))*** ))- ))***))*2,783~ )5@~ )58bA~ ) 5OA~ ) 5�0~ ) 5!~ ) 5v^~ ) 5*) )0*( 34 Total receipts..................... *5CaA~ *5Z*� *)*** *)- *)****)*18,261~ *5`9A~ *5fu~ * 5v~ * 5N~ * 5*LY~ * 5:N[* 5J+A*0+( 35 Business receipts................ ~ +5J>�(~ +5> +)- +)- +)***+)*1,092~ +5`"@~ +5BA~ + 5]R~ + 5շ~ + 5^ׇ~ + 5F!~ + 5c�%+0,( 36 Interest......................... ~ ,5h~ ,5x ,)*** ,)- ,)***,)*10,332~ ,5P� A~ ,5.A~ , 5~ , 5y�~ , 5JU~ , 5G"~ , 5\,0-( 37 Interest on govt. obligations.... ~ -57o~ -5@ -)- -)- -)*** -)-~ -5@~ -5@~ - 5�A~ - 5 �A~ - 5�A~ - 56�+~ - 5r��-0.( 38 Rents............................ ~ .5~Ւ~ .5�A .)- .)- .)***.)~ .)@~ .5&@~ . 5@~ . 5@~ . 5Y@~ . 5x�A~ . 5.pf.0/( 39 Royalties........................ ~ /5h� A /)- /)- /)- /)*** /)-~ /)`n@~ /)@X@~ / )\@~ / )t@~ / ) {@~ / ) @~ / 5PF A/00( 40 Net S-T cap gain less net LT loss ~ 05>~ 05X@ 0)- 0)- 0)*** 0)-~ 0)4@~ 0)o@~ 0 )@~ 0 5j@~ 0 5@~ 0 5\@~ 0 5GA001( 41 Net L-T cap gain less net ST loss ~ 15T~ 15c` 1)- 1)- 1)***~ 15ޭ@~ 1) v@~ 15@~ 1 5@~ 1 5@~ 1 5@ @~ 1 5�?@~ 1 5{�102( 42 Net gain, noncapital assets...... ~ 25P�~ 25� A 2)- 2)- 2)***~ 2)@~ 25@~ 25@~ 2 5@~ 2 50d@~ 2 5A~ 2 5XA~ 2 5�5�203( 43 Dividends, domestic corporations. ~ 35~�4~ 35@ 3)- 3)- 3)***3)*2,965~ 35j@~ 35@~ 3 5@~ 3 5@~ 3 5@~ 3 5@~ 3 5�-304( 44 Dividends, foreign corporations.. ~ 45? 4)- 4)- 4)- 4)*** 4)- 4)-~ 4)@~ 4 )k@~ 4 5x@~ 4 )l@~ 4 )@~ 4 5f�>405( 45 Other receipts................... ~ 55�~ 55doA 5)*** 5)- 5)*** 5)*44~ 55@~ 554FA~ 5 5>~ 5 5�~ 5 5 S~ 5 5~A�~ 5 5n�506( 46 Total deductions................... 65@XA~ 65V� 6)*** 6)- 6)***6)*12,578~ 65H^A~ 65y8A~ 6 5^�5~ 6 5$iA~ 6 5HeA~ 6 5z6 5�9!A607( 47 Cost of goods.................... ~ 75B 7)- 7)- 7)- 7)*** 7)-~ 7)@^@~ 7)G@~ 7 5@~ 7 )0x@~ 7 5@~ 7 5*@~ 7 5�:?708( 48 Compensation of officers......... ~ 85N~ 85@ 8)- 8)- 8)***8)*2,018~ 854@~ 85]A~ 8 5A~ 8 5@U+A~ 8 5X�!A~ 8 5>~ 8 5&ۋ809( 49 Repairs.......................... ~ 95"~ 95@@ 9)- 9)- 9)*** 9)*138~ 95:@~ 95w@~ 9 5$@~ 9 57A~ 9 5"A~ 9 5P�A~ 9 5�90:( 50 Bad debts........................ ~ :5�� ~ :5�A :)*** :)- :)***~ :)N@~ :5@~ :5�@~ : 5@~ : 5A~ : 5A~ : 5p'.A~ : 5�.k :0;( 51 Rent paid on business property... ~ ;5.G4~ ;5�! ;)- ;)- ;)***;)~ ;5@~ ;5@~ ; 5V@~ ; 5~@~ ; 5�A~ ; 5 TA~ ; 5 ;0<( 52 Taxes paid....................... ~ <5:~ <5@ <)*** <)- <)*** <)*271~ <5b@~ <5@~ < 5 A~ < 54�A~ < 5TVA~ < 5C)~ < 5fvE<0=( 53 Interest paid.................... ~ =5 [rB~ =5|� =)- =)- =)***=)*5,074~ =5}A~ =5V0~ = 5*͗~ = 5z~ = 5ƆR~ = 5�~ = 557;=0>( 54 Charitable contributions......... ~ >56dK~ >5@ >)- >)- >)*** >)*22~ >)@~ >5@~ > 5@~ > 5=@~ > 58@~ > 5@~ > 5VA>0?( 55 Amortization..................... ~ ?5h�~ ?5 @ ?)- ?)- ?)*** ?)-~ ?)@~ ?5?@~ ? 5@~ ? 5@~ ? 5@@~ ? 5kA~ ? 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..................... ~ @5I� ~ @5H� A @)- @)- @)*** @)*252~ @5N@~ @5^@~ @ 5�A~ @ 5�A~ @ 5�A~ @ 5~�7~ @ 52- @0A( 57 Depletion........................ ~ A5�8@ A)- A)- A)- A)*** A)-~ A)@~ A5`@~ A )5@~ A )D@~ A )D@~ A )@`@~ A 5`P@A0B( 58 Advertising...................... ~ B5]~ B5@@ B)- B)- B)*** B)*20~ B5@~ B5T@~ B 5@~ B 5]�@~ B 5@~ B 58�A~ B 57B0C( 59 Pension, prof sh, stock, annuity. ~ C5~ C5PZ@ C)- C)- C)***~ C).@~ C5@~ C5c@~ C 5@~ C 5 A@~ C 5$@~ C 5� A~ C 5�#�C0D( 60 Employee benefit programs........ ~ D5�~ D5@ D)- D)- D)*** D)*307~ D5+@~ D5 E@~ D 5P@~ D 5fA~ D 5� A~ D 5,A~ D 5bJD0E( 61 Net loss, noncapital assets...... ~ E5D A~ E)x@ E)- E)- E)***~ E)8@~ E)V@~ E54@~ E 5h@~ E 5@~ E 5@~ E 5@~ E 5�AE0F( 62 Other deductions................. ~ F5~&(4~ F5� F)*** F)- F)***F)*3,562~ F5�-@~ F5A~ F 5n R~ F 5^�~ F 5~ F 5H]A~ F 5Fͭ/F0G( 63 Total receipts less total deducts.. ~ G5]�~ G5E G)*** G)- G)***G)*5,683~ G5@~ G5A~ G 5Z@~ G 5t�~ G 5.�~ G 5tb~ G 5wG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5� I)- I)- I)- I)*** I)- I)- I)- I )- I )-~ I )�?~ I 5@@~ I 5�I0J( 65 Net income......................... ~ J5�~ J5SC J)*** J)- J)***J)*5,683~ J5c@~ J5EA~ J 5l�*A~ J 5XBA~ J 5*V�~ J 57~ J 5.<J0K( 66 Net income, Form 1120S........... ~ K5n�~ K5T@ K)- K)- K)*** K)-~ K5@~ K50@~ K 5]A~ K 5$~ K 54�A~ K 56 "~ K 5P�AK0L( 67 Statutory special deductions, total ~ L5zI~ L5ڮ@ L)*** L)- L)***L)*5,139~ L5@~ L5@~ L 5C@~ L 5`f@~ L 5@~@~ L 5 #A~ L 5vE6L0M( 68 Net operating loss deduction..... ~ M5U"~ M5 @ M)*** M)- M)***~ M5@~ M5@~ M5g@~ M 5@~ M 5@|@~ M 5�*@~ M 50@~ M 5l�AM0N( 69 Dividends received deduction..... ~ N5#A~ N5@ N)- N)- N)***N)*2,372~ N5©@~ N5@~ N 5@~ N 5@~ N 5@~ N 5 @~ N 5)!AN0O( 70 Income subject to tax.............. ~ O5N�6~ O5VC O)- O)- O)*** O)*722~ O5@~ O5�A~ O 5d7!A~ O 5Iq~ O 5^ q~ O 5V� ~ O 5h�O0P( 71 Total income tax before credits.... ~ P5�~ P5A P)- P)- P)*** P)*120~ P5J@~ P5@@~ P 5XnA~ P 5�&~ P 5�&~ P 5~]~ P 5b^2P0Q( 72 Income tax....................... ~ Q5.~ Q5iA Q)- Q)- Q)*** Q)*120~ Q5@~ Q5@~ Q 5@[A~ Q 5C#A~ Q 5~~&~ Q 5\~ Q 5i1Q0R( 73 Alternative minimum tax.......... ~ R5@~ R)j@ R)- R)- R)*** R)-~ R) e@~ R)@~ R )(@~ R 5l@~ R 56@~ R 5Y@~ R 5@R0S( 74 Foreign tax credit................. ~ S5$yGA S)- S)- S)- S)*** S)- S)- S)-~ S )^@~ S )@~ S )@m@~ S 5@~ S 5ڦ�S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)*** T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5` @ U)- U)- U)- U)*** U)- U)-U) U )-~ U )j@ U )- U )-~ U 5@U0V( 77 General business credit............ ~ V5�2A~ V5@ V)- V)- V)*** V)-~ V)D@~ V)j@~ V )@~ V 5ܛ@~ V 5@~ V 5@~ V 5HV0W( 78 Prior year minimum tax credit...... ~ W5@~ W)(@ W)- W)- W)*** W)-~ W)@P@~ W)@b@~ W ){@~ W 5@~ W 5,@~ W 5@~ W 5p@W0X( 79 Total income tax after credits..... ~ X5�~ X5dwA X)- X)- X)*** X)*120~ X5@~ X5 @~ X 5P=A~ X 5p-#A~ X 5�#A~ X 5Z~ X 5$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�~ Z5@ Z)- Z)- Z)***~ Z)N@~ Z5@~ Z5@~ Z 5�@~ Z 5A~ Z 5x$A~ Z 5@~ Z 5Z�Z0[%( 81 Corporation's own stock......... ~ [6T~ [6ީ@ [*- [*- [**** [*-~ [*@~ [6@~ [ 6@~ [ 6@M@~ [ 6p>@~ [ 6A~ [ 6v7[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������