a\pspboro00 f_lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0$ 81 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 #|AU} (}  }  _l@@@4@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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)------ - - + + ,2Life insurance     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 524140# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )C@~ )w@~ )`@~ )s@~ )Y@~ )Z@~ )P@~ )G@~ )M@~ )G@~ )V@~ )@Z@ 0 ( 2 Total assets.......................  5|A )-~ 5@~ 5pt@~ 5'A~ 5U-~ 53l~ 5~ 5~0~ 52~ 5R~ 5F( 5VA 0 ( 3 Cash............................. ~ 5«w  )-~ 5`@~ 5~@~ 5A~ 5(A~ 50QA~ 58@~ 5@~ 5A~ 5A~ 5 3A~ 5 0 ( 4 Notes and accounts receivable.... ~ 5j9 )-~ 5P@~ 5@~ 5@@~ 5@@~ 5 >@~ 5[@~ 5(@~ 5 @~ 5hA~ 5>:*~ 5K9 0 ( 5 Less: Allowance for bad debts. ~ 5H )- )- )- )- )- )- )- )-~ 5A@~ 5`@~ )Py@~ 5G 0( 6 Inventories...................... ~ 5A )- )- )- )- )- )- )-  )-~  )7@~  )I@~  5G@~  5A0( 7 U.S. govt. obligations, total.... ~ 5N  )-~ 5@)*3,103~ 5@~ 5 A~ 5|A~ 5A~  5A~  56~  5 ^~  5R^w~  5 0( 8 Tax-exempt securities............ ~ 5m$) )- )*37 )-~ 5@~ 5@~ 5`A~ 5(Q A~  5$ A~  54<~  5Q~  5"~  5%0( 9 Other current assets............. ~ 53# )-~ 5@~ 5@~ 50@~ 5@~ 5hA~ 5 A~  5TA~  5f&~  56T~  5@M~  5!0( 10 Loans to shareholders............ )*150,707 )- )- )-)*4,132 )- )- )-  )-  )-  )-~  5\@~  5A0( 11 Mortgage and real estate loans... ~ 5n- )- )*170 )*235~ 5@)*7,192~ 5@~ 5@~  5@J@~  5A~  5~N~  5 ?~  5z?,0( 12 Other investments................ 5uA )-~ 5@~ 5@~ 5 A~ 5PsA~ 5#A~ 5+E~  5J~  5F~6~  5;,~  5nx 5@'GA0( 13 Depreciable assets............... ~ 5>  )- )*4 )*128~ 5&@)*4,340~ 5k@~ 5@~  5`@~  5@~  5@~  5H A~  50 0( 14 Less: Accumulated depreciation ~ 5 )- )- )- )*730 )-~ )@~ ) a@~  5@~  5@~  5@~  5P@~  56W0( 15 Depletable assets................ ~ 5@@ )- )- )- )- )- )-~ )j@~  )@~  5X@  )-  )-~  5@0( 16 Less: Accumulated depletion... ~ 5@@ )- )- )- )- )- )-~ )j@~  )o@~  )@  )-  )-~  5@0( 17 Land............................. ~ 5ƈ7 )- )- )-)*1,009 )- )- )-~  )e@~  )@~  5@~  5@~  550( 18 Intangible assets (Amortizable).. ~ 5ZA )- )- )- )*10 )-~ )@j@~ )@W@~  )Q@~  5<@~  5@~  5A~  5R0( 19 Less: Accumulated amortization ~ 5.: )- )- )- )*8 )- )-~ ) @~  )B@~  ) }@~  5@~  5`@~  5n60( 20 Other assets..................... ~ 5ڦ_h )-~ 5v@~ 5Ų@~ 5@~ 5`9@~ 5xA~ 5 ; A~  5r A~  5;~  5&A~  5f~  5~4Ld0( 21 Total liabilities.................. 5|A )-~ 5@~ 5pt@~ 5'A~ 5U-~ 53l~ 5~  5~0~  52~  5R~  5F( 5VA0( 22 Accounts payable................. ~ 5 )- )- )- )-~ )A@~ )k@~ )V@~  5@~  5@~  5@D@~  5`@~  5v|0( 23 Mort, notes, and bonds under 1 yr ~ 5x )- )- )- )- )-~ )@n@~ 5@~  )@~  5¶@~  5@~  5g@~  5 u l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5Bv )-~ 5@~ 5@@~ 5&@~ 5P`@~ 5x A~ 5A~ 53~ 5~ 5=u~ 5~ 5Zo 0!( 25 Loans from shareholders.......... ~ !5 3 !)- !)- !)-!)*5,590 !)- !)- !)- ! )- ! )- ! )-~ ! 5@~ ! 5i2!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5j:  ")- ")- ")- ")*546 ")-~ "5*@~ "5@@~ " 5@~ " 5M@~ " 5@~ " 5t)A~ " 56! "0#( 27 Other liabilities................ #57nA #)-~ #5i@~ #5E@~ #5A~ #5A~ #5c-A~ #5 T~ # 5[~ # 50~ # 52~ # 5# 5HhA#0$( 28 Net worth........................ ~ $5b~o $)-~ $5>~ $5I@~ $5A~ $5КA~ $56]"~ $5>)~ $ 5ܑ&A~ $ 5;A~ $ 5{~ $ 52?p~ $ 5Rj$0%( 29 Capital stock................... ~ %5#0 %)- %)- %)-%)*3,026~ %) y@~ %5J@~ %5@~ % 5@~ % 5@@~ % 5@~ % 5\A~ % 5%0&( 30 Additional paid-in capital...... ~ &5S4 &)-~ &5M@~ &5@~ &5@~ &5@~ &5 A~ &5RA~ & 5YA~ & 5&A~ & 5 T4A~ & 52t#~ & 5nv1&0'( 31 Retained earnings, appropriated. ~ '5[o  ')-~ ')]@~ ')@~ '5z@~ '5@~ '5@@~ '5n@~ ' 5@ @~ ' 5A~ ' 5A~ ' 5,A~ ' 5 '0(( 32 Retained earnings-unappropriated ~ (5҈K- ()-~ (5x~ (5@~ (5\ A~ (5P@~ (59A~ (5(pA~ ( 5A~ ( 58~ ( 5E~ ( 5f~ ( 59f+(0)( 33 Less: Cost of treasury stock... ~ )5a] ))- ))*113 ))*627))*1,544 ))*10))*9,176~ )5z@~ ) 5@~ ) 59@~ ) 5l@~ ) 5A~ ) 5D)0*( 34 Total receipts..................... *5A~ *5Z\~ *5?@~ *5x@~ *5A~ *5PA~ *58(A~ *5ND~ * 5w~ * 5~0~ * 5~ * 5m* 5+A*0+( 35 Business receipts................ ~ +5v~ +5n,~ +50o@~ +5@~ +5L1A~ +5`A~ +5#~ +5,*A~ + 5ZGH~ + 5r~ + 5~ + 5)~ + 5ll+0,( 36 Interest......................... ~ ,5 ay~ ,5~ ,5@~ ,5/@~ ,5@@~ ,5@~ ,56@~ ,5A~ , 5@~ , 5A~ , 5h*A~ , 5&=~ , 5&<,0-( 37 Interest on govt. obligations.... ~ -5d7A -)*717 -)- -)-~ -)`@ -)*446~ -5(@~ -5t@~ - 5@~ - 5@~ - 5@~ - 5@@~ - 5[-0.( 38 Rents............................ ~ .54SA.)*10,766 .)- .)- .)*697 .)*525~ .5(@~ .5t@~ . 5;@~ . 5@~ . 5K@~ . 5@~ . 5v6.0/( 39 Royalties........................ ~ /5 @/) /)- /)- /)- /)- /)- /)-~ / 5S@~ / ){@~ / )l@~ / 5@~ / 5@@/00( 40 Net S-T cap gain less net LT loss ~ 05,A~ 05Ш@ 0)*89 0)-~ 0)v@ 0)*234~ 05@~ 05@~ 0 5@~ 0 5@~ 0 5@~ 0 5@~ 0 5,001( 41 Net L-T cap gain less net ST loss ~ 1521)*106,738 1)*374 1)*154~ 15*@~ 15@~ 15@~ 15O@~ 1 5@~ 1 5@~ 1 5@~ 1 5`A~ 1 5P102( 42 Net gain, noncapital assets...... ~ 25 A 2)- 2)- 2)- 2)- 2)-~ 2)?~ 2)G@~ 2 )H@~ 2 )q@~ 2 )v@~ 2 5@p@~ 2 5ДA203( 43 Dividends, domestic corporations. ~ 3533)*6,494 3)*21 3)*87~ 35$@~ 35@~ 35H@~ 35@~ 3 5@~ 3 5V@~ 3 5@~ 3 5 @~ 3 5+304( 44 Dividends, foreign corporations.. ~ 45K@ 4)- 4)- 4)- 4)*57 4)-~ 4)A@ 4)-~ 4 )_@~ 4 ) @ 4 )-~ 4 )`{@~ 4 5p!@405( 45 Other receipts................... ~ 55~ 55f~ 55@1@~ 55@~ 55@~ 55`v@~ 55 .@~ 556@~ 5 5"A~ 5 55A~ 5 58A~ 5 5ڄ~ 5 5,506( 46 Total deductions................... 65c`A~ 65+~ 65`@~ 65a@~ 65aA~ 65 A~ 65%A~ 65FdA~ 6 5.~~ 6 5>%)~ 6 5u~ 6 5E,6 5iA607( 47 Cost of goods.................... ~ 75N WW~ 752J~ 75@~ 75@@~ 75Q@~ 75c@~ 75XA~ 75 ~ 7 5PQ'A~ 7 56!u~ 7 5N~ 7 5*bU~ 7 5JN708( 48 Compensation of officers......... ~ 85G~ 85R@ 8)- 8)-8)*3,644 8)-~ 85@~ 85$@~ 8 5p@~ 8 5@~ 8 5@~ 8 5W@~ 8 5E809( 49 Repairs.......................... ~ 95`A 9)*1 9)*5 9)* 9)*1 9)*204~ 9)0@~ 9)@^@~ 9 )@~ 9 5@~ 9 )p@~ 9 5@~ 9 5PA90:( 50 Bad debts........................ ~ :5Ni(~ :5,@ :)*5 :)- :)*19 :)*885~ :5|@~ :) c@~ : )y@~ : 5@~ : 5r@~ : 5@~ : 50G#A:0;( 51 Rent paid on business property... ~ ;5];)*27,550 ;)*25~ ;)?~ ;5 @~ ;5@~ ;55@~ ;5ߺ@~ ; 5%@~ ; 5@~ ; 5,@~ ; 5u@~ ; 5R);0<( 52 Taxes paid....................... ~ <5~h~ <5Ж@~ <)`|@~ <)@~ <5@~ <5@~ <51@~ <59@~ < 5@~ < 50@~ < 5*@~ < 5A~ < 5E<0=( 53 Interest paid.................... ~ =5 E#=)*109,067 =)*34 =)*25~ =)@ =)*837~ =5@~ =5ά@~ = 5@~ = 5]@~ = 5 @~ = 5PA~ = 5=0>( 54 Charitable contributions......... ~ >5HA >)*2 >)- >)- >)*11~ >)@~ >)`@~ >)W@~ > )Y@~ > )g@~ > 5@~ > 5X@~ > 5A>0?( 55 Amortization..................... ~ ?5 ~ ?5A~ ?)@~ ?)@w@~ ?55@~ ?5d@~ ?5@~ ?5@P@~ ? 5~@~ ? 5Pj@~ ? 5#@~ ? 5A~ ? 5s?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5zi@)*17,616 @)*12 @)*54~ @)X@~ @)@~ @5@~ @5"@~ @ 5@~ @ 5@~ @ 5C@~ @ 5`@~ @ 52'@0A( 57 Depletion........................ ~ A5@@ A)- A)- A)- A)- A)- A)-~ A)@ A )-~ A )Q@~ A ):@~ A ).@~ A 5@e@A0B( 58 Advertising...................... ~ B5 jB)*126,338 B)*4 B)*20~ B)m@~ B5@~ B5X@~ B)p@~ B 5@~ B 5@~ B 5@~ B 5`A@~ B 5,#6AB0C( 59 Pension, prof sh, stock, annuity. ~ C5JHs~ C5@ C)- C)*27~ C5@~ C5t@~ C5@~ C5Ʊ@~ C 5Q@~ C 5@~ C 5@@~ C 5_@~ C 509AC0D( 60 Employee benefit programs........ ~ D5޾AD)*7,245 D)- D)- D)*294~ D5@~ D)@~ D5@~ D 5T@~ D 5@~ D 5@~ D 5%@~ D 5=D0E( 61 Net loss, noncapital assets...... ~ E5i@~ E5@ E)- E)-E)*13,937 E)-~ E)(@~ E)0}@~ E )8@~ E )|@~ E 5@~ E 5h@~ E 5^@E0F( 62 Other deductions................. ~ F5\H~ F5.i~ F5P\@~ F5@@~ F5 A~ F5PV@~ F5\A~ F5hA~ F 5n+J~ F 5VZ~ F 5;y~ F 5|~ F 5GCF0G( 63 Total receipts less total deducts.. ~ G5~ G5N1)~ G5 @~ G)w@~ G5~ G5@~ G5p@~ G5@@~ G 5~ G 5E@~ G 5(4 A~ G 5tU0A~ G 5^ G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5|;A I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )-~ I 5|;AI0J( 65 Net income (less deficit).......... ~ J5~ J5&)~ J5 @~ J)w@~ J5~ J5 @~ J5|@~ J59@~ J 5 ~ J 5@~ J 5 A~ J 5?~ J 5J0K( 66 Net income....................... ~ K5~ K5D)~ K5>@~ K5p@~ K5&@~ K5@@~ K50o@~ K5@~ K 5@~ K 5@s A~ K 5nA~ K 5~%i~ K 5K0L( 67 Deficit.......................... ~ L5wL)*1,962~ L5@~ L5@~ L5 ^@L)*10,274~ L5@~ L5V@~ L 5p A~ L 5@~ L 5@ @~ L 5$A~ L 5+L0M( 68 Net income (less def), Form 1120S..  M)- M)- M)- M)- M)- M)- M)- M)- M )- M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5GA~ N5@~ N5,@~ N5@~ N5@@~ N5m@~ N5 @~ N5@~ N 5@@~ N 5}@~ N 5@~ N 5@~ N 5,N0O( 70 Net operating loss deduction..... ~ O56+O)*14,108~ O5ة@ O)*561~ O5V@O)*5,061~ O5@~ O5@~ O 5@~ O 5@~ O 5@~ O 5`@~ O 5#O0P( 71 Dividends received deduction..... ~ P5;;AP)*1,543 P)*13 P)*53~ P5d@~ P)(@~ P5@~ P5@~ P 5@~ P 5@~ P 5@~ P 5>@~ P 5zjP0Q( 72 Income subject to tax.............. ~ Q5 ~ Q5'(~ Q5@~ Q5@@~ Q5J@~ Q5@~ Q5@~ Q5@R@~ Q 5@@~ Q 5xA~ Q 5 A~ Q 5ZNd~ Q 5&_Q0R( 73 Total income tax before credits.... ~ R5n~ R5 A~ R5@~ R)x@~ R5߼@~ R5d@~ R5@y@~ R5@~ R 5@~ R 5j@~ R 5@~ R 5k#~ R 5걐R0S( 74 Income tax....................... ~ S5~ S5 A~ S5t@~ S)Ѕ@~ S58@~ S5@~ S5@~ S5@~ S 5@@~ S 5@~ S 5^@~ S 5!A~ S 5&S0T( 75 Alternative minimum tax.......... ~ T5@~ T)f@ T)*40~ T)n@~ T5@ T)*439~ T)@~ T) @~ T ){@~ T 5@~ T )@~ T 5H@~ T 5@"@T0U( 76 Foreign tax credit................. ~ U58%A~ U5X@ U)- U)- U)*2 U)*~ U)@ U)-~ U )@@~ U )@@~ U )@@~ U 50@~ U 5R%AU0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5@@~ W5@ W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 5@W0X( 79 General business credit............ ~ X5 A~ X5t@ X)- X)- X)*83 X)- X)- X)- X )-~ X )L@~ X )@~ X 5b@~ X 5| AX0Y( 80 Prior year minimum tax credit...... ~ Y5@g@ Y)*250 Y)*11 Y)*46~ Y)@ Y)*437~ Y)@~ Y)@q@~ Y )@u@~ Y )@~ Y )e@~ Y 5J@~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5\~ Z5C A~ Z5@~ Z)@~ Z5W@~ Z5@~ Z5@@~ Z5@~ Z 5@~ Z 5`@~ Z 5e@~ Z 5`%!A~ Z 5UAZ0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5 ~ \50A~ \5@ \)*321~ \5@~ \5@~ \5`@~ \5J@~ \ 5@~ \ 5=@~ \ 5@@~ \ 5^E.~ \ 5V\0]%( 83 Corporation's own stock......... ]**2,776 ]*- ]**645 ]*- ]*- ]*-~ ]6x@ ]*- ] *-~ ] 6@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "