a\pspboro00 f_lP *EKB�  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�@��@�@�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)------ - - + + ,)2!Insurance agencies and brokerages     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 524210# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5Y@~ 5@~ 5@d@~ 5ֳ@~ 54@~ )y@~ ) k@~ )U@~ )B@~ )1@~ ) @~ )@~ )@ 0 ( 2 Total assets....................... ~ 5BSq4 )-~ 5~ 5KA~ 5V~ 5�~ 5�~ 54GA~ 5�~ 5~ 5Q�~ 5MA~ 5�+ 0 ( 3 Cash............................. ~ 5΋� )-~ 5NX~ 5V�9~ 5�~ 57+~ 5t!-A~ 57~ 5eA~ 5� A~ 5@�A~ 5� A~ 5� � 0 ( 4 Notes and accounts receivable.... ~ 5&� )-~ 5}A~ 5#A~ 5~a~ 5/A~ 5�0@~ 5(�*A~ 5Z!A~ 5*~ 5N/~ 5^i ~ 5nn( 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )*1,822~ 5@ )*4,265~ 5@~ 5-@~ 5G@~ 5@~ 5@~ 5r@~ 5@@ 0( 6 Inventories...................... ~ 5�5@ )- )- )- )- )*683~ )@j@~ )1@~  )@Y@~  )3@~  )>@  )-~  5@0( 7 U.S. govt. obligations, total.... ~ 5p%A )- )- )-)*6,726)*32,170~ 5@~ 5�?@~  5z@~  5 @~  5@~  5@~  54OA0( 8 Tax-exempt securities............ ~ 5A )-)*5,764 )-)*2,730)*26,538~ 5@~ 5@7@~  5@~  5@@~  5m@  )-~  5|A0( 9 Other current assets............. ~ 5�1;  )-~ 5A~ 5_A~ 5d�#A~ 5PHA~ 58� A~ 5A~  5,�A~  58�A~  54�A~  5@�@~  5n0v 0( 10 Loans to shareholders............ ~ 5F2< )-~ 5 A~ 5 @~ 5@@~ 5@~ 5X@~ 5@~  5@~  5@~  5f@  )-~  5x@0( 11 Mortgage and real estate loans... ~ 5rN )-)*23,353)*10,036)*7,239)*5,581~ 5@~ 5@~  5@~  )f@~  )؈@  )-~  5oG0( 12 Other investments................ ~ 5� )-~ 5PyA~ 5 �A~ 5@#A~ 5i A~ 5�A~ 5A~  5"A~  5 A~  5dA~  5fJN~  5��0( 13 Depreciable assets............... ~ 5V� )-~ 5f3�~ 5F�3~ 5m]~ 5�$!~ 5�A~ 5,KA~  5A~  5�A~  5�= A~  5x�A~  5;0( 14 Less: Accumulated depreciation ~ 5~ )-~ 5=A~ 5~�$~ 5�,A~ 5�"A~ 5T�A~ 5� A~  5@~  5�9@~  50^@~  5p@~  5NU^0( 15 Depletable assets................ )*43,255 )- )-)*36,600)*4,939 )*66 )-~ 5ș@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*8,464 )- )-)*4,104)*3,450 )- )-~ )h@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�A )-~ 5_@~ 5q@~ 5@~ 5@@~ 5@A@~ 5@~  5@~  5@~  5į@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 594 )-~ 56~ 5N�5~ 5�@~ 5$�A~ 5T�A~ 5fA~  5A~  5 �A~  50~  5 A~  50( 19 Less: Accumulated amortization ~ 5� )-~ 5A~ 5x�A~ 5`�A~ 5pz@~ 5p@~ 5?@~  5}@~  5@~  5k@~  5+@~  58A*A0( 20 Other assets..................... ~ 58= )-~ 5�8 A~ 5NA~ 5A~ 5|@~ 5@~ 5p@~  5�A~  5@~  5A~  5Q~  5ʡ�0( 21 Total liabilities.................. ~ 5BSq4 )-~ 5~ 5KA~ 5V~ 5�~ 5�~ 54GA~  5�~  5~  5Q�~  5MA~  5�+0( 22 Accounts payable................. ~ 5R4 )-~ 5&A~ 5:~ 5i�~ 5vS~ 5O~ 5x1A~  5"~  5*~  5�1(~  5�#A~  5b0( 23 Mort, notes, and bonds under 1 yr ~ 5�A )-~ 5 �A~ 5xA~ 5 A~ 5-@~ 5( A~ 5A~  50@~  5p@~  5�(~  5P@~  5s� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.�@/��@0��@1��@2�@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5. )-~ 5OA~ 5) A~ 5zM~ 50�A~ 5d�%A~ 54�$A~ 5*A~ 5`0)A~ 5l&~ 5$�A~ 5JKo 0!( 25 Loans from shareholders.......... ~ !5(A !)-~ !5 @A~ !5@~ !5HA~ !5�+@~ !5@~ !5@~ ! )@s@ ! )-~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�� ")-~ "5X@~ "5�3)A~ "5D�,A~ "5IA~ "5d�A~ "5J A~ " 5 A~ " 5}A~ " 5T@A~ " 5A~ " 5i�"0#( 27 Other liabilities................ ~ #5 B� #)-~ #5@#)*84,167~ #5A~ #5@~ #5PLA~ #5h�A~ # 5ؖ A~ # 5g@~ # 5`A@~ # 55A~ # 5.,d#0$( 28 Net worth........................ ~ $5k�  $)-~ $5�'R~ $5�3A~ $5Z\~ $5A~ $5�!A~ $5"(~ $ 5J!A~ $ 5d�A~ $ 5&--~ $ 5v[S~ $ 5a� $0%( 29 Capital stock................... ~ %5: � %)-~ %5�A~ %5@~ %5HTA~ %5X�A~ %5� A~ %5A~ % 5A~ % 5@~ % 5p�A~ % 5@O@~ % 5Y9%0&( 30 Additional paid-in capital...... ~ &5T� &)-~ &5%~ &5�@~ &5!A~ &5ltA~ &5A~ &5p�"A~ & 5�A~ & 5�.A~ & 5p@~ & 5�A~ & 5B&0'( 31 Retained earnings, appropriated. ~ '5V< ')-')*2,038 ')-')*28,341 ')-~ '5@~ '58@~ ' 5@~ ' 5@ ' )-~ ' 5�6'A~ ' 5A'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5;~ (5�3A~ (5E~ (5K~ (5`@~ (5~ ( 5~ ( 5~ ( 5L�A~ ( 5DA~ ( 5j�(0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )5v�%~ )5A~ )5}A~ )5{@~ )53@~ )5 m@~ ) 5@~ ) )Z@) )~ ) 5@~ ) 5`)0*( 34 Total receipts..................... ~ *5�6V~ *5^'A~ *5J �~ *5֓-~ *5^A~ *5��~ *5*~ *5>~ * 5�~ * 5z~ * 5ZK~ * 5�0A~ * 5 *0+( 35 Business receipts................ ~ +56~ +5(%A~ +5�~ +5* %~ +5S/~ +5�=�~ +5�6�~ +5�~ + 5>A~ + 5�!>A~ + 5`B2A~ + 5b-A~ + 5J +0,( 36 Interest......................... ~ ,5Q�~ ,5@~ ,5@~ ,5@@~ ,5`@~ ,5@~ ,5@~ ,5@~ , 5@[@~ , 5@~ , 5@~ , 5@~ , 5�,0-( 37 Interest on govt. obligations.... ~ -50@~ -)@-)*57,997-)*6,675~ -5@-)*2,084~ -5Ĕ@~ -5@~ - 5@~ - 5`@~ - 5d@~ - )w@~ - 5@-0.( 38 Rents............................ ~ .5A~ .)D@~ .5_@.)*3,033~ .5@@.)*6,419~ .5:@~ .5~@~ . 5T@~ . )@@~ . )``@ . )-~ . 5�/@.0/( 39 Royalties........................ /)*5,790 /)- /)-/)*4,687~ /)@ /)*1 /)-~ /5T@ / )- / )- / )- / )-~ / )J@/00( 40 Net S-T cap gain less net LT loss ~ 05@0) 0)*88 0)*369 0)*749 0)-~ 0)s@~ 0)V@~ 0 )?@~ 0 )@~ 0 5@~ 0 5@~ 0 5d@001( 41 Net L-T cap gain less net ST loss ~ 15P?A~ 15p@1)*7,3831)*3,856~ 15�6@1)*11,223~ 15+@~ 15@@~ 1 5@~ 1 )@~ 1 5�@~ 1 5@@~ 1 5p;@102( 42 Net gain, noncapital assets...... ~ 25@~ 2)@2)*5,254 2)*570~ 25\@2)*1,604~ 25Z@~ 25D@~ 2 5@~ 2 )[@ 2 )-~ 2 )@m@ 2 )-203( 43 Dividends, domestic corporations. ~ 35K A~ 3)5@~ 35Z@ 3)*979~ 35v@ 3)*365~ 35|@~ 3)@~ 3 5v@~ 3 )0~@~ 3 5ٶ@~ 3 5@~ 3 5A304( 44 Dividends, foreign corporations.. ~ 45�< A 4)- 4)- 4)- 4)- 4)*~ 4)J@4)~ 4 )2@ 4 )-~ 4 5@ 4 )-~ 4 5� A405( 45 Other receipts................... ~ 55;A~ 55~ 55�A~ 55@~ 55bA~ 55]@~ 55w@~ 55@~ 5 5m@~ 5 5@K@~ 5 5^@~ 5 5|@~ 5 5>506( 46 Total deductions................... ~ 65.;~ 65v�%~ 65Nn�~ 652� ~ 65z�~ 65�~ 65�~ 65�6�~ 6 5� �~ 6 5u~ 6 50A~ 6 55~ 6 5 607( 47 Cost of goods.................... ~ 752~ 75@~ 75\7)*590,222~ 75T7)*177,692~ 756%~ 75,~ 7 5� ~ 7 5A~ 7 5P>@~ 7 5r@~ 7 5+=708( 48 Compensation of officers......... ~ 85�2�~ 85@~ 85�~ 85(A~ 85*N~ 85SA~ 85|uA~ 85+A~ 8 5`@~ 8 5@~ 8 5@~ 8 5@A~ 8 5/A809( 49 Repairs.......................... ~ 95�#A~ 956@~ 95�3@~ 95@@~ 95@@~ 95@~ 95@~ 95k@~ 9 5ǵ@~ 9 5@~ 9 5T@~ 9 5@~ 9 5[@90:( 50 Bad debts........................ ~ :5A:)*4,760~ :5\@~ :5@~ :5@_@~ :54@~ :5@~ :5@@~ : 5@~ : 5@~ : 5~@~ : 5|@~ : 5J@:0;( 51 Rent paid on business property... ~ ;5J�~ ;5@@~ ;5ԫ(A~ ;5h�A~ ;5A~ ;5@~ ;5@,@~ ;5 @~ ; 5@~ ; 5E@~ ; 5d@~ ; 5@o@~ ; 5�'"A;0<( 52 Taxes paid....................... ~ <5u~ <5@~ <5\�A~ <5�<A~ <5x�A~ <5@~ <5@~ <5]@~ < 5`@~ < 5@~ < 5@~ < 5`@~ < 5L� A<0=( 53 Interest paid.................... ~ =5Z~ =5f@~ =5wA~ =50@~ =5@~ =5`@~ =5@~ =5@`@~ = 5@~ = 5� @~ = 5 @~ = 5@~ = 5d�,A=0>( 54 Charitable contributions......... ~ >5`@ >)*753~ >5U@~ >5@~ >5@~ >5@~ >5 @~ >5@~ > )�@~ > 5@~ > 5&@~ > )@Q@~ > 5�3@>0?( 55 Amortization..................... ~ ?5tl/A~ ?5R@~ ?5@~ ?5`o@~ ?5@~ ?5@8@~ ?5@u@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 58�%A?@�X@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..................... ~ @5V?~ @5@~ @5`U A~ @5@~ @5 @~ @5 u@~ @5@~ @5{@~ @ 5@~ @ 5@~ @ 5@~ @ 5@~ @ 5A@0A( 57 Depletion........................  A)*405 A)- A)- A)-~ A) o@ A)* A)-~ A)c@A ) A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5�3#A~ B5�#@~ B5A~ B5�?@~ B5@~ B5@~ B5.@~ B5@~ B 5@~ B 5W@~ B 5@~ B 5 @~ B 5V@B0C( 59 Pension, prof sh, stock, annuity. ~ C5�(AC)*9,811~ C5� A~ C5`@~ C5@@~ C5�@~ C5@~ C5@~ C 5@~ C 5@~ C 5@~ C 5@~ C 5�2AC0D( 60 Employee benefit programs........ ~ D5Yc~ D5@@~ D5T�A~ D5@~ D5hA~ D5@~ D5@~ D5@~ D 5@~ D 5`A~ D 5w@~ D 5@~ D 5AD0E( 61 Net loss, noncapital assets...... ~ E5U@E)*3,308~ E5r@E)*3,243~ E5@~ E5@~ E5̘@~ E5@~ E )(@~ E )^@~ E 5@~ E )<@~ E 5p@E0F( 62 Other deductions................. ~ F5(� ~ F5tA~ F5�8�~ F5d�~ F5JB~ F5f|i~ F5^~ F5i~ F 5VV~ F 5H�(A~ F 5LW#A~ F 5!A~ F 5JF0G( 63 Total receipts less total deducts.. ~ G58~ G5A~ G5j~ G5P�!A~ G5.~ G5A~ G5p@~ G5�%@~ G 5~ G 50E@~ G 5P�A~ G 5h� A~ G 5,AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5вA I)- I)- I)- I)*15 I)- I)- I)-~ I )@ I )-~ I )8@~ I 5@~ I 5�AI0J( 65 Net income (less deficit).......... ~ J5C~ J5A~ J5�g~ J5Vv#~ J5.�.~ J5nA~ J5Pf@~ J5@@~ J 5~ J 5@~ J 5PA~ J 5u A~ J 5IJ0K( 66 Net income....................... ~ K5�~ K51A~ K5su~ K5N�%~ K5U7~ K5RA~ K5 A~ K5@�A~ K 5^@~ K 5@@~ K 5 A~ K 5 A~ K 5ƊTK0L( 67 Deficit.......................... ~ L5�>~ L5@@~ L5 A~ L5_@~ L5�A~ L5Pn@~ L5p[@~ L50z@~ L 5@~ L 5,@~ L 5@~ L 5@~ L 5`�AL0M( 68 Net income (less def), Form 1120S.. ~ M5Rh�~ M5 l@~ M5>]~ M5D�A~ M5 ��" ������������������������������