a\pspboro00 f_l@ X*KB�  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��������������U} �(}  �} � _�l�@��@�@�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@�@��@��@>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: 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)------ - - + + ,+2#companies: Other financial vehicles     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 525995# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5L@~ 5<@~ 5@~ )@~ )`{@~ )\@~ )O@~ )G@~ )A@~ )=@~ )D@~ )R@~ )A@ 0 ( 2 Total assets....................... ~ 5T )-~ 5A~ 5ě$A~ 5fB~ 50�&A~ 58~ 5B`~ 5~ 5^0#~ 5*p~ 5f~ 5��; 0 ( 3 Cash............................. ~ 56zx )-~ 5�A~ 5@~ 5�A~ 5A~ 5\�@~ 5A~ 5@P@~ 5P�A~ 5A~ 5�8A~ 5h� 0 ( 4 Notes and accounts receivable.... ~ 5"U& )- )*56,965 )*77,720~ 5P@ )*12,350~ 5p@~ 5@iA~ 5A~ 5`~ 5L�~ 5b~ 5F6|  0 ( 5 Less: Allowance for bad debts. ~ 5@ )-~ ) s@~ )@@ )*92 )-~ 5|@~ )@~ 5 @ )- )-~ 5@~ 5@ 0( 6 Inventories...................... ~ 5@ )- )- )- )-~ )I@~ 5E@~ 5@~  )]@  )-~  5@  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5&.� )- )- )-)*11,983)*45,926~ 5ު@~ 5� @  )-~  5@@~  5�(7A~  5�~  5�0( 8 Tax-exempt securities............ ~ 5F5 )-)*12,065 )-)*62,490)*22,601~ 5�@~ )X@~  5@  )-  )-  )-~  5(�=A0( 9 Other current assets............. ~ 5&-6 )-)*1,096~ 5p@~ 5@~ 5�@~ 5`@~ 5� A~  5XA~  5rA~  5$�8A~  5��~  5�0( 10 Loans to shareholders............ ~ 5Z[� )-)*19,602)*11,679)*37,502~ )`~@~ 5`@~ 5@  )-~  5�A~  5OA~  5z��  )-0( 11 Mortgage and real estate loans... ~ 52a )-)*42,096)*97,138 )-)*18,406~ 5^@~ 5~@~  )z@~  5 b�@  )-  )-~  5bM0( 12 Other investments................ ~ 5C�. )-)*112,684)*275,665~ 5~�"~ 5g A~ 5�A~ 5�/$A~  55A~  5|7A~  5�~  5�C ~  5! 0( 13 Depreciable assets............... ~ 5�!A )-)*26,688)*41,001~ 5 r@~ 5@~ 5@~ 5@~  5@  )- )~  5'@  )-0( 14 Less: Accumulated depreciation ~ 5P@ )-)*25,693)*14,766~ 5@~ 5@~ 5@~ 5@~  5@@  )- )~  5$@  )-0( 15 Depletable assets................ ~ 5&@ )- )- )- )- )-~ )B@ )-~  5@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )B@ )- )- )- )- )-~ )B@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 52@ )-)*9,561)*18,721 )-)*9,843~ 5@~ 5ܢ@~  5@  )-  )-~  5@@  )-0( 18 Intangible assets (Amortizable).. ~ 5c A )-)*13,287~ 5t@)*9,647)*58,283~ 5@~ 5F@~  5@@  )-~  5@~  5O@  )-0( 19 Less: Accumulated amortization ~ 5@ )-)*2,825~ 5t@)*2,871)*7,038~ 5ܱ@~ ) @~  5#@  )-~  )`s@~  5O@  )-0( 20 Other assets..................... ~ 5j/C )-)*30,503 )*-775)*51,453~ 5ؒ@~ 5�4@~ 5r@~  5t A~  5D�#A~  5�3$A~  5{�~  5*L0( 21 Total liabilities.................. ~ 5T )-~ 5A~ 5ě$A~ 5fB~ 50�&A~ 58~ 5B`~  5~  5^0#~  5*p~  5f~  5��;0( 22 Accounts payable................. ~ 5r� )-)*52,729)*5,477~ 5@~ 5@~ 5`Q@~ 5`Y@~  5p@~  5@~  5@~  5~~  5Fh0( 23 Mort, notes, and bonds under 1 yr ~ 5pq/ )-)*28,528)*14,575)*93,924)*11,992~ 5�<@~ 5A~  5A~  5.~  5&~  52[�~  5b$ �l@!��@"�@#�@$� @%��@&��@'��@(��@)��@*��@+��@,� @-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5@~ 5@~ 5@~ 5@@~ 5@~ 5A~ 5@~ 5M@~ 55A~ 5W?~ 5:RE 0!( 25 Loans from shareholders.......... ~ !5;A !)-!)*146,791!)*96,046!)*87,171!)*67,523~ !5@~ !5 @~ ! 5@~ ! )3@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�$�  ")-")*21,749")*25,681")*130,826")*27,882~ "5`� A~ "5H�A~ " 5�)A~ " 5:|~ " 5q7A~ " 5`~ " 5&�="0#( 27 Other liabilities................ ~ #5� � #)-#)*61,572#)*203,252#)*88,223#)*-77,525~ #5 d@~ #5`~ # 5p@~ # 5F ~ # 5<~ # 5& �~ # 5F|#0$( 28 Net worth........................ ~ $5q� $)-~ $5V@~ $5sA~ $5p�"A~ $5)~ $5�>A~ $5`�#A~ $ 5)A~ $ 5U~ $ 5|�~ $ 5�;#~ $ 5 $0%( 29 Capital stock................... ~ %5*L %)-~ %5�A~ %5@~ %5@@~ %5@~ %5�A~ %5F(!~ % 5mA~ % 5A~ % 5g;~ % 5� �~ % 5�%0&( 30 Additional paid-in capital...... ~ &53  &)-&)*37,392&)*64,782~ &5#A~ &5�"A~ &5`�A~ &5HvA~ & 5�6A~ & 5l>~ & 5m�~ & 5��~ & 5f&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5ھ@~ '5@@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5*11 ()-~ (5P~ (5`!@~ (5�~ (5�A~ (5մ@~ (5~ ( 5A~ ( 5� A~ ( 5�~ ( 5�K~ ( 5s�(0)( 33 Less: Cost of treasury stock... ~ )5�A ))- ))- ))-))*73,685~ )58� A~ )5@@~ )5S@~ ) 5@~ ) 5*@ ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5�=\~ *5\6A~ *5LSA~ *5 @~ *5fA~ *5hgA~ *5@~ *5�A~ * 5$�A~ * 5A~ * 5hM.A~ * 5�~ * 5 I�*0+( 35 Business receipts................ ~ +5t86A+)*68,311~ +58A+)*19,217+)*147,305+)*89,666~ +5@%@~ +5cA~ + 5�A~ + )x@~ + 5[@~ + 5x@~ + 54�A+0,( 36 Interest......................... ~ ,5�~ ,5D|A~ ,5إ A,)*5,961~ ,5@~ ,5�+@~ ,5@~ ,5`{@~ , 5 @~ , 5̗A~ , 5� >~ , 5Za�~ , 5&x,0-( 37 Interest on govt. obligations.... ~ -5@~ -)4@ -)*244 -)*80-)*4,059~ -)@e@~ -5@~ -)g@~ - 5D@ - )- - )- - )-~ - 5@-0.( 38 Rents............................ ~ .5�'@ .)*122 .)- .)*144.)*1,005~ .)e@~ .5@~ .)p@~ . 5@ . )-~ . 5+@~ . 5 @ . )-.0/( 39 Royalties........................ ~ /)K@~ /)G@ /)- /)- /)- /)-~ /) @ /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05f@~ 0)�?0)*7,492 0)- 0)*3510)*4,873~ 05@~ 0)a@~ 0 )@~ 0 )>@~ 0 )@[@ 0 )-~ 0 )@001( 41 Net L-T cap gain less net ST loss ~ 15@~ 15*@1)*3,345 1)*971)*10,4091)*1,450~ 15@~ 15Ƣ@~ 1 5@@~ 1 )J@ 1 )-~ 1 5@m@~ 1 5ܞ@102( 42 Net gain, noncapital assets...... ~ 25"@2)*3,899 2)- 2)-~ 2)]@ 2)- 2)-~ 2)@@~ 2 )5@~ 2 )L@ 2 )- 2 )-~ 2 )N@203( 43 Dividends, domestic corporations. ~ 35`m@ 3)-3)*1,635 3)-3)*1,4203)*1,380~ 35@~ 35@~ 3 56@~ 3 );@ 3 )-~ 3 5@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45c@ 4)- 4)- 4)-~ 4);@~ 4)p@~ 4),@~ 4)`a@~ 4 )_@~ 4 )@ 4 )-~ 4 5@ 4 )-405( 45 Other receipts................... ~ 55cA~ 55@@~ 55P@5)*23,607~ 55Z@~ 55@~ 55]@~ 55@~ 5 5\@~ 5 5T@~ 5 5`~ 5 5�(A~ 5 5`5@506( 46 Total deductions................... ~ 65�~ 65|A~ 65�+ ~ 65@@~ 65H�A~ 65p�A~ 65t�@~ 65�A~ 6 5�A~ 6 5D�A~ 6 5<~ 6 5GA~ 6 5(`A607( 47 Cost of goods.................... ~ 75@ 7)-7)*20,590~ 7)`@~ 7)pp@~ 75@~ 75@~ 75@@@ 7 )- 7 )- 7 )-~ 7 )n@ 7 )-708( 48 Compensation of officers......... ~ 85@~ 85{@8)*29,786~ 85ȓ@8)*9,7188)*17,841~ 85z@~ 85(@~ 8 5*@ 8 )-~ 8 )F@~ 8 )3@~ 8 )g@809( 49 Repairs.......................... ~ 95@~ 9)@9)*2,252 9)*4489)*1,107 9)*906~ 9)@~ 9)`@~ 9 5@ 9 )- 9 )- 9 )-~ 9 )&@90:( 50 Bad debts........................ ~ :5@:)*3,108 :)-~ :5@@ :)*29 :)-~ :5T@~ :5@@~ : )@~ : )3@ : )-~ : 5@,@ : )-:0;( 51 Rent paid on business property... ~ ;5�1@;)*1,256;)*10,807 ;)*996~ ;5"@~ ;5@~ ;5n@~ ;5Ǹ@~ ; 5@~ ; )"@~ ; )C@~ ; )<@ ; )-;0<( 52 Taxes paid....................... ~ <5@@ <)*687~ <53@~ <5p@~ <5@~ <55@~ <5@~ <5x@~ < 5@~ < )8@~ < )*@~ < 5 @~ < 5s@<0=( 53 Interest paid.................... ~ =5R~ =5M A~ =5(A~ =5@~ =5@~ =5,@~ =5@@~ =5@@~ = 5@~ = 5x< A~ = 5)A~ = 5�~ = 5�=0>( 54 Charitable contributions......... ~ >5k@~ >)@>)*4,596>) >)*107 >)*43~ >)@~ >)Q@~ > )@Z@~ > )E@ > )- > )- > )->0?( 55 Amortization..................... ~ ?5@ ?)*538?)*4,785~ ?5@~ ?)@?)*2,159~ ?56@~ ?5@~ ? 5@~ ? )0z@~ ? )(@~ ? 5[@ ? )-?@�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..................... ~ @5@X@~ @)@Z@@)*4,656 @)*598~ @5@~ @5@@~ @5@~ @5X@~ @ 5R@ @ )-~ @ )w@~ @ )�? @ )-@0A( 57 Depletion........................  A)*42 A)*42 A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)*631B)*4,768 B)*49B)*7,295B)*3,977~ B)P}@~ B5$@~ B 5@ B )- B )- B )-~ B )�?B0C( 59 Pension, prof sh, stock, annuity. ~ C5d@~ C)c@ C)- C)-~ C)L@~ C)@~ C)Ђ@~ C5@~ C )`l@ C )- C )-~ C )@ C )-C0D( 60 Employee benefit programs........ ~ D5�A~ D)2@D)*5,713 D)*777D)*4,813D)*2,929~ D55@~ D5@~ D 5Ě@~ D 5:@~ D 5 @~ D )I@~ D 5D�AD0E( 61 Net loss, noncapital assets...... ~ E5@E)*1,610~ E5@~ E)@\@E)*7,135 E)*42~ E) b@~ E5L@~ E 5@ E )- E )-~ E 5b@ E )-E0F( 62 Other deductions................. ~ F562�~ F5@~ F5�A~ F5@~ F5x�A~ F5pY@~ F5�@~ F53A~ F 5A~ F 5@~ F 50@~ F 5�;A~ F 5_/F0G( 63 Total receipts less total deducts.. ~ G5Js�~ G5@~ G5~ G5d~ G5�0~ G5@~ G5j~ G5`~ G 5@~ G 5@~ G 5~ G 5�-~ 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)-~ I5@~ I)@ I )- I )-~ I 5r@~ I 5e@~ I 5X|AI0J( 65 Net income (less deficit).......... ~ J5� �~ J5@~ J5~ J5~ J5@.~ J5@~ J5~ J5~ J 5p@~ J 5@~ J 5@~ J 5L 'A~ J 5I�J0K( 66 Net income....................... ~ K5Jw�~ K5@2@~ K5@K)*4,164~ K5@~ K5 @~ K5+@~ K5@~ K 5]@~ K 5 @@~ K 5в@~ K 5/~ K 5.\�K0L( 67 Deficit.......................... ~ L5ljA~ L5@~ L5@L)*19,804~ L5�A~ L5+@~ L5@~ L50@~ L 5@~ L 5@@~ L 5@@~ L 5@~ L 5x@L0M( 68 Net income (less def), Form 1120S.. ~ M5�M)*-6,695M)*-23,840 M)*-296M)*-10,006M)*11,701~ M)`@~ M5h~ M 5@~ M )R@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5�AN)*2,960N)*13,376N)*2,713N)*10,920N)*4,161~ N5@~ N5r@~ N 5@~ N )`@N )~ N 5p@~ N 5@N0O( 70 Net operating loss deduction..... ~ O50@O)*2,960O)*12,125O)*2,713O)*9,926O)*2,948~ O5Ȼ@~ O)@~ O 5@~ O )Ћ@O ) O )-~ O 5@O0P( 71 Dividends received deduction..... ~ P5A P)-P)*1,251 P)- P)*994P)*1,214~ P5«@~ P5@~ P 5@~ P )3@ P )-~ P 5p@ P )-P0Q( 72 Income subject to tax.............. ~ Q5~ Q5@@~ Q5@@Q)*1,450~ Q5K@Q)*22,395~ Q5@~ Q5@'@~ Q 5@T@~ Q 5@~ Q 5в@~ Q 5w)~ Q 5X@AQ0R( 73 Total income tax before credits.... ~ R5C~ R5@@~ R5\@ R)*218~ R5@R)*7,508~ R5h@~ R5@~ R 5@@~ R 5q@~ R 5@@~ R 5W A~ R 5�:'AR0S( 74 Income tax....................... ~ S5:C~ S5@~ S5J@ S)*218~ S5@S)*7,499~ S5@~ S5@~ S 5@@~ S 5q@~ S 5@@~ S 5@ A~ S 5NG.S0T( 75 Alternative minimum tax.......... ~ T5+@ T)- T)- T)- T)-~ T)"@~ T)J@T) T )- T )- T )-~ T 5@~ T 5@T0U( 76 Foreign tax credit................. ~ U5YA U)*209U) U)- U)*402 U)*1~ U)U@~ U)d@~ U )"@~ U 5Ԓ@~ U 5@~ U 5@~ U 5AU0V( 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.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y)`f@ Y)- Y)- Y)- Y)- Y)-~ Y)=@ Y)-~ Y )`b@ Y )-~ Y )@ Y )-Y )Y0Z( 81 Total income tax after credits..... ~ Z5�7~ Z5@~ Z5\@ Z)*218Z)*1,012Z)*7,506~ Z5@~ Z5@~ Z 5@~ Z 5D@~ Z 5@~ Z 5`�A~ Z 5�%Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�A \)*35 \)*954 \)*467\)*7,181\)*31,523~ \5s@~ \5_@~ \ 5@o@~ \ )3@~ \ 5@@~ \ 5A~ \ 5@\0]%( 83 Corporation's own stock......... ~ ]*@ ]*- ]*- ]*- ]*-~ ]*@ ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������