a\pspboro00 f]lP %*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��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 --   . . /31+Manufacturing: Miscellaneous manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Medical equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2supplies     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 339110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@~ 50@ )***~ )@~ )V@~ )Z@~ )G@~ )>@~ )0@~ )2@ )***~ )"@ 0 ( 2 Total assets....................... ~ 55 )-~ 5A )***~ 5I~ 5@�$A~ 5Ȏ8A~ 5Vg~ 52:�~ 5~ 5Ƒh )***~ 5.%A  0 ( 3 Cash............................. ~ 5^W� )-~ 5y@ )***~ 5A~ 5@~ 5X�A~ 5�A~ 5�A~ 5 A~ 5tA )***~ 5a 0 ( 4 Notes and accounts receivable.... ~ 5RΈ )- )*32,979 )***~ 5TA~ 5 A~ 5A~ 5�A~ 5@� A~ 5�A~ 5{[ )***~ 5F 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )- )*** )*2,893~ 5ޫ@~ 5E@~ 5@~ 5@~ 5C@~ 5@ )***~ 5cA 0( 6 Inventories...................... ~ 5�� )-)*32,506 )***~ 5_A~ 5NA~ 5L�A~ 5A~  5H�A~  5A~  5(  )***~  5f0( 7 U.S. govt. obligations, total.... )*213,373 )- )- )*** )-)*8,746 )-~ 5Ȣ@~  5@  )-~  5@  )***~  5`XA0( 8 Tax-exempt securities............ )*592,169 )- )- )*** )-)*2,010~ 5ڥ@ )-  )-  )-~  5@:@  )***~  5"0( 9 Other current assets............. ~ 5 )-)*9,042 )***~ 5� @~ 5`U@~ 5 @~ 5�@~  5�8�@~  5A~  5A  )***~  5vH�0( 10 Loans to shareholders............ ~ 5 @ )-)*49,671 )***)*1,589 )*597~ 5@~ 5F@  )-~  5@  )-  )***  )-0( 11 Mortgage and real estate loans... )*25,947 )- )- )*** )- )-~ 5H@~ )@  )-  )-~  )`d@  )***~  5@0( 12 Other investments................ ~ 5 )-) )***)*10,037)*36,772~ 5hJA~ 5A~  5�:@~  5 A~  5�,C  )***~  5�80( 13 Depreciable assets............... ~ 5&�7 )-~ 5\jA )***~ 5�&A~ 5'A~ 5O'~ 5P�$A~  5�*~  54r*A~  5V&  )***~  5c0( 14 Less: Accumulated depreciation ~ 56 )-~ 58D A )***~ 5D�A~ 5h�A~ 5PvA~ 5�A~  5�A~  5fA~  51A  )***~  5>0( 15 Depletable assets................ ~ )R@ )- )- )***~ )6@ )- )- )-  )-  )-  )-  )***  )-0( 16 Less: Accumulated depletion... ~ )"@ )- )- )***~ )@ )- )- )-  )-  )-  )-  )***  )-0( 17 Land............................. ~ 5@�A )-)*1,251 )***)*6,784)*4,883~ 5@.@~ 5@~  5W@~  5b@~  5+@  )***~  5(rA0( 18 Intangible assets (Amortizable).. ~ 5UM )- )*233 )***~ 5@~ 5@~ 5�A~ 5�A~  5|�"A~  5dA~  5&"<  )***~  5�20( 19 Less: Accumulated amortization ~ 5z )- )*178 )***~ 5@@~ 5@~ 5@~ 5@~  5xlA~  5@~  5A  )***~  5RG�0( 20 Other assets..................... ~ 5(NA )-)*-2,186 )***~ 5�;@~ 5F@~ 5@~ 5@?@~  5� �@~  5(�A~  5PkA  )***~  5�3~0( 21 Total liabilities.................. ~ 55 )-~ 5A )***~ 5I~ 5@�$A~ 5Ȏ8A~ 5Vg~  52:�~  5~  5Ƒh  )***~  5.%A 0( 22 Accounts payable................. ~ 5Nܱ )-)*16,317 )***~ 5A~ 5h@~ 5 A~ 5�A~  5�A~  5`�A~  5V[)  )***~  5*�0( 23 Mort, notes, and bonds under 1 yr ~ 5�� )-)*14,230 )***~ 50�@~ 5`@~ 5IA~ 5<@~  5@~  5Py@~  5p@  )***~  5*R �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�?+ )-~ 5b@ )***~ 5@~ 5@@~ 5KA~ 5�7A~ 5P�A~ 5�A~ 5  A )***~ 5s 0!( 25 Loans from shareholders.......... ~ !5+A !)- !)*342 !)***!)*44,238!)*4,585~ !5w@~ !5`@~ ! 5$@~ ! 5\@~ ! 51A ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N ")-")*31,344 ")***~ "5A~ "5FA~ "5h A~ "5�&A~ " 5A~ " 5�A~ " 5�%5 " )***~ " 5j�/"0#( 27 Other liabilities................ ~ #5�� #)-#)*4,542 #)***#)*1,414~ #5@~ #5@~ #5@ @~ # 5@~ # 5plA~ # 5A # )***~ # 5z(#0$( 28 Net worth........................ ~ $5*W�  $)-~ $5A $)***~ $5�3%~ $5hA~ $5�,A~ $5v�:~ $ 5�R~ $ 5nl~ $ 5  $ )***~ $ 5j\5$0%( 29 Capital stock................... ~ %5 %)-~ %5@ %)***~ %5P@~ %5@~ %5@~ %5A~ % 5{@~ % 5x@~ % 5� A % )***~ % 5�%0&( 30 Additional paid-in capital...... ~ &5v7� &)-&)*37,037 &)***&)*29,216~ &5 A~ &5fP3~ &5A~ & 5y.~ & 5Pt3A~ & 5Xo7A & )***~ & 5rd&0'( 31 Retained earnings, appropriated. ~ '5S@ ')- ')- ')*** ')- ')-~ ')E@~ ') i@ ' )- ' )- ' )- ' )***~ ' 5�4@'0(( 32 Retained earnings-unappropriated ~ (5g1 ()-~ (5b@ ()***~ (5� A~ (5pxA~ (5@~ (5@� A~ ( 5l{"A~ ( 5 $A~ ( 52^� ( )***~ ( 5.'�(0)( 33 Less: Cost of treasury stock.. ~ )5 ))- ))- ))***))*31,240))*254,330~ )5}@~ )5@@~ ) 5�;@~ ) 5f@~ ) 5 �A ) )***~ ) 5�$BA)0*( 34 Total receipts..................... ~ *5K�~ *5�@~ *5�6R *)***~ *5j~ *5iS~ *5d�~ *5v3�~ * 5{HA~ * 5t~ * 5PRA * )***~ * 5 *0+( 35 Business receipts................ ~ +5vZ� ~ +5@~ +5΅Q +)***~ +5EA~ +5ZR~ +5p�~ +5�~ + 5�~ + 5 z~ + 52 + )***~ + 5��+0,( 36 Interest......................... ~ ,5F�.~ ,5@,)*2,966 ,)***~ ,5x@~ ,5e@~ ,5I@~ ,5@~ , 5@~ , 5@~ , 5 @ , )***~ , 5x� A,0-( 37 Interest on govt. obligations.... ~ -5a@ -)- -)- -)*** -)- -)*125~ -)z@~ -)a@~ - ) v@~ - 5@~ - )y@ - )***~ - 5@-0.( 38 Rents............................ ~ .5@~ .) d@ .)- .)***.)*1,361~ .)b@~ .5@~ .)@~ . 5@@~ . )h@~ . 5@ . )***~ . 5@@.0/( 39 Royalties........................ ~ /5v�7~ /)@ /)- /)***~ /)v@ /)*637~ /5@~ /){@~ / 5@~ / 5g@~ / 5@@ / )***~ / 5t(A/00( 40 Net S-T cap gain less net LT loss ~ 054@ 0)- 0)- 0)***~ 0)B@ 0)-~ 05j@~ 0);@ 0 )- 0 )-~ 0 )^@ 0 )***~ 0 )v@001( 41 Net L-T cap gain less net ST loss ~ 158zA 1)-~ 15Z@ 1)***1)*8,1331)*4,123~ 15`G@~ 15 @~ 1 5@~ 1 5x@~ 1 )@ 1 )***~ 1 5@@102( 42 Net gain, noncapital assets...... ~ 25W@ 2)- 2)- 2)***~ 2)b@2)*1,144~ 25Z@~ 2)@~ 2 )8@~ 2 )2@~ 2 5x@ 2 )***~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*** 3)- 3)*127~ 3)s@~ 3)`n@3 )~ 3 )@~ 3 )@ 3 )***~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45  4)- 4)- 4)*** 4)- 4)-~ 450@~ 45`@~ 4 )|@~ 4 5`N@~ 4 5T@ 4 )***~ 4 5A405( 45 Other receipts................... ~ 551A~ 55@5)*4,175 5)***~ 55D@~ 55P@~ 553@~ 55@~ 5 5@~ 5 5R@~ 5 5@� 5 )***~ 5 5r(506( 46 Total deductions................... ~ 65b ~ 65P@~ 65I 6)***~ 65�~ 65 �2A~ 65?A~ 65>f~ 6 5� �~ 6 5u~ 6 5 6 )***~ 6 5�607( 47 Cost of goods.................... ~ 75zͶ~ 75@~ 754�A 7)***~ 750�7A~ 75�$#A~ 75F~ 75|L~ 7 56L~ 7 5.n<~ 7 5X� 7 )***~ 7 5�708( 48 Compensation of officers......... ~ 85xi0A~ 8)@~ 85A 8)***~ 85A~ 85@~ 85� @~ 85@~ 8 5@@~ 8 5"@~ 8 5@ 8 )***~ 8 50@809( 49 Repairs.......................... ~ 95A~ 9)p@~ 95@ 9)***~ 95\@~ 95̴@~ 95@~ 95@~ 9 5@~ 9 5X@~ 9 5 @ 9 )***~ 9 5@90:( 50 Bad debts........................ ~ :5(#A~ :)L@ :)*50 :)***~ :5@~ :5@~ :5@~ :5h@~ : 5ܼ@~ : 5/@~ : 5@ : )***~ : 5\@:0;( 51 Rent paid on business property... ~ ;5�'A~ ;5p@~ ;5�8@ ;)***~ ;5 @~ ;5@~ ;5@~ ;5@~ ; 5:@~ ; 5@@~ ; 5@ ; )***~ ; 50[ A;0<( 52 Taxes paid....................... ~ <5�8J~ <5v@~ <5@ <)***~ <5@~ <5@~ <5�@~ <5@~ < 5@~ < 5@~ < 5@ < )***~ < 5�+A<0=( 53 Interest paid.................... ~ =5d~ =)c@~ =5@ =)***~ =5@~ =5@~ =52@~ =5�@~ = 5`\@~ = 5&@~ = 5@ = )***~ = 5r:=0>( 54 Charitable contributions......... ~ >5@~ >)@@ >)*849 >)*** >)*794 >)*168~ >54@~ >)@~ > 5L@~ > 5@~ > 5@ > )***~ > 5 @>0?( 55 Amortization..................... ~ ?5)A~ ?)6@?) ?)***~ ?5@~ ?5}@~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5L@ ? )***~ ? 5A?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M�@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5(/@~ B 5P=@~ B 5@~ B 5 @ B )***~ B 5 UAB0C( 59 Pension, prof sh, stock, annuity. ~ C5}A~ C)y@C)*2,992 C)***~ C5S@~ C5@~ C5@~ C5@~ C 5@~ C 51@~ C 5t@ C )***~ C 5 AC0D( 60 Employee benefit programs........ ~ D5:L~ D5@D)*26,938 D)***~ D5@~ D5@~ D5@~ D5 @~ D 5�/@~ D 5@~ D 5`@ D )***~ D 5l#D0E( 61 Net loss, noncapital assets...... ~ E5�@ E)- E)- E)*** E)*367E)*1,056~ E5`@~ E56@~ E )@~ E )H@~ E 5@ E )***~ E 5@E0F( 62 Other deductions................. ~ F5~6~ F5@~ F5JA F)***~ F5!~ F5T]A~ F5�;!A~ F5wA~ F 5>}@~ F 5S$~ F 5|Q F )***~ F 5:�F0G( 63 Total receipts less total deducts.. ~ G5F^w~ G5,@~ G5H0A G)***~ G5 A~ G5 @~ G5�6A~ G5x� A~ G 5@�A~ G 5A~ G 5�< A G )***~ 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..... ~ I5%~ I5@ I)- I)*** I)-~ I5@~ I5,@ I)-~ I )Ё@~ I 5@~ I 5@3@ I )***~ I 5 I0J( 65 Net income......................... ~ J5"~ J5`@~ J5H0A J)***~ J5 A~ J5O@~ J5H@A~ J5� A~ J 5A~ J 5 A~ J 5 A J )***~ J 5XCAJ0K( 66 Net income, Form 1120S........... ~ K5�1 K)-~ K5�>@ K)***~ K5�AK)*78,125~ K5A~ K5�@~ K 5s@~ K 5@2@ K )- K )*** K )-K0L( 67 Statutory special deductions, total ~ L5n�2~ L5@L)*11,857 L)***L)*7,006L)*8,100~ L5@~ L5`3@~ L 5@@~ L 5@@~ L 5@A L )***~ L 5 AL0M( 68 Net operating loss deduction..... ~ M5!A~ M5@M)*11,857 M)***M)*7,006M)*8,011~ M5@~ M5@E@~ M 5@#@~ M 5@@~ M 5�3@ M )***~ M 5h AM0N( 69 Dividends received deduction..... ~ N5h�A N)- N)- N)*** N)- N)*89~ N5@~ N5@~ N )|@~ N 5l@~ N 5@ N )***~ N 5p�AN0O( 70 Income subject to tax.............. ~ O5Ja9~ O5@@O)*9,163 O)***~ O5@~ O5@~ O5`@~ O5@~ O 5�A~ O 5@~ O 5A O )***~ O 5@AO0P( 71 Total income tax before credits.... ~ P5Jm~ P5P@P)*1,374 P)***~ P5@_@~ P5{@~ P5`@~ P5@~ P 50�A~ P 5 @~ P 5`�A P )***~ P 50�'AP0Q( 72 Income tax....................... ~ Q5�m~ Q5@@Q)*1,374 Q)***~ Q5@_@~ Q5<@~ Q5@~ Q5@~ Q 5A~ Q 5@@~ Q 5oA Q )***~ Q 5t�'AQ0R( 73 Alternative minimum tax.......... ~ R5 @ R)- R)- R)*** R)-~ R)F@~ R)5@~ R)P@ R )-~ R )n@~ R 5@ R )***~ R 5@R0S( 74 Foreign tax credit................. ~ S5A~ S)@ S)- S)*** S)- S)-~ S)@~ S)5@~ S )@~ S 5 @~ S 5 @ S )***~ S 5k AS0T( 75 U.S. Possessions tax credit........ ~ T5�/A~ T5@ T)- T)***~ T)0@~ T5@~ T)X@ T)-~ T 5O@~ T )p@~ T 5@ 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............ ~ V50@ V)-~ V)@ V)***~ V)0@~ V)5@~ V5L@~ V5t@~ V )0@~ V )،@~ V 5@ V )***~ V 5B@V0W( 78 Prior year minimum tax credit...... ~ W5Z@ W)- W)- W)*** W)- W)-~ W)H@~ W)a@~ W )@b@~ W )@c@~ W 5@ W )*** W )-W0X( 79 Total income tax after credits..... ~ X5dg3A~ X5@X)*1,373 X)***~ X5@~ X5@~ X5U@~ X5v@~ X 50U@~ X 5@~ X 5@ X )***~ X 5H AX0Y( 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~ Z5k[ Z)- Z)- Z)***Z)*5,913Z)*12,812~ Z5ű@~ Z5 @~ Z 5X�A~ Z 5@~ Z 5@ Z )***~ Z 5 ��" ������������������������������