a\pspboro00 f]l@ ,*LB  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 #|AU} (}  }  ]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 --   . . /-1%Information: Motion picture and sound0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%recording industries: Sound recording+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 industries     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 512200# #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@ )*31~ 5@ )*142 )*74 )*11~ )*@~ )@ )**~ )@ )- )** )** 0 ( 2 Total assets....................... ~ 5D% )-~ 5X A )*105,084 )*188,430 )*54,455~ 5( A~ 5 A )**~ 5 % )- )** )** 0 ( 3 Cash............................. ~ 5@6 )-~ 5+@ )*16,532 )*13,627 )*29,611~ 5@~ 5T@ )**~ 5&&A )- )** )** 0 ( 4 Notes and accounts receivable.... ~ 5Zz )- )*7,194 )*38,292 )*107,257 )*8,247~ 5m@~ 5@ )**~ 5n )- )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )- )*238 )-~ 5@~ 5@ )**~ 5@A )- )** )** 0( 6 Inventories...................... ~ 5rCA )-)*7,177)*48,828)*5,948 )-~ 5 @~ 5@  )**~  5.b  )-  )**  )**0( 7 U.S. govt. obligations, total.... ~ )i@ )- )- )- )- )-~ )i@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*15,307 )- )- )-)*10,504 )-~ 5l@~ 5Х@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5zI )-)*38,628 )*435)*1,603 )-~ 5?@~ 5@=@  )**~  5-1A  )-  )**  )**0( 10 Loans to shareholders............ )*97,116 )-)*3,423 )- )- )-~ 5 @ )-  )-~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-~ )@ )-~ 5l@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5.} )- )- )-)*45,501)*1,503~ 57@~ 5@  )**~  5  )-  )**  )**0( 13 Depreciable assets............... ~ 5 )-~ 5܌A)*8,704)*13,713 )*76~ 5@~ 53@  )**~  5棬  )-  )**  )**0( 14 Less: Accumulated depreciation ~ 57I )-~ 5hpA)*7,706)*9,653 )*58~ 5@~ 5@  )**~  5-  )-  )**  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )- )-~ ).@ )-~ )t@~ 5p@  )**~  5cA  )-  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5 )-)*27,938 )*286 )-)*16,784~ 5@~ 5@U@  )**~  5F  )-  )**  )**0( 19 Less: Accumulated amortization ~ 5 C )-)*23,396 )*286 )-)*1,709~ 5L@~ 5 @  )**~  5^ ?  )-  )**  )**0( 20 Other assets..................... ~ 5ƜT )-)*-5,651 )- )*148 )-~ 5ſ@~ 5#@  )**~  5&S  )-  )**  )**0( 21 Total liabilities.................. ~ 5D% )-~ 5X A)*105,084)*188,430)*54,455~ 5( A~ 5 A  )**~  5 %  )-  )**  )**0( 22 Accounts payable................. ~ 5  )-)*7,044)*2,470)*48,018)*13,587~ 5`@~ 5@  )**~  5u   )-  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5@1@ )-)*9,297)*7,707)*20,781 )-~ 5@~ 5,@  )**~  5@  )-  )-  )** l@!@"@#@$@%@&@'@(@)@*@+ @, @-@.@/@0@1@2@3@4@5@6@7 @8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5t )- )*8,489 )*57,212 )*17,664 )*6,328~ 5w@~ 5 @ )**~ 5%XA )- )** )** 0!( 25 Loans from shareholders.......... ~ !5[@ !)-!)*19,917!)*1,233!)*3,066 !)-~ !)؉@~ !5B@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Nav ")-")*81,437 ")-")*8,240 ")-~ "5\@~ "5 '@ " )**~ " 5Xk " )- " )- " )**"0#( 27 Other liabilities................ ~ #5K #)-#)*30,490#)*13,522~ #)`|@ #)-~ #5@~ #5^@ # )**~ # 5_H # )- # )** # )**#0$( 28 Net worth........................ ~ $52$" $)-~ $5@@$)*22,940$)*90,207$)*34,540~ $56@~ $5@ $ )**~ $ 5: $ )- $ )** $ )**$0%( 29 Capital stock................... ~ %5NI %)-~ %5@%)*10,771%)*11,612 %)*204~ %5@~ %5@ % )**~ % 5F % )- % )** % )**%0&( 30 Additional paid-in capital...... ~ &5^ &)-&)*55,557&)*3,025&)*7,304 &)-~ &5@@~ &5@ & )**~ & 5> & )- & )** & )**&0'( 31 Retained earnings, appropriated. ')*27,802 ')- ')- ')-')*23,295 ')-~ '5t@ ')- ' )-~ ' )D@ ' )- ' )- ' )**'0(( 32 Retained earnings-unappropriated ~ (5*A ()-~ (5()*9,144()*49,028()*34,336~ (5`D@~ (5s@ ( )**~ ( 5$- ( )- ( )** ( )**(0)( 33 Less: Cost of treasury stock.. ))*117,443 ))- ))- ))-))*1,032 ))-~ )5v@ ))- ) )-~ ) 5`d@ ) )- ) )- ) )**)0*( 34 Total receipts..................... ~ *5*)*336,128~ *5I*)*130,133*)*194,399*)*61,174~ *58A~ *5IA * )**~ * 5*e * )- * )** * )***0+( 35 Business receipts................ ~ +5+)*336,128~ +5P1A+)*94,327+)*179,580+)*60,244~ +5A~ +5A + )**~ + 5> + )- + )** + )**+0,( 36 Interest......................... ~ ,5@ ,)- ,)*15 ,)- ,)*726 ,)*930~ ,5H@~ ,5@@ , )**~ , 5 a@ , )- , )** , )**,0-( 37 Interest on govt. obligations....  -)*691 -)- -)- -)- -)*207 -)-~ -)=@~ -)p|@ - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@@ .)- .)- .)- .)- .)-~ .)A@~ .)R@ . )-~ . 5@ . )- . )** . )**.0/( 39 Royalties........................ ~ /5)0A /)- /)- /)-/)*12,175 /)-~ /5n@~ /5*@ / )**~ / 5f>= / )- / )** / )**/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1) *2,045,032 1)- 1)- 1)- 1)*12 1)-~ 1)@ 1)- 1 )-~ 1 5f| 1 )- 1 )- 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)- 2)- 2)-~ 2)Q@~ 2)@ 2 )**~ 2 5@ 2 )- 2 )** 2 )**203( 43 Dividends, domestic corporations. 3)*12,988 3)- 3)- 3)-3)*1,294 3)-~ 3) b@~ 3)C@ 3 )-~ 3 5{@ 3 )- 3 )- 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)u@~ 4)"@ 4 )-~ 4 5؜@ 4 )- 4 )** 4 )**405( 45 Other receipts................... ~ 55A 5)-5)*22,4395)*35,806~ 5)@y@ 5)-~ 55@~ 551@ 5 )**~ 5 5A 5 )- 5 )** 5 )**506( 46 Total deductions................... ~ 65nm6)*329,947~ 65( 54 Charitable contributions......... ~ >5@ >)- >)*554 >)- >)- >)*27~ >)A@~ >)f@ > )**~ > 5B@ > )- > )** > )**>0?( 55 Amortization..................... ~ ?5XA ?)-?)*1,513 ?)*64 ?)-?)*1,105~ ?)@~ ?5@ ? )**~ ? 5`A ? )- ? )** ? )**?@0@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@ZG@[@\0@( 56 Depreciation..................... ~ @5'A@)*3,808@)*46,068 @)*219@)*1,294 @)*10~ @5@~ @5@ @ )**~ @ 50%A @ )- @ )** @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5& B)*415B)*19,116B)*13,244 B)*377 B)-~ B56@~ B5@ B )**~ B 5 &"A B )- B )** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)-~ C)I@ C)-~ C)@k@ C)-~ C)`z@~ C)@ C )**~ C 5 @ C )- C )** C )**C0D( 60 Employee benefit programs........ ~ D5@@D)*5,295D)*8,475D)*1,461D)*2,130 D)-~ D5@~ D)@ D )**~ D 5J@ D )- D )** D )**D0E( 61 Net loss, noncapital assets...... ~ E)Z@ E)- E)- E)- E)- E)-~ E),@~ E)@V@ E )** E )- E )- E )- E )-E0F( 62 Other deductions................. ~ F5FF)*35,006~ F5 "AF)*73,220F)*37,751F)*5,443~ F5 @~ F5O@ F )**~ F 5e F )- F )** F )**F0G( 63 Total receipts less total deducts.. ~ G5:WG)*6,182~ G5@#A G)*753G)*21,751G)*12,184~ G5@~ G5@ G )**~ G 5nq G )- G )** G )**G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... I)*40,662 I)- I)- I)- I)* I)-I) I)- I )-~ I 5@ I )- I )- I )**I0J( 65 Net income......................... ~ J5ǃJ)*6,182~ J5@#A J)*753J)*21,544J)*12,184~ J5@~ J5@_@ J )**~ J 5s J )- J )** J )**J0K( 66 Net income, Form 1120S........... ~ K5H> AK)*6,182~ K5(*A K)*753~ K5@ K)-~ K5)@~ K5@@ K )**~ K 5Z@ K )- K )- K )-K0L( 67 Statutory special deductions, total L) *1,785,155 L)- L)- L)-L)*1,294 L)-~ L5h@~ L)?@ L )-~ L 52;A L )- L )- L )**L0M( 68 Net operating loss deduction..... ~ M5;A M)- M)- M)- M)- M)-~ M)@ M)- M )-~ M 5 Nl M )- M )- M )**M0N( 69 Dividends received deduction..... N)*9,771 N)- N)- N)-N)*1,294 N)-~ N)@x@~ N)?@ N )-~ N 5z@ N )- N )- N )**N0O( 70 Income subject to tax.............. ~ O5(gA O)-O)*7,972 O)-O)*7,132O)*12,184~ O5[@~ O5@ O )**~ O 5@ O )- O )** O )-O0P( 71 Total income tax before credits.... ~ P5 '@ P)-P)*1,456 P)-P)*1,979P)*4,265~ P5j@~ P5 @ P )**~ P 5`@ P )- P )** P )-P0Q( 72 Income tax....................... ~ Q5 '@ Q)-Q)*1,456 Q)-Q)*1,979Q)*4,265~ Q5j@~ Q5 @ Q )**~ Q 5`@ Q )- Q )** Q )-Q0R( 73 Alternative minimum tax..........  R)- R)- R)- R)- R)- R)- R)- R)- R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit.................  S)*643 S)- S)- S)- S)*5 S)-~ S)Y@~ S)@ S )** S )- S )- S )- S )-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.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Prior year minimum tax credit...... ~ W)? W)- W)- W)- W)- W)-~ W)? W)- W )- W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5@ X)-X)*1,456 X)-X)*1,974X)*4,265~ X5@~ X5@ X )**~ X 5`@ X )- X )** X )-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 stockZ)*3,933 Z)- Z)- Z)- Z)*647 Z)-~ Z5:@~ Z)Љ@ Z )- Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "