a\pspboro00 f^l` *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0Ѓ} 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�C "XA�������������U} �(}  �} � ^�l��@��@�@�3@��@ ��@��@��@ ��@ ��@ ��@ �@ ��@��@��@��@��@��@�@��@��@�@��@��@��@��@��@��@��@�@�@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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Securities commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+7777777 7 7 + + ,(2 activities: Securities brokerage     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 523120# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@ )*16~ 5@ )*451~ )l@~ )L@~ )G@~ )1@~ )1@~ ).@~ )@~ )$@~ )8@ 0 ( 2 Total assets.......................  5'A )-~ 5 A )*333,767~ 5x�A~ 5l"A~ 5.�)~ 5#~ 5\�2A~ 5� �~ 5�~ 5�4 5A 0 ( 3 Cash............................. ~ 5� )-~ 5@@ )*168,866~ 5سA~ 5�A~ 5`�A~ 5�@~ 5(� A~ 5qA~ 5(A~ 5.A~ 5ҝ* 0 ( 4 Notes and accounts receivable.... ~ 5Nc )- )*26,715 )*67,771~ 5@v@~ 5@H@~ 5h�@~ 5��@~ 5A~ 5n�:~ 5(� A~ 5�~ 5b 0( 5 Less: Allowance for bad debts. ~ 5S )- )- )-~ )(@~ )n@~ )H@~ )@~  5@~  5@~  5(@~  5@@~  54A0( 6 Inventories...................... ~ 5@ @ )- )- )- )-~ 5+@ )- )-  )-~  5�@  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5�>� )- )-~ )Y@)*1,506)*16,214~ 5`@~ 5@~  5@~  50OA~  5@~  5�:~  5�00( 8 Tax-exempt securities............ ~ 5�A )- )- )- )*758 )-~ 5%@~ 5@~  5C@~  5@  )-~  5@~  5�A0( 9 Other current assets............. 5ǒA )-)*35,498)*11,642~ 5@~ 5Z@~ 5 @~ 5@~  5� A~  5�(A~  5tMA~  5�1A 5%�A0( 10 Loans to shareholders............ ~ 5A )-)*39,246 )-)*5,252~ 5 @~ 5f@~ 5@~  )@t@  )-  )-~  5A~  5@0( 11 Mortgage and real estate loans... ~ 5΅` )- )- )- )- )-~ 5`@ )-  )-~  )@  )-  )-~  5v`0( 12 Other investments................ ~ 5&wE )-)*50,459)*77,440~ 5 @)*73,193~ 5�>A~ 5и@~  5�A~  5G-~  5aA~  5�~  5D0( 13 Depreciable assets............... ~ 5� )-~ 5@)*21,468~ 5@~ 5@~ 5@~ 5@~  5 B@~  5`@~  5 A~  5A~  5�0( 14 Less: Accumulated depreciation ~ 5z U )-~ 50a@)*14,297~ 5 @~ 5@~ 5`@~ 5@~  5@~  5 V@~  5@~  5sA~  530( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5x2 A )- )- )- )- )-~ )@~ 5@~  )$@~  )Q@~  5ȧ@  )-~  5h� A0( 18 Intangible assets (Amortizable).. ~ 5In )-)*1,181 )-)*6,081)*1,900~ 5e@~ 5@~  5�,@~  5�8@~  5�?@~  5& ~  5h TA0( 19 Less: Accumulated amortization ~ 5h5A )- )*473 )-)*1,041)*1,081~ 5@~ 5@~  5@~  5@~  5F@~  5A~  5� ?0( 20 Other assets..................... ~ 5ۜ@ )-)*-3,736 )*777)*68,750)*3,089~ 5R@~ 5v@~  5�A~  5�@~  5h� A~  5~�~  5B?0( 21 Total liabilities.................. 5'A )-~ 5 A)*333,767~ 5x�A~ 5l"A~ 5.�)~ 5#~  5\�2A~  5� �~  5�~  5�4 5A0( 22 Accounts payable................. ~ 5?o )-)*6,139)*21,683~ 5 @)*7,970~ 5d@~ 5З@~  5A~  51~  5h#A~  56M�~  5qm �l@!��@"�@#�@$��@%��@&��@'��@(�@)��@*��@+�@,��@-��@.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9�@:��@;�@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5 )- )*12,054 )*90 )*16,068~ 5@~ 5@~ 5@~ 5@~ 5p A~ 5ZA~ 50�A~ 5h� 0!( 24 Other current liabilities........ !5֠tA !)-!)*34,773!)*23,094~ !5@~ !5`@~ !5p@~ !5c@~ ! 5dA~ ! 5A~ ! 5 "A~ ! 5;A! 5 NYA!0"( 25 Loans from shareholders.......... ~ "5bb ")-")*17,432")*87,704")*9,648")*14,812~ "5%@~ "5@~ " 5@ " )- " )-~ " 5p@~ " 5�4A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5v4 #)- #)-#)*1,314#)*11,358#)*2,140~ #5 @~ #5@~ # 5@~ # 5@~ # 5�9@~ # 5l@~ # 5Jx4#0$( 27 Other liabilities................ ~ $5�> $)-$)$)*9,260$)*55,867$)*26,655~ $5@~ $)X~ $ 5(�A~ $ 5`�A~ $ 5@@~ $ 5.~ $ 5>=$0%( 28 Net worth........................ ~ %5d� %)-~ %5]A%)*190,621~ %53A~ %5�A~ %5�A~ %5`0A~ % 5�A~ % 50*A~ % 5�(A~ % 5~ % 5re�%0&( 29 Capital stock................... ~ &5fg� &)-~ &5@&)*61,515~ &5@@~ &5{@~ &5D@~ &5@~ & 5O@~ & 5@~ & 5k@~ & 5U A~ & 5�&0'( 30 Additional paid-in capital...... ~ '5� ')-')*77,340')*92,839')*98,230')*25,607~ '5�+A~ '5(@~ ' 5�A~ ' 5A~ ' 50� A~ ' 5nz�~ ' 56 '0(( 31 Retained earnings, appropriated. ~ (5fq ()- ()- ()- ()- ()- ()- ()- ( )- ( )- ( )- ( )-~ ( 5fq(0)( 32 Retained earnings-unappropriated ~ )5U ))-~ )5@))*46,717~ )5+@~ )5@G A~ )5 A~ )5 A~ ) 5d�A~ ) 5�$A~ ) 5N�%~ ) 52A~ ) 54)0*( 33 Less: Cost of treasury stock.. ~ *5V�6 *)-*)*1,171*)*10,451*)*35,879*)*3,449~ *5,@~ *5~@~ * 5@~ * 5A~ * 5@~ * 5@~ * 5c *0+( 34 Total receipts..................... ~ +5E�&+)*74,588~ +5�=7+)*932,209~ +5�92A~ +5(~ +5ZdM~ +5vM%~ + 51~ + 5)A~ + 5Z_&~ , 5 6A~ , 5�~ , 5� ,0-( 36 Interest......................... ~ -5�`-)*1,239-)*1,759-)*1,237~ -5@-)*2,501~ -5@~ -5'@~ - 5@(@~ - 5@@~ - 5@~ - 5p�A~ - 5]=-0.( 37 Interest on govt. obligations.... ~ .5XuA~ .)؃@~ .)l@ .)- .)*517 .)*206~ .5@~ .5ȫ@~ . 5L@~ . 5ٰ@~ . 5ĸ@~ . )c@~ . 5�A.0/( 38 Rents............................ ~ /5J~ /)t@/)*6,967 /)- /)*977/)*1,028~ /)T@~ /)<@ / )- / )-~ / 5,@~ / 5 @~ / 5{2A/00( 39 Royalties........................ ~ 050S A 0)- 0)- 0)- 0)- 0)- 0)- 0)-~ 0 )~@~ 0 )l@~ 0 )4@ 0 )-~ 0 5�; A001( 40 Net S-T cap gain less net LT loss ~ 15�A 1)- 1)- 1)-1)*1,2641)*2,412~ 15@~ 1)`@~ 1 5@~ 1 5}@~ 1 )@~ 1 )m@~ 1 5A102( 41 Net L-T cap gain less net ST loss ~ 25�:k2) 2)- 2)- 2)-2)*6,103~ 25z@~ 25@~ 2 5x@~ 2 5x@~ 2 5@~ 2 5@~ 2 5Zh203( 42 Net gain, noncapital assets...... ~ 35dA~ 3)J@ 3)- 3)-~ 3)@ 3)-~ 3)S@~ 35u@~ 3 5@ 3 )- 3 )-~ 3 5@~ 3 5 @304( 43 Dividends, domestic corporations. ~ 45x[A 4)- 4)*13 4)*780 4)*165 4)*212~ 45@~ 4)_@~ 4 )@~ 4 5@~ 4 )z@~ 4 )@~ 4 5t�A405( 44 Dividends, foreign corporations.. ~ 55` A 5)*365 5)- 5)- 5)- 5)- 5)- 5)-~ 5 )Ȇ@ 5 )-~ 5 )0@ 5 )-~ 5 5@> A506( 45 Other receipts................... ~ 65�'f6)*6,1586)*47,4756)*389,095~ 65@6)*-6,057~ 65@~ 65 @~ 6 5 @~ 6 5 b�@~ 6 5 A~ 6 5jA~ 6 5� 607( 46 Total deductions................... ~ 75�$7)*66,440~ 75$A7)*829,685~ 75jE~ 75>|$~ 75E~ 754pA~ 7 5VP'~ 7 5Vx)~ 7 5\~ 7 5RS�~ 7 5a$"708( 47 Cost of goods.................... ~ 85f�~ 852@8)*25,6178)*179,3978)*338,348~ 85(@~ 85@~ 85 !@~ 8 5@ 8 )- 8 )- 8 )-~ 8 5t�9A809( 48 Compensation of officers......... ~ 95ރR~ 95y@~ 95�) A9)*136,975~ 95A9)*46,473~ 95@~ 95 @~ 9 5@~ 9 5@~ 9 5a@~ 9 5P8�@~ 9 5~�90:( 49 Repairs.......................... ~ :5N�&~ :)[@:)*4,447:)*7,084~ :5|@:)*2,809~ :5P@~ :5X@~ : 5@~ : 5T@~ : 5@~ : 5@~ : 5|C"A:0;( 50 Bad debts........................ ~ ;5Fx\ ;)-;)*2,246 ;)-~ ;)p@~ ;)@w@~ ;5@~ ;)i@~ ; )l@~ ; 5@~ ; 5@@~ ; 5@~ ; 56[;0<( 51 Rent paid on business property... ~ <5rN�~ <5@~ <5@<)*40,304~ <5`@~ <59@~ <5W@~ <5@~ < 5@@~ < 5@~ < 5|@~ < 5@~ < 5�-�<0=( 52 Taxes paid....................... ~ =5=A~ =5P@~ =5@=)*23,209~ =5A@~ =5@4@~ =5@=@~ =5@~ = 5�@~ = 5@9@~ = 5@~ = 5@~ = 5�:d=0>( 53 Interest paid.................... ~ >5Z >)*343 >)*889 >)*496~ >5@>)*4,162~ >5@~ >5r@~ > 5@~ > 5@~ > 5@~ > 5$KA~ > 5o>0?( 54 Charitable contributions......... ~ ?5@~ ?)@R@ ?)*78 ?)*14 ?)*592 ?)*123~ ?)@~ ?)@~ ? )x@~ ? 5@~ ? 5@~ ? 5@@~ ? 5Pp@?@�D@A��@B��@C��@D��@E�@F�@G��@H��@I��@J�G@K��@L��@M�@N� @O�@P��@Q�@R�@S�@T��@U��@V��@W��@X��@Y��@Z�@[�G@\��@]��0@( 55 Amortization..................... ~ @5&A~ @)B@ @)*764 @)- @)*278 @)-~ @5@x@~ @5@~ @ )@~ @ )b@~ @ 51@~ @ 5A~ @ 5,iA@0A( 56 Depreciation..................... ~ A5F~ A)s@~ A59@A)*3,582~ A5p@~ A52@~ A5@~ A5@~ A 5l@~ A 5@~ A 5@~ A 5@@~ A 5RA0B( 57 Depletion........................ ~ B5@ B)- B)- B)- B)- B)-~ B)F@ B)- B )- B )- B )- B )-~ B 50@B0C( 58 Advertising...................... ~ C5zWP~ C)@C)*4,449C)*2,093~ C5J@~ C)t@~ C5@~ C5@~ C 5q@~ C 5Y@~ C 5@@~ C 5/@~ C 5^HC0D( 59 Pension, prof sh, stock, annuity. ~ D5B-~ D)�?D)*29,006D)*13,809D)*1,792D)*3,612~ D5֯@~ D5 @~ D 5@~ D 5C@~ D 5@~ D 5@~ D 5&�(D0E( 60 Employee benefit programs........ ~ E5n{~ E)0@E)*5,626E)*2,984~ E5@@E)*5,437~ E5@~ E55@~ E 5R@~ E 5@~ E 5�5@~ E 5@~ E 5sE0F( 61 Net loss, noncapital assets...... ~ F5 8@~ F)Q@ F)- F)-F)*1,118~ F)�?~ F)Z@~ F)@~ F )`@~ F )@~ F )`@~ F 5J@~ F 50@F0G( 62 Other deductions................. ~ G5>� G)*40,435~ G5xsAG)*419,737~ G5A~ G5L�A~ G5&A~ G5A~ G 5@�A~ G 5`0A~ G 5�!O~ G 5&g~ G 5J3 G0H( 63 Total receipts less total deducts.. ~ H5HH)*8,148~ H5pe AH)*102,524~ H5�@~ H5@~ H50e@~ H5u@~ H 5bA~ H 5A~ H 5J A~ H 5IA~ H 5�H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5p?A J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J )e@ J )-~ J 5 K|J0K( 65 Net income......................... ~ K5zK)*7,513~ K5x^ AK)*102,524~ K5@@~ K5@~ K5@~ K5Ж@~ K 5� A~ K 5rA~ K 5(� A~ K 5HGA~ K 5�~ R)(@R)*2,315R)*1,287R)*6,935R)*4,468~ R5@~ R5@~ R 5@~ R 5@~ R 5Э@~ R 50@~ R 5G�R0S( 73 Alternative minimum tax.......... ~ S5@@~ S)E@ S)- S)- S)- S)-~ S):@~ S)Q@~ S )(@~ S )@ S )- S )-~ S 5~@S0T( 74 Foreign tax credit................. ~ T5*0 T)- T)- T)- T)-~ T)E@ T)- T)-~ T )U@~ T ) j@T )~ T )2@~ T 5�$0T0U( 75 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 76 Nonconventional source fuel credit. ~ V5�>@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )-~ V 5�>@V0W( 77 General business credit............ ~ W5@ W)- W)- W)- W)-W) W)- W)- W )-~ W )K@~ W 5@~ W 5i@~ W 5@W0X( 78 Prior year minimum tax credit...... ~ X5@~ X)B@ X)- X)- X)- X)-~ X)o@~ X)b@~ X )c@~ X ) x@~ X )o@ X )- X )-X0Y( 79 Total income tax after credits..... ~ Y5�3�~ Y)P@Y)*2,315Y)*1,287Y)*6,935Y)*4,425~ Y5f@~ Y5@~ Y 5@~ Y 5@~ Y 5R@~ Y 50@~ Y 5=�Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [5Vbx [)- [)- [)-[)*1,057 [)*140~ [5c@~ [5c@~ [ 5@@~ [ 5@~ [ 5L@~ [ 5 @~ [ 5or[0\%( 81 Corporation's own stock......... ~ \60Q@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *9@ \ *-~ \ 6O@\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o�6> ��" ������������������������������