�\pgldobl00 japd *KmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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} �(}  �} � a�l�@��@�@�3@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /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.................. ~ 5U@~ 5ؚ@~ 5@~ )@~ )@~ )^@~ )T@~ )<@~ )9@~ )3@~ )(@~ ),@~ )<@ 0 ( 2 Total assets.......................  5[A )-~ 5A~ 5|�A~ 5>~ 5(A~ 5�8H~ 50�.A~ 5Fn~ 5`�~ 5�~ 5� 5@A 0 ( 3 Cash............................. ~ 5޹ )-~ 50@~ 5! A~ 58�A~ 5`�A~ 5{A~ 5xA~ 5h�A~ 5A~ 5F�/~ 5V_[~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5@3 )- )*101,087 )*24,075~ 5A~ 5@~ 5P�A~ 5�5 A~ 5 A~ 5(� A~ 5n%7~ 5�~ 5r1 0( 5 Less: Allowance for bad debts. ~ 5*A )-)*38,353 )-)*4,724 )-~ )c@~ )@@~  5@~  5 @~  5 @~  5@~  5L�'A0( 6 Inventories...................... ~ 5@ )- )- )- )- )-~ 5@~ )T@  )-~  5 @  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5S )-)*5,615 )*189~ )~@ )-~ 5 @~ 5@;@~  5�@~  5�A~  5@~  5�~  5b0( 8 Tax-exempt securities............ ~ 5R )-)*15,448 )- )-~ 5@~ 5@~ 5)@~  5 @  )-~  5@~  5:@~  5x|0( 9 Other current assets............. 5sA )-~ 5�3A)*13,107~ 5g@~ 5A~ 5-A~ 5AA~  5ZA~  5L�A~  5.�2~  5�y 5�!A0( 10 Loans to shareholders............ ~ 5�2 )-)*44,870 )*733)*1,348)*5,851~ 5]@~ 5/@~  5@~  5l@~  )p@~  5XA~  5,A0( 11 Mortgage and real estate loans... ) *64,397,899 )-~ )a@ )- )*737 )-~ 5@~ 5ߺ@  )-  )-  )-  )-~  5rOY0( 12 Other investments................ ~ 5N~- )-~ 5 n@)*94,776~ 5pnA~ 5�=A~ 5� A~ 5�A~  5H A~  5n+-~  58�0A~  5jl~  5Z�<+0( 13 Depreciable assets............... ~ 56 )-~ 5 xA)*31,025~ 5(A~ 5@~ 5@�A~ 5`�@~  5@~  50iA~  5X�A~  5A~  5Z�%0( 14 Less: Accumulated depreciation ~ 5· )-~ 5tDA)*16,176~ 5PW@~ 5@~ 5p@~ 5@~  5 @~  5�@~  5A~  5@x A~  5.0( 15 Depletable assets................ ~ ) b@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  ) b@0( 16 Less: Accumulated depletion... ~ )G@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  )G@0( 17 Land............................. ~ 5�@ )- )- )-)*1,352)*3,636~ 5X@~ 5@  )-~  )N@~  5ȧ@  )-~  5 @0( 18 Intangible assets (Amortizable).. ~ 5B� )-)*5,362)*2,567~ 5pu@)*1,970~ 5@@~ 5@~  5@@~  58�A~  5�=A~  5Z_~  5y�0( 19 Less: Accumulated amortization ~ 5.� )-)*2,171)*1,421~ 5@)*1,584~ 5@~ 5J@~  5@~  5@~  5v@~  5NA~  5�3�0( 20 Other assets..................... ~ 5J4�- )-~ 5A@)*6,257~ 5p.A~ 5N@~ 5 @~ 50~  5 @~  5|�A~  5�9A~  5�~  5�-0( 21 Total liabilities.................. 5[A )-~ 5A~ 5|�A~ 5>~ 5(A~ 5�8H~ 50�.A~  5Fn~  5`�~  5�~  5� 5@A0( 22 Accounts payable................. ~ 52)Y> )-~ 5@)*24,541~ 5�;@~ 5@~ 5A~ 5rA~  5�4A~  5�/#A~  5V�1~  5F~  5v< �l@!�@"�@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5  )- )*102,895 )*7,953~ 5 @ )*17,836~ 5 @~ 5^@~ 5K@~ 5A~ 5hjA~ 5K5~ 5�  0!( 24 Other current liabilities........ !5�A !)-~ !5 @!)*88,569~ !58 A~ !5p@~ !50w A~ !5P� A~ ! 5�A~ ! 5�A~ ! 5vN7~ ! 50KA! 5A!0"( 25 Loans from shareholders.......... ~ "5 �+A ")-~ "5�)@ ")-")*7,408")*15,784~ "5`@~ "5@~ " 5@ " )-~ " 5@@~ " 5@~ " 56D$"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5&9�) #)-#)*20,548 #)-~ #5p@#)*6,393~ #5@~ #5o@~ # 5@ @~ # 508A~ # 5xb A~ # 5`A~ # 5�A)#0$( 27 Other liabilities................ ~ $5ړG3 $)-$)*16,986 $)*224~ $5�A$)*14,555~ $5`N@~ $5PjA~ $ 5@~ $ 5�A~ $ 5p�A~ $ 5�~ $ 5Nz=2$0%( 28 Net worth........................ ~ %56 %)-~ %5A~ %5BA~ %5 : A~ %5v'~ %58�"A~ %5h�A~ % 5F-~ % 58*A~ % 5_~ % 5tTA~ % 5r�%0&( 29 Capital stock................... ~ &5� &)-~ &5@&)*28,609~ &5�&A~ &5�0@~ &5 L@~ &5@~ & 5أA~ & 5@@~ & 5@~ & 5tA~ & 5�&0'( 30 Additional paid-in capital...... ~ '5l�  ')-~ '5xA')*192,310~ '5a&A~ '5�A~ '5#A~ '5DA~ ' 5+A~ ' 5>�:~ ' 5U~ ' 5�~ ' 5�3� '0(( 31 Retained earnings, appropriated. ~ (5E� ()- ()- ()-~ ()9@ ()- ()- ()- ( )- ( )-~ ( )b@~ ( 5.@~ ( 5J֊(0)( 32 Retained earnings-unappropriated ~ )5� ))-~ )5� ~ )5@@~ )5 :~ )5PA~ )5^~ )5~ ) 5iA~ ) 5Ж~ ) 5`�A~ ) 5_~ ) 5G�)0*( 33 Less: Cost of treasury stock... ~ *5\� *)-*)*55,224*)*4,596*)*51,697*)*43,811~ *5)@~ *5@~ * 5`M@~ * 5 @~ * 5L�A~ * 5[@~ * 5|*0+( 34 Total receipts..................... ~ +5�~ +5޸$~ +5Zx~ +5"~ +56Sq~ +5^I~ +5[v~ +5 A~ + 5.W~ + 5f>~ + 5l�~ + 5&�~ + 5�{+0,( 35 Business receipts................ ~ ,5F ~ ,5A~ ,5Oj~ ,5<|A~ ,5o9A~ ,5<~ ,5Fj~ ,5{A~ , 5 ~F~ , 5i*A~ , 5@A~ , 5�~ , 5Ҕ',0-( 36 Interest......................... ~ -5R~ -5PM@~ -5@-)*3,053~ -5@~ -5%@~ -5<@~ -5d@~ - 5*@~ - 5 @~ - 5�@~ - 5|�A~ - 5m-0.( 37 Interest on govt. obligations.... ~ .5�>!A .)- .)*915 .)*127 .)*778.)*1,856~ .5@~ .5@~ . 5 @~ . 5@~ . 5z@~ . 5Ҥ@~ . 5^� .0/( 38 Rents............................ ~ /50+A /)- /)- /)- /)*212~ /)h@~ /)`u@~ /5*@~ / )k@~ / )t@~ / )G@~ / 5@~ / 5 BA/00( 39 Royalties........................ ~ 05A 0)- 0)*53 0)- 0)-0)~ 05b@ 0)-~ 0 )0@ 0 )- 0 )- 0 )-~ 0 5(�A001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)*745 1)-1)*1,1411)*1,983~ 1)`|@~ 15X@~ 1 5¹@~ 1 5@~ 1 5@~ 1 )z@~ 1 5@102( 41 Net L-T cap gain less net ST loss ~ 25X�"A~ 25A 2)- 2)-~ 2)R@2)*2,205~ 25$@~ 2)(@~ 2 5@~ 2 5`c@~ 2 5Z@~ 2 5@~ 2 5�1A203( 42 Net gain, noncapital assets...... ~ 35�@ 3)*761 3)- 3)-~ 3)a@~ 3):@~ 35h@~ 35@3 )~ 3 )@~ 3 5@~ 3 5i@~ 3 )،@304( 43 Dividends, domestic corporations. ~ 45A~ 4)a@~ 4)@ 4)*934 4)*1404)*9,053~ 45@~ 45@~ 4 )u@~ 4 5@~ 4 5đ@~ 4 5ؒ@~ 4 5AA405( 44 Dividends, foreign corporations.. ~ 55�A 5)- 5)- 5)- 5)- 5)-~ 5)N@ 5)- 5 )-~ 5 )K@~ 5 )D@~ 5 )H@~ 5 5A506( 45 Other receipts................... ~ 65N~ 65@6)*220,1426)*134,739~ 65A~ 65(�A~ 65�A~ 65@~ 6 5p� A~ 6 5@~ 6 5x� A~ 6 5ܿ"A~ 6 5:z607( 46 Total deductions................... ~ 75�'f~ 75h�A~ 75c=A~ 75N}'~ 75Fn~ 75>{H~ 75zu~ 75A~ 7 5xx4A~ 7 5�B~ 7 5ޖ�~ 7 5j~ 7 5zb708( 47 Cost of goods.................... ~ 85X�~ 85@8)*29,330 8)-8)*201,9598)*159,675~ 85NA~ 85@@~ 8 5@ 8 )- 8 )- 8 )-~ 8 5�:A809( 48 Compensation of officers......... ~ 95Ί`9)*25,556~ 95A9)*197,458~ 95QA~ 95@@~ 95@~ 95g@~ 9 5@~ 9 5@@~ 9 5@~ 9 5@~ 9 5~� 90:( 49 Salaries and wages............... ~ :56~ :5@~ :5A:)*161,438~ :5�=A~ :5A~ :5$n A~ :5 A~ : 5psA~ : 5A~ : 5�4~ : 50c0A~ : 5d�:0;( 50 Repairs.......................... ~ ;5d�#A;)*3,151~ ;5@;)*1,572~ ;5@~ ;5@~ ;5G@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5d@~ ; 5\$"A;0<( 51 Bad debts........................ ~ <5B~ <)Y@ <)*233 <)*131~ <5 @<)*3,686~ <5d@~ <)pw@~ < 5@~ < 5@~ < 50@~ < 5@~ < 5�$0A<0=( 52 Rent paid on business property... ~ =5�~ =5&@~ =58,A=)*37,014~ =5@~ =5@@~ =5@~ =5@C@~ = 5@~ = 5@@~ = 5[@~ = 5�@~ = 5~u=0>( 53 Taxes paid....................... ~ >5T,5@~ >5M@~ >5@~ >5�*@~ >5`L@~ >5@~ >5@~ > 5�@~ > 5@~ > 5t@~ > 5i@~ > 5nT>0?( 54 Interest paid.................... ~ ?5&�~ ?5@@~ ?5@ ?)*657~ ?5@~ ?53@~ ?5@@~ ?5@~ ? 5i@~ ? 5@~ ? 5�@~ ? 5A~ ? 5?@�l@A��@B��@C��@D��@E��@F��@G��@H�@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R�@S��@T� @U�@V�@W��@X��@Y��@Z��@[��@\��@]�@^�G@_��@0@( 55 Charitable contributions......... ~ @5`@~ @)G@ @)*179 @)*52@)*1,208@)*1,093~ @)x@~ @)v@~ @ 5p@~ @ 5$@~ @ 5@~ @ 5@~ @ 5@@0A( 56 Amortization..................... ~ A5�#0~ A5@ A)*539 A)*573~ A5h@ A)*436~ A5@~ A)x@~ A 5@~ A 5@~ A 5س@~ A 5EA~ A 5AA0B( 57 Depreciation..................... ~ B5^t~ B5P@~ B5@B)*7,907~ B5� @~ B5@~ B5v@~ B5@~ B 5R@~ B 5@[@~ B 5 @~ B 5p@~ B 5~fB0C( 58 Depletion........................ ~ C5@!@ C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )-~ C 5@!@C0D( 59 Advertising...................... ~ D51D)*33,963~ D5@D)*1,980~ D5T@~ D5@~ D5@~ D5@~ D 5@@~ D 5]@~ D 5f@~ D 5p@~ D 5�)%D0E( 60 Pension, prof sh, stock, annuity. ~ E58<*A E)*810E)*37,759 E)*781~ E58@~ E5%@~ E5v@~ E5 @~ E 5@@~ E 5@~ E 5H@~ E 5@~ E 5vU-E0F( 61 Employee benefit programs........ ~ F55A~ F5@~ F5@S@F)*4,595~ F5~@~ F5@~ F5@~ F5@~ F 5@~ F 5@~ F 5 @~ F 5@@~ F 5zIF0G( 62 Net loss, noncapital assets...... ~ G5&�8~ G5/@G)*25,323G)*3,239G)*3,615 G)*143~ G5L@~ G)@c@~ G )P@~ G )x@~ G 5@~ G )`@~ G 5�5G0H( 63 Other deductions................. ~ H5�~ H5j A~ H5dZ%A~ H5�4 A~ H5G+~ H5�#"~ H5Lo+A~ H5@�A~ H 5R3~ H 5A~ H 5H1/A~ H 5I/A~ H 5VH0I( 64 Total receipts less total deducts.. ~ I5P&A~ I5A~ I5@@~ I5�~ I5d@~ I5@~ I5@~ I5c@~ I 50@~ I 5 ~ I 5x� A~ I 5�7A~ I 50wI0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5ܣA K)- K)- K)- K)- K)- K)- K)- K )- K )-~ K )Z@ K )-~ K 50�AK0L( 66 Net income (less deficit).......... ~ L5$�A~ L5A~ L5�2@~ L5�%~ L5@@~ L5@~ L5@@~ L5_@~ L 5@@~ L 5p~ L 5 A~ L 5A~ L 5e�L0M( 67 Net income....................... ~ M5=�~ M5A~ M50wAM)*4,631~ M58A~ M5P&@~ M5�@~ M50@~ M 5pA~ M 5�@~ M 5A~ M 5.A~ M 5FȐM0N( 68 Deficit.......................... ~ N5t�~ N5`@~ N5�AN)*78,965~ N5�(@~ N5@~ N5O@~ N5|@~ N 5 @~ N 5�A~ N 5`@~ N 5@~ N 5>.�N0O( 69 Net income (less def), Form 1120S.. ~ O5�>AO)*-20,286~ O5yAO)*-39,048~ O5 @~ O5@@~ O)Є@~ O5 c@~ O 5/@~ O 5 O )-~ O 5@g@ O )-O0P( 70 Statutory special deductions, total ~ P5^ A~ P)@ P)*207P)*2,369~ P5/@P)*13,866~ P5޽@~ P5e@~ P )(@~ P 5-@~ P 5@~ P 5@~ P 5p`AP0Q( 71 Net operating loss deduction..... ~ Q5A~ Q)@ Q)*205Q)*1,715Q)*6,605Q)*6,673~ Q5@~ Q5@~ Q )@~ Q 5n@~ Q )p@~ Q 5@~ Q 5`@Q0R( 72 Dividends received deduction..... ~ R5@~ R)R@~ R)@ R)*654 R)*98R)*7,194~ R5@~ R5@~ R )m@~ R )@~ R )@~ R )`@~ R 5P`@R0S( 73 Income subject to tax.............. ~ S5NS)*189,494S)*4,699S)*2,262S)*32,780S)*18,538~ S5�$@~ S5@~ S 5`@~ S 5З@~ S 5 �A~ S 5A~ S 5�%�S0T( 74 Total income tax before credits.... ~ T5s2AT)*66,243 T)*705 T)*604T)*10,557T)*6,298~ T5y@~ T5̙@~ T 5@|@~ T 5@@~ T 5~@~ T 5p@~ T 5y4T0U( 75 Income tax....................... ~ U5IU)*66,243 U)*705 U)*604U)*10,557U)*6,298~ U5G@~ U50@~ U 5|@~ U 5@@~ U 5~@~ U 5@~ U 5P�)AU0V( 76 Alternative minimum tax.......... ~ V5@ V)- V)- V)- V)- V)-~ V)X@~ V)C@~ V )�? V )- V )-~ V )W@~ V 5\@V0W( 77 Foreign tax credit................. ~ W5A W)- W)- W)- W)- W)- W)-W)~ W )o@~ W 5ȹ@ W )-~ W )@P@~ W 5�*AW0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit. ~ Y5I@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )-~ Y 5I@Y0Z( 80 General business credit............ ~ Z5'@~ Z)]@ Z)- Z)- Z)*663~ Z)d@~ Z)_@ Z)-~ Z )`l@ Z )-~ Z 5@~ Z )@~ Z 5ɸ@Z0[( 81 Prior year minimum tax credit......  [)*641 [)- [)- [)- [)*109 [)-~ [)^@~ [)?@~ [ )@ [ )- [ )- [ )-~ [ )0w@[0\( 82 Total income tax after credits..... ~ \5f�8\)*66,127 \)*705 \)*604\)*9,784\)*6,139~ \5@~ \5L@~ \ 5@~ \ 5@&@~ \ 5�:@~ \ 5@~ \ 5\"A\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5&[ ^)- ^)- ^)-^)*3,563^)*5,197~ ^5@~ ^5\@~ ^ 5`@~ ^ 5@~ ^ 5@~ ^ 5L@~ ^ 5sW^0_%( 84 Corporation's own stock.......... ~ _6@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *-~ _ 6ͷ@ _ *-~ _ 6J@_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �MC5> ��" ������������������������������