�\pgldobl00 f`l@ K*KB�  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��������������U} �(}  �} � `�l�@��@�@�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@�@��@��@��@��@>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: 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5ԓ@~ 5@~ 5@~ )(@~ )b@~ )X@~ )F@~ )=@~ )H@~ )F@~ )X@~ )E@ 0 ( 2 Total assets....................... ~ 5�e )-~ 5شA~ 5�6~ 5h~ 5fE~ 5^~ 5F_~ 5n{~ 5`�~ 5��~ 5��~ 5~iD 0 ( 3 Cash............................. ~ 5n� )-~ 5@&@~ 5h�A~ 5(� A~ 5PC@~ 5A~ 5Ж�@~ 5@~ 5� A~ 5[@~ 5�~ 5&p� 0 ( 4 Notes and accounts receivable.... ~ 5�� )- )*27,755 )*6,712~ 5(#A~ 5A~ 5^A~ 5A~ 5�,A~ 5\�7A~ 5@A~ 5f"C~ 5�= 0 ( 5 Less: Allowance for bad debts. ~ 5#@ )- )- )- )-~ )py@~ )x@~ )8@~ )E@ )- )-~ 50@~ 5Ƭ@ 0( 6 Inventories...................... ~ 5@ )- )- )- )-~ 5\@~ 5d@~ 5@~  5.@  )-~  )$@  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5n') )- )- )-)*6,746)*44,938~ 5@~ 50@~  5_@~  5A~  5&|R~  5n~  5FZH0( 8 Tax-exempt securities............ ~ 5� )-)*11,850 )-)*42,352 )-~ 5@~ 5@@~  5ž@  )-  )-  )-~  5F0( 9 Other current assets............. ~ 5zЕ )-)*1,374)*122,855~ 5 A~ 5�(A~ 5`�A~ 5$A~  5� A~  5A&A~  5/:~  5u~  5rv0( 10 Loans to shareholders............ ~ 5H�=A )-)*32,506)*19,031)*37,287)*14,251~ 5 @~ 5Y@~  5�A~  )9@~  5OA~  5 �3A  )-0( 11 Mortgage and real estate loans... ~ 5&;� )-)*37,030)*92,301 )-)*93,304~ 5 @~ 5@~  5(@~  5V�&  )-  )-~  5z]0( 12 Other investments................ ~ 5U @ )-)*9,873~ 5wA~ 5�9~ 5A~ 5N�/~ 5T+)A~  5,}'A~  5v�~  5�^~  5� �~  5R�9)0( 13 Depreciable assets............... ~ 5A )-)*28,358)*42,702~ 5@)*127,678~ 5�9@~ 5@@~  5@~  )0@ )~  5(@~  )4@0( 14 Less: Accumulated depreciation ~ 5A )-)*27,886)*13,680~ 5P@)*5,737~ 53@~ 5@!@~  5@~  )@ )~  5'@~  )�?0( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-~  5@  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5P@ )-)*10,415)*42,529 )-)*4,214~ 5П@~ 5g@~  5@~  )y@  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5@7A )-)*18,714)*6,760)*13,811~ 5E@~ 5�@~ 5@~  5�@~  5&@~  5@~  5-@  )-0( 19 Less: Accumulated amortization ~ 5@ )-)*7,735 )*564)*6,940~ 5@~ 5ܟ@~ 5@~  5@~  )p@~  5ؐ@~  5E@  )-0( 20 Other assets..................... ~ 5r )-~ 5@ )*13~ 5w@)*-89,740~ 5@~ 5@E@~  5A~  5 $A~  5@�,A~  5i�~  5��0( 21 Total liabilities.................. ~ 5�e )-~ 5شA~ 5�6~ 5h~ 5fE~ 5^~ 5F_~  5n{~  5`�~  5��~  5��~  5~iD0( 22 Accounts payable................. ~ 5H� )-)*9,449 )*246~ 5@@~ 5@~ 50%@~ 5@@~  5AA~  50x@~  5oA~  5a~  5$0( 23 Mort, notes, and bonds under 1 yr ~ 5F ; )-)*22,868)*44,105~ 5'@)*29,523~ 5A~ 5 A~  5�A~  59A~  5@A~  5ҷ� ~  5 @- �l@!��@"�@#�@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2� @3��@4�@5��@6��@7��@8��@9�@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5@~ 5P@~ 5_A~ 5x�A~ 5�'A~ 5�A~ 5�'@~ 5� %~ 5f~~ 5J~ 56� 0!( 25 Loans from shareholders.......... ~ !5~�8 !)-!)*188,113!)*149,131~ !5`@!)*380,568~ !5�.@~ !5@~ ! 5@@~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V�;  ")-")*21,635")*97,387~ "5�A")*123,043~ "5A~ "5 �A~ " 5dA~ " 5B�~ " 5�~ " 5C~ " 5H"0#( 27 Other liabilities................ ~ #5 #)-#)*50,847#)*75,281#)*98,358~ #5@~ #5@~ #5�A~ # 5`@~ # 53~ # 5d~ # 5�~ # 5�7�#0$( 28 Net worth........................ ~ $5Ri $)-~ $5~ $5(�A~ $5,A~ $5A~ $5�*$A~ $5#~ $ 5.d5~ $ 5�c~ $ 5Ɛp~ $ 5�"�~ $ 5]$0%( 29 Capital stock................... ~ %5h� %)-~ %5@~ %5@q@~ %5�"A~ %5p@~ %5 \A~ %5@@~ % 5j&~ % 5̭A~ % 5�~ % 5N�)~ % 5Z%0&( 30 Additional paid-in capital...... ~ &5|B &)-&)*46,315~ &5\M~ &5w"A~ &5FA~ &5D�A~ &5,�%A~ & 5\TA~ & 5jI~ & 5U�~ & 5.-~ & 5~� &0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')-~ ')�@~ '5t@~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5z�: ()-~ (5n~ (5�~ (5P@~ (5e~ (5@ A~ (5�~ ( 5`8~ ( 5(�A~ ( 5�~ ( 5~I~ ( 5&G(0)( 33 Less: Cost of treasury stock... ~ )5�A ))- ))- ))-))*79,533))*12,530~ )5T@~ )5 @~ ) 5*@ ) )- ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5e]~ *5gA~ *5x�A~ *5@~ *5A~ *5`@~ *5p�A~ *5iA~ * 5H�A~ * 5�A~ * 5Np$~ * 5�~ * 5&*0+( 35 Business receipts................ ~ +5Hh6A~ +5�@~ +5A~ +5�@~ + 5C@~ + 5@~ + 5@~ + 5@~ + 54�A+0,( 36 Interest......................... ~ ,5j~ ,5�A~ ,5`@~ ,5@~ ,5@~ ,5@~ ,5`y@~ ,5�1@~ , 5�@~ , 5A~ , 5e!A~ , 5ZA�~ , 5^w�,0-( 37 Interest on govt. obligations.... ~ -50s@~ -5O@ -)*68 -)*42~ -5,@ -)*172~ -5@~ -5(@~ - )~@ - )- - )- - )-~ - 5%@-0.( 38 Rents............................ ~ .5@ .)*63 .)- .)*99.)*1,791~ .)@~ .)@~ .)(@~ . 5x@~ . 5r@ . )- . )- . )-.0/( 39 Royalties........................ ~ /)@m@ /)- /)- /)- /)- /)- /)-~ /) m@~ / )�? / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@N@ 0)- 0)- 0)-0)*5,348 0)*254~ 0)T@~ 0)G@ 0 )-~ 0 )@@~ 0 )@~ 0 5@~ 0 5x@001( 41 Net L-T cap gain less net ST loss ~ 15x� A1)*45,7201)*16,8541)*6,4601)*24,2611)*12,564~ 15@~ 15@~ 1 )v@~ 1 5@ 1 )-~ 1 5@~ 1 5�'@102( 42 Net gain, noncapital assets...... ~ 25@@2)*1,7522)*2,128 2)*801 2)- 2)*491~ 25@~ 2)I@~ 2 5@~ 2 )h@ 2 )- 2 )-~ 2 5$@203( 43 Dividends, domestic corporations. ~ 35f A~ 3)h@3)*1,129 3)-3)*11,8863)*2,865~ 35@~ 35@~ 3 5ҽ@~ 3 5@~ 3 )=@~ 3 5A~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)-4)~ 4){@~ 4)1@~ 4)O@~ 4 )c@~ 4 5|@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55L8 A~ 55@5)*-43,016~ 55@~ 55h�A~ 55@R@~ 55@~ 55@~ 5 5$@~ 5 5@l@~ 5 5@@~ 5 5� @~ 5 5@506( 46 Total deductions................... ~ 65�(�~ 65HA~ 65�A~ 65@~ 65`A~ 65@~ 657A~ 65: A~ 6 5@~ 6 5�A~ 6 5�9A~ 6 5�~ 6 5l607( 47 Cost of goods.................... ~ 75@ 7)-~ 7)@ 7)*1187)*4,724~ 75@~ 7)@~ 75@B@~ 7 5@ 7 )- 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85oA8)*23,2858)*129,121 8)*72~ 85(@8)*46,539~ 85@~ 85n@~ 8 5@ 8 )- 8 )-~ 8 )0@~ 8 )e@809( 49 Salaries and wages............... ~ 95A~ 95@-@9)*3,6569)*7,367~ 950(@~ 95,@~ 95 @~ 95@~ 9 5ֻ@~ 9 )�@~ 9 )9@~ 9 )E@~ 9 )@@90:( 50 Repairs.......................... ~ :5κ@~ :)@:):)*2,411~ :5\@~ :)X@~ :5L@~ :)@~ : )a@~ : )4@ : )- : )-~ : )@:0;( 51 Bad debts........................ ~ ;5@ ;)*628;)*5,061;)*4,429 ;)*164;)*6,012~ ;5@~ ;5X@~ ; )J@ ; )- ; )-~ ; 5@~ ; 5$@;0<( 52 Rent paid on business property... ~ <5 @<)*6,280<)*7,164<)*1,026~ <5@~ <)@~ <5@~ <5%@~ < 5@~ < )R@~ < )@~ < )6@< )<0=( 53 Taxes paid....................... ~ =5@@~ =5t@~ =5@~ =5s@~ =5@~ =5r@~ =51@~ =5@~ = 5@~ = 5 @~ = 5@~ = 5_@~ = 5@=0>( 54 Interest paid.................... ~ >5r�~ >5)@~ >5@>)*11,361~ >5@~ >5@~ >5@~ >5� @~ > 5@~ > 5xA~ > 5�.A~ > 5Հ~ > 5[#>0?( 55 Charitable contributions......... ~ ?5@ ?)*399 ?)*634 ?)- ?)*76 ?)*45~ ?)Z@~ ?)X@~ ? )�?~ ? )E@ ? )- ? )- ? )-?@�l@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@( 56 Amortization..................... ~ @5@@)*2,394@)*3,708 @)*734~ @)@~ @)@b@~ @58@~ @5@~ @ )t@~ @ 5@ @ )-~ @ 5@ @ )-@0A( 57 Depreciation..................... ~ A5@X@A)*2,937 A)*460A)*2,246~ A5@~ A) |@~ A5D@~ A5@~ A ) @~ A 5@~ A )ȇ@~ A )�?~ A )"@A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5�@C)*2,034C)*1,606 C)*13C)*11,127~ C5P@~ C5@@~ C5ܑ@~ C )\@~ C )@ C )- C )-C )C0D( 60 Pension, prof sh, stock, annuity. ~ D53@ D)*571 D)-~ D)6@D)*36,095~ D)J@~ D)@~ D5l@~ D )w@ D )- D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E5H�A~ E5Ω@E)*5,238 E)*107~ E5@~ E)h@~ E5@~ E5@)@~ E )X@~ E 5@~ E 5@8@E )~ E 5(AE0F( 62 Net loss, noncapital assets...... ~ F5@~ F5S@F)*11,287 F)-F)*11,096 F)-~ F5V@~ F5Υ@~ F );@ F )-~ F )6@F )~ F )G@F0G( 63 Other deductions................. ~ G5G�~ G5 h@~ G5�A~ G5@~ G5�A~ G5@~ G5Y@~ G5`A@~ G 5@~ G 5@~ G 5� @~ G 5 A~ G 57G0H( 64 Total receipts less total deducts.. ~ H5=�~ H5@~ H5 ~ H5~ H5@~ H5~ H5@@~ H5~ H 5r@~ H 5@~ H 5HmA~ H 57~ H 5v pH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�0 A~ J5@ J)- J)- J)-~ J54@~ J)@ J)-~ J 5ğ@ J )- J )- J )-~ J 5(Z AJ0K( 66 Net income (less deficit).......... ~ K5x�~ K5 @~ K50 ~ K5~ K5w@~ K5@2~ K5@@~ K5@~ K 5@~ K 5@~ K 5HmA~ K 57~ K 5JvK0L( 67 Net income....................... ~ L5k�~ L5 ^AL)*23,140L)*7,241~ L5(�A~ L5@~ L50~@~ L5@@~ L 5]@~ L 5@~ L 5V A~ L 5`.A~ L 5ާwL0M( 68 Deficit.......................... ~ M5�8~ M5A~ M5P�A~ M5B@~ M5Z@~ M5q@~ M5`z@~ M5`S@~ M 5@~ M 5�,@~ M 5I@~ M 5`@~ M 5R@M0N( 69 Net income (less def), Form 1120S.. ~ N)��N)*-6,085N)*-16,861N)*-7,197~ N5 @N)*-42,616~ N5@@~ N5~ N 5P~ N 5z N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5H,AO)*12,989 O)*827O)*1,240O)*12,351O)*5,642~ O5`@~ O5@~ O 5�;@~ O )@~ O )U@~ O 5A~ O 5@O0P( 71 Net operating loss deduction..... ~ P5@@P)*12,621 P)-P)*1,240P)*5,155P)*3,407~ P5@~ P5@~ P 5@ P )-~ P )P@~ P )8@~ P ) `@P0Q( 72 Dividends received deduction..... ~ Q58 A~ Q)w@ Q)*827 Q)-Q)*7,196Q)*2,235~ Q5@@~ Q5ԟ@~ Q 5{@~ Q )@~ Q )4@~ Q 5A~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5ހ�~ R5@R)*13,703 R)*688R)*50,254R)*27,022~ R5@~ R5I@~ R 5w@~ R 5w@~ R 5xT A~ R 5�-3~ R 5zOvR0S( 74 Total income tax before credits.... ~ S5޻F~ S5@S)*2,537 S)*103S)*17,819S)*9,275~ S5@~ S5@~ S 5�@~ S 5@~ S 5@~ S 5t�A~ S 50�$AS0T( 75 Income tax....................... ~ T51A~ T5s@T)*2,537 T)*103T)*17,819T)*9,222~ T5@~ T5@~ T 5@~ T 5@~ T 5@~ T 5t�A~ T 5,�$AT0U( 76 Alternative minimum tax.......... ~ U5J@ U)- U)- U)- U)-~ U)J@~ U)9@ U)-~ U )@^@ U )-~ U )�? U )-~ U 5@U0V( 77 Foreign tax credit................. ~ V5fA~ V)X@ V)- V)-V)*1,100~ V)8@~ V)@~ V)@W@~ V )@~ V )`l@ V )-~ V 5@~ V 5p6 AV0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )-~ Y 5@@Y0Z( 81 Prior year minimum tax credit...... Z)*2,366~ Z) @ Z)- Z)- Z)*258~ Z)I@ Z)- Z)-~ Z )a@~ Z )3@ Z )-~ Z 5ܕ@ Z )-Z0[( 82 Total income tax after credits..... ~ [5δ3~ [5@[)*2,537 [)*103[)*16,462[)*8,321~ [5@~ [5@~ [ 5l@~ [ 5@@~ [ 5@~ [ 5H`A~ [ 5ԣA[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5K A ])*982 ])*534 ])*450])*8,368~ ]5@~ ]5@~ ]5@~ ] 5@~ ] 5@~ ] 5� @~ ] 5A~ ] 5@@]0^%( 84 Corporation's own stock.......... ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������