\pgldobl00 f_l` %*KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0dd<1 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 #|AC #|AC "XAU} (}  }  _l@@@1@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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)------ - - + + ,01(companies: Real estate investment trusts+7777777 7 7 + + ,2(Form 1120-REIT)     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 525930# #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.................. ~ )@~ )Q@ )*21 )***~ )@@ )*22~ )O@~ )@P@~ )Y@~ ) c@~ )@\@~ )@h@ )*** 0 ( 2 Total assets.......................  5u0SA )- )*3,268 )***~ 5@ )*166,195~ 5a0A~ 5ZҐ~ 5~ 5>~ 5&e ~ 5^P4 )*** 0 ( 3 Cash............................. ~ 5~zA )- )*464 )*** )*7,174 )*12,949~ 5@~ 5P@~ 5!~ 5.A~ 5҂~ 5`A )*** 0 ( 4 Notes and accounts receivable.... ~ 5 )- )- )*** )*4,824 )*2,624~ 5@~ 5A~ 5@4A~ 5n~ 5d8A~ 5W )*** 0( 5 Less: Allowance for bad debts. ~ 5n8 )- )- )*** )- )-~ )@~ 5@~  5@~  5@~  5d@~  5A  )***0( 6 Inventories......................  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 7 U.S. govt. obligations, total.... ~ 5RS )- )- )*** )- )-~ 5@ )-~  5@~  5`@~  5 %A~  5  )***0( 8 Tax-exempt securities............ ~ 5`5A )- )- )*** )- )- )-~ )Ѐ@  )-  )-~  5`G@~  58=  )***0( 9 Other current assets............. ~ 5Š )- )*27 )***)*13,723)*1,734~ 5@@~ 5x@~  5 @~  5/A~  5A~  5J  )***0( 10 Loans to shareholders............ ~ 5+A )- )- )*** )- )- )-~ 5@~  5Ԛ@~  5@~  5@~  53  )***0( 11 Mortgage and real estate loans... ~ 5f'< )- )- )*** )-)*43,005~ 5JA~ 5|%A~  5~  5~  5~  5ĥ  )***0( 12 Other investments................ ~ 5n3 )-)*1,828 )***)*36,782)*69,587~ 5(A~ 5>*A~  5=A~  5 ~  5nj~  5-8  )***0( 13 Depreciable assets............... ~ 5& )- )*542 )***)*21,243)*32,458~ 5HPA~ 5 A~  5\6A~  5v~  5~  5L   )***0( 14 Less: Accumulated depreciation ~ 54 )- )*212 )***)*2,531)*2,691~ 5 @~ 5D@~  5A~  5N3~  5~A~  5  )***0( 15 Depletable assets................  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5:e )- )*211 )***)*3,024)*4,305~ 5@~ 5p@~  5A~  5+~  5$7A~  5  )***0( 18 Intangible assets (Amortizable).. ~ 5! )- )*475 )*** )*976)*2,758~ 5@~ 5@~  5]@~  58@~  5 /@~  55  )***0( 19 Less: Accumulated amortization ~ 5N= )- )*427 )*** )*200 )*496~ 5v@~ 5@~  5@~  5@~  5@)@~  5A  )***0( 20 Other assets..................... ~ 5r  )- )*360 )*** )*229 )*-36~ 5@~ 5@~  5@@~  5AA~  5JHf~  5  )***0( 21 Total liabilities.................. 5u0SA )-)*3,268 )***~ 5@)*166,195~ 5a0A~ 5ZҐ~  5~  5>~  5&e ~  5^P4  )***0( 22 Accounts payable................. ~ 5k )- )- )*** )*397 )*938~ 5@~ 5 @~  5@~  5@~  5$ A~  5vU`  )*** l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5 )- )- )*** )*460 )*2,770~ 5F@~ 5[@~ 5Hf A~ 5lQA~ 5(}A~ 5g )*** 0!( 24 Other current liabilities........ ~ !5҄ !)- !)*28 !)***!)*4,090!)*20,198~ !5@~ !5@~ ! 5A~ ! 5A~ ! 5"A~ ! 5.  ! )***!0"( 25 Loans from shareholders.......... ~ "51A ")- ")- ")*** ")-")*83,487~ "5@~ "5Z@~ " 5@@~ " 5H@ " )-~ " )@ " )***"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5:] #)- #)*400 #)***#)*11,500#)*4,987~ #5HoA~ #5P@A~ # 50A~ # 5Μ~ # 5~ # 5 # )***#0$( 27 Other liabilities................ ~ $5" $)- $)* $)***$)*1,820 $)*84~ $5F~ $5@~ $ 5@@~ $ 5 A~ $ 58A~ $ 5 $ )***$0%( 28 Net worth........................ %5TA %)-%)*2,840 %)***~ %5Z@%)*53,731~ %5*A~ %5n`z~ % 5R_~ % 5~ % 5~ % 5:) % )***%0&( 29 Capital stock................... ~ &5F( &)-&)*18,086 &)***&)*18,788&)*98,293~ &5XA~ &5A~ & 5 8(A~ & 5Z~ & 56b~ & 5ٺ & )***&0'( 30 Additional paid-in capital...... ~ '5*} ')-')*9,100 ')***')*336,975') *1,062,803~ '5F:~ '5~ ' 5nnj~ ' 5~ ' 5~ ' 5B٫% ' )***'0(( 31 Retained earnings, appropriated. ~ (50A ()- ()- ()*** ()- ()*207~ ()@ ()-~ ( )@~ ( 5r@~ ( 5,@~ ( 50@ ( )***(0)( 32 Retained earnings-unappropriated ~ )5zԞ ))-))*-24,346 ))***)) *-288,786)) *-1,107,572~ )5~ )5l# ~ ) 5.~ ) 5~ ) 5&<~ ) 5P ) )***)0*( 33 Less: Cost of treasury stock.. ~ *5EA *)- *)- *)*** *)- *)-~ *)Y@~ *5@~ * 5 H@~ * 5\@~ * 5A~ * 5XN * )****0+( 34 Total receipts..................... ~ +5{~ +56rr+)*15,576 +)***~ +5 A+)*163,722~ +5A~ +5n9~ + 5.A~ + 5V~ + 5JA~ + 5>{ + )***+0,( 35 Business receipts................  ,)- ,)- ,)- ,)*** ,)- ,)- ,)- ,)- , )- , )- , )- , )- , )***,0-( 36 Interest......................... ~ -5♨~ -5ؒA -)*206 -)***~ -5@-)*6,006~ -5@~ -5]A~ - 5yA~ - 5=)A~ - 5PV2A~ - 5n - )***-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)*** .)- .)- .)-~ .)0@. )~ . )@{@~ . 5@~ . 5`@ . )***.0/( 38 Rents............................ ~ /5g~ /5t}A/)*4,780 /)***/)*19,845/)*39,873~ /5A~ /5;@~ / 5^A~ / 5GT~ / 5گc~ / 5 8 / )***/00( 39 Royalties........................  0)- 0)- 0)- 0)*** 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )***001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)- 1)*** 1)- 1)-~ 1) @~ 1)N@~ 1 ).@~ 1 5(@~ 1 5x@~ 1 5@ 1 )***102( 41 Net L-T cap gain less net ST loss ~ 25~~ 25'2)*10,588 2)***2)*169,3112)*110,373~ 25\ A~ 25j"A~ 2 5p@~ 2 5PA~ 2 5A~ 2 55 2 )***203( 42 Net gain, noncapital assets...... ~ 35Z@3)*7,920 3)- 3)***3)*6,504 3)*383~ 350@~ 3)1@~ 3 5@~ 3 5@~ 3 5@~ 3 5r@ 3 )***304( 43 Dividends, domestic corporations.  4)- 4)- 4)- 4)*** 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )***405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)*** 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )- 5 )- 5 )***506( 45 Other receipts................... ~ 65~ 65A 6)*1 6)***6)*23,8926)*7,088~ 65?@~ 65@@~ 6 5@f@~ 6 5,A~ 6 5 ~ 6 5R 6 )***607( 46 Total deductions................... ~ 75Pf~ 75` A7)*5,311 7)***7)*5,2487)*20,453~ 75xGA~ 75]@~ 7 5TA~ 7 5~I~ 7 5&^L~ 7 5\A 7 )***708( 47 Cost of goods....................  8)- 8)- 8)- 8)*** 8)- 8)- 8)- 8)- 8 )- 8 )- 8 )- 8 )- 8 )***809( 48 Compensation of officers......... ~ 95C A9)*2,252 9)- 9)*** 9)- 9)-~ 9)x@~ 9)v@~ 9 5,@~ 9 5(@~ 9 5@~ 9 5@ 9 )***90:( 49 Salaries and wages............... ~ :5-A~ :5d@ :)- :)*** :)- :)-~ :5@~ :5@4@~ : 5/@~ : 5@~ : 5:@~ : 5 A : )***:0;( 50 Repairs.......................... ~ ;5'$A~ ;)@ ;)- ;)*** ;)*223;)*1,011~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5`'@~ ; 5`IA ; )***;0<( 51 Bad debts........................ ~ <5yA~ <)H@ <)- <)*** <)- <)*208~ <)V@~ <)q@~ < 5@~ < 5X@~ < 5@~ < 5KA < )***<0=( 52 Rent paid on business property... ~ =5VX~ =5@ =)*6 =)*** =)- =)-~ =5 v@~ =5t@~ = 5@@~ = 5A~ = 5@~ = 5x@ = )***=0>( 53 Taxes paid....................... ~ >5,8A~ >5K@ >)*41 >)*** >)*583 >)*653~ >5@~ >5$@~ > 5@~ > 5@~ > 5S@~ > 5&t' > )***>0?( 54 Interest paid.................... ~ ?5Z~ ?5%@ ?)*34 ?)*** ?)*771?)*8,405~ ?5@~ ?5@~ ? 5xA~ ? 5A~ ? 5A~ ? 5Z} ? )***?@X@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 55 Charitable contributions.........  @)- @)- @)- @)*** @)- @)- @)- @)- @ )- @ )- @ )- @ )- @ )***@0A( 56 Amortization..................... ~ A5$A~ A5@ A)*95 A)***A)*1,012 A)*576~ A5@~ A5$@~ A 5@~ A 50@~ A 5@p@~ A 5A A )***A0B( 57 Depreciation..................... ~ B5~ B5 U@ B)*916 B)*** B)*583 B)*821~ B5 @~ B5@~ B 5@~ B 5@@~ B 5A~ B 5j^ B )***B0C( 58 Depletion........................  C)- C)- C)- C)*** C)- C)- C)- C)- C )- C )- C )- C )- C )***C0D( 59 Advertising...................... ~ D5A~ D)P@ D)- D)*** D)- D)-~ D)@~ D)@~ D 5N@~ D 5f@~ D 5@~ D 5p@ D )***D0E( 60 Pension, prof sh, stock, annuity.  E)- E)- E)- E)*** E)- E)- E)- E)- E )- E )- E )- E )- E )***E0F( 61 Employee benefit programs........  F)- F)- F)- F)*** F)- F)- F)- F)- F )- F )- F )- F )- F )***F0G( 62 Net loss, noncapital assets...... ~ G5 7A G)- G)- G)*** G)- G)-~ G)x@~ G)m@~ G 5u@~ G 5@~ G 5@@~ G 5``@ G )***G0H( 63 Other deductions................. ~ H5~ H5'@H)*4,219 H)***H)*2,076H)*8,778~ H5@~ H5@~ H 5P@~ H 5A~ H 5pA~ H 5x H )***H0I( 64 Total receipts less total deducts.. ~ I5N+ ~ I5dI)*10,265 I)***~ I5xT AI)*143,269~ I5؃A~ I5(A~ I 51A~ I 5Z~ I 5~ I 5M I )***I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations.....  K)- K)- K)- K)*** K)- K)- K)- K)- K )- K )- K )- K )- K )***K0L( 66 Net income......................... ~ L5 ׈ ~ L5dL)*10,265 L)***~ L5xT AL)*143,269~ L5؃A~ L5h(A~ L 51A~ L 5Z~ L 5F~ L 54 L )***L0M( 67 Net income, Form 1120S...........  M)- M)- M)- M)*** M)- M)- M)- M)- M )- M )- M )- M )- M )***M0N( 68 Statutory special deductions, total ~ N5 ~ N5D9AN)*14,180 N)***~ N58i AN)*148,678~ N5A~ N5(A~ N 5XA~ N 57A~ N 5V~ N 5 N )***N0O( 69 Net operating loss deduction..... ~ O5H:AO)*16,500 O)- O)*** O)- O)*326~ O5L@~ O5@~ O 5@~ O 56@~ O 5L@~ O 5@ O )***O0P( 70 Dividends received deduction.....  P)- P)- P)- P)*** P)- P)- P)- P)- P )- P )- P )- P )- P )***P0Q( 71 Income subject to tax.............. ~ Q5@~ Q)@ Q)*2 Q)*** Q)*31 Q)*11~ Q)0@~ Q50@~ Q )p@~ Q 5@~ Q ).@~ Q 5@ Q )***Q0R( 72 Total income tax before credits.... ~ R5 =@R)*8,132 R)* R)*** R)*5 R)*2~ R)s@~ R5@~ R )@T@~ R 5@~ R )g@~ R 5@ R )***R0S( 73 Income tax....................... ~ S5 $@~ S)g@ S)* S)*** S)*5 S)*2~ S)e@~ S5X@~ S )Q@~ S )0@~ S )@~ S 5+@ S )***S0T( 74 Alternative minimum tax.......... ~ T)O@ T)- T)- T)*** T)- T)- T)-~ T)H@~ T )&@T ) T )-~ T )@ T )***T0U( 75 Foreign tax credit.................  U)- U)- U)- U)*** U)- U)- U)- U)- U )- U )- U )- U )- U )***U0V( 76 U.S. Possessions tax credit........  V)- V)- V)- V)*** V)- V)- V)- V)- V )- V )- V )- V )- V )***V0W( 77 Nonconventional source fuel credit.  W)- W)- W)- W)*** W)- W)- W)- W)- W )- W )- W )- W )- W )***W0X( 78 General business credit............ ~ X)M@ X)- X)- X)*** X)- X)- X)- X)- X )- X )- X )-~ X )@ X )***X0Y( 79 Prior year minimum tax credit......  Y)- Y)- Y)- Y)*** Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )***Y0Z( 80 Total income tax after credits..... ~ Z59@Z)*8,132 Z)* Z)*** Z)*5 Z)*2~ Z)s@~ Z5@~ Z )@T@~ Z 5@~ Z )g@~ Z 5@ Z )***Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5^V~ \5:w\)*22,126 \)***\)*831,249\)*422,146~ \5A~ \5).~ \ 5#A~ \ 5c~ \ 5M~ \ 5Ǟ \ )***\0]%( 82 Corporation own's stock.......... ~ ]6/@ ]*- ]*- ]**** ]*- ]*- ]*- ]*- ] *-~ ] *I@~ ] 6@~ ] *R@ ] ****]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= MC5> "