\pgldobl00 japd )+KrlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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} (}  }  al@@@6@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /41,Funds, trusts, and other financial vehicles:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,%1Real 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  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ )@\@~ )J@ )-~ )B@ )*30~ )R@~ )@U@~ )Y@~ )@b@~ )\@~ )j@~ )W@ 0 ( 2 Total assets.......................  5:A )-~ 5׿@ )-~ 5@ )*233,609~ 52A~ 5~ 5C~ 5ݰ~ 5 ~ 5; 5c{A 0 ( 3 Cash............................. ~ 5Z  )- )*841 )- )*4,188 )*12,999~ 5@~ 5PA~ 5_A~ 5V~ 5J|~ 5~ 5 0 ( 4 Notes and accounts receivable.... ~ 5  )- )*18 )- )*6,007 )*2,882~ 5@r@~ 5<A~ 5@ A~ 5ʪh~ 5^~ 5fa~ 5)O 0( 5 Less: Allowance for bad debts. ~ 5VpD )- )- )- )- )-~ )E@~ 5@~  5@~  5p@~  5@~  5hiA~  5$+A0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 59 )- )- )- )- )-~ 5Z@ )-~  5@~  5`C@~  52~  5~  5jk0( 8 Tax-exempt securities............ ~ 5< )- )- )- )- )- )- )-~  )@  )-  )-~  5ش*A~  5@0( 9 Other current assets............. ~ 5ji )- )*23 )-)*2,095)*1,679~ 5f@~ 5@~  5PV@~  5V ~  5h#A~  5~@~  5+0( 10 Loans to shareholders............ ~ 5ZA )- )*745 )- )- )- )-~ )o@~  54@~  5@@~  5H$A~  5A~  )I@0( 11 Mortgage and real estate loans... ~ 5T )- )*452 )- )-)*18,310~ 5 A~ 5rA~  5P=A~  5~~  5b1~  5b~  5=0( 12 Other investments................ ~ 5>!: )-)*2,880 )-~ 5@J@)*162,553~ 5A~ 5Y~  5~  5R~  5ZO~  5"ę~  5~O"0( 13 Depreciable assets............... ~ 5~e, )-)*2,629 )-)*1,768)*33,115~ 5 NA~ 5c.~  5^~~  5>5~  5vi~  5U ~  5^^0( 14 Less: Accumulated depreciation ~ 5a )-)*1,426 )-)*1,702)*5,316~ 5PK@~ 5@~  5 ~  5/~  5b~  5Ǫ~  5.0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5  )- )*867 )-)*1,688)*5,080~ 5@~ 5(A~  5A~  5-A~  5nr~  5~  5a0( 18 Intangible assets (Amortizable).. ~ 5 )-)*1,023 )- )*555)*2,581~ 5@~ 5I@~  5@~  5XIA~  5PA~  546A~  5>A0( 19 Less: Accumulated amortization ~ 5~J )-)*1,023 )- )*342 )*562~ 5n@~ 5@~  57@~  5@~  5`E@~  54A~  5^'0( 20 Other assets..................... ~ 5 )-)*1,125 )-)*1,163 )*287~ 5@~ 5@~  5>@~  5h/A~  5~K~  5ZW~  5e0( 21 Total liabilities.................. 5:A )-~ 5׿@ )-~ 5@)*233,609~ 52A~ 5~  5C~  5ݰ~  5 ~  5; 5c{A0( 22 Accounts payable................. ~ 5&D )- )* )- )*215)*1,269~ 5@~ 5@~  5 @@~  5@~  5P A~  5~  5b l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5>/  )- )*32 )- )*131 )*2,611~ 5@@~ 5@~ 5HA~ 5>#~ 5`;A~ 5~ 52^  0!( 24 Other current liabilities........ ~ !5. !)- !)*67 !)- !)*436!)*23,307~ !5s@~ !5@~ ! 5@lA~ ! 5$A~ ! 5P&~ ! 5".g~ ! 5!0"( 25 Loans from shareholders.......... ~ "5A ")-")*2,219 ")-")*24,987")*78,600~ "5S@~ "5@~ " )h@~ " 5@ " )-~ " )@~ " 5W@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5# #)- #)*541 #)-#)*6,279#)*53,462~ #5\ A~ #5!~ # 5:S~ # 5R~ # 5X~ # 54Q~ # 5 #0$( 27 Other liabilities................ ~ $5{V  $)- $)* $)-$)*1,697 $)*531~ $5S ~ $5@~ $ 5@;@~ $ 5|A~ $ 5)A~ $ 5.A{~ $ 5( $0%( 28 Net worth........................ %5JA %)-~ %5@ %)-~ %5@%)*73,830~ %5E~ %5~ % 5D~ % 52U~ % 5~ % 5"-~ % 5ob%0&( 29 Capital stock................... ~ &5֘ &)-~ &5@#@ &)-~ &5@&)*627,362~ &5A~ &5zA~ & 5t.A~ & 5 ~ & 5d~ & 5֣~ & 58A&0'( 30 Additional paid-in capital...... '5#PA ')-')*22,079 ')-')*317,428')*129,028~ '5ڼM~ '5cBA~ ' 5w~ ' 5rU~ ' 5~ ' 5L*~ ' 5:kZ'0(( 31 Retained earnings, appropriated. ~ (5 @ ()- ()- ()- ()- ()- ()- ()- ( )-~ ( 5@~ ( )P@~ ( 5@~ ( 5@(0)( 32 Retained earnings-unappropriated ~ )5v ))-~ )5= ))-~ )5J)) *-682,560~ )5W~ )5@~ ) 5~ ) 5ֺ4~ ) 5|~ ) 5^s~ ) 53)0*( 33 Less: Cost of treasury stock... ~ *5~ *)- *)*50 *)- *)- *)-~ *5@~ *5@~ * 5)@~ * 50@~ * 5v@~ * 5l5A~ * 5L*0+( 34 Total receipts..................... ~ +5-n~ +5v~ +5@@ +)-~ +5@d@+)*40,517~ +5H A~ +5J$~ + 5D~ + 56~ + 5(~ + 5BA~ + 5 +0,( 35 Business receipts................  ,)- ,)- ,)- ,)- ,)- ,)- ,)- ,)- , )- , )- , )- , )- , )-,0-( 36 Interest......................... ~ -5N7~ -5'A~ -)^@ -)-~ -)m@-)*2,676~ -5$@~ -5A~ - 5ܸA~ - 5'~ - 5C~ - 52i~ - 5Zm-0.( 37 Interest on govt. obligations.... ~ .5v A .)- .)- .)- .)- .)-~ .5D@~ .)\@~ . )@@~ . 5<@~ . )J@~ . 5p@~ . 5 A.0/( 38 Rents............................ ~ /5F.~ /5 A/)*14,701 /)-/)*8,532/)*31,916~ /57A~ /5TA~ / 5| A~ / 5aN~ / 5Z~ / 5wB~ / 53/00( 39 Royalties........................  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15A 1)- 1)- 1)- 1)- 1)-~ 1)U@~ 15h@~ 1 ){@~ 1 5`@~ 1 5h@~ 1 5M@~ 1 5x=A102( 41 Net L-T cap gain less net ST loss ~ 25LVA2) *2,288,0782)*8,863 2)-2)*2,377 2)-~ 25@~ 25k@~ 2 5A~ 2 5A~ 2 5-A~ 2 5&A~ 2 5 s203( 42 Net gain, noncapital assets...... ~ 35"A 3)*133 3)*12 3)- 3)*4 3)*190~ 35@~ 355@~ 3 5@~ 3 5@~ 3 5@~ 3 5p@~ 3 5 @304( 43 Dividends, domestic corporations.  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65~ 65 A 6)*-158 6)-6)*13,8276)*5,734~ 65@~ 65@~ 6 5r@~ 6 50MA~ 6 5A~ 6 5~ 6 52%607( 46 Total deductions................... ~ 75"m~ 75H~ 75@ 7)-7)*27,4587)*29,640~ 75P@~ 75~A~ 7 5-~ 7 5R~ 7 5/l~ 7 5J~ 7 5<708( 47 Cost of goods....................  8)- 8)- 8)- 8)- 8)- 8)- 8)- 8)- 8 )- 8 )- 8 )- 8 )- 8 )-809( 48 Compensation of officers......... ~ 95A 9)- 9)*182 9)- 9)- 9)-~ 9)Pz@~ 9)H@~ 9 5@~ 9 5o@~ 9 5@~ 9 5@~ 9 5A90:( 49 Salaries and wages............... ~ :5$z1A~ :5x@ :)- :)- :)- :)*570~ :5p@~ :5@~ : 5@~ : 5@P@~ : 5@~ : 5p A~ : 5 ':0;( 50 Repairs.......................... ~ ;5 7 ;)*756 ;)*212 ;)- ;)*44;)*1,836~ ;5V@~ ;5@~ ; 5!@~ ; 5@~ ; 5 @~ ; 5A~ ; 5A;0<( 51 Bad debts........................ ~ <5N&~ <)K@ <)- <)- <)- <)*263~ <5@~ <5@~ < 5H@~ < 5Y@~ < 5u@~ < 5DA~ < 5A<0=( 52 Rent paid on business property... ~ =5E =)*39 =)*38 =)- =)- =)*274~ =5@=@~ =5`=@~ = 5&@~ = 5T@~ = 5-A~ = 5J@~ = 512=0>( 53 Taxes paid....................... ~ >5~t~ >5@ >)*161 >)- >)*53 >)*824~ >5@~ >5@~ > 5@~ > 5Y@~ > 5OA~ > 5Y)~ > 5:>0?( 54 Interest paid.................... ~ ?5j~ ?5@ ?)*41 ?)- ?)*496?)*9,170~ ?5g@~ ?5@~ ? 5^A~ ? 5A~ ? 5$A~ ? 5=~ ? 5.?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions.........  @)- @)- @)- @)- @)- @)- @)- @)- @ )- @ )- @ )- @ )- @ )-@0A( 56 Amortization..................... ~ A5 -A A)*534 A)*45 A)- A)*104 A)*163~ A5޸@~ A5N@~ A 5[@~ A 5@_@~ A 5@~ A 5KA~ A 5(AA0B( 57 Depreciation..................... ~ B5&2B)*1,986B)*3,118 B)-B)*1,419B)*1,045~ B5/@~ B53@~ B 5@~ B 5p1A~ B 5TA~ B 5d~ B 5ܨB0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5xA~ D)@ D)*55 D)- D)- D)*35~ D)@~ D)@~ D 5@~ D 5(@~ D 5$@~ D 5@~ D 5@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/G)*340,498 G)*33 G)-~ G5t@ G)-~ G5d@~ G5@@~ G 5 @~ G 5o@~ G 5@@~ G 5XA~ G 5(@G0H( 63 Other deductions................. ~ H5"~ H58'A~ H5@ H)-H)*8,494H)*15,460~ H5@~ H5(A~ H 5 A~ H 5v,~ H 5W!~ H 5|AA~ H 5LH0I( 64 Total receipts less total deducts.. ~ I5b ~ I5ՠ~ I5ܾ@ I)-~ I5bI)*10,877~ I5A~ I5A~ I 5;A~ I 5&N~ I 5^~ I 5@~ I 5cmI0J( 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 (less deficit).......... ~ L5Z ~ L5ՠ~ L5ܾ@ L)-~ L5bL)*10,877~ L5hA~ L5hA~ L 5:A~ L 5EN~ L 5~ L 5B1~ L 5*_L0M( 67 Net income....................... ~ M5B ~ M5ؒGA~ M5@ M)-M)*9,119M)*13,575~ M5DA~ M5A~ M 5tA~ M 5fR~ M 5~ M 56K~ M 5*_M0N( 68 Deficit.......................... ~ N5@N)*454,716 N)*835 N)-N)*11,599N)*2,698~ N5@~ N5@@~ N 5_@~ N 5.@~ N 59@~ N 5A N )-N0O( 69 Net income (less def), Form 1120S..  O)- O)- O)- O)- O)- O)- O)- O)- O )- O )- O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5"4 ~ P5GA~ P5~@ P)-P)*9,732P)*18,917~ P5X@A~ P5A~ P 5\A~ P 5ܪ5A~ P 5dAA~ P 5 ~ P 58xP0Q( 71 Net operating loss deduction..... ~ Q5A~ Q5ؒ@ Q)*13 Q)- Q)- Q)*71~ Q)(@~ Q5j@~ Q 5k@~ Q 5@~ Q 5@~ Q 5@~ Q 5@@Q0R( 72 Dividends received deduction.....  R)- R)- R)- R)- R)- R)- R)- R)- R )- R )- R )- R )- R )-R0S( 73 Income subject to tax.............. ~ S5@a@ S)- S)*75 S)- S)*108 S)-~ S)(@~ S)@t@ S )-~ S )pv@~ S 5H@~ S 5@S )S0T( 74 Total income tax before credits.... ~ T5@~ T)9@ T)*16 T)- T)*16 T)-~ T) p@~ T)u@~ T )?~ T )؀@~ T 5P@~ T 5@~ T 5+@T0U( 75 Income tax....................... ~ U5$@ U)- U)*16 U)- U)*16 U)-~ U)`d@~ U)@X@ U )-~ U )]@~ U )@~ U 5o@~ U 5@U0V( 76 Alternative minimum tax.......... ~ V)\@~ V)9@ V)- V)- V)- V)- V)-~ V)U@~ V )? V )- V )-~ V )@~ V )?V0W( 77 Foreign tax credit.................  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 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.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z)w@ Z)- Z)- Z)- Z)- Z)-~ Z)6@ Z)- Z )- Z )- Z )- Z )-~ Z )`v@Z0[( 81 Prior year minimum tax credit...... ~ [)`@ [)- [)- [)- [)- [)- [)- [)- [ )- [ )-[ ) [ )-~ [ )`@[0\( 82 Total income tax after credits..... ~ \5@~ \)9@ \)*16 \)- \)*16 \)-~ \)m@~ \)u@~ \ )?~ \ )؀@~ \ 5P@~ \ 5@~ \ 5?@\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5n? ~ ^56Q~ ^5f@ ^)-^)*20,884^)*29,153~ ^5A~ ^5A~ ^ 5Ly"A~ ^ 5t~ ^ 5*~ ^ 5~ ^ 5^0_%( 84 Corporation's own stock.......... ~ _6@@ _*- _*- _*- _*- _*- _*- _*-~ _ 6O@~ _ *I@ _ *-~ _ 6@ _ *-_`g`4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= x_7_> "