\pgldobl00 f`lP 2*KB  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 #|AU} (}  }  `l@@%@,@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /41,Management of companies (holding companies):0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /*1"Offices of other holding companies+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 551112# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@5@~ 52@~ 5@~ 5@~ 5[@~ )@~ )H@~ )`v@~ )h@~ ) d@~ )R@~ )W@~ )5@ 0 ( 2 Total assets....................... ~ 5NR )-~ 5~ 5^~ 5ڡ=~ 5O~ 5<"~ 5~ 5Y~ 5 ~ 5r{*~ 5v.~ 50  0 ( 3 Cash............................. ~ 5Rٕ )-~ 5.#~ 5@ A~ 5P)A~ 5TA~ 5-A~ 5;A~ 566~ 53A~ 5nT~ 5Ҫ/~ 5r8 0 ( 4 Notes and accounts receivable.... ~ 5] )-~ 5&@ )*147,035~ 5X7A~ 5LEA~ 5xA~ 5'~ 5б*A~ 5n\~ 5vk~ 5a~ 5~oA 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )- )*5,232~ )Y@~ 5@~ 5̡@~ ) @~ 5)@~ 5@~ 5HA~ 59@ 0( 6 Inventories...................... ~ 5@ )- )- )-)*1,827)*7,867~ 55@~ 5M@~  5@~  5@~  5Ԯ@~  5,@  )-0( 7 U.S. govt. obligations, total.... ~ 5"E )-)*17,626)*15,195)*60,623)*11,582~ 50!@~ 5@@@~  5>@~  5@~  5A~  5!~  5@0( 8 Tax-exempt securities............ ~ 5 >A )-)*231,601)*16,002~ 5s A)*212,714~ 5 A~ 5 A~  50 A~  50A~  5P@~  5LA  )-0( 9 Other current assets............. ~ 5k )-~ 5A~ 5( A~ 5*A~ 5p^A~ 5,*A~ 5a/A~  5#A~  5,A~  5AA~  5ڛ~  5;0( 10 Loans to shareholders............ ~ 5R )-~ 5@~ 5@~ 5A~ 5c@~ 5$A~ 5D|A~  5p4A~  5QA~  5dA~  5@~  5\7A0( 11 Mortgage and real estate loans... ~ 5>2 )-)*145,287)*222,630)*78,731)*80,740~ 5pv@~ 5@~  5@~  5_@~  5Z@~  5@  )-0( 12 Other investments................ ~ 5!9 )-~ 5b~ 5-A~ 5i~ 5h~ 5BD+~ 5zY~  5Rk~  5*~  5~  5'~  5J0( 13 Depreciable assets............... ~ 5b )-~ 5@~ 5A~ 5A~ 5{A~ 5P;A~ 5PA~  5t6A~  5!~  5A~  5*A~  5@0( 14 Less: Accumulated depreciation ~ 5GN )-~ 5 @~ 5@~ 5 A~ 5 @~ 5@~ 5#A~  5q@~  5A~  5V@~  5A~  5A@0( 15 Depletable assets................ ~ 5@ @ )-)*8,344 )- )*85 )*379~ 5]@~ 5@ @~  5@~  5,@~  55@~  5@  )-0( 16 Less: Accumulated depletion... ~ 5S@ )- )- )- )-~ )I@~ ) @~ 5@~  5X@~  )n@~  58@~  5@  )-0( 17 Land............................. ~ 5: )-)*79,809)*14,486~ 5A~ 5"@~ 5A~ 5A~  5@~  5@~  5@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5l@)*16,796~ 5ZA~ 5h@~ 5A~ 5 A~  5@~  5VA~  5$1A~  5ʞ~  5 A0( 19 Less: Accumulated amortization ~ 5تA )-~ 5d@)*6,839~ 5@i@~ 5F@~ 5@~ 5J@~  5%@~  5@~  5@~  5PA~  5@0( 20 Other assets..................... ~ 5 )-~ 50N@~ 5`@~ 5`uA~ 5@@~ 5pA~ 5TA~  5A~  5J~  5p>A~  5f ~  50( 21 Total liabilities.................. ~ 5NR )-~ 5~ 5^~ 5ڡ=~ 5O~ 5<"~ 5~  5Y~  5 ~  5r{*~  5v.~  50 0( 22 Accounts payable................. ~ 5fK )-~ 5w@)*4,619~ 5@~ 5A~ 53A~ 50A~  5@~  5p A~  5y#A~  5SIA~  5v@0( 23 Mort, notes, and bonds under 1 yr ~ 5d )-~ 5@)*107,226~ 5A~ 5HA~ 5!A~ 5)~  5&A~  5>A~  5A~  5ny~  50r:A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ޝ )-~ 5@~ 50@~ 5LA~ 5A~ 5XA~ 5A~ 58A~ 5،+A~ 5/A~ 54~ 52 0!( 25 Loans from shareholders.......... ~ !5f  !)-~ !5%!)*60,176~ !5D)h~ " 5h~ " 5r~ " 5~ " 5~ " 5|s"0#( 27 Other liabilities................ ~ #5Z. #)-~ #50@#)*-96,798~ #5 A~ #5A~ #5j)~ #5@A~ # 5*~ # 5>A~ # 5ׄ~ # 5~ # 5#0$( 28 Net worth........................ ~ $5< $)-~ $5fw~ $5p~ $5b~ $5*C ~ $5V-~ $5`A~ $ 5~ $ 5?e~ $ 5ʽU~ $ 5W ~ $ 5ro8$0%( 29 Capital stock................... ~ %5 %)-~ %5~ %5PA~ %5;A~ %5GA~ %5Pe~ %581A~ % 5>L~ % 5~_~ % 5~ % 56I~ % 5<%0&( 30 Additional paid-in capital...... ~ &5=J4 &)-~ &5.;~ &5D`~ &5*}I~ &5.~ &5v~ &5Z~ & 5x~ & 52~ & 5~ & 5`A~ & 5=[&0'( 31 Retained earnings, appropriated. ~ '5A ')- ')-')*8,043')*16,478')*53,644~ '5@@~ '5HA~ ' 5@~ ' 5@@~ ' )@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5m ()-~ (53n~ (5d@~ (5:e~ (5ުh~ (5 G~ (5Ԓ~ ( 5WA~ ( 5N|~ ( 5A~ ( 5 7%~ ( 5rz(0)( 33 Less: Cost of treasury stock... ~ )5l ))-~ )5XA))*117,628~ )5@~ )5A~ )5A~ )5fA~ ) 5 @~ ) 5u A~ ) 5A~ ) 5pA ) )-)0*( 34 Total receipts..................... ~ *5I~ *5LA~ *5zA~ *5%A~ *5E~ *56$~ *5-A~ *5.'A~ * 5޸5~ * 5\^1A~ * 5$ 3A~ * 5J~ * 5JE*0+( 35 Business receipts................ ~ +5P~ +5XA+)*12,331+)*1,493~ +5@~ +5` @~ +5p@~ +5@~ + 5@~ + 5`A~ + 5@~ + 5A~ + 5DA+0,( 36 Interest......................... ~ ,5@GSA~ ,5@~ ,5@~ ,5]@~ ,5 A~ ,5O@~ ,5H@~ ,5`@~ , 5XA~ , 5 A~ , 5dA~ , 56A~ , 5>,0-( 37 Interest on govt. obligations.... ~ -5KA~ -5`@~ -5@@-)*3,964~ -5@~ -5@~ -5@~ -5@~ - 5@~ - 5@~ - 5j@~ - 5 @~ - )@-0.( 38 Rents............................ ~ .5`A~ .5@.)*2,459.)*2,607~ .5@~ .5@~ .5P@~ .5@%@~ . 5@~ . 5@~ . 5$@~ . 5@~ . 5dA.0/( 39 Royalties........................ ~ /5A /)*171 /)*239 /)-/)*3,262/)*2,156~ /5`@~ /5@~ / 5*@~ / 5@~ / 5@~ / 5A~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05P@ 0)*9720)*12,5150)*2,124~ 05O@~ 05@~ 05E@~ 05@~ 0 5@~ 0 5n@~ 0 5@~ 0 5@~ 0 5:@001( 41 Net L-T cap gain less net ST loss ~ 1583A~ 15@A~ 15O@~ 15@~ 15P A~ 15 H@~ 15Ъ@~ 15@~ 1 5\@~ 1 5 @~ 1 5kA~ 1 5(A~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@~ 25&@ 2)*8422)*2,9922)*1,5432)*3,471~ 25@~ 25@~ 2 5@~ 2 5:@~ 2 5@@~ 2 5o@ 2 )-203( 43 Dividends, domestic corporations. ~ 35 L~ 35@~ 35@~ 35[@~ 350@~ 35 *@~ 35@~ 35@~ 3 5@~ 3 5+@~ 3 5@~ 3 5A~ 3 5FU%304( 44 Dividends, foreign corporations.. ~ 45AA~ 45A 4)*477 4)*569~ 45@~ 4)@~ 45@~ 45@~ 4 5@@~ 4 5 P@~ 4 5@~ 4 5@~ 4 5i405( 45 Other receipts................... ~ 55&cR~ 55h~ 556A~ 55 m@~ 55L!A~ 55\A~ 55!A~ 55A~ 5 5A~ 5 5A~ 5 5A~ 5 5^)~ 5 5A506( 46 Total deductions................... ~ 65+~ 65G~ 65`A~ 65qA~ 651~ 65|A~ 65HL A~ 65&~ 6 5t'A~ 6 5wM~ 6 5~!8~ 6 5\~ 6 5T9A607( 47 Cost of goods.................... ~ 75A~ 75@~ 7)`b@ 7)-7)*48,6867)*9,293~ 75\@~ 75@~ 7 5@~ 7 5*@~ 7 5l@~ 7 5@~ 7 5@@708( 48 Compensation of officers......... ~ 854A8)*2,7958)*18,9828)*3,030~ 85!@~ 85@~ 85 =@~ 85r@~ 8 5j@~ 8 5@~ 8 5>@~ 8 5`@~ 8 5̲@809( 49 Salaries and wages............... ~ 95^( 54 Interest paid.................... ~ >5~Y~ >5L A~ >5`@~ >5}@~ >5uA~ >5#@~ >5@~ >5)@~ > 5A~ > 5OA~ > 5A~ > 5l+A~ > 5/A>0?( 55 Charitable contributions......... ~ ?5@~ ?)(@ ?)*857?)*1,207~ ?) t@~ ?5Ȓ@~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5ܣ@~ ? 5 @ ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5' A~ @5X@~ @53@@)*5,517~ @5@~ @5@@~ @5x@~ @5@~ @ 5@~ @ 5'@~ @ 5@~ @ 5@~ @ 5X@@0A( 57 Depreciation..................... ~ A50^ A~ A5@~ A5@A)*3,453~ A5!@~ A5@~ A5@~ A5@@~ A 5@~ A 5@~ A 5 ;@~ A 5@~ A 5@A0B( 58 Depletion........................ ~ B5f@B)*10,502 B)*35 B)-B)*3,338 B)*801~ B5԰@~ B5^@~ B 5I@~ B )L@~ B 5^@~ B 5@ B )-B0C( 59 Advertising...................... ~ C5 @~ C)^@ C)- C)*15~ C) @ C)*284~ C5ʥ@~ C5@~ C )[@~ C 5@~ C )H@~ C 5\@~ C )@C0D( 60 Pension, prof sh, stock, annuity. ~ D5e@~ D),@D)*5,265~ D)=@~ D5ѹ@D)*1,332~ D5@~ D5@~ D 58@~ D 5@~ D 5@~ D 5@~ D )@@D0E( 61 Employee benefit programs........ ~ E5A E)*439E)*7,405E)*2,558~ E5ݱ@~ E5L@~ E52@~ E5^@~ E 5t@~ E 5@~ E 5@~ E 50g@~ E 5@@E0F( 62 Net loss, noncapital assets...... ~ F5A~ F5@~ F5@@F)*1,891~ F56@~ F5u@~ F5,@~ F5@~ F 5,@~ F 5@]@~ F 5Ǿ@~ F 5#A~ F 5p@F0G( 63 Other deductions................. ~ G5~ G5n,~ G5PA~ G5XzA~ G5 A~ G5pA~ G58rA~ G5A~ G 5A~ G 5@$A~ G 5A~ G 5d)A~ G 5P[AG0H( 64 Total receipts less total deducts.. ~ H5 W~ H5h%~ H5 @~ H5@~ H5A~ H5z@~ H5~A~ H5i@~ H 5=@~ H 5p~ H 5 A~ H 5~~ H 5H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5ƀM~ J5@ J)- J)*499J)*13,596 J)*39~ J5@~ J5o@~ J 5j@~ J 5@~ J 5 @~ J 5yA~ J 50'AJ0K( 66 Net income (less deficit).......... ~ K5N2~ K5$~ K5@~ K5"@~ K5`A~ K5@~ K5dA~ K5 @~ K 5PG@~ K 5~ K 5A~ K 5F~ K 5K0L( 67 Net income....................... ~ L5 ~ L5'~ L5\UA~ L5A~ L5fG.~ L5iA~ L5,<'A~ L5nA~ L 5ȅA~ L 5#A~ L 5d>(A~ L 5-DA~ L 5O$L0M( 68 Deficit.......................... ~ M5D~ M5Q~ M5XJA~ M5 @~ M5A~ M5Q A~ M5A~ M5A~ M 5A~ M 5$'A~ M 5 "