�\pgldobl00 jcpD �)3KhlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .&0Transportation and warehousing/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 48$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4A~ 4[@~ 4:@~ 4e@~ 4U@~ 4@~ 4@~ 4@~ *@~ *p@~ *a@~ *b@~ *_@ 0 ( 2 Total assets....................... ~ 4�'~ *-~ 4f�~ 4f~ 49~ 4Ɵ�~ 4c~ 4pf~ 4"^d~ 48~ 4c~ 4~`~ 4JCd 0 ( 3 Cash............................. ~ 4� *-~ 4rA~ 4V&*~ 4^I'~ 4I~ 4�,�~ 4�-A~ 40A~ 4#A~ 4Ne"~ 4�>~ 4c 0 ( 4 Notes and accounts receivable.... ~ 4b�/ *-~ 4�A~ 4>� ~ 4;~ 4~m~ 4J?~ 4~څ~ 4.�~ 4uz~ 4p~ 4.' ~ 4~j� 0 ( 5 Less: Allowance for bad debts. ~ 4�6^ *- *- **1,333 **9,057~ 4@~ 4<@~ 4c@~ 4�;@~ 4@~ 4@~ 4BA~ 4JG 0( 6 Inventories...................... ~ 4o� *-**10,453~ 4@~ 4�3@~ 4@@~ 4iA~ 4ȤA~  4x�A~  4A~  4{A~  4A~  4�?0( 7 U.S. govt. obligations, total.... ~ 4 A *- *- *- *-**2,754**30,429**7,072~  4�@~  4@@~  4@~  4�(@~  4@0( 8 Tax-exempt securities............ ~ 4 A *- *-**21,309 *-**2,286**21,420**2,316~  4l@~  4@~  *X@~  4@~  4�)@0( 9 Other current assets............. ~ 4bB *-~ 4PA~ 4� A~ 4@~ 4T�A~ 44A~ 4[&~  45~  4$�$A~  4A~  4,l7A~  4b6�0( 10 Loans to shareholders............ ~ 4r� *-~ 4A~ 4h�A~ 4A~ 4A~ 4&� ~ 4�@~  4h[A~  4@~  4`@~  4`@~  4�(A0( 11 Mortgage and real estate loans... ~ 4�A *- *- *- *-**74,879**52,936**49,081~  4`=@~  4@~  4ڤ@~  4@~  4@0( 12 Other investments................ ~ 4Ί� *-~ 4l@~ 4@~ 4A~ 4 AA~ 4W~ 4.�8~  4/A~  467~  4�/:~  4��~  4Z�0( 13 Depreciable assets............... ~ 4.Ul *-~ 4U~ 4UA~ 4�~ 4~~ 4Z�~ 4D~  42�~  4]A~  4~  4�~  4R0( 14 Less: Accumulated depreciation ~ 4�) *-~ 4�~ 4dKA~ 49~ 4~~ 4o~ 4L~  4�~  4RA�~  4>�~  4�~  4�0( 15 Depletable assets................ ~ 44A *- **129**5,204 *-**1,857**8,122 *-~  4U@~  4h@~  *@~  *L@~  4P �@0( 16 Less: Accumulated depletion... ~ 4@@ *- *- *- *-**1,857**5,578 *-~  4@~  *y@~  *@~  *5@~  4@0( 17 Land............................. ~ 4�4 *-**1,360~ 4@~ 4@~ 4�A~ 4ȄA~ 4h� A~  4 A~  4�!A~  48�A~  4L�A~  4͡0( 18 Intangible assets (Amortizable).. ~ 4Bv *-~ 4P@~ 46@~ 4�,A~ 4A~ 4<�A~ 4T�A~  4A~  4|A~  4n.!~  4�;�~  4tG0( 19 Less: Accumulated amortization ~ 4XJA *-~ 4@~ 4@~ 4 -@~ 4b@~ 4o�@~ 4@~  4`@~  4�@~  4@~  4uA~  4f�0( 20 Other assets..................... ~ 4 *-~ 4vA~ 4A~ 4HvA~ 4WA~ 4̊A~ 4 A~  4A~  4bA~  4A~  4�'A~  4z0( 21 Total liabilities.................. ~ 4�'~ *-~ 4f�~ 4f~ 49~ 4Ɵ�~ 4c~ 4pf~  4"^d~  48~  4c~  4~`~  4JCd0( 22 Accounts payable................. ~ 4>  *-~ 4nA~ 4h�A~ 46R#~ 4vfA~ 4:~ 4H�2A~  4v~  4�(2A~  4�;~  4 ~  4f�0( 23 Mort, notes, and bonds under 1 yr ~ 4�9N *-~ 4A~ 4\ A~ 4J#~ 4vD~ 4&G�~ 4VO~  4::n~  4�1A~  4 A~  4.~  4B �l@!��@"��@#��@$��@%��@&��@'��@(� @)��@*��@+��@,��@-��@.��@/��@0�@1��@2�@3�@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4v�% *-~ 4�A~ 4CA~ 4� A~ 4�A~ 4b~ 4̍-A~ 4O~ 48T*A~ 4;~ 4P]CA~ 4JU�  0!( 25 Loans from shareholders.......... ~ !4 " !*-~ !4T[-A~ !4B-~ !4&A~ !4�,A~ !4b�~ !4� A~ ! 4�A~ ! 4v A~ ! 4]A~ ! 4`�A~ ! 4fcg!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4" "*-~ "4b~ "4]e~ "4RI�~ "4J~ "4�~ "4��~ " 4ʹ�~ " 4�~ " 44;EA~ " 4F~ " 4"0#( 27 Other liabilities................ ~ #4�/� #*-~ #43@~ #4(@~ #4@~ #4MA~ #4+~ #4U A~ # 4�!A~ # 4H�A~ # 4.� ~ # 4Zl~ # 4t#0$( 28 Net worth........................ ~ $4�' $*-~ $4�("~ $4 � A~ $4D�&A~ $4�w~ $4* 4~ $4&~ $ 46~ $ 4�~ $ 4�~ $ 4~I�~ $ 4".&!$0%( 29 Capital stock................... ~ %4� %*-~ %4zA~ %4�1A~ %4�A~ %4�A~ %4vD+~ %4TdA~ % 4n�!~ % 4QA~ % 4`[A~ % 4NmQ~ % 4ޥO%0&( 30 Additional paid-in capital...... ~ &4jX� &*-~ &4x�!A~ &4,L"A~ &4A~ &4&R~ &46~ &4pp0A~ & 4z'o~ & 4�&T~ & 4J~ & 4�~ & 4&0'( 31 Retained earnings, appropriated. ~ '4A '*-'**29,435'**1,798'**8,528'**9,101'**7,167'**18,896~ ' 4�;@~ ' 4@~ ' 4@~ ' 4p@~ ' 4� A'0(( 32 Retained earnings-unappropriated ~ (4m (*-~ (4T�~ (4!~ (4@�A~ (4� A~ (4jI~ (4�4A~ ( 4;A~ ( 4X~ ( 4X�=A~ ( 4Af~ ( 4� (0)( 33 Adj. to shareholders equity..... ~ )4@ )*-)**-9,345)**-50,106 )*- )**710~ )4b~ )4@~ ) 4k~ ) 4@~ ) 4e~ ) 4@4@~ ) 4@)0*( 34 Less: Cost of treasury stock... ~ *4 P **-***11,390***119,671~ *4`�A~ *4�A~ *4A~ *4�A~ * 4[ A~ * 4@~ * 4A~ * 4� A~ * 4Z�*0+( 35 Total receipts..................... ~ +4}~ +4 ~ +4"L�~ +4� ~ +4R~ +4m�~ +4� ~ +4R�~ + 4X~ + 4f~ + 4.�~ + 4�=~ + 4n˶G+0,( 36 Business receipts................ ~ ,4Qx~ ,4\~ ,4z~~ ,4f~ ,4y~ ,4u{~ ,4X ~ ,4� ~ , 46=)~ , 4vF~ , 4T gA~ , 4~ , 4HC,0-( 37 Interest......................... ~ -4b_~ -48@~ -4«@~ -4@~ -4J@~ -4@~ -4@~ -4@@~ - 4 S@~ - 4@w@~ - 4PC@~ - 4lA~ - 4:�<-0.( 38 Interest on govt. obligations.... ~ .4@~ .*W@ .**34.**1,594 .**142.**1,787~ .4û@~ .*@~ . 4O@~ . 4@~ . 4X@~ . 4\@~ . 4@n@.0/( 39 Rents............................ ~ /4.hi~ /4@/**1,123/**20,760/**4,471~ /4@~ /4K@~ /4@~ / 4`@~ / 4@@~ / 4@@~ / 4`@~ / 4S/00( 40 Royalties........................ ~ 04 A~ 0*0v@ 0*- 0*- 0*- 0**194~ 0*d@ 0*-~ 0 * @~ 0 *`@~ 0 4@~ 0 *@~ 0 4x< A001( 41 Net S-T cap gain less net LT loss ~ 14P:@1**18,050 1**346 1*- 1*- 1*-1**3,8601**2,195~ 1 4@~ 1 *e@~ 1 *@~ 1 4@~ 1 4t@102( 42 Net L-T cap gain less net ST loss ~ 24�)\2**30,4562**11,0752**31,364~ 24@~ 24�@~ 24P@~ 24`@~ 2 4@~ 2 4 �A~ 2 4@@~ 2 4@s@~ 2 4<-A203( 43 Net gain, noncapital assets...... ~ 34&t�~ 34�A~ 34P8A~ 34@~ 34`@~ 34@@~ 34A~ 34@~ 3 4ЋA~ 3 4�?@~ 3 4@~ 3 4p A~ 3 4\�6A304( 44 Dividends, domestic corporations. ~ 44A 4**52 4**3824**1,8524**1,1504**1,725~ 44&@~ 44L@~ 4 4@~ 4 4@~ 4 4@~ 4 *x@~ 4 4L�A405( 45 Dividends, foreign corporations.. ~ 54$k!A~ 54l@ 5*- 5*- 5*- 5*- 5**214~ 5*`}@~ 5 4@~ 5 *p@~ 5 *a@~ 5 *s@~ 5 4� !A506( 46 Other receipts................... ~ 64�~ 64A~ 64@~ 64�@~ 64]@~ 64 �@~ 64(A~ 64@~ 6 4�A~ 6 4P� A~ 6 4XoA~ 6 4�&A~ 6 4R~ 7 4B�.~ 7 4J F708( 48 Cost of goods.................... ~ 84��&~ 84�~ 84RDz~ 84r�%~ 84n~ 84Ʋ�~ 84M~ 842g�~ 8 4�~ 8 4[~ 8 4!~ 8 4zX~ 8 4j!�809( 49 Compensation of officers......... ~ 94�~ 94y@~ 946N3~ 94�8~ 94$~ 94I)A~ 94~Y~ 94TA~ 9 4 �A~ 9 4A~ 9 4�-@~ 9 4A~ 9 4FC]90:( 50 Salaries and wages............... ~ :4��~ :4D�,A~ :4J(W~ :4e�~ :4J3�~ :4Z�~ :4d�~ :4O�~ : 4�~ : 4,+CA~ : 4v~ : 4~ : 48�:0;( 51 Repairs.......................... ~ ;4~ ;4(aA~ ;44n!A~ ;4A~ ;4 �A~ ;4�#~ ;4?~ ;4 A~ ; 4A~ ; 4vA~ ; 4� A~ ; 4h�&A~ ; 4;0<( 52 Bad debts........................ ~ <4ޛc~ <4�A~ <4@~ <4@~ <4@@~ <4[@~ <49@~ <4`@~ < 4 @~ < 4@~ < 4@~ < 4PZ@~ < 4�6<0=( 53 Rent paid on business property... ~ =4r�~ =4p�A~ =4fW3~ =4� C~ =4S0A~ =4>D~ =4Zz�~ =4ֽb~ = 4~w~ = 4>0A~ = 4'A~ = 4^Hx~ = 4*�=0>( 54 Taxes paid....................... ~ >4Ҁ~ >4A~ >48�A~ >4^�!~ >4@$~ >4,~ >4e~ >4̷ A~ > 4)A~ > 403A~ > 4�, A~ > 4,A~ > 4v�>0?( 55 Interest paid.................... ~ ?4n~ ?4]A~ ?4�A~ ?4H� A~ ?4A~ ?40�A~ ?4x�(A~ ?4l�A~ ? 4�.A~ ? 4p-A~ ? 4x�A~ ? 4�0~ ? 4fA?@�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��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4aA~ @*u@~ @4@~ @4̢@~ @4@~ @40@~ @4y@~ @4ڦ@~ @ 4ݱ@~ @ 44@~ @ 4ƣ@~ @ 4@~ @ 4P@@0A( 57 Amortization..................... ~ A4Y~ A4@~ A4+@~ A4@~ A4(@~ A4P@~ A4`@~ A4@~ A 4@~ A 4S@~ A 4�@~ A 4@~ A 4̿0AA0B( 58 Depreciation..................... ~ B4bG�~ B4A~ B4!A~ B4f5~ B4.y8~ B4cD~ B4tCA~ B4+A~ B 4cQ~ B 4$A~ B 4T�)A~ B 4�3_~ B 4j%B0C( 59 Depletion........................ ~ C40$@ C*- C*- C*- C*-C**2,586C**4,022 C*-~ C 4@~ C *B@ C *-~ C 4@~ C 4�?@C0D( 60 Advertising...................... ~ D4N~ D4_@~ D4 @~ D4P@~ D4� @~ D4@~ D4A~ D4@@~ D 4@~ D 4`9@~ D 4@K@~ D 4p@~ D 4qD0E( 61 Pension, prof sh, stock, annuity. ~ E4p'PA~ E4@~ E4*@~ E4@~ E4@~ E4PN@~ E4A~ E4`@~ E 4@~ E 4@~ E 4@~ E 4@~ E 4NE0F( 62 Employee benefit programs........ ~ F4f�~ F4`A@~ F4@~ F4�)�@~ F4`�A~ F4�A~ F4X"A~ F4A~ F 4IA~ F 4tLA~ F 4|�A~ F 4A~ F 4N �F0G( 63 Net loss, noncapital assets...... ~ G4U1A~ G4#G**13,405G**11,205G**4,879~ G4@~ G4.@~ G4@~ G 4@~ G 4@@~ G 4$@~ G 4]@~ G 4`�AG0H( 64 Other deductions................. ~ H4^p�~ H4L6A~ H4{�~ H4p.~ H4PKA~ H4%~ H4am~ H4&0�~ H 4 \ ~ H 4*~ H 4e|~ H 4J�!~ H 4޿q H0I( 65 Total receipts less total deducts.. ~ I46K�~ I4L\(~ I4A~ I4@r@~ I4�@~ I4T@~ I4�!A~ I4(�A~ I 4 A~ I 4x$A~ I 4c@~ I 4@� A~ I 4ڀ�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4$~ K4@ K*- K*- K*- K*- K*-~ K* h@~ K 4@~ K 4H@~ K 4X@~ K 4@~ K 4F�#K0L( 67 Net income (less deficit), total... ~ L4|0^A~ L4|O(~ L4�A~ L4@~ L4@~ L4 @~ L4@~ L4A~ L 4| A~ L 4@�A~ L 4K@~ L 4� A~ L 4R~�L0M( 68 Net income, total................ ~ M4T�~ M4 �A~ M41~ M4 A~ M484A~ M4�6&~ M4Z_R~ M4̎"A~ M 4-~ M 4S A~ M 4x�A~ M 4N�:~ M 4ޢ�M0N( 69 Deficit, total................... ~ N4M�~ N4\2A~ N4J!~ N4oA~ N44�A~ N4�!A~ N4\�2A~ N4̱A~ N 4HuA~ N 4x,A~ N 4A~ N 4�&A~ N 4�$N0O( 70 Net income (less def), Form 1120-A. ~ O4@0 O**-528~ O4~O**-1,463~ O4 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4~ P4� P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4E2A~ Q4hc A~ Q4A~ Q4 @~ Q4@~ Q40�~ Q4M@~ Q4pd@~ Q 4vA~ Q 4�'@~ Q 4j@~ Q 40@~ Q 4@AAQ0R( 73 Statutory special deductions, total ~ R4�~ R4@~ R4y@~ R4@~ R4PR@~ R4@~ R4n@~ R4 @~ R 4@@~ R 4@~ R 4@~ R 4X@~ R 4IrR0S( 74 Net operating loss deduction..... ~ S4Bu~ S4p@~ S4@X@~ S4�;@~ S4 @~ S4 >@~ S4@~ S4a@~ S 4�3@~ S 4`"@~ S 4@@~ S 4@~ S 4&JS0T( 75 Dividends received deduction..... ~ T4N�( T**36 T**268T**1,297 T**805T**1,214~ T4@~ T4@~ T 4$@~ T 4Ħ@~ T 4@~ T *@~ T 4�&T0U( 76 Public utility div paid deduction ~ U42@ U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *-~ U 42@U0V( 77 Income subject to tax.............. ~ V4j"�~ V4�2@~ V4@~ V4�1@~ V4p@~ V4@�A~ V4X�A~ V4 A~ V 4kA~ V 48bA~ V 4pA~ V 4<�'A~ V 4vIJV0W( 78 Total income tax before credits.... ~ W4R8~ W4@~ W4@~ W4T@~ W4@Y@~ W4�@~ W4FA~ W4@@~ W 4ps@~ W 4�@~ W 4@~ W 4QA~ W 4�W0X( 79 Income tax....................... ~ X4f�~ X4C@~ X4@~ X4l@~ X4@@~ X4 @~ X4�.A~ X4pf@~ X 4P@~ X 4@~ X 4P@~ X 4�5A~ X 4��X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z *@Z0[( 82 Alternative minimum tax.......... ~ [4@ [**322 [*- [**2 [**272 [**70 [**268~ [44@~ [ 4B@~ [ 4@~ [ 4(@~ [ 4,@~ [ 4P @[0\( 83 Foreign tax credit................. ~ \4\�A~ \*X@ \*- \*- \*- \*- \**145\**1,728~ \ 4Ĺ@~ \ *]@~ \ *@~ \ 4 @~ \ 4A\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4<@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ *.@~ ^ 4@~ ^ 4:@^0_( 86 General business credit............ ~ _4@ _*-~ _*@ _**247 _*- _**578 _**558 _**740~ _ *{@~ _ *@@~ _ *z@~ _ 4ң@~ _ 4@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4t2A `**5 `*- `*- `**149 `**574`**4,097~ `4@~ ` 4\@~ ` 4<@~ ` 4@~ ` 4@~ ` 4b A`0a&( 88 Total income tax after credits..... ~ a5*~ a5v@~ a5@~ a5@~ a54@~ a5@~ a5a�@~ a5@~ a 5P @~ a 5`@~ a 5p@~ a 5WA~ a 5Raib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������