�\pgldobl00 japT �*LnB�  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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@�@�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@�@�@��@��@��@� @��@�@��@��@��@��@�@�@�@�@��@��@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /-1%Transportation and warehousing: Other0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%transportation and support activities,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 487$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5p@~ 5@~ 5@~ 5|@~ 5\@~ *@~ *g@~ *Z@~ *A@~ *"@ **** **** 0 ( 2 Total assets....................... ~ 5[�  *-~ 5p�A~ 5e+~ 5د#A~ 5&B~ 5x~ 5H~ 5b~ 5F~ 5�% **** **** 0 ( 3 Cash............................. ~ 5r � *-~ 5@~ 5� A~ 5P@~ 5� A~ 5d�A~ 5A~ 5�0A~ 5@~ 5@ **** **** 0 ( 4 Notes and accounts receivable.... ~ 5� *- **14,738~ 5x�A~ 5h A~ 5l�A~ 5*A~ 5vA~ 5$�"A~ 5�A~ 5h�A **** **** 0 ( 5 Less: Allowance for bad debts. ~ 5L*A *- *- *- **80 **1,142 **5,375 **3,505~ 5@~ 5q@~ 5@ **** **** 0( 6 Inventories...................... ~ 5%A *-**3,119**11,375**10,406**29,795**38,101**30,547~  5@~  5 H@~  5@  ****  ****0( 7 U.S. govt. obligations, total.... **43,330 *- *- *- *- *-**6,595**7,072~  5վ@~  5@~  5@  ****  ****0( 8 Tax-exempt securities............ **89,688 *- *- *- *- *- *- **830~  5@~  5@%@  *-  ****  ****0( 9 Other current assets............. ~ 5Z�  *-**8,958~ 5�%@~ 5Ѿ@~ 5`@~ 5`�A~ 5`@~  5@~  5Ъ@~  5I@  ****  ****0( 10 Loans to shareholders............ ~ 5rA *-**14,678**15,193**49,484**54,412~ 5@**1,350~  5@~  5@~  *`@  ****  ****0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-~  *@h@~  *a@  *-  ****  ****0( 12 Other investments................ ~ 52|� *-**1,543**9,836**16,406**52,753~ 5e@~ 5^@~  5A~  5@~  5p@  ****  ****0( 13 Depreciable assets............... ~ 5~h  *-~ 5A~ 5.~ 50vA~ 50�A~ 52~ 5P�A~  5.~  5�5A~  5   ****  ****0( 14 Less: Accumulated depreciation ~ 5 *-~ 5PjA~ 5A~ 5A~ 5 CA~ 5`A~ 5@D A~  5A~  5 A~  5�A  ****  ****0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  ****  ****0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  ****  ****0( 17 Land............................. ~ 5�'A *- *-~ *�?**4,693**25,021**14,714**36,927~  5�@~  5@~  5@@  ****  ****0( 18 Intangible assets (Amortizable).. ~ 5@� *-**5,713**3,832**18,798**12,435~ 5b@~ 5@~  5 N@~  5@~  5@  ****  ****0( 19 Less: Accumulated amortization ~ 5T8A *-**1,311**1,217**7,822**7,645~ 5@@~ 5x@~  5@~  5@~  5E@  ****  ****0( 20 Other assets..................... ~ 5.] *-**24,305**5,718 **286**63,576~ 5 m@~ 5@~  5@~  5`O@~  5  ****  ****0( 21 Total liabilities.................. ~ 5[�  *-~ 5p�A~ 5e+~ 5د#A~ 5&B~ 5x~ 5H~  5b~  5F~  5�%  ****  ****0( 22 Accounts payable................. ~ 5� *-**33,688~ 5@~ 5�A~ 5vA~ 5n*&~ 5(SA~  5A~  5�A~  5pH@  ****  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5�� *-**31,227**100,838~ 5@**44,888~ 5� A~ 5mA~  5(,A~  5@@~  5I@  ****  **** �l@!��@"� @#�@$�@%��@&��@'� @(��@)��@*��@+� @,��@-��@.�@/��@0�@1��@2��@3� @4�@5�@6��@7�@8��@9��@:��@;��@<��@=� @>��@?��@0 ( 24 Other current liabilities........ ~ 5 *-~ 5@~ 5@~ 5�@~ 5@@~ 5=A~ 5MA~ 5DA~ 5�)@~ 5@ **** **** 0!( 25 Loans from shareholders.......... ~ !5% !*-~ !5@*@!**80,111!**25,680!**16,708!**96,529!**26,178~ ! 5@~ ! 5^@ ! *- ! **** ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5U. "*-"**90,299~ "5 A"**131,011"**80,508~ "5h A~ "5ȤA~ " 5N A~ " 5�A~ " 5@ " **** " ****"0#( 27 Other liabilities................ ~ #5~  #*-#**2,043#**16,724 #**25#**13,095#**9,986~ #5@~ # 5 @~ # 5@~ # 5 _@ # **** # ****#0$( 28 Net worth........................ ~ $5� $*-~ $5�@~ $5J@~ $5DA~ $5f�"~ $5C*~ $5H�A~ $ 5H�A~ $ 5 KA~ $ 5A $ **** $ ****$0%( 29 Capital stock................... ~ %5$A %*-~ %5 @~ %5�@~ %5h@~ %5R@~ %5=@~ %5`@~ % 5 @~ % 5R@~ % 5p@ % **** % ****%0&( 30 Additional paid-in capital...... ~ &5� &*-&**85,089&**324,776&**45,620&**97,071~ &50@~ &5�A~ & 50D@~ & 5/@~ & 5@@ & **** & ****&0'( 31 Retained earnings, appropriated. '**40,801 '*- '*- '*-'**8,528 '*- '*- '*-~ ' 5s@~ ' 5@~ ' 5@ ' **** ' ****'0(( 32 Retained earnings-unappropriated ~ (5Pp (*-~ (5@~ (5h�~ (5rA~ (5qA~ (5L�"A~ (5fA~ ( 5̼A~ ( 5H�A~ ( 5aA ( **** ( ****(0)( 33 Adj. to shareholders equity..... ~ )5�5 � )*- )*-)**-40,121 )*- )*- )*- )**227~ ) 5@~ ) 5@~ ) 5@O ) **** ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5A **-***1,018***44,782***3,099 ***28***37,621***13,562~ * 5b@~ * 5@~ * 5@ * **** * *****0+( 35 Total receipts..................... ~ +5f�?~ +5._f~ +5[9A~ +5�~ +5R~ +5QA~ +5�~ +5�~ + 5A�~ + 5*֊~ + 5B + **** + ****+0,( 36 Business receipts................ ~ ,5��,* *1,583,384~ ,5_~ ,5�~ ,5*6�~ ,5>+~ ,5 �~ ,5θ�~ , 5n~ , 5l�~ , 5/A , **** , ****,0-( 37 Interest......................... ~ -5Hv'A-**7,269 -**449-**5,232~ -5 @~ -5@~ -5@~ -5¤@~ - 5:@~ - 5@~ - 5~@ - **** - ****-0.( 38 Interest on govt. obligations.... ~ .58@~ .*W@ .*- .*- .**142 .**961.**2,489 .**235~ . 5@~ . *h@~ . *}@ . **** . ****.0/( 39 Rents............................ ~ /5�A~ /5@@ /**56 /**443 /**303/**11,903/**4,010~ /*U@~ / 5@~ / 5@~ / 5ƽ@ / **** / ****/00( 40 Royalties........................ ~ 05�/@ 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *@ 0 *- 0 *- 0 **** 0 ****001( 41 Net S-T cap gain less net LT loss ~ 15O@ 1**1 1*- 1*- 1*- 1*- 1**199 1**12~ 1 *c@~ 1 *a@~ 1 * @ 1 **** 1 ****102( 42 Net L-T cap gain less net ST loss ~ 258�A2**4,4332**5,4412**3,4812**34,928 2*-2**6,839 2**509~ 2 5d@~ 2 5@~ 2 5ޠ@ 2 **** 2 ****203( 43 Net gain, noncapital assets...... ~ 35h� A 3**4543**85,1873**13,5873**7,4923**1,5023**1,3953**25,833~ 3 5P@~ 3 5О@~ 3 5�'@ 3 **** 3 ****304( 44 Dividends, domestic corporations. ~ 45@@ 4**47 4*- 4*-4**1,132 4**8964**2,097 4**15~ 4 *@|@~ 4 5@~ 4 5|@ 4 **** 4 ****405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5**211 5*-~ 5 5@~ 5 * `@~ 5 *a@ 5 **** 5 ****506( 46 Other receipts................... ~ 65n"6**79,2416**2,201~ 65@6**7,015~ 65O@~ 65@~ 65@~ 6 5i@~ 6 5@~ 6 5@ 6 **** 6 ****607( 47 Total deductions................... ~ 75�!�~ 75b~ 75�Y~ 75Z~ 75��~ 75q~ 75n~ 75�~ 7 5f8�~ 7 5Vt�~ 7 5> 7 **** 7 ****708( 48 Cost of goods.................... ~ 85jS8**309,580~ 85&�!~ 85�?@A~ 858A~ 85�~ 85~ 85^^~ 8 5V̚~ 8 5|~6A~ 8 5L# 8 **** 8 ****809( 49 Compensation of officers......... ~ 95h�>A9**45,583~ 95@@~ 95}A~ 95�A~ 95P A~ 95(* A~ 95@~ 9 5H@~ 9 5d@~ 9 5˶@ 9 **** 9 ****90:( 50 Salaries and wages............... ~ :5vl:**382,465~ :5o@~ :5wA~ :5A~ :5A~ :5xB+A~ :50�A~ : 5�A~ : 5 A~ : 5s�@ : **** : ****:0;( 51 Repairs.......................... ~ ;5�;**44,054~ ;5d@~ ;5P@~ ;5 k@~ ;5 b@~ ;5�@~ ;5@~ ; 5J@~ ; 5l@~ ; 5#@ ; **** ; ****;0<( 52 Bad debts........................ ~ <5t�A<**6,821<**1,660<**7,305<**4,350<**5,866~ <5@~ <5@~ < 5@~ < 5@~ < 5@ < **** < ****<0=( 53 Rent paid on business property... ~ =5R=**116,140~ =5@~ =5A~ =5�&@~ =5P@~ =5l�A~ =5@~ = 5 �@~ = 50i@~ = 5 @ = **** = ****=0>( 54 Taxes paid....................... ~ >5m�~ >5`_@~ >5@~ >5@~ >5�A~ >5o�@~ >5XcA~ >5�#@~ > 5G@~ > 5@~ > 5m@ > **** > ****>0?( 55 Interest paid.................... ~ ?54A?**43,595~ ?5@~ ?5@~ ?5@~ ?59@~ ?5`L@~ ?5@~ ? 5`%@~ ? 5X@~ ? 5@ ? **** ? ****?@�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......... ~ @5@~ @*O@ @**261 @**899 @**808 @**336~ @5P@ @**242~ @ 5 @~ @ *@~ @ *S@ @ **** @ ****@0A( 57 Amortization..................... ~ A5�@A**1,983 A**172 A**763A**1,461 A**787A**6,627~ A5h@~ A 5@~ A 5Ĵ@~ A 5<@ A **** A ****A0B( 58 Depreciation..................... ~ B5�B**29,945~ B5@~ B5@@~ B5PZ@~ B5 @~ B5@~ B5�@~ B 5[@~ B 5@~ B 5`b@ B **** B ****B0C( 59 Depletion........................ ~ C*[@ C*- C*- C*- C*- C*- C*- C*-~ C *[@ C *- C *- C **** C ****C0D( 60 Advertising...................... ~ D5.J"D**3,408~ D5[@~ D54@~ D5@~ D5@~ D5t@~ D5a@~ D 5o@~ D 5@~ D 5@ D **** D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5~-\~ E5,@ E**351E**25,087E**6,064E**14,685~ E5@@~ E5@~ E 5@~ E 5@~ E 5D@ E **** E ****E0F( 62 Employee benefit programs........ ~ F56�F**40,932F**2,416F**16,810~ F51@~ F5@~ F5@~ F5]@~ F 5@~ F 5Z@~ F 5@ F **** F ****F0G( 63 Net loss, noncapital assets...... ~ G5@~ G*@ G*- G**600G**4,203 G**605 G**545 G**179~ G 5o@~ G *@ G *- G **** G ****G0H( 64 Other deductions................. ~ H5�2~ H5!~ H5r A~ H5� !A~ H5A~ H5%~ H5/A~ H5 A~ H 5l�A~ H 5PmA~ H 58�A H **** H ****H0I( 65 Total receipts less total deducts.. ~ I5`�~ I5@@~ I5A~ I5 A~ I5�@~ I5XwA~ I5�A~ I5�A~ I 5XA~ I 5P@~ I 5@ I **** I ****I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5<�A K*- K*- K*- K*- K*- K*- K*-~ K 5:@~ K *a@ K *- K **** K ****K0L( 67 Net income, total.................. ~ L5n~ L5`w@~ L5A~ L5 A~ L5@~ L5PYA~ L5P[A~ L5@A~ L 5CA~ L 5`S@~ L 5@ L **** L ****L0M( 68 Net income, Form 1120-A.......... M**16,321 M*-M**11,527 M*-M**4,794 M*- M*- M*- M *- M *- M *- M **** M ****M0N( 69 Net income, Form 1120-F.......... N**3,770N**3,770 N*- N*- N*- N*- N*- N*- N *- N *- N *- N **** N ****N0O( 70 Net income, Form 1120S........... ~ O5.�6O**47,647~ O5�A~ O5؎AO**36,928O**70,927~ O5p@~ O5@~ O 5`@~ O 5�@~ O 5�8@ O **** O ****O0P( 71 Statutory special deductions, total ~ P5@P**2,372P**11,672P**8,805P**20,212P**12,220~ P5@ P**739~ P 5+@~ P 5ֹ@~ P *Ќ@ P **** P ****P0Q( 72 Net operating loss deduction..... ~ Q5@Q**2,339Q**11,672Q**8,805Q**19,420Q**11,593Q**11,109~ Q*Ȇ@~ Q 5@~ Q 5ǰ@~ Q *�? Q **** Q ****Q0R( 73 Dividends received deduction..... ~ R5N@ R**33 R*- R*- R**792 R**627R**1,476 R**10~ R *t@~ R 5@~ R *Ќ@ R **** R ****R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S **** S ****S0T( 75 Income subject to tax.............. ~ T5>nZT**8,280T**11,514~ T5@~ T5;@~ T5@~ T5@~ T5@~ T 5�?@~ T 5l@~ T 5@@ T **** T ****T0U( 76 Total income tax before credits.... ~ U5wU**2,239U**1,727~ U5n@~ U5@~ U58@~ U5a@~ U5@~ U 5@4@~ U 5>@~ U 5@ U **** U ****U0V( 77 Income tax....................... ~ V5wV**2,131V**1,727~ V5n@~ V5@~ V58@~ V5a@~ V5@~ V 5@~ V 5j@~ V 5@ V **** V ****V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W **** W ****W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X **** X ****X0Y( 80 Alternative minimum tax.......... ~ Y5X@ Y**107 Y*- Y*- Y*- Y*- Y*- Y**191~ Y *؋@~ Y *z@~ Y *N@ Y **** Y ****Y0Z( 81 Foreign tax credit................. ~ Z5h8A~ Z*o@ Z*- Z*- Z*- Z*- Z**30 Z*-~ Z 5@~ Z *@\@~ Z *Pu@ Z **** Z ****Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ **** [ ****[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ **** \ ****\0]( 84 General business credit............ ~ ]5@ ]*-~ ]*�?~ ]*@ ]*-~ ]*�? ]*- ]**411~ ] *Py@ ] *-~ ] *@ ] **** ] ****]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^**324~ ^ *Z@~ ^ *I@~ ^ 5\@ ^ **** ^ ****^0_&( 86 Total income tax after credits..... ~ _6:A_+*1,984_+*1,726~ _6f@~ _6@~ _67@~ _6Z@~ _6˺@~ _ 6@@~ _ 6@~ _ 6 @ _ +*** _ +***_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������