a\pspboro00 f_l@ �){KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0l 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��������������U} �(}  �} � _�l�@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@�@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /31+Transportation and warehousing: Warehousing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 and storage+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~  "�CAMAJOR CODE 493# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�@ )*251~ 5 @~ )@~ )@~ )i@~ )X@~ )7@~ ).@~ )&@~ )@ )** )** 0 ( 2 Total assets....................... ~ 5n� )-~ 5`�A~ 5A$A~ 5ke~ 5X~ 5 N6A~ 5p1~ 5A~ 5Zk~ 5� )** )** 0 ( 3 Cash............................. ~ 5\ )-~ 5p@~ 5@~ 5A~ 5 A~ 5p5@~ 5@~ 5@~ 5^@~ 5� * )** )** 0 ( 4 Notes and accounts receivable.... ~ 5 H� )-~ 5 @~ 5ЋA~ 5X A~ 5`�A~ 5A~ 5�?@~ 5`�A~ 5A~ 5+A )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5� @ )- )*1,377 )*4,571 )*1,197 )*1,262~ 5|@~ 5@~ 5b@~ 5@~ 5@ )** )** 0( 6 Inventories...................... ~ 5A )-)*16,426 )*971~ 5@)*141,660~ 5P@~ 5@~  5@~  5@~  5@@  )-  )**0( 7 U.S. govt. obligations, total.... )*49,521 )- )- )- )-)*9,005~ 5@ )-  )-~  5C@  )-  )-  )-0( 8 Tax-exempt securities............ )*19,743 )- )-)*17,516 )- )*653~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5|�1A )-~ 5�@~ 5@~ 5@~ 5@~ 5S@~ 51@~  5�6A~  5h�A~  5$  )**  )**0( 10 Loans to shareholders............ ~ 5A )-)*10,312)*7,256)*47,591)*55,239~ 5�,@~ 5@  )-~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5pe@ )- )-)*90,852~ )U@)*10,582~ 5E@~ 52@~  )@d@  )-  )-  )-  )-0( 12 Other investments................ ~ 5zf� )-)*41,416)*13,626~ 5^A~ 5Z@~ 5x�A~ 5@~  55@~  5A~  5nZ  )**  )**0( 13 Depreciable assets............... ~ 5ne )-~ 5�9$A~ 5@�A~ 5�c~ 5?~ 5zN~ 5(~  5T4%A~  5vF~  5~  )**  )**0( 14 Less: Accumulated depreciation ~ 5  )-~ 5kA~ 5d�A~ 5n$1~ 5bA~ 5Nd(~ 5UA~  5A~  5aA~  5�!A  )**  )**0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 50 )-)*11,760)*55,958~ 5p@~ 5p@~ 5@~ 5� @~  5 @~  5@~  5t�A  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5�&� )-)*17,742)*3,519~ 5@~ 5@~ 5\@~ 5u@~  5P+@~  5@~  5�!~  )**  )**0( 19 Less: Accumulated amortization ~ 5X A )-)*1,695)*2,126~ 52@~ 5@~ 5@~ 5,@~  5@q@~  5@~  5(t A  )**  )**0( 20 Other assets..................... ~ 5A )-~ 5n@)*28,093~ 5@@~ 5`h@~ 5$@~ 5o@~  5@@~  5@~  5|@  )**  )**0( 21 Total liabilities.................. ~ 5n� )-~ 5`�A~ 5A$A~ 5ke~ 5X~ 5 N6A~ 5p1~  5A~  5Zk~  5�  )**  )**0( 22 Accounts payable................. ~ 5DA )-~ 5c@)*32,374~ 5p@~ 5� A~ 5p!�@~ 5`w@~  5@~  5�A~  5A  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5Np )-)*39,220)*278,562~ 5 @~ 5- A~ 5P9 A~ 5@~  5@~  5Pd@~  5�-  )**  )** �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 56Y )-~ 5Z@~ 5@@~ 5@~ 5@~ 5U@~ 5@~ 5K@~ 5@~ 5[1 )** )** 0!( 25 Loans from shareholders.......... ~ !58�A !)-!)*303,210!)*40,180!)*83,079!)*13,237~ !5 D@~ !5~@~ ! 5 @~ ! 53@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5C ")-~ "5iA")*138,305~ "5lnA~ "5 �A~ "5<�A~ "5�A~ " 5< A~ " 5UA~ " 5� " )** " )**"0#( 27 Other liabilities................ ~ #58�1A #)-#)*9,220#)*28,857~ #5IA~ #5@&@~ #5@~ #55@~ # 5P@~ # 5A~ # 5f  # )** # )**#0$( 28 Net worth........................ ~ $5"�  $)-~ $5@~ $5@~ $5�A~ $5A~ $5N0 ~ $5\A~ $ 5A~ $ 5Y.~ $ 5:A $ )** $ )**$0%( 29 Capital stock................... ~ %5�, %)-~ %5@~ %5@~ %50@~ %5@B@~ %5s@~ %5@@~ % 5@~ % 5]@~ % 5�A % )** % )**%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5b@&)*36,185~ &5NA~ &5@_@~ &5@�A~ &5@~ & 5 v@~ & 5<�A~ & 5va & )** & )**&0'( 31 Retained earnings, appropriated. ')*3,051 ')- ')- ')-')*3,051 ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5~Z ()-~ (5~ (5@~ (5x� A~ (5 /A~ (5̇A~ (5�A~ ( 5�A~ ( 5\A~ ( 5p ( )** ( )**(0)( 33 Less: Cost of treasury stock... ~ )5p�A ))-))*1,128 ))*466))*74,700))*35,035~ )5@~ )5z@~ ) 5@~ ) )H@~ ) 5T@ ) )- ) )-)0*( 34 Total receipts..................... ~ *5*�*)*42,656~ *5v~ *5hA5A~ *5@A~ *5:�~ *5.Hl~ *5J(~ * 5֔V~ * 5$�%A~ * 5� * )** * )***0+( 35 Business receipts................ ~ +5*P�+)*32,581~ +5v~ +5~S~ +5*(�~ +5R~ +5j:A~ +5�'~ + 5jT~ + 5)~ + 5f + )** + )**+0,( 36 Interest......................... ~ ,5v@,)*4,769 ,)*703,)*3,000~ ,5΢@~ ,5z@~ ,5ڭ@~ ,5*@~ , 5$@~ , 5@~ , 5v@ , )** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*707-)*1,405 -)*35~ -)@@~ -)X@~ - )I@~ - )s@~ - )@ - )- - )--0.( 38 Rents............................ ~ .5@~ .)|@.)*2,998.)*4,384.)*2,723.)*3,104~ .5@~ .) o@~ . 5}@~ . 5@~ . 5Ц@ . )- . )**.0/( 39 Royalties........................ ~ /)o@ /)- /)- /)- /)- /)-~ /)C@ /)- / )-~ / ) k@ / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*3,2680)*2,659 0)- 0)- 0)- 0)-~ 0)L@~ 0) @ 0 )-~ 0 )B@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 15@ 1)*7501)*6,782 1)*150 1)-~ 15@ 1)-~ 1 )�@~ 1 )@~ 1 5@ 1 )** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@@~ 2)S@ 2)*2012)*1,8842)*1,848~ 25@~ 25p@~ 25@~ 2 5@~ 2 5@~ 2 5:@ 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*511 3)- 3)- 3)*276~ 3)@~ 3)@ 3 )-~ 3 )b@ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)V@ 4)- 4)- 4)- 4)-~ 4)@ 4)- 4)- 4 )-~ 4 )U@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55A~ 5)s@5)*1,4585)*6,035~ 55@@~ 55@~ 55@~ 55p@~ 5 5@~ 5 5@~ 5 5`x A 5 )** 5 )**506( 46 Total deductions................... ~ 65�6)*35,927~ 65vt~ 65Q~ 652q�~ 65DA~ 65h~ 65a#A~ 6 5*U~ 6 5�,~ 6 5�=DA 6 )** 6 )**607( 47 Cost of goods.................... ~ 75�07)*6,111~ 75x37)*445,704~ 75�(,~ 75<:6A~ 75�!A~ 75(�A~ 7 5 A~ 7 5cA~ 7 5`A 7 )** 7 )-708( 48 Compensation of officers......... ~ 85|�A~ 8)P@~ 85�@8)*25,180~ 85@~ 85@~ 85u@~ 85@@~ 8 5@~ 8 5G@~ 8 5@ 8 )** 8 )-809( 49 Repairs.......................... ~ 95A 9)*388~ 95� @~ 95@~ 95 @~ 95@@~ 95@p@~ 95@~ 9 5@~ 9 5@~ 9 5@ 9 )** 9 )**90:( 50 Bad debts........................ ~ :5 @~ :)=@:)*6,042 :)*321~ :5T@~ :5m@~ :5@~ :)@~ : 5@~ : 5ȟ@~ : 5@ : )** : )**:0;( 51 Rent paid on business property... ~ ;5(j9A;)*2,226~ ;5K A;)*237,049~ ;5t�A~ ;5A~ ;5m A~ ;5`@~ ; 5Pq@~ ; 5@~ ; 5(�A ; )** ; )**;0<( 52 Taxes paid....................... ~ <5�A <)*997~ <5@~ <5`^@~ <5@@~ <5@~ <5D@~ <5@~ < 5@#@~ < 5�@~ < 5�6@ < )** < )**<0=( 53 Interest paid.................... ~ =5QA~ =5@~ =5@~ =5@~ =5O@~ =5 i@~ =5@~ =5@6@~ = 5^@~ = 5`d@~ = 50� A = )** = )**=0>( 54 Charitable contributions......... ~ >5@ >)*11 >)*292 >)*297 >)*249 >)*677~ >)g@~ >)s@~ > )z@~ > )X@~ > )(@ > )** > )->0?( 55 Amortization..................... ~ ?5�3@~ ?) r@ ?)*624?)*5,404~ ?5)@~ ?5@~ ?5>@~ ?5@~ ? 5 @~ ? 5@~ ? 5`@ ? )** ? )**?@�X@A��@B��@C��@D�@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R�@S�@T�@U��@V��@W��@X��@Y��@Z��@[�@\�G@]��@^��0@( 56 Depreciation..................... ~ @5$A@)*2,089~ @5@~ @5@~ @5t@~ @5й@~ @5 @~ @5`r@~ @ 5`@~ @ 5E@~ @ 50 A @ )** @ )**@0A( 57 Depletion........................ ~ A) |@ A)- A)- A)- A)- A)-~ A)3@~ A)z@ A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)*83~ B5Ǹ@B)*7,187~ B5@~ B5+@~ B5@~ B5"@~ B 5@~ B )8@~ B 5@ B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5^@~ C)@_@C)*6,636C)*7,624C)*7,439~ C5@~ C59@~ C5 @~ C 5@~ C 5@~ C 5@ C )** C )**C0D( 60 Employee benefit programs........ ~ D5,�A~ D)P@D)*32,188D)*20,853~ D5`@~ D5�.@~ D5� @~ D5p@~ D 5P@~ D 5&@~ D 5`h@ D )** D )**D0E( 61 Net loss, noncapital assets...... ~ E5W@~ E5@ E)*233 E)- E)*708 E)*791~ E)@~ E)@~ E )@~ E 5Џ@~ E )8@ E )** E )**E0F( 62 Other deductions................. ~ F5f_F)*17,265~ F5n!A~ F5A~ F5k.~ F5#A~ F5ޝ%~ F5d<A~ F 5�'A~ F 5xA~ F 5kV F )** F )**F0G( 63 Total receipts less total deducts.. ~ G50gAG)*6,729~ G5@~ G5`e@~ G507@~ G5@~ G5@~ G5@}@~ G 5�:@~ G 5~ G 5v G )** G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)-~ I)@ I)-~ I 5@ I )-~ I )�@ I )** I )-I0J( 65 Net income (less deficit).......... ~ J5CAJ)*6,729~ J5@~ J5 @~ J5p@~ J5@~ J5 @~ J5@e@~ J 5y@~ J 5t~ J 50� J )** J )**J0K( 66 Net income....................... ~ K5\�#AK)*9,376~ K5`@~ K5@~ K5@~ K5@~ K5@~ K5y@~ K 5Z@~ K 5@@~ K 5>@ K )- K )-K0L( 67 Deficit.......................... ~ L50gA~ L5@~ L5�(@L)*28,249~ L5@~ L5 o@~ L5@~ L5Q@~ L 5�;@~ L 5`o@~ L 5A L )** L )**L0M( 68 Net income (less def), Form 1120S.. ~ M5H� A~ M5�M)*40,563M)*66,369~ M5�@~ M5@~ M5@~ M5@~ M 5~ M 5Ԩ@~ M 5 M )- M )-M0N( 69 Statutory special deductions, total ~ N5@~ N)p@ N)*623N)*8,618N)*2,307 N)*252~ N5F@~ N)u@~ N )@~@~ N 5x@ N )- N )- N )-N0O( 70 Net operating loss deduction..... ~ O5@~ O)p@ O)*265O)*8,618O)*2,307~ O)M@~ O5.@~ O)u@~ O )@~@~ O )8@ O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*358 P)- P)- P)*193~ P)@~ P)@ P )-~ P )Y@ P )- P )- P )-P0Q( 72 Income subject to tax.............. ~ Q5 AQ)*8,625Q)*18,951Q)*6,514~ Q5@Q)*18,308~ Q5i@~ Q5^@~ Q 5@~ Q 5`@~ Q 5>@ Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5@R)*2,290R)*2,978 R)*977~ R5B@R)*6,094~ R5e@~ R5@~ R 5@~ R 5@~ R 5@ R )- R )-R0S( 74 Income tax....................... ~ S5pb@S)*2,244S)*2,864 S)*977~ S5B@S)*6,094~ S5/@~ S5@~ S 5@~ S 5@~ S 5@x@ S )- S )-S0T( 75 Alternative minimum tax..........  T)*606~ T)@@ T)*114 T)- T)- T)-~ T)E@ T)- T )-~ T ) `@~ T )r@ T )- T )-T0U( 76 Foreign tax credit................. ~ U)�@~ U)t@ U)- U)- U)-U)~ U)U@ U)-~ U )J@~ U )I@ U )- U )- U )-U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)(@ X)- X)- X)-~ X)@~ X)`b@~ X)0@ X)-~ X )@~ X )؁@ X )- X )- X )-X0Y( 80 Prior year minimum tax credit......  Y)*666 Y)- Y)- Y)*6 Y)- Y)-~ Y)`@~ Y)p@~ Y )`p@ Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5`@Z)*1,970Z)*2,978 Z)*971~ Z5?@Z)*5,947~ Z5}@~ Z5@~ Z 5r@~ Z 5@~ Z 5@ Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5e@ \)-\)*5,740 \)-\)*2,184 \)*560~ \5@~ \)�@~ \ )h@~ \ )p@ \ )- \ )- \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������