�\pgldobl00 f`lP ?*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�d<1 ��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��C #|A�������������U} �(�}  ��} �� `�l�@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@�@�@��@��@��@��@��@�@��@��@��@��@�@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5?@ )***~ 5@~ 5T@~ 5T@ )***~ )Y@~ )8@~ )2@~ )&@~ )@ )** )** 0 ( 2 Total assets....................... ~ 5 )***~ 5A~ 5\/~ 5@C@A )***~ 5m7A~ 5|�*A~ 5sP~ 5Fm~ 5pZA )** )** 0 ( 3 Cash............................. ~ 57A )***~ 50@@~ 5 �A~ 5�!A )***~ 5A~ 5�#@~ 5@~ 5N@~ 5  )** )** 0 ( 4 Notes and accounts receivable.... ~ 5�6AA )*** )*79,718~ 5P�A~ 5�(A )***~ 5h7A~ 5�A~ 5`�A~ 5X�A~ 5�&A )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5 U@ )*** )*1,325 )*1,319 )*307 )***~ 5@~ 5@~ 5@~ 5h@~ 5@@ )** )** 0( 6 Inventories...................... ~ 5lA )***)*4,450)*15,481)*52,248 )***~ 5A@~ 5@~  5 @~  5µ@~  5@  )**  )**0( 7 U.S. govt. obligations, total.... )*115,960 )*** )- )-)*62,435 )***~ 5@ )-  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............  )*802 )*** )- )- )- )***~ )@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5&A )***)*21,294~ 5@@~ 5@ )***~ 5@~ 5p@~  5p@~  5@~  5@�A  )**  )**0( 10 Loans to shareholders............ ~ 5ȶA )***)*17,297 )*95)*92,566 )***~ 5@@~ 5@~  )A@~  )@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5�A )*** )-)*87,162)*18,554 )***~ 5@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5)X )***)*1,545)*44,668)*119,649 )***~ 5rA~ 5@~  5CA~  5x-A~  5tA  )**  )**0( 13 Depreciable assets............... ~ 5=� )***~ 5Z$~ 5)A~ 5zs )***~ 5>K~ 5B*~  5p�.A~  5ZO~  5NP�  )**  )**0( 14 Less: Accumulated depreciation ~ 5�*C )***~ 5�A~ 5!A~ 5�#= )***~ 5F'~ 5d�A~  5A~  5N�$~  5;&A  )**  )**0( 15 Depletable assets................ ~ 5@ )*** )- )- )- )***~ 5@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5 @ )*** )- )- )- )***~ 5 @ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5q' )***)*43,451)*16,224~ 5�A )***~ 5 @~ 5@@~  50 @~  5E@~  5[@  )**  )**0( 18 Intangible assets (Amortizable).. ~ 5� )***)*5,033)*9,158~ 5�A )***~ 5u@~ 5@~  5@~  5T@~  5~T�  )**  )**0( 19 Less: Accumulated amortization ~ 5A )***)*1,140)*5,359~ 5]@ )***~ 5@~ 5@~  5@@~  5Ȯ@~  5�/A  )**  )**0( 20 Other assets..................... ~ 5ri )***~ 5j@)*7,537~ 5`@ )***~ 5 e@~ 5@~  5@@~  5P@~  5S  )**  )**0( 21 Total liabilities.................. ~ 5 )***~ 5A~ 5\/~ 5@C@A )***~ 5m7A~ 5|�*A~  5sP~  5Fm~  5pZA  )**  )**0( 22 Accounts payable................. ~ 54:.A )***~ 5C@~ 5�,@~ 5@ )***~ 5zA~ 50}@~  5@~  5 @~  50�A  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5G )***)*150,666~ 5`_@~ 5@n@ )***~ 50@~ 5`-@~  5�@~  5N@~  5��@?��@0 ( 24 Other current liabilities........ ~ 54A )***~ 5X@~ 5�,@~ 5�A )***~ 5@~ 5@~ 5p@~ 5|@~ 5�" )** )** 0!( 25 Loans from shareholders.......... ~ !5ȴA !)***!)*13,655!)*77,613!)*75,919 !)***~ !5\@~ !5@~ ! )]@~ ! 5`}@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^~ ")***")*96,428~ "5�A~ "5�( ")***~ "5�A~ "5(�A~ " 5A~ " 5A~ " 5� " )** " )**"0#( 27 Other liabilities................ ~ #5nz #)***#)*27,891#)*19,248~ #5E $ )** $ )**$0%( 29 Capital stock................... ~ %5`*A %)***~ %5C@~ %5@R@~ %5 A %)***~ %5@~ %5@~ % 5@~ % 5A~ % 5@r@ % )** % )**%0&( 30 Additional paid-in capital...... ~ &5^� &)***&)*38,332&)*85,933~ &5AA &)***~ &5H�A~ &5�,@~ & 5D@~ & 5t�A~ & 5e & )** & )**&0'( 31 Retained earnings, appropriated. ')*4,723 ')*** ')- ')-')*3,356 ')*** ')- ')- ' )- ' )-~ ' 5X@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5:On ()***~ (5l@~ (50@~ (5�! ()***~ (5A~ (5� A~ ( 5A~ ( 5 @~ ( 5n1� ( )** ( )**(0)( 33 Less: Cost of treasury stock... ~ )5X�A ))***))*2,340))*4,370))*92,177 ))***~ )5@~ )5Ű@~ ) 5@~ ) )؀@~ ) 5T@ ) )- ) )-)0*( 34 Total receipts..................... ~ *5*�" *)***~ *5�*\~ *50�,A~ * 5jt~ * 5,�'A~ * 5CA * )** * )***0+( 35 Business receipts................ ~ +52� +)***~ +5:,p~ +5a~ +5^ +)***~ +5Y~ +5p,A~ + 5q~ + 5V-~ + 5� + )** + )**+0,( 36 Interest......................... ~ ,5`@ ,)***,)*1,020,)*3,677~ ,5@ ,)***~ ,5V@~ ,)@~ , 5@~ , 5@~ , 5@ , )** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)--)*1,488 -)***~ -)@~ -)9@~ - )`p@ - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)***.)*3,634.)*3,170.)*4,969 .)***~ .5޷@~ .5T@~ . 5ڼ@~ . 5@~ . 5d@ . )** . )**.0/( 39 Royalties........................ ~ /5@ /)*** /)- /)- /)- /)***~ /)@U@ /)- / )-~ / )H@~ / )l@ / )** / )-/00( 40 Net S-T cap gain less net LT loss 0)*3,049 0)*** 0)- 0)- 0)- 0)*** 0)- 0)- 0 )-~ 0 )p@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15L@ 1)*** 1)- 1)- 1)*76 1)***~ 15K@~ 1)u@~ 1 )i@~ 1 )@T@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25 @ 2)***~ 2)0@ 2)*2492)*3,016 2)***~ 25@~ 2)Ї@~ 2 )y@~ 2 5@~ 2 5@ 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35̚@ 3)*** 3)*112 3)*94 3)*37 3)***~ 3)@~ 3)@~ 3 )@~ 3 )`@~ 3 ) {@ 3 )** 3 )-304( 44 Dividends, foreign corporations.. ~ 45f@ 4)*** 4)- 4)- 4)- 4)***~ 4)@ 4)- 4 )-~ 4 )T@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55 A 5)***5)*3,3195)*5,957~ 55@"@ 5)***~ 55q@~ 55@@~ 5 5@~ 5 5x@~ 5 5�@ 5 )** 5 )**506( 46 Total deductions................... ~ 65V6 6)***~ 65r~ 65a~ 65� 6)***~ 65bY~ 65�7~ 6 5D�;A~ 6 5N+0~ 6 5� 6 )** 6 )**607( 47 Cost of goods.................... ~ 75s 7)***~ 75(�)A7)*566,863~ 75fe 7)***~ 75!~ 7582A~ 7 5�$!A~ 7 5@~ 7 5h� A 7 )** 7 )**708( 48 Compensation of officers......... ~ 85~A 8)***8)*115,8278)*38,180~ 85`8@ 8)***~ 85@~ 85;@~ 8 5-@~ 8 50@~ 8 5C@ 8 )- 8 )-809( 49 Salaries and wages............... ~ 95*i� 9)***~ 95H�@~ 95آ A~ 95@A 9)***~ 95� A~ 95eA~ 9 5�"A~ 9 5`� A~ 9 5,�'A 9 )** 9 )**90:( 50 Repairs.......................... ~ :5OA :)***~ :5@~ :5@~ :5v@ :)***~ :5M@~ :5@~ : 5@~ : 5@~ : 5@@ : )** : )**:0;( 51 Bad debts........................ ~ ;5@ ;)***;)*2,613;)*1,277;)*1,866 ;)***~ ;5z@~ ;5L@~ ; 5g@~ ; 5ē@~ ; 5B@ ; )** ; )**;0<( 52 Rent paid on business property... ~ <54�9A <)***~ <5QA~ <5~A~ <5 A <)***~ <5H�A~ <5�*@~ < 5� A~ < 5@ @~ < 5 A < )** < )**<0=( 53 Taxes paid....................... ~ =5~�% =)***~ =5@~ =5 @~ =5P@ =)***~ =5@@~ =5@@~ = 5@C@~ = 5|@~ = 5%�@ = )** = )**=0>( 54 Interest paid.................... ~ >5�A >)***~ >5@~ >5@~ >5 7@ >)***~ >5]@~ >5�@~ > 5�1@~ > 53@~ > 5P�A > )** > )**>0?( 55 Charitable contributions......... ~ ?52@ ?)*** ?)*28 ?)*17 ?)*261 ?)***~ ?)p@~ ?)w@~ ? )p@~ ? )\@~ ? )0@ ? )- ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P�@Q�@R��@S�@T�@U�@V��@W��@X��@Y��@Z��@[��@\�@]�G@^��@_��0@( 56 Amortization..................... ~ @5p2@ @)*** @)*283@)*6,676~ @5@ @)***~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5P@ @ )** @ )**@0A( 57 Depreciation..................... ~ A5�7(A A)***~ A5@~@~ A56@~ A5�@ A)***~ A5@+@~ A5 @~ A 5I@~ A 5 @~ A 5A A )** A )**A0B( 58 Depletion........................ ~ B) {@ B)*** B)- B)- B)- B)***~ B)A@~ B)y@ B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@ C)***~ C5 @~ C5-@~ C5Ĭ@ C)***~ C5@~ C50@~ C 5p@~ C 5@~ C 5@ C )** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)***D)*4,278D)*8,453~ D5@ D)***~ D51@~ D5@~ D 5@~ D 5@~ D 5@ D )** D )**D0E( 61 Employee benefit programs........ ~ E5l�A E)***~ E5`-@E)*20,177~ E5@ E)***~ E5@~ E5G@~ E 5OA~ E 5q@~ E 50,@ E )** E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*** F)*140 F)*481 F)*76 F)***~ F5Ƭ@~ F)`h@~ F 5@~ F 5@~ F 5@ F )** F )**F0G( 63 Other deductions................. ~ G5޶� G)***~ G5<A~ G5�A~ G5# G)***~ G5�2A~ G5�$A~ G 5ЯA~ G 5X�A~ G 5Ʒ! G )** G )**G0H( 64 Total receipts less total deducts.. ~ H5ЉA H)***~ H5@~ H5@ @~ H5p1A H)***~ H5D@~ H5@@~ H 5`Q@~ H 5@~ H 5Q H )** H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J50@ J)*** J)- J)- J)- J)*** J)- J)-~ J )y@ J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5zA K)***~ K5@~ K5@ @~ K5�A K)***~ K5@~ K5@~ K 5Z@~ K 5@~ K 5Q K )** K )**K0L( 67 Net income....................... ~ L5&A L)***~ L5@~ L5`@~ L5� A L)***~ L5@~ L5 @~ L 5pO@~ L 5@~ L 5@ L )- L )**L0M( 68 Deficit.......................... ~ M54�A M)***~ M5 I@M)*40,002~ M5@@ M)***~ M5t@~ M5U@~ M 5@~ M 5 @~ M 5`�@ M )** M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5`�A N)*** N)*-929N)*42,578~ N5@ N)***~ N5&@~ N58@~ N 5@+@~ N 5@~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5P@ O)***O)*3,454O)*8,021O)*25,517 O)***~ O5@~ O5@~ O )@~ O 5@~ O 5@ O )** O )**O0P( 71 Net operating loss deduction..... ~ P5Q@ P)***P)*3,375P)*7,956P)*25,488 P)***~ P5@~ P5@~ P )`@~ P 5a@~ P 5@@ P )- P )**P0Q( 72 Dividends received deduction..... ~ Q5̒@ Q)*** Q)*79 Q)*64 Q)*30 Q)***~ Q)�@~ Q)@~ Q )@~ Q )V@~ Q )r@ Q )** Q )-Q0R( 73 Income subject to tax.............. ~ R5  A R)***R)*17,506R)*8,972R)*35,710 R)***~ R52@~ R5@~ R 5@~ R 5@ R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5p@ S)***S)*3,224S)*1,522S)*11,631 S)***~ S5@~ S5@~ S 5Y@~ S 5 @ S )- S )- S )-S0T( 75 Income tax....................... ~ T5�@ T)***T)*3,224T)*1,522T)*11,631 T)***~ T5@~ T5@~ T 5Y@~ T 5 @ T )- T )- T )-T0U( 76 Alternative minimum tax.......... ~ U)@ U)*** U)- U)- U)- U)***~ U)@ U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)*** V)- V)- V)- V)***~ V)L@ V)-~ V )@[@~ V )Q@ V )- V )- V )-V0W( 78 U.S. Possessions tax credit........  W)- W)*** W)- W)- W)- W)*** W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)*** X)- X)- X)- X)*** X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)pq@ Y)***~ Y)@~ Y)R@~ Y)@ Y)***~ Y)@Y)~ Y )@P@ Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5ԓ@ Z)*** Z)- Z)- Z)- Z)***~ Z) `@~ Z)@X@~ Z )X@~ Z )~@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5 U@ [)***[)*3,219[)*1,447[)*11,629 [)***~ [5z@~ [5@~ [ 5@~ [ 5@ [ )- [ )- [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5CA ])***])*17,444 ])-])*2,971 ])***~ ]5ٺ@~ ])@~ ] 5@~ ] 5A ] )- ] )- ] )-]0^%( 84 Corporation's own stock.......... ~ ^6̖@ ^**** ^*- ^*- ^*- ^**** ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> ��" ������������������������������