a\pspboro00 f_l@ )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0 81 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 #|AU} (}  }  _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 --   . . /-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+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 487# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5>@~ 5@~ 5h@~ 5 @~ )d@~ ) e@~ )I@~ )9@~ )B@~ )@~ )(@ )** 0 ( 2 Total assets....................... ~ 5H )-~ 5Fj~ 5TF~ 5R~ 5NE~ 5~ 5sf~ 5p;A~ 5nS~ 5~ 5ұU  )** 0 ( 3 Cash............................. ~ 5& )-~ 54%A~ 5MA~ 50A~ 5A~ 5A~ 5@@~ 5ضA~ 5dA~ 5kA~ 5&=z )** 0 ( 4 Notes and accounts receivable.... ~ 5z )-~ 5!A~ 5pA~ 5><~ 5A~ 5ޏ4~ 58kA~ 5&~ 5*xP~ 5ܤA~ 5y2 )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*148 )*9,521~ 5>@~ 5շ@~ 5x@~ 5A@~ 5@~ 5 @~ 5@~ 50_ A )** 0( 6 Inventories...................... ~ 5v5O )-~ 5@)*26,676~ 5`@~ 56@~ 50@~ 5V@~  5@~  5A~  5@~  5$A  )**0( 7 U.S. govt. obligations, total.... )*32,061 )- )- )-)*6,855 )-~ 5@~ 5ޱ@~  5@~  5@  )-  )-  )-0( 8 Tax-exempt securities............ )*96,412 )-)*26,977 )- )- )-~ 5@~ 5@  )-  )-  )-~  5U@  )**0( 9 Other current assets............. ~ 5 )-~ 5lA~ 5@~ 5A~ 5@~ 5zA~ 5p A~  5 g@~  5A~  5`]A~  5n  )**0( 10 Loans to shareholders............ ~ 5(A )-~ 5A@)*86,347~ 5 @)*1,770~ 5@~ 5@~  )@S@~  5E@  )-~  5A  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@~ )Y@  )-~  5@  )-~  5$@  )**0( 12 Other investments................ ~ 5- )-)*27,402~ 5@~ 5p A~ 5 @~ 56A~ 52@~  52@~  5*A~  5xv%A~  5  )**0( 13 Depreciable assets............... ~ 5}  )-~ 5~ 5(A~ 5t~ 5'&A~ 5W~ 5d9)A~  5RB~  5z-~  5 A~  5XX   )**0( 14 Less: Accumulated depreciation ~ 5| )-~ 5f?y~ 59A~ 5pR/A~ 5 A~ 5x!%A~ 5̌A~  5"A~  5jG~  5HA~  5J  )**0( 15 Depletable assets................ ~ 5|@ )- )- )- )- )-~ 5|@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5{/A )-)*68,743)*33,296~ 5b@~ 5@~ 5@@~ 5_@~  5@~  5`I@~  5:@~  50A  )**0( 18 Intangible assets (Amortizable).. ~ 5z  )-~ 5O@)*54,070~ 5A~ 5@~ 53@~ 5PMA~  5PA~  5L7A~  5(A~  5Q  )**0( 19 Less: Accumulated amortization ~ 59F )-~ 5@@)*11,569~ 5@~ 5@@~ 5@@~ 5@~  5@~  5LA~  5a@~  5N"  )**0( 20 Other assets..................... ~ 5i )-~ 5~ 5@~ 5@~ 5@~ 5@~ 5@~  5@~  5  A~  5 A~  5v  )**0( 21 Total liabilities.................. ~ 5H )-~ 5Fj~ 5TF~ 5R~ 5NE~ 5~ 5sf~  5p;A~  5nS~  5~  5ұU   )**0( 22 Accounts payable................. ~ 5n8 )-~ 5 ~ 5yA~ 5]'A~ 5tA~ 5 !A~ 5 A~  5BA~  5~)~  5@A~  5  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5JA )-~ 5A~ 5@~ 5|A~ 5A~ 5(A~ 5$A~  5s@~  5zA~  5.50~  5 -  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5T )-~ 5DA~ 5@@~ 5A~ 5qA~ 5tNA~ 5hA~ 53 A~ 5*A~ 58A~ 5z )** 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5'A~ !5D@~ !5\,A!)*3,469~ !5 P@~ !50@~ ! 5@~ ! 5-A~ ! 5@~ ! 51A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "51/A~ "50MA~ "5V!A~ "5P A~ "5HA~ "5'A~ " 50A~ " 5a~ " 54.A~ " 5*z " )**"0#( 27 Other liabilities................ ~ #5J  #)-~ #50@#)*2,886~ #5$@~ #5@~ #5X@~ #5@@~ # 5@~ # 5 A~ # 5pi@~ # 5*2 # )**#0$( 28 Net worth........................ ~ $5^ $)-~ $5~ $50A~ $5A~ $5tA~ $5-~ $5; ~ $ 5+A~ $ 5n^~ $ 5.~ $ 5. $ )**$0%( 29 Capital stock................... ~ %5I` %)-~ %5#A~ %5`W@~ %5@~ %50@~ %5t=A~ %5@~ % 5@~ % 5,YA~ % 52A~ % 5ؗA % )**%0&( 30 Additional paid-in capital...... ~ &5P &)-~ &5A~ &5p@~ &5D>$A~ &5H$A~ &5HA~ &5MA~ & 5hA~ & 5P~ & 5TA~ & 5) & )**&0'( 31 Retained earnings, appropriated. ')*44,444 ')-')*8,899 ')- ')- ')-~ '5@~ '5@~ ' 5@~ ' 5@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (56# ()-~ (5Ƚ~ (5oA~ (5 ~ (5,2~ (5@~ (5@1~ ( 5g~ ( 5~ ( 5xA~ ( 5z ( )**(0)( 33 Less: Cost of treasury stock... ~ )5A ))-))*108,592))*25,478~ )5@~ )5W@~ )5@~ )5@~ ) 5@~ ) 5п@~ ) 5أ@~ ) 5Џ@ ) )**)0*( 34 Total receipts..................... ~ *5~ *5~ *5"~ *5T]OA~ *5v=1~ *5~~ *5 J~ *5n~ * 5f~ * 5~ * 5E~ * 5VN * )***0+( 35 Business receipts................ ~ +5~ +5+IA~ +5J~ +5hNA~ +5,~ +5)~ +56?~ +5*~ + 5^6~ + 5~ + 5~ + 5~{ + )**+0,( 36 Interest......................... ~ ,5>3,)*53,924~ ,5@~ ,5@~ ,5@~ ,5S@~ ,5*@~ ,5@~ , 5D@~ , 5@~ , 5@~ , 5d$A , )**,0-( 37 Interest on govt. obligations.... ~ -5@@~ -)D@-)*1,623 -)--)*2,475 -)*116~ -5@~ -)p@~ - 5L@~ - )؇@- )~ - 5[@ - )**-0.( 38 Rents............................ ~ .5T A~ .5ڢ@ .)*711.)*12,510.)*4,229.)*3,949~ .5h@~ .5@~ . 5Y@~ . 5@@~ . 5@~ . 5`@ . )**.0/( 39 Royalties........................ ~ /5A /)-/)*1,011 /)- /)- /)-~ /)X@ /)- / )-~ / 5@ / )-~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss 0)*14,718 0)- 0)- 0)- 0)*548 0)-~ 0)$@ 0)-~ 0 )pp@~ 0 )A@~ 0 ) @~ 0 5@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15@@1)*15,3681)*5,573 1)-1)*1,302~ 15@~ 15@~ 15~@~ 1 5ڪ@~ 1 5@@~ 1 5R@~ 1 5*@ 1 )**102( 42 Net gain, noncapital assets...... ~ 250!@2)*20,3352)*16,9932)*1,836~ 25@2)*4,907~ 25q@~ 25@~ 2 5 @~ 2 5P@~ 2 5L@~ 2 5@|@ 2 )-203( 43 Dividends, domestic corporations. ~ 35`@~ 3)s@ 3)*257 3)*894~ 35d@~ 3)I@~ 3) @~ 35b@~ 3 5x@~ 3 )@~ 3 )u@~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45 @ 4)- 4)- 4)- 4)*205~ 4).@~ 4)@~ 4)Є@~ 4 5@~ 4 )@P@~ 4 5`@~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55(A~ 55 @~ 55m@~ 55@~ 55@~ 55@~ 55A~ 55@~ 5 5@~ 5 5f@~ 5 5I@~ 5 5 A 5 )**506( 46 Total deductions................... ~ 65~ 65.O~ 65B~ 65N~ 65V8~ 65~ 65K~ 65X~ 6 5*~ 6 5>~ 6 5~ 6 5RR7 6 )**607( 47 Cost of goods.................... ~ 75> ~ 75&E&~ 75i~ 75~ 75:X~ 75js~ 75T~ 75&@y~ 7 56@s~ 7 5$FA~ 7 5N~ 7 5:ou 7 )**708( 48 Compensation of officers......... ~ 85~h8)*60,256~ 85k0~ 85A~ 85A~ 85-@~ 85@~ 85x@~ 8 5@~ 8 5@~ 8 5S@~ 8 5A 8 )**809( 49 Repairs.......................... ~ 95lIA~ 95n@~ 95 A~ 95`@~ 95@~ 95@~ 95J@~ 95+@~ 9 54@~ 9 5p@~ 9 5#@~ 9 5>K 9 )**90:( 50 Bad debts........................ ~ :5I :)*15,966~ :5^@~ :5@@~ :5@~ :5G@~ :5@I@~ :5@~ : 5@~ : 5@@~ : 5>@~ : 5tA : )**:0;( 51 Rent paid on business property... ~ ;5!~ ;5`A~ ;5$^A~ ;5A~ ;5@A~ ;5P@~ ;5A~ ;5A~ ; 5p@~ ; 5dA~ ; 5@~ ; 5 ; )**;0<( 52 Taxes paid....................... ~ <5 ~ <5б@~ <5;A~ <5<@~ <5(A~ <5i@~ <5xA~ <5A~ < 5A~ < 5A~ < 5@~ < 5N < )**<0=( 53 Interest paid.................... ~ =5( 54 Charitable contributions......... ~ >5@ >)*55~ >5H@ >)*395~ >5T@~ >)`s@~ >)@~ >)t@~ > )`@~ > 5ܓ@~ > )py@~ > 5@@ > )**>0?( 55 Amortization..................... ~ ?5sA~ ?5@@~ ?5л@?)*3,151~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5w@~ ? 5 H@~ ? 5+@~ ? 5`A ? )**?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5K~ @5]@~ @5A~ @5`H@~ @5cA~ @5@~ @5(A~ @5j@~ @ 5@@~ @ 5 A~ @ 5 @~ @ 5e @ )**@0A( 57 Depletion........................ A) A)- A)- A)- A)- A)-A) A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5`"A~ B5@~ B5@)@~ B5@~ B5@@~ B5@~ B5@~ B5\@~ B 5Q@~ B 5]@~ B 5k@~ B 5@aA B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5 `C)*15,763~ C5@~ C5@~ C5@~ C5b@~ C5I@~ C5@~ C 5@~ C 5@~ C 5@~ C 5V C )**C0D( 60 Employee benefit programs........ ~ D5 D)*56,821~ D5@~ D5@~ D5W@~ D5`E@~ D5@~ D5@@~ D 5@@~ D 5A~ D 5*@~ D 52. D )**D0E( 61 Net loss, noncapital assets...... ~ E5 A@E)*4,486E)*2,860 E)*891~ E5R@~ E5̰@~ E5@~ E5@~ E 5@~ E 5(@~ E 5@~ E 5@ E )**E0F( 62 Other deductions................. ~ F58` ~ F5I~ F5ގ&~ F5P.A~ F5,~ F5)A~ F5ZU~ F5#A~ F 5|P%A~ F 5>ՙ~ F 5)A~ F 5@ F )**F0G( 63 Total receipts less total deducts.. ~ G5Fa~ G5@~ G5~ G5P@~ G5~ G5@~ G5~ G5~ G 5@~ G 5D~ G 5~ G 5  G )**G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5PL@~ I5@ I)- I)- I)- I)-~ I5@~ I) ~@~ I 5@~ I 5@~ I 5(@~ I 5@@ I )**I0J( 65 Net income (less deficit).......... ~ J5 ~ J5`@~ J5E~ J5P@~ J50~ J5L@~ J5/~ J5H~ J 5z~ J 5~ J 5 ~ J 5 J )**J0K( 66 Net income....................... ~ K5dSA~ K5`>A~ K5A~ K5@~ K5A~ K5J@~ K5MA~ K5` @~ K 5 @~ K 5@A~ K 5@~ K 52/ K )**K0L( 67 Deficit.......................... ~ L5:jz~ L5@~ L5GA~ L5@~ L58A~ L5@~ L52A~ L5@~ L 50@~ L 5A~ L 50Y@~ L 5A L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5@r@~ M5 @~ M5*M)*54,432~ M5~ M5/@~ M5n@~ M5*@~ M 5@!@~ M 5@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5j@N)*18,280~ N5@@N)*2,632~ N5t@N)*4,906~ N5c@~ N5c@~ N 58@~ N 5.@~ N )@p@~ N 5@ N )**N0O( 70 Net operating loss deduction..... ~ O5P@O)*18,058~ O5@@O)*2,006O)*2,127O)*4,861~ O50@~ O5ʢ@ O )-~ O 5+@ O )-~ O 5@ O )**O0P( 71 Dividends received deduction..... ~ P5q@~ P)k@ P)- P)*626~ P5X@~ P)G@~ P)0@~ P5@~ P 58@~ P )@~ P )@p@~ P 5@ P )**P0Q( 72 Income subject to tax.............. ~ Q5fQ)*10,770~ Q5@s@~ Q5@/@~ Q5`@~ Q5}@~ Q5@~ Q5C@~ Q 5@~ Q 5p@~ Q 5Q@~ Q 5 Q )**Q0R( 73 Total income tax before credits.... ~ R5YZR)*3,668~ R5@~ R5@~ R5@@~ R5@~ R5@~ R5@~ R 5F@~ R 5`@~ R 5@~ R 5,J4A R )**R0S( 74 Income tax....................... ~ S5zLZS)*3,482~ S5 @~ S5@~ S5@@~ S5|@~ S5@~ S5@~ S 5$@~ S 5`@~ S 5@~ S 5,J4A S )**S0T( 75 Alternative minimum tax.......... ~ T)Њ@ T)*181 T)*320 T)- T)-~ T)0@~ T)`@~ T)@R@~ T )Q@~ T )Q@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5T@~ U5P@ U)- U)- U)*18 U)-~ U5L@~ U)w@~ U 5 @~ U )(@~ U )Ѐ@~ U 5@ 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............ ~ X5G@ X)-~ X) @~ X)@ X)-~ X)h@ X)-~ X)B@~ X )2@ X )- X )-~ X 5@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y5 @ Y)- Y)- Y)- Y)- Y)-~ Y)`t@~ Y)=@~ Y 5@~ Y )B@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5UZ)*1,728~ Z5@~ Z5@~ Z5@~ Z5Ƹ@~ Z5@~ Z53@~ Z 5*@~ Z 5@-@~ Z 5@~ Z 5L Z )**Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5-A\)*2,229\)*3,609 \)*581\)*2,154\)*1,447~ \5:@~ \5@~ \ 5d@~ \ 5D@~ \ 5@~ \ 5 +A \ )**\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "