a\pspboro00 f]l@ �)GKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0} 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��@��@�@�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@��@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5=@~ 5@~ 5@~ 5@~ )@~ )_@~ )@X@~ );@~ )"@~ )3@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5B`a  )-~ 5vV~ 5)A~ 5h~ 5*A~ 5.W~ 5(�+A~ 5X�"A~ 5F1�~ 56L~ 52;�  )** 0 ( 3 Cash............................. ~ 5v6� )-~ 50;A~ 5`B@~ 5^A~ 5@~ 5A~ 5p@~ 5t@~ 50�A~ 5Pw@~ 5p )** 0 ( 4 Notes and accounts receivable.... ~ 5v )-~ 5TVA~ 5� A~ 5"A~ 5d�A~ 5|�A~ 5� A~ 5 ]A~ 5(A~ 5� A~ 5.J� )** 0 ( 5 Less: Allowance for bad debts. ~ 5 �A )- )- )*1,639 )*11,471 )*4,250~ 5%@~ 5@~ 5H@~ 5�3@~ 5h@~ 5A )** 0( 6 Inventories...................... ~ 5�%A )-)*12,658)*25,520)*34,768~ 5&@~ 5?@~ 5@~  5g@~  5M@~  5b@~  5`A  )**0( 7 U.S. govt. obligations, total.... )*24,839 )- )- )-)*6,855 )-~ 5@ )-~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@~ 5@  )-  )-  )-~  5U@  )**0( 9 Other current assets............. ~ 5� )-~ 5@~ 5`@~ 5p� A~ 5`@~ 5�/@~ 5OA~  5@~  5A~  5�@~  5C_  )**0( 10 Loans to shareholders............ ~ 5A )-~ 5�@)*86,347~ 5@)*1,559~ 5@~ )8@~  )@S@~  5D@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@~ )Y@  )-~  5@  )-~  5$@  )**0( 12 Other investments................ ~ 5*r. )-)*25,305~ 5E@~ 5@~ 5D@~ 5`@~ 5p-@~  5@}@~  58�A~  5�=A~  5  )**0( 13 Depreciable assets............... ~ 5n|�  )-~ 5@]~ 5#A~ 5V�+~ 5@� A~ 5�-~ 5L�A~  5#~  56A~  5�'A~  5 9   )**0( 14 Less: Accumulated depreciation ~ 5V҂ )-~ 5%<~ 5p�A~ 5,A~ 5HSA~ 5d A~ 5A~  5GA~  5&+~  5@�A~  5�5�  )**0( 15 Depletable assets................ ~ )&@ )- )- )- )- )-~ )&@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ ) @ )- )- )- )- )-~ ) @ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5X�'A )-)*52,850)*27,834)*47,560)*7,069~ 5`@~ 5 @~  5@~  5@~  5 @~  5A  )**0( 18 Intangible assets (Amortizable).. ~ 5*; )-~ 5K@)*31,352~ 5@~ 5�@~ 5L@~ 5@~  5@~  5A~  5`@~  5:�  )**0( 19 Less: Accumulated amortization ~ 5YA )-~ 5@)*10,307~ 5@{@~ 5@~ 5@~ 5W@~  5@~  5 @~  5]@~  5LjA  )**0( 20 Other assets..................... ~ 5ex )-~ 5@~ )x~ 5@~ 5@~ 5{@~ 5@~  5@~  5[A~  5 A~  5&Z  )**0( 21 Total liabilities.................. ~ 5B`a  )-~ 5vV~ 5)A~ 5h~ 5*A~ 5.W~ 5(�+A~  5X�"A~  5F1�~  56L~  52;�   )**0( 22 Accounts payable................. ~ 5�& )-~ 5A~ 5@\A~ 58�A~ 5A~ 5�A~ 5TA~  50x@~  5A~  5@~  5�  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5d )-~ 5@~ 5@~ 5`@~ 5>@~ 5RA~ 5@~  5�0@~  5H�A~  5� A~  5� A  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/�@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�&� )-~ 5@~ 5o@~ 5P9 A~ 5@~ 5WA~ 5P@~ 5!@~ 5 �A~ 5p@~ 5z| )** 0!( 25 Loans from shareholders.......... ~ !5�3 !)-~ !5T*A!)*5,431~ !5`@!)*1,781~ !5@@~ !5m@ ! )- ! )- ! )-~ ! 5�A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5b ")-~ "5T>A~ "5x�A~ "5pA~ "501A~ "5 A~ "5A~ " 5@4@~ " 55~ " 5RA~ " 5†: " )**"0#( 27 Other liabilities................ ~ #5j� #)-#)*53,090 #)*-833~ #54@#)*6,020~ #5�@~ #5`@~ # 5@~ # 50�@~ # 5:@~ # 5*� # )**#0$( 28 Net worth........................ ~ $5� $)-~ $5xA~ $5<A~ $5�#A~ $5DA~ $5d: A~ $5A~ $ 5, A~ $ 5dq+A~ $ 5hA~ $ 5K{ $ )**$0%( 29 Capital stock................... ~ %5 �"A %)-~ %5R@~ %5w@~ %5X@~ %5�0@~ %5�@~ %5` @~ % 5@7@~ % 5(� A~ % 5/@~ % 5@n@ % )**%0&( 30 Additional paid-in capital...... ~ &5O� &)-~ &5@&)*78,619~ &5@ @~ &5VA~ &5@~ &5@~ & 5@@~ & 5A~ & 5�9A~ & 5 & )**&0'( 31 Retained earnings, appropriated. ~ '5@@ ')-~ ')@ ')- ')- ')-~ '5@~ '5@~ ' 5@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5l ()-~ (5�A~ (5�A~ (56P%~ (5\~ (5lA~ (5زA~ ( 5@�A~ ( 5H] A~ ( 5A~ ( 5� ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5A ))-))*42,804))*12,889))*50,081))*8,624~ )5@~ )5@~ ) 5�@~ ) 5@ ) )-~ ) 5N@ ) )**)0*( 34 Total receipts..................... ~ *5��~ *5�#D~ *5~ *5rCA~ *5�"`~ *5.�~ *5�~ *5ʌv~ * 5E~ * 5R~ * 5c~ * 5V * )***0+( 35 Business receipts................ ~ +5"�+~ +5V�<~ +5v~ +5F~ +5J]~ +5*ԓ~ +5> �~ +5ft~ + 51A~ + 5�-�~ + 5ƨ`~ + 5~ + )**+0,( 36 Interest......................... ~ ,5Y&A,)*1,672~ ,5@~ ,5@~ ,52@~ ,5n@~ ,5?@~ ,5@~ , 5@~ , 5O@~ , 5P@~ , 5( , )**,0-( 37 Interest on govt. obligations.... ~ -5@~ -),@ -)- -)--)*1,921 -)*100~ -)p@~ -)@~ - )V@~ - )؇@- )~ - 5[@ - )**-0.( 38 Rents............................ ~ .5ؾA~ .)X@~ .)A@.)*12,510.)*2,632.)*3,087~ .5V@~ .5@~ . 5d@~ . 5� @~ . 5r@~ . 5[@ . )**.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)Ȅ@ /)- / )- / )- / )-~ / 5\@ / )**/00( 40 Net S-T cap gain less net LT loss 0)*14,676 0)- 0)- 0)- 0)*548 0)-~ 0)@ 0)-~ 0 )pp@ 0 )-~ 0 ) @~ 0 5@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15v@1)*13,5991)*3,649 1)-1)*1,302 1)-~ 15@~ 15L@~ 1 5(@~ 1 5@~ 1 )@Q@~ 1 5,@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25T@2)*17,8192)*6,9962)*1,8362)*4,0742)*2,869~ 25@~ 25@~ 2 )e@~ 2 5@~ 2 5@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*8943)*1,419~ 3)H@~ 3)�@~ 35@~ 3 )@ 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 )Q@~ 4 5@@ 4 )**405( 45 Other receipts................... ~ 55 A5)*87,209~ 552@5)*61,720~ 55@@~ 55x@~ 55Pr@~ 55J@~ 5 5a@~ 5 5 %@~ 5 5@@~ 5 5NA 5 )**506( 46 Total deductions................... ~ 65b~ 65(�-A~ 65�~ 65Y�~ 65yU~ 65^k�~ 65V~ 65r~ 6 5jC~ 6 5�~ 6 5w8A~ 6 5  6 )**607( 47 Cost of goods.................... ~ 75z7)*573,473~ 75�~ 75�"U~ 75�~ 75:A~ 75t~ 75bJ~ 7 5&A~ 7 5|p;A~ 7 5x�)A~ 7 5� 7 )**708( 48 Compensation of officers......... ~ 85B8)*51,144~ 85%A~ 85Z@~ 85mA~ 85I@~ 85@~ 85@~ 8 5}@~ 8 5@@~ 8 5@~ 8 5�A 8 )**809( 49 Repairs.......................... ~ 95:t�9)*16,370~ 95K@~ 95`K@~ 95@~ 95j@~ 95@~ 95k@~ 9 5@~ 9 5�@~ 9 5@~ 9 5K� 9 )**90:( 50 Bad debts........................ ~ :5 �A:)*11,639:)*1,123:)*12,509~ :5H@~ :5@~ :56@~ :5@~ : 5@~ : 5@~ : 5v@~ : 5 �A : )**:0;( 51 Rent paid on business property... ~ ;5@�;)*15,676~ ;5 A~ ;5@~ ;5@~ ;5@~ ;5ȪA~ ;5�@~ ; 56@~ ; 5p�A~ ; 5@~ ; 5� ; )**;0<( 52 Taxes paid....................... ~ <5N`�~ <5\@~ <5p�A~ <5@~ <5@~ <5@~ <5@~ <50@~ < 5@~ < 5^@~ < 5@~ < 58AA < )**<0=( 53 Interest paid.................... ~ =5Te=)*5,534~ =5 @~ =5w@~ =5z@~ =5@~ =5@~ =5@@~ = 5/@~ = 5w@~ = 5@~ = 5h�4A = )**=0>( 54 Charitable contributions......... ~ >5s@ >)*55~ >5@ >)*395~ >5ȝ@ >)*306~ >)8@~ >)t@~ > )``@~ > 5ē@~ > )py@~ > 5@@ > )**>0?( 55 Amortization..................... ~ ?5�A?)*17,476~ ?5@?)*1,889~ ?5@~ ?5v@~ ?5@~ ?5@~ ? )@~ ? 5@~ ? 5@~ ? 5`@ ? )**?@�0@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..................... ~ @5V@)*10,886~ @5A~ @5r@~ @5P@~ @5�@~ @5@I@~ @5@@~ @ 5$@~ @ 5p,@~ @ 5@r@~ @ 5r1� @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5h�AB)*1,088~ B5@~ B5i@~ B5i@~ B5ɸ@~ B5@~ B5@~ B 5T@~ B 5@~ B 5/@~ B 5MA B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5V~ C)u@~ C5@~@C)*6,389~ C5@~ C5@~ C5~@~ C5L@~ C 5@~ C 5@~ C 5&@~ C 5P C )**C0D( 60 Employee benefit programs........ ~ D5D)*3,580~ D5@~ D5V@~ D5`@~ D5@~ D5@~ D5@~ D 5#@~ D 5@~ D 5z@~ D 5. D )**D0E( 61 Net loss, noncapital assets...... ~ E5`@E)*1,216E)*2,860 E)*370 E)*656E)*1,618~ E5؏@~ E)H@~ E )x@~ E 5@~ E )@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5nl ~ F5 A~ F5�9�~ F5M%~ F5H~ F5A~ F5�33~ F5A~ F 5jA~ F 5&Q~ F 5D�A~ F 5| F )**F0G( 63 Total receipts less total deducts.. ~ G5�27~ G5�6A~ G5�A~ G5@~ G5RA~ G5V@~ G5HCA~ G5 @~ G 5@~ G 5rA~ 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..... ~ I5@@~ I5@ I)- I)- I)- I)-~ I5@~ I) ~@~ I 5@~ I 5(@~ I ).@~ I 5@ I )**I0J( 65 Net income......................... ~ J5dSA~ J5`>A~ J5�A~ J5@~ J5A~ J5J@~ J5MA~ J5` @~ J 5 @~ J 5@�A~ J 5@~ J 52/� J )**J0K( 66 Net income, Form 1120S........... ~ K5,K)*120,624~ K5t�AK)*76,783~ K5@@~ K5`'@~ K5�@~ K5@~ K 5;@~ K 5@ K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5p@L)*18,058~ L5@@L)*2,632~ L5b@L)*4,895~ L5@~ L5@~ L 5v@~ L 5+@~ L )@p@~ L 5e@ L )**L0M( 68 Net operating loss deduction..... ~ M5P@M)*18,058~ M5@@M)*2,006M)*2,127M)*4,861~ M50@~ M5ʢ@ M )-~ M 5+@ M )-~ M 5@ M )**M0N( 69 Dividends received deduction..... ~ N5 @ N)- N)- N)*626 N)*993~ N)A@~ N)x@~ N5`@~ N 5v@ N )-~ N )@p@~ N 5G@ N )**N0O( 70 Income subject to tax.............. ~ O5^1O)*10,770~ O5 @~ O5@/@~ O5`@~ O5}@~ O5@~ O5C@~ O 5@~ O 5p@~ O 5Q@~ O 5� O )**O0P( 71 Total income tax before credits.... ~ P5&3ZP)*3,668~ P5@~ P5@~ P5@@~ P5|@~ P5@~ P5@~ P 5=@~ P 5`@~ P 5@~ P 5,J4A P )**P0Q( 72 Income tax....................... ~ Q5�&ZQ)*3,482~ Q5f@~ Q5@~ Q5@@~ Q5|@~ Q5@~ Q5@~ Q 5$@~ Q 5`@~ Q 5@~ Q 5,J4A Q )**Q0R( 73 Alternative minimum tax.......... ~ R)Ȉ@ R)*181 R)*320 R)- R)- R)-~ R)X@~ R)@R@~ R )H@~ R )Q@ R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5T@~ S5P@ S)- S)- S)*18 S)-~ S5L@~ S)w@~ S 5 @~ S )(@~ S )Ѐ@~ S 5@ S )**S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5G@ V)-~ V) @~ V)@ V)-~ V)h@ V)-~ V)B@~ V )2@ V )- V )-~ V 5@ V )**V0W( 78 Prior year minimum tax credit...... ~ W5 @ W)- W)- W)- W)- W)-~ W)`t@~ W)=@~ W 5@~ W )B@ W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5:mUX)*1,728~ X5@~ X5@~ X5@~ X5@~ X5@~ X53@~ X 5@~ X 5@-@~ X 5@~ X 5L X )**X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5Ɨ9Z)*2,229Z)*2,630 Z)*581Z)*2,154Z)*1,447~ Z5@~ Z5@~ Z 5d@~ Z 5Y@~ Z 5@~ Z 5f+A Z )**Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������