a\pspboro00 f]l@ K*LB�  d褚MbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0亇 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�亮C &xA��C #xA��C "鳤铝�罜 "麬铝�罜 "麬铝�C "鳤��罜 "鳤��C  hA�亮C "鳤�亮罜 "麬�亮罜 "鳤�亮C #xA��C #xA�亮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 --   . . /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       ~  �?~  @@~ !@廆~ !埑@~ !埫@~ !j谸~  !j鐯~  !j鳣~  !�A~  !�A~  "�CAMAJOR CODE 493# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~  'j鳣~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5F〡 )***~ 54橜~ )匑~ )0}@~ )燻@~ )Q@~ ).@~ ) @ )*** )** )- )- 0 ( 2 Total assets....................... ~ 5鎓| )***~ 5趣A~ 56� ~ 5`.A~ 5湥,A~ 55;~ 5� A~ 5格!A )*** )** )- )- 0 ( 3 Cash............................. ~ 5x�"A )***~ 5@栴@~ 5嘧鬇~ 5鳣~ 5P�A~ 5郍鳣~ 5≡@~ 5繹錊 )*** )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5C0A )*** )*44,104 )*166,829~ 5埆A~ 5爡A~ 5�A~ 5@欚@~ 5p@ )*** )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5葽 )*** )*735 )*590 )*1,170 )*1,078~ 5詺@~ )皪@~ 5Z癅 )*** )** )- )- 0( 6 Inventories...................... ~ 5`滫@ )***)*16,426 )*971)*16,161)*14,799~ 5郵鐯~ 5瑪@~  5@  )***  )**  )-  )-0( 7 U.S. govt. obligations, total.... )*49,521 )*** )- )- )-)*9,005~ 5皭@ )-  )-  )***  )-  )-  )-0( 8 Tax-exempt securities............ )*19,743 )*** )-)*17,516 )- )*653~ 5敇@ )-  )-  )***  )-  )-  )-0( 9 Other current assets............. ~ 5爻A )***~ 5翤)*31,348~ 5燪鉆~ 5`剃@~ 5b錊~ 5@@~  5鄉鰼  )***  )**  )-  )-0( 10 Loans to shareholders............ ~ 5嚆鯜 )***)*10,178)*7,256)*2,433)*22,084~ 5梯@~ 5嗽@  )-  )***  )-  )-  )-0( 11 Mortgage and real estate loans... )*58,574 )*** )-)*49,294~ )繳@)*9,031 )- )-~  )@d@  )***  )-  )-  )-0( 12 Other investments................ ~ 5N�% )***)*38,283)*13,253)*56,578~ 5�蹳~ 5燵鶣~ 5�9酅~  5�1酅  )***  )**  )-  )-0( 13 Depreciable assets............... ~ 5﨩I )***~ 5 <A)*399,148~ 5市B~ 5�'A~ 5(6~ 5A A~  5,nA  )***  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5^劗 )***~ 5茈A)*307,402~ 5F9%~ 5P�A~ 5蘦A~ 5爎 A~  5hhA  )***  )**  )-  )-0( 15 Depletable assets................ ~ 5皸@ )*** )- )- )- )-~ 5皸@ )-  )-  )***  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5桜 )*** )- )- )- )-~ 5桜 )-  )-  )***  )-  )-  )-0( 17 Land............................. ~ 5杼A )***)*3,499)*55,958~ 5身@~ 5@冲@~ 5@$鞞~ 5狇闌~  5@≠@  )***  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5�A )*** )*569)*2,957~ 5牏鉆)*14,492~ 5装@~ 5臔~  5軥  )***  )**  )-  )-0( 19 Less: Accumulated amortization ~ 5呯@ )*** )*569)*1,850)*12,348)*3,766~ 5殸@~ 5备@~  5赂@  )***  )**  )-  )-0( 20 Other assets..................... ~ 50侢@ )***)*2,018)*14,479)*11,730~ 5@嗕@~ 5蜙~ 5亘@~  5且@  )***  )**  )-  )-0( 21 Total liabilities.................. ~ 5鎓| )***~ 5趣A~ 56� ~ 5`.A~ 5湥,A~ 55;~ 5� A~  5格!A  )***  )**  )-  )-0( 22 Accounts payable................. ~ 5 A )***)*14,836)*24,519~ 5李锧~ 5凝@~ 5E駺~ 5ρ@~  5U鰼  )***  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5nQ! )***)*17,325)*120,471~ 5╄@~ 5斌@~ 5需A~ 5坂@~  5q跕  )***  )-  )-  )- �l@!��@"�@#��@$�@%��@&��@'�@(��@)��@*�@+��@,��@-�@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�A )*** )*46,617 )*37,931~ 5` 馌~ 5 鯜~ 5餗馌~ 5镭覢~ 5@]鉆 )*** )** )- )- 0!( 25 Loans from shareholders.......... ~ !5X�A !)***!)*85,679!)*39,745!)*42,307!)*6,900~ !5匈@~ !)pu@~ ! )衸@ ! )*** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5衭6A ")***")*78,031")*138,224~ "5囫A~ "5熬A~ "5h�A~ "5� A~ " 5竎A " )*** " )** " )- " )-"0#( 27 Other liabilities................ ~ #5(� A #)***#)*8,517#)*25,833#)*9,371#)*28,348~ #5@愡@~ #5婆@~ # 5Q緻 # )*** # )** # )- # )-#0$( 28 Net worth........................ ~ $5Z@� $)***~ $5@K馌~ $5H A~ $5|g!A~ $5�A~ $5H�A~ $5P A~ $ 55A $ )*** $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %5�A %)***~ %5椅@~ %5 z銨~ %5P)鬇~ %5a葽~ %5P諤~ %5繮隌~ % 5^褸 % )*** % )** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5摁0 &)***&)*12,733&)*2,923~ &5柃A&)*42,009~ &5秀鼲~ &5@@~ & 5V茾 & )*** & )** & )- & )-&0'( 31 Retained earnings, appropriated.  ')- ')*** ')- ')- ')- ')- ')- ')- ' )- ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5nEm ()***~ (5`7錊()*103,423~ (54A~ (5銭A~ (5ㄖ A~ (5oA~ ( 5鑸A ( )*** ( )** ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5 柠@ ))***))*1,128 ))*466))*60,352))*34,925~ )5谰@~ )58慇~ ) 5@ ) )*** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5R�8 *)***~ *5郳~ *5T�)A~ *5稉g~ *5n錹~ *5x2A~ *5促A~ * 5�0A * )*** * )** * )- * )-*0+( 35 Business receipts................ ~ +5$aaA +)***~ +5食\~ +5p)A~ +5�#e~ +5 + )*** + )** + )- + )-+0,( 36 Interest......................... ~ ,5@熥@ ,)*** ,)*326,)*2,735,)*1,316,)*2,967~ ,5 ~ ,)葐@~ , 5炔@ , )*** , )** , )- , )-,0-( 37 Interest on govt. obligations.... ~ -5r -)*** -)- -)*707 -)*34 -)*35~ -) ~@~ -)*@~ - )I@ - )*** - )** - )- - )--0.( 38 Rents............................ ~ .5l訞 .)*** .)-.)*4,384.)*2,723.)*3,102~ .5薷@~ .) o@~ . 5垜@ . )*** . )- . )- . )-.0/( 39 Royalties........................ ~ /)C@ /)*** /)- /)- /)- /)-~ /)C@ /)- / )- / )*** / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*2,752 0)*** 0)- 0)- 0)- 0)-~ 0)L@ 0)- 0 )- 0 )*** 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15&笯 1)*** 1)*750 1)- 1)- 1)-~ 15 1)-~ 1 )�@ 1 )*** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@桃@ 2)*** 2)*1942)*1,7052)*1,8482)*1,156~ 25朄~ 2)G@~ 2 )`g@ 2 )*** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35湐@ 3)*** 3)*511 3)- 3)- 3)*155~ 3)貎@~ 3)@ 3 )- 3 )*** 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)V@ 4)*** 4)- 4)- 4)-~ 4)@ 4)- 4)- 4 )- 4 )*** 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 550�@ 5)***5)*1,0535)*5,349~ 55罋郂~ 55V覢~ 55x谸~ 55惍@~ 5 5谸 5 )*** 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 65趨 6)***~ 65p]5A~ 65La'A~ 65F鑏~ 654";A~ 65nqE~ 65桉A~ 6 5t�.A 6 )*** 6 )** 6 )- 6 )-607( 47 Cost of goods.................... ~ 75H繢A 7)***7)*719,1927)*90,938~ 75>� ~ 75衉%A~ 75\A~ 75��@~ 7 5鑻A 7 )*** 7 )** 7 )- 7 )-708( 48 Compensation of officers......... ~ 85� A 8)***8)*44,1848)*23,267~ 85 @~ 85帔錊~ 85缻釦~ 85<聾~ 8 5肢@ 8 )*** 8 )** 8 )- 8 )-809( 49 Repairs.......................... ~ 95�A 9)***9)*33,2129)*24,115~ 95鄳郂~ 95燙銨~ 95幱@~ 95A腀~ 9 5@@ 9 )*** 9 )** 9 )- 9 )-90:( 50 Bad debts........................ ~ :5繞譆 :)***:)*2,714 :)-:)*2,889:)*12,778~ :5盃@~ :)嘆~ : 56 : )*** : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;5�0A ;)***;)*172,114;)*171,695~ ;5�7A~ ;5p7A~ ;5 �@~ ;5 &鉆~ ; 5餈 ; )*** ; )** ; )- ; )-;0<( 52 Taxes paid....................... ~ <5はA <)***~ <5轅<)*35,038~ <5`9闌~ <5@L鍬~ <5`鍬~ <5里蠤~ < 5缹蹳 < )*** < )** < )- < )-<0=( 53 Interest paid.................... ~ =5萠A =)***=)*12,583=)*17,456~ =5X谸~ =5誁~ =5-跕~ =5由@~ = 5释@ = )*** = )** = )- = )-=0>( 54 Charitable contributions......... ~ >5@ >)*** >)*292 >)*297 >)*249 >)*677~ >)纆@~ >)衧@~ > )恴@ > )*** > )- > )- > )->0?( 55 Amortization..................... ~ ?5螥 ?)*** ?)*8?)*5,404?)*2,531?)*1,118~ ?)鄧@~ ?)鄫@~ ? )(嘆 ? )*** ? )** ? )- ? )-?@�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..................... ~ @5�>A @)***~ @5@阋@@)*31,458~ @5跋餈~ @5郠頏~ @5'鏎~ @5撧@~ @ 5R誁 @ )*** @ )** @ )- @ )-@0A( 57 Depletion........................ ~ A)饅@ A)*** A)- A)- A)- A)- A)-~ A)饅@ A )- A )*** A )- A )- A )-A0B( 58 Advertising...................... ~ B5冎@ B)***B)*1,814B)*6,877~ B5殉@~ B5 癅~ B5J燖~ B5怈~ B )榾@ B )*** B )** B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5燤錊 C)***C)*3,734C)*5,771C)*7,238~ C5碄~ C5l篅~ C5Z~ C 5碄 C )*** C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5甬 A D)***D)*20,001D)*12,638~ D5�郂~ D5D谸~ D5狼贎~ D5衾@~ D 5姻@ D )*** D )** D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5偝@ E)*** E)*233 E)- E)*515 E)*21~ E) b@~ E)p傽~ E )0@ E )*** E )** E )- E )-E0F( 62 Other deductions................. ~ F5�� F)***~ F5�A~ F5耙A~ F5滢!A~ F5X� A~ F5惾A~ F5亍A~ F 5V#$ F )*** F )** F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5紟#A G)***~ G5`@~ G50鬇~ G5拉兀~ G5噤闌~ G5捡@~ G5|轅~ G 5繩鍬 G )*** G )** 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$怈 I)*** I)- I)- I)- I)-~ I)鑺@ I)-~ I )e@ I )*** I )- I )- I )-I0J( 65 Net income......................... ~ J5\�#A J)***~ J5`@~ J5祗@~ J5牜兀~ J5嚓@~ J5烙馌~ J5y轅~ J 5繸鍬 J )*** J )** J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5PiA K)***K)*101,919K)*66,469K)*108,581~ K5`赆@~ K5犿鐯~ K5嚿@~ K 5=褸 K )*** K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5塾@ L)*** L)*623L)*8,618L)*2,307 L)*167~ L5敕@~ L)衭@~ L )@~@ L )*** L )- L )- L )-L0M( 68 Net operating loss deduction..... ~ M5吏褸 M)*** M)*265M)*8,618M)*2,307~ M)M@~ M5.禓~ M)爑@~ M )@~@ M )*** M )- M )- M )-M0N( 69 Dividends received deduction..... ~ N)貙@ N)*** N)*358 N)- N)- N)*109~ N)衶@~ N)@ N )- N )*** N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5X A O)***O)*18,951O)*6,514~ O5商@O)*18,186~ O5Q螥~ O5繼袬~ O 5�貮 O )*** O )** O )- O )-O0P( 71 Total income tax before credits.... ~ P5� 馌 P)***P)*2,978 P)*977~ P5B癅P)*6,052~ P5L礍~ P5@~ P 5亮@ P )*** P )** P )- P )-P0Q( 72 Income tax....................... ~ Q5恤餈 Q)***Q)*2,864 Q)*977~ Q5B癅Q)*6,052~ Q5礍~ Q5@~ Q 5亮@ Q )*** Q )** Q )- Q )-Q0R( 73 Alternative minimum tax..........  R)*309 R)*** R)*114 R)- R)- R)-~ R)A@ R)- R )- R )*** R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S)�@ S)*** S)- S)- S)-S)~ S)U@ S)-~ S )J@ S )*** S )- S )- 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............ ~ V)(嘆 V)*** V)- V)-~ V)@~ V)`b@~ V)0@ V)-~ V )@ V )*** V )- V )- V )-V0W( 78 Prior year minimum tax credit......  W)*666 W)*** W)- W)*6 W)- W)-~ W)`@~ W)爌@~ W )`p@ W )*** W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5 掟@ X)***X)*2,978 X)*971~ X5?癅X)*5,904~ X5e碄~ X5《@~ X 5"罖 X )*** X )** X )- 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~ Z5f腀 Z)***Z)*5,740 Z)-Z)*2,184 Z)*291~ Z5鋿@~ Z)�@ Z )- Z )*** Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [**** [*- [*- [*- [*- [*- [*- [ *- [ **** [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <踥�6> ��" ������������������������������