a\pspboro00 f]lP �)JB�  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��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 --   . . /&1Transportation and warehousing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "�CASECTOR CODE 48# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5P@~ 5ڴ@~ 505@~ 5g@~ 5I@~ )X@~ )@~ )b@~ )R@~ )@S@~ )<@~ ):@~ )@ 0 ( 2 Total assets....................... ~ 5c= )-~ 5~}~ 5� QA~ 5�~ 5C~ 5~ 5�29~ 5`TA~ 5�~ 5"$~ 5�~ 5ֳ� 0 ( 3 Cash............................. ~ 5e )-~ 5O~ 5@�$A~ 5d~ 5(A~ 5�9*A~ 58�A~ 5A~ 56�2~ 5NrK~ 5.X~ 5A 0 ( 4 Notes and accounts receivable.... ~ 5I� )-~ 5\�)A~ 5,A~ 5~8�~ 5ZK~ 5jz~ 5X'.A~ 54�*A~ 5ڗ�~ 5 AX~ 52~ 5S� 0 ( 5 Less: Allowance for bad debts. ~ 5'A )- )*5,763 )*2,636~ 5@o@~ 5@~ 5@~ 5P@~ 5@~ 5� @~ 5@~ 5l!A~ 5�A 0( 6 Inventories...................... ~ 5K� )-~ 5@~ 5P@~ 5(� A~ 5`q@~ 57A~ 5@~  5@~  5�A~  58�A~  5**~  5�)A0( 7 U.S. govt. obligations, total.... ~ 5A )- )- )-)*15,226)*13,855~ 5@~ 5<@~  5@~  5R@~  5\@~  5E@  )-0( 8 Tax-exempt securities............ ~ 5(�A )- )-)*20,145 )- )*653~ 5�@~ 5@~  5@~  5A@  )-~  5@  )**0( 9 Other current assets............. ~ 5>� )-~ 5TA~ 5�. A~ 5�,8~ 5P`A~ 5x�A~ 5x�A~  5PPA~  5�(A~  5A~  5��~  5A0( 10 Loans to shareholders............ ~ 5nH� )-~ 5l�A~ 5\xA~ 5x� A~ 5u@~ 5G@~ 5@~  5�>@~  5@@~  5@~  5H  )-0( 11 Mortgage and real estate loans... ~ 5`@ A )-)*2,491)*51,365)*57,686)*35,735~ 5@~ 5@~  5P@~  5@  )-~  5J@  )**0( 12 Other investments................ ~ 5wT )-~ 5�A~ 5�A~ 5�A~ 5]A~ 5\#A~ 5p�A~  5 �A~  5~ O~  5fV~  5Q�~  50( 13 Depreciable assets............... ~ 5B�8 )-~ 5A~ 5%b~ 5f~ 5~ 5�~ 5�(~  5vb~  5N>�~  5"ly~  5�u~  5‹Q0( 14 Less: Accumulated depreciation ~ 5� )-~ 5�~ 5~~ 5�~ 5��~ 5�~ 5�=�~  5Vl�~  5@�~  5dLA~  5 ~  5j�$0( 15 Depletable assets................ ~ 5T@ )- )-)*3,920)*2,978~ )P@~ 5@ )-~  )@~  )L@~  5@  )**  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )-)*1,893)*2,736~ )>@~ 5V@ )-~  )`@~  ):@~  5@  )**  )-0( 17 Land............................. ~ 5� )-~ 5.@~ 5@) A~ 5rA~ 5P@~ 5� A~ 5p�A~  5GA~  5A~  5�8A~  5�1A~  50@0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5@~ 50@~ 5� A~ 5� A~ 5@~ 5@~  5A~  5�6/~  5A~  5^./~  5@w@0( 19 Less: Accumulated amortization ~ 5~C )-~ 5@~ 5@@~ 5@w@~ 5PI@~ 5R@~ 5@~  5 @~  5`@~  5S@~  5#~  5b@0( 20 Other assets..................... ~ 5�.! )-~ 5d5A~ 5@@~ 5  A~ 5H�A~ 5� A~ 5 �A~  5h�A~  5VD~  5:B~  5�~  50( 21 Total liabilities.................. ~ 5c= )-~ 5~}~ 5� QA~ 5�~ 5C~ 5~ 5�29~  5`TA~  5�~  5"$~  5�~  5ֳ�0( 22 Accounts payable................. ~ 5. )-~ 5#A~ 5pmA~ 58A~ 5^K.~ 5[;~ 5PA~  5d� A~  5H~  55~  5*V�~  5�.A0( 23 Mort, notes, and bonds under 1 yr ~ 5@� )-~ 5�!~ 5A~ 5FF~ 56>$~ 5�,A~ 54�A~  5|A~  5[~  5 �*A~  5ؙ;A~  5^� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5qA )-~ 5~?"~ 5}A~ 5&^3~ 5,�A~ 5$A~ 5|�A~ 5TA~ 5�2A~ 5 L3A~ 5xYA~ 5�\ 0!( 25 Loans from shareholders.......... ~ !5�� !)-~ !5�,A~ !5�+A~ !5�A~ !5@~ !5ȐA~ !5@~ ! 5 @~ ! 52@~ ! 5P @~ ! 5�0A~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�  ")-~ "5w~ "5P~ "5��~ "5`2A~ "5bi~ "5:F~ " 5�;K~ " 5 ~ " 5N~ " 5^~ " 5B�"0#( 27 Other liabilities................ ~ #5�6�  #)-~ #5A~ #5h@~ #5h�A~ #5x�A~ #5� A~ #5 � A~ # 5~z"~ # 5FL�~ # 5~܂~ # 5F~ # 5zD#0$( 28 Net worth........................ ~ $5v " $)-~ $5vCY~ $5:A~ $5�~ $5J}~ $5v?�~ $5�AA~ $ 5�~ $ 5rq~ $ 5>K*~ $ 5�~ $ 5� $0%( 29 Capital stock................... ~ %5� %)-~ %5wA~ %50_A~ %5Q A~ %5� A~ %5X�A~ %5�A~ % 5�A~ % 5p�A~ % 5C~ % 5�(Y~ % 5o�%0&( 30 Additional paid-in capital...... ~ &5~o� &)-~ &5�A~ &5A~ &5$A~ &5�<+~ &5,�!A~ &5A~ & 5�A~ & 5^�~ & 5�([~ & 5ʸ�~ & 5NN&0'( 31 Retained earnings, appropriated. ~ '5F@ ')- ')*202~ ')b@')*17,247')*35,307~ '5@o@~ '5@~ ' 5@ ' )-~ ' 5@~ ' 5`@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5ΐ ()-~ (5&p)~ (5Q~ (5 �~ (5H~ (5�~ (5m~ ( 5q~ ( 5FE�~ ( 5~ ( 5Vk�~ ( 5�(0)( 33 Less: Cost of treasury stock.. ~ )5| ))-))*57,898~ )5�A~ )5p�A~ )5@~ )5h�A~ )5@~ ) 5� A~ ) 5A~ ) 5�@~ ) 5T�A~ ) 5G)0*( 34 Total receipts..................... ~ *5zGB~ *5:v~ *5t~ *5B~ *5V~ *5>~ *5j�~ *5_A~ * 5�~ * 5b~ * 5~~ * 5x~ * 5!�*0+( 35 Business receipts................ ~ +5@~ +5� f~ +5~Z~ +52v�~ +5��~ +5fy�~ +5a�~ +5�~ + 5k�~ + 5�&q~ + 5B�~ + 5�t~ + 5n+0,( 36 Interest......................... ~ ,5~ ,5ݼ@~ ,5@~ ,5@~ ,5@~ ,5z@~ ,5@v@~ ,5@@~ , 5@!@~ , 5~@~ , 5� @~ , 56�:~ , 52A,0-( 37 Interest on govt. obligations.... ~ -5@~ -),@ -)- -)*742~ -5@ -)*149~ -5@~ -)@~ - 5ܕ@~ - 5(@~ - 5@~ - 5@ - )**-0.( 38 Rents............................ ~ .55~ .)p@.)*34,588.)*20,917~ .5R@~ .5@@~ .5@~ .5@~ . 5@@~ . 5 @~ . 5P@~ . 5�A~ . 5A.0/( 39 Royalties........................ ~ /5~A /)- /)- /)*156 /)- /)-~ /)8@ /)-~ / )`c@/ )~ / 5@~ / 5]@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05@@0)*2,659 0)*52 0)- 0)*716~ 0)Y@~ 05@~ 05@~ 0 )p@~ 0 )B@~ 0 )O@~ 0 5@~ 0 )@001( 41 Net L-T cap gain less net ST loss ~ 15p�+A1)*15,396~ 15`0@1)*8,179~ 15�@~ 15@@~ 15@~ 15@~ 1 5@~ 1 5`@~ 1 5 @~ 1 5�A~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25�J~ 25huA~ 25@@~ 25 @~ 25؝A~ 25 @~ 25q@~ 25@~ 2 5n@~ 2 5K@~ 2 5MA~ 2 5�A~ 2 5�@203( 43 Dividends, domestic corporations. ~ 35�<@ 3)-3)*1,502 3)*912~ 35@~ 35P@~ 35,@~ 35@~ 3 5@~ 3 ) u@~ 3 5@~ 3 5@@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45X0A 4)- 4)- 4)- 4)*205~ 4)@@~ 45@~ 45@~ 4 5@~ 4 )b@~ 4 )Q@~ 4 50aA~ 4 53@405( 45 Other receipts................... ~ 55 ~ 55�,@~ 55 A~ 55@~ 55�A~ 55`z@~ 55A~ 55h@~ 5 5;@~ 5 5�/A~ 5 5  A~ 5 56D~~ 5 53506( 46 Total deductions................... ~ 65JRZ?~ 65c~ 65r ~ 65Z~ 65N~ 65&V�~ 65F~ 65Τ�~ 6 5r~ 6 5f=T~ 6 5(�~ 6 5@~ 6 5BLu607( 47 Cost of goods.................... ~ 75n~ 75�%A~ 756 �~ 75^�~ 75>-�~ 75i<~ 75Ҍ�~ 75_�~ 7 5f�~ 7 5^4~ 7 5* �~ 7 5f~ 7 5�:�708( 48 Compensation of officers......... ~ 85r~ 85d@~ 85z`~ 85�A~ 85ԣ'A~ 85pm A~ 858%A~ 85@~ 8 5@~ 8 5@@~ 8 5�2@~ 8 5ȪA~ 8 5@809( 49 Repairs.......................... ~ 95��~ 95G@~ 95nR/~ 95A~ 95p�A~ 95`HA~ 95�<A~ 95gA~ 9 5�@~ 9 5T�A~ 9 5 A~ 9 5ʐ�~ 9 5f�*90:( 50 Bad debts........................ ~ :5�%A~ :52@~ :5@~ :5@@~ :5`{@~ :5@~ :5@~ :5@~ : 5@~ : 5@@~ : 5@@~ : 5�A~ : 5x@:0;( 51 Rent paid on business property... ~ ;52~ ;5~@~ ;5f~ ;565~ ;5~ ;5&A~ ;5ND~ ;50�!A~ ; 5A~ ; 5_3A~ ; 5)~ ; 5'NA~ ; 5�GA;0<( 52 Taxes paid....................... ~ <5^�~ <5@D@~ <5�-A~ <5xIA~ <58~ <5HA~ <5H�"A~ <5D�A~ < 5�A~ < 5e"~ < 5$#A~ < 5~ < 5^<0=( 53 Interest paid.................... ~ =5 ~ =5$@~ =5A~ =5vA~ =5�A~ =5@~ =5A~ =5m@~ = 5@~ = 50�A~ = 5X�A~ = 5v~ = 5��=0>( 54 Charitable contributions......... ~ >5@~ >)Y@~ >5@~ >5ԩ@~ >5@~ >5@~ >5Ʀ@~ >5@~ > 5@~ > 5@~ > 5۴@~ > 5@~ > 5�&@>0?( 55 Amortization..................... ~ ?5, A~ ?5n@~ ?5m@~ ?5@~ ?5d@~ ?5@~ ?5V@~ ?5@~ ? 5n@~ ? 5@~ ? 5�!@~ ? 5}A~ ? 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..................... ~ @5J�~ @5@~ @5jB~ @5p�"A~ @5zO@~ @5A~ @5 b$A~ @58A~ @ 5D�A~ @ 5].A~ @ 5�3~ @ 5@~ @ 5��@0A( 57 Depletion........................ ~ A5@ A)- A)-A)*1,435A)*3,113~ A)@~ A)@{@~ A)z@ A )-~ A 5,@~ A 5D@~ A )G@~ A 5[@A0B( 58 Advertising...................... ~ B5�0A~ B5̥@~ B5�@~ B5@~ B5@@~ B5@k@~ B5 @~ B5@~ B 5@~ B 5u@~ B 5@~ B 5 �"A~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5�'�C)*1,432~ C5`@~ C5@`@~ C5@~ C5@~ C5`,@~ C5@~ C 5@@~ C 5^@~ C 5@~ C 54^>A~ C 5@C0D( 60 Employee benefit programs........ ~ D5v�~ D5@~ D5A~ D5x.A~ D5X�A~ D5�=A~ D5A~ D5hw A~ D 5� A~ D 5�<A~ D 5$A~ D 5O~ D 52D0E( 61 Net loss, noncapital assets...... ~ E5P@E)*3,482E)*4,187 E)*412~ E5@~ E5:@~ E5*@~ E5@~ E 5@~ E 5@~ E 5@~ E 5`@ E )**E0F( 62 Other deductions................. ~ F5Y=~ F5a$~ F5:b�~ F5~ F5ZgK~ F5n�~ F5�$;~ F5<;EA~ F 5.K�~ F 5~ F 5A~ F 5 ~ F 5*)}F0G( 63 Total receipts less total deducts.. ~ G52M~ G5A~ G5N6g~ G5RA~ G5 N~ G5VA~ G5&*,~ G5t�A~ G 5t@A~ G 5?~ G 5f�!~ G 5�7~ G 5UG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5 �A~ I5@ I)- I)- I)-~ I)L@~ I58@~ I)�@~ I 5Ų@~ I 5@~ I 5,@~ I 5h�A~ I 5Ĩ@I0J( 65 Net income......................... ~ J5.]~ J5d}A~ J5N6g~ J5PGA~ J5N~ J5TA~ J5�,~ J5�A~ J 5uA~ J 5J@~ J 5L� A~ J 5TF~ J 5ZVJ0K( 66 Net income, Form 1120S........... ~ K5�~ K5 A~ K5XM~ K5A~ K5�(A~ K5XdA~ K5A~ K5A~ K 5P@~ K 58DA~ K 5`?�@~ K 5@ K )-K0L( 67 Statutory special deductions, total ~ L5]~ L5v@~ L5p=�@~ L5=@~ L5�@~ L5`@~ L5@~ L5 c@~ L 5@.@~ L 5 @~ L 50lA~ L 58�A~ L 5�-,L0M( 68 Net operating loss deduction..... ~ M5=W~ M5v@~ M5@~ M5@~ M5�4@~ M5�@~ M5@~ M5@~ M 5@~ M 5@~ M 5xEA~ M 5@A@~ M 5n+M0N( 69 Dividends received deduction..... ~ N5@ N)-N)*1,052 N)*639~ N5n@~ N54@~ N5@~ N5x@~ N 5n@~ N )m@~ N 5h@~ N 55@~ N 5@N0O( 70 Income subject to tax.............. ~ O5`~ O5@~ O5�&A~ O5mA~ O5ģA~ O5P+ A~ O5@�A~ O5@N A~ O 5a A~ O 5)A~ O 5`�A~ O 5΄8~ O 5L�$AO0P( 71 Total income tax before credits.... ~ P5u�~ P5@~ P5@@@~ P5M@~ P5PG@~ P5L@~ P5@~ P5t@~ P 5X@~ P 5A~ P 5@~ P 5m~ P 5AP0Q( 72 Income tax....................... ~ Q5�~ Q5g@~ Q5@~ Q5M@~ Q5�*@~ Q5F@~ Q5PX@~ Q5i@~ Q 5p@~ Q 5A~ Q 5p@~ Q 5zam~ Q 5G AQ0R( 73 Alternative minimum tax.......... ~ R5@ R)*219 R)*446 R)- R)*456 R)*86~ R5@~ R)g@~ R )Ў@~ R 5đ@~ R )w@~ R 5H@~ R 5P/@R0S( 74 Foreign tax credit................. ~ S5@~ S5@ S)- S)- S)*18~ S)`i@~ S5@~ S)~@~ S 5@~ S )h@~ S )Ѐ@~ S 5@~@~ S 5@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. ~ U5f@ U)- U)- U)- U)- U)- U)- U)- U )-~ U 5@ U )- U )-~ U 5@U0V( 77 General business credit............ ~ V5@ V)-~ V)<@ V)*196V)*1,008 V)*553~ V)A@~ V)B@~ V )N@~ V 50@~ V )<@~ V 5f@~ V 56@V0W( 78 Prior year minimum tax credit...... ~ W5 @ W)*57 W)*180 W)*6W)*1,048 W)*939~ W5N@~ W5 @~ W 5@~ W 5@ W )-~ W 5@@~ W 5@W0X( 79 Total income tax after credits..... ~ X52~ X5@~ X5@&@~ X5�3@~ X5@~ X50@~ X5E@~ X50@~ X 5@ @~ X 5x9A~ X 5 e@~ X 5jd~ X 5�AX0Y( 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~ Z5?AZ)*4,509Z)*30,302Z)*16,163~ Z5@~ Z5{@~ Z5@~ Z5@~ Z 5 L@~ Z 5.A~ Z 5@~ Z 5@~ Z 5hWAZ0[%( 81 Corporation's own stock......... ~ [6A [*-~ [*@ [*- [*- [*- [*- [*- [ *- [ *- [ *-~ [ 6p�A [ ***[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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