\pgldobl00 f^lP K*KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0qd<1 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 #|AC #|AU} (}  }  ^l@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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@ )*658~ 5@~ ) @~ )@~ )^@~ )O@~ )0@ )*** )*** )** )- )** 0 ( 2 Total assets....................... ~ 5~ )-~ 5A~ 5A~ 5U~ 5*A~ 5P,A~ 5Fh' )*** )*** )** )- )** 0 ( 3 Cash............................. ~ 5 3A )- )*53,852~ 5`@~ 53A~ 5(nA~ 5C@~ 5@ )*** )*** )- )- )** 0 ( 4 Notes and accounts receivable.... ~ 57A )- )*49,319~ 50@~ 5 A~ 5`@~ 5PA~ 5PT@ )*** )*** )** )- )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )*1,005 )*307 )*1,006~ 5ԝ@~ 5(@ )*** )*** )** )- )** 0( 6 Inventories...................... ~ 5\A )-)*4,450)*15,139)*36,325)*101,236~ 5 @~ 5A@  )***  )***  )**  )-  )**0( 7 U.S. govt. obligations, total.... )*115,103 )- )- )-)*62,435)*4,681~ 5t@ )-  )***  )***  )-  )-  )-0( 8 Tax-exempt securities............  )*800 )- )- )- )- )*800 )- )-  )***  )***  )-  )-  )-0( 9 Other current assets............. ~ 5A )-)*16,723)*26,581~ 5&@~ 5@~ 5S@~ 5@  )***  )***  )**  )-  )**0( 10 Loans to shareholders............ ~ 50@ )-)*10,488 )*95)*34,898)*61,015~ 5@~ 54@  )***  )***  )-  )-  )-0( 11 Mortgage and real estate loans... )*56,863 )- )-)*37,400)*18,554 )-~ )`@ )-  )***  )***  )-  )-  )-0( 12 Other investments................ ~ 5,m"A )-)*1,545)*22,660)*22,834)*9,003~ 5 @~ 5@}@  )***  )***  )**  )-  )**0( 13 Depreciable assets............... ~ 5b )-~ 5l&A~ 5&~ 5M~ 5b#A~ 5e&A~ 57!  )***  )***  )**  )-  )**0( 14 Less: Accumulated depreciation ~ 5~ )-~ 5A~ 5sA~ 5?%A~ 5`iA~ 5A~ 5 A  )***  )***  )**  )-  )**0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ 5@ )-  )***  )***  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5 @ )- )- )- )- )-~ 5 @ )-  )***  )***  )-  )-  )-0( 17 Land............................. ~ 5xA )-)*15,017)*16,224~ 5@)*20,952~ 5@@~ 5@  )***  )***  )**  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5q )- )*235)*1,818~ 5@)*24,390~ 5X@~ 5@  )***  )***  )-  )-  )**0( 19 Less: Accumulated amortization ~ 5A )- )*235)*1,818~ 5=@)*8,266~ 5@~ 5R@  )***  )***  )-  )-  )**0( 20 Other assets..................... ~ 5 # )-)*4,733)*3,015~ 5@@~ 5 @~ 5@~ 5<@  )***  )***  )**  )-  )**0( 21 Total liabilities.................. ~ 5~ )-~ 5A~ 5A~ 5U~ 5*A~ 5P,A~ 5Fh'  )***  )***  )**  )-  )**0( 22 Accounts payable................. ~ 5@A )-)*9,518~ 5@~ 57@~ 5@~ 5@~ 5 C@  )***  )***  )**  )-  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5@#A )-)*59,361)*16,881)*20,375~ 57 A~ 5@~ 50]@  )***  )***  )-  )-  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5p0A )- )*19,456~ 5:@~ 54A~ 5@~ 5@~ 5@ )*** )*** )** )- )** 0!( 25 Loans from shareholders.......... ~ !5`A !)-!)*13,655!)*68,183!)*69,380 !)*973~ !5@~ !5̥@ ! )*** ! )*** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5n ")-")*94,180")*190,328~ "5A~ "5xA~ "5x?A~ "5@A " )*** " )*** " )** " )- " )**"0#( 27 Other liabilities................ ~ #5veX #)-#)*2,080#)*7,496#)*264,084#)*20,229~ #5@~ #5@ # )*** # )*** # )- # )- # )**#0$( 28 Net worth........................ ~ $5rv $)-~ $5@~ $5A~ $5v!~ $5m A~ $5pA~ $5"A $ )*** $ )*** $ )** $ )- $ )**$0%( 29 Capital stock................... ~ %5A %)-~ %5@~ %5@~ %5P@~ %52@~ %5@@~ %5 @ % )*** % )*** % )** % )- % )**%0&( 30 Additional paid-in capital...... ~ &5:g &)-&)*4,038&)*39,517~ &5A&)*22,913~ &5@~ &5[@ & )*** & )*** & )** & )- & )**&0'( 31 Retained earnings, appropriated. ')*3,356 ')- ')- ')-')*3,356 ')- ')- ')- ' )*** ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5D=A ()-~ (5 @~ (5 @~ (5pA~ (5XA~ (5l\A~ (5A ( )*** ( )*** ( )** ( )- ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5@ ))- ))*673))*4,370))*58,181))*27,342~ )5V@~ )5`@ ) )*** ) )*** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5J!*)*8,425~ *5nY~ *5f?~ *5EA~ *5@A~ *5C~ *5y'A * )*** * )*** * )** * )- * )***0+( 35 Business receipts................ ~ +5Va+)*5,138~ +5Y~ +5n>~ +5t~ +5?A~ +5@~ +5@'A + )*** + )*** + )** + )- + )**+0,( 36 Interest......................... ~ ,5k@ ,)*484 ,)*101,)*3,582~ ,5@,)*2,784~ ,5@~ ,)@ , )*** , )*** , )- , )- , )**,0-( 37 Interest on govt. obligations.... ~ -)@ -)- -)- -)-~ -)$@ -)*10~ -)}@~ -)@ - )*** - )*** - )- - )- - )--0.( 38 Rents............................ ~ .5@@ .)- .)-~ .)]@ .)*618.)*2,572~ .5@~ .5T@ . )*** . )*** . )- . )- . )**.0/( 39 Royalties........................ ~ /)S@ /)- /)- /)- /)- /)-~ /)S@ /)- / )*** / )*** / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*3,0490)*2,782 0)- 0)- 0)- 0)- 0)- 0)- 0 )*** 0 )*** 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15;@ 1)- 1)- 1)- 1)*76~ 1)@~ 15s@~ 1)u@ 1 )*** 1 )*** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)-~ 2)0@ 2)*2492)*1,270 2)*871~ 25(@~ 2)8@ 2 )*** 2 )*** 2 )** 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 3)`@ 3)- 3)*112 3)*2 3)*37 3)*94~ 3)@~ 3)@ 3 )*** 3 )*** 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45`@ 4)- 4)- 4)- 4)-~ 45@ 4)- 4)- 4 )*** 4 )*** 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55A~ 5)5@ 5)*35)*5,548~ 55@~ 55@]@~ 55@~ 55@ 5 )*** 5 )*** 5 )** 5 )- 5 )**506( 46 Total deductions................... ~ 656)*3,403~ 65BV~ 65-A~ 65> ~ 65V{~ 65H>~ 65, 6 )*** 6 )*** 6 )** 6 )- 6 )**607( 47 Cost of goods.................... ~ 756 7)-7)*651,9617)*474,2747) *1,416,589~ 75J.J~ 75'A~ 75XA 7 )*** 7 )*** 7 )** 7 )- 7 )**708( 48 Compensation of officers......... ~ 85zA 8)-8)*102,3608)*24,326~ 85?@~ 85d@~ 85@T@~ 85X@ 8 )*** 8 )*** 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 95F 9)-9)*60,2529)*128,768~ 95A~ 95h4A~ 95@A~ 95hWA 9 )*** 9 )*** 9 )** 9 )- 9 )**90:( 50 Repairs.......................... ~ :5= A :)*537~ :5@~ :5 @~ :5=@~ :5@~ :5@~ :5 @ : )*** : )*** : )** : )- : )**:0;( 51 Bad debts........................ ~ ;5O@ ;)-;)*2,028 ;)*380 ;)*435;)*1,008~ ;5H@~ ;)0@ ; )*** ; )*** ; )- ; )- ; )**;0<( 52 Rent paid on business property... ~ <51A <)-<)*251,779~ <5@~ <58A~ <5hA~ <5@~ <5@"@ < )*** < )*** < )** < )- < )**<0=( 53 Taxes paid....................... ~ =5A =)*37~ =5@~ =5M@~ =5`r@~ =5@~ =5@~ =5@ = )*** = )*** = )** = )- = )**=0>( 54 Interest paid.................... ~ >5IA~ >)0@>)*7,517~ >5@~ >5@~ >5@~ >5@~ >5@ > )*** > )*** > )** > )- > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*28 ?)*17 ?)*261 ?)*183~ ?)h@~ ?)w@ ? )*** ? )*** ? )- ? )- ? )-?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5@~ @)@[@ @)-@)*6,676~ @5@ @)*962~ @)X@~ @)@ @ )*** @ )*** @ )** @ )- @ )**@0A( 57 Depreciation..................... ~ A580 A~ A)u@~ A5@~ A56@~ A5[@~ A5\@~ A5C@~ A5g@ A )*** A )*** A )** A )- A )**A0B( 58 Depletion........................ ~ B)y@ B)- B)- B)- B)- B)- B)-~ B)y@ B )*** B )*** B )- B )- B )-B0C( 59 Advertising...................... ~ C5@@ C)-C)*4,973C)*8,831~ C5@~ C)@~ C50@~ C)`@ C )*** C )*** C )** C )- C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5`@ D)- D)-D)*7,507D)*2,948~ D5(@~ D5@~ D5@ D )*** D )*** D )** D )- D )**D0E( 61 Employee benefit programs........ ~ E5 A E)-E)*16,546E)*16,700~ E5 ?@~ E5@~ E5@@~ E5@ E )*** E )*** E )- E )- E )**E0F( 62 Net loss, noncapital assets...... ~ F5ѻ@ F)-~ F)$@ F)*481 F)*76 F)-~ F) c@~ F)d@ F )*** F )*** F )- F )- F )**F0G( 63 Other deductions................. ~ G5 tG)*1,738~ G50 A~ G5`4A~ G5DA~ G5@~ G5A~ G5 A G )*** G )*** G )** G )- G )**G0H( 64 Total receipts less total deducts.. ~ H5&AH)*5,022~ H5@~ H5`@~ H5H A~ H5*@~ H5@~ H5 @ H )*** H )*** H )** 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)-~ J5@ J)- J)- J )*** J )*** J )- J )- J )-J0K( 66 Net income......................... ~ K5&AK)*5,022~ K5@~ K5`@~ K5 A~ K5m@~ K5@~ K5 @ K )*** K )*** K )** K )- K )**K0L( 67 Net income, Form 1120S........... ~ L5 =AL)*1,528L)*39,686L)*42,578~ L5AL)*73,482~ L5@~ L5@ L )*** L )*** L )** L )- L )-L0M( 68 Statutory special deductions, total ~ M5w@ M)-M)*3,454M)*7,956M)*25,517M)*3,094~ M5t@~ M5@ M )*** M )*** M )- M )- M )**M0N( 69 Net operating loss deduction..... ~ N5Q@ N)-N)*3,375N)*7,956N)*25,488~ N5@~ N5@~ N5@ N )*** N )*** N )- N )- N )**N0O( 70 Dividends received deduction..... ~ O)@@ O)- O)*79 O)- O)*30 O)*66~ O)z@~ O)@ O )*** O )*** O )- O )- O )-O0P( 71 Income subject to tax.............. ~ P5 AP)*3,494P)*17,506P)*8,972P)*35,710~ P5@@~ P5@~ P5@ P )*** P )*** P )- P )- P )-P0Q( 72 Total income tax before credits.... ~ Q5@ Q)*586Q)*3,224Q)*1,522Q)*11,631~ Q5L@~ Q5w@~ Q5@ Q )*** Q )*** Q )- Q )- Q )-Q0R( 73 Income tax....................... ~ R5@@ R)*577R)*3,224R)*1,522R)*11,631~ R5L@~ R5u@~ R5@ R )*** R )*** R )- R )- R )-R0S( 74 Alternative minimum tax.......... ~ S)@ S)- S)- S)- S)- S)-~ S)@ S)- S )*** S )*** S )- S )- S )-S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)-~ T5<@~ T)L@ T)- T )*** T )*** T )- T )- T )-T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )*** U )*** U )- U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )*** V )*** V )- V )- V )-V0W( 78 General business credit............ ~ W)pq@ W)-~ W)@~ W)R@~ W)@~ W)_@~ W)@W) W )*** W )*** W )- W )- W )-W0X( 79 Prior year minimum tax credit...... ~ X5ԓ@ X)- X)- X)- X)- X)-~ X) `@~ X)@X@ X )*** X )*** X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5H@ Y)*586Y)*3,219Y)*1,447Y)*11,629~ Y5?@~ Y5@~ Y5@ Y )*** Y )*** Y )- Y )- Y )-Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5P.@ [)-[)*17,444 [)-[)*2,971~ [5@~ [5>@~ [)@ [ )*** [ )*** [ )- [ )- [ )-[0\%( 82 Corporation own's stock.......... ~ \6̖@ \*- \*- \*- \*-~ \6̖@ \*- \*- \ **** \ **** \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x<o<<> "