�\pjnwill00 �a�� �+N qB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�.�\�1 ��Arial1 x�Arial1 � Arial1 �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_);_(* \(#,##0.00\);_(* "-"??_);_(@_) -a C � �C � ��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 &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  HA�C #|A��C  hA�C  lA�C #|A�C  LA�C  ����������Followed Hyperlink�  Hyperlink����U} �(nk}  �nk} �nk a�l��@��@�$@�@ ��@��@��@��@ ��@ ��@ �@ �@ � @��@�@��@��@�@�@��@�@�@�@��@��@�@� @�@�@�@� @22*All Corporations - Returns With Net Income1=52000 Corporation Source Book of Statistics of Income,   / / 021nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   / / 032+Transportation and warehousing: Warehousing1g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   / / 02 and storage-xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   - - .3     4 Size of Total Assets!!!!!!! ! ! ! ! "##~ #�?~ #Y@~ $@o@~ $@@~ $@@~ $@~  $@~  $j@~  $j@~  $j@~  %�AMAJOR CODE 493& &Zero &under &under &under &under &under &under  &under  &under  &under  &under  'or( )Total)Assets~ )Y@~ *@o@~ *@@~ *@@~ *@~ *@~  *j@~  *j@~  *j@~  *�A  +more0 ( 1 Number of returns.................. ~ 6@ ,*16 ,*715 ,*268 ,*777~ ,P@~ ,@~ ,Z@ ,*** ,*** ,*** ,*** ,** 0 ( 2 Total assets....................... ~ 6*!� ,- ,*10,393 ,*60,282 ,*317,674~ 6�*A~ 6N$A~ 6� (A ,*** ,*** ,*** ,*** ,** 0 ( 3 Cash............................. ~ 6" ,- ,*2,848 ,*4,188 ,*65,193~ 6�@~ 6�@~ 6N@ ,*** ,*** ,*** ,*** ,** 0 ( 4 Notes and accounts receivable.... ~ 6&T ,- ,*834 ,*16,832 ,*106,377 ,*137,679~ 6�A~ 6�A ,*** ,*** ,*** ,*** ,** 0 ( 5 Less: Allowance for bad debts. ~ 6q@ ,- ,- ,*927 ,*289 ,*666 ,*417~ ,``@ ,*** ,*** ,*** ,*** ,** 0( 6 Inventories...................... ~ 6X�A ,- ,- ,*541,*12,658 ,*683,*19,980,*92,696  ,***  ,***  ,***  ,***  ,-0( 7 U.S. govt. obligations, total.... ~ 6z@ ,- ,- ,- ,- ,- ,- ,-  ,***  ,***  ,***  ,***  ,-0( 8 Tax-exempt securities............ ~ 6i@ ,- ,- ,- ,- ,- ,- ,-  ,***  ,***  ,***  ,***  ,-0( 9 Other current assets............. ~ 6�A ,- ,*319,*1,487,*3,362,*23,109~ 6 @~ 6`@  ,***  ,***  ,***  ,***  ,**0( 10 Loans to shareholders............ ~ 6pO@ ,- ,- ,-,*8,306~ ,B@,*23,590,*8,411  ,***  ,***  ,***  ,***  ,-0( 11 Mortgage and real estate loans... ,*61,207 ,- ,- ,- ,-,*49,143 ,- ,-  ,***  ,***  ,***  ,***  ,-0( 12 Other investments................ ~ 63 ,- ,- ,-,*28,787,*34,393,*104,509~ 6�@  ,***  ,***  ,***  ,***  ,**0( 13 Depreciable assets............... ~ 6] ,-,*17,479,*98,468,*345,296~ 6 �A~ 6f@~ 6(XA  ,***  ,***  ,***  ,***  ,**0( 14 Less: Accumulated depreciation ~ 6�FA ,-,*13,020,*61,342,*256,199~ 6lA~ 6 �!A~ 6XkA  ,***  ,***  ,***  ,***  ,-0( 15 Depletable assets................ ~ 6p@ ,- ,- ,- ,- ,- ,- ,-  ,***  ,***  ,***  ,***  ,-0( 16 Less: Accumulated depletion... ~ 6T@ ,- ,- ,- ,- ,- ,- ,-  ,***  ,***  ,***  ,***  ,-0( 17 Land............................. ~ 68� A ,- ,-,*1,124 ,*749,*66,034~ 6�@,*32,442  ,***  ,***  ,***  ,***  ,**0( 18 Intangible assets (Amortizable).. ~ 6hA ,- ,*181 ,*132,*3,042 ,*49,*33,030,*17,836  ,***  ,***  ,***  ,***  ,**0( 19 Less: Accumulated amortization ~ 6@ ,- ,*36 ,*129,*1,808 ,*15,*10,328,*3,575  ,***  ,***  ,***  ,***  ,**0( 20 Other assets..................... ~ 6A ,-,*1,788 ,*-92,*2,202~ ,M~ 6@~ 6�)@  ,***  ,***  ,***  ,***  ,**0( 21 Total liabilities.................. ~ 6*!� ,-,*10,393,*60,282,*317,674~ 6�*A~ 6N$A~ 6� (A  ,***  ,***  ,***  ,***  ,**0( 22 Accounts payable................. ~ 6.�) ,-,*1,662,*4,637,*14,164,*28,259~ 6W@~ 6pQA  ,***  ,***  ,***  ,***  ,**0( 23 Mort, notes, and bonds under 1 yr ~ 6�%$ ,- ,-,*11,782,*16,174,*111,825,*67,421~ 6@  ,***  ,***  ,***  ,***  ,- �l@!�@"�@#� @$�@%� @&��@'�@(�@)� @*��@+�@,�@-�@.�@/��@0�@1��@2��@3� @4�@5��@6��@7�@8�@9�@:�@;� @<� @=� @>� @?�@0 ( 24 Other current liabilities........ ~ 6̿ A ,- ,*572 ,*24,602 ,*40,183 ,*21,511~ 6`"@~ 6@ ,*** ,*** ,*** ,*** ,** 0!( 25 Loans from shareholders.......... ~ !6pA !,-!,*5,739!,*54,131!,*59,986!,*45,400!,*56,666!,*4,571 ! ,*** ! ,*** ! ,*** ! ,*** ! ,-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "6 K=A ",-",*13,841",*31,452",*56,545",*93,923~ "6� �@~ "6% A " ,*** " ,*** " ,*** " ,*** " ,**"0#( 27 Other liabilities................ ~ #6L/A #,- #,- #,-#,*26,136#,*3,333#,*41,099#,*2,432 # ,*** # ,*** # ,*** # ,*** # ,**#0$( 28 Net worth........................ ~ $6V $,-$,*-11,421$,*-66,323$,*104,485~ $6�1A~ $6#A~ $6 A $ ,*** $ ,*** $ ,*** $ ,*** $ ,**$0%( 29 Capital stock................... ~ %6A %,- %,*565 %,*75%,*11,773~ %6N@~ %6`@~ %6@ % ,*** % ,*** % ,*** % ,*** % ,**%0&( 30 Additional paid-in capital...... ~ &6Q%A &,- &,*38&,*1,499&,*12,468&,*6,591~ &6P@~ &6@c@ & ,*** & ,*** & ,*** & ,*** & ,**&0'( 31 Retained earnings, appropriated. ',*20,629 ',- ',- ',- ',- ',-',*2,941',*17,688 ' ,*** ' ,*** ' ,*** ' ,*** ' ,-'0(( 32 Retained earnings-unappropriated ~ (6C� (,-(,*-12,024(,*-67,897(,*126,822~ (6 Z@~ (6A~ (6`�A ( ,*** ( ,*** ( ,*** ( ,*** ( ,**(0)( 33 Adj. to shareholders equity..... ~ )6Q@ ),- ),- ),- ),- ),- ),- ),- ) ,*** ) ,*** ) ,*** ) ,*** ) ,-)0*( 34 Less: Cost of treasury stock.. ~ *69A *,- *,- *,-*,*46,577 *,*935*,*73,998*,*14,931 * ,*** * ,*** * ,*** * ,*** * ,-*0+( 35 Total receipts..................... ~ +66K+,*48,692+,*84,791+,*251,542+, *1,278,622~ +6�=~ +6~i~ +6�:A + ,*** + ,*** + ,*** + ,*** + ,**+0,( 36 Business receipts................ ~ ,6rd,,*41,963,,*84,791,,*232,139,, *1,267,765~ ,6F�;~ ,6d~ ,6cf , ,*** , ,*** , ,*** , ,*** , ,**,0-( 37 Interest......................... ~ -6@@~ -,L@ -,- -,--,*1,621-,*3,324~ -6@-,*3,977 - ,*** - ,*** - ,*** - ,*** - ,**-0.( 38 Interest on govt. obligations.... ~ .6X@ .,- .,- .,- .,- .,*662 .,*56~ .,.@ . ,*** . ,*** . ,*** . ,*** . ,-.0/( 39 Rents............................ ~ /6@~ /,@ /,- /,-/,*1,770/,*3,284/,*1,836 /,*750 / ,*** / ,*** / ,*** / ,*** / ,-/00( 40 Royalties........................ ~ 0,C@ 0,- 0,- 0,- 0,- 0,- 0,- 0,- 0 ,*** 0 ,*** 0 ,*** 0 ,*** 0 ,-001( 41 Net S-T cap gain less net LT loss  1,*365 1,- 1,- 1,- 1,- 1,- 1,*138 1,- 1 ,*** 1 ,*** 1 ,*** 1 ,*** 1 ,-102( 42 Net L-T cap gain less net ST loss ~ 260@~ 26I@ 2,-2,*16,6862,*6,7422,*1,2192,*6,579 2,*425 2 ,*** 2 ,*** 2 ,*** 2 ,*** 2 ,**203( 43 Net gain, noncapital assets...... ~ 36@~ 3,Є@ 3,- 3,*347 3,*2893,*5,1813,*7,9263,*2,077 3 ,*** 3 ,*** 3 ,*** 3 ,*** 3 ,-304( 44 Dividends, domestic corporations. ~ 46d@~ 4,@ 4,- 4,- 4,*13 4,*9 4,- 4,- 4 ,*** 4 ,*** 4 ,*** 4 ,*** 4 ,-405( 45 Dividends, foreign corporations.. ~ 56H@ 5,- 5,- 5,- 5,- 5,- 5,-~ 5,`}@ 5 ,*** 5 ,*** 5 ,*** 5 ,*** 5 ,-506( 46 Other receipts................... ~ 66ظA~ 6,Pr@ 6,-6,*2,370 6,*4226,*10,592~ 66`,@~ 66@ 6 ,*** 6 ,*** 6 ,*** 6 ,*** 6 ,**607( 47 Total deductions................... ~ 76�N7,*40,0387,*83,8967,*200,0717, *1,221,229~ 766�5~ 76xa~ 76d 7 ,*** 7 ,*** 7 ,*** 7 ,*** 7 ,**708( 48 Cost of goods.................... ~ 86V%�8,*10,5338,*2,0138,*63,2918,*560,9818,*346,951~ 86(�A~ 86^�3 8 ,*** 8 ,*** 8 ,*** 8 ,*** 8 ,**809( 49 Compensation of officers......... ~ 96�A~ 9,t@ 9,-9,*1,8789,*46,6659,*26,451~ 96M@~ 96@ 9 ,*** 9 ,*** 9 ,*** 9 ,*** 9 ,-90:( 50 Salaries and wages............... ~ :6 {:,*3,870 :,-:,*33,946:,*118,018:,*160,322~ :6�A~ :6GA : ,*** : ,*** : ,*** : ,*** : ,-:0;( 51 Repairs.......................... ~ ;6{A ;,*273;,*1,639;,*8,101;,*18,076;,*15,540~ ;6`@~ ;6 @ ; ,*** ; ,*** ; ,*** ; ,*** ; ,**;0<( 52 Bad debts........................ ~ <6t@~ <,@V@ <,*715 <,*21 <,*899<,*1,257<,*3,137<,*4,643 < ,*** < ,*** < ,*** < ,*** < ,**<0=( 53 Rent paid on business property... ~ =6�0A=,*1,455=,*58,164=,*19,585=,*195,925~ =6Pq@~ =6$�A~ =60�@ = ,*** = ,*** = ,*** = ,*** = ,**=0>( 54 Taxes paid....................... ~ >6A>,*1,913 >,*259>,*9,316>,*28,243~ >6@~ >6@~ >6@ > ,*** > ,*** > ,*** > ,*** > ,**>0?( 55 Interest paid.................... ~ ?6h� A~ ?6@ ?,*959?,*7,433?,*4,938?,*21,561~ ?6@~ ?6@ ? ,*** ? ,*** ? ,*** ? ,*** ? ,**?@�l@A��@B�@C� @D��@E�@F��@G�@H��@I� @J�@K�G@L��@M�@N��@O��@P� @Q�@R�@S��@T��@U� @V� @W� @X��@Y��@Z��@[��@\��@]��@^��@_���;0@( 56 Charitable contributions......... ~ @6@~ @,@ @,- @,*92 @,*306 @,*169 @,*561 @,*216 @ ,*** @ ,*** @ ,*** @ ,*** @ ,-@0A( 57 Amortization..................... ~ A6@~ A,\@ A,*36 A,*308A,*7,815 A,*5A,*2,791~ A6@ A ,*** A ,*** A ,*** A ,*** A ,**A0B( 58 Depreciation..................... ~ B6 XAB,*3,065B,*2,236B,*10,295B,*25,874~ B6@~ B6pp@~ B6@ B ,*** B ,*** B ,*** B ,*** B ,**B0C( 59 Depletion........................ ~ C,o@ C,- C,- C,- C,- C,- C,- C,- C ,*** C ,*** C ,*** C ,*** C ,-C0D( 60 Advertising...................... ~ D6S@ D,*38 D,-D,*4,262D,*3,116D,*8,609~ D6*@~ D6L@ D ,*** D ,*** D ,*** D ,*** D ,-D0E( 61 Pension, prof sh, stock, annuity. ~ E6;@~ E,Ps@ E,- E,-E,*7,278E,*9,985~ E6W@~ E6w@ E ,*** E ,*** E ,*** E ,*** E ,-E0F( 62 Employee benefit programs........ ~ F6 � A~ F,@ F,- F,*889F,*20,794F,*17,038~ F6@~ F6a@ F ,*** F ,*** F ,*** F ,*** F ,-F0G( 63 Net loss, noncapital assets...... ~ G6Р@ G,- G,- G,- G,- G,*58 G,*82 G,*433 G ,*** G ,*** G ,*** G ,*** G ,-G0H( 64 Other deductions................. ~ H6&@eH,*13,876H,*17,874H,*40,655H,*182,302~ H6A~ H6T�A~ H6H�A H ,*** H ,*** H ,*** H ,*** H ,**H0I( 65 Total receipts less total deducts.. ~ I6�52I,*8,655 I,*895I,*51,471I,*57,393~ I6@1@~ I6@~ I6 @ I ,*** I ,*** I ,*** I ,*** I ,**I0J( 66 Constructive taxable income from �J,� J,J,J,J,J,J,J,J ,J ,J ,J ,J ,J0K( related foreign corporations..... ~ K,r@ K,- K,- K,- K,- K,- K,-~ K,T@ K ,*** K ,*** K ,*** K ,*** K ,-K0L( 67 Net income, total.................. ~ L6p�(AL,*8,655 L,*895L,*51,471L,*57,393~ L6�@~ L6`@~ L6@(@ L ,*** L ,*** L ,*** L ,*** L ,**L0M( 68 Net income, Form 1120-A..........  M,- M,- M,- M,- M,- M,- M,- M,- M ,*** M ,*** M ,*** M ,*** M ,-M0N( 69 Net income, Form 1120-F.......... N,*2,172N,*2,172 N,- N,- N,- N,- N,- N,- N ,*** N ,*** N ,*** N ,*** N ,-N0O( 70 Net income, Form 1120S........... ~ O6VA O,- O,*895O,*46,448O,*30,582O,*75,884O,*90,135~ O6@ O ,*** O ,*** O ,*** O ,*** O ,-O0P( 71 Statutory special deductions, total ~ P6R@P,*1,832 P,- P,-P,*9,766P,*35,579P,*4,317~ P6f@ P ,*** P ,*** P ,*** P ,*** P ,**P0Q( 72 Net operating loss deduction..... ~ Q6@Q,*1,830 Q,- Q,-Q,*9,756Q,*35,573Q,*4,317~ Q6f@ Q ,*** Q ,*** Q ,*** Q ,*** Q ,**Q0R( 73 Dividends received deduction..... ~ R6|@~ R,@ R,- R,- R,*9 R,*5 R,- R,- R ,*** R ,*** R ,*** R ,*** R ,-R0S( 74 Public utility div paid deduction  S,- S,- S,- S,- S,- S,- S,- S,- S ,*** S ,*** S ,*** S ,*** S ,-S0T( 75 Income subject to tax.............. ~ T6`�AT,*6,823 T,-T,*5,023T,*17,046T,*7,446~ T6 @T,*20,283 T ,*** T ,*** T ,*** T ,*** T ,-T0U( 76 Total income tax before credits.... ~ U6P@U,*2,405 U,-U,*1,079U,*2,835U,*1,542~ U60@U,*6,731 U ,*** U ,*** U ,*** U ,*** U ,**U0V( 77 Income tax....................... ~ V6`P@V,*2,225 V,-V,*1,079V,*2,835V,*1,542~ V60@V,*6,680 V ,*** V ,*** V ,*** V ,*** V ,-V0W( 78 Personal holding company tax.....  W,- W,- W,- W,- W,- W,- W,- W,- W ,*** W ,*** W ,*** W ,*** W ,-W0X( 79 Recapture taxes..................  X,- X,- X,- X,- X,- X,- X,- X,- X ,*** X ,*** X ,*** X ,*** X ,-X0Y( 80 Alternative minimum tax.......... ~ Y6@~ Y,d@ Y,- Y,- Y,- Y,- Y,-~ Y,I@ Y ,*** Y ,*** Y ,*** Y ,*** Y ,**Y0Z( 81 Foreign tax credit................. ~ Z,@ Z,- Z,- Z,- Z,- Z,- Z,-~ Z,T@ Z ,*** Z ,*** Z ,*** Z ,*** Z ,-Z0[( 82 U.S. Possessions tax credit........  [,- [,- [,- [,- [,- [,- [,- [,- [ ,*** [ ,*** [ ,*** [ ,*** [ ,-[0\( 83 Nonconventional source fuel credit.  \,- \,- \,- \,- \,- \,- \,- \,- \ ,*** \ ,*** \ ,*** \ ,*** \ ,-\0]( 84 General business credit............ ~ ],@ ],- ],- ],- ],-~ ],@ ],-~ ], r@ ] ,*** ] ,*** ] ,*** ] ,*** ] ,-]0^( 85 Prior year minimum tax credit...... ^,*7,433 ^,- ^,- ^,- ^,- ^,- ^,- ^,*6 ^ ,*** ^ ,*** ^ ,*** ^ ,*** ^ ,-^71_8) 86 Total income tax after credits...... ~ _9n@_9*2,405 _9-_9*1,079_9*2,835_9*1,537~ _90@_9*6,356 _ 9*** _ 9*** _ 9*** _ 9*** _ 9**_:`�i`5aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxx ��" ������������������������������