\pgldobl00 f^lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /&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.................. ~ 5G@~ 5@~ 5@~ 5s@~ 5Ź@~ )@~ )@~ )c@~ )@X@~ )R@~ )9@~ )D@~ )@ 0 ( 2 Total assets....................... ~ 5J )-~ 58ZA~ 57~ 5*QX~ 5>~ 5~ 5&V~ 5K~~ 5E~ 5^~ 5o~ 5.7*! 0 ( 3 Cash............................. ~ 5@ )-~ 54A~ 5h"A~ 5~ 5 y)A~ 54*A~ 56m(~ 5H (A~ 5 [~ 5$$A~ 5~ 5Sb 0 ( 4 Notes and accounts receivable.... ~ 5m )-~ 52A~ 5X".A~ 5~ 5^g~ 5ς~ 51A~ 5x=A~ 5~  56>~  5J)A~  5=~  50( 10 Loans to shareholders............ ~ 5^JA )-~ 5]%~ 5rA~ 5cA~ 5mA~ 5P@~ 5V@~  5@~  5ps@~  5@~  56Cq  )-0( 11 Mortgage and real estate loans... ~ 5 A )-)*5,610)*67,542)*21,605)*75,316~ 5C@~ 5 @~  50@  )-  )-~  5@  )-0( 12 Other investments................ ~ 5 )-~ 5A~ 50@~ 5M'A~ 5U"~ 5u&~ 5<A~  5:~  5'3A~  5GA~  5r~  50( 13 Depreciable assets............... ~ 5P@ )-~ 5&t[~ 5j~ 5w~ 5Nq~ 5 ~ 5N(~  5L~  5r~  5"~  5N>~  5,0( 14 Less: Accumulated depreciation ~ 5\ )-~ 5~ 5'~ 53j~ 5j~ 5n~ 5jG~  5榷~  5?~  5>#~  5h~  50( 15 Depletable assets................ ~ 5@@ )- )-)*7,815)*10,385 )-~ 5@ )-~  )І@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@<@ )- )-)*4,873)*7,234 )-~ 5^@ )-~  )@  )-  )-  )-  )-0( 17 Land............................. ~ 5i )-~ 5@~ 5 @~ 5A~ 5г@~ 5HvA~ 5wA~  5L^A~  5A~  5 A~  5^~  5@@0( 18 Intangible assets (Amortizable).. ~ 5D )-~ 5I@~ 5HIA~ 5>-~ 51@~ 5A~ 5A~  54~  5lkBA~  5F0~  5~  5KE0( 19 Less: Accumulated amortization ~ 5m )-~ 5@~ 5@@~ 5A~ 5N@~ 5 4@~ 5@~  5xA~  5#A~  5+@~  5;~  5((A0( 20 Other assets..................... ~ 5S )-~ 5hA~ 5 @~ 5 A~ 5P @~ 5J@~ 5`_A~  5xIA~  5(NA~  5~2~  5~  5փ0( 21 Total liabilities.................. ~ 5J )-~ 58ZA~ 57~ 5*QX~ 5>~ 5~ 5&V~  5K~~  5E~  5^~  5o~  5.7*!0( 22 Accounts payable................. ~ 5" )-~ 53~ 5M#A~ 5w~ 5'/A~ 5,0A~ 5)~  5-.~  59~  5q'A~  5q~  5(0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5'A~ 5A~ 5:fT~ 5.A~ 5,A~ 5B!A~  5hqA~  5#~  55&~  5_~  5ɳ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5!A~ 5A~ 5F(3~ 5 A~ 5-~ 5"A~ 5J~ 5j~ 5C~ 5j)~ 5B3 0!( 25 Loans from shareholders.......... ~ !5N4D !)-~ !5XH~ !5FA~ !5D~ !5@~ !5 A~ !5@*@~ ! 54@~ ! 5`@ ! )-~ ! 5FX ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5E ")-~ "5Zl~ "5&A~ "5x~ "5F\~ "5 e~ "5.U?~ " 5~ " 5~ " 5~ " 5~ " 5n"0#( 27 Other liabilities................ ~ #5l  #)-~ #5;@~ #5@~ #5A~ #5@~ #5$pA~ #5>A~ # 5DA~ # 51~ # 5fw~ # 5&T~ # 5-V #0$( 28 Net worth........................ ~ $56 $)-~ $5^l9~ $5/H~ $5B~ $51~ $5~ $5J"~ $ 5~ $ 5wg~ $ 5~ $ 5V~ $ 5JdC $0%( 29 Capital stock................... ~ %5 %)-~ %5|A~ %5BA~ %5H'A~ %5 @~ %5(. A~ %5hA~ % 5 Kc~ % 54A~ % 5@~ % 5,P~ % 5x%0&( 30 Additional paid-in capital...... ~ &5r  &)-~ &5x&A~ &5#A~ &5%A~ &5y6~ &53!~ &5SA~ & 5&R:~ & 5zƲ~ & 5:2s~ & 584~ & 5Qq&0'( 31 Retained earnings, appropriated. ~ '5!A ')-')*3,081')*16,887')*27,121')*50,962~ '5@~ '5@~ ' 5JA ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5~ (59~ (5bF~ (5+O~ (5. ~ (5h~ ( 5VZ~ ( 5~ ( 5f~ ( 5"Ǥ~ ( 5q(0)( 33 Less: Cost of treasury stock.. ~ )5V ))-~ )5 @~ )5@f@~ )5A~ )5@~ )5HA~ )5@M@~ ) 5@~ ) 5HA~ ) 5LA~ ) 5&P~ ) 5bN)0*( 34 Total receipts..................... ~ *5>>Y~ *5EA~ *5 ~ *5v,~ *5N~ *5.~ *5nK~ *5h~ * 5 ~ * 5v~ * 5/~ * 5^H~ * 5n *0+( 35 Business receipts................ ~ +5U~ +52DA~ +5 ~ +5oA~ +5~p~ +5mA~ +52~ +5X~ + 5ä~ + 5~ + 5dA~ + 5B~ + 5ۍ +0,( 36 Interest......................... ~ ,5v~ ,5h@~ ,5@~ ,5S@~ ,5@~ ,5a@~ ,59@~ ,5@~ , 5< A~ , 5@~ , 5@~ , 5<(A~ , 5y6,0-( 37 Interest on govt. obligations.... ~ -5T@~ -)?~ -)@ -)*477 -)*214 -)*34~ -5@~ -5@~ - 5@~ - 5&@~ - 5@~ - 5@~ - )s@-0.( 38 Rents............................ ~ .5d,A~ .)(@.)*8,737~ .5@~ .5@~ .5@~ .5q@~ .5@~ . 5@~ . 5 @~ . 5@x@~ . 5vA~ . 5eA.0/( 39 Royalties........................ ~ /5&t /)- /)- /)*96 /)*94 /)-~ /)J@~ /)1@~ / 5@/ )~ / 50%@~ / 5l~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)*3750)*11,1500)*2,253~ 05\@~ 0).@~ 0 5R~ 0 )c@ 0 )-~ 0 5@~ 0 )H@001( 41 Net L-T cap gain less net ST loss ~ 15]1)*14,938~ 15@1)*14,432~ 15W@~ 15@~ 15@~ 15@>@~ 1 5@@~ 1 5@~ 1 5@~ 1 5A~ 1 5֚5102( 42 Net gain, noncapital assets...... ~ 25x?A~ 250@~ 25 =A~ 256@~ 25بA~ 25@@~ 25 X@~ 25@@~ 2 5p@~ 2 5P@~ 2 5@~ 2 5M A~ 2 5|%A203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*173)*1,773~ 35h@ 3)*295~ 35@~ 35"@~ 3 5`@~ 3 )`h@~ 3 )f@~ 3 5+@~ 3 5x@304( 44 Dividends, foreign corporations.. ~ 45 A 4)- 4)- 4)- 4)- 4)-~ 4)s@~ 45|@~ 4 ).@~ 4 5`@~ 4 5ܧ@~ 4 5A~ 4 5@405( 45 Other receipts................... ~ 55NՐ~ 55T@~ 55XA~ 55R@~ 55TA~ 550[A~ 55\#A~ 55PJA~ 5 50A~ 5 5lA~ 5 5@~ 5 5y~ 5 5ɞ506( 46 Total deductions................... ~ 65U~ 65~ 65V ~ 65~ 656~ 65^֧~ 65R~ 65J~ 6 5~ 6 5f~ 6 5 t~ 6 5*~ 6 5; 607( 47 Cost of goods.................... ~ 75Z~ 75 B~ 75":~ 75Cp~ 75bD~ 75~ 75R~ 75q~ 7 5q~ 7 5F~a~ 7 5~ 7 56~ 7 5&708( 48 Compensation of officers......... ~ 85F~ 85@~ 85~a~ 85XA~ 85J;E~ 85 A~ 85 A~ 85`\@~ 8 5b@~ 8 5i@~ 8 5@~ 8 56A~ 8 5@809( 49 Salaries and wages............... ~ 95~ 95 A~ 95~ 95ZH~ 95j~ 95Iv~ 95~ 953W~ 9 5~ 9 5?~ 9 5*Yb~ 9 5o~ 9 5w90:( 50 Repairs.......................... ~ :5!7~ :5@~ :5$1~ :5 A~ :5&-~ :5A~ :5A~ :5A~ : 5 <0=( 53 Taxes paid....................... ~ =5Var~ =5.@~ =5s.A~ =5~ =5֫I~ =5|A~ =5'~ =5@A~ = 54W%A~ = 50$~ = 5$A~ = 5R ~ = 5=0>( 54 Interest paid.................... ~ >5И~ >5@@~ >5A~ >5@~ >5xHA~ >5@~ >5A~ >5@~ > 5yA~ > 5A~ > 5(A~ > 5>^~ > 5*>0?( 55 Charitable contributions......... ~ ?5VA ?)*153~ ?5@~ ?5@~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5 @~ ? 5@~ ? 5l@~ ? 5@~ ? 5@?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5v0~ @5ȥ@~ @5\@~ @5|@~ @5@~ @5@~ @5@~ @5@@~ @ 5@~ @ 5@~ @ 5@~ @ 5cA~ @ 5@@0A( 57 Depreciation..................... ~ A5~ A5`@~ A53A~ A5 A~ A5[~ A5>&~ A58(~ A5A~ A 5&A~ A 5.:~ A 5,A~ A 5{~ A 5ƆYA0B( 58 Depletion........................ ~ B5l@B) B)-B)*4,023 B)*203~ B)@d@~ B)@~ B)0|@ B )-~ B 5T@ B )- B )-~ B 5@B0C( 59 Advertising...................... ~ C5?R~ C5ٵ@~ C5@~ C5z@~ C55@~ C5@~ C5@@~ C5u@~ C 5`@~ C 5C@~ C 5@~ C 5$~ C 5T]AC0D( 60 Pension, prof sh, stock, annuity. ~ D5$~ D)c@~ D5@~ D5@~ D5A~ D5@_@~ D5@~ D5(@~ D 5@@~ D 5@~ D 5`=@~ D 5j~ D 5V$AD0E( 61 Employee benefit programs........ ~ E5>ݰ~ E5Ѳ@~ E5p"A~ E5\lA~ E5LjA~ E5 A~ E5A~ E5ȯ A~ E 5A~ E 5A~ E 5} A~ E 5ƥq~ E 5?AE0F( 62 Net loss, noncapital assets...... ~ F5x\A~ F)@T@F)*13,192 F)*102~ F5@~ F5@~ F5@~ F5 @~ F 5@~ F 5@~ F 5x@~ F 5@~ F 5@6@F0G( 63 Other deductions................. ~ G5X~ G5n,~ G5"x?~ G5'~ G5ꬤ~ G5VΆ~ G5棵~ G5V~ G 5,~ G 5~ G 5 b~ G 5j6~ G 5G0H( 64 Total receipts less total deducts.. ~ H5:U~ H5lA~ H5QAA~ H5*~ H5\6A~ H5WA~ H5"2~ H5 A~ H 5|A~ H 5)A~ H 54~ H 5~PU~ H 53KH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A J)- J)- J)- J)- J)-~ J)d@~ J)@~ J 5Ƹ@~ J 5T@~ J 5t@~ J 5|A~ J 5@J0K( 66 Net income......................... ~ K5 ~~ K5hA~ K5~ K5v*~ K5Z~ K54WA~ K5p(A~ K5A~ K 5A~ K 5n3~ K 5|*A~ K 5/g~ K 5eMK0L( 67 Net income, Form 1120S........... ~ L5R0~ L5(A~ L5s~ L5`A~ L5?~ L5A~ L5fA~ L5pA~ L 5oA~ L 5@ A~ L 50@~ L 5@ L )-L0M( 68 Statutory special deductions, total ~ M5^ "