�\pgldobl00 jcpT 6*KcmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�.@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$leasing: Rental and leasing services,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 532$ $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.................. ~ 5@~ 56@~ 5@g@~ 5@ **** ****~ 5@~ *@~ *~@~ *`d@~ *@U@~ *L@~ *@R@ 0 ( 2 Total assets....................... ~ 5�X, *-~ 5|Y'A~ 5l|9A **** ****~ 5`~ 5~K~ 5m�~ 5NS~ 5�f~ 5*7#~ 5> 0 ( 3 Cash............................. ~ 5Fٙ *-~ 5�A~ 5sA **** ****~ 5'A~ 5MA~ 5T�A~ 5� A~ 5 A~ 5<A~ 5 0 ( 4 Notes and accounts receivable.... ~ 5 *- **53,672~ 5 A **** ****~ 5L/A~ 51~ 5K-A~ 5<�)A~ 5-A~ 5�13A~ 58 0 ( 5 Less: Allowance for bad debts. ~ 5= *- *- *- **** ****~ 5@~ 5@~ 5[@~ 5@~ 5�@~ 5@~ 5X�*A 0( 6 Inventories...................... ~ 5� *-**27,611**41,236 **** ****~ 5�A~ 5A~  5p�A~  5�A~  5t0A~  5 A~  5 P�0( 7 U.S. govt. obligations, total.... ~ 5 @ *- *- *- **** **** *- *-~  5.@~  5ڠ@~  5@~  5�@~  5e@0( 8 Tax-exempt securities............ **78,722 *- *- *- **** ******11,166**29,537  *-~  5:@  *-  *-~  *@0( 9 Other current assets............. ~ 58 *-~ 5@~ 5@ **** ****~ 5>�#~ 5A~  5@mA~  5A~  5 �A~  5� A~  5f�0( 10 Loans to shareholders............ ~ 5)A *-~ 5`@~ 5 A@ **** ****~ 5�A~ 5@+@~  5@~  5�*@~  5@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5TJ1A *-**3,517**36,818 **** ******13,732**2,847~  5@~  5@~  *I@~  5@~  5�/A0( 12 Other investments................ ~ 5*H *-**21,877**55,977 **** ****~ 5A~ 5@�A~  5h�#A~  5H� A~  5Y'A~  5�/E~  5JB0( 13 Depreciable assets............... ~ 5rJY  *-~ 5cr~ 5P� **** ****~ 5�+,~ 5l�~  5R~  5ЅQA~  5 h�~  5&�~  5b�0( 14 Less: Accumulated depreciation ~ 5:  *-~ 5�6A~ 5v3Z **** ****~ 5N�~ 5��~  5K�~  5n~  5�Q~  5�BA~  5�0( 15 Depletable assets................ **22,460 *- *-**3,555 **** **** *-**12,723~  * `@  *-~  *d@  *-~  5@0( 16 Less: Accumulated depletion... **2,611 *- *-**1,747 **** **** *- **636~  *O@  *-~  *d@  *-  *-0( 17 Land............................. ~ 5.s *-**16,451**93,404 **** ****~ 5A~ 5eA~  5@~  5@@~  5#@~  5_@~  5d�0A0( 18 Intangible assets (Amortizable).. ~ 5 *-~ 5`@~ 5ʷ@ **** ****~ 5@~ 58@~  5p�A~  5@~  5�A~  5�A~  5"�0( 19 Less: Accumulated amortization ~ 57A *-~ 57@~ 5@ **** ****~ 5@~ 5@~  5@~  5r@~  5�)@~  5 @~  5�P0( 20 Other assets..................... ~ 5 *-~ 5p@~ 5Dz� **** ****~ 5�&A~ 5`]@~  5tYA~  5�A~  5@kA~  5OA~  5&0( 21 Total liabilities.................. ~ 5�X, *-~ 5|Y'A~ 5l|9A **** ****~ 5`~ 5~K~  5m�~  5NS~  5�f~  5*7#~  5>0( 22 Accounts payable................. ~ 5޷ *-~ 5@@**90,027 **** ****~ 5�*~ 5|rA~  5A~  5xRA~  5A~  5G A~  5b�0( 23 Mort, notes, and bonds under 1 yr ~ 5 *-~ 5K@~ 5�A **** ****~ 5ƞK~ 5&+K~  5}Y~  5JI~  5�6~  5�"`~  5 �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3�@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5*G� *-~ 5@@~ 5@@ **** ****~ 5 A~ 5Po A~ 5\�A~ 5�-A~ 5v�$~ 5o#A~ 5r 0!( 25 Loans from shareholders.......... ~ !5�Y !*-~ !5nA~ !5�A !**** !****~ !5Θ?~ !58� A~ ! 5�2A~ ! 5�;A~ ! 5NA~ ! 5 @~ ! 5T;A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "*-~ "5(� A~ "5d$ "**** "****~ "5~9�~ "5v�~ " 5 ~ " 5~ "0#( 27 Other liabilities................ ~ #5�O #*-#**-55,489~ #5 @ #**** #****~ #5�0A~ #5oA~ # 50KA~ # 5JA~ # 5$~ # 5.�,~ # 5δ�#0$( 28 Net worth........................ ~ $5�  $*-~ $5�(~ $5A $**** $****~ $5~ $5S[~ $ 5Ρe~ $ 5.::~ $ 5� 'A~ $ 5>qQ~ $ 5ʜ[$0%( 29 Capital stock................... ~ %5L %*-~ %58' A~ %5�A %**** %****~ %5D�A~ %5@~ % 5�3A~ % 5HA~ % 5.A~ % 5\{A~ % 5FA%0&( 30 Additional paid-in capital...... ~ &5ruN &*-~ &5eA~ &5( A &**** &****~ &5Z~ &5A~ & 5A~ & 5"A~ & 5-A~ & 5>5p~ & 5rb�&0'( 31 Retained earnings, appropriated. ~ '504@ '*- '*- '*- '**** '****'**36,229'**4,396~ ' *Q@~ ' 5@~ ' 5@ ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5*a� (*-~ (5j ~ (5�3@ (**** (****~ (5|�A~ (5֨D~ ( 5\�$A~ ( 5�+A~ ( 50V~ ( 5&+~ ( 5>eQ(0)( 33 Adj. to shareholders equity..... ~ )5A )*- )*- )*- )**** )****)**-7,231)**80,854~ ) 5@~ ) 5@~ ) *}@~ ) 5~ ) 5A)0*( 34 Less: Cost of treasury stock... ~ *5zt **-***45,593***55,940 ***** *****~ *5LA~ *5�@~ * 5A~ * 5@~ * 5A@~ * 5`@~ * 5nF*0+( 35 Total receipts..................... ~ +5�g~ +5O0A~ +5vI~ +5v| +**** +****~ +5�~ +5R[~ + 5+~ + 5VM�~ + 5~�~ + 5 k1~ + 5B�+0,( 36 Business receipts................ ~ ,5~ ,5�43~ ,5nH~ ,5fu ,**** ,****~ ,5�~ ,5�~ , 5Z�~ , 5v~ , 5*FA~ , 5V� ~ , 5�,0-( 37 Interest......................... ~ -5�~ -5@@~ -5@~ -5@ -**** -****~ -5@~ -5a@~ - 5D@~ - 5r@~ - 5_@~ - 5A~ - 5�}-0.( 38 Interest on govt. obligations.... ~ .5@~ .*>@ .*- .*- .**** .****.**2,721.**2,121~ . 5@~ . *v@~ . *e@~ . *Pv@~ . *0@.0/( 39 Rents............................ ~ /5X*A/**3,765 /*- /**420 /**** /****/**5,848/**13,045~ / 5\@~ / 5y@~ / 5@~ / 5@@~ / 5�)A/00( 40 Royalties........................ ~ 05�A 0*- 0*- 0*- 0**** 0**** 0**190**10,674~ 0 *@~ 0 *A@~ 0 5@~ 0 5L@~ 0 5@4�@001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*-1**1,636 1**** 1****~ 1*@~ 15ؖ@~ 1 5@~ 1 5@~ 1 5f@~ 1 *k@~ 1 5%@102( 42 Net L-T cap gain less net ST loss ~ 25k(A~ 25@m@2**2,6842**37,182 2**** 2****~ 25@5@2**14,986~ 2 5@~ 2 5_@~ 2 5@~ 2 5@~ 2 5�!A203( 43 Net gain, noncapital assets...... ~ 35^�~ 350@3**9,8593**50,960 3**** 3****~ 35�A~ 35tA~ 3 5jA~ 3 5 A~ 3 5@~ 3 5A~ 3 5NT304( 44 Dividends, domestic corporations. ~ 45,@4**1,303 4**14**1,732 4**** 4**** 4**6634**2,088~ 4 5L@~ 4 *@~ 4 *u@~ 4 *@~ 4 5X@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5**** 5**** 5*- 5*-~ 5 *@d@ 5 *-~ 5 5@ 5 *-~ 5 5[@506( 46 Other receipts................... ~ 65�~ 65@ 6**663~ 65+@ 6**** 6****~ 65@@~ 65�;@~ 6 5 t@~ 6 5� A~ 6 5H[A~ 6 5hwA~ 6 5z.�607( 47 Total deductions................... ~ 75�5�~ 75.E~ 75N~ 75tu 7**** 7****~ 75M�~ 75V�~ 7 58~ 7 5.�~ 7 5F�~ 7 5F~ 7 5�708( 48 Cost of goods.................... ~ 85bWl~ 85Po@~ 85p( A~ 85�A 8**** 8****~ 85z;�~ 85:f~ 8 5fh~ 8 5O~ 8 5H~ 8 5f.A~ 8 5g�809( 49 Compensation of officers......... ~ 95֏j~ 95@~ 95� @~ 95WA 9**** 9****~ 95@SA~ 95@t@~ 9 5@~ 9 5@~ 9 5z@~ 9 5@~ 9 5vA90:( 50 Salaries and wages............... ~ :5b�~ :5H�A~ :5@ A~ :5YA :**** :****~ :5y.A~ :54�!A~ : 5sA~ : 5 A~ : 5A~ : 5"A~ : 5z:0;( 51 Repairs.......................... ~ ;5:b�~ ;5y@~ ;5�<@~ ;5 @ ;**** ;****~ ;5A~ ;5p@~ ; 5�@~ ; 5@~ ; 5@\@~ ; 5@~ ; 5_;0<( 52 Bad debts........................ ~ <5w'A~ <5@<**10,816 <**37 <**** <****~ <5`@~ <5T@~ < 5`@~ < 5@~ < 5@~ < 5`�@~ < 5(�A<0=( 53 Rent paid on business property... ~ =5l[A~ =5@~ =5�@~ =5p�A =**** =****~ =5f1~ =5�! A~ = 5 A~ = 5A~ = 5@�A~ = 5ȊA~ = 5=0>( 54 Taxes paid....................... ~ >5NN�~ >5@@~ >5�@~ >5@ >**** >****~ >5(� A~ >5@~ > 50@~ > 5@~ > 5 @~ > 5@~ > 5054A>0?( 55 Interest paid.................... ~ ?5r�~ ?5@~ ?5@@~ ?5@ ?**** ?****~ ?5A~ ?50A~ ? 50�A~ ? 5�A~ ? 5�A~ ? 5`vA~ ? 5 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......... ~ @5@~ @*C@ @**92 @**712 @**** @****~ @5@~ @*@~ @ *@~ @ *@~ @ *X@~ @ *Pu@~ @ 5@@0A( 57 Amortization..................... ~ A5P2~ A5ڭ@~ A5@A**1,999 A**** A****~ A5U@~ A5@~ A 5m@~ A 5@~ A 5@~ A 5Q@~ A 5_)A0B( 58 Depreciation..................... ~ B5d~ B5A~ B5�,@~ B5 A B**** B****~ B5:3Z~ B5�*~ B 5̔2A~ B 5�:~ B 5$A~ B 5hN~ B 5uyB0C( 59 Depletion........................ C**1,882 C*- C*-C**1,572 C**** C**** C*- C*-~ C *@S@ C *- C *- C *-~ C * m@C0D( 60 Advertising...................... ~ D5N8~ D5@~ D5@f@~ D5-@ D**** D****~ D50^@~ D5�!@~ D 5@~ D 5@~ D 5�7@~ D 5�1@~ D 5XAD0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E5@ E**381E**1,681 E**** E****~ E5@~ E5@~ E 5@~ E 5ܼ@~ E 5O@~ E 5@~ E 5X4 AE0F( 62 Employee benefit programs........ ~ F50A~ F5j@F**2,422F**10,979 F**** F****~ F5@~ F5 @~ F 5x@~ F 5@~ F 5@@~ F 5@@~ F 5�,F0G( 63 Net loss, noncapital assets...... ~ G5�*AG**28,260 G*-G**4,514 G**** G****~ G5@~ G5@~ G 5H/A~ G 5@-@~ G 5@}@~ G 5�9A~ G 5AG0H( 64 Other deductions................. ~ H5�*y~ H5`�A~ H5X�A~ H5h�A H**** H****~ H5-A~ H5i$A~ H 5Dx A~ H 5H=A~ H 5dvA~ H 51~ H 5YH0I( 65 Total receipts less total deducts.. ~ I5.�~ I5p~ I5~ I5N@ I**** I****~ I5@~ I5@~ I 5 ~ I 5@~ I 5؎ ~ I 5<~ I 5�2�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K**** K**** K*- K*- K *-~ K *>@ K *-~ K *q@~ K 5@@K0L( 67 Net income (less deficit), total... ~ L5T�~ L5P~ L5~ L5N@ L**** L****~ L5R@~ L5v@~ L 5H� ~ L 5~ L 5� ~ L 50=~ L 5�L0M( 68 Net income, total................ ~ M5�~ M5@~ M5}@~ M5xF A M**** M****~ M5�A~ M5 A~ M 5@� A~ M 5�A~ M 5 e@~ M 5A~ M 5\�1AM0N( 69 Deficit, total................... ~ N5SA~ N50�A~ N5H�A~ N5@>@ N**** N****~ N5�A~ N5bA~ N 5ȿA~ N 5�A~ N 5T#A~ N 5A~ N 5�;�N0O( 70 Net income (less def), Form 1120-A. O**13,954 O*- O**834O**12,240 O**** O**** O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5@~ P5@ P*- P*- P**** P**** P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5A~ Q5 @~ Q5~ Q5� @ Q**** Q****~ Q50"@~ Q5B@~ Q *`~ Q 5~ Q 5~ Q 5@~ Q 5Q0R( 73 Statutory special deductions, total ~ R5h�A~ R5@R**16,903~ R5@5@ R**** R****~ R52@~ R5(@~ R 5T@~ R 5`@~ R 5@~ R 5@@~ R 5h�AR0S( 74 Net operating loss deduction..... ~ S5�A~ S5@@S**16,902~ S5@@ S**** S****~ S5@~ S5M@~ S 5@~ S 5@~ S 59@~ S 5`@~ S 5AS0T( 75 Dividends received deduction..... ~ T5@@ T**917 T**1T**1,212 T**** T**** T**473T**1,462~ T *x@~ T *Py@~ T 5@~ T *@~ T 5V@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U**** U**** U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5�29A~ V5 v@V**17,860~ V5@O@ V**** V****~ V5`�A~ V5�@~ V 5@~ V 5� @~ V 53@~ V 5Q@~ V 5(;-AV0W( 78 Total income tax before credits.... ~ W5"~ W5@W**2,679~ W5Q@ W**** W****~ W5@~ W5@E@~ W 5B@~ W 5@@~ W 5*@~ W 5@~ W 5,AW0X( 79 Income tax....................... ~ X5�/!~ X5@X**2,679~ X5Q@ X**** X****~ X5`@~ X5@~ X 5Y@~ X 5@~ X 5@~ X 5@A@~ X 5mAX0Y( 80 Personal holding company tax.....  Y**13 Y*- Y*- Y*- Y**** Y**** Y**13 Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z**** Z**** Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@~ [*0@ [*- [*- [**** [**** [**678[**1,360~ [ *(@~ [ 5@~ [ *y@~ [ 5@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5f@ \*- \*- \*- \**** \**** \**89 \**322~ \ * x@~ \ *I@~ \ *c@~ \ *H@~ \ 5@\0]( 84 U.S. Possessions tax credit........ ~ ]*3@ ]*- ]*- ]*- ]**** ]****~ ]*3@ ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^**** ^**** ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*- _**100 _*- _**** _**** _**200 _*-~ _ *O@~ _ *a@~ _ *pp@~ _ *@~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@~ `*`i@ `*- `*- `**** `****`**1,671 `**496~ ` 5 @~ ` 5(@~ ` 50@~ ` *x@~ ` 5o@`0a&( 88 Total income tax after credits..... ~ a6P A~ a6H@a+*2,579~ a6Q@ a+*** a+***~ a6@~ a6x@~ a 6A@~ a 6@~ a 6@~ a 6@~ a 6FAaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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