\pjnwill00 ja U*KlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0\1 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_);_(* \(#,##0.00\);_(* "-"??_);_(@_) -a C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC &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  HAC #|AC  hAC  C #|AU} (}  }  al@@@5@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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   . . /31+leasing: Lessors of nonfinancial intangible,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)2!assets (except copyrighted works)     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 533$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ *d@ *- *- *- **** **** **61 ****~ *$@ **** *- *** *** 0 ( 2 Total assets....................... ~ 5z/A *- *- *- **** **** **173,956 ****~ 5A **** *- *** *** 0 ( 3 Cash............................. ~ 5@ *- *- *- **** **** **13,800 ****~ 5@ **** *- *** *** 0 ( 4 Notes and accounts receivable.... ~ 5@ *- *- *- **** **** **58,537 ****~ 5@ **** *- *- *** 0 ( 5 Less: Allowance for bad debts.  **9,807 *- *- *- **** **** **6,275 ****~ 5"@ **** *- *- *** 0( 6 Inventories...................... ~ 5"@ *- *- *- **** ******1,844 ****~  *@  ****  *-  *-  ***0( 7 U.S. govt. obligations, total.... **7,596 *- *- *- **** **** *- ****  *-  ****  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- **** **** *- ****  *-  ****  *-  *-  *-0( 9 Other current assets............. ~ 5z@ *- *- *- **** **** **505 ****~  5)@  ****  *-  *-  ***0( 10 Loans to shareholders............ **1,256 *- *- *- **** **** **753 ****~  *p@  ****  *-  *-  *-0( 11 Mortgage and real estate loans...  *- *- *- *- **** **** *- ****  *-  ****  *-  *-  *-0( 12 Other investments................ ~ 5xA *- *- *- **** ******76,546 ****~  5@@  ****  *-  ***  ***0( 13 Depreciable assets............... ~ 5A *- *- *- **** ******33,912 ****~  5@ @  ****  *-  *-  ***0( 14 Less: Accumulated depreciation ~ 5p@ *- *- *- **** ******18,807 ****~  5@  ****  *-  *-  ***0( 15 Depletable assets................ **4,578 *- *- *- **** **** *- ****  *-  ****  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- **** **** *- ****  *-  ****  *-  *-  *-0( 17 Land............................. ~ 5A *- *- *- **** ******5,261 ****~  5@@  ****  *-  *-  ***0( 18 Intangible assets (Amortizable).. ~ 5wA *- *- *- **** ******20,931 ****~  5@  ****  *-  ***  ***0( 19 Less: Accumulated amortization ~ 5@ *- *- *- **** ******13,051 ****~  5@  ****  *-  ***  ***0( 20 Other assets..................... ~ 5`t@ *- *- *- **** **** *- ****~  5@  ****  *-  *-  ***0( 21 Total liabilities.................. ~ 5z/A *- *- *- **** ******173,956 ****~  5A  ****  *-  ***  ***0( 22 Accounts payable................. ~ 5Y@ *- *- *- **** ******2,197 ****~  5ʡ@  ****  *-  *-  ***0( 23 Mort, notes, and bonds under 1 yr ~ 5U@ *- *- *- **** ******2,375 ****~  5@  ****  *-  *-  *** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5@ *- *- *- **** **** **21,863 ****~ 5 @ **** *- *- *** 0!( 25 Loans from shareholders.......... !**151,687 !*- !*- !*- !**** !****!**39,069 !**** ! *- ! **** ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5hA "*- "*- "*- "**** "****"**13,804 "****~ " 5@2@ " **** " *- " *- " ***"0#( 27 Other liabilities................ ~ #5@@ #*- #*- #*- #**** #**** #*- #****~ # 5@ # **** # *- # *** # ***#0$( 28 Net worth........................ ~ $5\$ $*- $*- $*- $**** $****$**94,648 $****~ $ 5`@ $ **** $ *- $ *** $ ***$0%( 29 Capital stock................... ~ %5@ %*- %*- %*- %**** %****%**25,333 %****~ % 5?@ % **** % *- % *** % ***%0&( 30 Additional paid-in capital...... ~ &5tA &*- &*- &*- &**** &****&**18,260 &****~ & 5@"@ & **** & *- & *** & ***&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '**** '**** '*- '**** ' *- ' **** ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5A (*- (*- (*- (**** (****(**53,143 (****~ ( 5@ @ ( **** ( *- ( *** ( ***(0)( 33 Adj. to shareholders equity..... ~ )*W )*- )*- )*- )**** )**** )*- )****~ ) *W ) **** ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock.. ***76,399 **- **- **- ***** *****~ *5N@ *****~ * 55@ * **** * *- * *- * ****0+( 35 Total receipts..................... ~ +5X% +*- +*- +*- +**** +****+**106,431 +****~ + 50d@ + **** + *- + *** + ***+0,( 36 Business receipts................ ~ ,5A ,*- ,*- ,*- ,**** ,****,**89,347 ,****~ , 5@ , **** , *- , *- , ***,0-( 37 Interest......................... ~ -5}@ -*- -*- -*- -**** -****-**6,864 -****~ - 5@ - **** - *- - *- - ***-0.( 38 Interest on govt. obligations.... ~ .*_@ .*- .*- .*- .**** .**** .*- .****~ . *^@ . **** . *- . *- . *-.0/( 39 Rents............................  /**637 /*- /*- /*- /**** /**** /*- /****~ / *D@ / **** / *- / *- / *-/00( 40 Royalties........................ ~ 05X A 0*- 0*- 0*- 0**** 0**** 0*- 0****~ 0 5@@ 0 **** 0 *- 0 *** 0 ***001( 41 Net S-T cap gain less net LT loss 1**1,727 1*- 1*- 1*- 1**** 1****1**1,727 1**** 1 *- 1 **** 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss 2**19,036 2*- 2*- 2*- 2**** 2**** 2**104 2****~ 2 5@ 2 **** 2 *- 2 *- 2 ***203( 43 Net gain, noncapital assets......  3**79 3*- 3*- 3*- 3**** 3**** 3*- 3****~ 3 *A@ 3 **** 3 *- 3 *- 3 *-304( 44 Dividends, domestic corporations. ~ 4*h@ 4*- 4*- 4*- 4**** 4**** 4*- 4****~ 4 *`h@ 4 **** 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations.. ~ 5*&@ 5*- 5*- 5*- 5**** 5**** 5*- 5****~ 5 *&@ 5 **** 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 652@ 6*- 6*- 6*- 6**** 6****6**8,388 6****~ 6 5@ 6 **** 6 *- 6 *- 6 ***607( 47 Total deductions................... ~ 75)A 7*- 7*- 7*- 7**** 7****7**93,750 7****~ 7 5@ 7 **** 7 *- 7 *** 7 ***708( 48 Cost of goods.................... 8**35,710 8*- 8*- 8*- 8**** 8**** 8*- 8****~ 8 5@ 8 **** 8 *- 8 *- 8 *-809( 49 Compensation of officers......... ~ 95@ 9*- 9*- 9*- 9**** 9****9**20,496 9****~ 9 5@ 9 **** 9 *- 9 *- 9 ***90:( 50 Salaries and wages............... ~ :5@ :*- :*- :*- :**** :****:**26,012 :****~ : 5@ : **** : *- : *- : ***:0;( 51 Repairs.......................... ~ ;56@ ;*- ;*- ;*- ;**** ;****;**1,295 ;****~ ; * @ ; **** ; *- ; *- ; ***;0<( 52 Bad debts........................ ~ <5@ <*- <*- <*- <**** <****<**4,352 <****~ < 5Ģ@ < **** < *- < *- < *-<0=( 53 Rent paid on business property... ~ =5@ =*- =*- =*- =**** =****=**9,506 =****~ = 5@ = **** = *- = *- = ***=0>( 54 Taxes paid....................... ~ >5@ >*- >*- >*- >**** >****>**2,996 >****~ > 5@ > **** > *- > *- > ***>0?( 55 Interest paid.................... ~ ?5@]@ ?*- ?*- ?*- ?**** ?****?**1,206 ?****~ ? 5@ ? **** ? *- ? *- ? ***?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_70@( 56 Charitable contributions.........  @**613 @*- @*- @*- @**** @**** @**376 @****~ @ *0@ @ **** @ *- @ *- @ ***@0A( 57 Amortization..................... ~ A5D@ A*- A*- A*- A**** A****A**1,230 A****~ A 5@ A **** A *- A *** A ***A0B( 58 Depreciation..................... ~ B5@q@ B*- B*- B*- B**** B****B**1,413 B****~ B 5@ B **** B *- B *- B ***B0C( 59 Depletion........................ C**6,419 C*- C*- C*- C**** C**** C*- C****~ C *H@ C **** C *- C *- C *-C0D( 60 Advertising...................... ~ D5,@ D*- D*- D*- D**** D****D**1,116 D****~ D 5@ D **** D *- D *- D ***D0E( 61 Pension, prof sh, stock, annuity. E**1,832 E*- E*- E*- E**** E**** E**66 E****~ E *z@ E **** E *- E *- E ***E0F( 62 Employee benefit programs........ ~ F5s@ F*- F*- F*- F**** F**** F**907 F****~ F * @ F **** F *- F *- F ***F0G( 63 Net loss, noncapital assets...... ~ G*"@ G*- G*- G*- G**** G**** G*- G****~ G *@ G **** G *- G *- G ***G0H( 64 Other deductions................. ~ H5A H*- H*- H*- H**** H****H**22,778 H****~ H 5@k@ H **** H *- H *** H ***H0I( 65 Total receipts less total deducts.. ~ I5]A I*- I*- I*- I**** I****I**12,681 I****~ I 5@ 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*G@ K*- K*- K*- K**** K**** K*- K**** K *- K **** K *- K *- K ***K0L( 67 Net income, total.................. ~ L5p[A L*- L*- L*- L**** L****L**12,681 L****~ L 5@ 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*- N*- N*- N*- N**** N**** N*- N**** N *- N **** N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5 @ O*- O*- O*- O**** O****~ O5w@ O****~ O 5@ O **** O *- O *- O *-O0P( 71 Statutory special deductions, total P**19,881 P*- P*- P*- P**** P**** P*- P****~ P 5@ P **** P *- P *- P *-P0Q( 72 Net operating loss deduction..... Q**19,743 Q*- Q*- Q*- Q**** Q**** Q*- Q****~ Q *h@ Q **** Q *- Q *- Q *-Q0R( 73 Dividends received deduction..... ~ R*`a@ R*- R*- R*- R**** R**** R*- R****~ R * a@ 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.............. ~ T5@ T*- T*- T*- T**** T****T**8,210 T****~ T 56@ T **** T *- T *** T ***T0U( 76 Total income tax before credits.... ~ U5@@ U*- U*- U*- U**** U****U**2,427 U****~ U 5@ U **** U *- U *** U ***U0V( 77 Income tax....................... ~ V5|@ V*- V*- V*- V**** V****V**2,427 V****~ V 5 @ 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..........  Y**298 Y*- Y*- Y*- Y**** Y**** Y*- Y****~ Y *? Y **** Y *- Y *- Y *-Y0Z( 81 Foreign tax credit................. ~ Z*M@ Z*- Z*- Z*- Z**** Z**** Z*- Z****~ Z *M@ Z **** Z *- Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [**** [**** [*- [**** [ *- [ **** [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*A@ \*- \*- \*- \**** \**** \*- \**** \ *- \ **** \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]*@@ ]*- ]*- ]*- ]**** ]**** ]*- ]**** ] *- ] **** ] *- ] *- ] ***]0^( 85 Prior year minimum tax credit...... ~ ^*`s@ ^*- ^*- ^*- ^**** ^**** ^*- ^****~ ^ *`s@ ^ **** ^ *- ^ *- ^ *-^0_&( 86 Total income tax after credit...... ~ _8@Z@ _+- _+- _+- _+*** _+***_+*2,427 _+***~ _ 8.@ _ +*** _ +- _ +** _ +**_6`i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxx "