�\pgldobl00 japT �*LnB�  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} �(�}  ��} �� a�l��@��@�@�/@ ��@��@��@��@ ��@ ��@ �@ �@ ��@��@��@��@��@��@�@��@� @� @�@��@��@�@�@��@��@�@��@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   . . /-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'Automotive equipment rental and leasing     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 532100$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *@ **581 **720 **583~ *0@~ *X@~ *Q@~ *S@~ *>@~ * @~ *@~ *@ 0 ( 2 Total assets....................... ~ 5jY2 *- **36,810 **87,700 **196,177~ 5(A~ 5>G~ 5H� A~ 5<�1A~ 5Fa=~ 5� !~ 5,~ 5JA� 0 ( 3 Cash............................. ~ 5^]; *- **7,446 **5,873 **46,424 **49,942~ 5^@~ 5e@~ 5`K@~ 5@@~ 5@~ 5k@~ 58# 0 ( 4 Notes and accounts receivable.... ~ 5�!� *-~ *@ *- **30,782 **14,855~ 5�@~ 5�$@~ 5�@~ 5`vA~ 5PX@~ 5�@~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5@&A *- *- *- *- *- **113~ 5ܖ@~ 5>@~ 5@~ 5@~ 5H@~ 5�/@ 0( 6 Inventories...................... ~ 5"A *- *- *- *-**28,813**36,956 **348~  5@@~  5 M@~  5@~  5y@~  5A0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5@D *- **898 *- **51**22,762~ 5@@~ 5׺@~  5@@~  5@~  5@~  5@~  5D�+A0( 10 Loans to shareholders............ ~ 5A *-**2,142 **489 *-**20,575**61,832**27,768~  5@~  5@~  5c@~  *@  *-0( 11 Mortgage and real estate loans... **373,906 *-**1,525**1,825 *- *- *-~ * c@~  5\@~  5@  *-  *-~  5`JA0( 12 Other investments................ ~ 5Zy *- **224**4,380**1,510**46,093**55,410**54,888~  5 @~  5u@~  5`@~  5@~  5a0( 13 Depreciable assets............... ~ 56} *-**45,310**99,280**375,876**210,874~ 5ʷ[~ 5l^)A~  5(2A~  5h8~  5!~  5K6~  5j0( 14 Less: Accumulated depreciation ~ 5s� *-**20,811**38,714**261,689**87,222~ 5s)A~ 5`A~  5A~  5mA~  5�A~  5(ZA~  5ޘ%0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5 �A *- *-**14,568**3,156 *-**20,607**41,136~  5X@~  5@~  5@~  5z@~  51A0( 18 Intangible assets (Amortizable).. ~ 5A *- **107 **155 *- **223**2,624**1,234~  5@~  53@~  5B@~  5@~  5<'A0( 19 Less: Accumulated amortization ~ 5f@ *- **32 **155 *- **63**1,234 **118~  5@~  5@~  5@~  58@~  5PM@0( 20 Other assets..................... ~ 5^Ai *- *- *- **68**86,887~ 5@**22,274~  5@~  5i@~  5 @~  5@~  5�2[0( 21 Total liabilities.................. ~ 5jY2 *-**36,810**87,700**196,177~ 5(A~ 5>G~ 5H� A~  5<�1A~  5Fa=~  5� !~  5,~  5JA�0( 22 Accounts payable................. ~ 59 *-**2,331 *- **575**34,160~ 5@@~ 5N@~  5@~  5@L@~  5@~  5`@~  5Z.0( 23 Mort, notes, and bonds under 1 yr ~ 5 *-**10,037**12,701**12,142**38,982~ 5B A~ 5@~  5�:A~  5 +A~  5xA~  5A~  5"c� �l@!�@"� @#�@$��@%�@&��@'�@(��@)�@*��@+�@,�@-�@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8�@9�@:�@;��@<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5z� *- **1,467 **628 **2,822 **1,645~ 5@~ 5@@~ 5@~ 5@i@~ 5J@~ 5`@~ 5^ 0!( 25 Loans from shareholders.......... ~ !5$A !*- !**184!**12,792!**78,390!**4,143!**38,905!**4,582~ ! 5@~ ! 5@~ ! 5Й@ ! *-~ ! 5�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V:, "*-"**12,666"**38,390"**72,173"**156,272~ "5ԬA~ "5A~ " 5A~ " 5�A~ " 5pYA~ " 5`xA~ " 5v?�"0#( 27 Other liabilities................ ~ #5� 1A #*- #*-#**1,462 #*-#**1,095#**17,991~ #5H@~ # 5@@~ # 5@z@~ # 5,@~ # 5@~ # 5<#0$( 28 Net worth........................ ~ $52̏ $*-$**10,125$**21,728$**30,076~ $58A~ $5A~ $5XjA~ $ 5$:A~ $ 5 � A~ $ 5�A~ $ 5I@~ $ 5-$0%( 29 Capital stock................... ~ %5�(&A %*- %**310%**17,361%**25,520~ %5@~ %5`�@~ %5Ҧ@~ % 5@E@~ % 5C@~ % 5@~ % 5@~ % 5HA%0&( 30 Additional paid-in capital...... ~ &5�p &*-&**1,586 &*-&**28,076 &**303~ &5X@&**1,309~ & 5@S@~ & 5̻@~ & 5@~ & 5@~ & 5�j&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5~  (*-(**10,789(**13,492(**-23,519~ (5@~ (584A~ (5�A~ ( 5dA~ ( 5�3 A~ ( 5A~ ( 5Pi@~ ( 5N?�(0)( 33 Adj. to shareholders equity..... )**-84,146 )*- )*- )*- )*- )*- )*-)**-31,270~ ) *C@~ ) 5X~ ) *a@~ ) 5W~ ) 5b)0*( 34 Less: Cost of treasury stock.. ~ *5�0A **-***2,560***9,125 **-***12,925***5,920***2,385~ * 5I@~ * 5X@~ * 5n@~ * *@~ * 5�>A*0+( 35 Total receipts..................... ~ +5PxA~ +5v@+**23,481+**179,375+**104,283~ +5A~ +5N�;~ +5A~ + 5G2~ + 54'A~ + 5|�A~ + 5�(>~ + 5� +0,( 36 Business receipts................ ~ ,5vj�~ ,5 @,**18,033,**178,389,**93,089~ ,5�A~ ,5+A~ ,5�A~ , 5Լ%A~ , 5ؼ#A~ , 5,1A~ , 59~ , 5F�,0-( 37 Interest......................... ~ -5�'A~ -*X@ -**388 -**43-**3,118-**2,765~ -5j@~ -*`@~ - 5a@~ - 5q@~ - * @~ - 5`@~ - 5�,&A-0.( 38 Interest on govt. obligations....  .**994 .*- .*- .*- .*- .*- .**139 .*-~ . *c@ . *- . *-~ . *D@~ . *@.0/( 39 Rents............................ ~ /5p�A /*- /*- /*- /*- /*-~ /5@ /*-~ / *|@~ / 5@ / *-~ / 5@~ / 5�A/00( 40 Royalties........................ ~ 05V@ 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 *-~ 0 *c@~ 0 5C@001( 41 Net S-T cap gain less net LT loss ~ 1*`u@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@_@ 1 *- 1 *- 1 *-~ 1 *k@102( 42 Net L-T cap gain less net ST loss ~ 25p@~ 25n@2**1,835 2*-2**1,1682**11,0072**2,1952**2,020~ 2 5h@~ 2 *6@ 2 *-~ 2 *�?~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35ĺ%A~ 35@~ 35~@ 3**3103**6,6283**11,142~ 35 @~ 35@~ 3 5s@~ 3 5@@~ 3 5�&@~ 3 5�-@~ 3 5dA304( 44 Dividends, domestic corporations. ~ 45C@ 4*- 4**1 4*- 4**103 4**217 4**294 4**517~ 4 *p@ 4 *-4 *~ 4 *d@~ 4 5d@405( 45 Dividends, foreign corporations.. ~ 55 *@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *(@ 5 *- 5 *- 5 *-~ 5 5�(@506( 46 Other receipts................... ~ 65Fy)~ 65<@ 6**346 6**633 6**179 6**786~ 65 @~ 65@~ 6 5@@~ 6 5�@~ 6 5@~ 6 5@@~ 6 5ƛ!607( 47 Total deductions................... ~ 75 ~ 75@7**17,5597**173,0877**95,535~ 75HBA~ 75xk*A~ 75(�A~ 7 5�5'A~ 7 5f,~ 7 5d�A~ 7 50�-A~ 7 5�708( 48 Cost of goods.................... ~ 85 ~ 85@8**5,2078**64,310 8*-8**184,3098**277,3148**114,504~ 8 5`�A~ 8 5A~ 8 5pm@~ 8 5i@~ 8 5�#�809( 49 Compensation of officers......... ~ 95A~ 9*@ 9*-9**21,4539**4,4299**17,112~ 950@9**12,091~ 9 5@~ 9 5@~ 9 5@~ 9 5@~ 9 5p@90:( 50 Salaries and wages............... ~ :5�~ :5(@ :*-:**15,688 :**155:**39,454~ :5t@~ :5@~ : 5 @~ : 5`x@~ : 5@@~ : 5v@~ : 5�:0;( 51 Repairs.......................... ~ ;5ޏ)~ ;5 @ ;**146;**8,227;**3,631;**3,624~ ;5B@~ ;5@~ ; 5@~ ; 5~@~ ; 5@~ ; 5@~ ; 5n�$;0<( 52 Bad debts........................ ~ <5i@~ <*@ <*- <*-<**1,103 <**322<**1,525<**2,627~ < 5@~ < 5L@~ < 5@~ < 5@~ < 5 @<0=( 53 Rent paid on business property... ~ =5&y~ =*@=**2,135=**5,304=**1,518=**13,274~ =5@~ =5C@~ = 5@~ = 5�2@~ = 5D@~ = 5P9@~ = 5h=0>( 54 Taxes paid....................... ~ >5!A~ >5@ >**151>**3,878>**2,203>**5,514~ >5@@~ >5 @~ > 5@~ > 5@~ > 5@~ > 5@@~ > 5FA>0?( 55 Interest paid.................... ~ ?5�h~ ?5@?**1,461?**3,056?**5,404?**15,391~ ?5@~ ?5@9@~ ? 5@~ ? 5`q@~ ? 5@~ ? 5@@~ ? 5�6A?@�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......... ~ @5W@ @*- @*- @**218 @**22 @**103 @**295 @**6~ @ *G@~ @ *@~ @ *Q@~ @ *=@~ @ 5@@0A( 57 Amortization..................... ~ A5@~ A*@ A**43 A*- A*- A**45 A**785 A**22~ A *0q@~ A *�@~ A *@r@~ A 5@~ A 5@=@A0B( 58 Depreciation..................... ~ B5v�~ B5@B**6,692B**17,672B**55,845B**35,857~ B5PH A~ B5�)@~ B 5�A~ B 5`�A~ B 5�,@~ B 5A~ B 5c�B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5 A~ D*d@ D**182D**2,890D**1,081D**11,028~ D5J@~ D5*@~ D 5C@~ D 5n@~ D 5@~ D 5@~ D 5gAD0E( 61 Pension, prof sh, stock, annuity. ~ E57@~ E*$@ E*-E**1,399 E*-~ E*Q@E**2,805E**3,626~ E 5P@~ E *@~ E *؊@~ E 5]@~ E 5e@E0F( 62 Employee benefit programs........ ~ F5A~ F*W@ F*-F**3,467 F**118 F**926~ F5R@F**4,517~ F 5 @~ F 5ײ@~ F 5@~ F 5Z@~ F 5  AF0G( 63 Net loss, noncapital assets...... ~ G5@~ G* q@ G*- G*-G**1,132 G*-G**2,384~ G*P@~ G 56@~ G 5@ G *- G *-~ G 5Ĝ@G0H( 64 Other deductions................. ~ H5^�~ H5@H**1,542H**25,525H**18,894~ H5c@~ H5%@~ H5m@~ H 5@~ H 5@~ H 5@~ H 5A~ H 5fH0I( 65 Total receipts less total deducts.. ~ I5C~ I5@I**5,923I**6,289I**8,748~ I5@~ I5@~ I5@~ I 5@~ I 5@@@~ I 5@~ I 5 @~ I 5�&'AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *-~ K *>@ K *-~ K *n@~ K *@@K0L( 67 Net income, total.................. ~ L5^C~ L5@L**5,923L**6,289L**8,748~ L5@~ L5@~ L5@~ L 5 @~ L 5G@~ L 5@~ L 5@~ L 5L('AL0M( 68 Net income, Form 1120-A..........  M**880 M*- M*- M*- M**880 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5P�A~ O5@O**4,398 O**705 O*-O**4,639O**57,928O**15,329~ O 5@~ O 5"@~ O 5@~ O 5@~ O 5~@O0P( 71 Statutory special deductions, total ~ P5@@~ P5@P**1,525P**1,718P**6,726P**2,143P**14,319P**2,965~ P 5@~ P *@~ P *@~ P *P{@~ P 5 @P0Q( 72 Net operating loss deduction..... ~ Q5�4@~ Q5@Q**1,524Q**1,718Q**6,654Q**1,991Q**14,104~ Q5V@~ Q 5@~ Q *@~ Q *@~ Q * t@~ Q 5 @Q0R( 73 Dividends received deduction..... ~ R5֩@ R*- R**1 R*- R**72 R**152 R**215 R**362~ R *pw@ R *-R *~ R *\@~ R 5|@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5(A~ T5|@ T*-T**3,866T**2,022T**13,555~ T5Z@T**2,914~ T 5b@~ T 5O@~ T 5@~ T 5@~ T 5$AT0U( 76 Total income tax before credits.... ~ U5�A~ U*@ U*- U**580 U**303U**3,568~ U5@ U**942~ U 5C@~ U 5@~ U 5g@~ U 58@~ U 5 AU0V( 77 Income tax....................... ~ V5`�A~ V*~@ V*- V**580 V**303V**3,568~ V5@ V**942~ V 5x@~ V 5ٸ@~ V 5g@~ V 58@~ V 5(N AV0W( 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.......... ~ Y5@~ Y*E@ Y*- Y*- Y*- Y*- Y**244 Y*-~ Y *`i@~ Y *K@ Y *- Y *-~ Y 5t@Y0Z( 81 Foreign tax credit................. ~ Z5d@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *-~ Z *@ Z *-~ Z *?@~ Z 5Ԛ@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ]**1,566 ]*- ]*- ]*- ]*- ]**72 ]*- ]*-~ ] *&@~ ] *_@~ ] *@n@ ] *-~ ] 5d@]0^( 85 Prior year minimum tax credit...... ~ ^5w@ ^*- ^*- ^*- ^*- ^*- ^*- ^**52~ ^ *@~ ^ 5@~ ^ *g@~ ^ *p{@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _68SA~ _+@ _+- _+*580 _+*303_+*3,497~ _6@ _+*890~ _ 6@~ _ 6 @~ _ 6@~ _ 6ȏ@~ _ 6Hr A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������