�\pgldobl00 jbpd �*M#oB�  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�C "XA�������������U} �(}  �} � b�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)   , , -/1'Commercial and industrial machinery and,7777777 7 7 , , -$2equipment rental and leasing     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 532400$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5D@ **** **1,989~ 5f@~ 5v@~ 5x@~ 5@~ *@m@~ *`@~ *D@~ *4@ ****~ *5@ 0 ( 2 Total assets....................... ~ 5F9�  **** **50,843~ 5�A~ 5T)A~ 5�E~ 5�~ 5.a~ 5d^?A~ 5U~ 5�1U ****~ 5J 0 ( 3 Cash............................. ~ 5 **** **21,650~ 5 @~ 5{@~ 5@\@~ 5,A~ 5@@~ 5`A~ 5:@~ 5@ ****~ 5g/A 0 ( 4 Notes and accounts receivable.... ~ 5. **** *- **110,630~ 5A~ 5F@~ 5IA~ 5]A~ 5@�A~ 5�4A~ 5ؐA ****~ 5| 0( 5 Less: Allowance for bad debts. ~ 5�$A **** *- *- *-**1,031**2,913**5,824~  5M@~  5̺@~  5@  ****~  5@0( 6 Inventories...................... ~ 5R **** **82**9,673**19,519**36,318~ 50wA**62,727~  5PNA~  5T@~  52@  ****~  5 �&A0( 7 U.S. govt. obligations, total.... ~ 5m@ **** *- *- *- *- *- *-~  5ܮ@~  *|@~  5@  ****  *-0( 8 Tax-exempt securities............ **2,219 **** *- *- *- **674 **13 *-  *-~  5@  *-  ****  *-0( 9 Other current assets............. ~ 5|�;A ******1,116**33,795~ 5d@~ 5a@~ 5A~ 5/@~  5�@~  5A~  5@�@  ****~  5](A0( 10 Loans to shareholders............ ~ 5 A ******2,307**8,728**27,207**4,109~ 5`@**28,710~  5&@~  5Ԗ@~  5@  ****~  5@0( 11 Mortgage and real estate loans... **32,840 **** *- *-**11,131**17,562 *- *-~  5@~  5 @  *-  ****  *-0( 12 Other investments................ ~ 52 ******1,051**25,710**51,666**17,233~ 5HO A~ 5y@~  5�A~  5p( A~  5P� A  ****~  5cA0( 13 Depreciable assets............... ~ 5�� ******126,825~ 56�&~ 53A~ 5�~ 5lNA~ 5Zz~  5 {~  5�%A~  5H"  ****~  5�00( 14 Less: Accumulated depreciation ~ 5B� ******99,554~ 5�A~ 5tO,A~ 5:V~ 5x�~ 5f�<~  5�;E~  5 A~  50%A  ****~  5n9�0( 15 Depletable assets................ **3,684 **** *-**3,555 *- *- *- *-~  * `@  *-  *-  ****  *-0( 16 Less: Accumulated depletion... **1,810 **** *-**1,747 *- *- *- *-~  *O@  *-  *-  ****  *-0( 17 Land............................. ~ 5 A **** *-**44,695 **489**20,356~ 5@**28,482~  5@@~  5@~  5@  ****~  5@/@0( 18 Intangible assets (Amortizable).. ~ 5|BA ******1,905 **445**1,380**33,123~ 5@ **154~  5@r@~  5f@~  5y@  ****~  5޳�0( 19 Less: Accumulated amortization ~ 5eA ******1,905 **168**1,148**16,521**1,247 **82~  5A@~  *@~  5ϻ@  ****~  5x� A0( 20 Other assets..................... ~ 5 ******-2,633 **-230**10,725 **643~ 5X@~ 5@~  5� @~  5P0@~  5@  ****~  5 7A0( 21 Total liabilities.................. ~ 5F9�  ******50,843~ 5�A~ 5T)A~ 5�E~ 5�~ 5.a~  5d^?A~  5U~  5�1U  ****~  5J0( 22 Accounts payable................. ~ 5Re� ******8,494**47,715~ 5`@~ 5@~ 5nA~ 5 >@~  5S@~  5p@A~  5@@  ****~  5J� �l@!�@"��@#�@$��@%��@&��@'��@(� @)��@*��@+��@,�@-��@.��@/�@0��@1�@2��@3��@4� @5�@6��@7��@8��@9��@:��@;�@<�@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� **** **2,821 **5,035 **101,794~ 5H�A~ 5$�A~ 5�A~ 5A~ 5،A~ 50@ ****~ 5VN 0!( 24 Other current liabilities........ ~ !5� !****!**7,816!**11,167~ !5@~ !5@~ !5A~ !5@~ ! 5@~ ! 5� @~ ! 5 @ ! ****~ ! 5k $**** $**1 $**699$**22,945 $**910~ $5@~ $5@~ $ 5@~ $ 5`@~ $ 5й@ $ ****~ $ 5i�$0%( 28 Net worth........................ ~ %5{{ %****%**8,680~ %5hnA~ %5@\A~ %5�A~ %5S~ %5�)#A~ % 5�6#A~ % 5�)A~ % 5A % ****~ % 57%0&( 29 Capital stock................... ~ &5n3I &****&**1,900~ &5@~ &5d@~ &5`r@~ &5 �A~ &5@@~ & 5@~ & 5�#@~ & 5B@ & ****~ & 5A&0'( 30 Additional paid-in capital...... ~ '5 5 '****'**36,026'**70,991'**25,787'**29,939~ '56�(~ '5@@~ ' 50�A~ ' 5�@~ ' 55@ ' ****~ ' 5o�'0(( 31 Retained earnings, appropriated. (**32,369 (**** (*- (*- (*-(**15,117(**17,180 (*-~ ( *Q@ ( *- ( *- ( **** ( *-(0)( 32 Retained earnings-unappropriated ~ )5 )****)**-20,646~ )5A~ )5A~ )5h�A~ )5� A~ )5`�A~ ) 5nA~ ) 5�1A~ ) 5] A ) ****~ ) 5b)0*( 33 Adj. to shareholders equity..... ~ *5z@ ***** **- **-***4,361 **- **-***112,124~ * *w@~ * *|� * *- * ****~ * 5 *0+( 34 Less: Cost of treasury stock.. ~ +5A +****+**8,600+**36,526+**2,222 +**305+**21,256+**32,454~ + 5@@~ + 5�+@~ + 5@ + ****~ + 5j@+0,( 35 Total receipts..................... ~ ,5�� ,****,**215,373~ ,56@.~ ,5h�0A~ ,5>)Z~ ,5~ ,5[\~ , 5T�9A~ , 5eI~ , 5&F  , ****~ , 5R,0-( 36 Business receipts................ ~ -5�A -****-**208,742~ -5(~ -56w=~ -5T,5A~ -5�GA~ -5Z@~ . 5 @~ . 5@~ . 5`@ . ****~ . 5iA.0/( 38 Interest on govt. obligations.... ~ /5@ /**** /*- /*- /*- /**215/**2,344 /**45~ / 59@~ / *``@ / *- / ****/ */00( 39 Rents............................ ~ 05@ 0**** 0*- 0**4200**12,349 0**251 0**2030**7,335~ 0 5@~ 0 5@~ 0 *I@ 0 ****~ 0 5U@001( 40 Royalties........................ 1**33,242 1**** 1*- 1*- 1*- 1*- 1**19 1*-~ 1 *@ 1 *- 1 *- 1 ****~ 1 5@@102( 41 Net S-T cap gain less net LT loss ~ 25@ 2**** 2*-2**1,636 2*- 2*-~ 2*@~ 25ؖ@~ 2 *y@~ 2 5@~ 2 5@ 2 ****~ 2 5'@203( 42 Net L-T cap gain less net ST loss ~ 35A 3**** 3*-3**34,4193**8,7763**28,8993**15,4443**12,676~ 3 5R@~ 3 58@~ 3 5X@ 3 ****~ 3 5@304( 43 Net gain, noncapital assets...... ~ 45V) 4****4**6,5034**47,8264**35,111~ 45Y@~ 45pN@~ 45)@~ 4 5@@~ 4 5XbA~ 4 5@ 4 ****~ 4 5 @405( 44 Dividends, domestic corporations. ~ 55!@ 5**** 5*-5**1,510 5**17 5**163 5**241 5**65~ 5 *l@~ 5 *`{@~ 5 *g@ 5 ****~ 5 5@506( 45 Dividends, foreign corporations.. ~ 65}@ 6**** 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *@ 6 *-~ 6 5@ 6 ****~ 6 5@607( 46 Other receipts................... ~ 75.�. 7**** 7*-7**3,2037**20,159~ 75@~ 75� @~ 75@z@~ 7 5@]@~ 7 5�;@~ 7 5@ 7 ****~ 7 5vc!708( 47 Total deductions................... ~ 85€` 8****8**182,195~ 85�#~ 85&�9~ 853A~ 85�~ 85T~ 8 5]~ 8 5ޘA~ 8 5fA 8 ****~ 8 5҈�809( 48 Cost of goods.................... ~ 95pI 9****9**6,5199**87,613~ 95A~ 95`IA~ 95FUE~ 95v�#~ 9 5t1'A~ 9 5A~ 9 5A 9 ****~ 9 5�8A90:( 49 Compensation of officers......... ~ :5  :****:**13,687:**43,193:**83,823~ :5p@~ :5PA~ :5 m@~ : 5@~ : 5@~ : 5@ : ****~ : 5 e@:0;( 50 Salaries and wages............... ~ ;5�3m ;****;**7,279;**124,971;**197,961~ ;50E A~ ;5�A~ ;5�@~ ; 5P@~ ; 5z@~ ; 5@ ; ****~ ; 5t/ A;0<( 51 Repairs.......................... ~ <5`AA <****<**4,029<**44,383~ <5@~ <5P@~ <5G@~ <5@~ < 5@~ < 5@~ < 5@ < ****~ < 5@<0=( 52 Bad debts........................ ~ =5@ =**** =*- =**3=**1,929=**3,874~ =5 @~ =5)@~ = 5Y@~ = 5b@~ = 5@ = ****~ = 5`&@=0>( 53 Rent paid on business property... ~ >5x�4A >****>**4,364>**68,243~ >5U@~ >50&@~ >5qA~ >5`d@~ > 5`Y@~ > 5@@~ > 5@ > ****~ > 5eA>0?( 54 Taxes paid....................... ~ ?5�A ?****?**3,552~ ?5@~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5 @~ ? 5@@~ ? 5P@ ? ****~ ? 5�0@?@�l@A��@B��@C�@D��@E��@F��@G��@H�@I�@J��@K��@L�G@M��@N��@O��@P��@Q�@R�@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5:A @**** @**834@**12,878~ @5*@~ @5@~ @5`@~ @5G@~ @ 5 {@~ @ 5@~ @ 5�@ @ ****~ @ 5� A@0A( 56 Charitable contributions......... ~ A5@ A**** A*- A**238 A**349 A**816~ A*@~ A*@~ A *@~ A *Y@~ A *Q@ A ****~ A 50@A0B( 57 Amortization..................... ~ B5@ B**** B**221B**1,915 B**126B**1,426B**1,696 B**222~ B 54@~ B 5@~ B 5P@ B ****~ B 5@B0C( 58 Depreciation..................... ~ C5PNA C****C**15,400~ C5`@~ C58&A~ C5$SA~ C5A~ C5. A~ C 5$�A~ C 58� A~ C 5@ C ****~ C 5 tC0D( 59 Depletion........................ ~ D*@S@ D**** D*- D*- D*- D*- D*- D*-~ D *@S@ D *- D *- D **** D *-D0E( 60 Advertising...................... ~ E5@ E****E**1,408E**5,878~ E5@~ E5t@~ E5@~ E5^@~ E 5G@~ E 5@~ E 5p@ E ****~ E 5 @E0F( 61 Pension, prof sh, stock, annuity. ~ F5@ F**** F**381 F*-F**5,016F**3,911~ F5~@~ F5@~ F 5@~ F 5T@~ F 50@ F ****~ F 5@@F0G( 62 Employee benefit programs........ ~ G5 A G**** G*-G**4,431G**1,292G**11,940~ G5@~ G5@~ G 5@~ G 55@~ G 5V@ G ****~ G 50�@G0H( 63 Net loss, noncapital assets...... ~ H5H1 A H**** H*- H**674 H**160H**7,559H**14,366H**4,284~ H 5@~ H 5@~ H 5R@ H ****~ H 5@H0I( 64 Other deductions................. ~ I5�:} I****I**124,521~ I5@%@~ I5A~ I5�A~ I5�A~ I5XZ A~ I 5@~ I 50@~ I 5@ I ****~ I 5֋(I0J( 65 Total receipts less total deducts.. ~ J5�:A J****J**33,178~ J5`dA~ J5�A~ J5�A~ J5A~ J5Ђ@~ J 5A~ J 5�2�@~ J 5@ J ****~ J 5|#AJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5`@ L**** L*- L*- L*- L*- L*- L*- L *- L *- L *- L ****~ L 5`@L0M( 67 Net income, total.................. ~ M5N;A M****M**33,178~ M5`dA~ M5�A~ M5A~ M5A~ M5@~ M 5�<A~ M 5*�@~ M 5@ M ****~ M 5FAM0N( 68 Net income, Form 1120-A.......... N**12,240 N**** N*-N**12,240 N*- N*- N*- N*- N *- N *- N *- N **** N *-N0O( 69 Net income, Form 1120-F.......... O**12,201 O**** O*- O*- O*- O*- O*- O*- O *- O *- O *- O **** O *-O0P( 70 Net income, Form 1120S........... ~ P5nd. P****P**21,382P**118,187P**106,755P**107,831~ P5AP**74,286~ P 5`@~ P 5~@~ P 5w@ P ****~ P 5@P0Q( 71 Statutory special deductions, total ~ Q5TA Q****Q**8,057Q**27,226Q**7,160~ Q5@~ Q5y@Q**3,475~ Q 5@~ Q 5`@~ Q 5@ Q ****~ Q 5@Q0R( 72 Net operating loss deduction..... ~ R5|A R****R**8,057R**26,169R**7,148~ R5@~ R5@O@R**3,430~ R 5@~ R 5@~ R 57@ R ****~ R 5|@R0S( 73 Dividends received deduction..... ~ S5@m@ S**** S*-S**1,057 S**12 S**114 S**169 S**45~ S *`d@~ S * s@~ S 5t@ S ****~ S 5@S0T( 74 Public utility div paid deduction  T*- T**** T*- T*- T*- T*- T*- T*- T *- T *- T *- T **** T *-T0U( 75 Income subject to tax.............. ~ U58+ U****U**3,739U**29,831~ U5`|@~ U5@~ U5 @~ U5�@~ U 5@~ U 5�-@~ U 5@@ U ****~ U 5`� AU0V( 76 Total income tax before credits.... ~ V5 A V**** V**561V**5,843~ V5@~ V5W@~ V5Z@~ V5\@~ V 5@~ V 5@~ V 5Q@ V ****~ V 5@V0W( 77 Income tax....................... ~ W5ȥ A W**** W**561W**5,843~ W5@~ W5@~ W5M@~ W5M@~ W 5V@~ W 5@~ W 5#@ W ****~ W 5@@W0X( 78 Personal holding company tax.....  X**13 X**** X*- X*- X*- X*- X**13 X*- X *- X *- X *- X **** X *-X0Y( 79 Recapture taxes..................  Y*- Y**** Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y **** Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z5@ Z**** Z*- Z*- Z*- Z**711 Z**39Z**1,053~ Z *@~ Z *x@~ Z *V@ Z ****~ Z 5@Z0[( 81 Foreign tax credit................. ~ [52@ [**** [*- [*- [*- [*- [*- [**322~ [ * x@~ [ *F@~ [ *c@ [ ****~ [ 5@[0\( 82 U.S. Possessions tax credit........ ~ \*3@ \**** \*- \*- \*- \*-~ \*3@ \*- \ *- \ *- \ *- \ **** \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]**** ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] **** ] *-]0^( 84 General business credit............ ~ ^*w@ ^**** ^**100 ^*- ^*- ^*- ^**188 ^*-~ ^ *G@~ ^ *(@~ ^ *4@ ^ ****~ ^ *@^0_( 85 Prior year minimum tax credit...... ~ _5@ _**** _*- _*- _**418 _*-_**1,671~ _*{@~ _ 5@~ _ 5@~ _ *X@ _ ****~ _ 5p@_`�@a�0`&( 86 Total income tax after credits..... ~ `6H� A `+*** `+*461`+*5,843`+*6,933~ `6W@~ `6@@~ `6@~ ` 6m@~ ` 6 @~ ` 6R@ ` +***~ ` 6` @`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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