a\pspboro00 f]l@ )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0|} 81 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 #|AU} (}  }  ]l@@@5@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /"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+x-p(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       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 533# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )v@ )- )*245 )*64 )*42 )**~ )"@~ )@ )**~ )@ )** )** )- 0 ( 2 Total assets....................... ~ 58A )- )*3,529 )*36,610 )*133,221 )**~ 5fA~ 5# A )**~ 50A )** )** )- 0 ( 3 Cash............................. ~ 5P<@ )- )*118 )*1,403 )*13,881 )**~ 5@~ 5@ )**~ 5 @ )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5D@ )- )-~ )@ )*73,246 )-~ 5@~ 5{@ )**~ 5@ )** )- )- 0 ( 5 Less: Allowance for bad debts.  )*10,700 )- )- )- )*7,283 )-~ 5V@~ ).@ )-~ )@ )** )- )- 0( 6 Inventories...................... )*4,395 )- )- )-)*1,600 )-~ )8@~ 5@  )-~  )&@  )**  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-~ 5@ )**~ ) p@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5@ )-~ )&@ )*429)*1,386 )**~ 5 @~ 5@@  )**~  )`@  )**  )-  )-0( 10 Loans to shareholders............ )*6,735 )-)*2,566 )-)*3,218 )-~ )@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5A )- )-~ )t@)*15,428 )-~ 5@~ 5r@  )-~  5A  )**  )**  )-0( 13 Depreciable assets............... ~ 5A )-~ )1@ )*471)*47,934 )**~ 5@~ 5$@  )**~  5A  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5]@ )-~ )1@ )*471)*33,776 )**~ 5@/@~ 5@  )-~  5i@  )**  )-  )-0( 15 Depletable assets................ )*3,233 )- )-)*3,226~ ) @ )** )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5С@ )- )-)*30,705)*4,384 )-~ 5@~ )R@  )-~  5@  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5Π3 )-)*1,221 )-)*20,935 )-~ 5@@~ 5(CA  )**~  5փ(  )**  )**  )-0( 19 Less: Accumulated amortization ~ 5@ )- )*387 )-)*14,262 )-~ 5 @~ 5@  )**~  5n@  )**  )-  )-0( 20 Other assets..................... ~ 5@ )-~ )? )-~ 5@ )**~ 5z@~ 5n@  )**~  5@@  )**  )-  )-0( 21 Total liabilities.................. ~ 58A )-)*3,529)*36,610)*133,221 )**~ 5fA~ 5# A  )**~  50A  )**  )**  )-0( 22 Accounts payable................. ~ 5 j@ )- )-~ )P@)*2,118 )-~ 5t@~ 5@  )**~  5@  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5@ )-)*3,003 )- )*738 )-~ 5@~ 5@  )-~  )4@  )**  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5@^@ )- )- )*161 )*29,434 )**~ 5z@~ 5@ )**~ 5@ )** )- )- 0!( 25 Loans from shareholders.......... !)*3,437 !)- !)*469~ !)`@ !)- !)- !)-~ !5D@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ")*163,736 ")- ")- ")-")*10,641 ")-~ "5r@~ "5@ " )-~ " 5`N@ " )** " )- " )-"0#( 27 Other liabilities................ ~ #5@~@ #)- #)-~ #)@~ #5N@ #)-~ #5@~ #5.@ # )**~ # 5@ # )** # )** # )-#0$( 28 Net worth........................ ~ $5*jP $)- $)*57$)*35,310$)*86,116 $)**~ $5@~ $5 A $ )**~ $ 59 $ )** $ )** $ )-$0%( 29 Capital stock................... ~ %5@@ %)- %)*25%)*10,198%)*26,858 %)**~ %5@~ %5,@ % )-~ % )@ % )** % )** % )-%0&( 30 Additional paid-in capital...... ~ &58 &)- &)-&)*6,295&)*17,218 &)**~ &5@@~ &5?@ & )**~ & 5(A & )** & )** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5A ()- ()*32()*22,484()*43,017 ()**~ (5@@~ (5i@ ( )**~ ( 5A ( )** ( )** ( )-(0)( 33 Less: Cost of treasury stock.. ))*76,178 ))- ))-))*3,667~ ))@ ))**~ )5ѳ@ ))- ) )-~ ) 59@ ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5|FA *)-*)*34,942*)*10,475*)*97,980 *)**~ *5@~ *5<@ * )**~ * 5W@ * )** * )** * )-*0+( 35 Business receipts................ ~ +5gA +)-+)*34,942 +)*452+)*84,503 +)-~ +5@~ +5_@ + )-~ + 5`@@ + )** + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)- ,)- ,)*342,)*2,920 ,)**~ ,5(@~ ,5@ , )**~ , 5@ , )** , )** , )-,0-( 37 Interest on govt. obligations.... ~ -)b@ -)- -)- -)- -)- -)-~ -)a@~ -)"@ - )- - )- - )- - )- - )--0.( 38 Rents............................  .)*524 .)- .)- .)*265~ .)7@ .)**~ .)`m@ .)- . )- . )- . )- . )- . )-.0/( 39 Royalties........................ ~ /5v@ /)- /)-/)*1,316~ /5\@ /)**~ /5'@~ /5 @ / )**~ / 5p@ / )** / )** / )-/00( 40 Net S-T cap gain less net LT loss 0)*1,216 0)- 0)- 0)-0)*1,216 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*6,141 1)- 1)-~ 15.@ 1)*315 1)-~ 1)x@~ 1)B@ 1 )- 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets......  2)*7 2)- 2)- 2)- 2)*7 2)- 2)- 2)- 2 )- 2 )- 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 3)X@ 3)- 3)- 3)-~ 3)"@ 3)**~ 3)U@~ 3)? 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)? 4)- 4)- 4)- 4)- 4)-~ 4)? 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55@ 5)- 5)-5)*2,9335)*3,520 5)**~ 55d@~ 55`@ 5 )-~ 5 54@ 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 65A 6)-6)*10,3056)*2,5826)*86,037 6)**~ 650@~ 65@@ 6 )**~ 6 5p@ 6 )** 6 )** 6 )-607( 47 Cost of goods.................... 7)*26,554 7)- 7)-~ 7)2@ 7)*991 7)-~ 75@~ 75@ 7 )- 7 )- 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85'@ 8)- 8)- 8)*1698)*22,104 8)**~ 85ݹ@~ 85@ 8 )-~ 8 5F@ 8 )** 8 )- 8 )-809( 49 Repairs.......................... ~ 95B@ 9)-~ 9)?~ 9)"@ 9)*634 9)**~ 9)@~ 9)e@ 9 )-~ 9 )@ 9 )** 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@ :)- :)- :)-:)*1,823 :)-~ :5@~ :)I@ : )-~ : )@\@ : )** : )- : )-:0;( 51 Rent paid on business property... ~ ;5v@ ;)-~ ;)$@ ;)*107;)*8,285 ;)-~ ;)@~ ;)@ ; )-~ ; 5X@ ; )** ; )- ; )-;0<( 52 Taxes paid....................... ~ <5@ <)- <)*83 <)*749<)*3,238 <)**~ <5Ƨ@~ <5@ < )**~ < 5@ < )** < )- < )-<0=( 53 Interest paid.................... ~ =5@ =)- =)- =)*588 =)*958 =)-~ =5v@~ =5@ = )**~ = 5C@ = )** = )** = )-=0>( 54 Charitable contributions.........  >)*452 >)- >)- >)- >)*113 >)**~ >)H@ >)- > )-~ > ) r@ > )** > )- > )->0?( 55 Amortization..................... ~ ?5@ ?)- ?)*244~ ?)1@?)*1,223 ?)-~ ?5@~ ?5d@ ? )**~ ? )@ ? )** ? )- ? )-?@0@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @5Y@ @)- @)-~ @)"@@)*1,153 @)**~ @5@~ @)p@ @ )**~ @ 5@ @ )** @ )- @ )-@0A( 57 Depletion........................ A)*1,012 A)- A)- A)*169~ A)H@ A)**~ A)P@ A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)- B)*850 B)-B)*1,589 B)-~ B5@~ B5@ B )-~ B )`@ B )** B )- B )-B0C( 59 Pension, prof sh, stock, annuity. C)*1,144 C)- C)- C)- C)*75 C)**~ C)@~ C)5@ C )-~ C )@ C )** C )- C )-C0D( 60 Employee benefit programs........ D)*3,052 D)- D)- D)-D)*1,015 D)-~ D)@ D)- D )-~ D 5T@ D )** D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E)0@ E)- E)-~ E)@Q@ E)- E)- E)- E)- E )-~ E )@ E )** E )- E )-E0F( 62 Other deductions................. ~ F5`A F)-F)*9,118 F)*677F)*42,059 F)**~ F5`@~ F5@ F )**~ F 5@\@ F )** F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5= A G)-G)*24,636G)*7,892G)*11,943 G)**~ G5 @~ G5@ G )**~ G 5 o@ G )** G )** G )-G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)>@ I)- I)- I)- I)- I)- I)- I)- I )-~ I )>@ I )** I )- I )-I0J( 65 Net income......................... ~ J59 A J)-J)*24,636J)*7,892J)*11,943 J)**~ J5@~ J5@ J )**~ J 5r@ J )** J )** J )-J0K( 66 Net income, Form 1120S........... ~ K5`@ K)-K)*24,636 K)-~ K5@ K)-~ K5-@~ K5@ K )- K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5H@ L)- L)-~ L5@~ L5̛@ L)**~ L)N@~ L5l@ L )- L )- L )- L )- L )-L0M( 68 Net operating loss deduction..... ~ M5@ M)- M)-~ M5@~ M5@ M)- M)-~ M5h@ M )- M )- M )- M )- M )-M0N( 69 Dividends received deduction..... ~ N)Q@ N)- N)- N)-~ N)@ N)**~ N)N@~ N)? N )- N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5@ O)- O)-O)*4,184O)*7,646 O)**~ O5@~ O5@ O )**~ O 5r@ O )** O )** O )-O0P( 71 Total income tax before credits.... ~ P5`H@ P)- P)- P)*825P)*2,201 P)**~ P5@~ P5@ P )**~ P 5@@ P )** P )** P )-P0Q( 72 Income tax....................... ~ Q5`H@ Q)- Q)- Q)*825Q)*2,201 Q)**~ Q5@~ Q5@ Q )**~ Q 5@@ Q )** Q )** Q )-Q0R( 73 Alternative minimum tax..........  R)- R)- R)- R)- R)- R)- R)- R)- R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit................. S) S)- S)- S)- S)- S)-S) S)- S )- S )- S )- S )- S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U)@@ U)- U)- U)-~ U)@@ U)** U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V)Q@ V)- V)- V)- V)- V)- V)- V)- V )-~ V )Q@ V )** V )- V )-V0W( 78 Prior year minimum tax credit...... ~ W)w@ W)- W)-~ W)<@~ W)u@ W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5 @ X)- X)- X)*797X)*1,820 X)**~ X5@~ X5@ X )**~ X 5@@ X )** X )** X )-X0Y( Distributions, except Form 1120S: Y) Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stockZ)*12,394 Z)- Z)-Z)*7,529~ Z5t@ Z)**~ Z5@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "