�\pgldobl00 jdpd T*"LmB�  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} �(}  �} � d�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)   , , -/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  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5o@~ *@~ 5@~ 5@~ 5@~ 5@~ 5@~ *�@~ *`q@~ *@Z@~ *L@~ *C@~ *L@ 0 ( 2 Total assets....................... ~ 5� *-~ 5nA~ 5rC~ 5T~ 5��~ 5n�~ 5�~ 5�PA~ 5c�~ 5v~ 5>~ 5V 0 ( 3 Cash............................. ~ 5]� *-~ 5@~ 5A~ 5h�A~ 5A~ 5�>A~ 5wA~ 5�>A~ 58FA~ 5A~ 5 tA~ 5> 0 ( 4 Notes and accounts receivable.... ~ 5�' *- **1,385~ 5A~ 5x� A~ 5KA~ 5&(~ 5&W%~ 5&~ 5@"A~ 5^�.~ 5^A~ 5� 0( 5 Less: Allowance for bad debts. ~ 5"A *- *- *- *-**1,534**2,936~ 5u@~  5t@~  5F@~  5@~  5�@~  5 0( 6 Inventories...................... ~ 5v *- **82**9,673**35,334~ 5H�A~ 5A~ 5@~  5xX A~  5�9A~  5A~  5A~  57A0( 7 U.S. govt. obligations, total.... ~ 5�3@ *- *- *- *-**30,401 *- *-~  5l@~  5ڠ@~  5@~  5�@  *-0( 8 Tax-exempt securities............ **77,964 *- *- *- *-**34,543**11,166**29,537  *-~  5:@  *-  *-  *-0( 9 Other current assets............. ~ 5� *-**2,465~ 5�@~ 5@~ 5A~ 5|�A~ 5@~  5p�A~  5�A~  5L�A~  5�A~  5�.0( 10 Loans to shareholders............ ~ 5A *-**17,374**12,153**57,912**7,594~ 5H|A~ 5@~  5@@~  5@~  5@@~  5d@~  5�(@0( 11 Mortgage and real estate loans... ~ 5t�&A *- *-**34,993**20,117**17,562**1,183**2,694~  5_@~  5<@~  *I@~  5@~  5�'0( 12 Other investments................ ~ 5f8Q *-**16,638**39,956~ 5В@~ 5aA~ 5L.A~ 5 �A~  5A~  5pfA~  5�"A~  5*B~  50( 13 Depreciable assets............... ~ 5b� *-~ 5D~ 5Ea~ 5V:�~ 5^)�~ 5~ 5~  5 t~  5k�~  5~  5�~  5�0( 14 Less: Accumulated depreciation ~ 5 *-~ 5�7~ 5/A~ 5vf~ 5N~ 5rO-~ 5:t~  5F�~  5 0A~  5�?$A~  5M~  520( 15 Depletable assets................ **22,295 *- *-**3,555 *- *- *-**12,723~  * `@  *-  *-  *-~  5@0( 16 Less: Accumulated depletion... **2,446 *- *-**1,747 *- *- *- **636~  *O@  *-  *-  *-  *-0( 17 Land............................. ~ 5x�&A *-**7,542**69,219 **489**61,491~ 5hA~ 5@~  5@@~  5@~  5@~  5 @~  5A0( 18 Intangible assets (Amortizable).. ~ 5U *-**3,492**5,780**1,773~ 5@v@~ 5@m@~ 5@~  5j@~  5 @~  5�'@~  5x A~  5�90( 19 Less: Accumulated amortization ~ 5� 1A *-**3,261**3,559**1,541~ 5l@~ 5@~ 5h@~  5@~  5@~  5[@~  5@~  5�/A0( 20 Other assets..................... ~ 5^t *-**16,630 **87~ 5@~ * a@~ 5@~ 5@~  5� A~  5A~  5P% A~  58)A~  5^(0( 21 Total liabilities.................. ~ 5� *-~ 5nA~ 5rC~ 5T~ 5��~ 5n�~ 5�~  5�PA~  5c�~  5v~  5>~  5V0( 22 Accounts payable................. ~ 5�^A *-**18,293**47,729~ 5c@~ 5 �A~ 58�A~ 5� A~  5`/ A~  5A~  5XA~  5�A~  5fa �l@!��@"��@#��@$��@%�@&��@'��@(��@)��@*��@+��@,� @-��@.��@/��@0��@1� @2��@3��@4�@5�@6�@7��@8��@9��@:�@;��@<��@=��@>�@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5M *-~ 5@ **145,087~ 5H_ A~ 5yA~ 5./~ 5!A~ 5(~ 5 A~ 5� A~ 5P�#A~ 5z? 0!( 24 Other current liabilities........ ~ !5�9 !*-~ !5@~ !5@~ !5 @~ !5A~ !5A~ !5MA~ ! 5A~ ! 5h3A~ ! 54�A~ ! 5�&A~ ! 56T�!0"( 25 Loans from shareholders.......... ~ "5E� "*-~ "5 J A~ "5 A"**80,394~ "5p A~ "5h�(A~ "5A~ " 5dA~ " 5`A~ " 58$A~ " 5@@~ " 5�3a"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5�  #*-~ #5@~ #5A~ #5n^ ~ #5%A~ #5~ #5K~ # 5b~ # 5αa~ # 5fk~ # 5�~ # 5a#0$( 27 Other liabilities................ ~ $5zג $*-$**-58,281 $**699$**34,488$**262,120~ $5@~ $5@~ $ 5 A~ $ 5sA~ $ 5A~ $ 5�#A~ $ 5`A$0%( 28 Net worth........................ ~ %5D %*-~ %5D@~ %5pA~ %5BA~ %5#~ %5V~ %5>@~ % 5>�>~ % 5�"A~ % 5<�"A~ % 5:~ % 5��%0&( 29 Capital stock................... ~ &5IA &*-~ &5@�A~ &5`S@~ &5~@~ &5@~ &5�A~ &5@~ & 5h� A~ & 50A~ & 5�6@~ & 58fA~ & 5P8A&0'( 30 Additional paid-in capital...... ~ '5R '*-'**238,864~ '5�;@'**36,447~ '5GA~ '53A~ '5 A~ ' 5A~ ' 5�A~ ' 5P�!A~ ' 5L�4A~ ' 5Q�'0(( 31 Retained earnings, appropriated. (**41,777 (*- (*- (*- (*-(**15,117(**21,459 (*-~ ( *Q@~ ( 5@~ ( 5@ ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5 a� )*-~ )5�~ )5 A~ )5 A~ )5@@~ )5`~ )5$A~ ) 5�/A~ ) 5`M~ ) 5`t~ ) 5N�~ ) 5@sGA)0*( 33 Adj. to shareholders equity..... ~ *5�A **- **- **-***4,361 **-***-7,231***112,124~ * 5s@~ * 5@~ * *C~ * 5~ * 5 �A*0+( 34 Less: Cost of treasury stock... ~ +5C +*-+**30,400+**36,574+**27,331 +**756~ +5�@+**62,144~ + 5@@~ + 5`o@~ + 5@~ + 5f@~ + 5w%A+0,( 35 Total receipts..................... ~ ,56%! ~ ,5CA~ ,5\A~ ,5l�*A~ ,5Ni~ ,5RƄ~ ,5n~ ,52.�~ , 5ά�~ , 5�~ , 5�l~ , 5�~ , 5r,0-( 36 Business receipts................ ~ -5v ~ -5(�A~ -5A~ -5'A~ -5�d~ -5 ~~ -5 �~ -5fʣ~ - 5FF�~ - 5~p~ - 5`~ - 5:�~ - 5-0.( 37 Interest......................... ~ .5�3\~ .5 @ .**245~ .5@~ .5@~ .5-@~ .5?@~ .5@|@~ . 5@~ . 5*@~ . 5@@~ . 5A~ . 5T�1A.0/( 38 Interest on govt. obligations.... ~ /5T@~ /*>@ /*- /*- /**287 /**826/**2,511/**1,513~ / 5$@~ / *u@~ / *e@~ / *s@~ / *6@/00( 39 Rents............................ ~ 05L A 0**392 0*- 0**4200**12,3490**1,1310**3,0170**13,037~ 0 5@~ 0 5@~ 0 5$@~ 0 5η@~ 0 5@001( 40 Royalties........................ ~ 15�*@ 1*- 1*- 1*- 1*- 1*- 1**191**10,674~ 1 *X@~ 1 *A@ 1 *-~ 1 5@~ 1 5@102( 41 Net S-T cap gain less net LT loss ~ 25a@ 2*- 2*-2**1,636 2*- 2*-~ 2*@~ 25ؖ@~ 2 *@@~ 2 5@~ 2 5f@~ 2 *k@~ 2 5p@203( 42 Net L-T cap gain less net ST loss ~ 35A$A3**17,557 3**8493**34,4193**8,7763**28,899~ 35V@3**12,697~ 3 5@~ 3 5I@~ 3 5@~ 3 5ͼ@~ 3 54�A304( 43 Net gain, noncapital assets...... ~ 45�U~ 45 @4**6,9804**50,0384**37,940~ 45,@~ 45iA~ 45@@~ 4 5c@~ 4 5A~ 4 5@~ 4 5�&@~ 4 5f^"405( 44 Dividends, domestic corporations. ~ 552@~ 5*@ 5*-5**1,510 5**17 5**163 5**3335**1,563~ 5 *x@~ 5 *@~ 5 *u@~ 5 *@~ 5 5@506( 45 Dividends, foreign corporations.. ~ 65`a@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *3@ 6 *-~ 6 5@ 6 *-~ 6 5@@607( 46 Other receipts................... ~ 75D�6A~ 75@ 7**157**3,736~ 75@~ 75%@~ 75�8@~ 75`@~ 7 5@~ 7 5`@~ 7 5`@~ 7 5^@~ 7 5X0A708( 47 Total deductions................... ~ 85 A~ 85A~ 85$�A~ 85^�,~ 85�-9A~ 85f}~ 85~~ 85r�~ 8 5��~ 8 5:~ 8 5Fqo~ 8 5K�~ 8 5� 809( 48 Cost of goods.................... ~ 95�9**14,9159**48,2829**87,613~ 95A~ 95�A~ 95^~ 95vM~ 9 5ʲA~ 9 5X'A~ 9 5\('A~ 9 5&A~ 9 5�:.90:( 49 Compensation of officers......... ~ :5Ȅ,A~ :5ж@:**13,687:**61,891~ :50KA~ :5@~ :5h�A~ :5&@~ : 5@~ : 5@~ : 5@~ : 5@@~ : 5p�A:0;( 50 Salaries and wages............... ~ ;5J�0~ ;5@;**36,266;**126,652~ ;5A~ ;5�A~ ;5تA~ ;5D�A~ ; 5A~ ; 5�A~ ; 5FA~ ; 5@A~ ; 5��;0<( 51 Repairs.......................... ~ <5+A~ <50@~ <5�-@~ <5`@~ <5@~ <5@~ <5�@~ <5@~ < 5b@~ < 5Z@~ < 5@~ < 5@~ < 5|�A<0=( 52 Bad debts........................ ~ =5�,A=**4,591=**6,378 =**3=**6,034~ =5س@~ =5@~ =5`E@~ = 5+@~ = 5@~ = 5@~ = 5@~ = 5(�A=0>( 53 Rent paid on business property... ~ >5�~ >5@~ >5 @>**69,698~ >5Ч@~ >5@~ >5!~ >5�5@~ > 5#@~ > 5@~ > 5� @~ > 5�A~ > 57A>0?( 54 Taxes paid....................... ~ ?5+A~ ?5o@~ ?5@~ ?5@k@~ ?5�2@~ ?5@~ ?5B@~ ?5@~ ? 5 4@~ ? 5@~ ? 5@~ ? 5D@~ ? 5fA?@�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� >~ @5`@~ @5@~ @5@~ @5`&@~ @5.@~ @5 M A~ @5@~ @ 5 �A~ @ 5cA~ @ 5A~ @ 5uA~ @ 5J?�@0A( 56 Charitable contributions......... ~ A5Գ@ A*- A*- A**238 A**398 A**816~ A* @~ A*؀@~ A *8@~ A *Y@~ A *R@~ A *Y@~ A 50@A0B( 57 Amortization..................... ~ B5A~ B5@ B**345B**1,999 B**126B**1,647~ B5@~ B5ĝ@~ B 5@~ B 5@~ B 5d@~ B 5ٿ@~ B 5,AB0C( 58 Depreciation..................... ~ C5½�~ C5@~ C5 M@~ C5vA~ C5xA~ C5A~ C5n|5~ C5A~ C 5,"~ C 5DM"A~ C 5GA~ C 54 "A~ C 5��C0D( 59 Depletion........................ ~ D*Ps@ D*- D*- D*- D*- D*- D*- D*-~ D *@S@ D *- D *- D *-~ D * m@D0E( 60 Advertising...................... ~ E5Ț A~ E*x@~ E5@E**5,878~ E5@~ E5@~ E5�@~ E5@~ E 5R@~ E 5^@~ E 5@~ E 5ܳ@~ E 5@E0F( 61 Pension, prof sh, stock, annuity. ~ F5دA F**343 F**381 F*-F**6,479~ F5ٱ@~ F5@~ F5@~ F 5&@~ F 5ݶ@~ F 5>@~ F 5e@~ F 5@F0G( 62 Employee benefit programs........ ~ G5<A~ G5@ G**406G**4,451G**1,789~ G5f@~ G5@~ G5@;@~ G 5@~ G 5@~ G 5@~ G 5@~ G 5BAG0H( 63 Net loss, noncapital assets...... ~ H5�-H**1,786 H*-H**2,677 H**694H**7,559~ H5@H**8,473~ H 5�6A~ H 5@~ H 5/@~ H 5h�A~ H 5OAH0I( 64 Other deductions................. ~ I56y^~ I5@~ I5�'A~ I5� �@~ I5bA~ I5@lA~ I5T�A~ I5A~ I 5A~ I 5x A~ I 5X�A~ I 5�:A~ I 5FAI0J( 65 Total receipts less total deducts.. ~ J5d�.~ J5@~ J5@~ J5#A~ J5pk@~ J5O@~ J5~ J5@~ J 5~ J 5@~ J 5j~ J 5~ J 5�J0K( 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 *D@~ L 5@L0M( 67 Net income (less deficit), total... ~ M5<�-~ M5@~ M5@~ M5#A~ M5Y@~ M5@~ M5�-~ M5Q@~ M 5 ~ M 5Y~ M 5�~ M 5p�~ M 5�M0N( 68 Net income, total................ ~ N5N;A~ N5W@N**33,178~ N5`dA~ N5�A~ N5A~ N5A~ N5@~ N 5�<A~ N 5*�@~ N 5@~ N 5�4@~ N 5FAN0O( 69 Deficit, total................... ~ O5j-�~ O5@~ O5�@~ O5@O**76,614~ O5@~ O5(A~ O5k@~ O 5A~ O 5hA~ O 5�<@~ O 5ؒ A~ O 5GO0P( 70 Net income (less def), Form 1120-A. P**12,098 P*- P**-141P**12,240 P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. ~ Q5@~ Q5@ Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5�@R**28,775~ R5 �R**116,324R**59,739~ R5�:@~ R5� ~ R5@@~ R *~ R 5@I~ R 5z~ R 5~ R 5Ǵ�R0S( 73 Statutory special deductions, total ~ S5AS**22,960S**8,057S**27,226S**7,160~ S5@~ S5@S**4,524~ S 5�@~ S 5@~ S 5 @~ S 5@~ S 5Q@S0T( 74 Net operating loss deduction..... ~ T5|AT**22,487T**8,057T**26,169T**7,148~ T5@~ T5@O@T**3,430~ T 5@~ T 5@~ T 57@~ T 5@P@~ T 5|@T0U( 75 Dividends received deduction..... ~ U5@~ U*}@ U*-U**1,057 U**12 U**114 U**233U**1,094~ U *r@~ U *Py@~ U 5@~ U *@~ U 5@U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5�9+~ W5@W**3,739W**29,831~ W5`|@~ W5@~ W5 @~ W5�@~ W 5@~ W 5�9@~ W 5@@~ W 5 j@~ W 5`� AW0X( 78 Total income tax before credits.... ~ X5Y A~ X5~@ X**561X**5,843~ X5@~ X5W@~ X5@~ X5@~ X 5@@~ X 5@@~ X 5@~ X 5@~ X 5PU@X0Y( 79 Income tax....................... ~ Y5Ц A~ Y5@ Y**561Y**5,843~ Y5@~ Y5@~ Y5M@~ Y5M@~ Y 5V@~ Y 5@~ Y 5#@~ Y 5@~ Y 5@@Y0Z( 80 Personal holding company tax.....  Z**13 Z*- Z*- Z*- Z*- Z*- Z**13 Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \5T@~ \*|@ \*- \*- \*- \**711 \**200\**1,202~ \ *P@~ \ *@~ \ *y@~ \ *@~ \ 5@\0]( 83 Foreign tax credit................. ~ ]52@ ]*- ]*- ]*- ]*- ]*- ]*- ]**322~ ] * x@~ ] *F@~ ] *c@~ ] *P@~ ] 5@]0^( 84 U.S. Possessions tax credit........ ~ ^*3@ ^*- ^*- ^*- ^*- ^*-~ ^*3@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�<@a��@b��@c��0`( 86 General business credit............ ~ `*w@ `*- `**100 `*- `*- `*- `**188 `*-~ ` *G@~ ` *(@~ ` *4@ ` *-~ ` *@`0a( 87 Prior year minimum tax credit...... ~ a5@~ a*c@ a*- a*- a**418 a*-a**1,671~ a*{@~ a 5@~ a 5@~ a *X@~ a *Ȁ@~ a 5p@a0b&( 88 Total income tax after credits..... ~ b6P1 A~ b60@ b+*461b+*5,843b+*6,933~ b6W@~ b6@~ b6'@~ b 6@{@~ b 6@~ b 6@~ b 6@j@~ b 6e@bic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������