\pjnwill00 f^l0 )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New: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_);_(* \(#,##0.00\);_(* "-"??_);_(@_)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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ^l@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - . .30+Agriculture, forestry, fishing, and hunting/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + , ,1     2Size of Total Assets       ~  ?~ !Y@~ !@o@~ !@@~ !@@~ !@~  !@~  !j@~  !j@~  "j@ SECTOR CODE 11# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 4@~ 4@V@~ 4R@~ 4@~ 4U@~ 4@~ )p@~ )r@~ )T@~ )<@~ )&@  0 ( 2 Total assets....................... ~ 4  )-~ 4?@~ 46~ 4Δ~ 4r~ 4JZ~ 4!D~ 4<QA~ 4^~ 4Jp~ 4  0 ( 3 Cash............................. ~ 4LA )-~ 4 A~ 4TA~ 4V'~ 4xA~ 46~ 4A~ 4`A~ 4`A~ 4@~ 4п@  0 ( 4 Notes and accounts receivable.... ~ 4~ )- )*8,538 )*88,719~ 4A~ 4 A~ 4 >#A~ 4^!~ 4XsA~ 4XA~ 40I A~ 45A  0 ( 5 Less: Allowance for bad debts. ~ 4@ )- )- )- )- )- )*608 )*637~ 4@~ 4@~ 4(@~ )@  0( 6 Inventories...................... ~ 4KA )-~ 4@@)*125,669)*147,223~ 4(G A~ 4~:~ 4t#A~  4 ~  4A~  4_A~  4{A 0( 7 U.S. govt. obligations, total.... ~ 4 @ )- )- )- )- )-)*4,672)*4,093~  4c@~  4M@~  4d@  )- 0( 8 Tax-exempt securities............ ~ 4hA )- )- )- )-)*84,902)*83,191 )-~  4@~  4@i@~  4@ @  )- 0( 9 Other current assets............. ~ 4.X )-~ 4@~ 4@~ 4Џ@~ 4v@~ 4A~ 4xA~  48x A~  4A~  4@~  4A 0( 10 Loans to shareholders............ ~ 4A )-~ 4`0@~ 4 A~ 42A)*40,280~ 4<A~ 4@~  4 @~  4@~  4@~  4`A@ 0( 11 Mortgage and real estate loans... ~ 4+ )-)*10,266)*38,700)*45,369)*8,319)*195,980)*326,429~  4@~  4@~  )0s@~  4z@ 0( 12 Other investments................ ~ 4& )-)*8,849)*46,877~ 4xA~ 4A~ 4%A~ 40 A~  4d5A~  4AA~  4A~  4P A 0( 13 Depreciable assets............... ~ 4*( )-~ 4=A~ 42~ 4~ 4V ~ 4E~ 4~  4~  4j~  4v1A~  4@P 0( 14 Less: Accumulated depreciation ~ 4 )-~ 4i6A~ 4:~ 4 GA~ 4nf~ 4zQ~ 4#j~  4c~  4`-A~  4$~  4|1$A 0( 15 Depletable assets................ ~ 4XK )-)*2,355 )- )*552 )-~ 4 A)*15,227~  4pl@~  4@~  4@~  4. 0( 16 Less: Accumulated depletion... ~ 4@ )- )*233 )- )*99 )-)*53,107)*3,146~  4r@~  )pz@~  4@  )- 0( 17 Land............................. ~ 4 )-~ 4p|A~ 4IA~ 4,:~ 4>J~ 4~ 4i%A~  4%&A~  4A~  40A~  4@9A 0( 18 Intangible assets (Amortizable).. ~ 4 A )-~ 4@~ 40/@)*10,044~ 4|@~ 40 A~ 4`@~  4@~  4!@~  4t@~  4 @ 0( 19 Less: Accumulated amortization ~ 4A )-~ 4>@~ 4g@)*1,248~ 4@J@~ 40'@~ 4;@~  4T@~  4׾@~  )@~  4@ 0( 20 Other assets..................... ~ 4-A )-)*15,540~ 4@~ 4@~ 44A~ 4@7 A~ 40@~  4@~  4@~  4@~  4 @ 0( 21 Total liabilities.................. ~ 4  )-~ 4?@~ 46~ 4Δ~ 4r~ 4JZ~ 4!D~  4<QA~  4^~  4Jp~  4 0( 22 Accounts payable................. ~ 4, ?A )-)*12,330~ 4A~ 4`f@~ 4A~ 4A~ 4A~  4A~  4A~  4pA~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4V )-~ 4A~ 4A~ 4@A~ 4 l A~ 4`~ 4Hs*A~  4@,~  4A~  4ltA~  4,A  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4Vb )-~ 4@~ 4%@~ 4 A~ 4E@~ 44A~ 4` A~ 4} A~ 4A~ 4@~ 4A  0!( 25 Loans from shareholders.......... ~ !4: !)-~ !4>4~ !4l+~ !46'~ !4>`l~ !4Ƙt~ !4FA~ ! 4A~ ! 4pA~ ! 4fA~ ! 4 @! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4Ȳ ")-~ "4 A~ "4C~ "41A~ "4O~ "4~ "4~eC~ " 4vG~ " 4`&A~ " 4A~ " 4n0" "0#( 27 Other liabilities................ ~ #4>J #)-#)*188,857#)*28,279#)*50,538#)*154,796~ #4A~ #4A~ # 4@~ # 4P}@~ # 4@~ # 4 @# #0$( 28 Net worth........................ ~ $4= $)-~ $4!~ $4@~ $4vW~ $4PA~ $4~ $4~ $ 4uc~ $ 4H~ $ 4&A~ $ 4ƦL$ $0%( 29 Capital stock................... ~ %4| %)-~ %4HA~ %4~A~ %4'A~ %4N(~ %4J[~ %4A~ % 4 A~ % 4@~ % 4@~ % 4@@% %0&( 30 Additional paid-in capital...... ~ &4 &)-~ &4$Z5A~ &40~ &4D~ &46 /~ &4~ &4?>~ & 4 X0A~ & 4A~ & 4CA~ & 4b@& &0'( 31 Retained earnings-unappropriated ~ '4B ')-~ '4Um~ '4Ь.~ '4~ '4e,~ '4.~ '4m*A~ ' 4LA~ ' 4n2~ ' 4`EA~ ' 4ZE' '0(( 32 Adj. to shareholders equity..... ~ (4}@ ()-()*23,309()*-72,801()*49,698()*24,033()*27,727 ()*312~ ( 4#@~ ( 4@ ( )-~ ( 4@( (0)( 33 Less: Cost of treasury stock... ~ )4#A ))-))*1,698))*93,215))*56,137))*97,078~ )4\@~ )4@~ ) 4@~ ) 4@~ ) 4r@ ) )-) )0*( 34 Total receipts..................... ~ *4O ~ *4A~ *4~~ *4~$~ *4"<~ *4R X~ *4~ *4WA~ * 42~ * 46~ * 4&~ * 4j* *0+( 35 Business receipts................ ~ +4 ~ +4AA~ +49~ +4JMA~ +4f~ +49~ +4~ +4ԚVA~ + 4$~ + 4~ + 4¹~ + 4+ +0,( 36 Interest on govt. obligations.... ~ ,4@~ ,)I@ ,)- ,)*64 ,)-,)*3,769,)*2,009,)*1,474~ , 4@~ , 4ܡ@~ , 4ڠ@~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -4XbA-)*36,148-)*36,156-)*66,570~ -4@~ -4@~ -4S@~ -4@~ - 4S@~ - 4@~ - 4@~ - 4\@- -0.( 38 Other receipts................... ~ .4:~ .4`~ .4,@~ .4tA~ .46"~ .4A~ .4(A~ .4y A~ . 4pM A~ . 4A~ . 4@~ . 4@. .0/( 39 Total deductions................... ~ /4:;G ~ /4EA~ /4~ /4LPA~ /4R1~ /4zS~ /4Fy~ /4"r~ / 427~ / 4~ / 4{~ / 4TJA/ /00( 40 Cost of goods sold............... ~ 042y~ 04@~ 04Td-A~ 04f/g~ 046~ 04^~ 04Fk~ 046~ 0 40~ 0 4s~ 0 4@A~ 0 4z0 001( 41 Compensation of officers......... ~ 14@1)*1,377~ 14 A~ 14@~ 14kA~ 14@~ 14A~ 14@~ 1 4 @~ 1 4@F@~ 1 4@~ 1 4@1 102( 42 Salaries and wages............... ~ 24~ 24@~ 24A~ 24A~ 24A~ 24HJA~ 24(P0A~ 24PA~ 2 4A~ 2 4(z A~ 2 4`A~ 2 4.A2 203( 43 Repairs.......................... ~ 34J~ 34@~ 34@~ 34@ A~ 34A~ 34 @~ 34A~ 34@~ 3 4 @~ 3 4@~ 3 4P@~ 3 4d@3 304( 44 Bad debts........................ ~ 44p8@ 4)*424)*47,511 4)-4)*5,2084)*5,670~ 44<@4)*4,982~ 4 4@~ 4 4n@~ 4 4Ȥ@~ 4 4@4 405( 45 Rent paid on business property... ~ 540TAA~ 54@@~ 54*~ 54 A~ 54A~ 54X;A~ 54dA~ 54xA~ 5 4 @~ 5 4@~ 5 4@~ 5 4@5 506( 46 Taxes paid....................... ~ 64ָ;~ 64M@~ 64@~ 64Pl@~ 64pK@~ 64 @~ 64QA~ 64p@~ 6 4PU@~ 6 4@!@~ 6 4@ @~ 6 4@6 607( 47 Interest paid.................... ~ 74*4A~ 74@~ 74@~ 74@~ 74 @~ 74A~ 74\pA~ 74A~ 7 4LA~ 7 4I@~ 7 4 @~ 7 4P&@7 708( 48 Amortization..................... ~ 84@@ 8)*51 8)*2818)*3,012 8)*190~ 84@~ 84"@~ 844@~ 8 4Ŷ@~ 8 4@~ 8 )p@~ 8 4P@8 809( 49 Depreciation..................... ~ 94 ~ 94`@~ 94l@~ 94JA~ 94EA~ 94\A~ 94u)~ 94p A~ 9 4`nA~ 9 47@~ 9 4@~ 9 40@9 90:( 50 Depletion........................ ~ :4 A :)- :)- :)- :)*82 :)-:)*4,678 :)*638~ : 4*@~ : )X@~ : )z@~ : 4A: :0;( 51 Advertising...................... ~ ;4A;)*1,828~ ;4@~ ;4@~ ;4@~ ;4)@~ ;4@~ ;4@~ ; 4@~ ; 4@~ ; 4 @~ ; 4@@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4@~ <)@<)*1,715<)*1,469<)*7,460<)*2,438~ <4 @~ <4@d@~ < 4|@~ < 40@~ < 4@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4A =)*385=)*6,716=)*7,194~ =4`@~ =4,@~ =40@~ =4j@~ = 4@@~ = 4@~ = 4@~ = 4+@= =0>( 54 Net loss, noncapital assets...... ~ >4@@ >)- >)- >)->)*1,730 >)*830~ >4m@>)*6,842~ > 4Ȗ@~ > )@> ) > )-> >0?( 55 Other deductions................. ~ ?4o~ ?4` A~ ?4п,A~ ?4zD~ ?4\F~ ?4JX~ ?4~ ?4l)%A~ ? 4&=~ ? 4 A~ ? 4<7 A~ ? 4DqA? ?@D@A@BG@C@D@E@FG@G@H@I@JG@K@L@M@N@O@P@Q@RG@S@T@U@VG@W@X@Y@Z@[@\@]0@( 56 Total receipts less total deducts.. ~ @4A~ @4~ @40~ @4o~ @4A~ @4P @~ @4`"@~ @4p[@~ @ 4~ @ 4 ~ @ 4@@~ @ 4@.@@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4f~ B43~ B4~ B4 (~ B4ذ A~ B4kA~ B4$ A~ B4@R A~ B 4@~ B 4@~ B 4@@~ B 4@B B0C( 58 1120S corporation net income..... ~ C4]~ C4;~ C4A~ C4v A~ C4)A~ C4#A~ C44~ C4d,A~ C 4 A~ C 4rA~ C 48=A~ C 4@C C0D( 59 1120S corporation deficit........ ~ D4E~ D4A~ D4̭A~ D4xA~ D4QA~ D4A~ D4'~ D4A~ D 4IA~ D 4Y@~ D 40@~ D 4?@D D0E( Net income (less deficit) from E) E)E)E)E)E)E)E)E )E )E )E )E E0F( 60 a trade or business............... ~ F4@~ F4~ F40~ F4s~ F4A~ F4@~ F4@~ F4P@~ F 4`~ F 4~ F 4@~ F 4@F F0G( 61 Net income....................... ~ G4~ G4@~ G4A~ G4X A~ G4\A~ G4A~ G4%A~ G4A~ G 4`hA~ G 4K@~ G 4p@~ G 4@z@G G0H( 62 Deficit.......................... ~ H4v~ H4hA~ H4A~ H4tqA~ H4(A~ H4A~ H4`X#A~ H4gA~ H 4 A~ H 4`@~ H 4`@~ H 4>@H H0I( Portfolio income (less deficit) I) I)I)I)I)I)I)I)I )I )I )I )I I0J( 63 distributed to shareholders:..... ~ J4S~ J46~ J4@~ J4@~ J4@~ J4D@~ J4n@~ J4_@~ J 4@~ J 4@@~ J 4@~ J 4o@J J0K( 64 Dividend income.................. ~ K4@ K)*583 K)*333K)*1,890~ K4@K)*2,634~ K4@~ K4ԗ@~ K 4̼@~ K 4@~ K 4@~ K )@K K0L( 65 Interest income.................. ~ L4pA~ L4@~ L4@~ L4Q@~ L4@@~ L4@~ L4@~ L4 I@~ L 4@~ L 4L@~ L 4@~ L 4@L L0M( 66 Royalty income (less loss)....... ~ M4=@ M)- M)- M)-M)*13,724M)*7,736M)*1,135M)*2,138~ M 4@~ M 4P@~ M )@U@~ M )Z@M M0N( 67 Net S-T capital gain (less loss). ~ N4p~ N4 N)-N)*-17,903 N)*-501 N)*-204~ N4`ZN)*-11,666~ N )x@~ N 4~ N )@a@~ N )`j@N N0O( 68 Net L-T capital gain (less loss). ~ O4&1FO)*911,689O)*-1,603 O)*961O)*-17,277O)*24,145~ O4 @~ O4@~ O 4 z@~ O 4@~ O 4@~ O 48@O O0P( 69 Other portfolio income (net)..... ~ P4@ P)- P)- P)- P)-P)*1,104 P)*348 P)-~ P )I@~ P )9@~ P )w@~ P 4@P P0Q( Real estate rental net income Q) Q)Q)Q)Q)Q)Q)Q)Q )Q )Q )Q )Q Q0R( 70 (less deficit)................. ~ R4A R)*103R)*19,205R)*-5,579R)*3,990R)*26,951~ R4}@~ R4@~ R 4_@~ R 4o@~ R )pr@~ R 4D@R R0S( 71 Net income....................... ~ S4A S)*103S)*19,205S)*11,263S)*3,990S)*26,951~ S4n@~ S4@@~ S 4 @~ S 4g@~ S )@~ S 4D@S S0T( 72 Deficit.......................... ~ T4@ T)- T)-T)*16,841 T)- T)-T)*1,929 T)*305~ T 4v@~ T )@~ T )w@ T )-T T0U( Net income (less deficit) from U) U)U)U)U)U)U)U)U )U )U )U )U U0V( 73 other rental activity.......... ~ V4J@V)*5,237V)*2,255 V)*1V)*1,020V)*6,165V)*3,956 V)*506~ V 4@~ V 4\@~ V ),@~ V 4ؐ@V V0W( 74 Net income....................... ~ W4@W)*5,237W)*2,255 W)*1W)*1,020W)*6,165W)*4,729 W)*506~ W 4@~ W 4T@~ W ),@~ W 4ؐ@W W0X( 75 Deficit.......................... X)*1,288 X)- X)- X)- X)- X)- X)*773 X)-~ X )p@~ X )o@ X )- X )-X X0Y( 76 Total income tax before credits.... ~ Y4Q@Y)*1,681 Y)- Y)- Y)- Y)*144Y)*1,729 Y)*155~ Y 4h@~ Y 4@~ Y 4@~ Y )?Y Y0Z( 77 Built-in gains tax............... ~ Z4@Z)*1,676 Z)- Z)- Z)- Z)*144Z)*1,025 Z)*155~ Z )@~ Z )@~ Z 4@~ Z )?Z Z0[( 78 Recapture taxes..................  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )- [ )- [ )-[ [0\%( 79 Excess net passive income tax.... \**1,682~ \*@ \*- \*- \*- \*- \**704 \*-~ \ *@~ \ *b@ \ *- \ *-\ \i]3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> "