\pgldobl00 f^l@ u)3JB  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 #|AC #|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 --   - . ."0Wholesale and retail trade/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 41# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4$A~ 4@@~ 4@ A~ 4 >@~ 4 @~ 4!@~ 4 @~ 4@~ 4@~ 4P@~ )@x@~ )l@  0 ( 2 Total assets....................... ~ 4e )-~ 4H~ 4~ 4~ 4~ 4Ξz~ 4~ 4o~ 4&X ~ 4K~ 4A   0 ( 3 Cash............................. ~ 4ʶF  )-~ 4PX9A~ 4'DA~ 4b~ 4~ 4zzo~ 4bH~ 46~ 4@GA~ 4Fd~ 4J  0 ( 4 Notes and accounts receivable.... ~ 4  )-~ 4+~ 4AA~ 4n~ 4~ 4ޛ,~ 4Z'R~ 4Ҳ%~ 4.%Z~ 4~ 4 @  0 ( 5 Less: Allowance for bad debts. ~ 43A )- )*5,693 )*58,314 )*7,836~ 4@~ 4pA~ 4A~ 4CA~ 4A~ 4`q@~ 4XA  0( 6 Inventories...................... ~ 4&d|' )-~ 4~ 4^e~ 4/~ 4~ 4Z\ ~ 4~  4V&T~  4~  4*(~  4Z 0( 7 U.S. govt. obligations, total.... ~ 4Y- )- )*267)*24,282~ )1@)*106,742~ 4/A~ 4f@~  4U@~  4+@~  4H@~  4@ 0( 8 Tax-exempt securities............ ~ 4~ < )- )-~ )`a@ )-)*44,892~ 4П A)*82,118~  4P@~  4A~  4@~  4A 0( 9 Other current assets............. ~ 4޲w )-~ 4x A~ 4(gA~ 4`A~ 4Ƙ6~ 4C~ 4@A~  4r{~  4 c~  4@+A~  4B 0( 10 Loans to shareholders............ ~ 4- )-~ 4A~ 4HpA~ 4A~ 4PA~ 4bW~ 4$#A~  4+~  4A~  4@WA~  41A 0( 11 Mortgage and real estate loans... ~ 4 -A )-)*7,456)*51,642)*59,115)*190,575~ 4 8A~ 4Y@~  40s@~  4 t@~  4@~  4@ 0( 12 Other investments................ ~ 4 )-~ 4lA~ 4DA~ 40A~ 4FI~ 4Ƅ~ 4*F~~  4V4~  4 t~  4:~  4ZS@ 0( 13 Depreciable assets............... ~ 4! )-~ 4O~ 4**~ 4~{ ~ 4X~ 4"~ 4Z&~  4~  4V~~  4: ~  4b 0( 14 Less: Accumulated depreciation ~ 4T )-~ 4MA~ 4S~ 45~ 4"L~ 4&~ 47~  4&~  4+\~  4j~  4L 0( 15 Depletable assets................ ~ 4XA )-)*25,087 )*281)*13,725 )-)*21,874)*3,150~  4@~  4@~  )@~  4@B@ 0( 16 Less: Accumulated depletion... ~ 4@ )- )- )*281)*6,939 )-)*4,104)*3,150~  4 @~  4@~  ) z@~  4@ 0( 17 Land............................. ~ 4 )-)*15,386~ 4` A~ 4A~ 4/~ 4z ~ 4.U>~  4TP~  464~  4~g$~  4NO 0( 18 Intangible assets (Amortizable).. ~ 422  )-~ 4'$A~ 4O~ 4 Z~ 4D+A~ 4NW~ 4A~  4o~  4f9~  4(A~  45A 0( 19 Less: Accumulated amortization ~ 4 )-~ 4āA~ 44A~ 4&4%~ 4A~ 43~ 4 A~  4A~  4l)A~  4 A~  4cA 0( 20 Other assets..................... ~ 4MTA )-~ 4p(@~ 4UA~ 4A~ 4 A~ 49'A~ 4C"A~  4'A~  4lA~  4\A~  4U 0( 21 Total liabilities.................. ~ 4e )-~ 4H~ 4~ 4~ 4~ 4Ξz~ 4~  4o~  4&X ~  4K~  4A  0( 22 Accounts payable................. ~ 46Ƒ )-~ 4~ 4.~ 4>=~ 4n~ 4:u{~ 42S~  4bB~  4~  4~  4y 0( 23 Mort, notes, and bonds under 1 yr ~ 4) )-~ 4.A~ 4TJ~ 44A~ 4{~ 4~~ 4Z ~  4:Fd~  4~;~  4Tt~  4|\A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 )-~ 4F~ 4vmR~ 4J~ 4 ~ 4p[A~ 4m~ 4jUA~ 48~ 4zہ~ 4.U  0!( 25 Loans from shareholders.......... ~ !4Jջ !)-~ !4N~ !4n|~ !47~ !4J#~ !4 ~ !4r~ ! 4PGA~ ! 4Q~ ! 4eA~ ! 4ܙA! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4= ")-~ "4`~ "4J~ "41~ "49A~ "4~ "4z~ " 4n~ " 4[ ~ " 4~ " 4& " "0#( 27 Other liabilities................ ~ #4\UA #)-~ #4@A~ #4A~ #4XA~ #4L A~ #4A6A~ #4F#~ # 4H$A~ # 4A~ # 4R~ +46~ + 4RB~ + 4޻~ + 4:5~ + 4&+ +0,( 36 Interest on govt. obligations.... ~ ,48A,)*2,657 ,)*298 ,)*172,)*1,389~ ,4n@~ ,4w@~ ,4T@~ , 4@@~ , 4@@~ , 4@~ , 4 @, ,0-( 37 Net gain, noncapital assets...... ~ -4<~ -48A~ -4@@~ -4@~ -41@~ -4@~ -4A~ -4`@~ - 40Z@~ - 4@~ - 4@~ - 4@- -0.( 38 Other receipts................... ~ .4Rp~ .4 @A~ .4A~ .4(~ .4Ơ#~ .4>P8~ .40~ .4~ . 4҉~ . 4vM~ . 4^h,~ . 4s5A. .0/( 39 Total deductions................... /4p$A~ /4-~ /4 ~ /4{~ /4U~ /4:~ /4>Q~ /4ܞ6~ / 4ƭA~ / 4>?~ / 4{~ / 4N/ /00( 40 Cost of goods sold............... 040A~ 04?~ 04~ 04M ~ 04"C~ 04v~ 04|;A~ 04j-~ 0 4:s7~ 0 4ʏ~ 0 4kB~ 0 4^ 0 001( 41 Compensation of officers......... ~ 14w~ 14pA~ 14~ 14F~ 14r~ 14dIDA~ 14V~ 14r~ 1 4~ 1 4%J~ 1 4)#A~ 1 4\!A1 102( 42 Salaries and wages............... ~ 24&v~ 24*A~ 24~ 24YF~ 24r5O~ 24:`~ 24R~ 24 d~ 2 4("~ 2 4~ 2 4hE~ 2 4=2 203( 43 Repairs.......................... ~ 34B~ 34 @~ 34A~ 34vA~ 34,A~ 34 A~ 34>L~ 34f'~ 3 4n&.~ 3 4|A~ 3 4A~ 3 4|A3 304( 44 Bad debts........................ ~ 44Б~ 44@~ 44@~ 44dA~ 44AA~ 44=A~ 44&&~ 44A~ 4 4dA~ 4 4pA~ 4 42@~ 4 4 A4 405( 45 Rent paid on business property... ~ 54"~ 54A~ 54~ 54~ 54P?A~ 54r~ 54 ?~ 54 /~ 5 4F۳~ 5 42A~ 5 4~g7~ 5 44A5 506( 46 Taxes paid....................... ~ 64%Y~ 64h@ A~ 64N-A~ 64j\~ 64qJ~ 64 L~ 642~ 64 ~ 6 4n~ 6 4M~ 6 4\'A~ 6 4.OT6 607( 47 Interest paid.................... ~ 74~ 74@~ 74A~ 74ԄA~ 746%~ 74f)A~ 74R֩~ 74vs~ 7 4B~ 7 49@~ 7 4$A~ 7 4|1A7 708( 48 Amortization..................... ~ 840A~ 84c@~ 84@~ 84A@~ 84@~ 84@~ 84cA~ 84p@~ 8 4]A~ 8 4@~ 8 4``@~ 8 4xpA8 809( 49 Depreciation..................... ~ 94~ 94@~ 94A~ 94Y'~ 94g"A~ 94&-~ 94R~ 94FwP~ 9 4k~ 9 4tV-A~ 9 4|(A~ 9 4f&b9 90:( 50 Depletion........................ ~ :4)@ :)- :)*799 :)*430 :)- :)-:)*1,444 :)*631~ : )@~ : )@~ : )@~ : 42@: :0;( 51 Advertising...................... ~ ;4NN~ ;4`@~ ;4-"A~ ;40)A~ ;4$A~ ;4^/~ ;4f ~ ;4,q=A~ ; 4~ ; 4O~ ; 4(A~ ; 4B; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4:~ <47@~ <4@~ <4gA~ <48A~ <4 A~ <46(~ <4<A~ < 4A~ < 4A~ < 4A~ < 4 A< <0=( 53 Employee benefit programs........ ~ =4"z~ =4@@~ =4PyA~ =48A~ =4P A~ =4$ZA~ =4EZ~ =4d+A~ = 4AG~ = 4A~ = 4,A~ = 4|'A= =0>( 54 Net loss, noncapital assets...... ~ >4jA>)*42,127>)*6,200 >)*537>)*1,523>)*8,487~ >4@~ >4@~ > 4^@~ > 4@~ > 4@~ > 4@> >0?( 55 Other deductions................. ~ ?4~ ?43~ ?4*sP~ ?4֊]~ ?4PQA~ ?4H~ ?4P~ ?4Z~ ? 4w~ ? 4~ ? 4v~ ? 41? ?@D@A@BG@C@D@E@FG@G@H@I@JG@K@L@M@N@O@P@Q@RG@S@T@U@VG@W@X@Y@Z@[@\@]0@( 56 Total receipts less total deducts.. ~ @4b@u~ @4$~ @4+O~ @4g~ @4W~ @4m~ @4~ @4~~ @ 4C~ @ 4~ @ 4s~ @ 4W@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4:%0 ~ B4 \~ B4g~ F4JW~ F4Vwm~ F4~ F4.C~ F 4A~ F 4~ F 4Vr~ F 44F F0G( 61 Net income....................... ~ G4' ~ G4|-A~ G4~ G4FA~ G4J~ G4:1~ G4cy~ G47~ G 4~~ G 4~ G 4v~ G 4G G0H( 62 Deficit.......................... ~ H4ݾ~ H4&t/~ H4 f~ H4H~ H4.A~ H4L~ H42y~ H4.A~ H 4v.A~ H 4A~ H 4 A~ H 4AH H0I( Portfolio income (less deficit) I) I)I)I)I)I)I)I)I )I )I )I )I I0J( 63 distributed to shareholders:..... ~ J4 ~ J4e;A~ J4 @~ J4{@~ J4@A~ J4A~ J4jJ~ J46!~ J 4ƒ@~ J 4A~ J 4pA~ J 4v$J J0K( 64 Dividend income.................. ~ K4LA~ K4<@~ K4.@~ K4@~ K4@~ K4@~ K4(@~ K4@~ K 4@~ K 4@@~ K 4^@~ K 4@K K0L( 65 Interest income.................. ~ L4,~ L4`'@~ L4i@~ L4@~ L4@~ L40A~ L4 ~!A~ L4TA~ L 4A~ L 4#A~ L 4 A~ L 4/AL L0M( 66 Royalty income (less loss)....... ~ M4c@~ M)S@M)*33,978 M)- M)*-252 M)-M)*6,896M)*2,385~ M 4@~ M 4f@~ M 4ț@~ M 4 m@M M0N( 67 Net S-T capital gain (less loss). ~ N4~ N)ȃ@N)*-23,969N)*-9,688N)*-2,013~ N4x~ N4~ N4w@~ N 4~ N 4H~ N 4c~ N )@jN N0O( 68 Net L-T capital gain (less loss). ~ O4*_~ O4J:AO)*19,320~ O4~@~ O4OA~ O4A~ O4V*~ O4HA~ O 4"~ O 4`sA~ O 4@~ O 40AO O0P( 69 Other portfolio income (net)..... ~ P4p~ P)@ P)- P)- P)- P)*48P)*-86,768P)*3,203~ P 4@~ P )@~ P )@c@~ P )t@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~ R4@R)*10,973R)*48,094~ R4@~ R4?@~ R4@~ R4;@~ R 4@~ R 4^@~ R 4L@~ R 4`@R R0S( 71 Net income....................... ~ S4L8A~ S4@S)*10,973S)*48,190~ S4@S)*18,395~ S4@~ S4@~ S 4S@~ S 4`@~ S 4:@~ S 4@S S0T( 72 Deficit.......................... ~ T4 k@~ T)@ T)- T)*97T)*1,014T)*7,004~ T4@~ T4Ω@~ T 4@~ T 4p@~ T 4@~ T 4@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.......... ~ V4AV)*1,707 V)*568V)*5,690V)*11,319 V)*504~ V4k@~ V4 @~ V 4@~ V 4q@~ V 4@~ V 4 @V V0W( 74 Net income....................... ~ W48uAW)*1,707 W)*568W)*5,690W)*11,319 W)*504~ W4@~ W4%@~ W 4?@~ W 4.@~ W 4@@~ W 4@W W0X( 75 Deficit.......................... ~ X4@@ X)- X)- X)- X)- X)- X)*265X)*1,047~ X 4@~ X 4@~ X )c@~ X 4i@X X0Y( 76 Total income tax before credits.... ~ Y4A~ Y4p@ Y)- Y)-Y)*7,497Y)*1,448~ Y4c@~ Y4^@~ Y 4b@~ Y 4@~ Y 4l@~ Y 40@Y Y0Z( 77 Built-in gains tax............... ~ Z4`3@Z)*65,112 Z)- Z)-Z)*6,185 Z)*719~ Z4@Z)*9,816~ Z 4@~ Z 4"@~ Z 4p@~ Z 4C@Z Z0[( 78 Recapture taxes..................  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )- [ )- [ )-[ [0\%( 79 Excess net passive income tax.... ~ \5@ \*- \*- \*-\**1,312 \**729 \**375~ \*L@~ \ *y@ \ *- \ *- \ *-\ \i]3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> "