\pgldobl00 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+Wholesale and retail trade: Wholesale 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 42# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4x%A~ 4n@~ 4@~ 4Z@~ 4@~ 4@~ 4@>@~ 4"@~ 4@~ )@~ )k@~ )a@  0 ( 2 Total assets....................... ~ 4. )-~ 4Ƞ>A~ 4~ 4V>O~ 48B~ 4@ ~ 4.~ 4=?~ 4Z ~ 4 ~ 4  0 ( 3 Cash............................. ~ 4j[ )-~ 4"A~ 4M'A~ 4l4~ 4#M~ 46%+~ 42v~ 4j ~ 4q4A~ 4(A~ 4FJ  0 ( 4 Notes and accounts receivable.... ~ 4 )-~ 4(.A~ 4.A~ 4fNj~ 4ʫ~ 4_~ 4&?Z~ 4~ 4:~ 4Q(~ 4b  0 ( 5 Less: Allowance for bad debts. ~ 4^?3 )- )*946 )- )*332 )*22,582~ 4A~ 4@~ 4x0A~ 4@~ 4P9@~ 4ؐA  0( 6 Inventories...................... ~ 42i )-~ 4p A~ 4q0A~ 4L~ 4N~ 4*~ 4v6~  4v~  40~  4.&~  4PaA 0( 7 U.S. govt. obligations, total.... ~ 4A )- )- )-~ )1@)*73,552)*85,236~ 4]@~  4P@~  4@~  4@~  4ʩ@ 0( 8 Tax-exempt securities............ ~ 4y%A )- )-~ )`a@ )-)*26,462~ 4A)*35,742~  4 @~  4`@~  4@~  4A 0( 9 Other current assets............. ~ 4 )-~ 4 ?@~ 4@@~ 40A~ 4$"A~ 4h~ 4.?~  4FVR~  4=~  4no ~  4,A 0( 10 Loans to shareholders............ ~ 4z )-~ 4@~ 4@~ 4d A~ 4p" A~ 4K'~ 4@=A~  4A~  4F@~  4 G@~  4xdA 0( 11 Mortgage and real estate loans... ~ 4pA )- )-)*28,822 )*535)*9,234~ 4@~ 4_@~  4@~  4`m@~  4@~  4@@ 0( 12 Other investments................ ~ 4 )-)*65,056)*110,833~ 4N@~ 4#A~ 4j[~ 4&C~  4y~  46K~  4&I~  4r 0( 13 Depreciable assets............... ~ 4t  )-~ 4:KA~ 4ƶ~ 4~ 4A~ 4z~ 4v~  4:U~  4ғ_~  4"~  4 0( 14 Less: Accumulated depreciation ~ 4 )-~ 4-~ 4^~ 4OU~ 4^i~ 44~ 4$~  4O~  4~  4~  4 0( 15 Depletable assets................ ~ 4J@ )-)*25,087 )-)*13,572 )- )-)*3,150~  4@~  4v@~  )@@~  4@ 0( 16 Less: Accumulated depletion... ~ 4@u@ )- )- )-)*6,786 )- )-)*3,150~  )@_@~  4<@~  )x@~  4`@ 0( 17 Land............................. ~ 4գ )- )-)*95,645)*52,407~ 4HA~ 4c"~ 4TA~  4|tA~  4`~A~  4 A~  4A 0( 18 Intangible assets (Amortizable).. ~ 42A )-~ 4X,A~ 48A~ 4A~ 4HA~ 4>~ 4A~  4T-A~  4!A~  4NA~  4@*A 0( 19 Less: Accumulated amortization ~ 4c )-~ 4 <@~ 4A~ 4@@~ 4P@~ 4#A~ 4ȃA~  4VA~  4A~  4`qA~  4@A 0( 20 Other assets..................... ~ 4 )-~ 4`~ 4\@~ 4`@~ 4@~ 4%A~ 4A~  4&A~  4A~  4@~  4"A 0( 21 Total liabilities.................. ~ 4. )-~ 4Ƞ>A~ 4~ 4V>O~ 48B~ 4@ ~ 4.~  4=?~  4Z ~  4 ~  4 0( 22 Accounts payable................. ~ 42d  )-~ 4m~ 4V6~ 48A~ 4f~ 4>~ 4Ș~  4~  4%~  4~  4Ғ 0( 23 Mort, notes, and bonds under 1 yr ~ 4f,D )-~ 48A~ 4A~ 4A~ 4+A~ 4BF~ 4VE)~  4~  4zw~  4f~  4F<  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 )-~ 4z^d~ 4hA~ 4@A~ 4VD~ 4.~ 4:~ 4~ 46+d~ 4.E~ 4  0!( 25 Loans from shareholders.......... ~ !4v !)-~ !4x[>A~ !4$A~ !4vD=~ !4֕c~ !4^~ !4vT~ ! 4^'I~ ! 4}*~ ! 4`2A~ ! 4*A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 ")-~ "4{ A~ "4X/A~ "4*1~ "4y5A~ "4"~ "4J ~ " 4ƨ~ " 4BA~ " 4=A~ " 4_" "0#( 27 Other liabilities................ ~ #4AA #)-~ #4{#)*104,338~ #4@~ #4@~ #4"~ #4 A~ # 4>A~ # 4HA~ # 4\A~ # 4tA# #0$( 28 Net worth........................ ~ $4b $)-~ $4W ~ $4s+A~ $4Q~ $4:~]~ $4kq~ $4~ h~ $ 4x~ $ 4~~ $ 4F~ $ 4n$$ $0%( 29 Capital stock................... ~ %4& %)-~ %4 A~ %4*A~ %4<A~ %4lnA~ %4:b~ %4DA~ % 4= A~ % 4A~ % 4A~ % 4vA% %0&( 30 Additional paid-in capital...... ~ &4 &)-~ &4'A~ &4A~ &4ԶA~ &4.!~ &4@A~ &4E/A~ & 4>~ & 4 #A~ & 4$GA~ & 4Ԇ+A& &0'( 31 Retained earnings-unappropriated ~ '4  ')-~ '4~ '4;@~ '42~ '4.H~ '4 {oA~ '4&~ ' 47~ ' 4~ ' 4.:~ ' 4J' '0(( 32 Adj. to shareholders equity..... ~ (4H ()- ()*-90()*67,475 ()-()*-4,784~ (40~ (4y~ ( 4@~ ( 4~ ( 4`~ ( 4 !@( (0)( 33 Less: Cost of treasury stock... ~ )4k ))-))*32,980))*77,641))*112,149~ )4V"~ )4VP~ )4qA~ ) 4A~ ) 40A~ ) 4` A~ ) 4 A) )0*( 34 Total receipts..................... *4A~ *4V6~ *4U~ *4v{~ *4b~ *4vN ~ *4^߈'~ *4~ * 4V~ * 4x~ * 4š ~ * 4 * *0+( 35 Business receipts................ +4VA~ +4zD.~ +4zM~ +4~ +4O~ +4vb9 ~ +4N0'~ +4@~ + 4~~ + 4~ + 4 ~ + 4V|+ +0,( 36 Interest on govt. obligations.... ~ ,40@,)*2,146 ,)*298~ ,)P@ ,)*5,)*3,390~ ,4@~ ,4@~ , 4D@~ , 4]@~ , 4R@~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -4pA~ -4@@-)*2,964-)*14,291-)*6,830-)*17,701~ -4@~ -4@@~ - 4 @~ - 4@p@~ - 4@~ - 4Y@- -0.( 38 Other receipts................... ~ .43~ .40@~ .4t@~ .4. A~ .4!A~ .4xA~ .4^R~ .4p!~ . 4/~ . 4qA~ . 4A~ . 40|#A. .0/( 39 Total deductions................... /4A~ /4q:~ /4{)~ /4V~ /4"l?~ /4" ~ /4l;&~ /4%~ / 4^(~ / 4٤~ / 4 ~ / 4>/ /00( 40 Cost of goods sold............... ~ 04.Qz~ 04~ 04J~ 04ȁ~ 04* ~ 04~ 04B5~ 04Ҩ'~ 0 4z~ 0 42G ~ 0 4 ~ 0 4js0 001( 41 Compensation of officers......... ~ 14RJ~ 148VA~ 14t 4A~ 14ƖK~ 14n3~ 14^cM~ 14~ 14h~ 1 4h9A~ 1 4-~ 1 4#A~ 1 4h!A1 102( 42 Salaries and wages............... ~ 24 ~ 24DA~ 24*.@~ 24$4A~ 2443A~ 246~ 24Q~ 24v~ 2 4n4~ 2 4z[~ 2 4&~ 2 4&2 203( 43 Repairs.......................... ~ 34~ 34@~ 34+@~ 34p@~ 34@~ 34pA~ 34!A~ 34A~ 3 4(A~ 3 4A~ 3 4 @~ 3 4xS A3 304( 44 Bad debts........................ ~ 44F3A~ 44M@~ 44-@~ 44@~ 44`)@~ 440@~ 44DA~ 44] A~ 4 4 A~ 4 4@@~ 4 4P@~ 4 4@@4 405( 45 Rent paid on business property... ~ 54>B~ 54p@~ 54A~ 54 A~ 54A~ 54t-~ 54~K~ 54,A~ 5 4B~ 5 4t A~ 5 4A~ 5 4A5 506( 46 Taxes paid....................... ~ 64VF~ 64@~ 64H A~ 64d]A~ 64GA~ 64YA~ 64=A~ 64\5A~ 6 4Q~ 6 4N+~ 6 4-A~ 6 4.6 607( 47 Interest paid.................... ~ 74`>~ 74^@~ 74@~ 74P@~ 74.A~ 74cA~ 74VA~ 74)A~ 7 4-A~ 7 4~"~ 7 40A~ 7 4D%A7 708( 48 Amortization..................... ~ 84\;A~ 84Ƥ@~ 84@~ 84s@~ 84@~ 844@~ 84@~ 84 @~ 8 4@~ 8 4)@~ 8 4 @~ 8 4Po@8 809( 49 Depreciation..................... ~ 94fG-~ 94(@~ 94@~ 94xA~ 94/A~ 94A~ 94E~ 94P#A~ 9 42*A~ 9 48EA~ 9 4`A~ 9 4%A9 90:( 50 Depletion........................ ~ :4w@ :)- :)- :)- :)- :)-:)*1,444 :)*631 : )-~ : )@~ : )@~ : 49@: :0;( 51 Advertising...................... ~ ;4j~ ;4o@~ ;4@~ ;4XA~ ;4@P@~ ;4@~ ;44'A~ ;4A~ ; 40w!A~ ; 47A~ ; 44A~ ; 40A; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4,i7A~ <4@@~ <4 @~ <4>@~ <4@~ <4@@~ <4 A~ <40A~ < 4 A~ < 40y@~ < 4P@~ < 4@@< <0=( 53 Employee benefit programs........ ~ =4~ =4%@~ =4j@~ =4@~ =4i@~ =4hZA~ =4(~ =4OA~ = 4gA~ = 4X/A~ = 4 A~ = 4XfA= =0>( 54 Net loss, noncapital assets...... ~ >4@>)*8,765 >)*256 >)*314 >)- >)*406~ >4@~ >4Ę@~ > 4@~ > 4@~ > )x@~ > 4l@> >0?( 55 Other deductions................. ~ ?4j~ ?4tA~ ?4\;A~ ?4W~ ?42A~ ?46P~ ?4$]A~ ?4R~ ? 4MA~ ? 4'?A~ ? 4؞5A~ ? 4G? ?@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.. ~ @4&h~ @4u~ @4+~ @4 A~ @4|!A~ @4f_2~ @4>sM~ @4۬~ @ 4 ~ @ 4Οk~ @ 4 L~ @ 4.i@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4z~ B4A~ B48'A~ B4޾!~ B4.'~ B4Xr*A~ B4o~ B4JA~ B 4~ B 4ly~ B 4:oS~ B 4(?AB B0C( 58 1120S corporation net income..... ~ C4~ C4A~ C4|3A~ C4@,A~ C4~ O4hAO)*11,300O)*28,928O)*4,594O)*1,282~ O43A~ O4@~ O 4A~ O 4P@~ O 4@?@~ O 47@O O0P( 69 Other portfolio income (net)..... ~ P40~ P)@ P)- P)- P)- P)-P)*-87,551 P)*610~ P 4ޱ@~ P )(@~ P )6@~ P )s@P P0Q( Real estate rental net income Q) Q)Q)Q)Q)Q)Q)Q)Q )Q )Q )Q )Q Q0R( 70 (less deficit)................. ~ R4x\ AR)*3,858R)*9,182R)*47,954R)*6,422R)*7,164~ R4@@~ R4@~ R 4@~ R 4@~ R 4 @~ R 4@R R0S( 71 Net income....................... ~ S4- AS)*3,860S)*9,182S)*47,954S)*6,422S)*9,006~ S4=@~ S4@4@~ S 4@~ S 4K@~ S 4)@~ S 4\@S S0T( 72 Deficit.......................... ~ T4@~ T)@ T)- T)- T)-T)*1,842T)*6,715~ T4 @~ T 4l@~ T 4ؕ@~ T )@~ T )x@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.......... ~ V4`@V)*1,600 V)-V)*5,690 V)- V)*504~ V4@V)*19,401~ V 4}@~ V 4n@~ V 4u@~ V 4@V V0W( 74 Net income....................... ~ W4p@W)*1,600 W)-W)*5,690 W)- W)*504W)*20,444W)*20,050~ W 4`@~ W 4F@~ W 4@~ W 4@W W0X( 75 Deficit.......................... ~ X4@ X)- X)- X)- X)- X)- X)*265 X)*649~ X 4@~ X 4@~ X )3@~ X )8@X X0Y( 76 Total income tax before credits.... ~ Y4@~ Y)p|@ Y)- Y)-Y)*1,349 Y)*479~ Y4@Y)*9,863~ Y 4 @~ Y 4ز@~ Y 4@~ Y 4@Y Y0Z( 77 Built-in gains tax............... ~ Z4@@~ Z)V@ Z)- Z)- Z)*38 Z)*479~ Z4L@Z)*9,808~ Z 4@~ Z 4@~ Z 4@~ Z 4@Z Z0[( 78 Recapture taxes..................  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )- [ )- [ )-[ [0\%( 79 Excess net passive income tax.... \**1,735 \*- \*- \*-\**1,312 \*- \**329 \*-~ \ *W@ \ *- \ *- \ *-\ \i]3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> "