\pgldobl00 f^l@ n)NJB  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 --   - . .*0"Real estate and rental and leasing/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 53# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4A~ 4Y@~ 4@@~ 4`@~ 4P@~ 4@~ 4@~ 4@~ 4l@~ )t@~ )X@~ )P@  0 ( 2 Total assets....................... ~ 42M- )-~ 4z~ 4t ~ 4h~ 4v~ 4N~ 4n ~ 4 ~ 4~ 49~ 4h  0 ( 3 Cash............................. ~ 4 )-~ 4E~ 4!L~ 4,?3A~ 4^H]~ 4 ~ 4=~ 4M~ 4*A~ 4 A~ 4"A  0 ( 4 Notes and accounts receivable.... ~ 4.0D )-~ 4 @~ 4qA~ 40~ 4l)A~ 40~ 42A~ 4T3A~ 41~ 4pyA~ 4>#  0 ( 5 Less: Allowance for bad debts. ~ 4@ )- )- )- )*26,999 )-~ 4@ )*4,801~ 4-@~ 4@~ 4@~ 4@@  0( 6 Inventories...................... ~ 4=I )-)*12,257 )-)*24,443)*159,925~ 4PY A~ 4A~  4x A~  4@~  4A~  48A 0( 7 U.S. govt. obligations, total.... ~ 4<5!A )-)*1,856)*17,071 )-)*30,401)*198,614)*59,813~  4F@~  4@~  4q@~  4`@ 0( 8 Tax-exempt securities............ ~ 4HA )- )- )- )-)*33,869)*54,987)*45,742~  4 @~  4@@~  4@~  4c@ 0( 9 Other current assets............. ~ 4&\ )-~ 4A~ 4A~ 4*A~ 4VG~ 4f-~ 4t@~  4e~  4\)A~  4x1!A~  42f 0( 10 Loans to shareholders............ ~ 4v )-~ 4:A~ 4mA~ 4` ~ 4A~ 4Z~ 4|A~  4A~  4HA~  4bA~  4XlA 0( 11 Mortgage and real estate loans... ~ 4 | )-)*63,649)*293,821~ 4%A~ 44gA~ 41A~ 4@A~  4A~  4hA~  4hA~  4(A 0( 12 Other investments................ ~ 4S3 )-~ 4x A~ 4dA~ 4Ծ/A~ 4(9A~ 4b\I~ 4f~  4/~  4>A~  4;^~  4@~ 4~ 4kL~ 4~ 4JQ ~ 46-f~  4rs_~  4.^~  4r~  4]a 0( 14 Less: Accumulated depreciation ~ 4"`  )-~ 4^,~ 4~ 4~m~ 4~ 42}~ 4:(~  4&~  4x~  4К.A~  4j{ 0( 15 Depletable assets................ ~ 4@@ )-)*9,215 )- )-)*1,559)*2,364)*12,723~  4@~  4ʲ@ )~  )4@ 0( 16 Less: Accumulated depletion... ~ 4`@ )- )- )- )- )-)*1,177 )*636~  4|@~  4X@ )  )- 0( 17 Land............................. ~ 4Z m )-~ 4A~ 4 O~ 46CA~ 43~ 4=~ 4~  4XCA~  4T@~  4A~  4V_ 0( 18 Intangible assets (Amortizable).. ~ 42] )-~ 4rA~ 4@~ 4@@~ 4LA~ 4%A~ 4A~  4A~  4nA~  4@@~  4A 0( 19 Less: Accumulated amortization ~ 4,A )-~ 4@~ 42@~ 4@~ 4P@~ 4=A~ 4+@~  4X@~  4@~  4u@~  4@ 0( 20 Other assets..................... ~ 4 )-~ 4u~ 4@~ 4RA~ 4n'~ 4/~ 40I A~  4A~  4@(~  4-A~  4A 0( 21 Total liabilities.................. ~ 42M- )-~ 4z~ 4t ~ 4h~ 4v~ 4N~ 4n ~  4 ~  4~  49~  4h 0( 22 Accounts payable................. ~ 4  )-~ 4A~ 4Я A~ 48A~ 4Z!A~ 46J~ 4hA~  49A~  42A~  40 A~  4,+A 0( 23 Mort, notes, and bonds under 1 yr ~ 4|9 )-~ 4A~ 4!%~ 4D~ 4,-A~ 4!~ 4e~  4Zk~  4.A~  4 ~  4N>  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4G )-~ 4A~ 4 ~ 4A~ 4<+A~ 4L>A~ 4L'~ 43~ 4g#A~ 4TA~ 4-6  0!( 25 Loans from shareholders.......... ~ !40 !)-~ !4N͞~ !46~ !4~ !4*~ !4v~ !4^Wa~ ! 4Xl~ ! 4A~ ! 4A~ ! 4P A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4^I ")-~ "4.A~ "41~ "4Nb~ "4~~ "4 ~ "4*I0~ " 4~ " 4;~ " 4~ " 4^+" "0#( 27 Other liabilities................ ~ #4V #)-~ #4` A~ #4 rA~ #4A~ #4-L~ #4g~ #4A~ # 4P(A~ # 4(~ # 4|CA~ # 4Ds# #0$( 28 Net worth........................ ~ $4ܶ  $)-~ $4~ $4k~ $4/~ $4l&UA~ $4 ~ $4tG~ $ 4.~ $ 4r~ $ 4:Vf~ $ 4n8$ $0%( 29 Capital stock................... ~ %4(eA %)-~ %469~ %4&mI~ %4b~ %4~ %4^ ~ %4F.~ % 4.%~ % 4(~A~ % 4f@~ % 4,A% %0&( 30 Additional paid-in capital...... ~ &4_` &)-~ &4I~ &4O~ &4vt~ &4fL)~ &4Rc~ &4;DA~ & 4r%~ & 4v2A~ & 40)~ & 4& &0'( 31 Retained earnings-unappropriated ~ '4( ')-~ '4y~ '4F~ '4$"A~ '4#2~ '4be~ '4`~~ ' 4~ *4J~ * 4$~ * 4\'DA~ * 4@6A~ * 4N* *0+( 35 Business receipts................ ~ +4v߯~ +4z@~ +4~ +4ڽ~ +4v~ +4c~ +4:}~ +4:~ + 42~ + 4~ + 4P~ + 4ZQ+ +0,( 36 Interest on govt. obligations.... ~ ,4I@,)*26,759 ,)*14 ,)*300 ,)*819 ,)*936~ ,4@~ ,4@~ , 4@~ , 4׺@~ , 4@~ , 4&@, ,0-( 37 Net gain, noncapital assets...... ~ -4t$A~ -4@-)*24,466-)*24,706-)*16,280~ -4@@~ -40 A~ -4@~ - 40@~ - 4@@~ - 4@~ - 4@@- -0.( 38 Other receipts................... ~ .4~~ .4@~ .4@~ .4P%@~ .48[A~ .4 A~ .4ֹ<~ .4G A~ . 4A~ . 4XA~ . 44@~ . 4A. .0/( 39 Total deductions................... ~ /47l~ /4|6~ /40J~ /4Ȱ\A~ /4rT~ /4Z~ /4~ /4Z(=~ / 4~ / 4fv~ / 47A~ / 4f/ /00( 40 Cost of goods sold............... ~ 04ɽ0)*136,951~ 04b~ 04i1A~ 04Ǔ~ 040A~ 04~ 04*f~ 0 4S9A~ 0 4NE~ 0 4 ~ 0 440 001( 41 Compensation of officers......... ~ 145~ 14`@~ 14jBv~ 14*~ 14A~ 14NQ!~ 14&A~ 14A~ 1 4A~ 1 4C@~ 1 4@~ 1 4E@1 102( 42 Salaries and wages............... ~ 24r~ 24A~ 24g*~ 242~ 24JhM~ 24v9A~ 24~ 24zJ~ 2 41~ 2 4yA~ 2 4A~ 2 4 A2 203( 43 Repairs.......................... ~ 34~.A~ 34@~ 340}A~ 34A~ 34p@~ 34>@~ 34H A~ 34@~ 3 4@~ 3 4@@~ 3 4@~ 3 4m@3 304( 44 Bad debts........................ ~ 44wA~ 44@4)*11,8484)*8,1994)*9,2134)*3,480~ 44g@~ 44@~ 4 4@~ 4 4U@~ 4 4@@~ 4 4@4 405( 45 Rent paid on business property... ~ 54IA~ 54 @~ 548r(A~ 540TA~ 548 A~ 54A~ 54^l8~ 54CA~ 5 4PA~ 5 4 @~ 5 4$@~ 5 4:@5 506( 46 Taxes paid....................... ~ 64 u~ 64@D@~ 64A~ 64X'A~ 64tA~ 64p}A~ 64A~ 64@lA~ 6 4@~ 6 4` @~ 6 4@~ 6 4@6 607( 47 Interest paid.................... ~ 74~ 74 H@~ 74.@~ 74`@~ 74A~ 74_A~ 74l#A~ 74"A~ 7 4<=A~ 7 4hA~ 7 4@~ 7 4 A7 708( 48 Amortization..................... ~ 84@~ 8)x@~ 84r@~ 84@~ 84@~ 84@~ 84Z@~ 84@~ 8 4 @~ 8 4m@~ 8 4@~ 8 4@8 809( 49 Depreciation..................... ~ 94h~ 94@~ 940C A~ 94@A~ 94A~ 94A~ 94C~ 94XA~ 9 4NM$~ 9 4gA~ 9 4hA~ 9 4pA9 90:( 50 Depletion........................ :)*1,594 :)- :)-:)*1,593 :)- :)- :)- :)-~ : )? : )-~ : )? : )-: :0;( 51 Advertising...................... ~ ;4VS~ ;4@~ ;40A~ ;4A~ ;4pVA~ ;4U@~ ;4A~ ;4@~ ; 4@~ ; 4@@~ ; 4@~ ; 4@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4@M A<)*1,725~ <4L@~ <4 A<)*11,893~ <4@t@~ <4@~ <4U@~ < 4@~ < 4@~ < 4@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4tA~ =4@~ =4p@~ =4@~ =4@~ =4`~@~ =4@=@~ =4@~ = 4%@~ = 49@~ = 4>@~ = 4@= =0>( 54 Net loss, noncapital assets...... ~ >4V@~ >)]@>)*9,062>)*2,178 >)->)*1,322~ >4@>)*2,192~ > 4@~ > 4j@~ > )`i@~ > 4@> >0?( 55 Other deductions................. ~ ?4N~ ?4uA~ ?4~ ?4 Y~ ?46Ls~ ?4q,A~ ?4%v~ ?4 'A~ ? 4~$~ ? 4 %A~ ? 4ȠA~ ? 4A? ?@D@A@BG@C@D@E@FG@G@H@I@JG@K@L@M@N@O@P@Q@RG@S@T@U@VG@W@X@Y@Z@[@\@]0@( 56 Total receipts less total deducts.. ~ @4"~ @4$A~ @4^v~ @4`(A~ @4f(~ @4 [A~ @4LA~ @4p A~ @ 4 @~ @ 4@~ @ 4~ @ 4`x@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4B7~ B4J@~ B4ʍ~ B4f~ B4x~ B4;A~ B4ڱ~ B4\'A~ B 4 .~ B 4 A~ B 4@ A~ B 4-AB B0C( 58 1120S corporation net income..... ~ C4^c~ C4.,~ C42~ C4h|~ C4Fј~ C4Ց~ C4~ C4nA~ C 4fD~ C 4v%~ C 4KA~ C 4XM#AC C0D( 59 1120S corporation deficit........ ~ D4",~ D4&A~ D48"A~ D4RA~ D4A~ D4 A~ D4O~ D4A~ D 4A~ D 4A~ D 4@~ 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 A~ F4ȇ=A~ F4\^(A~ F4L$A~ F4LA~ F4A~ F4 A~ F 4@~ F 4d@~ F 4~ F 4)F F0G( 61 Net income....................... ~ G4q~ G44SA~ G4tAA~ G46N?~ G4b0A~ G4'A~ G4[~ G4 SA~ G 4bA~ G 4 A~ G 4@~ G 48AG G0H( 62 Deficit.......................... ~ H4J_~ H4A~ H4|LA~ H4" A~ H4XA~ H4HA~ H4=~ H4HA~ H 4A~ H 4,A~ H 43A~ H 4 AH H0I( Portfolio income (less deficit) I) I)I)I)I)I)I)I)I )I )I )I )I I0J( 63 distributed to shareholders:..... ~ J4y~ J4XA~ J4@~ J4A~ J4$fA~ J4 ;"A~ J46J~ J4. A~ J 4dA~ J 4 A~ J 4A~ J 4AJ J0K( 64 Dividend income.................. ~ K47A~ K4r@~ K4h@~ K4<@~ K4@Z@~ K4(@~ K4@~ K4@~ K 4@~ K 4d@~ K 4@~ K 4@K K0L( 65 Interest income.................. ~ L46 d~ L4@~ L4@~ L4@~ L4UA~ L4A~ L4tA~ L4=A~ L 4A~ L 4@~ L 4]@~ L 4X AL L0M( 66 Royalty income (less loss)....... ~ M4@M)*1,096 M)- M)- M)- M)-M)*6,296 M)*11~ M 4@~ M )@~ M )T@~ M 4@M M0N( 67 Net S-T capital gain (less loss). ~ N4~ N4l@N)*2,877N)*-7,687~ N4t~ N4H~ N4*~ N4@~ N 4~ N 4_~ N 4~ N 4N N0O( 68 Net L-T capital gain (less loss). ~ O4v&~ O4AO)*11,722~ O4@~ O4hKA~ O4L]A~ O4&0~ O4@@~ O 4A~ O 4A~ O 4@~ O 4@O O0P( 69 Other portfolio income (net)..... ~ P4~ P)<@ P)- P)*80 P)-P)*4,001P)*-2,630 P)*86~ P 4&~ P 4Dz~ P 4~ 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)................. ~ R4~~ R4k"~ R4lA~ R41&A~ R4*~ R4F0~ R4aD~ R4LA~ R 4A~ R 4A~ R 4@~ R 49AR R0S( 71 Net income....................... ~ S4~ S4 d@~ S4A~ S4|;*A~ S4&g5~ S4/A~ S4Fd~ S4A~ S 4t4A~ S 4HeA~ S 4@A~ S 4AS S0T( 72 Deficit.......................... ~ T46~ T4hx%A~ T401@~ T4&A~ T4 A~ T4H A~ T4h ~ T4@~ T 43A~ T 4M@~ T 4c@~ 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.......... ~ V4~AV)*49,756~ V40@V)*-8,517~ V4A~ V4 t@~ V4K@~ V4@~ V 4L@~ V 4~ V 4W~ V 4V V0W( 74 Net income....................... ~ W4>,W)*49,756~ W4@W)*10,091W)*157,816~ W4@~ W4hMA~ W4@~ W 4@~ W 4K@~ W 4@ @~ W 4b@W W0X( 75 Deficit.......................... ~ X4A X)-X)*2,119X)*18,608X)*10,175X)*64,143~ X40O@X)*32,012~ X 4@@~ X 4@m@~ X 4@~ X 4f@X X0Y( 76 Total income tax before credits.... ~ Y4@ Y)-Y)*3,351Y)*1,026 Y)-Y)*2,235~ Y4A@Y)*1,389~ Y 4@~ Y 4@~ Y 4J@~ Y 4ĵ@Y Y0Z( 77 Built-in gains tax............... ~ Z4@ Z)- Z)-Z)*1,026 Z)-Z)*2,235~ Z4A@ Z)*109~ Z 4@~ Z 4@~ Z 4J@~ Z 4ĵ@Z Z0[( 78 Recapture taxes..................  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )- [ )- [ )-[ [0\%( 79 Excess net passive income tax.... \**7,971 \*-\**3,351 \*- \*- \*- \*-\**1,279~ \ *@~ \ 5@ \ *- \ *-\ \i]3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> "