\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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With 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 --   - . .0Other services/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 81# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4`2@~ 4*@~ 40[@~ 4@~ 4@~ 4P@~ 4@~ )W@~ )Q@~ ),@ )*** )***  0 ( 2 Total assets....................... ~ 4pA )-~ 4}~ 4'CA~ 4{~ 4VX~ 4[~ 4"A~ 4V@~ 4`A )*** )***  0 ( 3 Cash............................. ~ 4*R )-~ 4'~ 40 A~ 4TA~ 4^A~ 4D#~ 40A~ 4`9@~ 4@@ )*** )***  0 ( 4 Notes and accounts receivable.... ~ 4  )-~ 48A~ 4A~ 4@A~ 4xA~ 4%A~ 4A~ 4xu A~ 4 |@ )*** )***  0 ( 5 Less: Allowance for bad debts. ~ 4i@ )- )- )-~ )? )*660 )*19,604 )*247~ 4.@~ 4<@ )*** )***  0( 6 Inventories...................... ~ 4k )-~ 4XA~ 40TA~ 4A~ 44A~ 4A~ 4 @~  4@~  4@  )***  )*** 0( 7 U.S. govt. obligations, total.... ~ 49@ )- )- )- )- )- )- )-~  )h@~  4N@  )***  )*** 0( 8 Tax-exempt securities............ )*41,735 )- )- )- )- )-)*25,577 )-~  4@  )-  )***  )*** 0( 9 Other current assets............. ~ 4<"A )-~ 4@E@~ 4@~ 4A~ 4@~ 4@~ 4@~  4@@~  4@  )***  )*** 0( 10 Loans to shareholders............ ~ 4TU A )-~ 4A~ 4@)*116,079)*38,359~ 4pL@)*9,850~  4@~  4(@  )***  )*** 0( 11 Mortgage and real estate loans... )*33,964 )-)*2,457 )- )-)*14,796)*8,241 )-~  4@~  4<@  )***  )*** 0( 12 Other investments................ ~ 4P,A )-)*12,596)*45,729)*45,391~ 4A~ 4LPA)*6,897~  4@~  4@  )***  )*** 0( 13 Depreciable assets............... ~ 4n )-~ 4~ 4:~ 4>A~ 4.~ 4*R~ 4 A~  4~9'~  4 A  )***  )*** 0( 14 Less: Accumulated depreciation ~ 4j% )-~ 4RH~ 4*W~ 4C~ 4:0A~ 4^~ 4dA~  4@}A~  407A  )***  )*** 0( 15 Depletable assets................ )*83,714 )-)*2,199 )-)*81,515 )- )- )-  )-  )-  )***  )*** 0( 16 Less: Accumulated depletion... )*28,463 )-)*2,199 )-)*26,264 )- )- )-  )-  )-  )***  )*** 0( 17 Land............................. ~ 4$ )- )-)*48,150)*75,885~ 401@~ 4hrA)*20,842~  4@~  4@  )***  )*** 0( 18 Intangible assets (Amortizable).. ~ 4΂m )-~ 4PA~ 4!~ 4 A~ 4A~ 4HEA)*39,543~  4a@~  4$@  )***  )*** 0( 19 Less: Accumulated amortization ~ 4l"A )-~ 4 @~ 4 A~ 4@~ 4@~ 4@@)*16,728~  44@~  4r@  )***  )*** 0( 20 Other assets..................... ~ 4YA )-~ 43@~ 4@~ 4@~ 4-@~ 4A)*-20,745~  4@@~  4Ź@  )***  )*** 0( 21 Total liabilities.................. ~ 4pA )-~ 4}~ 4'CA~ 4{~ 4VX~ 4[~ 4"A~  4V@~  4`A  )***  )*** 0( 22 Accounts payable................. ~ 4 p )-~ 4*A~ 4A~ 4`7 A~ 4A~ 4aA~ 4r@~  4A~  4`@  )***  )*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4l4A )-~ 4bA~ 4A~ 4A~ 4A~ 46A~ 4 1@~  409@~  4@  )***  )***  l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4>P )-~ 4A~ 4A~ 4 A~ 4`{@~ 4A~ 4@~ 4Z@~ 4`"@ )*** )***  0!( 25 Loans from shareholders.......... ~ !4J-F !)-~ !4TA~ !4p A~ !4A~ !4'A~ !4A!)*6,422~ ! 4,@~ ! 4 @ ! )*** ! )***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "46\ ")-~ "4|MA~ "4 A~ "4m*~ "4,)A~ "4 K")*126,582~ " 4A~ " 4@ " )*** " )***" "0#( 27 Other liabilities................ ~ #41A #)-~ #4@#)*27,376#)*36,328#)*53,535#)*266,798~ #)(@~ # 4l@~ # 4@ # )*** # )***# #0$( 28 Net worth........................ ~ $4ZB $)-~ $4+~ $4j5H~ $4FvG~ $4d5A~ $4T~ $40A~ $ 4A~ $ 40 A $ )*** $ )***$ $0%( 29 Capital stock................... ~ %4T-A %)-~ %4TA~ %4@4 A~ %4P$@~ %40@~ %48A~ %4@~ % 4@@~ % 4 @ % )*** % )***% %0&( 30 Additional paid-in capital...... ~ &4G)A &)-~ &4h@~ &4`A~ &4p@~ &4`A~ &4HA&)*19,920~ & 4@"@~ & 4@ & )*** & )***& &0'( 31 Retained earnings-unappropriated ~ '4v ')-~ '4X%A~ '4\#A~ '47~ '4*QR~ '4E~ '4A~ ' 4hA~ ' 4h A ' )*** ' )***' '0(( 32 Adj. to shareholders equity..... ~ (4@ ()-()*-12,613()*155,303()*43,192()*-22,066()*-47,663()*-2,304~ ( )v ( )- ( )*** ( )***( (0)( 33 Less: Cost of treasury stock.. ~ )4&A ))-))*373,411))*35,440))*7,925))*147,108~ )4O@))*19,502~ ) 4(@~ ) )@ ) )*** ) )***) )0*( 34 Total receipts..................... ~ *4g~ *4#A~ *4N~ *4"F~ *4֜C~ *4B>~ *4~ *4=S~ * 4~~ * 4r$A * )*** * )**** *0+( 35 Business receipts................ ~ +4I~ +4$~ +4_~ +4~~ +4v;~ +46M<~ +4~ +4R~ + 4ڏz~ + 4#A + )*** + )***+ +0,( 36 Interest on govt. obligations.... ~ ,4E@ ,)- ,)- ,)- ,)- ,)-,)*4,430~ ,)"@~ , 4@ , )- , )*** , )***, ,0-( 37 Net gain, noncapital assets...... ~ -4HA-)*35,093 -)*232-)*4,193-)*75,712-)*5,805~ -4f@ -)*397~ - 4`@~ - )m@ - )*** - )***- -0.( 38 Other receipts................... ~ .4LA.)*18,029~ .4@~ .4pD@~ .4 @~ .4@~ .4@.@~ .4l@~ . 4@~ . 4@ . )*** . )***. .0/( 39 Total deductions................... ~ /4@ ~ /4A~ /4N5b~ /4a~ /4<~ /4B~ /4~ /4K~ / 4ps( 54 Net loss, noncapital assets...... ~ >4r@>)*1,833 >)->)*2,349>)*1,330 >)*100 >)*374 >)-~ > ) e@~ > )Y@ > )*** > )***> >0?( 55 Other deductions................. ~ ?44~ ?4@~ ?4~ ?4ב~ ?4.A~ ?4:T~ ?4L-A~ ?4hA~ ? 4 A~ ? 4@J@ ? )*** ? )***? ?@@A@BG@C@D@E@F@GG@H@I@J@K@L@M@N@OG@P@Q@R@SG@T@U@V@W@X@Y@Z0@( 56 Total receipts less total deducts.. ~ @4&~ @4p"A~ @4@7A~ @4nV2~ @4>`1~ @4 ~ @4 A~ @4l@~ @ 4m A~ @ 4 @ @ )*** @ )***@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4F4~ B40A~ B4V^_~ B4Tv)A~ B42~ B4X A~ B40$#A~ B4|@~ B 4` A~ B 4@ B )*** B )***B B0C( 58 1120S corporation net income..... ~ C4[4~ C40A~ C4V^_~ C4Tv)A~ C42~ C4X A~ C4.#A~ C4|@~ C 4` A~ C 4@ C )*** C )***C C0D( 59 1120S corporation deficit........ D)*1,336 D)- D)- D)- D)- D)-D)*1,336 D)- D )- D )- D )*** D )***D D0E( 60 Net income from a trade or business ~ E4p&~ E4p"A~ E4@7A~ E4nV2~ E4>`1~ E4 ~ E4 A~ E40l@~ E 4> A~ E 4 @ E )*** E )***E E0F( Portfolio income (less deficit) F) F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4AG)*8,646~ G4@~ G4N@~ G4@~ G4@@~ G4@@~ G4 @~ G 4@~ G 4@ G )*** G )***G G0H( 62 Dividend income.................. ~ H4@ H)- H)*409 H)*222H)*1,460H)*2,113~ H4@~ H)9@~ H 4l@~ H )x@ H )*** H )***H H0I( 63 Interest income.................. ~ I40@I)*2,874~ I4y@~ I4K@~ I4@~ I4@~ I4@~ I4ڭ@~ I 4@@~ I 4@ I )*** I )***I I0J( 64 Royalty income (less loss)....... ~ J44@ J)- J)- J)- J)- J)- J)- J)-~ J 44@ J )- J )*** J )***J J0K( 65 Net S-T capital gain (less loss)... ~ K4| K)- K)- K)- K)-K)*-2,897K)*-31,343 K)-~ K )Py@~ K )N@ K )*** K )***K K0L( 66 Net L-T capital gain (les loss).... ~ L4 @L)*5,772 L)- L)*263 L)-L)*8,057~ L4@ L)-~ L 4@~ L 4@ L )*** L )***L L0M( 67 Other portfolio income (net).......  M)*32 M)- M)- M)*32 M)- M)- M)* M)-M ) M )- M )*** M )***M M0N( Real estate rental net income N) N)N)N)N)N)N)N)N )N )N )N )N N0O( 68 (less deficit)................. ~ O4@,@ O)-O)*6,211 O)- O)*-443 O)*689O)*5,409 O)*465~ O )H@~ O 4 @ O )*** O )***O O0P( 69 Net income....................... ~ P4@,@ P)-P)*6,211 P)- P)-P)*2,124P)*5,409 P)*465~ P )X@~ P 4ğ@ P )*** P )***P P0Q( 70 Deficit.......................... Q)*2,048 Q)- Q)- Q)- Q)*443Q)*1,435 Q)- Q)-~ Q )@~ Q ) e@ Q )*** Q )***Q Q0R( Net income (less deficit) from R) R)R)R)R)R)R)R)R )R )R )R )R R0S( 71 other rental activity.......... ~ S4@ S)- S)- S)*755 S)- S)*372S)*5,627 S)*38~ S )x@~ S ) S )*** S )***S S0T( 72 Net income....................... T)*7,186 T)- T)- T)*755 T)- T)*372T)*5,627 T)*38~ T )x@ T )- T )*** T )***T T0U( 73 Deficit.......................... ~ U)? U)- U)- U)- U)- U)- U)- U)- U )-~ U )? U )*** U )***U U0V( 74 Total income tax before credits.... ~ V)pz@ V)- V)- V)- V)- V)-~ V)k@ V)-~ V ),@~ V )(@ V )*** V )***V V0W( 75 Built-in gains tax............... ~ W)pz@ W)- W)- W)- W)- W)-~ W)k@ W)-~ W ),@~ W )(@ W )*** W )***W W0X( 76 Recapture taxes..................  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )*** X )***X X0Y%( 77 Excess net passive income tax....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y **** Y ****Y YiZ3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ZZZZZZZZZ Z Z Z Z Z= xxo>:> "