\pgldobl00 f[l@ i)gJB  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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@60.S Corporations - Returns With Total 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  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4 A~ 4@~ 4@~ 4 9@~ 4@k@~ 4r@~ 4@~ 4 @~ )@~ )@k@~ )P@~ )F@  0 ( 2 Total assets....................... ~ 4Vn )-~ 42)~ 4ƛ>~ 4>}~ 4:1~ 4 ~ 4G~ 4<~ 4|~ 4r~ 46x  0 ( 3 Cash............................. ~ 4$vcA )-~ 4$+A~ 4<.A~ 4޳D~ 4N2A~ 4r~ 4C$A~ 4<~ 4,%A~ 4 A~ 4A  0 ( 4 Notes and accounts receivable.... ~ 4ߑ )-~ 4`@~ 4 A~ 4n"A~ 4 ~ 4~ 4h(A~ 48+A~ 4|"A~ 4 A~ 4(A  0 ( 5 Less: Allowance for bad debts. ~ 4`@ )- )- )- )*26,999 )- )*11,553 )*2,083~ 4@~ 4I@~ 4~@~ 4$@  0( 6 Inventories...................... ~ 4$A )-)*8,231 )-)*11,151)*25,010~ 4A)*122,982~  4A~  4g@~  4 @~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4D8A )-)*1,856)*17,071 )-)*30,401)*112,344)*59,813~  4@@~  4@~  4q@~  4`@ 0( 8 Tax-exempt securities............ ~ 4A )- )- )- )-)*33,869)*26,473)*16,205~  4@:@~  4@~  4@~  4u@ 0( 9 Other current assets............. ~ 42g )-~ 4h^A~ 4M A~ 4.%A~ 4fz4~ 42>~ 4#A~  44C~  4%"A~  4A~  4F} 0( 10 Loans to shareholders............ ~ 4; )-~ 4A~ 4TA~ 4pA~ 4A~ 4&)D~ 4dA~  4>A~  4@~  4q@~  4ثA 0( 11 Mortgage and real estate loans... ~ 45 )-)*34,293)*288,636~ 4!A~ 4D7A~ 4v7~ 4 A~  4TYA~  4o@~  4@@~  4@A 0( 12 Other investments................ ~ 4f )-~ 4HA~ 4x A~ 4̬$A~ 4>?~ 42~ 4X7A~  4v:~  4ZY~  4J~  4o 0( 13 Depreciable assets............... ~ 4: )-~ 4 .~ 4RA~ 4&$~ 4 0~ 4~ 4.4~  4~  4OA~  4w~  4 0( 14 Less: Accumulated depreciation ~ 4N )-~ 4r~ 4/~ 4k ~ 4z=~ 4œ~ 42h~  4n?~  44^~  4 $A~  4c 0( 15 Depletable assets................ ~ 4@ )- )- )- )- )*48)*2,364)*12,723~  )~@~  4@ )~  )4@ 0( 16 Less: Accumulated depletion... ~ 4@ )- )- )- )- )-)*1,177 )*636~  )w@~  4X@ )  )- 0( 17 Land............................. ~ 4/^ )-~ 4rA~ 4/~ 4nc~ 4r~ 4:Ɛ~ 4Ve~  4Jg~  4,~  4A~  4F T 0( 18 Intangible assets (Amortizable).. ~ 4d )-~ 4 A~ 4@~ 4@~ 4 A~ 4aA~ 4{A~  4`A~  4@~  4 @~  4@ 0( 19 Less: Accumulated amortization ~ 4&"( )-~ 40@~ 4d@~ 4@~ 4@~ 4 A~ 4@~  4P@~  4@~  4@~  4@ 0( 20 Other assets..................... ~ 4ڪ )-~ 4`W~ 4~ 4A~ 4A~ 4#~ 4@~  4p"A~  4@A~  4$ A~  4qA 0( 21 Total liabilities.................. ~ 4Vn )-~ 42)~ 4ƛ>~ 4>}~ 4:1~ 4 ~ 4G~  4<~  4|~  4r~  46x 0( 22 Accounts payable................. ~ 4J )-~ 40@~ 4p A~ 4(A~ 4 A~ 4 ~ 4A~  4A~  4$~A~  4(A~  4.2. 0( 23 Mort, notes, and bonds under 1 yr ~ 4 )-~ 4A~ 4A~ 4l ~ 4N%~ 40~ 4ƫ?~  4@~  4S%~  48 A~  4ػ#A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 49 )-~ 4Xs A~ 4 A~ 4A~ 4d"A~ 4fZR~ 4A~ 4|!A~ 4+A~ 4h8A~ 4$A  0!( 25 Loans from shareholders.......... ~ !4z !)-~ !4ZI~ !4 A~ !4vc~ !4~f~ !4PA~ !4N"$~ ! 4)A~ ! 48J A~ ! 4MA~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4  ")-~ "4iA~ "4~A~ "4,LA~ "4~ "4>~ "4vZH~ " 4bw~ " 4^~ " 4l~ " 4>U" "0#( 27 Other liabilities................ ~ #43O #)-~ #4w@~ #4dA~ #4A~ #4dA~ #44A~ #4A~ # 4A~ # 4}A~ # 4H A~ # 46FU# #0$( 28 Net worth........................ ~ $4nZ  $)-~ $4-~ $4j~ $4~ $4oj~ $4P~ $4R~ $ 4~ $ 4ܯDA~ $ 4JR~ $ 4WO$ $0%( 29 Capital stock................... ~ %4+ %)-~ %4($A~ %4*A~ %4^:~ %4$5A~ %4r~ %4I)~ % 4A~ % 4hA~ % 4@@~ % 4SA% %0&( 30 Additional paid-in capital...... ~ &4i& &)-~ &4(YA~ &4/!~ &4A5~ &46;A~ &4*t~ &4W~ & 4NY~ & 4K0~ & 4A~ & 4NX& &0'( 31 Retained earnings............... ~ '4Pl ')-~ '4~ '4A~ '4~ '4n7~ '4dT~ '4Y~ ' 4e~ ' 4J"h~ ' 4{.A~ ' 4F' '0(( 32 Adj. to shareholders equity..... ~ (4hA ()-()*17,107()*29,452()*-7,784()*23,197()*-18,522()*105,211~ ( 4f@~ ( 4~@~ ( 4@@~ ( 40E@( (0)( 33 Less: Cost of treasury stock... ~ )4<8A ))-))*156,322))*105,127))*99,558))*208,291~ )4!~ )4 A~ ) 4PJ A~ ) 4`@~ ) 4@~ ) 4@@) )0*( 34 Total receipts..................... ~ *4. ~ *4B~ *4B%~ *4ph]A~ *4r~ *4v5~ *4~ *4`~ * 4>~ * 4Jt~ * 4*A~ * 4ڗW* *0+( 35 Business receipts................ ~ +4 ~ +4<~ +4fc~ +4~ +4~ +4&~ +4J m~ +4~ + 4PHA~ + 4#d~ + 4fc2~ + 43A+ +0,( 36 Interest on govt. obligations.... ~ ,4n@ ,)*8 ,)- ,)*300 ,)*819 ,)*936~ ,4z@~ ,4L@~ , 4,@~ , 4@~ , 4@~ , 4*@, ,0-( 37 Net gain, noncapital assets...... ~ -4,gA~ -4 @-)*23,203-)*24,706-)*13,104-)*14,274~ -4A~ -4@~ - 4@~ - 4@~ - 4@~ - 4@@- -0.( 38 Other receipts................... ~ .4֮~ .4 <@~ .4,A~ .40@~ .4A~ .4z A~ .4)A~ .4aA~ . 49 A~ . 4pJ A~ . 4@~ . 4M@. .0/( 39 Total deductions................... ~ /4z ~ /4c(A~ /4f֙~ /4n~ /4rc~ /4f~ /4^Z~ /4n~ / 4*~ / 42:A~ / 44~ / 4F T/ /00( 40 Cost of goods sold............... ~ 04v70)*136,504~ 04:N~ 04B~ 04 ~ 04Fb%~ 04~ 04V*H~ 0 4:Q~ 0 4.~ 0 4PyA~ 0 4$@#A0 001( 41 Compensation of officers......... ~ 14~ 14@~ 14ڐk~ 14H!A~ 14<A~ 14A~ 14n$~ 14$@~ 1 4@~ 1 4@~ 1 4P@~ 1 4@1 102( 42 Salaries and wages............... ~ 24nH~ 24A~ 24~ 24R~ 248D~ 24jX~ 24 ~ 24<~ 2 4;"A~ 2 4# A~ 2 4 A~ 2 4@@2 203( 43 Repairs.......................... ~ 34F&~ 34@~ 34Pc@~ 34@~ 349@~ 34@~ 34 @~ 34@~ 3 4@~ 3 4B@~ 3 4@@~ 3 4@3 304( 44 Bad debts........................ ~ 44XeA~ 44@4)*5,3724)*8,1994)*4,5634)*3,060~ 44@O@~ 44}@~ 4 4I@~ 4 4@~ 4 4@@~ 4 4@4 405( 45 Rent paid on business property... ~ 54֙~ 54 @~ 54 A~ 54dA~ 54aA~ 54@ A~ 54Ё$A~ 54P|A~ 5 4\@~ 5 4`@~ 5 4v@~ 5 4;@5 506( 46 Taxes paid....................... ~ 645A~ 64@~ 64ԸA~ 64A~ 64xA~ 64A~ 648[A~ 64D@~ 6 4b@~ 6 4@@~ 6 4 @~ 6 4@6 607( 47 Interest paid.................... ~ 74K~ 74@~ 74@~ 74@~ 74 @~ 74x@~ 74DA~ 74`@~ 7 4A~ 7 4`@~ 7 4@@@~ 7 4`A7 708( 48 Amortization..................... ~ 84@@ 8)*899~ 84v@8)*3,832~ 8)`@~ 84@~ 84\@~ 84@~ 8 4@@~ 8 4@~ 8 4@~ 8 46@8 809( 49 Depreciation..................... ~ 94^ψ~ 94@~ 94а@~ 94@~ 94A~ 94dA~ 94>"~ 944A~ 9 4dYA~ 9 4A~ 9 4@b@~ 9 4@A9 90:( 50 Depletion........................  :)*22 :)- :)- :)*20 :)- :)- :)- :)-~ : )? : )-~ : )? : )-: :0;( 51 Advertising...................... ~ ;4aG~ ;4z@~ ;4|A~ ;4&A~ ;4 @~ ;4P@~ ;4A~ ;4@~ ; 4~@~ ; 4@@~ ; 4@~ ; 4@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4\A<)*1,725~ <4`@<)*127,779<)*3,747~ <4L@~ <4@ @~ <4@~ < 4@~ < 4@~ < 4߱@~ < 46@< <0=( 53 Employee benefit programs........ ~ =4A~ =4~@~ =4@~ =4@=)*7,935~ =4@~ =4Ц@~ =4`@~ = 4:@~ = 4N@~ = 42@~ = 4@= =0>( 54 Net loss, noncapital assets...... ~ >4@~ >)]@>)*9,062 >)*340 >)->)*1,129>)*41,408 >)*617~ > 4@~ > 4؟@~ > )`e@~ > 4@> >0?( 55 Other deductions................. ~ ?4&~ ?48A~ ?4@A~ ?4 M~ ?46A~ ?4%A~ ?4O~ ?4-"A~ ? 4A~ ? 4HA~ ? 4@~ ? 4@? ?@@A@B@CG@D@E@F@GG@H@I@J@K@L@M@N@OG@P@Q@R@SG@T@U @V@W@X@Y@Z0@( 56 Total receipts less total deducts.. ~ @4j<~ @4A~ @4 ~ @4?~ @4B/A~ @4-~ @4jP~ @48A~ @ 4hA~ @ 4A~ @ 4n@~ @ 4T@@ @0A( 57 Total 1120S corporation net income. ~ A4^c~ A4.,~ A42~ A4h|~ A4Fј~ A4Ց~ A4~ A4nA~ A 4fD~ A 4v%~ A 4KA~ A 4XM#AA A0B( Net income (less deficit) from a B) B)B)B)B)B)B)B)B )B )B )B )B B0C( 58 trade or business................ ~ C4~ C4A~ C4 ~ C4>~ C4;/A~ C4N-~ C4O~ C4A~ C 4A~ C 4CA~ C 4@`@~ C 42@C C0D( 59 Net income....................... ~ D4z~ D4}A~ D46c~ D4&G?~ D4$[0A~ D4&{/~ D4Nl[~ D4tA~ D 4$A~ D 48 A~ D 4@~ D 48AD D0E( 60 Deficit.......................... ~ E4t"A~ E4@E)*5,463E)*4,752~ E4@~ E4@~ E4ZA~ E4@~ E 4L@~ E 4@@~ E 4 C@~ E 4p@E E0F( Portfolio income (less deficit) F) F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G49~ G4A~ G4@@~ G48;A~ G4$A~ G4ޑ"~ G4X_2A~ G4= A~ G 4lA~ G 4`! A~ G 4 `A~ G 4h?AG G0H( 62 Dividend income.................. ~ H4xAH)*3,862H)*3,143H)*3,544~ H4@@~ H4@~ H4@@~ H4@~ H 4@~ H 4@~ H 4@~ H 4Q@H H0I( 63 Interest income.................. ~ I43A~ I4@~ I4@@~ I4p\@~ I4`@~ I4@~ I4<A~ I4@~ I 4hA~ I 4?@~ I 4 @~ I 4MAI I0J( 64 Royalty income (less loss)....... ~ J4;@J)*1,096 J)- J)- J)- J)-J)*6,052 J)*11~ J 4@~ J )@~ J )T@~ J 4n@J J0K( 65 Net S-T capital gain (less loss). ~ K4@K)*-10,461K)*2,637 K)-K)*3,411~ K4@~ K4`@~ K4$@~ K 48~ K 4=@~ K 4~ K 4n@K K0L( 66 Net L-T capital gain (less loss). ~ L4~ L4uAL)*11,680L)*58,232~ L40A~ L4A~ L4f1~ L4@~ L 4A~ L 4@~ L 40B@~ L 4 @L L0M( 67 Other portfolio income (net)..... ~ M4@~ M)<@ M)- M)*80 M)-M)*2,665M)*-2,630 M)*86~ M )@v@~ M )0p@~ M 4ԑ~ M 4X@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*~r~ O41@~ O4 A~ O4)A~ O4Ω4~ O4i:~ O4&_~ O4A~ O 40UA~ O 4A~ O 4@~ O 4hNAO O0P( 69 Net income....................... ~ P4~ P4@C@~ P47A~ P4Vv4~ P4*A~ P4/A~ P4Fb~ P4LA~ P 4}A~ P 4A~ P 4 @@~ P 4AP P0Q( 70 Deficit.......................... ~ Q4 AQ)*8,472Q)*2,828Q)*19,637Q)*9,175~ Q40@~ Q4 @~ Q4'@~ Q 4@@~ Q 4@~ Q 4@~ Q 4J@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)*49,756~ S4@S)*8,882S)*156,377S)*119,578~ S4A~ S4@~ S 4@~ S 4P@~ S 4@~ S 4@S S0T( 72 Net income....................... ~ T4fF+T)*49,756~ T4@T)*8,882T)*157,112T)*120,729~ T4XLAT)*45,229~ T 4@~ T 4@~ T 4@~ T 4@T T0U( 73 Deficit.......................... ~ U4@ U)-~ U)@ U)- U)*735U)*1,151U)*4,271 U)*329~ U 4@~ U )}@~ U 4Џ@ U )-U U0V( 74 Total income tax before credits.... ~ V4@ V)-V)*3,351V)*1,026 V)-V)*2,235V)*7,523V)*1,389~ V 4@~ V 4@~ V 4-@~ V 4@V V0W( 75 Built-in gains tax............... ~ W4@ W)- W)-W)*1,026 W)-W)*2,235W)*7,523 W)*109~ W 4@~ W 4@~ W 4-@~ W 4@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**7,416 Y*-Y**3,351 Y*- Y*- Y*- Y*-Y**1,279~ Y *@~ Y 5¡@ Y *- Y *-Y YiZ3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ZZZZZZZZZ Z Z Z Z Z= xxo>:> "