�\pgldobl00 f^l0 t)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � ^�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'Professional, scientific, and technical/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0services+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 54# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4A~ 4@~ 4A~ 4@~ 4@~ 4+@~ 4 @~ )@~ ) @~ )@`@~ )B@~ );@  0 ( 2 Total assets....................... ~ 4ξ )-~ 4o�~ 4l�~ 4~ 4&y~ 4�~ 4 ~ 4[A~ 4 P~ 4Д~ 4R-�  0 ( 3 Cash............................. ~ 4U� )-~ 4vM�~ 4�-�~ 4y~ 4rc~ 4�~ 4:~ 4 QA~ 4'~ 4 A~ 4�-"  0 ( 4 Notes and accounts receivable.... ~ 42M� )-~ 4غA~ 48~ 44~ 41A~ 4I"~ 46s~ 4R~ 4�5A~ 4.(#~ 4U  0 ( 5 Less: Allowance for bad debts. ~ 4A )- )*5,408 )- )*900 )*6,372~ 4@~ 4@~ 4^@~ 4'@~ 4M@~ 4`y@  0( 6 Inventories...................... ~ 4� )-~ 4PaA~ 4A~ 4ܽA~ 4 A~ 4� A~ 4�A~  4�, A~  4x� A~  4@~  40@ 0( 7 U.S. govt. obligations, total.... ~ 4�) A )-)*10,246 )-)*32,788 )-)*112,247~ )3@~  4 @~  49@  )-~  4ܱ@ 0( 8 Tax-exempt securities............ ~ 4pUA )- )- )-)*56,325)*11,945)*14,449~ 4@~  4`�@~  4@@~  4@  )- 0( 9 Other current assets............. ~ 42*n )-~ 48A~ 4H*A~ 4(A~ 4A~ 4�.;A~ 4G)~  4f�'~  4P�A~  4xA~  4L#A 0( 10 Loans to shareholders............ ~ 4� )-~ 4�$~ 4A~ 4#A~ 4A~ 4A~ 4JA~  4@@~  4p@~  4@~  4`@ 0( 11 Mortgage and real estate loans... ~ 4(@ )- )-)*15,563)*4,233 )-)*52,018)*1,746~  4@~  4@~  )|@~  )0@ 0( 12 Other investments................ ~ 4aA )-~ 4hKA~ 4d�A~ 4A~ 4|�A~ 4RK�~ 4hH~  4D~  4,h1A~  4(�&A~  4d 0( 13 Depreciable assets............... ~ 4� )-~ 42�~ 4@~ 4s�~ 4:O�~ 4�~ 4�~  4f|�~  4^R6~  4K"~  4^M 0( 14 Less: Accumulated depreciation ~ 4�� )-~ 4F_~ 42�~ 4�~ 4{c~ 4KA~ 4ΊS~  4`�2A~  4A~  4`� A~  4t{$A 0( 15 Depletable assets................ ~ 4@ )-)*7,923 )- )*110)*7,205 )*930~ )4@~  )@X@~  4@@  )-~  )@ 0( 16 Less: Accumulated depletion... )*11,314 )-)*7,923 )- )*110)*2,680 )*460 )-  )-~  )`@  )-~  )@ 0( 17 Land............................. ~ 41 )-)*20,177~ 4P@)*78,302~ 4P�@~ 4`A~ 4@~  4@~  4@~  4H@~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4� )-~ 4PA~ 4u A~ 4�A~ 4� A~ 4�A~ 4 A~  4� A~  4(.A~  46@~  4KA 0( 19 Less: Accumulated amortization ~ 48 )-~ 4�0A~ 4�/A~ 4S@~ 4@~ 4@~ 4(@~  4H@~  4 o@~  4@a@~  4`@ 0( 20 Other assets..................... ~ 4ڳ� )-~ 4@|@~ 4@~ 4�A~ 4P@~ 4A~ 4,@~  4ȧA~  4@~  4@~  4<7A 0( 21 Total liabilities.................. ~ 4ξ )-~ 4o�~ 4l�~ 4~ 4&y~ 4�~ 4 ~  4[A~  4 P~  4Д~  4R-� 0( 22 Accounts payable................. ~ 4� )-~ 4A~ 4�#A~ 4PA~ 4TDA~ 4<�~ 4P,A~  4Ը3A~  4*A~  4L A~  4Nm$ 0( 23 Mort, notes, and bonds under 1 yr ~ 4� )-~ 4j!A~ 4�3~ 4l'A~ 4>,~ 4�;A~ 4L1'A~  4(A~  4h�A~  4hA~  4H�A  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4^� )-~ 4FaL~ 4�+A~ 4�=>~ 47~ 4G�~ 48�0A~ 4dJ~ 4T`&A~ 4A~ 4)A  0!( 25 Loans from shareholders.......... ~ !4�) !)-~ !4ۺ~ !4TH~ !4p�+A~ !4\>'A~ !4d~ !4D0A~ ! 4A~ ! 4x A~ ! 4MA~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4ڶ� ")-~ "40A~ "4�X~ "4SS~ "4�!]~ "4ڝz~ "4�0~ " 4MA~ " 4!A~ " 4|�A~ " 4,A" "0#( 27 Other liabilities................ ~ #4ޯ� #)-~ #44�A~ #4�A~ #40}A~ #4 @~ #4d+A~ #4A~ # 4@S A~ # 4~A~ # 4 <@~ # 4^># #0$( 28 Net worth........................ ~ $4F $)-~ $4�&A~ $4di;A~ $4:m�~ $4ڕe~ $4`o~ $4&~ $ 4F`�~ $ 4�4Z~ $ 48g,A~ $ 4� �$ $0%( 29 Capital stock................... ~ %4V=� %)-~ %4�7~ %4ܩA~ %4�!A~ %4i@~ %4(�A~ %4,wA~ % 4vA~ % 4�@~ % 4@@~ % 4�:@% %0&( 30 Additional paid-in capital...... ~ &40dA &)-~ &4�~ &4~\C~ &4�A~ &4d�A~ &46U~ &4=6~ & 4؁)A~ & 4�A~ & 4!-~ & 4f& &0'( 31 Retained earnings-unappropriated ~ '4ڂG ')-~ '4+�~ '4T@A~ '4i~ '4zP~ '4&b~ '4n�K~ ' 4f]~ ' 4�8~ ' 4A~ ' 4^G' '0(( 32 Adj. to shareholders equity..... ~ (4A ()-~ (4`()*-6,321()*50,072()*10,384~ (4`T@~ (4�@~ ( 4ҩ~ ( 4@~ ( 4~ ( 4~( (0)( 33 Less: Cost of treasury stock... ~ )4Y ))-~ )4@~ )4p@~ )4P&@~ )4z@~ )4A~ )4x7A~ ) 4(� A~ ) 4@~ ) 4@$@~ ) 4`@) )0*( 34 Total receipts..................... ~ *4b�,6~ *4�~ *4� ~ *4rWD~ *4b{~ *4<~ *4� ~ *4|kA~ * 4^~ * 4A�~ * 4�~ * 4ߣ* *0+( 35 Business receipts................ ~ +45~ +4�~ +4Nn ~ +4,~ +4 `~ +4VI/~ +4N.� ~ +43~ + 4A~~ + 4�~ + 4�~ + 4+ +0,( 36 Interest on govt. obligations.... ~ ,4^@ ,)*55,)*1,303 ,)*496,)*1,709~ ,4@~ ,4}@~ ,4@~ , 4=@~ , 4ױ@~ , 40@~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -40�A~ -4@-)*17,975~ -4y@-)*3,880 -)*833~ -4y@~ -4@@~ - 4^@~ - 4@~ - 4@~ - 4@- -0.( 38 Other receipts................... ~ .4ڕ~ .4A~ .4�#A~ .4RA~ .4A~ .4H8 A~ .4�'~ .4fF~ . 4 6@~ . 4@~ . 4A~ . 4x�A. .0/( 39 Total deductions................... ~ /4�1~ /4��~ /4ή� ~ /4x~ /4}�~ /4 ~ /4n� ~ /4V~ / 4rBW~ / 4R~ / 4u�~ / 4\�/ /00( 40 Cost of goods sold............... ~ 046�~ 04h[A~ 04k�~ 04r~ 04Z~ 04~5�~ 04Ÿ�~ 04vj~ 0 4ڤ�~ 0 4�.-~ 0 4 A~ 0 4�0 001( 41 Compensation of officers......... ~ 14v7�~ 14|(~ 14n~ 14B�~ 14�~ 14�~ 14nE�~ 14H?&A~ 1 4b#A~ 1 4xA~ 1 4tA~ 1 4xA1 102( 42 Salaries and wages............... ~ 24ZU ~ 24>A~ 24 ~ 24*F~ 24g~ 24n�~ 24�(8~ 24�~ 2 4D�~ 2 4j2F~ 2 4�/A~ 2 4z~e2 203( 43 Repairs.......................... ~ 34�1M~ 34@~ 34AA~ 34P<A~ 34tA~ 34@@~ 34A~ 34`@~ 3 4@~ 3 4@~ 3 4ƻ@~ 3 4@3 304( 44 Bad debts........................ ~ 44d�A~ 44ݸ@~ 44 )@~ 44@~ 44z@~ 44@~ 44@~ 44@~ 4 4`@~ 4 4@~ 4 47@~ 4 4w@4 405( 45 Rent paid on business property... ~ 54m�~ 54�@~ 54vL�~ 54<~ 54@|,A~ 54.~ 54oI~ 54�A~ 5 4rA~ 5 4X A~ 5 4@~ 5 4�A5 506( 46 Taxes paid....................... ~ 64-�~ 64i@~ 64�:A~ 64�!1~ 64v�+~ 64V�&~ 64�J~ 64,�A~ 6 4�A~ 6 4 A~ 6 4 @~ 6 4A6 607( 47 Interest paid.................... ~ 74h�9A~ 74@@~ 74 tA~ 74� A~ 74A~ 74A~ 74A~ 74A~ 7 4A~ 7 4A@~ 7 4@~ 7 4�5@7 708( 48 Amortization..................... ~ 84WA~ 84@~ 84�"@~ 84p@~ 84@s@~ 84@~ 84@~ 84@e@~ 8 4@~ 8 4@~ 8 4@~ 8 4@@8 809( 49 Depreciation..................... ~ 94�~ 94,@~ 94A~ 94DA~ 94�7 A~ 94A~ 94�$~ 94� A~ 9 4 A~ 9 4`D@~ 9 4@@~ 9 4@d@9 90:( 50 Depletion........................ ~ :)0@ :)- :)- :)- :)- :)- :)- :)- : )-~ : )0@ : )- : )-: :0;( 51 Advertising...................... ~ ;4�}~ ;4@~ ;4vQ ~ ;4h* A~ ;4x� A~ ;4I A~ ;4 `A~ ;4@~ ; 4xbA~ ; 4`z@~ ; 4@~ ; 4 @; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4&~ <40@~ <4�)~ <4tA~ <4A~ <4h~A~ <4A~ <4 @~ < 4p@~ < 4 @~ < 4@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4f�~ =4@@~ =4tCA~ =4A~ =4 A~ =4�A~ =4FA~ =4aA~ = 49 A~ = 4A~ = 4@~ = 4a@= =0>( 54 Net loss, noncapital assets...... ~ >4@~ >)@>)*18,241>)*2,839>)*1,894~ >) @~ >4v@~ >4@~ > )@~ > 4@~ > )@j@~ > )g@> >0?( 55 Other deductions................. ~ ?4n ~ ?41~ ?4~ ?4�~ ?4FJ~ ?4a�~ ?4jm~ ?4�~ ? 4d�9A~ ? 4V_,~ ? 4l�A~ ? 4}9A? ?@�D@A��@B�G@C��@D��@E��@F�G@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R�G@S�@T�@U�@V�G@W��@X��@Y��@Z�@[��@\��@]��0@( 56 Total receipts less total deducts.. ~ @4��~ @4T�@~ @4ZA~ @4ޝ�~ @4� �~ @4<�7A~ @4ڈ�~ @4n�%~ @ 4B,~ @ 4�A~ @ 4�@~ @ 4A@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4n|~ B4�$A~ B4�~ B4D�~ B4R?�~ B4�:A~ B4TOA~ B43A~ B 4=~ B 4�$~ B 40�A~ B 4ЊAB B0C( 58 1120S corporation net income..... ~ C4�~ C40~ C4J� ~ C4rS�~ C4�~ C4{~ C4�*~ C4t~ C 4I~ C 4f%~ F 4�%A~ F 4$vA~ F 4@~ F 4PAF F0G( 61 Net income....................... ~ G4r~ G4�)$~ G4� ~ G4Z~ G4[�~ G4Zt~ G4\*OA~ G4w:~ G 4^<;~ G 4> ~ G 4 A~ G 4H�AG G0H( 62 Deficit.......................... ~ H4fC~ H4UA~ H4�2Z~ H4>�!~ H4iA~ H4A~ H4�?1~ H4�A~ H 4�A~ H 406A~ H 4A~ H 4@H AH H0I( Portfolio income (less deficit) �I)� I)I)I)I)I)I)I)I )I )I )I )I I0J( 63 distributed to shareholders:..... ~ J4�&�~ J4A~ J4A~ J40 A~ J4A~ J4cA~ J4*A~ J4�"%A~ J 4A~ J 4 �A~ J 4@~ J 4pR@J J0K( 64 Dividend income.................. ~ K4�A~ K4\@~ K4A@~ K4@~ K4@~ K4}@~ K4@~ K4 @~ K 4@~ K 4@~ K 4Զ@~ K 4l@K K0L( 65 Interest income.................. ~ L4>�;~ L4@~ L4@~ L4@~ L4@~ L4[@~ L4h� A~ L4`(@~ L 4f@~ L 4@G@~ L 4`@~ L 4@@L L0M( 66 Royalty income (less loss)....... ~ M4@ M)- M)*110~ M)@~ M)i@ M)-M)*1,246 M)*-657~ M 44@~ M 4@~ M )�@~ M )`p@M M0N( 67 Net S-T capital gain (less loss). ~ N4}�N)*-5,822~ N4[N)*93,188~ N4س@~ N4/~ N4@~ N4�$~ N 4@~ N )v@~ N 4P~ N 4:N N0O( 68 Net L-T capital gain (less loss). ~ O4�~ O4&A~ O40<�@~ O4`7@~ O4� A~ O4R@~ O4B$A~ O4A8~ O 4� A~ O 4@~ O 4`$A~ O 4@O O0P( 69 Other portfolio income (net)..... ~ P4�@ P)*896 P)*24 P)*405P)~ P)<� P)*203 P)*820~ P )@@~ P )a~ P 4@~ P )�?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@R)*9,221R)*34,082R)*18,001~ R4�R)*13,105~ R4@|~ R4@~ R 4@~ R 4@~ R 4 @~ R 4@R R0S( 71 Net income....................... ~ S4�AS)*11,329S)*37,613S)*19,433S)*4,004S)*19,883~ S4@8@~ S4@~ S 4@~ S 4@~ S 4@~ S 4@S S0T( 72 Deficit.......................... ~ T4p@~ T4x@T)*3,531T)*1,432T)*9,634T)*6,778~ T4@@~ T)>@~ T 4t@~ T ) @~ T )F@~ T ) c@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)-V)*1,257V)*33,644 V)*158~ V)2@~ V4 V)*171~ V 4@~ V )H@~ V 4@~ V 4@V V0W( 74 Net income....................... ~ W4`y@ W)-W)*1,257W)*35,741 W)*158~ W)2@~ W4ޭ@ W)*171~ W 4@~ W 4@~ W 4G@~ W 4@W W0X( 75 Deficit.......................... ~ X4@ X)- X)-X)*2,097 X)- X)-X)*5,103 X)-~ X 48@~ X )@~ X )@ X )-X X0Y( 76 Total income tax before credits.... ~ Y4@@Y)*3,744 Y)*109 Y)- Y)*922Y)*4,178Y)*18,505~ Y)0@~ Y 4|@~ Y 4@~ Y 4@~ Y )L@Y Y0Z( 77 Built-in gains tax............... ~ Z4@@Z)*3,744 Z)*109 Z)- Z)*834Z)*4,173Z)*18,505 Z)-~ Z 4|@~ Z )8@~ Z 4@~ Z )L@Z Z0[( 78 Recapture taxes..................  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )- [ )- [ )-[ [0\%( 79 Excess net passive income tax....  \**94 \*- \*- \*- \**88 \**6 \*- \*- \ *- \ *- \ *- \ *-\ \i]3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> ��" ������������������������������