�\pgldobl00 f^l@ :)IB�  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��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 U. S. Total/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@ ALL INDUSTRIES# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4�~ 4A~ 4v`~ 4p�A~ 4�A~ 4�A~ 4A~ 4@r@~ 4C@~ 41@~ 4@~ 4,@  0 ( 2 Total assets.......................  4�A )-~ 4ښ� ~ 4f~ 4�!�~ 4R]a~ 4Z~ 4j�.~ 4�o9~ 4R:$~ 4~ 4X  0 ( 3 Cash............................. ~ 4�3* )-~ 4~ 4(~ 4J~ 4v~ 4� ~ 4:A~ 4b~ 4ޏ�~ 4. -~ 4r  0 ( 4 Notes and accounts receivable.... ~ 4>L^ )-~ 4B�~ 4&~ 4dA~ 4/~ 4�~ 4ޚ ~ 4�? ~ 4Zz ~ 4~ ~ 4\E  0 ( 5 Less: Allowance for bad debts. ~ 4VJ )-~ 4I@~ 4P@~ 4-@~ 4A~ 4�=$A~ 4l# A~ 4@*A~ 4%A~ 4vA&~ 46$g  0( 6 Inventories...................... ~ 4�!@ )-~ 4^$ ~ 4�~ 4� dA~ 4s~ 4~ 4�m ~  4v`� ~  4V5;~  49~  4rLj 0( 7 U.S. govt. obligations, total.... ~ 4f )-)*66,921)*105,985)*54,582~ 4OA~ 4n�2~ 4N� ~  4�\~  4I�~  4r_~  4f� 0( 8 Tax-exempt securities............ ~ 4�?x )-)*1,898~ )`a@)*56,325~ 4A~ 42~ 4�*A~  4 )A~  4N~  4j~  4, 0( 9 Other current assets............. ~ 4F� )-~ 4<~  4N�~  4|( 0( 10 Loans to shareholders............ ~ 4J )-~ 4��~ 4Ұ�~ 4Ƈ�~ 4HHA~ 4r�~ 4.~  4�~  4^Z~  4-A~  4R 0( 11 Mortgage and real estate loans... ~ 4o� )-~ 40A~ 4V(A~ 4�4M~ 4c4A~ 4�~ 4~~  4M?A~  46f~  4J`�~  4� 0( 12 Other investments................ ~ 4:/ )-~ 45A~ 4��~ 4D~ 4b�~ 4�~ 4B~  4Z~  4Μ+~  4j�~  4& 0( 13 Depreciable assets............... 4�A )-~ 4.V ~ 4f�~ 4:�~ 4��~ 4: �1~ 4֪~  4�~  4"N~  4� ~  4� 0( 14 Less: Accumulated depreciation ~ 4l )-~ 4F׶ ~ 4N�= ~ 4.~ 4Fĵ ~ 45~ 4ʼ ~  4> ~  4VV;~  4�~  4w  0( 15 Depletable assets................ ~ 4TaA )-~ 4�?A)*74,660~ 44A~ 4A~ 4tV/A~ 4f!~  4&A~  4�#~  4,�-A~  4�  0( 16 Less: Accumulated depletion... ~ 4� )-~ 4 1@)*20,409~ 4�A~ 4XSA~ 4A"A~ 4I A~  44:A~  4` A~  4|A~  41A 0( 17 Land............................. ~ 4� � )-~ 4N�4~ 4*~ 48~ 4qI~ 4Z�~ 4&P�~  4�~  4&�~  4ԷFA~  4Gw 0( 18 Intangible assets (Amortizable).. ~ 4N�'  )-~ 4@HA~ 4rOA~ 4z�~ 4�$-~ 4�*�~ 4�8~  4Z~  4^"�~  4�~  4{� 0( 19 Less: Accumulated amortization ~ 4 )-~ 4fh~ 4֏r~ 4hT~ 4�(Y~ 4�~ 4X~  4Hf~  4$<~  4:nD~  4�n 0( 20 Other assets..................... ~ 4.4� )-~ 4f�%~ 4I6A~ 4}~ 4Vz~ 4B~ 4lDA~  4n�~  4�~  4ڄ�~  4j 0( 21 Total liabilities.................. 4�A )-~ 4ښ� ~ 4f~ 4�!�~ 4R]a~ 4Z~ 4j�.~  4�o9~  4R:$~  4~  4X 0( 22 Accounts payable................. ~ 4"Z3 )-~ 4^~k~ 4`�~ 4B�~ 4zQ~ 4Z� ~ 4 ~  4{~  4�~  4V~  4³�  0( 23 Mort, notes, and bonds under 1 yr ~ 4|}3 )-~ 42xK~ 4��~ 46A�~ 4v~ 4�)� ~ 4vs~  4F ~  4 ~  4]\~  4�/�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4֣�? )-~ 4P�~ 4~(g~ 4/�~ 4�:3~ 4RX~ 4" ~ 4 ~ 4&.�~ 46~ 4"[  0!( 25 Loans from shareholders.......... ~ !4�,�# !)-~ !4JJ�~ !4sP~ !4�~ !4f #~ !4J ~ !4�~ ! 4J�~ ! 4N~ ! 4��~ ! 4! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "46pyX ")-~ "4A�~ "4\mrA~ "4�~ "4bVa~ "4i~ "4�~ " 4f ~ " 4ނ>~ " 4~ " 4 " "0#( 27 Other liabilities................ ~ #4Z4�  #)-~ #4T~ #4*g~ #4Fj~ #4V~ #4�2~ #4�~ # 4�6~ # 4~ # 4v~ # 4j# #0$( 28 Net worth........................ ~ $4A| $)-~ $4~ $4^0�~ $4�(~ $4~ $4"_~ $4��~ $ 4^~ $ 4�3D ~ $ 4S ~ $ 4�/�$ $0%( 29 Capital stock................... ~ %4Nq %)-~ %4nd~ %46~ %4Zt�~ %4�~ %4^:~ %4"�2~ % 4b�0~ % 4�~ % 4X~ % 4`�% %0&( 30 Additional paid-in capital...... ~ &46� * &)-~ &4p~ &4vݡ~ &4.~ &4zQ~ &4f� ~ &4:>�~ & 4v~F~ & 4. l~ & 4)7~ & 4�& &0'( 31 Retained earnings-unappropriated ~ '4ۺG ')-~ '4bx~ '4f~ '4ޕ�~ '4��~ '4�� ~ '4� ~ ' 4ba~ ' 4� ~ ' 4^�:~ ' 4YW' '0(( 32 Adj. to shareholders equity..... ~ (4� ()-~ (4�+~ (4�~ (4:A~ (4p A~ (4�@~ (4� ~ ( 4`:@~ ( 4A~ ( 4�'~ ( 4�( (0)( 33 Less: Cost of treasury stock... ~ )4:z� ))-~ )4jW~ )4nUX~ )4>3A~ )4 *�~ )4-�~ )4>~ ) 4DLA~ ) 4Z~ ) 4p~ ) 4�) )0*( 34 Total receipts..................... *4 >A~ *4B~ *4�5L~ *4by6>~ *4�.u9~ *4+@*4TaA~ *4fFyh~ * 4zV{~ * 4f"?~ * 4�+~ * 4CH* *0+( 35 Business receipts................ +4ޭA~ +4VT~ +4ZK~ +4Vm=~ +4F8~ +4Ҩ_?+4[GA~ +4jf~ + 4Fy~ + 4S3>~ + 4��*~ + 4FކE+ +0,( 36 Interest on govt. obligations.... ~ ,4c4A~ ,4@~ ,40@~ ,4@~ ,4@~ ,4@~ ,48�A~ ,4@~ , 4A~ , 4A~ , 40�A~ , 4�A, ,0-( 37 Net gain, noncapital assets...... ~ -4c~ -4�)>~ -4OA~ -4A~ -4PnA~ -4P�A~ -4�3A~ -4|hA~ - 4!~ - 44�A~ - 4HA~ - 4 TA- -0.( 38 Other receipts................... ~ .4jq� ~ .4A~ .4~ .4^״~ .4�5�~ .4JB�~ .4bt~ .4ZJk~ . 4�~ . 4}�~ . 48OA~ . 4jދ. .0/( 39 Total deductions................... /4hA~ /4"~ /4�G~ /4m9;~ /4�6~ /4m�=/4�A~ /4Ge~ / 4w~ / 4j�$=~ / 4S%*~ / 4E/ /00( 40 Cost of goods sold............... 04 9A~ 04z~ 04~~ 04� 4~ 04�>?~ 04<0#~ 04Ax~ 04L~ 0 4f[~ 0 4v P.~ 0 4F~ 0 4^?�10 001( 41 Compensation of officers......... ~ 14�!~ 14(�=A~ 14vC�~ 14� %~ 14*e#~ 14�3z~ 14�=N~ 14Ry4~ 1 4�.2~ 1 4ءOA~ 1 4 b�~ 1 4`�1 102( 42 Salaries and wages............... ~ 24�=X~ 24R,~ 24U� ~ 24�;0 ~ 24E~ 24v�~ 24ް"~ 24��~ 2 4 :z ~ 2 4sA~ 2 4n^~ 2 4B1d2 203( 43 Repairs.......................... ~ 34�4~ 34`8 A~ 34��+~ 3 4�7A3 304( 44 Bad debts........................ ~ 44��~ 44 A~ 44<�A~ 44`iA~ 44,�A~ 44F"~ 44>2i~ 44�2~ 4 48}/A~ 4 4u!~ 4 4A~ 4 4t'A4 405( 45 Rent paid on business property... ~ 54N~ 54xy2A~ 54b4�~ 54yj~ 54�~ 54~ 54_~ 54c�~ 5 4R�~ 5 4�~ 5 4^=�~ 5 45 506( 46 Taxes paid....................... ~ 64bx%~ 64f�:~ 64f�-~ 64[A~ 64*h~ 64f1�~ 64~ 64ۭ~ 6 4~~ 6 4Ҙ�~ 6 4�~ 6 4*�/6 607( 47 Interest paid.................... ~ 74M ~ 74A~ 74�+x~ 74-BA~ 74�~ 74�~ 74:@~ 74!~ 7 4� i~ 7 4~~ 7 4J~ 7 4L7 708( 48 Amortization..................... ~ 84�~ 84�A~ 84A~ 84zA~ 84$�A~ 84\�A~ 84H�'A~ 84MA~ 8 4lA~ 8 4A~ 8 4�A~ 8 4%A8 809( 49 Depreciation..................... ~ 94"Ҭ~ 94Y#~ 94�~ 94QA~ 94~ 94~B~ 94L~ 94Vz~ 9 4~4�~ 9 4�#~ 9 4�~ 9 4n�9 90:( 50 Depletion........................ ~ :4x$~ :4<@:)*7,683:)*2,292 :)*82:)*8,246~ :4@@~ :4t@~ : 4@~ : 4@k@~ : 4@!@~ : 4$A: :0;( 51 Advertising...................... ~ ;4r~ ;4A~ ;4*~ ;4*̘~ ;4tAA~ ;4z~ ;4�~ ;4�~ ; 4j~ ; 4~~ ; 4( 54 Net loss, noncapital assets...... ~ >44�+A~ >4�A~ >4@P@~ >4@~ >4V@~ >4@~ >4A~ >4 X@~ > 4 �@~ > 4(@~ > 4i@~ > 4@> >0?( 55 Other deductions................. ~ ?4jkL~ ?4z//~ ?4_~ ?4�~ ?4R 5~ ?4@K~ ?4UM~ ?4�~ ? 4_~ ? 4*P~ ? 4o~ ? 4Q? ?@�D@A��@B�G@C��@D��@E��@F�G@G��@H��@I��@J�G@K��@L��@M��@N�@O��@P��@Q��@R�G@S��@T��@U��@V�G@W��@X��@Y�@Z��@[��@\��@]�0@( 56 Total receipts less total deducts.. ~ @4�|!~ @4� ~ @4R6~ @4� �~ @4.h�~ @4:_l~ @4Z�~ @4a1~ @ 4^�~ @ 4�~ @ 4�:�~ @ 4p/dA@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4BU/~ B4[A~ B4~ B4Jx~ B4~~ B41~ B4}� ~ B4~�8~ B 4~ B 4�~ B 4�~ B 4,�B B0C( 58 1120S corporation net income..... ~ C46 �<~ C4�~ C4B�~ C4[�~ C4P�~ C4bc~ C4t ~ C4rE~ C 42�*~ C 4RX�~ C 4~ C 4`�C C0D( 59 1120S corporation deficit........ ~ D4tF ~ D4m�~ D4.�#~ D4rD~ D46�~ D4~62~ D4�~ D4�# ~ D 4�+~ D 4n~ D 4L�4A~ D 4~4�D D0E( Net income (less deficit) from �E)� E)E)E)E)E)E)E)E )E )E )E )E E0F( 60 a trade or business............... ~ F4�*!~ F48�~ F4�~ F4֫�~ F4�~ F4� j~ F4¡�~ F49+~ F 4Z~ F 4F~ F 4�>�~ F 4�$lF F0G( 61 Net income....................... ~ G4y�/~ G4>~ G4^�~ G4A~ G4�~ G4B~ G4� ~ G4L~ G 4*~ G 4V~ G 4�~ G 4r%�G G0H( 62 Deficit.......................... ~ H4y~ H4v~ H4r-~ H4"D~ H46�~ H4b�?~ H4�:�~ H4zU!~ H 4<~ H 4~ H 4V~i~ H 4ziH H0I( Portfolio income (less deficit) �I)� I)I)I)I)I)I)I)I )I )I )I )I I0J( 63 distributed to shareholders:..... ~ J4� ~ J4�~ J4}H~ J4.K~ J4V~ J4^~ J4�=�~ J4 NA~ J 4&T~ J 4�~ J 4VPA~ J 4PBJ J0K( 64 Dividend income.................. ~ K4@_@A~ K4@@~ K4T@~ K4@~ K4@~ K4A~ K4qA~ K4ZA~ K 4�+A~ K 4A~ K 4 �A~ K 4�*AK K0L( 65 Interest income.................. ~ L4.F~ L4iA~ L4�-A~ L4x�A~ L4h)A~ L4)A~ L4&8�~ L4i~ L 4�2x~ L 4lL~ L 4x,A~ L 4rm�L L0M( 66 Royalty income (less loss)....... ~ M4.~ M4@M)*137,347M)*49,627~ M4@@M)*13,727~ M4B@~ M4 c@~ M 4P@~ M 4B@~ M 4@~ M 4�6 AM M0N( 67 Net S-T capital gain (less loss). ~ N4�~ N4~ N4v~ N4�;@~ N4j~ N4~ N4X~ N4 ~ N 4~ N 4@@~ N 4@~ N 4��N N0O( 68 Net L-T capital gain (less loss). ~ O4& ~ O4�~ O4L�%A~ O4{ ~ O4w2A~ O4tN~ O4�0�~ O4�~ O 4�~ O 4BA~ O 4v~ O 4LK]AO O0P( 69 Other portfolio income (net)..... ~ P4A~ P4�P)*47,453 P)*516~ P)�?~ P4@~ P4X ~ P4�0@~ P 4@~ P )H~ P 4 @~ P 4hMAP P0Q( Real estate rental net income �Q)� Q)Q)Q)Q)Q)Q)Q)Q )Q )Q )Q )Q Q0R( 70 (less deficit)................. ~ R4L~ R4Կ!~ R4l A~ R4'A~ R4,~ R4�5~ R4x�6A~ R4A~ R 4d�A~ R 4P� A~ R 4h� A~ R 4�AR R0S( 71 Net income....................... ~ S4_A~ S46�@~ S4|�A~ S4f8;~ S4},A~ S4ķ1A~ S4~ S4he"A~ S 4)~ S 4�3A~ S 4[A~ S 4�?#S S0T( 72 Deficit.......................... ~ T4ޔ�~ T4%A~ T4@x@~ T48�A~ T40A~ T4�/A~ T4� $A~ T4L?A~ T 4�A~ T 4p@~ T 4@9@~ T 4Ы@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'A~ V4@~ V4@~ V4@~ V4�A~ V4@@~ V4X�A~ V40@~ V 4@~ V 4@~ V 4C@~ V 4� @V V0W( 74 Net income....................... ~ W4~O~ W4 @~ W4L@~ W4 @~ W4�)A~ W4�:A~ W4 �A~ W4@~ W 4 @~ W 4@@~ W 4`@~ W 4@W W0X( 75 Deficit.......................... ~ X4AX)*55,791X)*2,119X)*26,073X)*10,175X)*64,249~ X41@~ X4/@~ X 4�+@~ X 4 i@~ X 4@@~ X 4 `@X X0Y( 76 Total income tax before credits.... ~ Y4�#~ Y4D@Y)*3,461Y)*3,585Y)*8,945~ Y4@~ Y4PX@~ Y4`@~ Y 4@~ Y 4@~ Y 4@~ Y 4AY Y0Z( 77 Built-in gains tax............... ~ Z4h�A~ Z4 @ Z)*109Z)*1,515Z)*7,545Z)*7,270~ Z4@~ Z4@~ Z 4@~ Z 4 @~ Z 4@~ Z 4`@Z Z0[( 78 Recapture taxes.................. [)*3,549 [)- [)- [)- [)- [)- [)-[)*2,492 [ )-~ [ )@r@~ [ )u@~ [ )z@[ [0\%( 79 Excess net passive income tax.... ~ \5@~ \*N@\**3,351\**2,070\**1,400 \**849\**3,041\**1,336~ \ 5@~ \ 5@~ \ *s@~ \ 5@\ \i]3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> ��" ������������������������������