\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@@"@$@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<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 --   - . .10)Wholesale and retail trade: Wholesale and/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . ."0retail trade not allocable+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 46# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4t@ )- )*1,121 )- )- )- )*** )*14 )*** )*** )*** )-  0 ( 2 Total assets....................... ~ 4.A )- )*31,235 )- )- )- )*** )*80,223 )*** )*** )*** )-  0 ( 3 Cash............................. ~ 4+@ )- )*5,238 )- )- )- )*** )*483 )*** )*** )*** )-  0 ( 4 Notes and accounts receivable....  )*37,689 )- )*15,060 )- )- )- )*** )- )*** )*** )*** )-  0 ( 5 Less: Allowance for bad debts. ~ )`w@ )- )- )- )- )- )*** )- )*** )*** )*** )-  0( 6 Inventories...................... )*158,272 )- )*806 )- )- )- )***)*79,602  )***  )***  )***  )- 0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )*** )-  )***  )***  )***  )- 0( 8 Tax-exempt securities............  )- )- )- )- )- )- )*** )-  )***  )***  )***  )- 0( 9 Other current assets............. )*1,737 )- )- )- )- )- )*** )-  )***  )***  )***  )- 0( 10 Loans to shareholders............ )*10,874 )-)*10,080 )- )- )- )*** )-  )***  )***  )***  )- 0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )*** )-  )***  )***  )***  )- 0( 12 Other investments................ ~ 4N@ )- )- )- )- )- )*** )-  )***  )***  )***  )- 0( 13 Depreciable assets............... ~ 4 A )-)*1,833 )- )- )- )***)*5,178  )***  )***  )***  )- 0( 14 Less: Accumulated depreciation ~ 4'@ )- )*785 )- )- )- )***)*1,417  )***  )***  )***  )- 0( 15 Depletable assets................  )- )- )- )- )- )- )*** )-  )***  )***  )***  )- 0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )*** )-  )***  )***  )***  )- 0( 17 Land............................. )*11,299 )- )- )- )- )- )*** )-  )***  )***  )***  )- 0( 18 Intangible assets (Amortizable).. )*15,100 )- )*599 )- )- )- )***)*1,942  )***  )***  )***  )- 0( 19 Less: Accumulated amortization )*3,482 )- )*599 )- )- )- )*** )*966  )***  )***  )***  )- 0( 20 Other assets..................... )*-4,061 )- )*-997 )- )- )- )***)*-4,599  )***  )***  )***  )- 0( 21 Total liabilities.................. ~ 4.A )-)*31,235 )- )- )- )***)*80,223  )***  )***  )***  )- 0( 22 Accounts payable................. )*23,080 )- )- )- )- )- )*** )-  )***  )***  )***  )- 0( 23 Mort, notes, and bonds under 1 yr )*54,334 )- )- )- )- )- )*** )-  )***  )***  )***  )-  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  )*6,953 )- )- )- )- )- )*** )- )*** )*** )*** )-  0!( 25 Loans from shareholders.......... !)*197,188 !)-!)*23,375 !)- !)- !)- !)***!)*166,776 ! )*** ! )*** ! )*** ! )-! !0"( 26 Mort, notes, bonds, 1 yr or more. ")*82,229 ")- ")- ")- ")- ")- ")*** ")- " )*** " )*** " )*** " )-" "0#( 27 Other liabilities................ #)*37,629 #)- #)*2 #)- #)- #)- #)*** #)- # )*** # )*** # )*** # )-# #0$( 28 Net worth........................ ~ $4 $)-$)*7,859 $)- $)- $)- $)***$)*-86,553 $ )*** $ )*** $ )*** $ )-$ $0%( 29 Capital stock................... ~ %4ԓ@ %)- %)*598 %)- %)- %)- %)*** %)*143 % )*** % )*** % )*** % )-% %0&( 30 Additional paid-in capital...... &)*21,646 &)-&)*5,321 &)- &)- &)- &)*** &)- & )*** & )*** & )*** & )-& &0'( 31 Retained earnings-unappropriated ~ '4 ')-')*1,940 ')- ')- ')- ')***')*-86,696 ' )*** ' )*** ' )*** ' )-' '0(( 32 Adj. to shareholders equity.....  ()- ()- ()- ()- ()- ()- ()*** ()- ( )*** ( )*** ( )*** ( )-( (0)( 33 Less: Cost of treasury stock...  ))- ))- ))- ))- ))- ))- ))*** ))- ) )*** ) )*** ) )*** ) )-) )0*( 34 Total receipts..................... ~ *4(A *)-*)*154,866 *)- *)- *)- *)****)*2,032 * )*** * )*** * )*** * )-* *0+( 35 Business receipts................ ~ +4i(A +)-+)*154,866 +)- +)- +)- +)***+)*2,529 + )*** + )*** + )*** + )-+ +0,( 36 Interest on govt. obligations....  ,)- ,)- ,)- ,)- ,)- ,)- ,)*** ,)- , )*** , )*** , )*** , )-, ,0-( 37 Net gain, noncapital assets......  -)*826 -)- -)- -)- -)- -)- -)*** -)- - )*** - )*** - )*** - )-- -0.( 38 Other receipts................... .)*16,818 .)- .)- .)- .)- .)- .)*** .)*-496 . )*** . )*** . )*** . )-. .0/( 39 Total deductions................... ~ /4T)A /)-/)*152,453 /)- /)- /)- /)***/)*24,257 / )*** / )*** / )*** / )-/ /00( 40 Cost of goods sold............... 0)*621,757 0)-0)*84,621 0)- 0)- 0)- 0)*** 0)- 0 )*** 0 )*** 0 )*** 0 )-0 001( 41 Compensation of officers......... 1)*44,646 1)-1)*38,421 1)- 1)- 1)- 1)*** 1)*985 1 )*** 1 )*** 1 )*** 1 )-1 102( 42 Salaries and wages............... 2)*42,148 2)- 2)- 2)- 2)- 2)- 2)***2)*2,992 2 )*** 2 )*** 2 )*** 2 )-2 203( 43 Repairs.......................... 3)*2,543 3)- 3)*12 3)- 3)- 3)- 3)***3)*1,285 3 )*** 3 )*** 3 )*** 3 )-3 304( 44 Bad debts........................  4)*541 4)- 4)- 4)- 4)- 4)- 4)*** 4)- 4 )*** 4 )*** 4 )*** 4 )-4 405( 45 Rent paid on business property... 5)*15,182 5)-5)*7,858 5)- 5)- 5)- 5)*** 5)*537 5 )*** 5 )*** 5 )*** 5 )-5 506( 46 Taxes paid....................... ~ 64@ 6)-6)*2,885 6)- 6)- 6)- 6)***6)*1,697 6 )*** 6 )*** 6 )*** 6 )-6 607( 47 Interest paid.................... 7)*14,753 7)- 7)*514 7)- 7)- 7)- 7)*** 7)*94 7 )*** 7 )*** 7 )*** 7 )-7 708( 48 Amortization.....................  8)*919 8)- 8)- 8)- 8)- 8)- 8)*** 8)*199 8 )*** 8 )*** 8 )*** 8 )-8 809( 49 Depreciation..................... 9)*14,199 9)- 9)*138 9)- 9)- 9)- 9)*** 9)*305 9 )*** 9 )*** 9 )*** 9 )-9 90:( 50 Depletion........................  :)- :)- :)- :)- :)- :)- :)*** :)- : )*** : )*** : )*** : )-: :0;( 51 Advertising...................... ;)*4,112 ;)- ;)- ;)- ;)- ;)- ;)*** ;)*184 ; )*** ; )*** ; )*** ; )-; ;0<( 52 Pension, prof sh, stock, annuity.  <)*354 <)- <)- <)- <)- <)- <)*** <)- < )*** < )*** < )*** < )-< <0=( 53 Employee benefit programs........ =)*8,353 =)-=)*5,763 =)- =)- =)- =)*** =)- = )*** = )*** = )*** = )-= =0>( 54 Net loss, noncapital assets......  >)- >)- >)- >)- >)- >)- >)*** >)- > )*** > )*** > )*** > )-> >0?( 55 Other deductions................. ~ ?4`N@ ?)-?)*12,243 ?)- ?)- ?)- ?)***?)*15,979 ? )*** ? )*** ? )*** ? )-? ?@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.. ~ @4M @)-@)*2,412 @)- @)- @)- @)***@)*-22,225 @ )*** @ )*** @ )*** @ )-@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4B B)-B)*2,412 B)- B)- B)- B)***B)*-22,389 B )*** B )*** B )*** B )-B B0C( 58 1120S corporation net income..... C)*17,592 C)-C)*2,412 C)- C)- C)- C)*** C)- C )*** C )*** C )*** C )-C C0D( 59 1120S corporation deficit........ D)*28,988 D)- D)- D)- D)- D)- D)***D)*22,389 D )*** D )*** D )*** D )-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............... ~ F4M F)-F)*2,412 F)- F)- F)- F)***F)*-22,225 F )*** F )*** F )*** F )-F F0G( 61 Net income....................... G)*17,355 G)-G)*2,412 G)- G)- G)- G)*** G)- G )*** G )*** G )*** G )-G G0H( 62 Deficit.......................... H)*29,797 H)- H)- H)- H)- H)- H)***H)*22,225 H )*** H )*** H )*** H )-H H0I( Portfolio income (less deficit) I) I)I)I)I)I)I)I)I )I )I )I )I I0J( 63 distributed to shareholders:..... J)*1,046 J)- J)- J)- J)- J)- J)*** J)*-164 J )*** J )*** J )*** J )-J J0K( 64 Dividend income..................  K)- K)- K)- K)- K)- K)- K)*** K)- K )*** K )*** K )*** K )-K K0L( 65 Interest income.................. L)*1,210 L)- L)- L)- L)- L)- L)*** L)- L )*** L )*** L )*** L )-L L0M( 66 Royalty income (less loss).......  M)- M)- M)- M)- M)- M)- M)*** M)- M )*** M )*** M )*** M )-M M0N( 67 Net S-T capital gain (less loss).  N)*-164 N)- N)- N)- N)- N)- N)*** N)*-164 N )*** N )*** N )*** N )-N N0O( 68 Net L-T capital gain (less loss).  O)- O)- O)- O)- O)- O)- O)*** O)- O )*** O )*** O )*** O )-O O0P( 69 Other portfolio income (net).....  P)- P)- P)- P)- P)- P)- P)*** P)- P )*** P )*** P )*** 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).................  R)- R)- R)- R)- R)- R)- R)*** R)- R )*** R )*** R )*** R )-R R0S( 71 Net income.......................  S)- S)- S)- S)- S)- S)- S)*** S)- S )*** S )*** S )*** S )-S S0T( 72 Deficit..........................  T)- T)- T)- T)- T)- T)- T)*** T)- T )*** T )*** T )*** T )-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..........  V)- V)- V)- V)- V)- V)- V)*** V)- V )*** V )*** V )*** V )-V V0W( 74 Net income.......................  W)- W)- W)- W)- W)- W)- W)*** W)- W )*** W )*** W )*** W )-W W0X( 75 Deficit..........................  X)- X)- X)- X)- X)- X)- X)*** X)- X )*** X )*** X )*** X )-X X0Y( 76 Total income tax before credits....  Y)- Y)- Y)- Y)- Y)- Y)- Y)*** Y)- Y )*** Y )*** Y )*** Y )-Y Y0Z( 77 Built-in gains tax...............  Z)- Z)- Z)- Z)- Z)- Z)- Z)*** Z)- Z )*** Z )*** Z )*** Z )-Z Z0[( 78 Recapture taxes..................  [)- [)- [)- [)- [)- [)- [)*** [)- [ )*** [ )*** [ )*** [ )-[ [0\%( 79 Excess net passive income tax....  \*- \*- \*- \*- \*- \*- \**** \*- \ **** \ **** \ **** \ *-\ \i]3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> "