�\pjnwill00 f^l@ f)WJB�  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 --   - . .'0Accommodation and food 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 72# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4A~ 4V@~ 4Y@~ 4`@~ 4c@~ 4@~ 4e@~ )p@~ )w@~ )W@~ )5@~ )6@  0 ( 2 Total assets....................... ~ 4� 3 )-~ 4>k�~ 4�o~ 4"�0~ 4�~ 4�~ 4~ 4P~ 4tDHA~ 4S~ 4xYA  0 ( 3 Cash............................. ~ 4fXr )-~ 4"~ 4'A~ 4(A~ 4�7~ 4mU~ 4DA~ 4 �A~ 4(�A~ 4@~ 4�A  0 ( 4 Notes and accounts receivable.... ~ 4� )-~ 4@~ 4�A~ 4@~ 4-A~ 4�$A~ 4ȈA~ 4P�A~ 4NA~ 4o@~ 4\T$A  0 ( 5 Less: Allowance for bad debts. ~ 4@ )- )*1,192 )- )*619 )- )*210 )*146~ 4Й@~ 4p@~ 4Ż@~ 4@  0( 6 Inventories...................... ~ 4k )-~ 4EA~ 4x1A~ 4 A~ 40>A~ 4lA~ 4�A~  4�8@~  4`^@~  4 @~  4c@ 0( 7 U.S. govt. obligations, total.... ~ 4*A )- )- )*683)*21,777)*6,454)*34,170 )-~  4@~  )@Y@~  4@~  4� A 0( 8 Tax-exempt securities............ ~ 4@ )- )- )- )- )-~ )`@~ )7@~  4@  )-~  4l@  )- 0( 9 Other current assets............. ~ 4�EA )-~ 4p@~ 4�5@~ 4� A~ 4� A~ 4�,$A~ 4�A~  4@�A~  4�@~  4}@~  4=. 0( 10 Loans to shareholders............ ~ 4h )-~ 4 -@~ 4@~ 48A~ 4`5@~ 4z#A~ 4A~  4`@~  4@~  4X@~  4pv@ 0( 11 Mortgage and real estate loans... ~ 4FW$ )-)*14,239)*37,365)*20,718)*154,448)*191,067)*62,879~  4@~  4@@  )-~  4�+@ 0( 12 Other investments................ ~ 4F� )-)*60,108~ 4�> A~ 4� @~ 4L�A~ 4H�%A~ 4�)A~  4A~  4A~  4`lA~  4' 0( 13 Depreciable assets............... ~ 4v� )-~ 46~ 4�~ 4^ e~ 4]�~ 4�~ 4X~  4RA~  4F~  4G~  46 0( 14 Less: Accumulated depreciation ~ 4� )-~ 4 "�~ 4�~ 4[�~ 4V!�~ 4N~ 4r'�~  4v~  4D~  4A~  4^[ 0( 15 Depletable assets................ )*41,030 )-)*12,641 )- )- )- )-)*21,679~  4r@  )-  )-~  4@ 0( 16 Less: Accumulated depletion... )*19,942 )- )*998 )- )- )- )-)*17,391~  4D@  )-  )-  )- 0( 17 Land............................. ~ 4% )-)*39,578~ 4A~ 4� A~ 4A~ 4Nzl~ 4J%A~  4A~  4A~  40@~  4�A 0( 18 Intangible assets (Amortizable).. ~ 4P� )-~ 4A~ 4^D7~ 4РA~ 42~ 4�~ 4D�!A~  4�$~  4�'A~  4Pe@~  40PA 0( 19 Less: Accumulated amortization ~ 4o )-~ 4XA~ 4�A~ 4 @~ 4(* A~ 4%~ 4@@~  4x�A~  4@~  4@~  4@ 0( 20 Other assets..................... ~ 4�;p )-~ 4@~ 4~A~ 4�@~ 4(AA~ 4�>A~ 4`�@~  4 @~  4`@~  4@~  4N�& 0( 21 Total liabilities.................. ~ 4� 3 )-~ 4>k�~ 4�o~ 4"�0~ 4�~ 4�~ 4~  4P~  4tDHA~  4S~  4xYA 0( 22 Accounts payable................. ~ 4hCKA )-~ 4gA~ 4A~ 4��@?�@0 ( 24 Other current liabilities........ ~ 4 )-~ 4A~ 4A~ 4s ~ 4<�A~ 4v0A~ 4DA~ 48dA~ 4(�A~ 4@~ 4X*%A  0!( 25 Loans from shareholders.......... ~ !4� !)-~ !4@�~ !4�~ !4p2A~ !4�I~ !4$CA~ !4eA~ ! 4 �A~ ! 4@~ ! 4`@~ ! 4�A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4B.V ")-~ "4(�*A~ "4&ܱ~ "4d�2A~ "4�(CA~ "4>o�~ "4*~ " 4r=�~ " 4d~ " 49~ " 4�" "0#( 27 Other liabilities................ ~ #4K #)-~ #4`@~ #4`<~ #4h�A~ #4A~ #4A~ #4T@~ # 4@~ # 4X�A~ # 4�5@~ # 44�A# #0$( 28 Net worth........................ ~ $4K $)-~ $4�~ $4P�~ $4*L~ $4L46A~ $4*T�~ $4M~ $ 4~E~ $ 4,�A~ $ 4Pr@~ $ 4\�$ $0%( 29 Capital stock................... ~ %4~>� %)-~ %4+~ %4 'A~ %4*~ %4lA~ %4 7-A~ %4 @~ % 4@~ % 4P@~ % 4@~ % 4�?A% %0&( 30 Additional paid-in capital...... ~ &4� &)-~ &4D= A~ &4ym~ &4'%A~ &40LA~ &4ƥh~ &4�%~ & 4 4 A~ & 44�A~ & 4A~ & 4]& &0'( 31 Retained earnings-unappropriated ~ '4VB� ')-~ '4JSL�~ '4T�~ '4P~ '4�3~ '4(>A~ '4޽)~ ' 4�0"~ ' 4(�A~ ' 4~ ' 4�,' '0(( 32 Adj. to shareholders equity..... ~ (4�4@ ()-()*30,400()*8,066 ()-()*72,795~ (4`0()*-48,720~ ( 4Ķ@~ ( 4d~ ( 4(@~ ( 4`@( (0)( 33 Less: Cost of treasury stock... ~ )4^C ))-))*10,910))*220,323))*68,578))*207,804~ )4A))*67,060~ ) 4`@~ ) 4@~ ) 4|@~ ) 4@) )0*( 34 Total receipts..................... ~ *4^� ~ *4ޜU~ *4�~ *4j~ *4�*�~ *4R~ *4�$D~ *4r �~ * 4{�~ * 4�:�~ * 4pZ~ * 4a* *0+( 35 Business receipts................ ~ +4zq~ +4ވI~ +4�%�~ +4&6~ +46N|~ +4��~ +4^r*~ +4�~ + 4|�~ + 4l�~ + 4X�5A~ + 4�^+ +0,( 36 Interest on govt. obligations.... ~ ,4@,) ,)* ,)- ,)*71 ,)*435,)*12,025 ,)*371~ , 4@~ , 44@~ , )e@~ , 4|@, ,0-( 37 Net gain, noncapital assets...... ~ -4(� A-)*146,507-)*6,011-)*1,117-)*9,624-)*23,483~ -4@~ -4@~ - 4@~ - 4ް@~ - 4M@~ - )y@- -0.( 38 Other receipts................... ~ .4��~ .4@~ .4FA~ .4fu4~ .4A~ .4� A~ .4A~ .4@~ . 4A~ . 4@~ . 4 @~ . 4 @. .0/( 39 Total deductions................... ~ /4i!~ /4*Q~ /4��~ /4�$]~ /4�'V~ /4FNt~ /4I~ /4x�~ / 4F~ / 4^[�~ / 4.[~ / 4b[/ /00( 40 Cost of goods sold............... ~ 04.t� ~ 04A~ 04�~ 04�~ 04�=Q~ 042-M~ 04v('~ 04Q�~ 0 4�~ 0 4&P~ 0 4� '~ 0 4NC�0 001( 41 Compensation of officers......... ~ 14�1)*12,993~ 14<-A~ 14�*A~ 14F�$~ 14�A~ 14(~ 14@~ 1 4@~ 1 45@~ 1 4@~ 1 4@1 102( 42 Salaries and wages............... ~ 24]~ 24(� A~ 24~~ 24~ 24�'�~ 24�'�~ 24'~ 24~_~ 2 46T~ 2 4� *~ 2 4H� A~ 2 4d�,A2 203( 43 Repairs.......................... ~ 34Z9�~ 34 .@~ 34(�A~ 34�A~ 34AA~ 34H�A~ 34 A~ 34A~ 3 4�*A~ 3 4@~ 3 4q@~ 3 4@3 304( 44 Bad debts........................ ~ 44@ 4)*164~ 44@~ 44@4)*2,848~ 44-@~ 44@~ 44@~ 4 4 @~ 4 4 @~ 4 4(@~ 4 4@4 405( 45 Rent paid on business property... ~ 54q�~ 54 @~ 54*t~ 54lG~ 54>�:~ 54X1A~ 54Y~ 54D^A~ 5 4L�A~ 5 4 A~ 5 4@4@~ 5 4�-A5 506( 46 Taxes paid....................... ~ 64gK~ 64@~ 64)A~ 645~ 64"A~ 64ؑ A~ 64&(J~ 64ԝA~ 6 4�A~ 6 4�A~ 6 4@~ 6 4XjA6 607( 47 Interest paid.................... ~ 74�)�~ 74@@~ 74P@~ 74�> A~ 74mA~ 74P`A~ 74A?~ 74PyA~ 7 4�A~ 7 4A~ 7 4p@~ 7 4H�A7 708( 48 Amortization..................... ~ 84A~ 84λ@~ 84@~ 84@~ 84@@~ 84@~ 84pA~ 84t@~ 8 4@$@~ 8 4@~ 8 4@~ 8 4v@8 809( 49 Depreciation..................... ~ 94r~ 94@~ 94@�A~ 94lA~ 94�A~ 944�A~ 94vB~ 94@�A~ 9 4hA~ 9 4�>A~ 9 4�)@~ 9 4�A9 90:( 50 Depletion........................  :)*269 :)- :)- :)*269 :)- :)- :)- :)- : )- : )- : )- : )-: :0;( 51 Advertising...................... ~ ;4�~ ;4@n@~ ;4A~ ;4A~ ;4�"A~ ;4DA~ ;4f�2~ ;4 A~ ; 40A~ ; 4�A~ ; 4`u@~ ; 4(�A; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4P�A <)*325<)*3,099<)*46,494<)*26,448<)*29,829~ <4@~ <4C@~ < 4ѹ@~ < 4ϻ@~ < )X@~ < 4@X@< <0=( 53 Employee benefit programs........ ~ =44=)*3,439~ =4 @~ =4@~ =4@~ =4@~ =4� A~ =4@~ = 4`w@~ = 4@~ = 4@~ = 4d@= =0>( 54 Net loss, noncapital assets...... ~ >4� @>)*1,256>)*3,434 >)*123 >)->)*3,817>)*20,524 >)*906~ > 4@~ > )@~ > ) l@~ > )pt@> >0?( 55 Other deductions................. ~ ?4[�~ ?40�A~ ?4:C�~ ?4n�~ ?4>A~ ?4�~ ?4PA~ ?4ʷF~ ? 45A~ ? 4tN#A~ ? 4 A~ ? 4n�)? ?@�D@A��@B�G@C��@D��@E��@F�G@G��@H��@I��@J�G@K��@L��@M��@N��@O�@P�@Q��@R�G@S�@T� @U��@V�G@W��@X��@Y��@Z��@[��@\��@]��0@( 56 Total receipts less total deducts.. ~ @4I�~ @4P@~ @4S$A~ @4� A~ @4d�'A~ @4K*~ @4x�&A~ @4A~ @ 4A~ @ 4@~ @ 4E~ @ 4�@@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B46S~ B4`@~ B4�'*~ B4� A~ B4B*A~ B4^0~ B4�,:~ B4إA~ B 4ȨA~ B 4�@~ B 4[@~ B 4 AB B0C( 58 1120S corporation net income..... ~ C4 �~ C4w A~ C4L~ C4f3~ C4�4B~ C4>~ C4PZ~ C4A~ C 4uA~ C 4� A~ C 4@~ C 4�9AC C0D( 59 1120S corporation deficit........ ~ D4Ҹ�~ D4�@~ D4Ft"~ D4,k"A~ D4(^ A~ D4p� A~ D4�# ~ D4�@~ D 4P4@~ D 4b@~ D 4 ,@~ D 4И@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� �~ F4P@~ F4ާ(~ F4� A~ F4�/~ F4>D*~ F4-~ F4A~ F 4~A~ F 4w@~ F 4~ F 4b@F F0G( 61 Net income....................... ~ G4R~ G4A~ G4K~ G4 1~ G4Ty.A~ G4;~ G4S~ G4�!A~ G 4 AA~ G 4 A~ G 4@~ G 4@g AG G0H( 62 Deficit.......................... ~ H4v�~ H4j@~ H4m!A~ H4�#~ H4 A~ H4IA~ H4�"A~ H4�@~ H 4 @~ H 4@~ H 4 @~ H 4k@H 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`y@~ J4@'@~ J4�*@~ J4�&@~ J4s@~ J4�#A~ J4@@@~ J 4w@~ J 4@~ J 4@~ J 4AJ J0K( 64 Dividend income.................. ~ K4@@~ K)"@ K)*488 K)*852K)*1,926K)*2,483~ K4I@~ K4Ƕ@~ K 4@~ K 4@~ K 4 @~ K 48@K K0L( 65 Interest income.................. ~ L4�A~ L4@~ L4@~ L4@h@~ L4@~ L4J@~ L4@~ L4@~ L 4�@~ L 4@~ L 4V@~ L 4y@L L0M( 66 Royalty income (less loss)....... ~ M4@ M)- M)- M)- M)- M)-~ M4j@ M)-~ M 4@~ M )@ M )-~ M 4@M M0N( 67 Net S-T capital gain (less loss). ~ N4N)*3,242 N)-N)*-10,582 N)*976N)*-4,928~ N)@N)*-3,289~ N 4~ N 4|@~ N )f@~ N 4�N N0O( 68 Net L-T capital gain (less loss). ~ O4DTAO)*20,417O)*2,659O)*9,484O)*35,436O)*52,852~ O4@K@~ O4@~ O 4@~ O 4H@~ O )y@~ O 4@O O0P( 69 Other portfolio income (net).....  P)*676P) P)- P)- P)- P)- P)*69 P)*472~ 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)................. ~ R4`@R)*1,115R)*4,949R)*-18,346R)*2,778R)*3,914~ R4@~ R4 @~ R 4@~ R 4͸@~ R 4@~ R 4R R0S( 71 Net income....................... ~ S4@S)*1,116S)*4,949S)*10,147S)*3,468S)*4,155~ S4@@S)*10,785~ S 4}@~ S 4@~ S 4@~ S 4 @S S0T( 72 Deficit.......................... ~ T4`@T) T)-T)*28,493 T)*690 T)*241T)*5,275T)*4,119~ T )@~ T 4@ T )-~ T 4@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.......... ~ V4t@~ V)M@ V)- V)-V)*13,240 V)-V)*9,989V)*1,276~ V )r@~ V )@ V )-~ V 4Ж@V V0W( 74 Net income....................... ~ W4@~ W)M@ W)- W)-W)*13,240 W)-W)*9,989W)*1,276~ W )@~ W )@ W )-~ W 4Ж@W W0X( 75 Deficit.......................... ~ X)@y@ X)- X)- X)- X)- X)- X)- X)-~ X )@y@ X )- X )- X )-X X0Y( 76 Total income tax before credits.... ~ Y4`@~ Y)@`@ Y)-Y)*2,070 Y)- Y)*115 Y)- Y)*11~ Y )0y@~ Y ) @ Y )-~ Y 4�)@Y Y0Z( 77 Built-in gains tax............... ~ Z4@~ Z)@`@ Z)- Z)- Z)- Z)- Z)- Z)*11~ Z )0y@~ Z ) @ Z )-~ Z 4{@Z Z0[( 78 Recapture taxes..................  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )- [ )- [ )-[ [0\%( 79 Excess net passive income tax.... \**7,145 \*- \*-\**2,070 \*- \**115 \*- \*- \ *- \ *- \ *-~ \ 5`@\ \i]3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> ��" ������������������������������