�\pjnwill00 f[l0 �)LKB�  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��@�@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@�@��@�@��@��@��@��@��@��@�@��@��@��@��@00(S Corporations - Returns With 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 --   - . .30+Agriculture, forestry, fishing, and hunting/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 11# #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@@~ 4D@~ 4@~ 4@~ 4@~ 4Ү@~ 4&@~ )@~@~ )`@~ )A@~ ).@~ )@  0 ( 2 Total assets....................... ~ 4� )-~ 4 A~ 4 N~ 4|~ 4�~ 4�VA~ 4��~ 4�>t~ 4J~ 4?<~ 4T�0A  0 ( 3 Cash............................. ~ 4* )-~ 4�A~ 4A~ 4�A~ 4P�A~ 4� A~ 4YA~ 4A~ 40@~ 4@~ 4P@  0 ( 4 Notes and accounts receivable.... ~ 4>R{ )- )*2,382 )*70,783 )*104,236~ 4 �A~ 4iA~ 4,�A~ 4A~ 4A~ 4YA~ 4�<@  0 ( 5 Less: Allowance for bad debts. ~ 49@ )- )- )- )- )- )*604 )*198~ 4@~ )h@~ 4<@~ )`}@  0( 6 Inventories...................... ~ 4d� )- )*382)*96,004)*41,552)*193,062~ 4)~ 4.� ~  4A~  4@6A~  4p@~  4H� A 0( 7 U.S. govt. obligations, total.... )*37,853 )- )- )- )- )-)*4,672)*4,093~  4@  )-~  4R@  )- 0( 8 Tax-exempt securities............ ~ 4A )- )- )- )-)*84,902 )- )-~  4p@~  4@~  4@ @  )- 0( 9 Other current assets............. ~ 4�) )-)*10,210)*26,113)*55,966)*10,492~ 4h A~ 4 y@~  4�:@~  4@~  4� @~  4@ 0( 10 Loans to shareholders............ ~ 4:!A )-)*28,636~ 4A)*53,996)*18,891~ 4�2A~ 4@~  4@~  4D@~  4@  )- 0( 11 Mortgage and real estate loans... ~ 4}A )- )-)*38,700)*45,369)*5,216)*19,521)*158,017~  4@~  4@~  )`d@  )- 0( 12 Other investments................ ~ 47A )-)*4,355)*36,365)*140,878~ 4 � A~ 4 �A~ 4�A~  4xVA~  4@~  4+A~  4�?@ 0( 13 Depreciable assets............... ~ 4^P3 )-~ 4-A~ 4fe~ 4~ 4�~ 4~ 4R�~  44A~  4�,A~  4#A~  4\a.A 0( 14 Less: Accumulated depreciation ~ 4" )-~ 41~ 4zK~ 4[\~ 4�0[~ 4j,�~ 4R~  41~  4ܭA~  4�A~  4�=A 0( 15 Depletable assets................ ~ 4P@ )-)*1,363 )- )*552 )-)*59,509)*3,566~  4ʺ@  )-~  ),@  )- 0( 16 Less: Accumulated depletion... ~ 4R@ )- )*233 )- )*99 )-)*10,400)*1,970~  )o@  )-~  ),@  )- 0( 17 Land............................. ~ 4�0� )-)*50,624)*157,879~ 4A~ 4޴.~ 4T~ 4XYA~  4A~  4~A~  4@~  4`@ 0( 18 Intangible assets (Amortizable).. ~ 4PB A )-)*1,382)*4,777)*1,005)*16,628~ 4�@~ 4@~  4@~  4@~  4@~  4@ 0( 19 Less: Accumulated amortization ~ 4`@ )-)*1,006)*3,991 )*455)*8,315~ 4@~ 4_@~  4@~  4T@~  )@~  4@ 0( 20 Other assets..................... ~ 4f:  )-)*12,082)*21,458)*44,100~ 4�$@~ 4H�A~ 40@~  4@~  4@~  4@@~  4@ 0( 21 Total liabilities.................. ~ 4� )-~ 4 A~ 4 N~ 4|~ 4�~ 4�VA~ 4��~  4�>t~  4J~  4?<~  4T�0A 0( 22 Accounts payable................. ~ 4vU )-)*3,582)*54,071)*125,463~ 4kA~ 4�A~ 4 �A~  48�A~  4�@~  4S@~  4pP@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4� )-~ 4@)*78,433~ 4�.A~ 4,�A~ 4F�3~ 4p: A~  4?A~  4XI A~  4H�A~  4]@  �l@!��@"�@#��@$� @%��@&��@'��@(��@)�@*�@+��@,��@-��@.�@/��@0��@1��@2��@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 4&., )-~ 4`@ )*13,291~ 4Y@~ 4@@~ 4`6A~ 4P@~ 4�)@~ 4@~ 4@~ 4@  0!( 25 Loans from shareholders.......... ~ !4 �*A !)-!)*16,038!)*79,582!)*32,827!)*137,570~ !4`_A~ !4P@~ ! 4@~ ! 4@~ ! 4@~ ! 4P@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� . ")-")*140,818~ "4F!~ "4A~ "4"A~ "4 ec~ "4A~ " 40A~ " 4� A~ " 4�A~ " 4�A" "0#( 27 Other liabilities................ ~ #4H�A #)-#)*-55,492#)*18,824#)*11,689#)*153,496~ #4@#)*82,849~ # 4k@~ # 4@~ # 4d@~ # 4`<@# #0$( 28 Net worth........................ ~ $4aA $)-~ $4zA~ $4 �A~ $4FH~ $4nD~ $4F|�~ $4*]~ $ 4u(A~ $ 4 A~ $ 4LTA~ $ 4A$ $0%( 29 Capital stock................... ~ %4�;AA %)-~ %4�3@~ %4A~ %4A~ %4A~ %4�(,~ %4h A~ % 4@~ % 4@<@~ % 4m@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4 &)-~ &40MA~ &4� A~ &4KA~ &4x>A~ &4x�&A~ &4@~ & 4@~ & 4^@~ & 4@~ & 4@& &0'( 31 Retained earnings-unappropriated ~ '40 ')-~ '4\�~ '4@~ '4|A~ '4n� ~ '4&H~ '4NI~ ' 4�'(~ ' 4�1A~ ' 4=A~ ' 4�A' '0(( 32 Adj. to shareholders equity..... ~ (4@ ()-()*23,309()*-72,801()*49,698()*24,033()*8,261 ()*312~ ( 4@ ( )- ( )-~ ( 4@�( (0)( 33 Less: Cost of treasury stock.. ~ )4A ))- ))-))*82,423))*56,137))*73,250))*57,052))*21,527~ ) 4r@~ ) 4@~ ) 4@ ) )-) )0*( 34 Total receipts..................... ~ *4:�~ *4 A~ *4f[i~ *4~O�~ *4No�~ *4P~RA~ *4�*~ *4xR~ * 4EA~ * 4L=A~ * 4jR~ * 4VҐ* *0+( 35 Business receipts................ ~ +4G7~ +4?A~ +4>a~ +4F~ +4�~ +4~ +4v~ +4JbE~ + 4��~ + 4}m~ + 4~ 04��~ 04.3 ~ 04MA~ 0 4v~ 0 4G~ 0 4~�0~ 0 4_0 001( 41 Compensation of officers......... ~ 14/ 1)*702~ 14@@1)*60,549~ 14p@~ 14@0@~ 14�A~ 14 M@~ 1 4 @~ 1 4@@~ 1 4@~ 1 4@1 102( 42 Salaries and wages............... ~ 24Jȗ2)*4,4732)*130,439~ 24x A~ 24H{A~ 24�A~ 24|$A~ 24hA~ 2 4zA~ 2 4�/@~ 2 4`@~ 2 4 A2 203( 43 Repairs.......................... ~ 34K$A3)*12,843~ 34@~ 34@~ 34@~ 34@~ 34�A~ 34u@~ 3 4@@~ 3 4_@~ 3 4@~ 3 46@3 304( 44 Bad debts........................ ~ 44d@ 4)*424)*8,828 4)-4)*5,2084)*5,670~ 44}@4)*4,971~ 4 4ڥ@~ 4 4@~ 4 )M@~ 4 4q@4 405( 45 Rent paid on business property... ~ 54�N5)*39,975~ 54 A~ 54@~ 54 9@~ 54QA~ 54A~ 54pKA~ 5 4�5@~ 5 4@{@~ 5 4@~ 5 4@@5 506( 46 Taxes paid....................... ~ 64 A~ 64#@~ 64@~ 64`@~ 64D@~ 640L@~ 64tA~ 64S@~ 6 4@~ 6 4@~ 6 4@t@~ 6 4O@6 607( 47 Interest paid.................... ~ 74"A7)*1,068~ 74@~ 74 @~ 74�@~ 74@@~ 74�8A~ 740@~ 7 4@~ 7 4�6@~ 7 4@~ 7 4@7 708( 48 Amortization..................... ~ 84@~ 8)5@ 8)*94 8)- 8)*167 8)*92~ 84@~ 84Ԓ@~ 8 )`@~ 8 )H@~ 8 )e@~ 8 4d@8 809( 49 Depreciation..................... ~ 94XI9)*1,431~ 94� @~ 94p@~ 94WA~ 94�@~ 94IA~ 94�A~ 9 4@~ 9 4 P@~ 9 4@@~ 9 4 @9 90:( 50 Depletion........................ ~ :4K@ :)- :)- :)- :)- :)-:)*4,678 :)*638~ : )0@ : )-~ : )z@~ : 4@: :0;( 51 Advertising...................... ~ ;4еA ;)*638~ ;4`@;)*17,838~ ;4@~ ;4@~ ;4` @~ ;4@~ ; 4n@~ ; 4@~ ; )@~ ; 4�@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4@@ <)- <)-<)*1,469<)*4,450<)*1,022~ <4@~ <4P@~ < 4@@~ < 44@~ < 4ؕ@~ < )L@< <0=( 53 Employee benefit programs........ ~ =4 A =)*261=)*5,621 =)*365=)*19,720=)*5,193~ =4 o@~ =4@~ = 4@~ = 4@~ = 4@~ = 4Z@= =0>( 54 Net loss, noncapital assets...... ~ >4ݶ@ >)- >)- >)->)*1,730 >)*830>)*2,396 >)*112~ > )|@~ > )u@ > )- > )-> >0?( 55 Other deductions................. ~ ?4^~ ?4�@~ ?4p�A~ ?4#~ ?4A~ ?4�@~ ?4je~ ?4L�A~ ? 4�A~ ? 4lYA~ ? 4 A~ ? 4^A? ?@�@A��@B�G@C��@D��@E��@F��@G�G@H��@I��@J��@K��@L�@M�@N��@O�G@P��@Q�@R��@S�G@T��@U��@V��@W��@X��@Y��@Z��0@( 56 Total receipts less total deducts.. ~ @4f~ @4@~ @4�A~ @4`� A~ @4\�A~ @4UA~ @4%A~ @4A~ @ 4�A~ @ 4`x@~ @ 4@-@~ @ 4@@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4v~ B4@@~ B4A~ B4 A~ B4�0A~ B4 �A~ B4Y(A~ B4A~ B 4�A~ B 4XAA~ B 4@~ B 4`@B B0C( 58 1120S corporation net income..... ~ C4> �~ C4@@~ C4A~ C4v A~ C4A~ C4 �A~ C4Y(A~ C4A~ C 4�A~ C 4XAA~ C 4@~ C 4`@C C0D( 59 1120S corporation deficit........ D)*24,754 D)- D)-D)*12,161D)*12,592 D)- D)- D)- D )- D )- D )- D )-D D0E( 60 Net income from a trade or business ~ E4��~ E4@~ E4�A~ E4X� A~ E4\�A~ E4�A~ E4%A~ E4A~ E 4`hA~ E 4K@~ E 4p@~ E 4@z@E E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4(�AG)*12,729~ G) }~ G4~ G4@~ G4@~ G4]@~ G4 3@~ G 4@~ G 4@~ G 4@~ G 4@G G0H( 62 Dividend income.................. ~ H4@ H)*8 H)*333H)*1,890H)*3,022H)*2,465~ H4@~ H4@~ H 4֧@~ H 4@~ H 4@~ H )@H H0I( 63 Interest income.................. ~ I4A I)*779~ I) @~ I4@~ I4E@~ I4@~ I4@~ I4@Q@~ I 4@~ I 4@~ I 4@~ I 4@I I0J( 64 Royalty income (less loss)....... ~ J4@ J)- J)- J)-J)*13,724J)*3,779 J)*141J)*2,124~ J 4@~ J )@Z@~ J )@U@ J )-J J0K( 65 Net S-T capital gain (less loss)... ~ K4b K)- K)-K)*-18,015 K)*-501 K)-K)*-23,646K)*-1,297~ K )P@~ K )@~ K )_@~ K )0q@K K0L( 66 Net L-T capital gain (les loss).... ~ L4@L)*11,942L)*-1,603L)*-3,190L)*-20,222L)*1,782L)*65,169L)*24,625~ L 4@~ L 4p@~ L 4@~ L )@L L0M( 67 Other portfolio income (net)....... M)*1,732 M)- M)- M)- M)-M)*1,104 M)*295 M)-~ M )@@ M )-~ M )r@ M )-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@ O)*71 O)*55O)*11,263 O)*285O)*6,309~ O4p@~ O4@"@~ O 4@~ O 4@~ O )&@~ O )$@O O0P( 69 Net income....................... ~ P4.@ P)*71 P)*55P)*11,263 P)*285P)*6,309P)*5,203~ P4@"@~ P 4@~ P 4@~ P )w@~ P )$@P P0Q( 70 Deficit.......................... ~ Q)@ Q)- Q)- Q)- Q)- Q)- Q)*227 Q)-~ Q )t@ Q )-~ Q )w@ Q )-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)*5,237 S)- S)*1 S)*5S)*5,020 S)*-724 S)*466~ S 4h@~ S 4`@ S )-~ S )@S S0T( 72 Net income....................... ~ T4M@T)*5,237 T)- T)*1 T)*5T)*5,020 T)*48 T)*466~ T 4h@~ T 4ܗ@ T )-~ T )@T T0U( 73 Deficit..........................  U)*804 U)- U)- U)- U)- U)- U)*773 U)- U )-~ U )?@ U )- U )-U U0V( 74 Total income tax before credits.... ~ V4@V)*1,681 V)- V)- V)- V)*144V)*1,729 V)*130~ V 4@~ V )x@~ V 4@ V )-V V0W( 75 Built-in gains tax............... ~ W4J@W)*1,676 W)- W)- W)- W)*144W)*1,025 W)*130~ W )`@~ W )J@~ W 4@ W )-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**1,533~ Y*@ Y*- Y*- Y*- Y*- Y**704 Y*-~ Y *@ Y *- Y *- Y *-Y YiZ3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ZZZZZZZZZ Z Z Z Z Z= xxo>:> ��" ������������������������������