�\pgldobl00 f[l0 �)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��@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@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 --   - . .&0Transportation and warehousing/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 48# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 4ڮ@~ 4@@~ 4@~ 4B@~ 4~@~ 4@~ )y@~ )n@~ )J@~ )9@~ )7@  0 ( 2 Total assets....................... ~ 4J )-~ 4nS>~ 4�;~ 4D~ 4Ԡ=A~ 4�G~ 4~ 4��~ 4fnu~ 4�?h~ 4^�&  0 ( 3 Cash............................. ~ 4.X� )-~ 4� A~ 4 � A~ 4h� A~ 4�A~ 4"A~ 4,�A~ 4�?A~ 4 @~ 4A~ 4A  0 ( 4 Notes and accounts receivable.... ~ 4X )-~ 4q@ )*120,921 )*119,262~ 4HA~ 4>+Z~ 4V22~ 4v�7~ 4X'A~ 4.A~ 4G'A  0 ( 5 Less: Allowance for bad debts. ~ 40)@ )- )- )*927 )*4,496 )*821~ 4F@~ 4@~ 4@[@~ 4@~ 4H@~ 4@P@  0( 6 Inventories...................... ~ 4iA )-)*2,263)*10,114)*10,406)*16,819~ 4@~ 4`@~  4`@~  4@~  4@~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4`@ )- )- )- )- )-)*16,419)*7,072~  4@~  4W@  )-~  4P@ 0( 8 Tax-exempt securities............ ~ 4V@ )- )- )- )- )- )- )-~  4T@~  4V@  )-~  )@ 0( 9 Other current assets............. ~ 4�0P )-~ 4@)*41,634~ 4@~ 4@~ 4A~ 4H A~  4�%A~  4p@~  4@@~  40Q A 0( 10 Loans to shareholders............ ~ 4x�A )-~ 4 @)*5,734)*101,154)*23,179~ 4i�@~ 4�@~  4`@~  4 @~  4w@~  4@ 0( 11 Mortgage and real estate loans... ~ 4@ )- )- )- )-)*17,606)*18,491)*20,035~  4շ@~  4$@  )-~  4@ 0( 12 Other investments................ ~ 4~-l )-)*15,957)*10,391)*34,662)*45,581~ 4 �A~ 4 A~  4A~  4A~  4X� A~  4A 0( 13 Depreciable assets............... ~ 4oD )-~ 4�|~ 4D~ 4�?}~ 4��~ 4bE~ 4f~  4M�~  4j]~  4_~  4 0( 14 Less: Accumulated depreciation ~ 4� )-~ 4� Y~ 4F�(~ 4X~ 4~ 4� �~ 4.7~  4n~  4@\%A~  4-~  4=A 0( 15 Depletable assets................ ~ 4~@ )- )- )- )- )- )- )-~  4@  )-  )-~  )L@ 0( 16 Less: Accumulated depletion... ~ 4Ȝ@ )- )- )- )- )- )- )-~  4t@  )-  )-~  )5@ 0( 17 Land............................. ~ 4DA )- )- )- )-)*87,020~ 4�@~ 4&@~  4@ @~  4@~  4^@~  40@ 0( 18 Intangible assets (Amortizable).. ~ 4$� A )-~ 4B@)*4,194)*18,628)*53,594~ 4h�A~ 4D@~  4`@~  4`@~  4@@~  4@ 0( 19 Less: Accumulated amortization ~ 4 A )-~ 4b@)*1,546)*7,930)*14,908~ 4@~ 4@~  4@~  4|@~  4@~  4@ 0( 20 Other assets..................... ~ 4!A )-~ 4@)*97,230)*-1,375)*48,161~ 4@~ 4 E@~  4@~  4W@~  4~  4� A 0( 21 Total liabilities.................. ~ 4J )-~ 4nS>~ 4�;~ 4D~ 4Ԡ=A~ 4�G~ 4~  4��~  4fnu~  4�?h~  4^�& 0( 22 Accounts payable................. ~ 4ڕ� )-)*33,731~ 4`@)*104,277~ 4A~ 4ܒ$A~ 4D�A~  40A~  4شA~  4Q A~  44�A 0( 23 Mort, notes, and bonds under 1 yr ~ 4FO� )-~ 40<A)*112,211)*103,222~ 4pDA~ 4� ~ 4@VA~  4�A~  4X�A~  4A~  4p�A  �l@!��@"��@#��@$�@%��@&��@'�@(��@)�@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4s )-~ 4$@~ 4`y@~ 4 J@~ 4u@~ 4hA~ 4H� A~ 4A~ 4�#A~ 4$A~ 40�A  0!( 25 Loans from shareholders.......... ~ !4d�&A !)-~ !4�@~ !4�.A!)*27,261!)*19,303~ !4y A!)*35,811~ ! 4@~ ! 4@~ ! 4 S@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� ")-~ "4p0~ "48@A~ "4�A")*445,652~ "4_H~ "4SA~ " 40~ " 4}A~ " 4,�A~ " 4|�2A" "0#( 27 Other liabilities................ ~ #4& #)-#)*31,288#)*7,371#)*4,124#)*5,228~ #4@~ #4y@~ # 4�@~ # 4@~ # 4~ # 4$�A# #0$( 28 Net worth........................ ~ $4�f $)-~ $4~ $4x A~ $4T~A~ $49~ $4J)�~ $4@~ $ 4.^Z~ $ 4й)A~ $ 4�)A~ $ 4�$ $0%( 29 Capital stock................... ~ %4`�#A %)-~ %4p`@~ %40@~ %4@Z@~ %4@~ %4@~ %4p@~ % 4@@~ % 4 @~ % 4@~ % 4@@% %0&( 30 Additional paid-in capital...... ~ &4o� &)-~ &4SA&)*355,836&)*80,246&)*645,429~ &4hlA~ &4�A~ & 4�2 A~ & 4"@~ & 4{@~ & 4�-A& &0'( 31 Retained earnings-unappropriated ~ '4r;� ')-~ '4Ԛ~ '4P�~ '4A~ '4A~ '4x~ '4*A~ ' 4L~ ' 4z)~ ' 4^�.~ ' 4D�?A' '0(( 32 Adj. to shareholders equity..... ~ (4 '@ ()-()*-1,371()*-40,121 ()- ()-()*7,441()*2,561~ ( 4ȯ~ ( 4�@~ ( 4@~ ( 4@( (0)( 33 Less: Cost of treasury stock.. ~ )4xB$A ))-))*1,018))*2,206))*50,739))*67,054~ )4�8A))*57,240~ ) 4r@~ ) 4@~ ) 4@@~ ) 4 >A) )0*( 34 Total receipts..................... ~ *4~ *4[~ *4vib~ *4j~ *4IA~ *41�~ *4��~ *4zVA~ * 4�~ * 4~ * 4΂�~ * 4W* *0+( 35 Business receipts................ ~ +4�~ +4SO~ +4Y~ +4�=OA~ +4~ +4�*�~ +4~ +4�;b~ + 4"~ + 4#�~ + 4�~ + 4VFR+ +0,( 36 Interest on govt. obligations.... ~ ,4@ ,)- ,)- ,)- ,)- ,)*811,)*3,153 ,)*222~ , 4n@~ , )@~ , )@~ , )(@, ,0-( 37 Net gain, noncapital assets...... ~ -4�"A~ -4�A~ -4($A-)*12,898-)*6,805-)*19,136~ -4`@~ -4@{@~ - 4@~ - 4@@~ - 4T@~ - 4@- -0.( 38 Other receipts................... ~ .4�6A.)*2,370~ .4@.)*15,136~ .4@~ .4@~ .4<@~ .4�@~ . 4@~ . 4�!@~ . 4�%@~ . 4�=@. .0/( 39 Total deductions................... ~ /4� ~ /4v9J~ /4.�7~ /4n~ /4|�~ /4q~ /4�~ /4:R~ / 4rW�~ / 4( 54 Net loss, noncapital assets...... ~ >4p@ >)*782 >)*666>)*1,668 >)*622 >)- >)*58 >)-~ > )t@~ > )L@~ > ) @~ > )2@> >0?( 55 Other deductions................. ~ ?4.~ ?42A~ ?4.?z~ ?4\+A~ ?4�)A~ ?4l>3A~ ?4R=�~ ?4HA~ ? 4JW~ ? 4n�#~ ? 4e A~ ? 4/? ?@�@A��@B�G@C��@D��@E��@F��@G�G@H��@I��@J��@K��@L��@M� @N��@O�G@P��@Q��@R��@S�G@T��@U��@V��@W��@X��@Y��@Z��0@( 56 Total receipts less total deducts.. ~ @4V~ @4$GA~ @4$O%A~ @4A~ @4(� A~ @4A~ @4H1~ @4H A~ @ 4�9A~ @ 4`DA~ @ 4�'A~ @ 4A@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4Ϋ~ B4pcA~ B4*~ B4�A~ B4H� A~ B4A~ B4л)A~ B4$�A~ B 4A~ B 4X6 A~ B 4ZA~ B 4�AB B0C( 58 1120S corporation net income..... ~ C4QA~ C4pcA~ C4*~ C4�A~ C4H� A~ C4A~ C4 �)A~ C4A~ C 4A~ C 4X6 A~ C 4ZA~ C 4�AC C0D( 59 1120S corporation deficit........ D)*6,029 D)- D)- D)- D)- D)-D)*5,544 D)*485 D )- D )- D )- D )-D D0E( 60 Net income from a trade or business ~ E4b�~ E4$GA~ E4$O%A~ E4A~ E4(� A~ E4H�A~ E4(A~ E4�A~ E 4� A~ E 4H(A~ E 4@A~ E 4AE E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4deAG)*165,651~ G4@ G)*-187G)*7,588~ G4@~ G4@~ G4@~ G 4@~ G 4W@~ G 4`@~ G 4`@G G0H( 62 Dividend income.................. ~ H4@@ H)-~ H)@H)*1,929 H)-H)*5,082~ H4�@H)*3,633~ H 4z@~ H 4@~ H )�@~ H 4@H H0I( 63 Interest income.................. ~ I4H�AI)*3,797~ I4@I)*1,133I)*7,588~ I4@~ I4@~ I4@~ I 4]@~ I 4S@~ I 4}@~ I 4@I I0J( 64 Royalty income (less loss)....... ~ J)?@ J)- J)- J)- J)- J)- J)- J)-~ J )@~ J )@ J )-~ J )8@J J0K( 65 Net S-T capital gain (less loss)... ~ K4� K)- K)-K)*-1,751 K)-K)*-1,179K)*-12,492 K)*72~ K )x~ K )n~ K )P~ K )H@K K0L( 66 Net L-T capital gain (les loss).... ~ L4�AL)*161,854L)*1,248L)*-1,498 L)- L)*-48L)*7,877L)*90,224~ L 4@~ L 4@~ L 4@~ L 4Σ@L L0M( 67 Other portfolio income (net)....... ~ M)<@ M)- M)- M)- M)- M)- M)-~ M)E@~ M )<~ M )2@M )~ 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)- O)- O)- O)- O)-O)*1,974O)*3,782~ O 4@~ O 4]@~ O 4 @~ O 4l@O O0P( 69 Net income....................... ~ P4@ P)- P)- P)- P)- P)-P)*1,974P)*4,706~ P 4@~ P 4׶@~ P 4@~ P 4l@P P0Q( 70 Deficit.......................... ~ Q4@ Q)- Q)- Q)- Q)- Q)- Q)- Q)*924~ Q )Pt@~ Q )w@~ Q )0q@ 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)- S)- S)- S)- S)- S)*236S)*4,020~ S 4@~ S 4 @~ S 4@~ S 4X@S S0T( 72 Net income....................... ~ T4@ T)- T)- T)- T)- T)- T)*236T)*4,020~ T 4l@~ T 4 @~ T 4@~ T 4X@T T0U( 73 Deficit.......................... ~ U)U@ U)- U)- U)- U)- U)- U)- U)-~ U )U@ U )- U )- U )-U U0V( 74 Total income tax before credits.... ~ V4@ V)- V)- V)- V)- V)- V)*450 V)*287~ V )@~ V )=@~ V 4<@~ V )q@V V0W( 75 Built-in gains tax............... ~ W4N@ W)- W)- W)- W)- W)- W)*420 W)*287~ W )~@~ W )=@~ W 4<@~ W )q@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**30 Y*- Y*- Y*- Y*- Y*- Y**30 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>:> ��" ������������������������������