�\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 --   - . .0Finance and insurance/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 52# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 4L@~ 4`q@~ 4@~ 4@~ 4b@~ 4@~ )@~ )~@~ )`n@~ ) f@~ )a@  0 ( 2 Total assets....................... ~ 4R )-~ 42A~ 4l~ 4y~ 4Z~ 4�~ 4VC~ 4j�~ 4� ~ 42~ 4   0 ( 3 Cash............................. ~ 4b+X )-~ 4@�A~ 4n�(~ 4"~ 4e<~ 4�=A~ 4P;!A~ 4W.A~ 4.*~ 4�6,~ 4.  0 ( 4 Notes and accounts receivable.... ~ 4v� )-~ 4�@~ 4A~ 4A~ 4�!~ 4VУ~ 4E~ 4r~ 4~ 4N~~ 44  0 ( 5 Less: Allowance for bad debts. ~ 4�A )- )- )*13,107 )- )*3,564~ 4@ )*8,924~ 4Z@~ 4 @~ 4@~ 4HUA  0( 6 Inventories......................  )- )- )- )- )- )- )- )-  )-  )-  )-  )- 0( 7 U.S. govt. obligations, total.... ~ 4n~ )- )- )- )-~ )]@)*53,052)*84,528~  4,A~  4�*A~  4PP8A~  4. 0( 8 Tax-exempt securities............ ~ 4(�4A )- )- )- )- )-)*21,192)*33,451~  4�@~  4`�A~  4ГA~  4$A 0( 9 Other current assets............. ~ 4z�; )-~ 4@~ 4@~ 4A~ 4 s@~ 47~ 4|�A~  44�#A~  4t�A~  4xW$A~  4nch 0( 10 Loans to shareholders............ ~ 4� ? )-~ 4A)*177,397~ 4p@~ 4h,A~ 4@~ 4@@~  4@~  4@~  4x@~  4]@ 0( 11 Mortgage and real estate loans... ~ 4Rh� )- )-)*23,157)*87,095)*36,273~ 4ԠA)*509,419~  4*~  4`�"A~  4JU~  4� 0( 12 Other investments................ ~ 4�V )-~ 4�@~ 4�A~ 4� A~ 4�A~ 4~@~ 4FO~  4�1A~  4qK~  4� .A~  4. 0( 13 Depreciable assets............... ~ 4Z )-~ 4�1A~ 4�-A~ 4!A~ 4&*~ 4`4A~ 4<�A~  4�"A~  4GA~  4�&A~  4� 7A 0( 14 Less: Accumulated depreciation ~ 4~� )-~ 4@U)A~ 4$A~ 4A~ 4A~ 4z/~ 40N A~  4A~  4@Z A~  4A~  4%A 0( 15 Depletable assets................ ~ 4@ )- )- )- )- )-~ )I@ )-~  )x@~  )@~  4@  )- 0( 16 Less: Accumulated depletion... ~ 4n@ )- )- )- )- )-~ )I@ )-~  )R@~  )@~  4p@  )- 0( 17 Land............................. ~ 4UA )-)*5,238 )*957)*12,896)*7,794~ 4@)*29,781~  4@@~  4@~  4 @~  4g@ 0( 18 Intangible assets (Amortizable).. ~ 4�� )-~ 4@~ 44AA~ 4x�A~ 4pTA~ 4T/~ 4�:A~  4A~  4@~  4@~  4<�A 0( 19 Less: Accumulated amortization ~ 4�1 )-~ 4@q@~ 4P@~ 4@@~ 4�@~ 4 wA~ 4o@~  4`@~  4@~  4?@~  4@ 0( 20 Other assets..................... ~ 4:ɫ )-~ 4_@~ 4@~ 4�@~ 40@~ 4p�A~ 4�0@~  4P@~  4qA~  4bA~  48A 0( 21 Total liabilities.................. ~ 4R )-~ 42A~ 4l~ 4y~ 4Z~ 4�~ 4VC~  4j�~  4� ~  42~  4  0( 22 Accounts payable................. ~ 4Q� )-~ 4� @~ 4N@~ 4�A~ 4rA~ 4\@~ 4!~  4�(A~  4,�(A~  4(A~  4: 0( 23 Mort, notes, and bonds under 1 yr ~ 4޽� )-~ 4@�A~ 48FA~ 4`CA~ 4KA~ 4X�*A~ 4xA~  4voY~  4/A~  4:P~  4u  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1�@2��@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4&l  )-~ 48� A~ 48KA~ 4�#@~ 40�A~ 4y3A~ 4 zA~ 4de~ 4�~ 4^z�~ 4  0!( 25 Loans from shareholders.......... ~ !4W} !)-~ !4A!)*68,021~ !4\A~ !47@~ !4x1A~ !4�A~ ! 4̭A~ ! 4БA~ ! 4 A~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� ")-~ "4pA~ "4A~ "4,�A~ "48I&A~ "4I~ "4A~ " 4Y6~ " 4)~ " 4|*%A~ " 4� f" "0#( 27 Other liabilities................ ~ #4R #)-~ #4x@#)*16,171#)*58,523#)*146,803~ #4@6A~ #4кA~ # 4( A~ # 4A~ # 4H A~ # 46H# #0$( 28 Net worth........................ ~ $4�0e $)-~ $4A~ $4Ȋ,A~ $4�8*A~ $4x�/A~ $4ƒ�~ $4~�~ $ 4.�~ $ 4Ls~ $ 4nI~ $ 4v�$ $0%( 29 Capital stock................... ~ %4[ %)-~ %4X@~ %48DA~ %4�8@~ %4@~ %4�A~ %4@~ % 4@A~ % 4@"@~ % 49@~ % 4�A% %0&( 30 Additional paid-in capital...... ~ &4e &)-~ &4fA~ &4H@~ &4�#A~ &4h A~ &4(A~ &4"~ & 4h�A~ & 4BA~ & 4A~ & 4FO7& &0'( 31 Retained earnings-unappropriated ~ '4 ')-~ '4`~ '4&�2~ '4֌/~ '4L'A~ '4ӏ~ '4v?`~ ' 4@>9A~ ' 4�?T~ ' 4v1a~ ' 4~�' '0(( 32 Adj. to shareholders equity..... ~ (4`�A ()- ()- ()- ()*-953 ()*118~ (4t@()*-3,530~ ( 4@~ ( 4~ ( 4[~ ( 4�A( (0)( 33 Less: Cost of treasury stock.. ~ )4�+5 ))-~ )4<@))*136,819))*150,276))*83,448~ )4�4@~ )4~@~ ) 4M@~ ) 4`@~ ) 4@~ ) 4A) )0*( 34 Total receipts..................... ~ *46R�~ *4A~ *4L`~ *4�-�~ *4u~ *4U~ *4 w�~ *4o�~ * 4j�7~ * 4�~ * 4n/�~ * 4f�* *0+( 35 Business receipts................ ~ +4� ~ +4�A~ +4Y~ +4NC�~ +4։o~ +4>K~ +4~ +4ʾ�~ + 4~ + 4�~ + 4zu~ + 4Z�1+ +0,( 36 Interest on govt. obligations.... ~ ,4�&A~ ,)O@ ,)*9 ,)*414,)*2,521 ,)*447~ ,4@~ ,4B@~ , 4ָ@~ , 4@@~ , 4@~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -4�@ -)*473-)*11,356 -)*689 -)*108 -)*188~ -4T@ -)*769~ - 4@~ - 4@~ - 4@~ - 4@- -0.( 38 Other receipts................... ~ .4MQ.)*48,967~ .4@k@~ .4@d@~ .4@~ .4A~ .4F,~ .4lA~ . 4A~ . 4�A~ . 4@�#A~ . 4�'�. .0/( 39 Total deductions................... ~ /4�,2 ~ /4HA~ /4M�~ /4�x~ /4�D~ /4$~ /4^+M~ /4�~ / 4F�~ / 4n$�~ / 4�~ / 4_/ /00( 40 Cost of goods sold............... ~ 04[A0)*25,338~ 04JK0)*386,3060) *2,052,295~ 04{+A~ 04H>~ 04�' A~ 0 4n�'~ 0 4� A~ 0 4`A~ 0 4�@0 001( 41 Compensation of officers......... ~ 14ڴ 1)*28,597~ 14[~ 14�'E~ 14$A~ 14�&+A~ 14�~ 14ȻA~ 1 4�6 ~ 1 4�A~ 1 4 A~ 1 4})1 102( 42 Salaries and wages............... ~ 24V.|~ 24�+@~ 24m~ 24�~ 24VM~ 24x�4A~ 24Ҧ�~ 24�8~ 2 4N~ 2 4F�8~ 2 4mA~ 2 4y8A2 203( 43 Repairs.......................... ~ 34A3)*4,562~ 34@}@~ 34@~ 34@~ 34@~ 34� @~ 34@~ 3 4@~ 3 4"@~ 3 42@~ 3 4 Y@3 304( 44 Bad debts........................ ~ 44� A4)*22,317~ 44@4)*57,0844)*23,7204)*20,440~ 44@&@~ 44@~ 4 4@~ 4 4�+@~ 4 4@~ 4 4P@4 405( 45 Rent paid on business property... ~ 54r~ 54o@~ 54_A~ 54A~ 54A~ 54�A~ 54TA~ 54@~ 5 4�:@~ 5 4P@~ 5 4 @~ 5 4@5 506( 46 Taxes paid....................... ~ 64]`~ 64@~ 64A~ 64�A~ 64�+@~ 64@IA~ 64A~ 64�@~ 6 4�;�@~ 6 4 @~ 6 4� @~ 6 4h)A6 607( 47 Interest paid.................... ~ 74�~ 74ܾ@~ 74�@~ 74`@~ 74`m@~ 74P @~ 74`{A~ 74@~ 7 4(� A~ 7 4�3A~ 7 4A~ 7 4Y7 708( 48 Amortization..................... ~ 84�A8)*2,143~ 84@~ 84@~ 84@~ 84@~ 84@c@~ 84x@~ 8 4@~ 8 4ž@~ 8 4@~ 8 4u@8 809( 49 Depreciation..................... ~ 94n�$9)*2,320~ 94@)@~ 94@@~ 94@@~ 94 @~ 94`@~ 94 @~ 9 4@@~ 9 4@~ 9 4@~ 9 4O�@9 90:( 50 Depletion........................ ~ :)M@ :)- :)- :)- :)- :)- :)- :)-~ : )I@ : )- : )-~ : ) @: :0;( 51 Advertising...................... ~ ;4l�(A;)*5,189~ ;4�- A~ ;4@~ ;4@~ ;4@~ ;4@~ ;4S@~ ; 4`@~ ; 4�2@~ ; 4d@~ ; 4@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <44? A~ <){@~ <4 f@~ <4z@~ <4@~ <4�@~ <4@@~ <4@a@~ < 4@~ < 4`@~ < 4@~ < 4 @< <0=( 53 Employee benefit programs........ ~ =4|&"A=)*3,221~ =4@~ =4� @~ =46@~ =4@~ =4@~ =4@~ = 4`@~ = 4@~ = 4@~ = 4�#@= =0>( 54 Net loss, noncapital assets...... ~ >4@ >)- >)- >)*37 >)- >)->)*1,426 >)*940~ > )h@~ > 4@~ > 4*@~ > 4@> >0?( 55 Other deductions................. ~ ?4f�~ ?4�@~ ?4u~ ?4`5A~ ?4�)'A~ ?4�",A~ ?4�?A~ ?4ԍA~ ? 4$�(A~ ? 4D#A~ ? 4�A~ ? 4vRE? ?@�@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%�~ @40@~ @4_@A~ @4.A~ @4�(A~ @4J1~ @4K|~ @4,~ @ 4pj0A~ @ 4n�$~ @ 4fA~ @ 4nod@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4vNz~ B4�A~ B4S�~ B4v@~ B4~�4~ B4n^6~ B4AA~ B4X +A~ B 4|s3A~ B 4t�%A~ B 4�##~ B 4:B B0C( 58 1120S corporation net income..... ~ C4z~ C4�A~ C4S�~ C4v@~ C4~�4~ C4n^6~ C4AA~ C4`(+A~ C 4w3A~ C 4t�%A~ C 4�##~ C 4:C C0D( 59 1120S corporation deficit........ D)*4,813 D)- D)- D)- D)- D)- D)-D)*3,717~ D 4 @ D )- D )- D )-D D0E( 60 Net income from a trade or business ~ E4�~ E4@|@~ E4^~ E4.A~ E41~ E4(A~ E4{~ E4(Y&A~ E 4jFA~ E 4�#~ E 4D�A~ E 4`E E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4G)*106,908~ G4�A~ G4@~ G4@~ G4@~ G40jA~ G4P�A~ G 4�!A~ G 4`�A~ G 4(�A~ G 4:nG G0H( 62 Dividend income.................. ~ H409@~ H)&@~ H4^@H)*1,437~ H4@H)*1,965~ H4@~ H4 @~ H 4@~ H 4@~ H 4Y@~ H 4@H H0I( 63 Interest income.................. ~ I4%AI)*5,861~ I4{@~ I4@~ I4@~ I4@-@~ I4xA~ I4`E@~ I 40@~ I 4`@~ I 4@~ I 4$AI I0J( 64 Royalty income (less loss)....... ~ J4l@ J)- J)- J)- J)- J)-~ J) @ J)*444~ J )[@J )~ J 4p@~ J )a@J J0K( 65 Net S-T capital gain (less loss)... ~ K4@�A~ K)d@K)*1,502~ K)S�K)*-2,157K)*23,925~ K4A@~ K4p"A~ K 4ȥ~ K 4@~ K 4@@~ K 4�@K K0L( 66 Net L-T capital gain (les loss).... ~ L4^G�L)*100,876L)*230,254L)*24,624 L)*63L)*1,935~ L4X@~ L4`9~ L 4@~ L 4 @~ L 4`=@~ L 44|8AL L0M( 67 Other portfolio income (net)....... ~ M4ȭ@M) M)*12 M)- M)- M)*114M)*2,672 M)*444~ M )m@~ M )[@~ M )9~ M )o@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)*5,341O)*8,492O)*-2,781 O)*493~ O4@@~ O4,@~ O 4@~ O )Pp~ O 4`@~ O 4@O O0P( 69 Net income....................... ~ P4 @~ P)@P)*5,342P)*8,492 P)- P)*493~ P4@~ P4@~ P 4:@~ P )@~ P 4@~ P 4@P P0Q( 70 Deficit.......................... ~ Q4@ Q)-~ Q)�? Q)-Q)*2,781 Q)-Q)*3,184 Q)*251~ Q )@~ Q )@~ Q )P@~ Q 4@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)V@ S)-S)*1,177 S)-S)*9,825 S)*-35 S)*99~ S 4@@~ S 4@~ S )}@~ S 4�S S0T( 72 Net income....................... ~ T4@@~ T)V@ T)-T)*1,177 T)-T)*9,825T)*2,235 T)*150~ T 4P@~ T 4@~ T )}@~ T )``@T T0U( 73 Deficit.......................... ~ U4@ U)- U)- U)- U)- U)-U)*2,271 U)*52~ U )@~ U )P@ U )-~ U 4v@U U0V( 74 Total income tax before credits.... ~ V4@{@~ V4@ V)- V)- V)- V)-V)*1,929 V)*139~ V 4@~ V 48@~ V 4p@~ V 4T@V V0W( 75 Built-in gains tax............... ~ W44@~ W4@ W)- W)- W)- W)-W)*1,929 W)*139~ W 4D@~ W 48@~ W 4Ԝ@~ W 4T@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*i@ Y*- Y*- Y*- Y*- Y*- Y*- Y*-~ Y *i@ Y *- Y *- Y *-Y YiZ3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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