�\pgldobl00 f[l0 z)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 --   - . .30+Management of companies (holding companies)/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 55# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4յ@~ )(@~ 4@ )*960 )*204 )*355~ )Є@~ )a@~ ) d@~ )n@~ )r@~ )t@  0 ( 2 Total assets....................... ~ 4J� )-~ 4@ )*147,628 )*62,084 )*281,012~ 4Y~ 4|8~ 4��~ 4�(~ 4֤�~ 4  0 ( 3 Cash............................. ~ 4NG )- )*26,019 )*22,635 )*1,962 )*14,151~ 4@~ 4@~ 4@~ 4FA~ 4�-A~ 4v  0 ( 4 Notes and accounts receivable.... ~ 4 )- )*778 )- )- )-~ 4@@ )*4,034~ 4~I8~ 4�)$~ 4&~ 4XR   0 ( 5 Less: Allowance for bad debts. ~ 4�4 )- )- )- )- )- )- )-~ 4@~ 4 e@~ 4x A~ 4N`(  0( 6 Inventories...................... ~ 4ت@ )- )- )- )- )-~ )@ )-~  4@@  )-  )-~  )0{@ 0( 7 U.S. govt. obligations, total.... ~ 4m� )- )- )- )- )-)*2,668 )-~  4XA~  4eb~  4nc�~  4�#� 0( 8 Tax-exempt securities............ ~ 4r� )- )- )- )- )- )- )-~  4�2@~  4A~  4*A~  4$FA 0( 9 Other current assets............. ~ 4 ~� )- )*604~ )@~ )a@)*37,860~ 4=@)*82,350~  4@%@~  4Ȭ A~  4�+A~  4:b 0( 10 Loans to shareholders............ ~ 4,�A )- )-)*32,274~ )�? )-)*165,089~ 4@~  4�%@~  4@~  4@~  43@ 0( 11 Mortgage and real estate loans... ~ 4|KA )- )- )- )-)*63,353~ 4@ )-~  4+@~  4A~  4A~  4�� 0( 12 Other investments................ ~ 4V )-)*41,196)*92,715)*59,982)*165,648~ 4H<~ 4/~  4�0A~  4G~  4AA~  4_� 0( 13 Depreciable assets............... ~ 4� )- )- )- )- )-)*78,369 )*178~  4V@~  4hnA~  4t�!A~  4Z� 0( 14 Less: Accumulated depreciation ~ 4(@9A )- )- )- )- )-)*62,663 )*34~  4@@~  48�A~  4LA~  4tP1A 0( 15 Depletable assets................ ~ 4~@ )- )- )- )- )- )- )-~  )@c@~  4@~  )@~  4̨@ 0( 16 Less: Accumulated depletion... ~ 4°@ )- )- )- )- )- )- )-~  )`b@~  4@  )-~  4h@ 0( 17 Land............................. ~ 4�A )-)*3,418 )- )- )-)*22,016 )-~  4@Y@~  4@~  4@~  4x� A 0( 18 Intangible assets (Amortizable).. ~ 4�,  )- )*516 )-~ )<@ )-)*3,080 )*761~  4�<@~  4@~  4@~  4�4A 0( 19 Less: Accumulated amortization ~ 4X�A )- )*516 )-~ )<@ )-)*2,926 )*153~  4w@~  4@~  4}@~  4@ 0( 20 Other assets..................... ~ 4) )- )- )- )- )-~ 4w@ )*661~  4@b@~  4@~  4@~  4�A 0( 21 Total liabilities.................. ~ 4J� )-~ 4@)*147,628)*62,084)*281,012~ 4Y~ 4|8~  4��~  4�(~  4֤�~  4 0( 22 Accounts payable................. ~ 4.�  )- )*471)~ )f@ )-~ 4A)*26,923~  4hwA~  4.=6~  4nw~  4�F 0( 23 Mort, notes, and bonds under 1 yr ~ 4� )- )-~ )e@~ )E@)*58,632)*4,855)*46,555~  4�;@~  4T@~  4A~  4� 9A  �l@!��@"�@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4R� )- )*456 )- )*443 )-~ 4*@~ 4@~ 4N#A~ 4zo~ 4ʭ�~ 4N|  0!( 25 Loans from shareholders.......... ~ !4\A !)- !)-!)*35,499!)*1,309 !)-!)*136,471!)*87,391~ ! 4l@~ ! 4@~ ! 4@~ ! 4@@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4q ")- ")-")*49,154 ")- ")-")*116,609")*2,220~ " 40P@~ " 4A~ " 4@A~ " 4ʒG" "0#( 27 Other liabilities................ ~ #4ƸC #)- #)- #)- #)- #)-~ #)u� #)-~ # 4@@~ # 4(�A~ # 4A~ # 4 # #0$( 28 Net worth........................ ~ $4�  $)-~ $4[@$)*62,801$)*60,113$)*222,380~ $4=~ $4Q.~ $ 4JI~ $ 4Lx9A~ $ 4J�~ $ 4ڵ $ $0%( 29 Capital stock................... ~ %4V@ %)-%)*15,599 %)*169%)*59,434 %)*25~ %4A~ %4$@~ % 4@~ % 4`Y@~ % 4�A~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4�QA &)-&)*85,545 &)*571~ &)�?&)*289,077~ &4L�%A~ &4�2A~ & 4A~ & 4DA~ & 4օ0~ & 4\& &0'( 31 Retained earnings-unappropriated ~ '4v]� ')-')*-29,289')*62,137 ')*678')*-66,722~ '4A~ '4A~ ' 4x�*A~ ' 4>E~ ' 4�~ ' 4dYA' '0(( 32 Adj. to shareholders equity..... ~ (4p>@ ()- ()*-766 ()- ()- ()-~ (4@~ () ~ ( 4@~ ( 4T@~ ( 4=@~ ( 4@@( (0)( 33 Less: Cost of treasury stock.. ~ )4�A ))- ))-~ ))R@ ))- ))-))*16,467~ ))@~ ) 4@~ ) 4L@~ ) 4ЇA~ ) 4�. A) )0*( 34 Total receipts..................... ~ *4Rμ~ *4I@~ *4@d@*)*68,071*)*26,523*)*22,932~ *4X&~ *4`A~ * 4�>A~ * 4� ,A~ * 4l~ * 46J�* *0+( 35 Business receipts................ ~ +4�~ +4@@+)*2,089+)*33,844 +)- +)*681+)*85,236~ +)`@~ + 4 @~ + 4�4A~ + 4(5%A~ + 4N�+ +0,( 36 Interest on govt. obligations.... ~ ,4@�A~ ,)O@ ,)- ,)- ,)- ,)*3~ ,4@ ,)*250~ , 4'@~ , 4@@~ , 4�@~ , 4RA, ,0-( 37 Net gain, noncapital assets...... ~ -4�@~ -4@ -)- -)- -)- -)- -)*452 -)-~ - 4@~ - 4|@~ - 46@~ - 4@- -0.( 38 Other receipts................... ~ .4~~ .4S@~ .4Z@.)*34,227.)*26,523.)*22,248~ .4~ A~ .4TA~ . 4�A~ . 4PnA~ . 4/A~ . 4R� . .0/( 39 Total deductions................... ~ /4nB�~ /4p@/)*5,152/)*12,619 /)*793 /)*695~ /40j@~ /4@~ / 4�A~ / 4@(~ / 4vN~ / 4ZV/ /00( 40 Cost of goods sold............... ~ 04�A~ 04�=@ 0)- 0)- 0)- 0)-~ 044@ 0)-~ 0 4O@~ 0 4Z@ 0 )-~ 0 )x@0 001( 41 Compensation of officers......... ~ 14<�!A~ 1)j@ 1)-~ 14$@ 1)- 1)-1)*19,841~ 14̛@~ 1 4@~ 1 4 @~ 1 4@~ 1 4A1 102( 42 Salaries and wages............... ~ 24P/A~ 2)@j@ 2)-2)*2,209 2)- 2)-2)*8,005~ 2)"@~ 2 4�0@~ 2 4�@~ 2 4A~ 2 4p-2 203( 43 Repairs.......................... ~ 34P@~ 3)@ 3)- 3)- 3)- 3)- 3)*276 3)-~ 3 4X@~ 3 4z@~ 3 4@~ 3 4P<@3 304( 44 Bad debts........................ ~ 44 A~ 4)@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4 4>@~ 4 4G@~ 4 4�@~ 4 4�A4 405( 45 Rent paid on business property... ~ 54pW@~ 5)2@ 5)- 5)- 5)- 5)-5)*3,257 5)*86~ 5 4@~ 5 4@~ 5 4{@~ 5 4�@5 506( 46 Taxes paid....................... ~ 64` A~ 6)Ѕ@6)*1,004 6)*304 6)*414 6)*584~ 64@~ 64@~ 6 4Z@~ 6 4@~ 6 4`7@~ 6 4A6 607( 47 Interest paid.................... ~ 74w�~ 7)@ 7)*10 7)- 7)*1 7)-~ 74@7)*7,475~ 7 4B@~ 7 4\�A~ 7 4�(~ 7 47 708( 48 Amortization..................... ~ 849@~ 8)@ 8)- 8)- 8)- 8)- 8)*31 8)*231~ 8 4@~ 8 4ؗ@~ 8 4@~ 8 4`@8 809( 49 Depreciation..................... ~ 94{ A~ 9)R@ 9)- 9)- 9)- 9)-9)*1,412 9)*15~ 9 4Z@~ 9 4\@~ 9 4@~ 9 4�A9 90:( 50 Depletion........................ ~ :)f@~ :) e@ :)- :)- :)- :)- :)- :)-~ : )�? : )- : )-~ : )@: :0;( 51 Advertising...................... ~ ;4@~ ;)(@ ;)- ;)- ;)- ;)- ;)*389~ ;)@P@~ ; 4@~ ; 4@~ ; 4@~ ; 4 @; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4Q@~ <)H@ <)- <)- <)- <)-<)*2,713 <)-~ < 4<@~ < 4@~ < 4@~ < 4@:@< <0=( 53 Employee benefit programs........ ~ =4x�A~ =)J@ =)- =)- =)- =)-=)*2,542 =)-~ = 4(@~ = 4@~ = 4@@~ = 4�@= =0>( 54 Net loss, noncapital assets...... ~ >4@~ >)N@ >)- >)- >)- >)- >)- >)-~ > )Z@~ > 4 @~ > 4ب@~ > 4@> >0?( 55 Other deductions................. ~ ?4FaA~ ?) x@?)*4,138?)*8,881 ?)*379 ?)*111~ ?4�@~ ?4@~ ? 4R@~ ? 4P@~ ? 4� A~ ? 4LE'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.. ~ @4|QKA~ @4@e@~ @4\@@)*55,452@)*25,729@)*22,237~ @4 A~ @4P�A~ @ 4A~ @ 4�A~ @ 4T9A~ @ 4:a@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4�%~ B4P0@~ B4@B)*59,158B)*26,724B)*27,537~ B4"A~ B4 A~ B 4T�A~ B 4A~ B 4$~ B 4f uB B0C( 58 1120S corporation net income..... ~ C4NW~ C4P0@C)*63,345C)*59,158C)*26,724C)*27,537~ C4"A~ C4� A~ C 4A~ C 4A~ C 4$~ C 4f uC C0D( 59 1120S corporation deficit........ D)*3,183 D)- D)*324 D)- D)- D)- D)- D)*332~ D )،@~ D 4@ D )- D )-D D0E( 60 Net income from a trade or business ~ E4F7�~ E4U@~ E4\@E)*55,452E)*25,729E)*22,234~ E4!~ E4A~ E 4hA~ E 48 A~ E 4dYA~ E 4EWE E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4L~ G4@@G)*44,797G)*3,705~ G)@G)*5,249~ G4�"@~ G4A~ G 4@~ G 4(=A~ G 4(�A~ G 4AG G0H( 62 Dividend income.................. ~ H4 @~ H4\@H)*1,255 H)*15 H)- H)*550~ H4ݼ@~ H4@~ H 4@~ H 4@~ H 4@~ H 4@H H0I( 63 Interest income.................. ~ I4�A~ I4@I)*1,589I)*3,048~ I)@I)*4,701~ I4 @~ I4@~ I 4@@~ I 4M@~ I 4 @~ I 4`@I I0J( 64 Royalty income (less loss)....... ~ J4�@ J)- J)- J)- J)- J)- J)-J)*24,303~ J 4\@~ J )@P@~ J )A@~ J )r@J J0K( 65 Net S-T capital gain (less loss)... ~ K4~ K)=@ K)*-5 K)- K)- K)*-2~ K4.@K)*1,027~ K 4=@~ K 4,~ K 4b~ K 4K K0L( 66 Net L-T capital gain (les loss).... ~ L45~ L4P#@L)*41,863~ L)@~ L)0p@ L)-~ L4S@~ L4� @~ L 4`@~ L 4T�@~ L 4PI@~ L 4AL L0M( 67 Other portfolio income (net)....... ~ M4@~ M)@~ M)W@ M)- M)- M)- M)*309M)*23,501~ M )`@~ M )(@~ M )w@~ M 4P@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)g� O)*447 O)*1 O)- O)*54 O)*-283O) *-132,879~ O ){@~ O 4֥@~ O 4 ~ O 4@O O0P( 69 Net income....................... ~ P4@~ P)@P)*1,081 P)*1 P)- P)*54~ P)@R@P)*1,224~ P 4h@~ P 4d@~ P 4@~ P 4ؤ@P P0Q( 70 Deficit.......................... ~ Q4aA~ Q)`h@ Q)*634 Q)- Q)- Q)- Q)*356Q)*134,103~ Q 4|@~ Q )pt@~ Q 4R@~ Q 4Ȓ@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.......... ~ S)w@~ S)h� S)- S)- S)- S)- S)- S)*~ S )w~ S )~ S )x@~ S )0@S S0T( 72 Net income....................... ~ T4@@ T)- T)- T)- T)- T)- T)- T)*~ T )pq@~ T )U@~ T )x@~ T 4@T T0U( 73 Deficit.......................... ~ U4@~ U)h@ U)- U)- U)- U)- U)- U)-~ U )@~ U )X@~ U )�?~ U )o@U U0V( 74 Total income tax before credits.... ~ V4@@~ V)*@ V)- V)- V)- V)- V)*456 V)-~ V 4@~ V 4 @~ V 4A@~ V 4@V V0W( 75 Built-in gains tax............... ~ W4@@~ W)*@ W)- W)- W)- W)- W)*456 W)-~ W )@~ W 4 @~ W 4G@~ W 4@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*- Y*- Y*- Y*- Y*- Y*- Y*- 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>:> ��" ������������������������������