�\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 --   - . .,0$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .+0#management and remediation services+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 56# #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`@~ 4@~ 4 @~ 4@~ 4@~ 4@~ 4̡@~ )`f@~ ) c@~ )A@~ )3@~ )@  0 ( 2 Total assets....................... ~ 4� )-~ 4 qp~ 4~x~ 4rb~ 4.s~ 4>K%~ 4�&F~ 4E�~ 4pE~ 4m3A~ 4Nd[  0 ( 3 Cash............................. ~ 4> )-~ 4N"A~ 4�!A~ 4P"A~ 4A~ 461~ 4 b A~ 4A~ 4@ A~ 4MA~ 4@@  0 ( 4 Notes and accounts receivable.... ~ 4 )-~ 4�,A~ 4PHA~ 4l�A~ 4�A~ 4Z~ 4� A~ 4%A~ 4`�A~ 4�A~ 4H�A  0 ( 5 Less: Allowance for bad debts. ~ 4� @ )- )*209 )- )- )*8,706~ 4@ )*3,357~ 4@~ 4@~ 4@~ 4@  0( 6 Inventories...................... ~ 4(LA )-~ 4@A@)*23,074)*19,455)*30,796~ 4U@)*4,117~  4M@~  4K@~  4`@~  4@ 0( 7 U.S. govt. obligations, total.... )*12,858 )- )*129 )- )- )- )-~ 4@~  4@  )-  )-  )- 0( 8 Tax-exempt securities............ )*44,172 )- )- )- )-)*18,911)*11,667 )-~  )@~  4@  )-  )- 0( 9 Other current assets............. ~ 4` )-~ 4@~ 4@@~ 4@~ 4Н@~ 4�A~ 4І@~  4�#A~  4`+@~  4@~  4A 0( 10 Loans to shareholders............ ~ 4. )-~ 4_ A~ 4�@~ 4pA)*45,011~ 4P�A)*13,986~  4@~  4{@~  4w@~  4@ 0( 11 Mortgage and real estate loans... ~ 4�@ )-)*12,458 )-)*12,330 )-)*47,194 )*208~  4@U@~  )~@~  4̳@  )- 0( 12 Other investments................ ~ 4�+e )-)*44,674)*53,034)*51,364)*184,178~ 4A~ 4@~  4LA~  4PL@~  4p&A~  4X� A 0( 13 Depreciable assets............... ~ 4h^ )-~ 4BA~ 4Ε�~ 4�+G~ 4�^~ 4�~ 4F0+~  4H�3A~  4X�A~  4,~  4.b  0( 14 Less: Accumulated depreciation ~ 4( )-~ 4r~ 4&h~ 4%A~ 4�-A~ 4Jf~ 4hA~  4Y,~  4@�A~  4�A~  4dqA 0( 15 Depletable assets................ )*17,060 )- )-)*1,017 )- )- )- )-~  47@~  )N@  )-  )- 0( 16 Less: Accumulated depletion... ~ 4Y@ )- )- )- )- )- )- )-~  4K@~  )*@  )-  )- 0( 17 Land............................. ~ 4TA )- )-)*25,371)*43,803)*21,408~ 4W@)*30,086~  4@~  4@~  4P@~  4@ 0( 18 Intangible assets (Amortizable).. ~ 42A )-~ 4A~ 4q@~ 4`@~ 4 �@~ 4-A~ 4M@~  40>A~  4@@~  4A~  4�@ 0( 19 Less: Accumulated amortization ~ 4|�A )-~ 4@~ 4@~ 4u@~ 4w@~ 4`<@~ 4H@~  4@@~  4@~  4@~  4\@ 0( 20 Other assets..................... ~ 4�1A )-~ 4`@~ 4�"@~ 4@~ 4l@~ 4@~ 4@~  4`@~  40,@~  4@~  4@B@ 0( 21 Total liabilities.................. ~ 4� )-~ 4 qp~ 4~x~ 4rb~ 4.s~ 4>K%~ 4�&F~  4E�~  4pE~  4m3A~  4Nd[ 0( 22 Accounts payable................. ~ 4� )-~ 4@~ 4p@~ 4H�A~ 4 A~ 4̗ A~ 4�%�@~  4P�A~  4PA~  4� A~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4v?A )-~ 4@~ 4A~ 4A~ 4gA~ 4�&"~ 4p@~  4~A~  4(�A~  4�@~  4R@  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.�@/��@0��@1��@2��@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�� )-~ 4MA~ 4�A~ 44bA~ 48 A~ 4>K#~ 4QA~ 4 qA~ 4x7A~ 4NA~ 4� A  0!( 25 Loans from shareholders.......... ~ !4.A !)-~ !48\A~ !4@?@!)*60,079~ !4`@~ !4 �A~ !42@~ ! 4p@~ ! 4n@~ ! 4@@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 ")-~ "4uA~ "4�!A~ "4`%A~ "4 A~ "4n[9~ "4 jA~ " 4cA~ " 4@:A~ " 4dgA~ " 4`-A" "0#( 27 Other liabilities................ ~ #47 #)-~ #4�@#)*83,843#)*14,399#)*1,366~ #4Xy A~ #4�@~ # 4@~ # 4�'@~ # 4@~ # 4 @# #0$( 28 Net worth........................ ~ $4�w $)-~ $4A~ $4x�'A~ $4<�A~ $4I$A~ $48A~ $48+A~ $ 4$A~ $ 4 KA~ $ 4`wA~ $ 4A$ $0%( 29 Capital stock................... ~ %4A %)-~ %4A~ %4`@~ %4@~ %4P@~ %4@~ %4G@~ % 4@~ % 4T@~ % 4,@~ % 4P@% %0&( 30 Additional paid-in capital...... ~ &4` &)-~ &44(A~ &4СA&)*85,232~ &4m~ &4A~ &4_@~ & 4x�A~ & 4@~ & 4`@~ & 4@& &0'( 31 Retained earnings-unappropriated ~ '4j ')-~ '4P^A~ '4<�A~ '48ZA~ '4)~ '4�0G~ '4�A~ ' 4KA~ ' 4~A~ ' 4H�A~ ' 4МA' '0(( 32 Adj. to shareholders equity..... ~ (4 @ ()- ()*-60()*27,756 ()*-523 ()-()*8,547 ()-~ ( 4@~ ( 4̖~ ( 4@ ( )-( (0)( 33 Less: Cost of treasury stock.. ~ )4PyA ))-))*44,910))*19,993))*79,428))*27,014~ )4@))*31,825~ ) 4@@~ ) 4 :@~ ) )`@~ ) )@) )0*( 34 Total receipts..................... ~ *4ZX�~ *4b~ *4Y�~ *4�~ *4F\~ *4>B~ *4�~ *4c�~ * 4v~ * 42~ * 4~ * 4M* *0+( 35 Business receipts................ ~ +4 ~ +4&`~ +4^*�~ +4jP�~ +4:Y~ +46&A~ +4�~ +4��~ + 46Mp~ + 4F~ + 4s�~ + 4*+ +0,( 36 Interest on govt. obligations.... ~ ,4@~ ,)r@ ,)*185 ,)- ,)*20,)*2,398,)*1,493 ,)*369~ , )@~ , 4@~ , 4@~ , 4b@, ,0-( 37 Net gain, noncapital assets...... ~ -4|@-)*20,014-)*31,739-)*9,805-)*1,317-)*3,139~ -4i@~ -4d@~ - 4k@~ - )y@~ - )8@~ - )O@- -0.( 38 Other receipts................... ~ .48~ .4E@~ .40yA~ .4"@~ .4@@~ .4@~ .44?A~ .40@~ . 4�@~ . 4@~ . 4@~ . 4@B@. .0/( 39 Total deductions................... ~ /4�:H~ /4V~ /4�M~ /4�t~ /4n2~ /4�#~ /4T~ /4~ / 4~c~ / 4��~ / 4�~ / 4��/ /00( 40 Cost of goods sold............... ~ 04>g�0)*265,068~ 04. �~ 04�5�~ 04]~ 04~ 04ٓ~ 04J-k~ 0 4��~ 0 4FP~ 0 4pY;A~ 0 4d�!A0 001( 41 Compensation of officers......... ~ 14KA~ 14p@~ 14p�2A~ 14X,)A~ 14�A~ 14P A~ 14A~ 14Ш@~ 1 4@~ 1 4@@~ 1 4�8@~ 1 4~@1 102( 42 Salaries and wages............... ~ 24.b~ 24>R,~ 24tuGA~ 24ߚ~ 24B~ 24�~ 24GA~ 24ZC~ 2 4,A~ 2 4h�'A~ 2 4h A~ 2 4z�2 203( 43 Repairs.......................... ~ 34h� A~ 34C@~ 34p@A~ 34@~ 34@~ 34t@~ 34�@~ 34@~ 3 4]@~ 3 4@~ 3 4@~ 3 4@3 304( 44 Bad debts........................ ~ 44A4)*1,172~ 44@4)*8,8934)*10,2644)*18,602~ 44PN@~ 44@~ 4 4@~ 4 4@~ 4 4@~ 4 4P@4 405( 45 Rent paid on business property... ~ 54�n~ 54@@~ 548!A~ 54 A~ 54@~ 54XPA~ 54�A~ 54@~ 5 4M@~ 5 4`Q@~ 5 4 -@~ 5 4^@5 506( 46 Taxes paid....................... ~ 64v~ 64p@~ 64A~ 64PA~ 64l�A~ 64N�&~ 64#A~ 64؄A~ 6 4�7 A~ 6 4M@~ 6 4�@~ 6 4XN A6 607( 47 Interest paid.................... ~ 74%7)*2,020~ 74@~ 74n@~ 74@~ 74Z@~ 74�A~ 74@~ 7 4`@~ 7 4A@~ 7 4@ @~ 7 4@7 708( 48 Amortization..................... ~ 84@8)*1,163~ 84T@~ 84@8)*3,111~ 84k@~ 842@~ 84m@~ 8 45@~ 8 4ݹ@~ 8 4@~ 8 4@8 809( 49 Depreciation..................... ~ 94\X~ 94d@~ 94@S A~ 94 A~ 94`@~ 94XA~ 94LvA~ 94�?@~ 9 4`@~ 9 4@E@~ 9 4v@~ 9 4a@9 90:( 50 Depletion........................  :)- :)- :)- :)- :)- :)- :)- :)- : )- : )- : )- : )-: :0;( 51 Advertising...................... ~ ;48�$A~ ;4@@~ ;40pA~ ;4<@~ ;4@~ ;4`@~ ;4Н@~ ;4@~ ; 4W@~ ; 4@~ ; 4@~ ; 4�7@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4@� A~ <)@~ <4@~ <4o@~ <4@~ <4e@~ <4 -@~ <4g@~ < 4�5@~ < 44@~ < 4@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4@=)*36,375~ =4�4A~ =4V@~ =40@~ =4@~ =4�A~ =4@~ = 4@~ = 4�@~ = 40@~ = 4]@= =0>( 54 Net loss, noncapital assets...... ~ >4@ >)- >)->)*2,261 >)*455>)*1,573 >)*151~ >)O@~ > )f@~ > )@~ > )b@~ > )@> >0?( 55 Other deductions................. ~ ?4W�~ ?4`'A~ ?4RH�~ ?4h~ ?4�0A~ ?4]~ ?4�:A~ ?4hpA~ ? 4&!~ ? 4تA~ ? 4PaA~ ? 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.. ~ @4r�~ @4A~ @4t�=A~ @4�;~ @4l5%A~ @4TfA~ @4H~ @4xA~ @ 4x�A~ @ 4�(A~ @ 4@�@~ @ 4�6A@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4*~ B4(U A~ B4�|~ B4�.A~ B4�/~ B4 A~ B4Y~ B4 A~ B 4aA~ B 4 ,A~ B 4A~ B 4JAB B0C( 58 1120S corporation net income..... ~ C4*~ C4(U A~ C4�|~ C4�.A~ C4�/~ C4 A~ C4Y~ C4 A~ C 4aA~ C 4 ,A~ C 4A~ C 4JAC C0D( 59 1120S corporation deficit........  D)- D)- D)- D)- D)- D)- D)- D)- D )- D )- D )- D )-D D0E( 60 Net income from a trade or business ~ E4�~ E4H�A~ E4Vv~ E4�;~ E4D5%A~ E4@A~ E4G~ E4rA~ E 48�A~ E 4A~ E 4@~ E 4l�AE E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4|P#AG)*28,508~ G4/@~ G4@~ G4P@~ G4@~ G4A~ G4^@~ G 4@~ G 4@~ G 4@~ G 4@G G0H( 62 Dividend income.................. ~ H4@~ H)W@ H)*757H)*7,122 H)*601 H)*713~ H4.@~ H)@x@~ H 4@~ H 4@~ H 4t@~ H )@H H0I( 63 Interest income.................. ~ I4^ A I)*871~ I4\@~ I4@~ I4l@~ I4>@~ I4^@~ I4^@~ I 4@~ I 4@~ I 4E@~ I 4@I I0J( 64 Royalty income (less loss)....... J)*80,002 J)-J)*79,229 J)- J)* J)- J)- J)- J )- J )-~ J )p@~ J )`@J J0K( 65 Net S-T capital gain (less loss)... ~ K4@~ K)D@K)*-1,605 K)*-994K)*8,592K)*-5,822~ K4f@~ K)R@~ K 4i@~ K )(@~ K 4@~ K 4P@K K0L( 66 Net L-T capital gain (les loss).... ~ L4�AL)*27,504 L)*18 L)*656L)*50,947L)*1,561~ L4W A~ L)H@~ L 4P@~ L 4 @~ L )[@~ L 4~L L0M( 67 Other portfolio income (net).......  M)*37 M)- M)- M)- M)- M)*1 M)*11 M)- M )-~ M )8@ 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)................. ~ O42@ O)- O)*287 O)-O)*3,086 O)*234O)*2,854 O)*-144~ O 4@~ O )@~ O )l@ O )-O O0P( 69 Net income....................... ~ P4@ P)- P)*287 P)-P)*3,087 P)*234P)*3,015 P)-~ P 4@~ P )h@~ P )l@ P )-P P0Q( 70 Deficit.......................... ~ Q)p@ Q)- Q)- Q)- Q)* Q)-~ Q) d@ Q)*144~ Q )0@~ Q )6@ Q )- 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.......... ~ S4i@ S)-S)*2,527 S)- S)- S)-S)*1,328 S)*354~ S )(~ S )5@~ S 4@ S )-S S0T( 72 Net income....................... ~ T4@ T)-T)*2,527 T)- T)- T)-T)*1,328 T)*354~ T )`s@~ T )5@~ T 4@ T )-T T0U( 73 Deficit.......................... ~ U) t@ U)- U)- U)- U)- U)- U)- U)-~ U ) t@ U )- U )- U )-U U0V( 74 Total income tax before credits....  V)*818 V)- V)- V)- V)- V)- V)*543~ V)0@~ V )h@~ V )P@ V )- V )-V V0W( 75 Built-in gains tax...............  W)*740 W)- W)- W)- W)- W)- W)*543~ W)0@~ W )f@ W )- W )- 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*- 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>:> ��" ������������������������������