�\pgldobl00 f[l0 �)KB�  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��@�@�@�@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@60.S Corporations - Returns With Total 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 Utilities/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 22# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4h@ )*** )*403 )*341 )*** )*** )*** )*** )*** )*** )*** )***  0 ( 2 Total assets....................... ~ 4b� )*** )*1,360 )*57,375 )*** )*** )*** )*** )*** )*** )*** )***  0 ( 3 Cash............................. ~ 4<A )*** )*233 )*2,048 )*** )*** )*** )*** )*** )*** )*** )***  0 ( 4 Notes and accounts receivable.... ~ 4OA )*** )*1,127 )*42,050 )*** )*** )*** )*** )*** )*** )*** )***  0 ( 5 Less: Allowance for bad debts. ~ 4@ )*** )- )- )*** )*** )*** )*** )*** )*** )*** )***  0( 6 Inventories...................... ~ 4P?A )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 7 U.S. govt. obligations, total.... ~ 4@ )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 8 Tax-exempt securities............  )- )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 9 Other current assets............. ~ 4X A )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 10 Loans to shareholders............ )*26,548 )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 11 Mortgage and real estate loans... ~ 4h@ )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 12 Other investments................ ~ 4$A )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 13 Depreciable assets............... ~ 4�0^ )*** )-)*26,593 )*** )*** )*** )***  )***  )***  )***  )*** 0( 14 Less: Accumulated depreciation ~ 4X@&A )*** )-)*13,435 )*** )*** )*** )***  )***  )***  )***  )*** 0( 15 Depletable assets................ ~ 4@ )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 16 Less: Accumulated depletion... ~ 4'@ )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 17 Land............................. ~ 4@ )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 18 Intangible assets (Amortizable).. ~ 40@ )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 19 Less: Accumulated amortization ~ 4V@ )*** )- )- )*** )*** )*** )***  )***  )***  )***  )*** 0( 20 Other assets..................... ~ 4@!@ )*** )- )*120 )*** )*** )*** )***  )***  )***  )***  )*** 0( 21 Total liabilities.................. ~ 4b� )***)*1,360)*57,375 )*** )*** )*** )***  )***  )***  )***  )*** 0( 22 Accounts payable................. ~ 4 �A )*** )-)*3,932 )*** )*** )*** )***  )***  )***  )***  )*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4�;@ )***)*2,862)*1,994 )*** )*** )*** )***  )***  )***  )***  )***  �l@!��@"��@#��@$��@%�@&��@'�@(�@)��@*��@+�@,�@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4p" A )*** )- )*3 )*** )*** )*** )*** )*** )*** )*** )***  0!( 25 Loans from shareholders.......... !)*15,985 !)*** !)- !)- !)*** !)*** !)*** !)*** ! )*** ! )*** ! )*** ! )***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�3, ")*** ")-")*4,458 ")*** ")*** ")*** ")*** " )*** " )*** " )*** " )***" "0#( 27 Other liabilities................ ~ #48>A #)*** #)- #)- #)*** #)*** #)*** #)*** # )*** # )*** # )*** # )***# #0$( 28 Net worth........................ ~ $40A $)***$)*-1,503$)*46,987 $)*** $)*** $)*** $)*** $ )*** $ )*** $ )*** $ )***$ $0%( 29 Capital stock................... ~ %4@ %)*** %)*403%)*1,707 %)*** %)*** %)*** %)*** % )*** % )*** % )*** % )***% %0&( 30 Additional paid-in capital...... ~ &4n�  &)***&)*1,209&)*45,726 &)*** &)*** &)*** &)*** & )*** & )*** & )*** & )***& &0'( 31 Retained earnings............... ~ '4C" ')***')*-3,115 ')*-446 ')*** ')*** ')*** ')*** ' )*** ' )*** ' )*** ' )***' '0(( 32 Adj. to shareholders equity..... ~ (4k ()*** ()- ()- ()*** ()*** ()*** ()*** ( )*** ( )*** ( )*** ( )***( (0)( 33 Less: Cost of treasury stock... ))*9,988 ))*** ))- ))- ))*** ))*** ))*** ))*** ) )*** ) )*** ) )*** ) )***) )0*( 34 Total receipts..................... ~ *4� *)****)*2,936*)*67,850 *)*** *)*** *)*** *)*** * )*** * )*** * )*** * )**** *0+( 35 Business receipts................ ~ +4P( 54 Net loss, noncapital assets...... ~ >)A@ >)*** >)- >)- >)*** >)*** >)*** >)*** > )*** > )*** > )*** > )***> >0?( 55 Other deductions................. ~ ?4<�A ?)***?)*1,452?)*12,190 ?)*** ?)*** ?)*** ?)*** ? )*** ? )*** ? )*** ? )***? ?@�@A�@B�@C�G@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.. ~ @4Hf A @)*** @)*909@)*15,557 @)*** @)*** @)*** @)*** @ )*** @ )*** @ )*** @ )***@ @0A( 57 Total 1120S corporation net income. ~ A4 �A A)*** A)*909A)*15,558 A)*** A)*** A)*** A)*** A )*** A )*** A )*** A )***A A0B( Net income (less deficit) from a �B)� B)B)B)B)B)B)B)B )B )B )B )B B0C( 58 trade or business................ ~ C4H- A C)*** C)*909C)*15,557 C)*** C)*** C)*** C)*** C )*** C )*** C )*** C )***C C0D( 59 Net income....................... ~ D40E A D)*** D)*909D)*15,557 D)*** D)*** D)*** D)*** D )*** D )*** D )*** D )***D D0E( 60 Deficit..........................  E)*765 E)*** E)- E)- E)*** E)*** E)*** E)*** E )*** E )*** E )*** E )***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@ G)*** G)- G)*1 G)*** G)*** G)*** G)*** G )*** G )*** G )*** G )***G G0H( 62 Dividend income.................. ~ H4@ H)*** H)- H)- H)*** H)*** H)*** H)*** H )*** H )*** H )*** H )***H H0I( 63 Interest income.................. ~ I4@-@ I)*** I)- I)*1 I)*** I)*** I)*** I)*** I )*** I )*** I )*** I )***I I0J( 64 Royalty income (less loss)....... ~ J)6@ J)*** J)- J)- J)*** J)*** J)*** J)*** J )*** J )*** J )*** J )***J J0K( 65 Net S-T capital gain (less loss). ~ K)v� K)*** K)- K)- K)*** K)*** K)*** K)*** K )*** K )*** K )*** K )***K K0L( 66 Net L-T capital gain (less loss). ~ L4�@ L)*** L)- L)- L)*** L)*** L)*** L)*** L )*** L )*** L )*** L )***L L0M( 67 Other portfolio income (net).....  M)*8 M)*** M)- M)- M)*** M)*** M)*** M)*** M )*** M )*** 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)................. ~ O)P@ O)*** O)- O)- O)*** O)*** O)*** O)*** O )*** O )*** O )*** O )***O O0P( 69 Net income....................... ~ P)P@ P)*** P)- P)- P)*** P)*** P)*** P)*** P )*** P )*** P )*** P )***P P0Q( 70 Deficit..........................  Q)- Q)*** Q)- Q)- Q)*** Q)*** Q)*** Q)*** Q )*** Q )*** 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.......... ~ S)`o@ S)*** S)- S)- S)*** S)*** S)*** S)*** S )*** S )*** S )*** S )***S S0T( 72 Net income....................... ~ T)`o@ T)*** T)- T)- T)*** T)*** T)*** T)*** T )*** T )*** T )*** T )***T T0U( 73 Deficit..........................  U)- U)*** U)- U)- U)*** U)*** U)*** U)*** U )*** U )*** U )*** U )***U U0V( 74 Total income tax before credits.... ~ V)Z@ V)*** V)- V)- V)*** V)*** V)*** V)*** V )*** V )*** V )*** V )***V V0W( 75 Built-in gains tax............... ~ W)T@ W)*** W)- W)- W)*** W)*** W)*** W)*** W )*** 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>:> ��" ������������������������������