�\pgldobl00 f[l0 6)IB�  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 Construction/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 23# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 48�A~ 4j@~ 4A~ 4�@~ 4@~ 4@~ 4@~ 4f@~ 4@~ )z@~ )g@~ )U@  0 ( 2 Total assets....................... ~ 4�( )-~ 4�~ 4e~ 4f~ 4:~ 4g� ~ 4�7�~ 4F~ 4B?�~ 4ʕ~ 4wq  0 ( 3 Cash............................. ~ 4� )-~ 4�"T~ 4RZ~ 4D�4A~ 4�~ 4 Th~ 4|�~ 4�~ 4nl~ 4�4A~ 4U�  0 ( 4 Notes and accounts receivable.... ~ 4~4_  )-~ 44�A~ 4^�0~ 4-A~ 4r_�~ 4&i�~ 4�~ 4f~ 4sJ~ 4~� ~ 4j  0 ( 5 Less: Allowance for bad debts. ~ 4�A )- )*11,144 )*17 )*628 )*6,507~ 4�2@~ 4@-@~ 4@~ 4@~ 4@~ 4C@  0( 6 Inventories...................... ~ 4: )-~ 4A~ 4,A~ 45~ 4:v~ 4�~ 4�~  4lLA~  4�?A~  4r~  4j� 0( 7 U.S. govt. obligations, total.... ~ 4�( )-)*11,208 )- )-)*190,755)*44,308)*38,139~  4P@~  4P@~  47@~  4 @ 0( 8 Tax-exempt securities............ ~ 4DA )- )- )- )-)*6,405)*28,470~ 4 <@~  4�@~  4@~  4D@~  4@ 0( 9 Other current assets............. ~ 4vs )-~ 4`�A~ 4H�A~ 4P�&A~ 4&B~ 4N~ 4Κ�~  4�8IA~  4|�8A~  4@�4A~  4Zl 0( 10 Loans to shareholders............ ~ 4� )-~ 4p}A~ 4�A~ 4h�A~ 4dGA~ 4.A~ 4�4A~  4(�A~  4@J@~  4\A~  4� A 0( 11 Mortgage and real estate loans... ~ 4�` )-)*6,963)*91,717)*87,893)*92,381~ 4h(A~ 4x� A~  4P@~  4@~  4@~  4�%A 0( 12 Other investments................ ~ 4Q� )-~ 4`"@~ 4P@~ 4 A~ 4A~ 4r~ 4�8W~  4�p~  4v\?~  4jE~  4� 0( 13 Depreciable assets............... ~ 4Y� )-~ 4~5k~ 4z[{~ 4&H~ 4f~ 4&M~ 4b~  4 ~  4�~  4�~  4�>/ 0( 14 Less: Accumulated depreciation ~ 4]� )-~ 4~ 4�)~ 4�~ 4D�~ 4n~ 4z�~  4~~  4f@A~  4t~  40�?A 0( 15 Depletable assets................ ~ 4A )- )- )*372 )- )-)*4,318~ )u@~  4r@~  4W@~  4p@~  4@ 0( 16 Less: Accumulated depletion... ~ 4�@ )- )- )- )- )-)*2,200~ )@\@~  4@~  4A@~  4@~  4b@ 0( 17 Land............................. ~ 4F*g )-)*18,494~ 4A~ 40 A~ 4!~ 4:A~ 4-A~  4T*~  4A~  4JA~  4%A 0( 18 Intangible assets (Amortizable).. ~ 4V)A )-~ 4@~ 4@~ 4@~ 4@g@~ 4@~ 4@~  4@~  4`@~  4@~  4A 0( 19 Less: Accumulated amortization ~ 4TA )-~ 4+@~ 4@~ 4%@~ 4@~ 4@~ 4+@~  4@~  4@~  4{@~  4@ 0( 20 Other assets..................... ~ 4 )-~ 4`@~ 4 �A~ 4@~ 48�A~ 4L�A~ 4A~  44�A~  4 A~  4H8A~  4T@ 0( 21 Total liabilities.................. ~ 4�( )-~ 4�~ 4e~ 4f~ 4:~ 4g� ~ 4�7�~  4F~  4B?�~  4ʕ~  4wq 0( 22 Accounts payable................. ~ 4ec )-~ 4 A~ 4�"A~ 4ļ$A~ 4@�6A~ 4� �~ 4�:~  4j5�~  4� �~  4IA~  4L� 0( 23 Mort, notes, and bonds under 1 yr ~ 4� )-~ 4T�-A~ 4l�)A~ 4X3~ 4>z~ 42~ 4dDA~  4GA~  4~7\~  4V~  4`;A  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�  )-~ 4%A~ 4A~ 4�)A~ 4PD5A~ 4&P�~ 4� �~ 4~ 46U�~ 4:A~ 4~  0!( 25 Loans from shareholders.......... ~ !42� !)-~ !48_1A~ !4A~ !44n.A~ !4xd!A~ !4�;|~ !4�++~ ! 4F�,~ ! 4A~ ! 4�A~ ! 4m A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4>4� ")-~ "4cJ~ "4jK~ "4~ M~ "4N3v~ "4B~ "4^v�~ " 4��~ " 4m~ " 4Fl~ " 4��" "0#( 27 Other liabilities................ ~ #4 KA #)-~ #44@~ #4@a@~ #4@c@~ #4�A~ #4�!0A~ #4o(~ # 4Z!A~ # 44�A~ # 4�*A~ # 48A# #0$( 28 Net worth........................ ~ $4OS  $)-~ $4x'~ $4~ $46}~ $4~ $4v~ $4�~ $ 4$8aA~ $ 4|0~ $ 4U~ $ 4V�$ $0%( 29 Capital stock................... ~ %4ּ� %)-~ %44EA~ %4�A~ %4vA~ %4A~ %4�5~ %4� A~ % 4�A~ % 4@~ % 4P@~ % 4 A% %0&( 30 Additional paid-in capital...... ~ &4� &)-~ &4,~ A~ &4�A~ &4(hA~ &46"~ &4�*AA~ &46 0~ & 4؏,A~ & 4^�$~ & 4 �A~ & 4F�/& &0'( 31 Retained earnings............... ~ '4{8  ')-~ '4N�~ '4֘X~ '4b~ '4G�~ '4I�~ '4�~ ' 4�~ ' 4@ ~ ' 4Ύ�~ ' 4&O' '0(( 32 Adj. to shareholders equity..... ~ (4�0 A ()-()*10,374()*29,092()*41,991()*7,717~ (4@~ (4R@~ ( 4~ ( 4k@~ ( 4 ~ ( 4 @( (0)( 33 Less: Cost of treasury stock... ~ )4�AA ))-~ )4P A))*200,185))*70,492~ )4ؤA~ )4ԃ$A~ )4P;�@~ ) 4$�A~ ) 4@~ ) 4HpA~ ) 4d@) )0*( 34 Total receipts..................... ~ *4vj~ *4P�~ *4* ~ *46~ *4v~ *4v(�~ *4Z~ *4u ~ * 4ڗ-~ * 4Uz~ * 4NL~ * 4*:o * *0+( 35 Business receipts................ ~ +4O+i~ +4L�>A~ +4jN� ~ +4.~ +4v~ +4�)�~ +4>d�~ +4�] ~ + 4~ + 48i~ + 4f*7~ + 4C + +0,( 36 Interest on govt. obligations.... ~ ,4`@~ ,)h@ ,)- ,)- ,)*84 ,)*828~ ,4@~ ,4g@~ , 4A@~ , 4@~ , 4@~ , 4@@, ,0-( 37 Net gain, noncapital assets...... ~ -4sA~ -4`@~ -4@-)*9,675~ -4@~ -4@~ -4@~ -4x@~ - 4 @~ - 4@@~ - 4@~ - 4j@- -0.( 38 Other receipts................... ~ .4HA~ .4@~ .4 @~ .4`O@~ .4P@~ .4(�A~ .40�$A~ .4�A~ . 4�A~ . 4� A~ . 4 �A~ . 4). .0/( 39 Total deductions................... ~ /4>c~ /4�7l~ /4B ~ /4n�~ /4W~ /4�?P~ /4 $k~ /4� ~ / 4가 ~ / 4$~ / 4:�~ / 4 / /00( 40 Cost of goods sold............... ~ 04viN~ 04m1A~ 04^H�~ 04Z~ 04x~ 04zW�~ 042~ 04.P� ~ 0 4n� ~ 0 4>Q~ 0 4�$^~ 0 4.0 001( 41 Compensation of officers......... ~ 14&J0~ 14G@~ 14�4�~ 14v|e~ 14w3~ 140�5A~ 14�~ 146F~ 1 4�1A~ 1 4�A~ 1 4pA~ 1 4�3A1 102( 42 Salaries and wages............... ~ 24^�%~ 24(�A~ 24~ 24r�~ 24us~ 24|AA~ 24\~ 24:]~ 2 4n~ 2 4�*A~ 2 4+~ 2 4>-I2 203( 43 Repairs.......................... ~ 34tc~ 34p@~ 34XO A~ 34@)A~ 34�6A~ 34H� A~ 34A~ 34@~ 3 4x�A~ 3 4 @~ 3 4 @~ 3 4@ @3 304( 44 Bad debts........................ ~ 44A~ 440@~ 44J@~ 44�+@~ 44`<@~ 44@~ 44�A~ 44y@~ 4 4 @~ 4 4@~ 4 4@~ 4 4@4 405( 45 Rent paid on business property... ~ 54J~ 54m@~ 549~ 54f�$~ 54x�A~ 54h�"A~ 54vFT~ 54�&%A~ 5 4,~ 5 4A~ 5 4`A~ 5 4P1A5 506( 46 Taxes paid....................... ~ 64�~ 64B@~ 64/A~ 64y,~ 64A~ 64D�$A~ 64a~ 64�+~ 6 4,~ 6 4`A~ 6 4A~ 6 4A6 607( 47 Interest paid.................... ~ 74~ 74@~ 74�$A~ 74�"A~ 74P�A~ 74\�A~ 74"A~ 74X/A~ 7 4HqA~ 7 4A~ 7 4ȔA~ 7 4@� A7 708( 48 Amortization..................... ~ 84`�A 8)*556~ 84@~ 84@~ 84@~ 84@~ 84@~ 84&@~ 8 4@~ 8 4@~ 8 4@~ 8 4@8 809( 49 Depreciation..................... ~ 94( 54 Net loss, noncapital assets...... ~ >4@>)>)*4,906 >)- >)*73 >)*86~ >4l@~ >){@~ > 4@~ > )@~ > 4Й@~ > )@> >0?( 55 Other deductions................. ~ ?4F;�~ ?4XhA~ ?4�1n~ ?4 EA~ ?4�~~ ?4NHA~ ?4~ ?4`~ ? 4du2A~ ? 4 ~ ? 4A~ ? 4<? ?@�@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.. ~ @4:^x~ @4�A~ @4�~ @4��~ @4J~~ @4=AA~ @4Rq~ @4>�~ @ 4�~ @ 4nU~ @ 4H~ @ 4~uc@ @0A( 57 Total 1120S corporation net income. ~ A4�F~ A4 A~ A4r ~ A4z�~ A4�~ A4j�~ A4pfZA~ A4~ A 4q�~ A 4ޚi~ A 4T~ A 4�>AA 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................ ~ C4s~ C4�A~ C4�~ C4��~ C4JI~~ C4�~ C4q~ C4~ C 4�~ C 4�U~ C 4�6H~ C 4JkbC C0D( 59 Net income....................... ~ D4F�~ D4xA~ D4~ D4&R�~ D4?A~ D4~�~ D4Vs~ D4EA~ D 4r�~ D 4U~ D 4QI~ D 4cD D0E( 60 Deficit.......................... ~ E4� A E)*173E)*9,541E)*3,224E)*4,418E)*59,577~ E4@~ E4!@~ E 4`@~ E 4@~ E 4@~ 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:..... ~ G4�~ G4x� A~ G4�"@~ G4�? A~ G4@~ G4XA~ G4l�(A~ G4�%A~ G 4A~ G 4<�A~ G 4DA~ G 4 �AG G0H( 62 Dividend income.................. ~ H4@~ H)5@H)*1,934H)*3,667H)*3,487~ H4@~ H4\@~ H4 @~ H 4)@~ H 4@~ H 4@~ H 4@@H H0I( 63 Interest income.................. ~ I4�'7A~ I4 @~ I48@~ I4�@~ I4@R@~ I4 @~ I4�A~ I4pG A~ I 4�#A~ I 4@�A~ I 4WA~ I 4HaAI I0J( 64 Royalty income (less loss)....... ~ J40@ J)- J)- J)- J)- J)- J)-J)*2,106~ J )~@~ J )@~ J )@~ J 4r@J J0K( 65 Net S-T capital gain (less loss). ~ K4`W@~ K)R@K)*2,648 K)-K)*-1,884 K)*-338~ K4@~ K4@~ K 4>@~ K )t~ K 4Ț~ K )j@K K0L( 66 Net L-T capital gain (less loss). ~ L4� XL)*206,059L)*40,584L)*147,741L)*24,468~ L4�A~ L4oA~ L4@~ L 4,@~ L 4�,A~ L 4@y@~ L 4�@L L0M( 67 Other portfolio income (net)..... ~ M4G@ M)-M)*47,322 M)- M)- M)-M)*-1,501 M)*1~ M 4@~ M )*~ M 4L@~ M 4W@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�! A O)*132O)*5,816O)*-4,459O)*2,407 O)*-143~ O4~@~ O4@~ O 4]@~ O 4@~ O 4@~ O 4@O O0P( 69 Net income....................... ~ P4�8A P)*133P)*6,073 P)-P)*4,941P)*8,154~ P4@~ P4@~ P 4`@~ P 4@~ P 4G@~ P 4T@P P0Q( 70 Deficit.......................... ~ Q4�<@~ Q)�? Q)*258Q)*4,459Q)*2,534Q)*8,296~ Q4[@~ Q4̛@~ Q 4@~ Q 4C@~ Q 4@~ 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) S)- S)- S)-S)*6,446~ S4̤�S)*1,317~ S 4@~ S )c@~ S )n@~ S 4|@S S0T( 72 Net income....................... ~ T4@~ T)@ T)- T)- T)-T)*6,446T)*2,245T)*2,431~ T 4B@~ T 4Ԑ@~ T )p@~ T 4@T T0U( 73 Deficit.......................... ~ U4@~ U)@ U)- U)- U)- U)-U)*4,907U)*1,115~ U )@P@~ U )@~ U )7@~ U )@U U0V( 74 Total income tax before credits.... ~ V4W@V)*1,428 V)- V)- V)- V)*621~ V4@V)*1,340~ V 4@~ V 4@~ V 4@~ V 4@V V0W( 75 Built-in gains tax............... ~ W4@e@W)*1,413 W)- W)- W)- W)-~ W4@W)*1,237~ W 4@~ W 4H@~ W 4@~ 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. 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