�\pgldobl00 f[l0 d)1JB�  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 --   - . .30+Wholesale and retail trade: Wholesale trade/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 42# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 4d@~ 4 @~ 4@~ 4@~ 4@~ 4@@~ 4@~ 4x@~ )H@~ )g@~ )^@  0 ( 2 Total assets....................... ~ 4�^' )-~ 4�M~ 4�~ 4�~ 4~ 4p ~ 4^~ 4H�~ 4Bm~ 4�~ 4^1�  0 ( 3 Cash............................. ~ 4.ș )-~ 4LA~ 4 A~ 4�'A~ 4j3B~ 4:�~ 4�~ 4��~ 4G3A~ 4.~ 4&C  0 ( 4 Notes and accounts receivable.... ~ 4��  )-~ 48A~ 4~�.~ 4Xj4A~ 4nu�~ 4v�~ 4Œ ~ 4W~ 4 E�~ 4( PA~ 4�  0 ( 5 Less: Allowance for bad debts. ~ 4fq* )- )*946 )- )- )*18,955~ 4@~ 4P@~ 4A~ 4p@~ 4@@~ 4(A  0( 6 Inventories...................... ~ 4ʿV  )-~ 4�A~ 4(~ 4ܓ,A~ 4΋m~ 4^~ 4Z�~  4^A~  4^c~  4K~  4�`A 0( 7 U.S. govt. obligations, total.... ~ 4�A )- )- )-~ )1@ )-)*85,236)*67,911~  4p@~  4�@~  4@~  4ʩ@ 0( 8 Tax-exempt securities............ ~ 4h"A )- )-~ )`a@ )- )-)*114,044)*35,742~  4@~  4p@~  4@~  4�A 0( 9 Other current assets............. ~ 4bvn )-~ 4`[@~ 4l@~ 4A~ 4d�A~ 4VW~ 4*A~  4D~  4�1~  4(�A~  4%A 0( 10 Loans to shareholders............ ~ 4;l )-~ 4�*@)*53,834~ 40A~ 4A~ 4.� ~ 4A~  4 A~  4@~  4Pf@~  4@ 0( 11 Mortgage and real estate loans... ~ 4ШA )- )-)*28,822 )*535)*9,234)*43,242)*57,978~  4@@~  4N@~  4@~  4@@ 0( 12 Other investments................ ~ 4B` )-)*60,765)*107,265)*34,594~ 4\�A~ 4m6~ 4l�A~  4>�1~  4HXA~  4RA~  4�%& 0( 19 Less: Accumulated amortization ~ 4yN )-~ 4@~ 4P@~ 4`\@~ 4�*@~ 4d�A~ 40A~  4Z A~  4A~  4@@~  4(_A 0( 20 Other assets..................... ~ 4~q )-~ 4~ 4,@~ 4@~ )@~ 4ȲA~ 41A~  4�A~  4�+A~  40@~  4i"A 0( 21 Total liabilities.................. ~ 4�^' )-~ 4�M~ 4�~ 4�~ 4~ 4p ~ 4^~  4H�~  4Bm~  4�~  4^1� 0( 22 Accounts payable................. ~ 4�.  )-~ 4@~ 4y!A~ 4K~ 4�=A~ 46J~ 4"h~  4XA~  4k~  4Ne�~  4UA 0( 23 Mort, notes, and bonds under 1 yr ~ 4� )-~ 4RA~ 4h�A~ 4`�A~ 4A~ 4�~ 46�~  4j�.~  4fB�~  4�~  4QA  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4^ )-~ 4BA~ 4 A~ 4ع A~ 4�45~ 4{�~ 4^Ve~ 4ZA�~ 4ƻX~ 4V�9~ 4�?|  0!( 25 Loans from shareholders.......... ~ !4i !)-~ !4pA~ !4A~ !4>A~ !4dA~ !4:^l~ !4�:~ ! 4v�8~ ! 4v�"~ ! 4�2A~ ! 4A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4E ")-~ "4�-@~ "4�-%~ "4�A~ "4+~ "4�~ "4��~ " 4~ " 4s~ " 4nd~ " 4�" "0#( 27 Other liabilities................ ~ #4Kx #)-#)*-25,265#)*11,010#)*51,929~ #4 i@~ #4nA~ #4A~ # 4(� A~ # 4� A~ # 4 A~ # 4V� # #0$( 28 Net worth........................ ~ $4f.t $)-~ $4D�!A~ $4�/A~ $4�8A~ $4��~ $4�?/~ $4~�9~ $ 4v~ $ 4 ʯ~ $ 4�0~ $ 4�'$ $0%( 29 Capital stock................... ~ %4� %)-~ %4PI@~ %4 A~ %4cA~ %4�A~ %4PW0A~ %4|�A~ % 4`�A~ % 4 A~ % 4]A~ % 4 @% %0&( 30 Additional paid-in capital...... ~ &43 &)-~ &4�@~ &4A~ &4# A~ &4�A~ &4N~ &4<&A~ & 4l&A~ & 4A~ & 4 A~ & 4�(& &0'( 31 Retained earnings............... ~ '4F�4 ')-~ '4x�A~ '46�$~ '4�H~ '4�~ '4&~ '4 ~ ' 4.ߔ~ ' 4~ ' 4$~ ' 4�' '0(( 32 Adj. to shareholders equity..... ~ (4^ ()- ()*184()*4,971 ()- ()-~ (4@@~ (4`r~ ( 4@~ ( 4~ ( 4]~ ( 4@( (0)( 33 Less: Cost of treasury stock... ~ )4jI� ))-))*29,557))*77,641))*105,652))*461,945~ )4s-A~ )4|A~ ) 4`�A~ ) 4TFA~ ) 4cA~ ) 4`�A) )0*( 34 Total receipts..................... *4y7A~ *4V�~ *4Z~ *4ީ9~ *4�+_~ *4֬�~ *4n�"~ *4W~ * 4O�~ * 4� ~ * 4t� ~ * 4b�<* *0+( 35 Business receipts................ +4qA~ +4��~ +4bA~ +4YiA~ +4�M~ +42�~ +4!~ +4�5~ + 4`~ + 4� ~ + 4Zҁ ~ + 4 H+ +0,( 36 Interest on govt. obligations.... ~ ,4@,)*2,124 ,)-~ ,)P@ ,)*5,)*1,380~ ,4L@~ ,4@~ , 4@~ , 4<@~ , 4 @~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -4A~ -4@~ -)j@-)*14,291-)*6,636-)*17,450~ -4 C@~ -4@~ - 4a@~ - 4n@~ - 4@~ - 4@- -0.( 38 Other receipts................... ~ .4�~ .4�@~ .4@~ .4 A~ .4A~ .4lA~ .4i2A~ .4` A~ . 4$A~ . 4P�A~ . 4�A~ . 4�!!A. .0/( 39 Total deductions................... /4 k2A~ /4��~ /4>�~ /4fg~ /4)~ /4X~ /4� ~ /4n�~ / 4~B�~ / 4Γ3 ~ / 469 ~ / 4B-�/ /00( 40 Cost of goods sold............... ~ 04i~ 04:~ 04+~ 04~ 04B~ 04e�~ 042�7~ 04�:~ 0 4Š�~ 0 4" ~ 0 4f~ 0 4nD� 0 001( 41 Compensation of officers......... ~ 14.~ 14@@~ 14i;~ 14 /A~ 14�'A~ 146@~ 14ZP�~ 14_~ 1 4Ě6A~ 1 4.3)~ 1 4XA~ 1 48A1 102( 42 Salaries and wages............... ~ 24QF~ 248�A~ 241~ 24\�-A~ 24ƍ@~ 24�~ 24� ,~ 24dTA~ 2 4Fo~ 2 42�~ 2 4.~ 2 4�=�2 203( 43 Repairs.......................... ~ 34k~ 34w@~ 34�)@~ 34@~ 3402@~ 34�@~ 34A~ 34ZA~ 3 4>A~ 3 4h�A~ 3 4@~ 3 4KA3 304( 44 Bad debts........................ ~ 44;~ 44Ȱ@4)*1,0234)*14,347~ 44n@~ 44Z@~ 44�>A~ 44�A~ 4 4~A~ 4 4@u@~ 4 4K@~ 4 4@4 405( 45 Rent paid on business property... ~ 54t~ 54M@~ 54�A~ 540�A~ 54eA~ 54P�A~ 54f~ 54pv)A~ 5 4*A~ 5 4(�A~ 5 48@A~ 5 4�*A5 506( 46 Taxes paid....................... ~ 64K�~ 64`m@~ 64p+A~ 64@� A~ 64Z A~ 64�)A~ 64nd~ 64�3A~ 6 4*E~ 6 4�%~ 6 4hA~ 6 4�)6 607( 47 Interest paid.................... ~ 74N~ 74s@~ 74@~ 74 ?@~ 74P@~ 74dA~ 741~ 74~�'~ 7 4&A~ 7 4�A~ 7 4IA~ 7 4!A7 708( 48 Amortization..................... ~ 84`OA~ 84 @~ 84ɱ@~ 84@~ 84@~ 84֮@~ 84T@~ 84@V@~ 8 4`y@~ 8 4@u@~ 8 4�@~ 8 4@8 809( 49 Depreciation..................... ~ 94nT�~ 94n@~ 94!@~ 94@~ 94@~ 94[A~ 94p�+A~ 94F#~ 9 4Z)~ 9 4t�A~ 9 4VA~ 9 4�-$9 90:( 50 Depletion........................ :)*8,908 :)- :)- :)- :)- :)-:)*1,444 :)*631 : )-~ : )ȋ@~ : )@~ : 45@: :0;( 51 Advertising...................... ~ ;4S�~ ;4ߵ@~ ;4 @~ ;4Џ@~ ;4y@~ ;4p*@~ ;4$~$A~ ;4dA~ ; 4 |A~ ; 4A~ ; 4�+A~ ; 4 �A; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4v5A~ <4q@~ <4@~ <40)@~ <4@~ <4`8@~ <4hA~ <4P�A~ < 4@ A~ < 4@@~ < 4@~ < 40@< <0=( 53 Employee benefit programs........ ~ =4��~ =4@~ =4@@~ =4@~ =4@@~ =4@~ =4A~ =4,6A~ = 4t�A~ = 4I A~ = 4،A~ = 4h�A= =0>( 54 Net loss, noncapital assets...... ~ >4@@~ >)h@ >)- >)- >)- >)*401~ >4@~ >4 @~ > 4@~ > 46@~ > )q@~ > 4j@> >0?( 55 Other deductions................. ~ ?4Ly~ ?4@~ ?4VL~ ?4B~ ?4�58~ ?4o~ ?4�~ ?4:�~ ? 4VH�~ ? 4Hk;A~ ? 4jK~ ? 4hX@A? ?@�@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.. ~ @4jcf~ @40SA~ @4~I~ @4<�)A~ @4�*A~ @4*!V~ @4�|~ @4j~ @ 4j �~ @ 4�s~ @ 4�5A~ @ 4H.>A@ @0A( 57 Total 1120S corporation net income. ~ A4�~ A4A~ A4|3A~ A4@�,A~ A4@~ H4-@~ H 4@~ H 4@~ H 4@~ H 4�,@H H0I( 63 Interest income.................. ~ I4?~ I4N@~ I4@~ I4@@~ I4`@~ I4@~ I4PkA~ I4X�A~ I 4A~ I 4@~ I 40@~ I 4AI I0J( 64 Royalty income (less loss)....... ~ J4e@ J)-J)*28,777 J)- J)- J)-J)*-1,400~ J) @~ J 4@~ J 4"@~ J )@~ J 4@@J J0K( 65 Net S-T capital gain (less loss). ~ K4~ K)@^�K)*5,934K)*5,665~ K)@K)*-10,991~ K4~ K4@~ K 4~ K 4.~ K 4Z@~ K )H�K K0L( 66 Net L-T capital gain (less loss). ~ L4p�-A~ L4�AL)*11,300L)*29,307L)*2,856L)*4,367~ L4 7A~ L4t@~ L 4hY A~ L 40@~ L 4@~ L 4F@L L0M( 67 Other portfolio income (net)..... ~ M4@~ M)@ M)- M)- M)- M)- M)*131 M)*610~ M )`x@~ M )(@~ M )6@~ M )s@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�AO)*3,473O)*9,182O)*42,003 O)-O)*7,164~ O4@~ O4P@~ O 4?@~ O 4@~ O 4(@~ O 4@O O0P( 69 Net income....................... ~ P4�AP)*3,475P)*9,182P)*42,003 P)-P)*9,006~ P4A@~ P4@~ P 4@~ P 4>@~ P 4G@~ P 4H@P P0Q( 70 Deficit.......................... ~ Q4@~ Q)@ Q)- Q)- Q)-Q)*1,842 Q)*399Q)*1,299~ Q 4\@~ Q 4X@~ Q )@~ Q )x@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)*180 S)-S)*5,690 S)- S)*504S)*15,107S)*4,165~ S 4@~ S 4#@~ S 4@~ S 4@S S0T( 72 Net income....................... ~ T4@ T)*180 T)-T)*5,690 T)- T)*504T)*15,372T)*4,813~ T 4@~ T 4@~ T 4@~ T 4@T T0U( 73 Deficit.......................... ~ U4@ U)- U)- U)- U)- U)- U)*265 U)*649~ U 4@~ U 48@~ U )3@ U )-U U0V( 74 Total income tax before credits.... ~ V4 @~ V)@t@ V)- V)-V)*1,349 V)*479~ V4|@V)*9,863~ V 4_@~ V 4@~ V 4@~ V 4@V V0W( 75 Built-in gains tax............... ~ W4_@~ W)@ W)- W)- W)*38 W)*479~ W4L@W)*9,808~ W 4@~ W 4@~ 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**1,735 Y*- Y*- Y*-Y**1,312 Y*- Y**329 Y*-~ Y *W@ 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>:> ��" ������������������������������