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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 Information/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 51# #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 @~ 44@~ 4@~ 4<@~ 4P@~ 4N@~ 4@~ )�@~ )@n@~ )U@~ )C@~ )9@  0 ( 2 Total assets....................... ~ 4�  )-~ 4̨A~ 40�"A~ 4\S%A~ 4jgn~ 4<�~ 4�KA~ 4�~ 4^�~ 4�~ 4޴  0 ( 3 Cash............................. ~ 4f� )-~ 41 A~ 4�A~ 4@A~ 4ܐA~ 43~ 4� A~ 4A~ 4A~ 4t�A~ 4�)A  0 ( 4 Notes and accounts receivable.... ~ 4&� )- )*43,715 )*75,125 )*86,000~ 4L�A~ 4)A~ 4>�/~ 4&A~ 4�&~ 4} A~ 4V�)  0 ( 5 Less: Allowance for bad debts. ~ 4ȥA )- )- )- )- )*4,624~ 4@~ 4�@~ 4@@~ 4@~ 4@~ 4Y@  0( 6 Inventories...................... ~ 4+A )-)*33,220)*1,254)*19,232~ 4 @~ 4X�A~ 4@!@~  4 A~  4`�@~  4p@~  4@z@ 0( 7 U.S. govt. obligations, total.... ~ 4K A )- )- )- )-)*19,686)*76,232~ 4@~  4@~  4@~  4@@  )- 0( 8 Tax-exempt securities............ ~ 4P�A )- )- )- )- )-)*1,916)*82,906~  4 1@~  4@~  4@~  4`�A 0( 9 Other current assets............. ~ 4V� )-~ 4@|@)*44,090~ 4@~ 4 P@~ 4ܲA~ 4P�A~  4� A~  4�<A~  4̕A~  46i 0( 10 Loans to shareholders............ ~ 4(A )-)*28,418)*66,842)*54,971~ 4 �A~ 4:@~ 4KA~  4O@~  4p`@~  4�@~  4Є@ 0( 11 Mortgage and real estate loans... ~ 4@@ )- )- )- )-)*4,993)*3,488~ )H@~  4@~  4#@~  )X@  )- 0( 12 Other investments................ ~ 4W )-)*7,781 )*636)*78,322)*103,691~ 4A~ 4\?A~  4@�#A~  4xA~  4S%A~  4JK� 0( 13 Depreciable assets............... ~ 4�=d )-~ 4&~ 4"A~ 4vg'~ 4.A~ 4S~ 4o~  4wm~  4Fg~  4~  4L�;A 0( 14 Less: Accumulated depreciation ~ 4Ώ% )-~ 4A~ 4�A~ 4(K A~ 4�)~ 4Q~ 4V*@~  4.A~  4z+A~  4�b~  4< 0( 15 Depletable assets................ ~ 4�/@ )- )- )- )- )- )- )-  )-  )-  )-~  4�/@ 0( 16 Less: Accumulated depletion... ~ 4@ )- )- )- )- )- )- )-  )-  )-  )-~  4@ 0( 17 Land............................. ~ 4pdA )- )- )- )-)*43,814~ 4R@~ 4 @~  4@~  4PU@~  4A@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4Ny� )-)*17,006)*28,460)*102,495~ 4@"@~ 4kA~ 4)~  4A~  44�A~  4R!~  44�%A 0( 19 Less: Accumulated amortization ~ 4�C )-)*7,854)*4,755)*21,450~ 4@~ 4x@~ 4XD A~  4@q@~  40 @~  4A~  4 A 0( 20 Other assets..................... ~ 4 -L )- )*435)*8,257)*58,606~ 4@~ 4�A~ 4P/@~  4L@~  4@~  4c@~  4R& 0( 21 Total liabilities.................. ~ 4�  )-~ 4̨A~ 40�"A~ 4\S%A~ 4jgn~ 4<�~ 4�KA~  4�~  4^�~  4�~  4޴ 0( 22 Accounts payable................. ~ 4z )-~ 4�2@)*14,086)*21,564~ 40� A~ 4LgA~ 4h A~  4vA~  4�= A~  4@u@~  4n6- 0( 23 Mort, notes, and bonds under 1 yr ~ 4�F )-~ 4@m@)*98,523)*24,688)*90,254~ 4P�A~ 4�;A~  4p� A~  4lA~  4@~  40eA  �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4R� )-~ 4 @~ 4J@~ 4W@~ 4A~ 4t3A~ 4l�!A~ 44N!A~ 4$MA~ 48� A~ 4<!A  0!( 25 Loans from shareholders.......... ~ !4nT !)-~ !4A!)*28,035!)*77,440!)*105,824~ !44 A~ !4H� A~ ! 4XA~ ! 4 @~ ! 4@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4"�= ")-")*41,576")*92,093")*152,668")*94,829~ "4| $A~ "4�6~ " 4ЌA~ " 4x"A~ " 4~�$~ " 4�^" "0#( 27 Other liabilities................ ~ #4F #)- #)*-11#)*156,489#)*11,204~ #4`@~ #4p@~ #4hcA~ # 4` A~ # 4P�A~ # 4@@~ # 4 �:A# #0$( 28 Net worth........................ ~ $4f- $)-~ $4@~ $4^A~ $4nA~ $4V8~ $4[~ $4L~ $ 4�9A~ $ 4L"6A~ $ 4E8A~ $ 4%�$ $0%( 29 Capital stock................... ~ %4 c %)-~ %4|<(A~ %4@~ %40@~ %4@~ %4�"A~ %4`"@~ % 4B@~ % 4@@~ % 4h@~ % 48A% %0&( 30 Additional paid-in capital...... ~ &4�&>A &)-~ &4`v@&)*23,407&)*18,956~ &4 @~ &4�A~ &4`�A~ & 4�A~ & 4� A~ & 4�3A~ & 4�A& &0'( 31 Retained earnings............... ~ '4�� ')-~ '4F'~ '4 @~ '4H� A~ '4v\.~ '4mM~ '4U;~ ' 4x\~ ' 4~K~ ' 4ĥ2A~ ' 4 k' '0(( 32 Adj. to shareholders equity..... ~ (4n ()- ()*667 ()- ()-()*-5,738~ ()y@~ ()@p@~ ( 4@@~ ( 4@~ ( 4@~ ( 4Ҏl( (0)( 33 Less: Cost of treasury stock... ~ )4�%A ))- ))- ))-~ ))1@~ ))@}@~ )4<A))*12,811~ ) 40 A~ ) 4P@~ ) 4@@~ ) 4@A) )0*( 34 Total receipts..................... ~ *4� ~ *4`A~ *4^~ *4d�~ *4q~ *4�0~ *4E�~ *4V~ * 47~ * 4�!�~ * 4>~ * 4* *0+( 35 Business receipts................ ~ +4op ~ +4,�A~ +4�~ +4n�~ +4Wq~ +4.~ +4�~ +4JN~ + 4&T/~ + 4�=�~ + 4~y~ + 4j+ +0,( 36 Interest on govt. obligations.... ~ ,4w@~ ,)W@ ,)- ,)-~ ,)6@~ ,)G@,)*2,934~ ,4t@~ , 4@~ , 4@~ , 4$@~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -4�%A~ -4@-)*6,342 -)*221 -)--)*1,053~ -4@~ -4`@~ - 4j@~ - 4@~ - 4>@~ - 4ſ@- -0.( 38 Other receipts................... ~ .4l~ .4W@~ .4`6@.)*31,880.)*6,997~ .4@~ .4�A~ .4 e@~ . 4�@~ . 4�@~ . 4d@~ . 4�/7. .0/( 39 Total deductions................... ~ /4J$�~ /4�~ /4�~ /4[~ /4R|~ /48WA~ /44~ / 4~ / 4z~ / 4S;A~ / 4�/ /00( 40 Cost of goods sold............... ~ 04Z� ~ 04 @~ 04T�&A0)*483,6930)*407,224~ 04* @~ 04�~ 04�~ 0 4�9~ 0 4*R~ 0 4h.A~ 0 42A0 001( 41 Compensation of officers......... ~ 14d�~ 14@~ 14@"~ 14A~ 14X�A~ 14RJ~ 14A~ 14 bA~ 1 4`�A~ 1 4A~ 1 4@~ 1 4h�A1 102( 42 Salaries and wages............... ~ 24�~ 24@~ 24 A~ 24A~ 24H4 A~ 24-A~ 24lb0A~ 24`�+A~ 2 4N1~ 2 4%A~ 2 4�5A~ 2 4vm+2 203( 43 Repairs.......................... ~ 34PA~ 34@~ 34@@3)*12,963~ 34@~ 34@~ 34@~ 34!@~ 3 4@~ 3 4]@~ 3 4f@~ 3 4@3 304( 44 Bad debts........................ ~ 44p A~ 44@4)*16,7804)*4,2234)*8,9424)*10,382~ 44@~ 44@~ 4 4@~ 4 4@@~ 4 4@~ 4 4@4 405( 45 Rent paid on business property... ~ 54�1A~ 54@~ 54@~ 54@@~ 54�@~ 54�* A~ 54A~ 54�@~ 5 40@~ 5 4@~ 5 4@~ 5 4P6@5 506( 46 Taxes paid....................... ~ 64v/A~ 64@~ 64@~ 64`@~ 64@~ 64�@~ 64A~ 64hA~ 6 4H A~ 6 40/@~ 6 4`@~ 6 4@6 607( 47 Interest paid.................... ~ 74VL"~ 74@~ 741@7)*22,840~ 74!@~ 74@~ 74p@~ 74`@~ 7 4P@~ 7 4@~ 7 4`@~ 7 4@7 708( 48 Amortization..................... ~ 84�A~ 84@@ 8)*9128)*4,6298)*8,4528)*6,069~ 84e@~ 84@~ 8 4X@~ 8 4X@~ 8 4QA~ 8 4@@8 809( 49 Depreciation..................... ~ 94K~ 949@~ 94@@~ 94@~ 94@~ 94p@~ 940�A~ 94� A~ 9 4�A~ 9 4 A~ 9 4@~ 9 4A9 90:( 50 Depletion........................ ~ :)�? :)- :)- :)- :)- :)- :)- :)-~ : )�? : )- : )- : )-: :0;( 51 Advertising...................... ~ ;4H!A~ ;4;@~ ;4@8@;)*32,745~ ;4@~ ;4@~ ;4P4@~ ;4@~ ; 4 @~ ; 4@~ ; 4@~ ; 4:@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4lA~ <)@<)*35,647<)*17,381<)*9,047~ <4 �@~ <4`@~ <4*@~ < 4@^@~ < 4� @~ < 4(@~ < 4�@< <0=( 53 Employee benefit programs........ ~ =4P�A~ =4<@=)*10,262=)*13,129=)*18,949~ =4@~ =4`@~ =4@~ = 4F@~ = 4@~ = 4H@~ = 4 @= =0>( 54 Net loss, noncapital assets...... ~ >4@ >)- >)->)*3,883 >)- >)-~ >)py@ >)*497~ > 4(@~ > )pq@~ > )M@~ > )e@> >0?( 55 Other deductions................. ~ ?4:~ ?4@~ ?4\{%A~ ?4|�$A~ ?4A~ ?4Vh&~ ?41A~ ?4$]%A~ ? 4F|,~ ? 4�'~ ? 4UA~ ? 4~!? ?@�@A��@B��@C�G@D��@E��@F�@G�G@H��@I��@J��@K��@L��@M��@N��@O�G@P��@Q��@R��@S�G@T��@U��@V��@W��@X��@Y��@Z��0@( 56 Total receipts less total deducts.. ~ @4>k~ @4P@~ @4nq$~ @4A~ @4 BA~ @4P�A~ @4I/A~ @4� !A~ @ 4S A~ @ 4,+A~ @ 4ܖA~ @ 4L@ @0A( 57 Total 1120S corporation net income. ~ A4f~ A4gA~ A4H&#A~ A4A~ A4A~ A4F�!~ A46c~ A4xj)A~ A 4�<~ A 4"A~ A 4J{|~ A 4gA 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................ ~ C4VA~ C4@~ C4nq$~ C4A~ C4AA~ C4A~ C42/A~ C4f�!~ C 4�3 A~ C 4�A~ C 4ZA~ C 42AC C0D( 59 Net income....................... ~ D4~~ D40@~ D44�"A~ D4A~ D4AA~ D49A~ D4D~ D44B"A~ D 4B!~ D 4T�A~ D 4�A~ D 4aSD D0E( 60 Deficit.......................... ~ E4A~ E4u@E)*10,815 E)- E)-E)*26,330E)*102,521E)*46,146~ E 4Z@~ E 4@~ E 4@~ E 4h�AE E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4J&�~ G4pfA~ G4@G)*6,011~ G4F@~ G4{@~ G4#~ G4x�A~ G 4xRA~ G 4؍ A~ G 4~e~ G 4AG G0H( 62 Dividend income.................. ~ H4\@ H)*870H)*1,369 H)-~ H)V@~ H4@~ H4@~ H4@~ H 4@~ H 4"@~ H 44@~ H 4@H H0I( 63 Interest income.................. ~ I4�2A~ I4V@~ I4@I)*6,011~ I4@~ I4@U@~ I4@~ I4@~ I 4 @~ I 4@~ I 4@~ I 4QAI I0J( 64 Royalty income (less loss)....... ~ J4@ J)- J)- J)- J)- J)*910 J)- J)*229~ J )n@~ J 4@~ J 4(@~ J 4 @J J0K( 65 Net S-T capital gain (less loss). ~ K4@~ K)Pp@ K)- K)-~ K)�?K)*-1,346~ K4@~ K4z~ K 4ȕ~ K 4~ K )~ K 4@K K0L( 66 Net L-T capital gain (less loss). ~ L4�~ L4.AL)*26,159 L)-~ L)@L)*54,371~ L4@ A~ L4EA~ L 4,A~ L 4�A~ L 4s`~ L 4(:AL L0M( 67 Other portfolio income (net)..... ~ M4@ M)- M)- M)- M)- M)- M)*15 M)-~ M )K@~ M )@R@~ M 4@~ M )@P�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)*218 O)- O)- O)-O)*2,159O)*10,834~ O48@~ O 4@~ O 4@~ O ) @~ O 4@O O0P( 69 Net income....................... ~ P4�*@ P)*218 P)- P)- P)-P)*2,159P)*10,834P)*2,200~ P 4@~ P 48@~ P )8@~ P 4@P P0Q( 70 Deficit.......................... ~ Q)@ Q)- Q)- Q)- Q)- Q)- Q)-~ Q)`i@~ Q )`@~ Q )Q@~ Q )@h@~ 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.......... ~ S40@ S)- S)- S)- S)- S)- S)-S)*2,295~ S )H~ S 4D@~ S )H@~ S )@S S0T( 72 Net income....................... ~ T4@ T)- T)- T)- T)- T)- T)-T)*2,295~ T 4@~ T 4@~ T )H@~ T )@T T0U( 73 Deficit.......................... ~ U4 @ U)- U)- U)- U)- U)- U)- U)-~ U 4ԥ@~ U )<@ U )- U )-U U0V( 74 Total income tax before credits.... ~ V4@@~ V)]@ V)- V)- V)- V)-V)*8,026 V)-~ V 4[@~ V 4@~ V 4 @~ V 4:@V V0W( 75 Built-in gains tax............... ~ W4@ @~ W)]@ W)- W)- W)- W)-W)*8,026 W)-~ W 4V@~ W 4@~ W 4e@~ W 48@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 *g@~ Y *s@ Y *-Y YiZ3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ZZZZZZZZZ Z Z Z Z Z= xxo>:> ��" ������������������������������