�\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��@�@� @�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@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'Professional, scientific, and technical/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0services+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 54# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4pA~ 4@~ 4� A~ 4x@~ 4@~ 4 @~ 4˶@~ )@~ )w@~ )X@ )*** )***  0 ( 2 Total assets....................... ~ 4i  )-~ 4K=~ 4LP~ 4jqV~ 4J ~ 4~ 4jL2~ 4^_Q~ 4* � )*** )***  0 ( 3 Cash............................. ~ 4r� )-~ 4�~ 4*.u~ 4vbd~ 4P�4A~ 4A�~ 4K4~ 4�(+A~ 4q" )*** )***  0 ( 4 Notes and accounts receivable.... ~ 4f )-~ 4A~ 4`$A~ 4�.&A~ 4X0~ 4~ 4 7A~ 4u~ 4p�2A )*** )***  0 ( 5 Less: Allowance for bad debts. ~ 4�A )- )*4,621 )- )*542 )*4,416~ 4@~ 4@~ 4l@~ 4@@ )*** )***  0( 6 Inventories...................... ~ 4Ą5A )-~ 4]@~ 4p7@~ 4UA~ 4�"�@~ 4$�A~ 4�"@~  4�:A~  40�@  )***  )*** 0( 7 U.S. govt. obligations, total.... ~ 48� A )-)*10,246 )-)*32,788 )-)*108,981~ )3@~  4 @~  4S@  )***  )*** 0( 8 Tax-exempt securities............ ~ 4 "A )- )- )-)*56,325)*11,945)*11,309~ 4@~  4@u@~  4@@  )***  )*** 0( 9 Other current assets............. ~ 4v� )-~ 4x� A~ 4&A~ 4:#A~ 4A~ 4fH~ 4L#~  4�A~  4 A  )***  )*** 0( 10 Loans to shareholders............ ~ 4.� )-~ 4POA~ 4̌A~ 4dt"A~ 4�A~ 4 A~ 4@~  4J@~  4@  )***  )*** 0( 11 Mortgage and real estate loans... ~ 4 w@ )- )-)*15,563)*4,233 )-)*51,831)*1,746~  4@~  )@  )***  )*** 0( 12 Other investments................ ~ 4l )-~ 4A~ 4X A~ 4A~ 4 A~ 4td4A~ 4+'A~  4�)A~  40�%A  )***  )*** 0( 13 Depreciable assets............... ~ 4/ )-~ 4f~ 4R�~ 4�1�~ 4)�~ 4~ 4t~  4i~  4 �$A  )***  )*** 0( 14 Less: Accumulated depreciation ~ 4ZnA )-~ 4d~ 4˨~ 4ng~ 4ZVP~ 4V�~ 4X�.A~  48~  4WA  )***  )*** 0( 15 Depletable assets................ )*8,322 )-)*7,923 )- )*110 )- )-~ )4@~  )@X@~  )d@  )***  )*** 0( 16 Less: Accumulated depletion... )*8,159 )-)*7,923 )- )*110 )- )- )-  )-~  )]@  )***  )*** 0( 17 Land............................. ~ 4�A )-)*4,618~ 4`D@)*33,916)*85,645~ 4@~ 4w@~  4@~  4L@  )***  )*** 0( 18 Intangible assets (Amortizable).. ~ 4t@A )-~ 4� A~ 4�9A~ 4ĉA~ 4,4A~ 4<�A~ 4A~  4cA~  4�A  )***  )*** 0( 19 Less: Accumulated amortization ~ 4% )-~ 40@~ 4\A~ 4!@~ 4�8@~ 4O@~ 4�@~  4S@~  4@  )***  )*** 0( 20 Other assets..................... ~ 4�*Q )-~ 4@~ 4@~ 40� A~ 4\@~ 4LFA~ 4 @~  4A~  4p@  )***  )*** 0( 21 Total liabilities.................. ~ 4i  )-~ 4K=~ 4LP~ 4jqV~ 4J ~ 4~ 4jL2~  4^_Q~  4* �  )***  )*** 0( 22 Accounts payable................. ~ 4HUA )-~ 48�A~ 4 A~ 4A~ 4A~ 4X�5A~ 46�/~  4Ȇ.A~  4X�#A  )***  )*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4n�" )-~ 4<&A~ 4|#A~ 4!~ 4A~ 4�0A~ 4hA~  4A~  4�$A  )***  )***  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-��@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4_� )-~ 4;~ 4F-~ 4&Y'~ 4a"A~ 4\~ 4N�3~ 4J;~ 4$A )*** )***  0!( 25 Loans from shareholders.......... ~ !4IA !)-~ !47~ !4>�#~ !4ļA~ !4�A~ !4H"A~ !4RA~ ! 4p�A~ ! 4H@ ! )*** ! )***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "48YA ")-~ "4#A~ "4|�*A~ "4l*A~ "4_,~ "40A~ "4P A~ " 4vb+~ " 4?A " )*** " )***" "0#( 27 Other liabilities................ ~ #4R #)-~ #4PA~ #4p@~ #4@~ #4@@~ #4(�A~ #4A~ # 4�%A~ # 4 A # )*** # )***# #0$( 28 Net worth........................ ~ $4b $)-~ $4zEu~ $4�:�~ $48�~ $4x:=A~ $4j~ $4�~~ $ 4b{~ $ 4�>M $ )*** $ )***$ $0%( 29 Capital stock................... ~ %4.RY %)-~ %4UA~ %4\A~ %4`3A~ %4 @~ %4�A~ %4�A~ % 4�,@~ % 4J@ % )*** % )***% %0&( 30 Additional paid-in capital...... ~ &4f &)-~ &4A~ &4�! A~ &4A~ &4p`A~ &4�6#A~ &4b~ & 4�<A~ & 4� A & )*** & )***& &0'( 31 Retained earnings............... ~ '4~ ')-~ '4I~ '4\=A~ '4�~ '4�:j~ '4�3A~ '4V?A~ ' 4�9A~ ' 4.A ' )*** ' )***' '0(( 32 Adj. to shareholders equity..... ~ (4pHA ()-()*-48,921()*-3,507()*50,091 ()-~ (4 M@~ (4h@~ ( 4~ ( 4@ ( )*** ( )***( (0)( 33 Less: Cost of treasury stock... ~ )4A ))-~ )4`|@~ )4 =@~ )4P&@))*40,058~ )4]A~ )4P�A~ ) 4ЛA~ ) 4`B@ ) )*** ) )***) )0*( 34 Total receipts..................... ~ *4,~ *4r1�~ *4� ~ *4@~ *4: �~ *4o�~ *4k�~ *4M�~ * 4>~ * 4l� * )*** * )**** *0+( 35 Business receipts................ ~ +4n+~ +4M9~ 54A~ 5 4p1A~ 5 4�!A 5 )*** 5 )***5 506( 46 Taxes paid....................... ~ 64LySA~ 64@~ 64HU~ 64�)~ 64�#~ 64ȝA~ 640�-A~ 648jA~ 6 4�A~ 6 4(CA 6 )*** 6 )***6 607( 47 Interest paid.................... ~ 74v�<~ 74@~ 74A~ 74A~ 74@~ 74@~ 74�A~ 74�@~ 7 4E@~ 7 4`@ 7 )*** 7 )***7 708( 48 Amortization..................... ~ 84A 8)*926~ 84@@~ 84 <@~ 84@~ 84@J@~ 84@~ 84v@~ 8 4@@~ 8 47@ 8 )*** 8 )***8 809( 49 Depreciation..................... ~ 94p~ 94@~ 94X�A~ 948,A~ 94(�A~ 94A~ 94vA~ 94A~ 9 4A~ 9 4 @ 9 )*** 9 )***9 90:( 50 Depletion........................ ~ :)�? :)- :)- :)- :)- :)- :)- :)- : )-~ : )�? : )*** : )***: :0;( 51 Advertising...................... ~ ;4c~ ;4@~ ;4hqA~ ;4A~ ;48[A~ ;4H]A~ ;4A~ ;4@~ ; 4mA~ ; 4@ ; )*** ; )***; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4en~ <4f@~ <4p"~ <4A~ <4A~ <4A~ <4] A~ <4@~ < 4p@~ < 4@L@ < )*** < )***< <0=( 53 Employee benefit programs........ ~ =4]w~ =4@~ =4)A~ =4�A~ =4A~ =4�%A~ =4 �A~ =4A~ = 4X>A~ = 4p�A = )*** = )***= =0>( 54 Net loss, noncapital assets...... ~ >4@~ >)@ >)->)*2,839>)*1,894~ >)@~ >4'@~ >4@~ > )`w@~ > )@ > )*** > )***> >0?( 55 Other deductions................. ~ ?4~ ?4�A~ ?4>V~ ?4�6?~ ?4"^~ ?4~_�~ ?4R$~ ?4�^~ ? 4L~ ? 4l 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.. ~ @4�~ @4_A~ @4�~ @4:�~ @4nDA~ @4zts~ @4~~ @4�5~ @ 4l�,A~ @ 4A @ )*** @ )***@ @0A( 57 Total 1120S corporation net income. ~ A4�~ A40~ A4J� ~ A4rS�~ A4�~ A4{~ A4�*~ A4t~ A 4I~ A 4@~ Q 4@~ Q )D@ 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.......... ~ S4@ S)-S)*1,257S)*32,269 S)*158~ S)2@S)*-1,893 S)*171~ S 4@~ S 4@ S )*** S )***S S0T( 72 Net income....................... ~ T4@ T)-T)*1,257T)*32,269 T)*158~ T)2@~ T)L@ T)*171~ T 4v@~ T 4@ T )*** T )***T T0U( 73 Deficit.......................... U)*2,544 U)- U)- U)- U)- U)-U)*1,950 U)-~ U )@ U )- U )*** U )***U U0V( 74 Total income tax before credits.... ~ V4@V)*3,744 V)*109 V)- V)*922V)*4,178V)*18,505 V)-~ V 4|@~ V 4p@ V )*** V )***V V0W( 75 Built-in gains tax............... ~ W4@W)*3,744 W)*109 W)- W)*834W)*4,173W)*18,505 W)-~ W 4|@~ 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**94 Y*- Y*- Y*- Y**88 Y**6 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>:> ��" ������������������������������