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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 --   - . .30+Management of companies (holding companies)/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 55# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ )y@~ 4n@~ 4x@ )*821~ 4P@~ 4@~ ) p@~ ) r@~ )pr@~ )s@~ )0u@  0 ( 2 Total assets....................... ~ 4��  )-~ 4A~ 4@iA )*326,599~ 4+~ 4:~ 4zn~ 4#~ 4�~ 4’h~ 4�  0 ( 3 Cash............................. ~ 4n@� )-~ 4T@ )*33,411 )*7,750~ 4d@~ 4\�A~ 4l@~ 4 _A~ 4vv'~ 4:B~ 4   0 ( 4 Notes and accounts receivable.... ~ 4> )- )*778~ )4@~ )pw@ )-~ 4 A )*10,223~ 4V@~ 4R|+~ 4f~ 4�   0 ( 5 Less: Allowance for bad debts. ~ 4�5 )- )- )- )- )- )- )-~ 4@~ 4 O@~ 40A~ 4e$A  0( 6 Inventories...................... ~ 4ت@ )- )- )- )- )-~ )@ )-~  4@@  )-  )-~  )0{@ 0( 7 U.S. govt. obligations, total.... ~ 4 )- )- )- )-)*11,351)*18,772 )-~  4 �A~  4d~  4r�~  4F� 0( 8 Tax-exempt securities............ ~ 4� )- )- )- )- )-)*69,928 )-~  4 @~  4�A~  4>t4~  4� 0( 9 Other current assets............. ~ 4R )-)*6,805 )*827~ )a@)*38,203~ 4@A~ 4 8@~  4c A~  4kA~  4`�A~  4� 0( 10 Loans to shareholders............ ~ 4T�'A )- )-)*32,274~ )�?)*20,125)*321,716)*120,786~  4@~  4@~  4X@~  4@f@ 0( 11 Mortgage and real estate loans... ~ 4j� )- )-)*42,931 )-)*133,599)*119,568 )-~  4c@~  4X� A~  4A~  4Ja� 0( 12 Other investments................ ~ 4"^ )-~ 4 @)*159,903)*318,021~ 4�A~ 4R�~ 4\�5A~  4 !�~  4BA~  4�~  4$ 0( 13 Depreciable assets............... ~ 4� )- )-)*5,748 )-)*41,350~ 4 Z@)*7,294~  4PY@~  4TMA~  4�(~  4`EA 0( 14 Less: Accumulated depreciation ~ 4p )- )-)*5,575 )-)*21,350~ 4[@)*3,597~  4@~  4x�A~  42A~  4� M 0( 15 Depletable assets................ ~ 4@ )- )- )- )- )- )- )*67~  )c@~  4@~  )@~  4̨@ 0( 16 Less: Accumulated depletion... )*4,354 )- )- )- )- )- )- )*64~  )`b@~  4@  )-~  4h@ 0( 17 Land............................. ~ 4�'A )-)*3,418 )- )-)*15,116)*37,887)*16,752~  4@~  4l@~  4@@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4n�/ )-)*1,843 )-)*6,454 )*159~ 4j@ )*15~  4W@~  4@@~  4PH@~  4� ' 0( 19 Less: Accumulated amortization ~ 4TA )-)*1,843 )-)*6,142 )*154~ 46@ )*14~  4(@~  4@~  45@~  4K@ 0( 20 Other assets..................... ~ 4t*A )- )-~ )� )- )*57~ 4 ��)*90,573~  4�0@~  4H�A~  4h@~  4TR!A 0( 21 Total liabilities.................. ~ 4��  )-~ 4A~ 4@iA)*326,599~ 4+~ 4:~ 4zn~  4#~  4�~  4’h~  4� 0( 22 Accounts payable................. ~ 4� )- )*471)~ )f@ )-~ 40� A~ 4@~  4�A~  4+A~  4n(y~  4L 0( 23 Mort, notes, and bonds under 1 yr ~ 4ދ� )- )-)*11,014)*35,703)*58,657~ 4 t@)*46,608~  45@~  4`�A~  4p A~  4  �l@!��@"�@#�@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4 )- )*823~ )(@ )*61,630 )*1,376~ 4+@ )*3,495~ 4uA~ 4>Lr~ 4�~ 4�  0!( 25 Loans from shareholders.......... ~ !4� < !)-!)*6,602!)*35,499!)*34,699!)*5,386~ !4�A!)*86,816~ ! 4ZA~ ! 4qA~ ! 4 7@~ ! 4{@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4f ")- ")-")*49,154 ")-")*79,763")*312,069")*1,524~ " 4H� A~ " 4A~ " 4�&A~ " 4�3[" "0#( 27 Other liabilities................ ~ #4&}t #)- #)-#)*11,965 #)- #)-#)*46,724 #)-~ # 4PA~ # 4A~ # 4|A~ # 4C# #0$( 28 Net worth........................ ~ $4| $)-~ $4�A~ $4ؕA$)*194,390~ $4> #~ $4*Q�~ $4>d~ $ 4�~ $ 4�~ $ 4�,"~ $ 46X�$ $0%( 29 Capital stock................... ~ %4ux %)-~ %4`@%)*5,444%)*59,675~ %4@~ %4�A~ %4{@~ % 4�A~ % 4ЕA~ % 4�A~ % 4 Q/A% %0&( 30 Additional paid-in capital...... ~ &4.M^ &)-&)*99,348&)*46,520&)*85,496&)*602,411~ &4^~ &4q,A~ & 4�0A~ & 4-A~ & 4ʊr~ & 4W�& &0'( 31 Retained earnings............... ~ '4V ')-~ '4~ '4@')*49,219~ '4Ph~ '4PA'A~ '4#A~ ' 4vf~ ' 4&|~ ' 4��~ ' 4�:�' '0(( 32 Adj. to shareholders equity..... ~ (4p�A ()- ()*-766 ()- ()-~ ()n@()*86,710~ () ~ ( 4@~ ( 4@~ ( 4@~ ( 40"@( (0)( 33 Less: Cost of treasury stock... ~ )4Pl*A ))- ))-~ ))R@ ))-~ ))Q@))*19,193~ ))@~ ) 4p@~ ) 4r@~ ) 4ȟA~ ) 4`� A) )0*( 34 Total receipts..................... ~ *4V/�~ *4@~ *4@=@*)*69,304*)*27,571*)*19,995~ *4�&~ *4 �A~ * 4D�A~ * 4<~ * 4~8m~ * 4�* *0+( 35 Business receipts................ ~ +4fi�~ +4@@~ +)I@+)*33,844 +)- +)*681+)*85,236~ +)`@~ + 4@~ + 4�A~ + 4z*~ + 4� �+ +0,( 36 Interest on govt. obligations.... ~ ,4A ,)*73 ,)*167,)*3,213,)*1,067 ,)*3~ ,4@,)*1,336~ , 4@~ , 4@V@~ , 4@~ , 48�A, ,0-( 37 Net gain, noncapital assets...... ~ -4@~ -4@ -)- -)- -)- -)*590-)*1,920 -)-~ - 4@~ - 4~@~ - 48@~ - 4@- -0.( 38 Other receipts................... ~ .4 ;�~ .4A@~ .4@.)*32,247.)*26,505.)*18,721~ .4^� ~ .40�A~ . 4A~ . 4A~ . 4U?~ . 4 . .0/( 39 Total deductions................... ~ /4��~ /4�@/)*13,347/)*13,773/)*4,235/)*5,996~ /4x@~ /4 @~ / 4A~ / 4Fo-~ / 4~O~ / 4�8_/ /00( 40 Cost of goods sold............... ~ 04�A~ 04�=@ 0)- 0)- 0)- 0)-~ 044@ 0)-~ 0 4O@~ 0 4Z@ 0 )-~ 0 )x@0 001( 41 Compensation of officers......... ~ 14 ;"A 1)*943 1)-~ 14$@ 1)- 1)-1)*19,8411)*3,158~ 1 40@~ 1 4 @~ 1 4@~ 1 4LA1 102( 42 Salaries and wages............... ~ 24H�/A~ 2)@j@ 2)-2)*2,209 2)-2)*1,5592)*8,567 2)*833~ 2 4@@~ 2 4c@~ 2 4A~ 2 4T2'A2 203( 43 Repairs.......................... ~ 34A@~ 3)@ 3)- 3)- 3)- 3)*39 3)*276 3)-~ 3 4@~ 3 4J@~ 3 4@~ 3 4@3 304( 44 Bad debts........................ ~ 44\ A~ 4)@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4 4>@~ 4 4@~ 4 4 @~ 4 4xAA4 405( 45 Rent paid on business property... ~ 54A@ 5)*423 5)- 5)- 5)- 5)*1445)*4,381 5)*136~ 5 4@~ 5 4@~ 5 4@~ 5 4@5 506( 46 Taxes paid....................... ~ 64 A~ 64@6)*10,4866)*1,457 6)*593 6)*766~ 64@~ 64@~ 6 4x@~ 6 4V@~ 6 4@@~ 6 4�A6 607( 47 Interest paid.................... ~ 74qNA~ 7)@ 7)*10 7)-7)*3,203 7)-~ 74@e@7)*7,642~ 7 4�@~ 7 4�A~ 7 4ؤ$A~ 7 4&7 708( 48 Amortization..................... ~ 84@~ 8)@ 8)- 8)- 8)- 8)- 8)*31~ 8)S@~ 8 4@~ 8 4@~ 8 4P@~ 8 4�@8 809( 49 Depreciation..................... ~ 94x1 A~ 9)p@ 9)- 9)- 9)- 9)-9)*1,542 9)*34~ 9 4@~ 9 4b@~ 9 4@@~ 9 4PgA9 90:( 50 Depletion........................ ~ :)t@~ :) e@ :)- :)- :)- :)- :)- :)-~ : )�? : )-~ : )c@~ : )@: :0;( 51 Advertising...................... ~ ;4 8@~ ;)(@ ;)- ;)- ;)- ;)- ;)*389~ ;)@P@~ ; 4Ԝ@~ ; 4{@~ ; 4+@~ ; 4 @; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4 ,@~ <)H@ <)- <)- <)- <)-<)*2,713 <)-~ < 4@@~ < 4@~ < 4(@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4A~ =)J@ =)- =)- =)- =)-=)*2,977 =)-~ = 44@~ = 4[@~ = 4@~ = 4@= =0>( 54 Net loss, noncapital assets...... ~ >4@~ >4О@ >)- >)- >)- >)- >)- >)-~ > )s@~ > 4@~ > 4@~ > 4@> >0?( 55 Other deductions................. ~ ?4H~ ?4@?)*2,851?)*8,881 ?)*438?)*3,488~ ?4Z@~ ?4е@~ ? 4�@~ ? 4�A~ ? 4[A~ ? 4'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@~ @4@@)*55,531@)*23,336@)*13,999~ @4A~ @4kA~ @ 4CA~ @ 4~A~ @ 4�A~ @ 4 ^@ @0A( 57 Total 1120S corporation net income. ~ A4:V~ A4x�A~ A4P@~ A4pB@A)*123,453~ A4п@~ A4 �~ A4A~ A 4ԝ,A~ A 4C~ A 4(A~ A 4�5�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................ ~ C4җ�~ C4@~ C4X@C)*52,318C)*22,270C)*13,996~ C4�A~ C40BA~ C 4dA~ C 44 A~ C 4SA~ C 4jSC C0D( 59 Net income....................... ~ D4dIA~ D4U@D)*17,725D)*55,452D)*25,729D)*22,234~ D4!~ D4X�A~ D 4gA~ D 4� A~ D 4dYA~ D 4EWD D0E( 60 Deficit.......................... ~ E4  AE)*18,766E)*14,609E)*3,134E)*3,460E)*8,238~ E4@E)*10,341~ E 41@~ E 4@~ E 4[@~ E 44@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�~ G4WA~ G4@G)*25,444G)*101,184~ G4 @~ G4w{~ G4mA~ G 4%~ G 4`1+A~ G 4�A~ G 4qkG G0H( 62 Dividend income.................. ~ H4(,AH)*15,475H)*2,821 H)*224H)*2,854H)*11,036~ H4H@~ H4@~ H 4и@~ H 4@~ H 4@v@~ H 4@H H0I( 63 Interest income.................. ~ I4�,~ I4@~ I4g@I)*9,013I)*6,538~ I4@~ I4 @~ I4�A~ I 4@@~ I 4V@~ I 4�7@~ I 4AI I0J( 64 Royalty income (less loss)....... ~ J4@ J)- J)* J)- J)-J)*3,983 J)*-33J)*24,484~ J 4t@~ J )@P@~ J 4@~ J )r@J J0K( 65 Net S-T capital gain (less loss). ~ K4@K)*-11,303 K)*-177 K)*679 K)*-12K)*-2,695~ K4~ K4T@~ K 4T@~ K 4~ K 4~ K 4y@K K0L( 66 Net L-T capital gain (less loss). ~ L4EP~ L4L^A~ L4�.@L)*15,528L)*91,804L)*12,792~ L4r~ L4A~ L 4t�A~ L 44�(A~ L 4@�A~ L 4PL L0M( 67 Other portfolio income (net)..... ~ M4 @~ M)@~ M)W@ M)- M)-M)*1,079 M)*374M)*25,015~ M )f@~ M 4|@~ M 4@~ M 4@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)*629 O)*767O)*1,125 O)- O)*-231~ O4@~ O4 a~ O 4Q@~ O )l@~ O 4~ O 4,@O O0P( 69 Net income....................... ~ P4@ P)*824P)*1,081P)*1,125 P)- P)*54P)*10,576P)*1,286~ P 4@~ P 4@~ P 4J@~ P 4@P P0Q( 70 Deficit.......................... ~ Q4NA~ Q)`h@ Q)*314 Q)- Q)- Q)*285Q)*2,324Q)*135,466~ Q 4@~ Q 4@~ Q 4+@~ Q 4Ȓ@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)h� S)- S)- S)- S)- S)*17 S)*286~ S )w~ S 4`~ S 4"~ S 4x@S S0T( 72 Net income....................... ~ T4a@ T)- T)- T)- T)- T)- T)*17 T)*286~ T )ps@~ T )m@~ T )x@~ T 41@T T0U( 73 Deficit.......................... ~ U4@~ U)h@ U)- U)- U)- U)- U)- U)-~ U )@~ U 4@~ U 41@~ U )w@U U0V( 74 Total income tax before credits.... ~ V4@~ V)*@ V)- V)- V)- V)-V)*1,130V)*6,485~ V 4t@~ V 48@~ V 4_@~ V 4y@V V0W( 75 Built-in gains tax............... ~ W4�9@~ W)*@ W)- W)- W)- W)- W)*456W)*6,485~ W 4@~ W 48@~ W 4e@~ W 4k@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**674 Y*- Y*- Y*- Y*- Y*- Y**674 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>:> ��" ������������������������������