�\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!Health care and social assistance/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 62# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4�@~ 4v@~ 4@@~ 4@,@~ 4R@~ 4Ħ@~ 4:@~ )0r@~ )Z@ )*** )*** )***  0 ( 2 Total assets....................... ~ 4Ҳ� )-~ 4}~ 4Z~ 4�~ 4Gy~ 4VKC~ 4t~ 4Y )*** )*** )***  0 ( 3 Cash............................. ~ 4z )-~ 46�/~ 4+~ 4V�"~ 44�A~ 4N�!~ 48FA~ 4p�A )*** )*** )***  0 ( 4 Notes and accounts receivable.... ~ 4f )-~ 4 @~ 4�!A~ 4A~ 4@~ 4U~ 4A~ 4p�A )*** )*** )***  0 ( 5 Less: Allowance for bad debts. ~ 4@=A )- )- )- )*7,539 )-~ 4U@~ 4@~ 4 @ )*** )*** )***  0( 6 Inventories...................... ~ 4 A )-)*34,116)*45,306)*33,894 )*628~ 4p@~ 4@~  4@  )***  )***  )*** 0( 7 U.S. govt. obligations, total.... )*9,917 )- )- )- )- )*59~ ) q@~ 4@~  4.@  )***  )***  )*** 0( 8 Tax-exempt securities............ )*3,049 )-)*1,898 )- )- )- )*292 )-~  )@  )***  )***  )*** 0( 9 Other current assets............. ~ 4e< )-~ 4@@~ 4@~ 49@~ 4�3@~ 4x�A~ 4A~  4pKA  )***  )***  )*** 0( 10 Loans to shareholders............ ~ 4d]0A )-~ 4�A~ 4(� A)*64,342~ 4 A~ 4A~ 4x|A~  4@q@  )***  )***  )*** 0( 11 Mortgage and real estate loans... ~ 4ĥ@ )- )- )- )- )- )-~ )G@~  4h@  )***  )***  )*** 0( 12 Other investments................ ~ 4�&R )-~ 4@@~ 40@~ 4X�A)*155,355~ 4�A~ 40g@~  4(�A  )***  )***  )*** 0( 13 Depreciable assets............... ~ 4K@ )-~ 4�~ 4^c�~ 4l>A~ 4S~ 4~ 4W~  4\�-A  )***  )***  )*** 0( 14 Less: Accumulated depreciation ~ 4"8o )-~ 4?�~ 4v~ 4t/A~ 4$<$A~ 4y~ 4+~  4�A  )***  )***  )*** 0( 15 Depletable assets................  )*789 )- )*789 )- )- )- )- )-  )-  )***  )***  )*** 0( 16 Less: Accumulated depletion...  )*789 )- )*789 )- )- )- )- )-  )-  )***  )***  )*** 0( 17 Land............................. ~ 4>�  )-)*4,166~ 4@)*42,986)*66,484~ 4�A~ 4@~  4@@  )***  )***  )*** 0( 18 Intangible assets (Amortizable).. ~ 4t )-~ 4,�A~ 4| A~ 4|A~ 4\JA~ 4``A~ 4@@~  4�@  )***  )***  )*** 0( 19 Less: Accumulated amortization ~ 4b% )-~ 4!A~ 4� @~ 4(tA~ 4@~ 4`_@~ 4X@~  4@  )***  )***  )*** 0( 20 Other assets..................... ~ 4A )-~ 4@~ 4@~ 4~ ) p@~ 4@~ 4 @~  4d@  )***  )***  )*** 0( 21 Total liabilities.................. ~ 4Ҳ� )-~ 4}~ 4Z~ 4�~ 4Gy~ 4VKC~ 4t~  4Y  )***  )***  )*** 0( 22 Accounts payable................. ~ 4t+A )-~ 4@*@~ 4P@)*29,228~ 4\@~ 4hA~ 4`BA~  4@  )***  )***  )*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4y )-~ 4H� A~ 4X�A~ 4(A~ 4<A~ 4}A~ 4D A~  4�<@  )***  )***  )***  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*�@+��@,��@-��@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4@A )-~ 4pCA~ 4X� A~ 4 A~ 4NA~ 4L\!A~ 4A~ 4X+A )*** )*** )***  0!( 25 Loans from shareholders.......... ~ !4R !)-~ !4$�A~ !4 �A~ !4 A~ !4Э@~ !4(A~ !4@]@~ ! 4@ ! )*** ! )*** ! )***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� ")-~ "4BA~ "40A~ "43~ "4NH5~ "4Dv~ "4.�#~ " 4,�#A " )*** " )*** " )***" "0#( 27 Other liabilities................ ~ #4$�A #)-~ #4*@~ #4 @#)*44,553 #)*502~ #4@~ #4x@~ # 4E@ # )*** # )*** # )***# #0$( 28 Net worth........................ ~ $4ּ| $)-~ $4)~ $4�1A~ $4�+A~ $4FR&~ $4,�8A~ $4FA~ $ 4JA $ )*** $ )*** $ )***$ $0%( 29 Capital stock................... ~ %44 %)-~ %4 8A~ %4A~ %40{@~ %4 @~ %4A~ %4@~ % 4@ @ % )*** % )*** % )***% %0&( 30 Additional paid-in capital...... ~ &4p�,A &)-~ &4(�A~ &4XmA~ &40@~ &4`S@~ &4vA~ &4@~ & 4p@ & )*** & )*** & )***& &0'( 31 Retained earnings............... ~ '4D~ /4Z~ /4O~ /4�2B~ /4"Ǯ~ /4~ / 4&[� / )*** / )*** / )***/ /00( 40 Cost of goods sold............... ~ 04B� 0)-~ 04T�6A~ 04-A~ 04B'0)*410,688~ 04s~ 04f",~ 0 4cA 0 )*** 0 )*** 0 )***0 001( 41 Compensation of officers......... ~ 14ƽ�~ 14�A~ 14�3(~ 14�~ 14~:Y~ 14|b~ 14lL A~ 14@~ 1 4 ,@ 1 )*** 1 )*** 1 )***1 102( 42 Salaries and wages............... ~ 24޵2)*69,245~ 24�~ 24{~ 24&K�~ 24ƽT~ 24"~ 24NN~ 2 40�%A 2 )*** 2 )*** 2 )***2 203( 43 Repairs.......................... ~ 34�"A~ 34@~ 34X@A~ 34P@~ 34@@~ 34@~ 34@~ 34@@~ 3 4+@ 3 )*** 3 )*** 3 )***3 304( 44 Bad debts........................ ~ 44�A~ 44@~ 44@@ 4)*697 4)*4614)*2,905~ 44�8@~ 44@2@~ 4 4@f@ 4 )*** 4 )*** 4 )***4 405( 45 Rent paid on business property... ~ 54z<�~ 54�@~ 54JT~ 54�:!A~ 54A~ 54 A~ 54�A~ 54A~ 5 40@ 5 )*** 5 )*** 5 )***5 506( 46 Taxes paid....................... ~ 64O�~ 64@~ 64�)~ 64A~ 64�A~ 64�+A~ 64 A~ 64A~ 6 4e@ 6 )*** 6 )*** 6 )***6 607( 47 Interest paid.................... ~ 74�47)*4,521~ 74o@~ 74A~ 7482A~ 74@~ 74A~ 74@~ 7 4`@ 7 )*** 7 )*** 7 )***7 708( 48 Amortization..................... ~ 84�+@~ 84@~ 84@~ 84a@~ 84|@~ 84@~ 84@~ 84@~ 8 4Ǹ@ 8 )*** 8 )*** 8 )***8 809( 49 Depreciation..................... ~ 94$�.A9)*4,735~ 94A~ 94A~ 940Y�@~ 94@~ 94� A~ 94�@~ 9 4@F@ 9 )*** 9 )*** 9 )***9 90:( 50 Depletion........................  :)- :)- :)- :)- :)- :)- :)- :)- : )- : )*** : )*** : )***: :0;( 51 Advertising...................... ~ ;4�"A;)*8,395~ ;4 A~ ;4�"@~ ;4�@~ ;4@~ ;4� @~ ;4l@~ ; 4s@ ; )*** ; )*** ; )***; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4R+A<)*7,008~ <4rA~ <4cA~ <4ȳA~ <40@~ <4@~ <4@~ < 4Z@ < )*** < )*** < )***< <0=( 53 Employee benefit programs........ ~ =4�)A=)*2,748~ =4 2A~ =4@~ =4@~ =4@~ =4~A~ =4A~ = 40T@ = )*** = )*** = )***= =0>( 54 Net loss, noncapital assets...... ~ >4|@ >)- >)*88 >)-~ >)=@ >)- >)*115>)~ > 4@ > )*** > )*** > )***> >0?( 55 Other deductions................. ~ ?4�~ ?4ZA~ ?4H'~ ?4��~ ?4~ ?4.A~ ?4j~ ?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|~ @4XrA~ @4�~ @4��~ @4J(^~ @4&k6~ @4�3A~ @4� A~ @ 48�A @ )*** @ )*** @ )***@ @0A( 57 Total 1120S corporation net income. ~ A4F~ A40 A~ A4v~ A4�1AA~ A47A~ A49~ A4<4A~ A4 A~ A 4A A )*** A )*** A )***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................ ~ C4ʵ|~ C4XrA~ C4�~ C4�@A~ C4,�7A~ C4�5+A~ C4�3A~ C4P� A~ C 4rA C )*** C )*** C )***C C0D( 59 Net income....................... ~ D4ʇ~~ D4mA~ D4<MA~ D4�@A~ D4,�7A~ D4v�6~ D4>L~ D4 A~ D 4p�A D )*** D )*** D )***D D0E( 60 Deficit.......................... ~ E4�@E)*8,050E)*1,175 E)- E)-E)*6,485E)*4,683E)*4,748~ E 4@ E )*** E )*** E )***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�;AG)*144,385~ G4 V@~ G4@~ G4X@~ G4`@~ G4@~ G4@~ G 4x@ G )*** G )*** G )***G G0H( 62 Dividend income.................. ~ H4@H)*4,430 H)*825H)*6,145 H)*108H)*7,294~ H)`y@H)*2,127~ H )؄@ H )*** H )*** H )***H H0I( 63 Interest income.................. ~ I4A I)*921~ I4@~ I48@~ I4@~ I4@@~ I4s@~ I4@`@~ I 4@ I )*** I )*** I )***I I0J( 64 Royalty income (less loss).......  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )*** J )*** J )***J J0K( 65 Net S-T capital gain (less loss). ~ K4D@K)*-2,381 K)*-267 K)*138 K)*675K)*9,575 K)*34 K)*-337~ K )=� K )*** K )*** K )***K K0L( 66 Net L-T capital gain (less loss). ~ L4Q AL)*141,416L)*42,294L)*5,312 L)- L)*97L)*11,337L)*5,952~ L 4t@ L )*** L )*** L )***L L0M( 67 Other portfolio income (net)..... ~ M4� M)- M)- M)- M)- M)-~ M4� M)-~ M ) m@ M )*** M )*** M )***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)- O)*924 O)*-98O)*1,990O)*5,598~ O48@ O)*54~ O 4U@ O )*** O )*** O )***O O0P( 69 Net income....................... ~ P4`@ P)- P)*924 P)-P)*2,038P)*8,537~ P4@ P)*214~ P 4+@ P )*** P )*** P )***P P0Q( 70 Deficit.......................... ~ Q4@ Q)- Q)- Q)*98 Q)*47Q)*2,940Q)*1,349 Q)*160~ Q )j@ Q )*** 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)*6,062 S)-S)*2,033 S)-~ S)@ S)*197~ S ) r@ S )*** S )*** S )***S S0T( 72 Net income....................... ~ T4@ T)-T)*6,062 T)-T)*2,033 T)-~ T)@ T)*197~ T ) r@ T )*** T )*** T )***T T0U( 73 Deficit..........................  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )*** U )*** U )***U U0V( 74 Total income tax before credits.... V)*3,210 V)- V)- V)- V)- V)- V)*84 V)*87~ V 4@ V )*** V )*** V )***V V0W( 75 Built-in gains tax............... W)*3,210 W)- W)- W)- W)- W)- W)*84 W)*87~ 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*- Y*- Y*- Y*- Y*- Y*- 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>:> ��" ������������������������������