�\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 --   - . .'0Accommodation and food services/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 72# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4 @~ 4g@~ 4@~ 48@~ 4x@~ 4[@~ 4˷@~ )@~ )o@~ )N@ )*** )***  0 ( 2 Total assets....................... ~ 4  )-~ 4Q8A~ 4v~ 4�?�~ 4~O~ 4*�~ 4~ 4�~ 4a~ )*** )***  0 ( 3 Cash............................. ~ 4FL4 )-~ 48YA~ 4f�'~ 4�.~ 4,%)A~ 4A~ 4rA~ 4yA~ 4A )*** )***  0 ( 4 Notes and accounts receivable.... ~ 4 )-~ 4H@~ 4�'A~ 4@~ 4�A~ 4�?!A~ 4~ A~ 4hA~ 4@ )*** )***  0 ( 5 Less: Allowance for bad debts. ~ 4@@ )- )- )- )*619 )- )*210 )*142~ 4x@~ 4J@ )*** )***  0( 6 Inventories...................... ~ 4.lL )-~ 4A~ 4@�A~ 4A~ 40>A~ 4�$ A~ 4zA~  4&@~  4@@  )***  )*** 0( 7 U.S. govt. obligations, total.... ~ 4\A )- )- )*683)*21,777)*6,454)*16,208 )-~  4@~  )@Y@  )***  )*** 0( 8 Tax-exempt securities............ ~ 4@ )- )- )- )- )-~ )`@~ )7@~  4@  )-  )***  )*** 0( 9 Other current assets............. ~ 4T� )-~ 4 @~ 4P@~ 4A~ 40 A~ 4^_#~ 4@@~  4xA~  4[@  )***  )*** 0( 10 Loans to shareholders............ ~ 43A )-~ 4@)*84,666~ 4xA~ 4�"@~ 4X�A~ 4(� A~  4`@~  4@  )***  )*** 0( 11 Mortgage and real estate loans... ~ 4A )-)*14,239 )-)*20,718)*154,448)*131,634)*62,879~  4]@~  4@@  )***  )*** 0( 12 Other investments................ ~ 4,CA )-)*47,232)*141,077)*59,626~ 4A~ 40� A~ 4\.A~  4A~  4�A  )***  )*** 0( 13 Depreciable assets............... ~ 4n%2  )-~ 4>Ɏ~ 4�'�~ 4&0�~ 4j/~ 4~ 4n~�~  4�~  4Bk  )***  )*** 0( 14 Less: Accumulated depreciation ~ 4>t� )-~ 4vj~ 4��~ 4��@?��@0 ( 24 Other current liabilities........ ~ 4� )-~ 4pzA~ 4$hA~ 4A~ 4aA~ 4�?)A~ 4 EA~ 4 A~ 4؝A )*** )***  0!( 25 Loans from shareholders.......... ~ !4vw� !)-~ !4�A~ !4K#A~ !4\A~ !48zA~ !4v]~ !4p@~ ! 40w@~ ! 4@ ! )*** ! )***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 ")-~ "4A~ "4i2A~ "4&[9~ "4U~ "4jD~ "4ʸ�~ " 4:A~ " 4�8 " )*** " )***" "0#( 27 Other liabilities................ ~ #4P�(A #)-#)*5,222~ #4#)*62,554#)*153,191~ #4`� A~ #4@~ # 4@~ # 4p@ # )*** # )***# #0$( 28 Net worth........................ ~ $4Ni� $)-~ $4tA~ $4>O2~ $4He~ $4fj~ $4^=�~ $4K~ $ 4�1A~ $ 4!A $ )*** $ )***$ $0%( 29 Capital stock................... ~ %4>� %)-~ %4x> A~ %4�A~ %4�3A~ %4�A~ %4� A~ %40R@~ % 4@~ % 4 @ % )*** % )***% %0&( 30 Additional paid-in capital...... ~ &4�MA &)-~ &4�8A~ &4X!A~ &44w A~ &4`@~ &40o%A~ &4A~ & 4(�A~ & 4�A & )*** & )***& &0'( 31 Retained earnings............... ~ '4Z� ')-~ '4Pe~ '4~ '4U5~ '46A~ '4b~ '40�.A~ ' 4f�3~ ' 4\`A ' )*** ' )***' '0(( 32 Adj. to shareholders equity..... ~ (4R@ ()- ()*-379()*8,066 ()-()*43,522()*-46,782()*-44,665~ ( 4@~ ( 4� ( )*** ( )***( (0)( 33 Less: Cost of treasury stock... ~ )4�6 ))-))*10,910))*168,092))*68,578))*207,804~ )4 A))*63,603~ ) 4G@~ ) 4`N@ ) )*** ) )***) )0*( 34 Total receipts..................... ~ *4~ *46>~ *4� ~ *4Nb~ *4F~ *4~ *4�~ *4^ww~ * 4zJ~ * 4 ٔ * )*** * )**** *0+( 35 Business receipts................ ~ +4t~ +4�/)A~ +4bI~ +4�(0~ +4�~ +4 ~ +4zܟ~ +4.o~ + 4C~ + 4ʹ� + )*** + )***+ +0,( 36 Interest on govt. obligations.... ~ ,4H@,) ,)* ,)- ,)*71 ,)*435,)*12,025 ,)*371~ , 4@~ , 44@ , )*** , )***, ,0-( 37 Net gain, noncapital assets...... ~ -4xA-)*143,704-)*5,008 -)*21 -)--)*23,296~ -4U@-)*2,255~ - 4@~ - 4@ - )*** - )***- -0.( 38 Other receipts................... ~ .4(�?A~ .4 @~ .4A~ .4>�2~ .4Z@~ .4A~ .4A~ .4�@~ . 4@~ . 4@@ . )*** . )***. .0/( 39 Total deductions................... ~ /4q~ /4 2~ /4f~ /4N/2~ /46~ /4�~ /4d~ /4n^~ / 4ZE8~ / 4AA / )*** / )***/ /00( 40 Cost of goods sold............... ~ 04*�~ 04T}A~ 047~ 04vN~ 04N�~ 04,QA~ 04� �~ 04~w~ 0 4�,l~ 0 4v�0 0 )*** 0 )***0 001( 41 Compensation of officers......... ~ 14��1)*5,666~ 14~�%~ 14%A~ 14A~ 14`�A~ 14 ~ 14@~ 1 4p)@~ 1 4m@ 1 )*** 1 )***1 102( 42 Salaries and wages............... ~ 24g~ 24A~ 24zFf~ 24vFA~ 24fx�~ 24�~ 24@�~ 24>T~ 2 44/A~ 2 4�A 2 )*** 2 )***2 203( 43 Repairs.......................... ~ 34"`~ 34~@~ 34f A~ 34P� A~ 34�A~ 34jA~ 34TeA~ 34P�@~ 3 4�,@~ 3 4@ 3 )*** 3 )***3 304( 44 Bad debts........................ ~ 44@ 4)*164~ 44@ 4)*9274)*2,848~ 44@~ 44�+@~ 44v@~ 4 4@~ 4 4@ 4 )*** 4 )***4 405( 45 Rent paid on business property... ~ 54lU5)*38,396~ 54�J~ 54�0~ 54>)~ 54J-A~ 54A~ 54xuA~ 5 4� A~ 5 4�A 5 )*** 5 )***5 506( 46 Taxes paid....................... ~ 64�1�~ 64`@~ 64P�A~ 64$A~ 64A~ 646A~ 64 �)A~ 64�A~ 6 4A~ 6 4�/@ 6 )*** 6 )***6 607( 47 Interest paid.................... ~ 74^f7)*13,596~ 74 @~ 740 @~ 74`@~ 74(bA~ 74 A~ 74 A~ 7 4A~ 7 4@@ 7 )*** 7 )***7 708( 48 Amortization..................... ~ 84iA8)*6,813~ 84@~ 84�3@~ 84e@~ 84u@~ 84@@~ 84M@~ 8 4�@~ 8 4ҽ@ 8 )*** 8 )***8 809( 49 Depreciation..................... ~ 94>�~ 94@~ 94p�@~ 94[ A~ 94A~ 949 A~ 94y"A~ 94A~ 9 4_A~ 9 4`@ 9 )*** 9 )***9 90:( 50 Depletion........................  :)*269 :)- :)- :)*269 :)- :)- :)- :)- : )- : )- : )*** : )***: :0;( 51 Advertising...................... ~ ;4~ ;4@@~ ;403 A~ ;4� A~ ;4`�A~ ;446A~ ;4$~ ;4A~ ; 4H�A~ ; 4@ ; )*** ; )***; ;0<( 52 Pension, prof sh, stock, annuity. ~ <48mA <)*57<)*2,597<)*46,494<)*24,113<)*28,593~ <4/@~ <4@~ < 4@~ < 4I@ < )*** < )***< <0=( 53 Employee benefit programs........ ~ =4(=)*2,491~ =4�@~ =4� @~ =4�@~ =4 E@~ =4A~ =4 Y@~ = 4 @~ = 4@ = )*** = )***= =0>( 54 Net loss, noncapital assets...... ~ >4@ >)->)*3,434 >)*123 >)->)*3,817 >)*616 >)*850~ > 4@~ > )`}@ > )*** > )***> >0?( 55 Other deductions................. ~ ?4�-:~ ?4A~ ?4;A~ ?4o~ ?4a~ ?4N{~ ?4>�~ ?49~ ? 4.C~ ? 4_A ? )*** ? )***? ?@�@A��@B��@C�G@D��@E��@F�@G�G@H��@I��@J��@K��@L�@M� @N��@O�G@P�@Q�@R��@S�G@T��@U��@V��@W��@X��@Y��@Z��0@( 56 Total receipts less total deducts.. ~ @4��~ @4(A~ @4:tK~ @4I(A~ @4v.A~ @4%9~ @4O~ @4A~ @ 4 �A~ @ 4@ @ )*** @ )***@ @0A( 57 Total 1120S corporation net income. ~ A4 �~ A4w A~ A4L~ A4f3~ A4�4B~ A4>~ A4PZ~ A4A~ A 4uA~ A 4� A A )*** A )***A A0B( Net income (less deficit) from a �B)� B)B)B)B)B)B)B)B )B )B )B )B B0C( 58 trade or business................ ~ C4~ C4(A~ C4:tK~ C4I(A~ C4<~ C4(�,A~ C4 �3A~ C4$�A~ C 4�A~ C 4`@ C )*** C )***C C0D( 59 Net income....................... ~ D4uYA~ D4A~ D4K~ D4p(A~ D4Ty.A~ D4;~ D4S~ D4�!A~ D 4�)A~ D 4�A D )*** D )***D D0E( 60 Deficit.......................... ~ E4A~ E)W@ E)*987E)*5,094 E)*493E)*39,914~ E4@E)*5,106~ E 4@~ E 4@ 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:..... ~ G4Ժ&A~ G4@~ G4{@~ G4 @~ G4�=@~ G4`@~ G4H�A~ G4@|@~ G 4@~ G 4�&@ G )*** G )***G G0H( 62 Dividend income.................. ~ H4@~ H)"@ H)*488 H)*734H)*1,348H)*2,310~ H4l@~ H4Ŷ@~ H 4-@~ H 4@ H )*** H )***H H0I( 63 Interest income.................. ~ I4�A~ I4u@~ I4@~ I4@~ I4g@~ I4`@~ I4@~ I4@%@~ I 4@~ I 4+@ I )*** I )***I I0J( 64 Royalty income (less loss)....... ~ J4@ J)- J)- J)- J)- J)-~ J4j@ J)-~ J 4@~ J )@ J )*** J )***J J0K( 65 Net S-T capital gain (less loss). ~ K4�K)*3,242 K)- K)- K)*976K)*-4,928~ K)o@K)*-3,289~ K )@~ K 4@ K )*** K )***K K0L( 66 Net L-T capital gain (less loss). ~ L4؞AL)*20,417L)*6,617L)*10,769L)*32,651L)*52,852~ L4@@~ L4@~ L 4@~ L 4M@ L )*** L )***L L0M( 67 Other portfolio income (net).....  M)*569M) M)- M)- M)- M)- M)*69 M)*472~ 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)*1,110 O)-O)*3,295O)*2,778O)*4,155~ O4@~ O4@~ O 4@~ O 4@ O )*** O )***O O0P( 69 Net income....................... ~ P4`E@P)*1,111 P)-P)*7,546P)*3,468P)*4,155~ P4@b@P)*10,785~ P 4W@~ P 4½@ P )*** P )***P P0Q( 70 Deficit.......................... ~ Q4@h@Q) Q)-Q)*4,251 Q)*690 Q)-Q)*3,615 Q)*89~ Q )@@~ Q 4T@ 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@g@~ S)M@ S)- S)-S)*13,240 S)-S)*9,191~ S)I@~ S )@k@~ S )@ S )*** S )***S S0T( 72 Net income....................... ~ T4@@~ T)M@ T)- T)-T)*13,240 T)-T)*9,191~ T)I@~ T )p@~ T )@ T )*** T )***T T0U( 73 Deficit.......................... ~ U)@y@ U)- U)- U)- U)- U)- U)- U)-~ U )@y@ U )- U )*** U )***U U0V( 74 Total income tax before credits.... ~ V4`@~ V)@`@ V)-V)*2,070 V)- V)*115 V)- V)*11~ V )0y@~ V ) @ V )*** V )***V V0W( 75 Built-in gains tax............... ~ W4@~ W)@`@ W)- W)- W)- W)- W)- W)*11~ W )0y@~ 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**7,145 Y*- Y*-Y**2,070 Y*- Y**115 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>:> ��" ������������������������������