\pgldobl00 f^l@ :)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  ^l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without 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 U. S. Total/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@ ALL INDUSTRIES# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4~ 4A~ 4v`~ 4pA~ 4A~ 4A~ 4A~ 4@r@~ 4C@~ 41@~ 4@~ 4,@  0 ( 2 Total assets.......................  4A )-~ 4ښ ~ 4f~ 4!~ 4R]a~ 4Z~ 4j.~ 4o9~ 4R:$~ 4~ 4X  0 ( 3 Cash............................. ~ 43* )-~ 4~ 4(~ 4J~ 4v~ 4 ~ 4:A~ 4b~ 4ޏ~ 4. -~ 4r  0 ( 4 Notes and accounts receivable.... ~ 4>L^ )-~ 4B~ 4&~ 4dA~ 4/~ 4~ 4ޚ ~ 4? ~ 4Zz ~ 4~ ~ 4\E  0 ( 5 Less: Allowance for bad debts. ~ 4VJ )-~ 4I@~ 4P@~ 4-@~ 4A~ 4=$A~ 4l# A~ 4@*A~ 4%A~ 4vA&~ 46$g  0( 6 Inventories...................... ~ 4!@ )-~ 4^$ ~ 4~ 4 dA~ 4s~ 4~ 4m ~  4v` ~  4V5;~  49~  4rLj 0( 7 U.S. govt. obligations, total.... ~ 4f )-)*66,921)*105,985)*54,582~ 4OA~ 4n2~ 4N ~  4\~  4I~  4r_~  4f 0( 8 Tax-exempt securities............ ~ 4?x )-)*1,898~ )`a@)*56,325~ 4A~ 42~ 4*A~  4 )A~  4N~  4j~  4, 0( 9 Other current assets............. ~ 4F )-~ 4<~  4N~  4|( 0( 10 Loans to shareholders............ ~ 4J )-~ 4~ 4Ұ~ 4Ƈ~ 4HHA~ 4r~ 4.~  4~  4^Z~  4-A~  4R 0( 11 Mortgage and real estate loans... ~ 4o )-~ 40A~ 4V(A~ 44M~ 4c4A~ 4~ 4~~  4M?A~  46f~  4J`~  4 0( 12 Other investments................ ~ 4:/ )-~ 45A~ 4~ 4D~ 4b~ 4⍘~ 4B~  4Z~  4Μ+~  4j~  4& 0( 13 Depreciable assets............... 4A )-~ 4.V ~ 4f~ 4:~ 4~ 4: 1~ 4֪~  4~  4"N~  4 ~  4 0( 14 Less: Accumulated depreciation ~ 4l )-~ 4F׶ ~ 4N= ~ 4.~ 4Fĵ ~ 45~ 4ʼ ~  4> ~  4VV;~  4~  4w  0( 15 Depletable assets................ ~ 4TaA )-~ 4?A)*74,660~ 44A~ 4A~ 4tV/A~ 4f!~  4&A~  4#~  4,-A~  4  0( 16 Less: Accumulated depletion... ~ 4 )-~ 4 1@)*20,409~ 4A~ 4XSA~ 4A"A~ 4I A~  44:A~  4` A~  4|A~  41A 0( 17 Land............................. ~ 4  )-~ 4N4~ 4*~ 48~ 4qI~ 4Z~ 4&P~  4~  4&~  4ԷFA~  4Gw 0( 18 Intangible assets (Amortizable).. ~ 4N'  )-~ 4@HA~ 4rOA~ 4z~ 4$-~ 4*~ 48~  4Z~  4^"~  4~  4{ 0( 19 Less: Accumulated amortization ~ 4 )-~ 4fh~ 4֏r~ 4hT~ 4(Y~ 4~ 4X~  4Hf~  4$<~  4:nD~  4n 0( 20 Other assets..................... ~ 4.4 )-~ 4f%~ 4I6A~ 4}~ 4Vz~ 4B~ 4lDA~  4n~  4н~  4ڄ~  4j 0( 21 Total liabilities.................. 4A )-~ 4ښ ~ 4f~ 4!~ 4R]a~ 4Z~ 4j.~  4o9~  4R:$~  4~  4X 0( 22 Accounts payable................. ~ 4"Z3 )-~ 4^~k~ 4`~ 4B~ 4zQ~ 4Z ~ 4 ~  4{~  4~  4V~  4³  0( 23 Mort, notes, and bonds under 1 yr ~ 4|}3 )-~ 42xK~ 4~ 46A~ 4v~ 4) ~ 4vs~  4F ~  4 ~  4]\~  4/  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4֣? )-~ 4P~ 4~(g~ 4/~ 4:3~ 4RX~ 4" ~ 4 ~ 4&.~ 46~ 4"[  0!( 25 Loans from shareholders.......... ~ !4,# !)-~ !4JJ~ !4sP~ !4~ !4f #~ !4J ~ !4~ ! 4J~ ! 4N~ ! 4~ ! 4! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "46pyX ")-~ "4A~ "4\mrA~ "4~ "4bVa~ "4i~ "4~ " 4f ~ " 4ނ>~ " 4~ " 4 " "0#( 27 Other liabilities................ ~ #4Z4  #)-~ #4T~ #4*g~ #4Fj~ #4V~ #42~ #4~ # 46~ # 4~ # 4v~ # 4j# #0$( 28 Net worth........................ ~ $4A| $)-~ $4~ $4^0~ $4(~ $4~ $4"_~ $4~ $ 4^~ $ 43D ~ $ 4S ~ $ 4/$ $0%( 29 Capital stock................... ~ %4Nq %)-~ %4nd~ %46~ %4Zt~ %4~ %4^:~ %4"2~ % 4b0~ % 4ɓ~ % 4X~ % 4`% %0&( 30 Additional paid-in capital...... ~ &46 * &)-~ &4p~ &4vݡ~ &4.~ &4zQ~ &4f ~ &4:>~ & 4v~F~ & 4. l~ & 4)7~ & 4& &0'( 31 Retained earnings-unappropriated ~ '4ۺG ')-~ '4bx~ '4f~ '4ޕ~ '4~ '4 ~ '4 ~ ' 4ba~ ' 4 ~ ' 4^:~ ' 4YW' '0(( 32 Adj. to shareholders equity..... ~ (4 ()-~ (4+~ (4~ (4:A~ (4p A~ (4@~ (4 ~ ( 4`:@~ ( 4A~ ( 4'~ ( 4( (0)( 33 Less: Cost of treasury stock... ~ )4:z ))-~ )4jW~ )4nUX~ )4>3A~ )4 *~ )4-~ )4>~ ) 4DLA~ ) 4Z~ ) 4p~ ) 4) )0*( 34 Total receipts..................... *4 >A~ *4B~ *45L~ *4by6>~ *4.u9~ *4+@*4TaA~ *4fFyh~ * 4zV{~ * 4f"?~ * 4+~ * 4CH* *0+( 35 Business receipts................ +4ޭA~ +4VT~ +4ZK~ +4Vm=~ +4F8~ +4Ҩ_?+4[GA~ +4jf~ + 4Fy~ + 4S3>~ + 4*~ + 4FކE+ +0,( 36 Interest on govt. obligations.... ~ ,4c4A~ ,4@~ ,40@~ ,4@~ ,4@~ ,4@~ ,48A~ ,4@~ , 4A~ , 4A~ , 40A~ , 4A, ,0-( 37 Net gain, noncapital assets...... ~ -4c~ -4)>~ -4OA~ -4A~ -4PnA~ -4PA~ -43A~ -4|hA~ - 4!~ - 44A~ - 4HA~ - 4 TA- -0.( 38 Other receipts................... ~ .4jq ~ .4A~ .4~ .4^״~ .45~ .4JB~ .4bt~ .4ZJk~ . 4~ . 4}~ . 48OA~ . 4jދ. .0/( 39 Total deductions................... /4hA~ /4"~ /4G~ /4m9;~ /4Ư6~ /4m=/4A~ /4Ge~ / 4w~ / 4j$=~ / 4S%*~ / 4E/ /00( 40 Cost of goods sold............... 04 9A~ 04z~ 04~~ 04 4~ 04>?~ 04<0#~ 04Ax~ 04L~ 0 4f[~ 0 4v P.~ 0 4F~ 0 4^?10 001( 41 Compensation of officers......... ~ 14!~ 14(=A~ 14vC~ 14 %~ 14*e#~ 143z~ 14=N~ 14Ry4~ 1 4.2~ 1 4ءOA~ 1 4 b~ 1 4`1 102( 42 Salaries and wages............... ~ 24=X~ 24R,~ 24U ~ 24;0 ~ 24E~ 24v~ 24ް"~ 24~ 2 4 :z ~ 2 4sA~ 2 4n^~ 2 4B1d2 203( 43 Repairs.......................... ~ 344~ 34`8 A~ 34+~ 3 47A3 304( 44 Bad debts........................ ~ 44~ 44 A~ 44<A~ 44`iA~ 44,A~ 44F"~ 44>2i~ 442~ 4 48}/A~ 4 4u!~ 4 4A~ 4 4t'A4 405( 45 Rent paid on business property... ~ 54N~ 54xy2A~ 54b4~ 54yj~ 54~ 54~ 54_~ 54c~ 5 4R~ 5 4~ 5 4^=~ 5 45 506( 46 Taxes paid....................... ~ 64bx%~ 64f:~ 64f-~ 64[A~ 64*h~ 64f1~ 64~ 64ۭ~ 6 4~~ 6 4Ҙ~ 6 4~ 6 4*/6 607( 47 Interest paid.................... ~ 74M ~ 74A~ 74+x~ 74-BA~ 74~ 74~ 74:@~ 74!~ 7 4 i~ 7 4~~ 7 4J~ 7 4L7 708( 48 Amortization..................... ~ 84~ 84A~ 84A~ 84zA~ 84$A~ 84\A~ 84H'A~ 84MA~ 8 4lA~ 8 4A~ 8 4A~ 8 4%A8 809( 49 Depreciation..................... ~ 94"Ҭ~ 94Y#~ 94~ 94QA~ 94~ 94~B~ 94L~ 94Vz~ 9 4~4~ 9 4#~ 9 4~ 9 4n9 90:( 50 Depletion........................ ~ :4x$~ :4<@:)*7,683:)*2,292 :)*82:)*8,246~ :4@@~ :4t@~ : 4@~ : 4@k@~ : 4@!@~ : 4$A: :0;( 51 Advertising...................... ~ ;4r~ ;4A~ ;4*~ ;4*̘~ ;4tAA~ ;4z~ ;4~ ;4~ ; 4j~ ; 4~~ ; 4( 54 Net loss, noncapital assets...... ~ >44+A~ >4A~ >4@P@~ >4@~ >4V@~ >4@~ >4A~ >4 X@~ > 4 @~ > 4(@~ > 4i@~ > 4@> >0?( 55 Other deductions................. ~ ?4jkL~ ?4z//~ ?4_~ ?4~ ?4R 5~ ?4@K~ ?4UM~ ?4~ ? 4_~ ? 4*P~ ? 4o~ ? 4Q? ?@D@A@BG@C@D@E@FG@G@H@I@JG@K@L@M@N@O@P@Q@RG@S@T@U@VG@W@X@Y@Z@[@\@]0@( 56 Total receipts less total deducts.. ~ @4|!~ @4 ~ @4R6~ @4 ~ @4.h~ @4:_l~ @4Z~ @4a1~ @ 4^~ @ 4~ @ 4:~ @ 4p/dA@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4BU/~ B4[A~ B4~ B4Jx~ B4~~ B41~ B4} ~ B4~8~ B 4~ B 4~ B 4~ B 4,B B0C( 58 1120S corporation net income..... ~ C46 <~ C4߲~ C4B~ C4[~ C4P~ C4bc~ C4t ~ C4rE~ C 42*~ C 4RX~ C 4~ C 4`C C0D( 59 1120S corporation deficit........ ~ D4tF ~ D4m~ D4.#~ D4rD~ D46~ D4~62~ D4~ D4# ~ D 4+~ D 4n~ D 4L4A~ D 4~4D D0E( Net income (less deficit) from E) E)E)E)E)E)E)E)E )E )E )E )E E0F( 60 a trade or business............... ~ F4*!~ F48~ F4~ F4֫~ F4~ F4 j~ F4¡~ F49+~ F 4Z~ F 4F~ F 4>~ F 4$lF F0G( 61 Net income....................... ~ G4y/~ G4>~ G4^~ G4A~ G4~ G4B~ G4ܘ ~ G4L~ G 4*~ G 4V~ G 4~ G 4r%G G0H( 62 Deficit.......................... ~ H4y~ H4v~ H4r-~ H4"D~ H46~ H4b?~ H4:~ H4zU!~ H 4<~ H 4~ H 4V~i~ H 4ziH H0I( Portfolio income (less deficit) I) I)I)I)I)I)I)I)I )I )I )I )I I0J( 63 distributed to shareholders:..... ~ J4 ~ J4~ J4}H~ J4.K~ J4V~ J4^~ J4=~ J4 NA~ J 4&T~ J 4~ J 4VPA~ J 4PBJ J0K( 64 Dividend income.................. ~ K4@_@A~ K4@@~ K4T@~ K4@~ K4@~ K4A~ K4qA~ K4ZA~ K 4+A~ K 4A~ K 4 A~ K 4*AK K0L( 65 Interest income.................. ~ L4.F~ L4iA~ L4-A~ L4xA~ L4h)A~ L4)A~ L4&8~ L4i~ L 42x~ L 4lL~ L 4x,A~ L 4rmL L0M( 66 Royalty income (less loss)....... ~ M4.~ M4@M)*137,347M)*49,627~ M4@@M)*13,727~ M4B@~ M4 c@~ M 4P@~ M 4B@~ M 4@~ M 46 AM M0N( 67 Net S-T capital gain (less loss). ~ N4~ N4~ N4v~ N4;@~ N4j~ N4~ N4X~ N4 ~ N 4~ N 4@@~ N 4@~ N 4N N0O( 68 Net L-T capital gain (less loss). ~ O4& ~ O4~ O4L%A~ O4{ ~ O4w2A~ O4tN~ O40~ O4ƅ~ O 4~ O 4BA~ O 4v~ O 4LK]AO O0P( 69 Other portfolio income (net)..... ~ P4A~ P4P)*47,453 P)*516~ P)?~ P4@~ P4X ~ P40@~ P 4@~ P )H~ P 4 @~ P 4hMAP P0Q( Real estate rental net income Q) Q)Q)Q)Q)Q)Q)Q)Q )Q )Q )Q )Q Q0R( 70 (less deficit)................. ~ R4L~ R4Կ!~ R4l A~ R4'A~ R4,~ R45~ R4x6A~ R4A~ R 4dA~ R 4P A~ R 4h A~ R 4AR R0S( 71 Net income....................... ~ S4_A~ S46@~ S4|A~ S4f8;~ S4},A~ S4ķ1A~ S4~ S4he"A~ S 4)~ S 43A~ S 4[A~ S 4?#S S0T( 72 Deficit.......................... ~ T4ޔ~ T4%A~ T4@x@~ T48A~ T40A~ T4/A~ T4 $A~ T4L?A~ T 4A~ T 4p@~ T 4@9@~ T 4Ы@T T0U( Net income (less deficit) from U) U)U)U)U)U)U)U)U )U )U )U )U U0V( 73 other rental activity.......... ~ V4'A~ V4@~ V4@~ V4@~ V4A~ V4@@~ V4XA~ V40@~ V 4@~ V 4@~ V 4C@~ V 4 @V V0W( 74 Net income....................... ~ W4~O~ W4 @~ W4L@~ W4 @~ W4)A~ W4:A~ W4 A~ W4@~ W 4 @~ W 4@@~ W 4`@~ W 4@W W0X( 75 Deficit.......................... ~ X4AX)*55,791X)*2,119X)*26,073X)*10,175X)*64,249~ X41@~ X4/@~ X 4+@~ X 4 i@~ X 4@@~ X 4 `@X X0Y( 76 Total income tax before credits.... ~ Y4#~ Y4D@Y)*3,461Y)*3,585Y)*8,945~ Y4@~ Y4PX@~ Y4`@~ Y 4@~ Y 4@~ Y 4@~ Y 4AY Y0Z( 77 Built-in gains tax............... ~ Z4hA~ Z4 @ Z)*109Z)*1,515Z)*7,545Z)*7,270~ Z4@~ Z4@~ Z 4@~ Z 4 @~ Z 4@~ Z 4`@Z Z0[( 78 Recapture taxes.................. [)*3,549 [)- [)- [)- [)- [)- [)-[)*2,492 [ )-~ [ )@r@~ [ )u@~ [ )z@[ [0\%( 79 Excess net passive income tax.... ~ \5@~ \*N@\**3,351\**2,070\**1,400 \**849\**3,041\**1,336~ \ 5@~ \ 5@~ \ *s@~ \ 5@\ \i]3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> "