\pgldobl00 f^l0 b)DJB  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 #|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 --   - . .&0Transportation and warehousing/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 48# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 4@~ 4@~ 4J@~ 4Թ@~ 4t@~ 4@~ )@~ )z@~ )X@~ )B@~ )B@  0 ( 2 Total assets....................... ~ 4  )-~ 4_~ 4Z~ 4v~ 4Ƃ~ 4/~ 4y(~ 4~ 4&~ 4~ 4"  0 ( 3 Cash............................. ~ 4k )-~ 4 A~ 48A~ 40A~ 4!~ 46~ 4xZA~ 4A~ 4A~ 4HA~ 4dA  0 ( 4 Notes and accounts receivable.... ~ 4 )-~ 4@~ 4W A~ 4A~ 4,A~ 4~ 4+@~ 4nYT~ 4F+~ 4A~ 40A  0 ( 5 Less: Allowance for bad debts. ~ 4 [@ )- )- )*927 )*4,496 )*1,896~ 4u@~ 4@~ 4@"@~ 4@~ 4&@~ 4@@  0( 6 Inventories...................... ~ 4x0 )-)*4,687)*26,735)*10,406)*21,253~ 4 A~ 4}A~  40@~  4Pm@~  4@~  4A 0( 7 U.S. govt. obligations, total.... ~ 4`@ )- )- )- )- )-)*16,419)*7,072~  4@~  4W@  )-~  4P@ 0( 8 Tax-exempt securities............ )*50,615 )- )- )- )- )-)*21,346)*1,486~  4T@~  4@@  )-~  )@ 0( 9 Other current assets............. ~ 4ְ )-~ 4@~ 4Q@~ 4E@~ 42 A~ 4#A~ 4A~  4A~  4A~  4o@~  4A 0( 10 Loans to shareholders............ ~ 4s.A )-~ 4>@~ 4@@~ 4X A~ 4XA~ 4ԹA~ 4@@~  4'@~  4@6@~  4 @~  4`@ 0( 11 Mortgage and real estate loans... ~ 4A )- )- )- )-)*33,255)*33,300)*46,919~  4@~  4$@  )-~  4@ 0( 12 Other investments................ ~ 4_ )-)*17,925)*21,766)*35,550)*62,800~ 4_1~ 4*A~  4A~  4A~  4[A~  4Ή$ 0( 13 Depreciable assets............... ~ 4%,  )-~ 4~ 4Q~ 4~ 4RJ~ 4x~ 4Ύ~  4&{~  4n4~  4v~  4y 0( 14 Less: Accumulated depreciation ~ 4 )-~ 4[v~ 4Zo~ 4Ɖ~ 4JA~ 4פ~ 4Lq~  4~  4V~  4=~  4 0( 15 Depletable assets................ )*4,118 )- )- )- )- )- )*844 )-~  4$@  )-  )-~  )L@ 0( 16 Less: Accumulated depletion... ~ 4@ )- )- )- )- )- )- )-~  4@  )-  )-~  )5@ 0( 17 Land............................. ~ 47 )- )-)*3,087)*18,682~ 4@A~ 4A~ 4@~  4[@~  4@~  4@~  4pA 0( 18 Intangible assets (Amortizable).. ~ 4nA )-~ 4h@)*4,325~ 4`@~ 4@~ 48A~ 4A~  4y@~  4 @~  4@j@~  4` @ 0( 19 Less: Accumulated amortization ~ 4(E A )-~ 4@@)*1,626~ 4 @~ 4w@~ 4 @~ 4@@~  4@~  4@~  4@~  4@ 0( 20 Other assets..................... ~ 4.6 )-~ 4 (@~ 4C@)*51,502~ 4@~ 4@~ 4@~  4@~  4@~  4@~  4A 0( 21 Total liabilities.................. ~ 4  )-~ 4_~ 4Z~ 4v~ 4Ƃ~ 4/~ 4y(~  4~  4&~  4~  4" 0( 22 Accounts payable................. ~ 42N )-~ 4Q@~ 4@~ 4pKA~ 4 -!A~ 4VD~ 4p+A~  4%A~  4tA~  4IA~  4|!A 0( 23 Mort, notes, and bonds under 1 yr ~ 4CC )-~ 4\A~ 4,JA~ 4,A~ 4a!A~ 44A~ 41&~  4n2~  4A~  4ȸ A~  4XSA  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4  )-~ 4A~ 4PA~ 4p@~ 4A~ 4vt#~ 4xQA~ 4<A~ 4(A~ 4d A~ 4*  0!( 25 Loans from shareholders.......... ~ !40SA !)-~ !41"A~ !47A~ !4A~ !4&(A~ !4~ !4hA~ ! 4mA~ ! 4@@~ ! 40@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4(oA ")-~ "42A~ "4>~ "4U~ "4@l2A~ "4v~ "4.ul~ " 4Ʃq~ " 4.:~ " 4x9$A~ " 40" "0#( 27 Other liabilities................ ~ #4aK #)-~ #4@#)*55,285#)*4,326~ #4Z@~ #4UA~ #40@~ # 4}@~ # 4`@~ # 4'~ # 45A# #0$( 28 Net worth........................ ~ $4zo $)-~ $46~ $4~ $4Q~ $45~ $4~ $4R~ $ 4}~ $ 4x'5A~ $ 4L>~ $ 4$ $0%( 29 Capital stock................... ~ %4>|h %)-~ %4X5A~ %4x2A~ %4.A~ %4ܕA~ %48@A~ %4@DA~ % 4@~ % 4@5@~ % 4@~ % 4@)@% %0&( 30 Additional paid-in capital...... ~ &4 &)-~ &4 A~ &4LA~ &4A~ &4J@~ &4DA~ &4  A~ & 44~ & 4p!A~ & 4A~ & 4\A& &0'( 31 Retained earnings-unappropriated ~ '4 ')-~ '4v"~ '44(~ '4~ '4~ '4Y%~ '4X(A~ ' 4D~ ' 4%A~ ' 4*A~ ' 4RD' '0(( 32 Adj. to shareholders equity..... ~ (4N ()-()*-5,638()*-40,121 ()- ()-()*-64,294()*1,676~ ( 4~ ( 4@~ ( 4@~ ( 4@( (0)( 33 Less: Cost of treasury stock... ~ )41 ))-))*1,144))*29,343))*50,739))*81,038~ )4A~ )4@~ ) 4@@~ ) 4@~ ) 4@~ ) 4PA) )0*( 34 Total receipts..................... ~ *4~ *48A~ *4"~ *4G~ *4W~ *4R~ *4Vn~ *4V,~ * 4Ƶ~ * 4ڄ*~ * 4r~ * 4 * *0+( 35 Business receipts................ ~ +4r~ +4W~ +4@ZA~ +4b~ +4>U~ +4ҟ~ +4 p~ +4v~ + 4~ + 4f$$~ + 4 ~ + 46+ +0,( 36 Interest on govt. obligations.... ~ ,4@ ,)- ,)- ,)- ,)- ,)*811~ ,4O@ ,)*313~ , 4@~ , 4@~ , ) @~ , )h@, ,0-( 37 Net gain, noncapital assets...... ~ -4&A~ -4A~ -4A-)*37,052-)*16,641~ -4@~ -4h?A~ -4H@~ - 4@@~ - 4@~ - 4E@~ - 4@- -0.( 38 Other receipts................... ~ .4.P&~ .4~ .4f@~ .4`$@~ .4@@~ .4P@~ .40@~ .4@@~ . 4@~ . 4!@~ . 4@~ . 4PA@. .0/( 39 Total deductions................... ~ /4~ /4}T~ /4bo~ /4~ /4W~ /4V~ /4B@}~ /4V~ / 4( gA~ / 4FG'~ / 4* ~ / 4jq/ /00( 40 Cost of goods sold............... ~ 04~;~ 04`4#A~ 04h~ 04Zf~ 041A~ 04.6~ 04j$~ 04~ 0 4ֺ7~ 0 4 6A~ 0 4L:A~ 0 40 001( 41 Compensation of officers......... ~ 146+~ 145@~ 14=A~ 14A~ 14) A~ 14xA~ 14"A~ 14x{ A~ 1 4A~ 1 4@@~ 1 4@~ 1 4@1 102( 42 Salaries and wages............... ~ 242;?~ 24p@~ 24j$A~ 24~F~ 24.A~ 240A~ 24Z~ 24*I~ 2 4m~ 2 42.A~ 2 4N)~ 2 4U2 203( 43 Repairs.......................... ~ 34#~ 34@~ 34-A~ 34 A~ 34A~ 34 A~ 34[A~ 34}@~ 3 4 A~ 3 4@~ 3 4C@~ 3 4P A3 304( 44 Bad debts........................ ~ 44A4)*4,2264)*8,9834)*3,3414)*15,139~ 44 @~ 44D@~ 44@~ 4 4b@~ 4 4@~ 4 4@+@~ 4 4@4 405( 45 Rent paid on business property... ~ 54~ 54pV@~ 54{A~ 540!~ 54A~ 54dA~ 54bw~ 54V""~ 5 4,0A~ 5 4ԍA~ 5 4xAA~ 5 4 5 506( 46 Taxes paid....................... ~ 64n[~ 64@@~ 64 A~ 64Є A~ 64ІA~ 64lA~ 64+~ 64`(A~ 6 4A~ 6 4A~ 6 4 A~ 6 4A6 607( 47 Interest paid.................... ~ 74Fi~ 74@@~ 74@@~ 748fA~ 74[A~ 74A~ 74A~ 74PA~ 7 4 A~ 7 40@~ 7 4@~ 7 4 A7 708( 48 Amortization..................... ~ 840@~ 8)l@~ 84ó@8)*1,074~ 84@~ 84έ@~ 84+@~ 84!@~ 8 47@~ 8 4ҩ@~ 8 4T@~ 8 4@8 809( 49 Depreciation..................... ~ 94V~ 94n@~ 94A~ 94T"~ 94A~ 94޶%~ 94sO~ 94<A~ 9 4N@(~ 9 4A~ 9 4x A~ 9 4n'9 90:( 50 Depletion........................ ~ :)}@ :)- :)- :)- :)- :)- :)- :)-~ : )}@ : )- : )- : )-: :0;( 51 Advertising...................... ~ ;4p A~ ;4Ԑ@~ ;4@~ ;4@~ ;4@~ ;4@~ ;4 @~ ;4@@~ ; 4@~ ; 4@B@~ ; 4@~ ; 4@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4,A<)*1,105<)*17,097<)*7,824<)*26,730~ <4@~ <4A@~ <4@~ < 4z@~ < 4`&@~ < 4@~ < 4@< <0=( 53 Employee benefit programs........ ~ =453A~ =4@~ =4P'@=)*20,666~ =4@~ =40@~ =4`A~ =4A~ = 4pN A~ = 4?@~ = 4p+@~ = 4 A= =0>( 54 Net loss, noncapital assets...... ~ >4H@ >)*930>)*4,740>)*4,325 >)*622>)*1,313 >)*589 >)-~ > 4ܐ@~ > )L@~ > )r@~ > )2@> >0?( 55 Other deductions................. ~ ?49~ ?4aA~ ?4Jj~ ?4(x~ ?4h9A~ ?4n~ ?4U~ ?49~ ? 4v?A~ ? 4.A~ ? 4 A~ ? 4.A? ?@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.. ~ @4y2A~ @4hc A~ @4A~ @4 @~ @4@~ @4~ @4p@~ @4x@~ @ 4A~ @ 4@~ @ 4@~ @ 4'A@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4AA~ B4A~ B4A~ B4@~ B4@~ B4W@~ B4=A~ B4x A~ B 4 A~ B 4A~ B 40 A~ B 4(AB B0C( 58 1120S corporation net income..... ~ C4f0~ C4A~ C4*~ C4A~ C4dA~ C4p*A~ C4&7~ C4<6A~ C 4@A~ C 4U A~ C 4HA~ C 4hAC C0D( 59 1120S corporation deficit........ ~ D4f~ D4@~ D4A~ D40A~ D4 A~ D4A~ D4P'A~ D4A~ D 4r A~ D 4S@~ D 4`4@~ D 4@D 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............... ~ F4E2A~ F4hc A~ F4A~ F4 @~ F4@~ F40~ F4M@~ F4pd@~ F 4vA~ F 4'@~ F 4j@~ F 4lAF F0G( 61 Net income....................... ~ G4b~ G4$GA~ G4$O%A~ G4A~ G4( A~ G4HA~ G4(A~ G4A~ G 4 A~ G 4H(A~ G 4@A~ G 4AG G0H( 62 Deficit.......................... ~ H4J~ H4@~ H4A~ H48A~ H4(1 A~ H4gA~ H4H'A~ H4A~ H 4 A~ H 4@~ H 4@~ H 4]@H H0I( Portfolio income (less deficit) I) I)I)I)I)I)I)I)I )I )I )I )I I0J( 63 distributed to shareholders:..... ~ J4;~ J4 A~ J4V@~ J4S@~ J4@~ J4@~ J4`F@~ J4A~ J 4@~ J 4@~ J 4@~ J 4@J J0K( 64 Dividend income.................. ~ K4@~ K)h@K)*1,377K)*1,929 K)-K)*5,722~ K4`@~ K4@~ K 4@~ K 4"@~ K 4@~ K 4M@K K0L( 65 Interest income.................. ~ L4QA~ L4z@~ L4"@~ L4|@~ L4>@~ L4@~ L4`@~ L4@~ L 4`@~ L 4@~ L 4d@~ L 4[@L L0M( 66 Royalty income (less loss)....... ~ M) z@~ M)R@ M)- M)- M)- M)- M)- M)-~ M )F@~ M )@ M )-~ M )r@M M0N( 67 Net S-T capital gain (less loss). ~ N4Y~ N) N)*507N)*-1,751 N)-N)*-1,179~ N4@5N)*-2,626~ N )@~ N )~ N 4@~ N )TN N0O( 68 Net L-T capital gain (less loss). ~ O4(O)*240,220O)*1,839O)*-1,498~ O4@O)*100,949~ O4 @~ O4$@~ O 4`%@~ O 4@@~ O 4B@~ O 4@L@O O0P( 69 Other portfolio income (net)..... ~ P)@@ P)- P)- P)- P)- P)- P)-~ P)E@~ P )<~ P )2@P )~ P )?P P0Q( Real estate rental net income Q) Q)Q)Q)Q)Q)Q)Q)Q )Q )Q )Q )Q Q0R( 70 (less deficit)................. ~ R4 6@~ R)U@ R)*278 R)- R)-R)*8,176R)*3,724~ R4@~ R 4a@~ R 4۸@~ R 4@~ R 4@R R0S( 71 Net income....................... ~ S4G@~ S)U@ S)*278 S)- S)-S)*8,176S)*5,972~ S4@~ S 4@~ S 4d@~ S 4o@~ S 4@S S0T( 72 Deficit.......................... ~ T4ʲ@ T)- T)- T)- T)- T)-T)*2,248 T)*924~ T )X@~ T )x@~ T )~@~ T ) @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@ V)- V)-V)*-4,941 V)-V)*2,058V)*-8,328V)*5,393~ V 4@~ V 4@~ V )P~@~ V 4@V V0W( 74 Net income....................... ~ W4;@ W)- W)- W)- W)-W)*2,058W)*5,774W)*7,878~ W 4o@~ W 4x@~ W 4@~ W 4@W W0X( 75 Deficit.......................... ~ X4@ X)- X)-X)*4,941 X)- X)-X)*14,102X)*2,486~ X 4I@~ X 4@~ X 4@ X )-X X0Y( 76 Total income tax before credits.... ~ Y4@~ Y4@ Y)- Y)- Y)- Y)- Y)*912 Y)*287~ Y )@~ Y )V@~ Y 4<@~ Y 4 @Y Y0Z( 77 Built-in gains tax............... ~ Z4ۿ@~ Z4@ Z)- Z)- Z)- Z)- Z)*420 Z)*287~ Z )@~ Z )V@~ Z 4<@~ Z 4 @Z Z0[( 78 Recapture taxes..................  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )- [ )- [ )-[ [0\%( 79 Excess net passive income tax....  \**492 \*- \*- \*- \*- \*- \**492 \*- \ *- \ *- \ *- \ *-\ \i]3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> "