\pjnwill00 f[l0 *KB  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@@$@@ @@@@ @ @ @ @ @@@@@@@ @@@@@@@@@@@@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 --   - . .30+Agriculture, forestry, fishing, and hunting/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 11# #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@@~ 4t@~ 4@~ 42@~ 4յ@~ 4h@~ 4B@~ )x@~ )`d@~ )H@ )*** )***  0 ( 2 Total assets....................... ~ 4 )-~ 4xA~ 4F~ 4y~ 4DA~ 4nC~ 4n?~ 4~ 4h )*** )***  0 ( 3 Cash............................. ~ 4% )-~ 4XtA~ 4 A~ 4uA~ 44A~ 4^+~ 4(A~ 4pA~ 4HA )*** )***  0 ( 4 Notes and accounts receivable.... ~ 4 )- )*2,382 )*70,783 )*104,236~ 4 A~ 4pA~ 4A~ 4A~ 4 A )*** )***  0 ( 5 Less: Allowance for bad debts. ~ 4@ )- )- )- )- )- )*604 )*198~ 4@~ )@ )*** )***  0( 6 Inventories...................... ~ 4ښ )- )*382)*96,004)*41,160)*193,062~ 4n*~ 4a A~  4\A~  4hA  )***  )*** 0( 7 U.S. govt. obligations, total.... ~ 4.@ )- )- )- )- )-)*4,672)*4,093~  4@~  4@  )***  )*** 0( 8 Tax-exempt securities............ ~ 4pA )- )- )- )-)*84,902 )- )-~  4@~  4@i@  )***  )*** 0( 9 Other current assets............. ~ 4G0 )-)*10,210)*25,690)*55,966)*10,492~ 4 A~ 4p@~  4PO@~  4r@  )***  )*** 0( 10 Loans to shareholders............ ~ 4P"A )-)*28,636)*196,613)*46,981)*18,891~ 4A~ 4@~  4@~  4k@  )***  )*** 0( 11 Mortgage and real estate loans... ~ 4(A )- )-)*38,700)*45,369)*5,216)*72,217)*238,433~  4@~  4@  )***  )*** 0( 12 Other investments................ ~ 4J )-)*4,355)*25,191)*99,210~ 408A~ 4,LA~ 4`A~  4A~  4ؚ A  )***  )*** 0( 13 Depreciable assets............... ~ 4Jx )-~ 42/A~ 4s]~ 4y~ 4W~ 4F~ 4Jۆ~  4^~  41A  )***  )*** 0( 14 Less: Accumulated depreciation ~ 4gA )-~ 4. 4~ 4fD~ 4FQW~ 4<7A~ 4HA~ 45A~  4j,A~  4'  )***  )*** 0( 15 Depletable assets................ ~ 4 A )-)*1,363 )- )*552 )-)*181,334)*3,566~  4@~  4[@  )***  )*** 0( 16 Less: Accumulated depletion... ~ 4 @ )- )*233 )- )*99 )-)*52,899)*1,970~  4`@~  )pz@  )***  )*** 0( 17 Land............................. ~ 4Z )-)*79,583)*112,522~ 44A~ 4W)A~ 4&j~ 4LA~  4HA~  4 A  )***  )*** 0( 18 Intangible assets (Amortizable).. ~ 4H A )-)*1,382)*4,777)*1,005)*16,628~ 4@~ 4@~  4 @~  4@  )***  )*** 0( 19 Less: Accumulated amortization ~ 4@@ )-)*1,006)*3,991 )*455)*8,315~ 4@~ 4h@~  4@~  4@  )***  )*** 0( 20 Other assets..................... ~ 4vY" )-)*11,804)*11,315)*44,082~ 4 @~ 48A~ 4@@~  4 @~  4@  )***  )*** 0( 21 Total liabilities.................. ~ 4 )-~ 4xA~ 4F~ 4y~ 4DA~ 4nC~ 4n?~  4~  4h  )***  )*** 0( 22 Accounts payable................. ~ 4W )-)*3,582)*54,071)*125,463~ 4kA~ 4 A~ 4A~  4lA~  4@  )***  )*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4 ٳ )-~ 4@)*57,760~ 4O A~ 4DA~ 44~ 4 ~  4TA~  4A  )***  )***  l@!@"@#@$ @%@&@'@(@) @*@+@,@-@. @/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 41 )-~ 4`@ )*11,671~ 4@~ 4@~ 4( A~ 4@~ 4@~ 4@ )*** )***  0!( 25 Loans from shareholders.......... ~ !4.> !)-!)*20,315!)*79,582!)*24,631!)*137,570~ !4{A~ !4P@~ ! 4Y@~ ! 4@ ! )*** ! )***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4G ")-")*140,818~ "4, A~ "4A~ "4^&~ "4ڥl~ "40t"A~ " 4A~ " 4,UA " )*** " )***" "0#( 27 Other liabilities................ ~ #4"A #)-#)*-55,492#)*18,824#)*11,689#)*153,496~ #4` A#)*92,319~ # 4@~ # 4@ # )*** # )***# #0$( 28 Net worth........................ ~ $4r $)-~ $4̗A~ $4A~ $4N~ $4M~ $4:~ $4i~ $ 4p-A~ $ 40 $ )*** $ )***$ $0%( 29 Capital stock................... ~ %4zÚ %)-~ %4oA~ %4,sA~ %4A~ %4A~ %4$3~ %4. A~ % 4@~ % 4g@ % )*** % )***% %0&( 30 Additional paid-in capital...... ~ &4$ &)-~ &4,A~ &41 A~ &4$EA~ &4!A~ &46O~ &4 A~ & 48A~ & 4`?@ & )*** & )***& &0'( 31 Retained earnings............... ~ '4c_ ')-~ '48~ '43@~ '40A~ '4A + )*** + )***+ +0,( 36 Interest on govt. obligations.... ~ ,4u@~ ,)I@ ,)- ,)- ,)-,)*3,769 ,)- ,)*886~ , 4̘@~ , 4@ , )*** , )***, ,0-( 37 Net gain, noncapital assets...... ~ -4xY A-)*34,323-)*16,605-)*42,011-)*46,030-)*7,996~ -4S@~ -4)@~ - 4@~ - 4 @ - )*** - )***- -0.( 38 Other receipts................... ~ .4n.)*28,245~ .4l@~ .4hA~ .4A~ .4A~ .4$~ .4 A~ . 4@~ . 4 @ . )*** . )***. .0/( 39 Total deductions................... ~ /4Nj~ /40A~ /45A~ /4NL~ /4*~ /4~ /4r@~ /4_=~ / 4I~ / 4Fa| / )*** / )***/ /00( 40 Cost of goods sold............... ~ 04~ 0)*47,776~ 04VA0) *1,189,405~ 04>~ 04~ 04 ~ 04MA~ 0 4FZ~ 0 4ZQ 0 )*** 0 )***0 001( 41 Compensation of officers......... ~ 14h(A 1)*702~ 14@@1)*60,549~ 14p;@~ 14@~ 14pA~ 14 M@~ 1 4@~ 1 4X@ 1 )*** 1 )***1 102( 42 Salaries and wages............... ~ 2492)*4,4732)*130,439~ 24 A~ 24H{A~ 24A~ 24$A~ 24A~ 2 4] A~ 2 4P@ 2 )*** 2 )***2 203( 43 Repairs.......................... ~ 34$A3)*12,856~ 34@~ 34@~ 34@~ 34@@~ 34@A~ 34@~ 3 4 }@~ 3 4@#@ 3 )*** 3 )***3 304( 44 Bad debts........................ ~ 44 @ 4)*424)*8,828 4)-4)*5,2084)*5,670~ 44}@4)*4,971~ 4 4@~ 4 4X@ 4 )*** 4 )***4 405( 45 Rent paid on business property... ~ 54N#M5)*39,975~ 54 A~ 54@~ 54@@~ 54YA~ 54A~ 54UA~ 5 4@~ 5 4K@ 5 )*** 5 )***5 506( 46 Taxes paid....................... ~ 64'~ 64@~ 64@~ 64@~ 64@~ 64@~ 64UA~ 64`@~ 6 4 &@~ 6 47@ 6 )*** 6 )***6 607( 47 Interest paid.................... ~ 742$A7)*10,705~ 74@~ 74@~ 74@~ 74/@~ 74A~ 74@~ 7 4@~ 7 4@ 7 )*** 7 )***7 708( 48 Amortization..................... ~ 841@~ 8)5@ 8)*94 8)- 8)*167 8)*92~ 84e@~ 84Ԓ@~ 8 )8@~ 8 )@ 8 )*** 8 )***8 809( 49 Depreciation..................... ~ 94L9)*1,948~ 94@~ 940w@~ 94HA~ 94KA~ 94A~ 94A~ 9 4@~ 9 4P@ 9 )*** 9 )***9 90:( 50 Depletion........................ ~ :4V@ :)- :)- :)- :)- :)-:)*4,678 :)*638~ : )@~ : )$@ : )*** : )***: :0;( 51 Advertising...................... ~ ;4h A ;)*638~ ;4`@;)*17,838~ ;4@~ ;4M@~ ;4@@~ ;4@~ ; 4@~ ; 4̹@ ; )*** ; )***; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4s@ <)- <)-<)*1,469<)*4,450<)*1,022~ <4@~ <4P@~ < 4>@~ < 4D@ < )*** < )***< <0=( 53 Employee benefit programs........ ~ =4: A =)*261=)*5,621 =)*365=)*19,720=)*5,193~ =4 r@~ =4@~ = 4@~ = 4@ = )*** = )***= =0>( 54 Net loss, noncapital assets...... ~ >4@ >)- >)- >)->)*1,730 >)*830>)*2,396 >)*112~ > )}@~ > )u@ > )*** > )***> >0?( 55 Other deductions................. ~ ?4r~ ?4@@~ ?4`A~ ?4 #A~ ?4<A~ ?460A~ ?49A~ ?4`#A~ ? 4A~ ? 4A ? )*** ? )***? ?@@A@B@CG@D@E@F@GG@H@I@J@K@L@M @N@OG@P@Q@R@SG@T@U@V@W@X@Y@Z0@( 56 Total receipts less total deducts.. ~ @4~ @4@~ @4A~ @4pj A~ @4`A~ @4|A~ @4(~ @4 A~ @ 4A~ @ 4h@ @ )*** @ )***@ @0A( 57 Total 1120S corporation net income. ~ A4]~ A4;~ A4A~ A4v A~ A4)A~ A4#A~ A44~ A4d,A~ A 4 A~ A 4rA 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@~ C4A~ C4pj A~ C4`A~ C4A~ C4(~ C4A~ C 4~A~ C 4`@ C )*** C )***C C0D( 59 Net income....................... ~ D4FH~ D4@~ D4A~ D4pj A~ D4`A~ D4A~ D4%A~ D4A~ D 4`hA~ D 4K@ D )*** D )***D D0E( 60 Deficit.......................... ~ E4AE)*38,152 E)*663 E)- E)-E)*7,299~ E4 +@E)*10,794~ 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:..... ~ G4V~ G4+A~ G)z~ G4@~ G4@~ G4`=@~ G4A~ G4p@~ G 4P3@~ G 4@ G )*** G )***G G0H( 62 Dividend income.................. ~ H4@ H)*583 H)*333 H)*649H)*2,864H)*2,465~ H4;@~ H4@~ H 4ܯ@~ H 4@ H )*** H )***H H0I( 63 Interest income.................. ~ I40 A I)*791~ I)H@I)*9,916~ I4@~ I4 @~ I4w@~ I4 K@~ I 4@!@~ I 4@@ I )*** I )***I I0J( 64 Royalty income (less loss)....... ~ J4@ J)- J)- J)-J)*13,724J)*3,779 J)*349J)*2,124~ J 4@~ J )@x@ J )*** J )***J J0K( 65 Net S-T capital gain (less loss). ~ K4@: K)- K)-K)*3,562 K)*-501 K)*-204K)*-23,652K)*-1,297~ K ){@~ K 4 K )*** K )***K K0L( 66 Net L-T capital gain (less loss). ~ L4zFL)*911,642L)*-1,603L)*1,568L)*5,161L)*24,003~ L4P^@~ L4a@~ L 4@~ L 4@ L )*** L )***L L0M( 67 Other portfolio income (net)..... M)*1,758 M)- M)- M)- M)-M)*1,104 M)*295 M)-~ M )@@~ M )9@ 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)................. ~ O4b@ O)*71O)*2,712O)*1,087 O)*285O)*26,951~ O4@~ O4K@~ O 4 @~ O 4@ O )*** O )***O O0P( 69 Net income....................... ~ P4@ P)*71P)*2,712P)*1,087 P)*285P)*26,951~ P4 @~ P4K@~ P 4W@~ P 4@@ P )*** P )***P P0Q( 70 Deficit.......................... ~ Q4@ Q)- Q)- Q)- Q)- Q)- Q)*227 Q)-~ Q )t@~ Q )@X@ 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)*5,237S)*2,255 S)- S)*904S)*5,020S)*3,848 S)*466~ S 4O@~ S 4v@ S )*** S )***S S0T( 72 Net income....................... ~ T4@T)*5,237T)*2,255 T)- T)*904T)*5,020T)*4,621 T)*466~ T 4O@~ T 4@ T )*** T )***T T0U( 73 Deficit..........................  U)*804 U)- U)- U)- U)- U)- U)*773 U)- U )-~ U )?@ U )*** U )***U U0V( 74 Total income tax before credits.... ~ V4C@V)*1,681 V)- V)- V)- V)*144V)*1,729 V)*130~ V 4\@~ V 4@ V )*** V )***V V0W( 75 Built-in gains tax............... ~ W4@W)*1,676 W)- W)- W)- W)*144W)*1,025 W)*130~ W )@~ 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**1,682~ Y*@ Y*- Y*- Y*- Y*- Y**704 Y*-~ Y *@~ Y *b@ Y **** Y ****Y YiZ3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ZZZZZZZZZ Z Z Z Z Z= xxo>:> "