\pgldobl00 f[l0 T)JB  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 --   - . .00(Wholesale and retail trade: Retail trade/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 44# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4A~ 4m@~ 4@~ 4`-@~ 4G@~ 4(@~ 4@~ 40@~ 4|@~ )|@~ )`@~ )R@  0 ( 2 Total assets....................... ~ 4zs( )-~ 4KA~ 4&.~ 46/~ 4~ 4~o~ 4~#~ 4d~ 42~ 4S3~ 4ja  0 ( 3 Cash............................. ~ 4ut )-~ 4I)A~ 4\[~ 42A~ 4FO~ 4HPA~ 4&o~ 4~ 4ފ`~ 4$A~ 4NwW  0 ( 4 Notes and accounts receivable.... ~ 4j> )-~ 4TA~ 4D4~ 4NJ~ 4Fc~ 4.~ 4Ύ~ 42~ 46ʔ~ 4Fb~ 4r  0 ( 5 Less: Allowance for bad debts. ~ 4xzA )- )*765 )*17,881 )*6,432 )*680~ 4@~ 4j@~ 4@~ 4$@~ 4@J@~ 4@@  0( 6 Inventories...................... ~ 4v )-~ 4R~ 4F~ 4y~ 4Z<~ 4P~ 4f~  4&~~  4J֚~  4>w~  4V 0( 7 U.S. govt. obligations, total.... ~ 4З A )- )-)*24,282 )-)*33,190)*71,935 )*157~  4@~  4\@  )-~  4@@ 0( 8 Tax-exempt securities............ ~ 46 A )- )- )- )-)*18,429)*48,202)*46,376~  4:@~  47@~  4@  )- 0( 9 Other current assets............. ~ 4pU )-~ 4@~ 4A~ 4 A~ 4 A~ 4B~ 4.~  4X<~  4A~  4A~  40A 0( 10 Loans to shareholders............ ~ 4j )-~ 4oA~ 4A~ 406@~ 40bA~ 4XA~ 4cA~  4tyA~  4 @~  4#@~  4@ 0( 11 Mortgage and real estate loans... ~ 48A )- )-)*22,820)*46,577)*166,523~ 40A)*21,687~  4@~  4@~  4@~  4 @ 0( 12 Other investments................ ~ 4@ )-~ 4@~ 4@~ 4pPA~ 4A~ 4L~ 4>"(~  4*D~  4 A~  4o0~  4,u 0( 13 Depreciable assets............... ~ 4:? )-~ 4jK~ 4u~ 4~ 4Z~ 4~ 4޵k~  4fG~  4n+~  4v~  4B 0( 14 Less: Accumulated depreciation ~ 4D )-~ 4Z}~ 4p~ 4 ~ 4>~ 4⬵~ 4'~  4j~  4#~~  4i~  4N 0( 15 Depletable assets................ ~ 4@@ )- )- )- )- )-)*21,874 )-~  4@~  )W@~  )a@~  )@ 0( 16 Less: Accumulated depletion... ~ 47@ )- )- )- )- )-)*4,104 )-~  4@~  )T@~  )6@~  )@ 0( 17 Land............................. ~ 4b* )-)*1,948)*54,317~ 4@ A~ 4A~ 4֋9~ 4A~  4/&~  4A~  4H9A~  4h )A 0( 18 Intangible assets (Amortizable).. ~ 4f=# )-~ 4fA~ 4%~ 4n5~ 4A~ 4.)A~ 4A~  4n%~  4 J A~  4 A~  4|A 0( 19 Less: Accumulated amortization ~ 4 n )-~ 4@< A~ 47 A~ 4$A~ 4A~ 4ԣA~ 4 @~  4`dA~  4 @~  4`@~  4~@ 0( 20 Other assets..................... ~ 4ۓ )-~ 4@~ 4 A~ 4$A~ 4 @~ 40A~ 4A~  4TA~  4-A~  4@~  4. 0( 21 Total liabilities.................. ~ 4zs( )-~ 4KA~ 4&.~ 46/~ 4~ 4~o~ 4~#~  4d~  42~  4S3~  4ja 0( 22 Accounts payable................. ~ 4h )-~ 4МA~ 4nQ~ 46l~ 4 B~ 4*x5~ 4AA~  4"~  4Fd~  4&{L~  46JA 0( 23 Mort, notes, and bonds under 1 yr ~ 4  )-~ 4A~ 4A~ 4TL#A~ 4'A~ 4&~ 4İ~  4~  46T~  4j}~  4JaM  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 47 )-~ 4'A~ 4XA~ 4|$A~ 4t&A~ 4&(~ 4`6A~ 4m~ 4:dO~ 4%A~ 4,9A  0!( 25 Loans from shareholders.......... ~ !4zC !)-~ !4ڏH~ !4jM~ !42F~ !4~*~ !4*q~ !4J?H~ ! 4T~ ! 4ԊA~ ! 4A~ ! 4pa@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4( ")-~ "4d\%A~ "4 ~@~ "4Uf~ "4p~ "4~ "4~ " 4:;~ " 49A~ " 4f~ " 4IA" "0#( 27 Other liabilities................ ~ #4 #)-~ #4b@~ #4HA~ #4`@~ #48A~ #4Q A~ #4N A~ # 4qA~ # 4@~ # 4wA~ # 4$# #0$( 28 Net worth........................ ~ $4"  $)-~ $4`"A~ $4IA~ $4'HA~ $4q~ $4´~ $4J~ $ 4~ $ 4~ $ 4~ $ 4J$ $0%( 29 Capital stock................... ~ %4J$N %)-~ %4IA~ %4;+~ %4vP)~ %4 A~ %4K~ %4,~ % 4<(~ % 4" A~ % 4`O@~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4C\A &)-~ &42"A~ &4f 2~ &4'A~ &46r+~ &4:=c~ &4e#A~ & 4.A~ & 4dA~ & 4hA~ & 4A& &0'( 31 Retained earnings............... ~ '4:  ')-~ '4~ '4v~ '4V@z~ '4~ '4~ '4F~ ' 4J~ ' 4 ~ ' 4~ ' 4' '0(( 32 Adj. to shareholders equity..... ~ (4z@ ()-()*4,345()*39,799()*-64,892()*49,908~ (4@()*-4,238~ ( 4H@~ ( )~ ( 4̺~ ( 4J@( (0)( 33 Less: Cost of treasury stock... ~ )4Np ))-))*107,037~ )4@))*205,008~ )4*A~ )46!~ )4PA~ ) 4 A~ ) 4DA~ ) 4xjA~ ) 4$=A) )0*( 34 Total receipts..................... *4B4A~ *4J~ *4b~ *4 E ~ *45 ~ *4 @ ~ *4* ~ *4v~ * 4#~ * 4· ~ * 4>~ * 4 * *0+( 35 Business receipts................ +4A~ +4^~ +4"D~ +4- ~ +4n ~ +4 ~ +49 ~ +4~ + 4,"~ + 4 ~ + 4~ + 4 + +0,( 36 Interest on govt. obligations.... ~ ,4X@~ ,)@ ,)- ,)-,)*1,385,)*1,584~ ,4@~ ,4@~ , 4B@~ , 44@~ , 4@~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -4dA~ -4@-)*7,574~ -4@-)*27,722~ -4}@~ -4@~ -4@2@~ - 4 @~ - 4@~ - 4@~ - 4\@- -0.( 38 Other receipts................... ~ .4^X~ .4A~ .4PA~ .4[A~ .4A~ .4$A~ .4ia~ .4j_~ . 4؅AA~ . 4x%A~ . 48`A~ . 4p#A. .0/( 39 Total deductions................... /4:\A~ /4n~ /4+~ /4e ~ /4mp ~ /4 ~ /4~ /4H~ / 4&}e"~ / 4 ~ / 4p~ / 4b2 / /00( 40 Cost of goods sold............... ~ 04Ҟ~~ 04ē~ 04f~ 04+~ 042~ 04k~ 04&]~ 04~ 0 4k~ 0 4f ~ 0 4~ 0 4´D0 001( 41 Compensation of officers......... ~ 14Jy~ 14`N@~ 14(/A~ 14_~ 14K~ 140A~ 14J~ 14>~ 1 4L~ 1 4(A~ 1 4XA~ 1 4X-A1 102( 42 Salaries and wages............... ~ 24 ~ 24@A~ 24m~ 24~ 24~ 24r~ 24~ 34@~ 34Ѓ@~ 34@A~ 34 A~ 34A~ 34DA~ 34`A~ 3 4A~ 3 4@A~ 3 4 @~ 3 4A3 304( 44 Bad debts........................ ~ 44&5/~ 44p@~ 44K@~ 44Pd@~ 44@~ 44@~ 44A~ 44@~ 4 4P@~ 4 4@ @~ 4 4*@~ 4 4@4 405( 45 Rent paid on business property... ~ 54ξ~ 54@~ 54l3A~ 54D6A~ 5468I~ 54Vf7~ 54n~ 5480A~ 5 46A~ 5 4h!A~ 5 4&A~ 5 4t4'A5 506( 46 Taxes paid....................... ~ 64f~ 64@~ 64A~ 64s6~ 64fw)~ 640!A~ 64A8A~ 64f&4~ 6 4.XK~ 6 4lA~ 6 4A~ 6 4."6 607( 47 Interest paid.................... ~ 74>~ 74@~ 74P@~ 74wA~ 74A~ 74|A~ 74c:~ 74+~ 7 47~ 7 4A~ 7 4 A~ 7 4_A7 708( 48 Amortization..................... ~ 84PbA~ 84@~ 84@~ 84 %@~ 84@~ 84@@~ 840.@~ 84@@~ 8 4!@~ 8 4@@~ 8 4@~ 8 4 @8 809( 49 Depreciation..................... ~ 94 ~ 94`@~ 94A~ 94LA~ 94@A~ 94A~ 94)A~ 94oA~ 9 4*~ 9 4A~ 9 4zA~ 9 4 *9 90:( 50 Depletion........................ :)*3,279 :)- :)*799 :)*430 :)- :)- :)- :)-~ : )H@ : )- : )-~ : 4@: :0;( 51 Advertising...................... ~ ;4j^~ ;4@~ ;4pA~ ;4lA~ ;4,A~ ;4<A~ ;48A~ ;4>@~ ; 4(8A~ ; 43~ ; 4XA~ ; 4@z$A; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4$G+A~ <4r@~ <4 @~ <4u@~ <4`@~ <4P@~ <4x A~ <4@~ < 4@~ < 4@~ < 4 @~ < 4`.@< <0=( 53 Employee benefit programs........ ~ =4z{~ =4@~ =4@~ =4k@~ =4p/@~ =4@~ =4u#~ =4A~ = 44-!A~ = 4p A~ = 4\A~ = 4A= =0>( 54 Net loss, noncapital assets...... ~ >4K@~ >)@@>)*2,613 >)*223>)*1,523 >)-~ >4@>)*1,793~ > 4<@~ > 4@~ > 4N@~ > )@> >0?( 55 Other deductions................. ~ ?4j~ ?4dqA~ ?4Z̏~ ?4T~ ?42~ ?4Jns~ ?4|T~ ?4n~ ? 4NA~ ? 4`~ ? 4(F~ ? 4? ?@@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>~ @4gA~ @4n7k~ @4)}~ @4]~ @4b~ @4~ @4ƥs~ @ 4f~ @ 4\2A~ @ 4n.~ @ 49A@ @0A( 57 Total 1120S corporation net income. ~ A4J9~ A4ni~ A4Gl~ A4~ A4Vp~ A4ƾw~ A4:~ A42~ A 4d~ A 4z5A~ A 4\1,A~ A 4{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&~ C4WA~ C4n7k~ C4)}~ C4]~ C4b~ C4\~ C4Rs~ C 4ܫ~ C 4I2A~ C 4-~ C 4fC C0D( 59 Net income....................... ~ D4 ~ D4A~ D4Ck~ D4)}~ D4*_~ D4v3c~ D4:~ D4~u~ D 4EA~ D 4T~2A~ D 4.~ D 4zgD D0E( 60 Deficit.......................... ~ E4AE)*51,914 E)*804 E)-E)*29,956E)*5,910~ E4x@~ E4_@~ E 4@~ E 4h@~ E 4e@~ E 4@E E0F( Portfolio income (less deficit) F) F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4N~ G4|`~ G4m@~ G4@~ G4HPA~ G4A~ G4o"A~ G4 A~ G 4(A~ G 4A~ G 4hA~ G 4,AG G0H( 62 Dividend income.................. ~ H4@@~ H4@H)*2,020H)*3,118~ H4@~ H4s@~ H4c@~ H4@~ H 4@~ H 4@~ H 41@~ H 4)@H H0I( 63 Interest income.................. ~ I40C~ I4U@~ I4@~ I4@~ I4@~ I4@~ I4A~ I4hA~ I 4p A~ I 4@@~ I 4P@~ I 4x2AI I0J( 64 Royalty income (less loss)....... ~ J4@@~ J)S@J)*5,201 J)- J)- J)-J)*5,391J)*2,373~ J 4@~ J 4@~ J )@~ J 4@J J0K( 65 Net S-T capital gain (less loss). ~ K4@K)*3,576K)*-9,267K)*3,695 K)*206~ K4~ K4~ K4~ K 4`~ K 4~ K 4C@~ K 4@K K0L( 66 Net L-T capital gain (less loss). ~ L4~ L4Z^L)*9,500L)*43,379~ L4A~ L4~A~ L4A~ L44@~ L 4A~ L 4N@~ L 4{@~ L 4@@L L0M( 67 Other portfolio income (net)..... ~ M4@ M)- M)- M)- M)- M)*48 M)*136M)*2,593~ M 4@~ 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)................. ~ O4AO)*6,667O)*1,790 O)*-97O)*10,192O)*-2,705~ O4r@~ O4`@~ O 4@@~ O 4@~ O 4D@~ O 4 "@O O0P( 69 Net income....................... ~ P4hAP)*6,667P)*1,790 P)-P)*11,093P)*2,458~ P4 @~ P4s@~ P 4v@~ P 4@~ P 4@~ P 4@\@P P0Q( 70 Deficit.......................... ~ Q4@ Q)- Q)- Q)*97 Q)*901Q)*5,163Q)*2,657Q)*1,573~ Q 4@~ Q ){@~ Q 4@~ 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)Z@ S)*568 S)-S)*4,652 S)-S)*9,255S)*19,311~ S 4h@~ S 4@~ S 4)@~ S 4@S S0T( 72 Net income....................... ~ T46@~ T)Z@ T)*568 T)-T)*4,652 T)-T)*9,255T)*19,709~ T 4@~ T 4Z@~ T 4H@~ T 4H@T T0U( 73 Deficit.......................... ~ U4Z@ U)- U)- U)- U)- U)- U)- U)*399~ U 4@~ U )]@~ U )?@~ U )0s@U U0V( 74 Total income tax before credits.... ~ V4@V)*65,281 V)- V)-V)*6,147 V)*969V)*4,115V)*2,590~ V 4ü@~ V 4H@~ V 4К@~ V 4@V V0W( 75 Built-in gains tax............... ~ W4j@W)*65,022 W)- W)-W)*6,147 W)*240W)*1,779~ W) @~ W 4@~ W )x@~ W )|@~ W 4Y@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**830 Y*- Y*- Y*- Y*- Y**729 Y**46~ Y*L@ 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>:> "