\pgldobl00 f[l0 M)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@@!@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With 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.................. ~ 41A~ 4@~ 4@~ 4`-@~ 4@~ 4@~ 4@~ 4L@~ 4@~ )y@~ )@_@~ )Q@  0 ( 2 Total assets....................... ~ 4 v& )-~ 4~ 4&.~ 4~ 4R~n~ 4R~ 4͖~ 4v~ 4dB~ 4) ~ 4BH  0 ( 3 Cash............................. ~ 4P0 )-~ 41~ 4\[~ 4J$G~ 4|2A~ 4&~ 4~ 4>~ 4U~ 4P#A~ 45A  0 ( 4 Notes and accounts receivable.... ~ 4֩j )-~ 4\A~ 4D4~ 4FH~ 45_~ 4!~ 4E~ 4hNRA~ 4~ 4z$_~ 4*  0 ( 5 Less: Allowance for bad debts. ~ 4A )- )*765 )*17,881 )*6,432 )*680~ 4@@~ 4@~ 4P@~ 4R@~ 4@~ 4j@  0( 6 Inventories...................... ~ 4Z_ )-~ 4 R~ 4F~ 45~ 4-~ 4y~ 4"m6~  4&XN~  4Z|~  4u~  4p 0( 7 U.S. govt. obligations, total.... ~ 4@{A )- )-)*24,282 )-)*33,190)*33,066 )*157~  4D@~  4@  )-~  4@@ 0( 8 Tax-exempt securities............ ~ 4TA )- )- )- )-)*18,429)*5,672)*46,376~  4:@~  4`@~  4@  )- 0( 9 Other current assets............. ~ 4oF )-~ 4@~ 4A~ 4 A~ 4,A~ 4>~ 46-~  4h7~  4A~  4A~  4B 0( 10 Loans to shareholders............ ~ 4>:d )-~ 47A~ 4A~ 406@~ 4(A~ 4XA~ 4A~  4dA~  4@~  4@~  4@ 0( 11 Mortgage and real estate loans... ~ 4xA )- )-)*22,820)*46,577)*166,523~ 4@)*21,687~  4@#@~  4S@~  4P@~  4@ 0( 12 Other investments................ ~ 4 )-~ 4@@~ 4@~ 4@W A~ 4A~ 4c@~ 4!A~  4f7<~  4$A~  4i"A~  4p 0( 13 Depreciable assets............... ~ 4  )-~ 4z~ 4u~ 4A~ 4~ 4Vj~ 4I~  4~  4~  4tHA~  4B2 0( 14 Less: Accumulated depreciation ~ 4  )-~ 4y~ 4p~ 4V~ 4E~ 4~ 4~  46v~  4u~  4_~  4P 0( 15 Depletable assets................ ~ 4@p@ )- )- )- )- )-)*21,874 )-~  4@~  )W@~  )@~  )@ 0( 16 Less: Accumulated depletion... ~ 4#@ )- )- )- )- )-)*4,104 )-~  4@~  )T@~  )@~  )@ 0( 17 Land............................. ~ 4c )-)*1,948)*54,317~ 4@ A~ 4FA~ 47~ 4A~  4~4#~  40oA~  4QA~  41 0( 18 Intangible assets (Amortizable).. ~ 4*E )-~ 4A~ 4%~ 4*A~ 4A~ 43(A~ 4K A~  4!A~  4 A~  4pD A~  4 A 0( 19 Less: Accumulated amortization ~ 48#:A )-~ 4cA~ 47 A~ 4A~ 4 #A~ 4 A~ 4p-@~  4dA~  4 @~  4 @~  4K@ 0( 20 Other assets..................... ~ 4> )-~ 4@~ 4 A~ 4A~ 40@~ 4 JA~ 4Ha A~  4GA~  4HA~  4 b@~  4V) 0( 21 Total liabilities.................. ~ 4 v& )-~ 4~ 4&.~ 4~ 4R~n~ 4R~ 4͖~  4v~  4dB~  4) ~  4BH 0( 22 Accounts payable................. ~ 4m8 )-~ 48A~ 4nQ~ 4nk~ 4^G~ 4 .~ 4Ƀ~  4ο~  4 \~  4$G~  4J 0( 23 Mort, notes, and bonds under 1 yr ~ 4]  )-~ 4 A~ 4A~ 4TL#A~ 4'A~ 4~ 4e~  4ɞ~  42~  4:z~  41A  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4  )-~ 4A~ 4XA~ 4xw"A~ 48<&A~ 4Ҙ~ 4U~ 4dAA~ 4.L~ 47)~ 4mc  0!( 25 Loans from shareholders.......... ~ !4M !)-~ !4fE~ !4jM~ !4;~ !44%A~ !4i~ !4S0A~ ! 4F(N~ ! 4A~ ! 4hA~ ! 4pa@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 ")-~ "4d\%A~ "4 ~@~ "4e~ "4~l~ "4&J~ "4΀~~ " 4FFA~ " 4^~ " 4^~ " 4HA" "0#( 27 Other liabilities................ ~ #4nŃ #)-~ #4@~ #4HA~ #4`@~ #4A~ #4TCA~ #48A~ # 4 A~ # 4{@~ # 4آA~ # 4,T"A# #0$( 28 Net worth........................ ~ $4I}  $)-~ $43&~ $4IA~ $4f~ $4Z~ $4|~ $4fk~ $ 4.~ $ 4~ $ 4rװ~ $ 4'$ $0%( 29 Capital stock................... ~ %46 %)-~ %4A~ %4;+~ %4"A~ %4ضA~ %4@0A~ %4k(~ % 4`&~ % 4 A~ % 4 <@~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4}ZA &)-~ &4!A~ &4f 2~ &4-~ &4p#A~ &45A~ &4f(%~ & 4,A~ & 4RA~ & 4 A~ & 4A& &0'( 31 Retained earnings-unappropriated ~ '4(.  ')-~ '4$x~ 04^]~ 04x~ 04+~ 04Fl~ 04m~ 04d~ 04~ 0 4*~ 0 41 ~ 0 4Q~ 0 470 001( 41 Compensation of officers......... ~ 14&/_~ 148@~ 14.A~ 14_~ 14JJ~ 14j0A~ 14H~ 14F9~ 1 4H92A~ 1 4A~ 1 4oA~ 1 4A1 102( 42 Salaries and wages............... ~ 24)\ ~ 24|A~ 24PK:A~ 24~ 24~ 24~ 24JD~ 24S~ 2 4~ 2 4~ 2 4f~ 2 4F@2 203( 43 Repairs.......................... ~ 34~Њ~ 34@~ 34p@~ 34@A~ 34 A~ 34PZ@~ 34A~ 34]A~ 3 4A~ 3 4A~ 3 4@)@~ 3 4 A3 304( 44 Bad debts........................ ~ 44X"&A~ 44@~ 44@~ 44Pd@~ 44@@~ 44@@~ 44PA~ 44@@~ 4 4@~ 4 4@~ 4 4@@~ 4 4d@4 405( 45 Rent paid on business property... ~ 546~ 54`d@~ 54zK~ 54D6A~ 541A~ 547~ 54~ 54<~ 5 4SX~ 5 4 A~ 5 4tA~ 5 4^.5 506( 46 Taxes paid....................... ~ 64Z~ 64@~ 64(A~ 64s6~ 64\ $A~ 64H[!A~ 64K7A~ 64[(A~ 6 4FFG~ 6 4A~ 6 4A~ 6 4 A6 607( 47 Interest paid.................... ~ 746~ 74@@~ 74@~ 74wA~ 74A~ 748A~ 74,A~ 74F)~ 7 4l)A~ 7 4A~ 7 4UA~ 7 4A7 708( 48 Amortization..................... ~ 84A~ 84~@~ 84@~ 84 %@~ 84`@~ 84@@~ 84o@~ 84@~ 8 4:@~ 8 4@~ 8 4_@~ 8 4@8 809( 49 Depreciation..................... ~ 94~ 94 @~ 94^A~ 94LA~ 94A~ 94A~ 94~(A~ 94A~ 9 4lD$A~ 9 4\A~ 9 4GA~ 9 4v(9 90:( 50 Depletion........................ :)*3,279 :)- :)*799 :)*430 :)- :)- :)- :)-~ : )H@ : )- : )-~ : 4@: :0;( 51 Advertising...................... ~ ;4~ ;4@~ ;4h^A~ ;4lA~ ;4A~ ;4A~ ;4_~ ;4P'.A~ ; 4F_~ ; 4N1~ ; 4=A~ ; 4V$A; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4N4~ <4̣@~ <4 @~ <4u@~ <4p@~ <4@~ <4[ A~ <4@~ < 4PR@~ < 4 M@~ < 4@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4JX~ =4@~ =4_@~ =4k@~ =4@~ =4`@~ =4P A~ =4A~ = 4^ ~ = 4A~ = 4hA~ = 4A= =0>( 54 Net loss, noncapital assets...... ~ >4@r@~ >)@@>)*2,613 >)*223>)*1,523 >)-~ >4@>)*1,622~ > 4Ω@~ > 4@@~ > 4N@~ > )@> >0?( 55 Other deductions................. ~ ?44~ ?4dA~ ?4޺~ ?4T~ ?4~ ?4Jo~ ?4lI~ ?4#~ ? 4:M~ ? 4>Z~ ? 4P0A~ ? 4? ?@@A@BG@C@D@E@F@GG@H@I@J@K@L@M@N@OG@P@Q@R@SG@T@U@V@W@X@Y@Z0@( 56 Total receipts less total deducts.. ~ @4n^~ @4 A~ @4Ck~ @4)}~ @4Λ_~ @48A~ @4ng~ @4u~ @ 4z.~ @ 4\J~ @ 4'A~ @ 46Bh@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4rWN~ B4"A~ B4p;A~ B4~ B4;A~ B4tv~ B4n~ B4~ B 4nU~ B 4P#5A~ B 45~ B 4$zB B0C( 58 1120S corporation net income..... ~ C4fzN~ C4"A~ C4p;A~ C4~ C4;A~ C4tv~ C4n~ C4~ C 4w~ C 4T~ C 45~ C 4$zC C0D( 59 1120S corporation deficit........ ~ D4z@ D)- D)- D)- D)- D)- D)- D)-~ D 4$@~ D )E@ D )- D )-D D0E( 60 Net income from a trade or business ~ E4~~ E4A~ E4Ck~ E4)}~ E4*_~ E4v3c~ E4:~ E4~u~ E 4~ E 4F%J~ E 4.~ E 4zgE E0F( Portfolio income (less deficit) F) F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4*&~ G4 QA~ G4@~ G4@~ G4A~ G4|kA~ G4A~ G4( A~ G 4A~ G 4A~ G 40@~ G 4PBAG G0H( 62 Dividend income.................. ~ H4@ H)*520H)*1,765H)*3,118~ H4@~ H4j@~ H4@~ H4f@~ H 4m@~ H 4@~ H 4`@~ H 4{@H H0I( 63 Interest income.................. ~ I4l,A~ I4@~ I4@~ I4@~ I4U@~ I4P@~ I4 A~ I4` @~ I 4pA~ I 4@~ I 4PV@~ I 4xAI I0J( 64 Royalty income (less loss)....... ~ J4-@~ J)S@J)*5,201 J)- J)- J)-J)*5,391J)*2,373~ J 4t@~ J )G@~ J ) n@~ J 4@J J0K( 65 Net S-T capital gain (less loss)... ~ K4@n K)*691K)*-9,267K)*3,695K)*-1,862K)*-2,633~ K4~ K4~ K 46~ K 4~ K 4 @~ K )@K K0L( 66 Net L-T capital gain (les loss).... ~ L4UQ~ L4AL)*8,299L)*43,379L)*158,908~ L4|A~ L4A~ L4@@~ L 40o@~ L 4@~ L 4@~ L 4@L L0M( 67 Other portfolio income (net)....... ~ M4@ M)- M)- M)- M)- M)*48 M)*136 M)*~ 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)................. ~ O40}@O)*6,613O)*1,790 O)*-97O)*8,476O)*-2,705~ O4@~ O4@~ O 4w@~ O 4X@~ O 4@~ O 4)@O O0P( 69 Net income....................... ~ P4'AP)*6,613P)*1,790 P)-P)*9,377P)*2,458~ P4J@~ P4@~ P 4@@~ P 4(@~ P 4@~ P 4@\@P P0Q( 70 Deficit.......................... ~ Q4@ Q)- Q)- Q)*97 Q)*901Q)*5,163Q)*2,657Q)*1,573~ Q 4R@~ Q )y@~ Q 4@~ Q )y@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)0@ S)- S)-S)*4,652 S)-S)*7,591S)*1,597~ S 4ʡ~ S 4@~ S 4 @~ S 4|@S S0T( 72 Net income....................... ~ T4 |@~ T)0@ T)- T)-T)*4,652 T)-T)*7,591T)*1,995~ T 4|@~ T 4@~ T 4*@~ T 4@T T0U( 73 Deficit.......................... ~ U4B@ U)- U)- U)- U)- U)- U)- U)*399~ U 4a@ U )-~ U )?@~ U )0s@U U0V( 74 Total income tax before credits.... ~ V4@V)*6,014 V)- V)-V)*6,147 V)*142V)*4,069V)*2,590~ V 4ֻ@~ V 4@~ V 4К@~ V 4@V V0W( 75 Built-in gains tax............... ~ W4o@W)*5,755 W)- W)-W)*6,147 W)*142W)*1,779~ W) @~ W 4@~ W )@~ 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*L@ Y*- Y*- Y*- Y*- Y*- Y*-~ 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>:> "