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@ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ 0 0 ( S Corporations - Returns With Net Income / = 5 2001 Corporation Source Book of Statistics of Income,
- .
. 0 / t l Income Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --
- .
. 3 0 + Wholesale and retail trade: Wholesale trade / g _ Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets
- .
. 0 * x , p (All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars) , , , , , , ,
, * +
+ 1
2 Size of Total Assets
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SECTOR CODE 42 " " Zero
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# or
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% Total % Assets~
& Y@~
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& j@~
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0 ( 1 Number of returns.................. ~
4 @~
4 @~
4 @@~
4 @~
4 @~
4 @~
4 c@~
4 @~
4 ,@~
( `~@~
( e@~
( Z@
0
( 2 Total assets....................... ~
4 vZ!$
( -~
4 Z ^ ~
4 ~
4 ~
4 ~~
4 ~
4 7~
4 ~
4 ~
4 ~
4 l
0 ( 3 Cash............................. ~
4 b ( -~
4 !A~
4 NX) ~
4 " ~
4 J ~
4 J'~
4 _| ~
4 ے ~
4 6I ~
4 k7 ~
4 N
0 ( 4 Notes and accounts receivable.... ~
4 f ( -~
4 @ A~
4 * ~
4 h-A~
4 Nπ ~
4 ~
4 x~
4 "-~
4 1A~
4 j ~
4 Y
0
( 5 Less: Allowance for bad debts. ~
4 `&A
( -
( *6,075
( -
( *4,094
( *9,828~
4 `AA~
4 @~
4 pA~
4 @~
4 @~
4 A
0 ( 6 Inventories...................... ~
4 *J= ( -~
4 (C A~
4
A~
4 .J ~
4 88A~
4 k~
4 y~
4 J#~
4 7C~
4 ~
4
0 ( 7 U.S. govt. obligations, total.... ~
4 A ( -~
( 0@ ( - ( - ( - ( *39,081 ( *84,002~
4 Z@~
4 @~
4 9@~
4 J@
0 ( 8 Tax-exempt securities............ ~
4 & ( - ( -~
( b@ ( *17 ( *28,488 ( *78,919 ( *51,329~
4 e@~
4 P@~
4 Y@~
4 A
0 ( 9 Other current assets............. ~
4 ڈi ( -~
4 @~
4 ) A~
4 @A~
4 @~
4 J ~
4 4a)A~
4 *E ~
4 63 ~
4 ,A~
4 ^:
0 ( 10 Loans to shareholders............ ~
4 d6;A ( -~
4 @ ( *26,971~
4 A~
4 D@~
4 A~
4 lA~
4 A~
4 _@~
4 @~
4 >
A
0 ( 11 Mortgage and real estate loans... ~
4 @
A ( - ( - ( - ( *567 ( *41,878~
4 @ ( *88,703~
4 s@~
4 v@~
4 (@~
4 !@
0 ( 12 Other investments................ ~
4 ^ ! ( - ( *567 ( *141,656 ( *54,575~
4 CA~
4 n_ ~
4 'A~
4 >h ~
4 7/ ~
4 8 ~
4
0 ( 13 Depreciable assets............... ~
4
( -~
4 ? ~
4 M ~
4 xy5A~
4 ~
4 ~
4 E~
4 `^A~
4 RA~
4 F ~
4 ;L
0 ( 14 Less: Accumulated depreciation ~
4 Fv ( -~
4 &A~
4 Į(A~
4 .A~
4 v\ ~
4 >~
4 n ~
4 "C ~
4 ~
4 7h ~
4 =
0 ( 15 Depletable assets................ ~
4 @ ( - ( - ( *27,864 ( - ( -~
( ? ( -~
4 @~
4 ,@~
( @@~
4 @
0 ( 16 Less: Accumulated depletion... ~
4 @ ( - ( - ( *19,505 ( - ( -~
( ? ( -~
( d@~
4 ̕@~
( ~@~
4 z@
0 ( 17 Land............................. ~
4 >A ( - ( - ( *22,215 ( *32,683 ( *119,083~
4 Y ~
4
A~
4 A~
4 KA~
4 @.A~
4 8A
0 ( 18 Intangible assets (Amortizable).. ~
4 ! ( -~
4 eA~
4 p\@~
4 PA~
4 0@~
4 ~5% ~
4 kA~
4 о*A~
4 x A~
4 +!A~
4 +
0 ( 19 Less: Accumulated amortization ~
4 ~
4 ~z~
4 vs~
4 P>JA~
4 ~
4 nf6
0 ( 23 Mort, notes, and bonds under 1 yr ~
4 ( -~
4 >@~
4 8aA~
4 A~
4 (A~
4 ~
4 v ~
4 ^ ~
4 J ~
4 k ~
4 *
l@ ! @ " @ # @ $ @ % @ & @ ' @ ( @ ) @ * @ + @ , @ - @ . @ / @ 0 @ 1 @ 2 @ 3 @ 4 @ 5 @ 6 @ 7 @ 8 @ 9 @ : @ ; @ < @ = @ > @ ? @ 0 ( 24 Other current liabilities........ ~
4 º ( -~
4 ȶ
A~
4 w A~
4 X] A~
4 (A~
4 >' ~
4 $4A~
4 ؙ@A~
4 S ~
4 fb1 ~
4 :w
0 ! ( 25 Loans from shareholders.......... ~
! 4 ! ( -~
! 4 A~
! 4 "A~
! 4 @~
! 4 A~
! 4 p>A~
! 4 ^c0 ~
! 4 P,A~
!
4 A~
! 4 A~
! 4 A !
! 0 " ( 26 Mort, notes, bonds, 1 yr or more. ~
" 4 " ( -~
" 4 A~
" 4 `A~
" 4 | A~
" 4 - ~
" 4 < ~
" 4 ޝq ~
" 4 .N ~
"
4 O $
$ 0 % ( 29 Capital stock................... ~
% 4 HA % ( -~
% 4 @~
% 4 A~
% 4 `/A~
% 4 6A~
% 4 f N ~
% 4 4A~
% 4 eA~
%
4 H
A~
% 4 @~
% 4 A %
% 0 & ( 30 Additional paid-in capital...... ~
& 4
* & ( -~
& 4 @~
& 4 H@~
& 4 2A~
& 4 OA~
& 4 X ~
& 4 ζ$ ~
& 4 l- ~
&
4 A~
& 4 @SA~
& 4 A &
& 0 ' ( 31 Retained earnings-unappropriated ~
' 4 Vcv
' ( -~
' 4 TA~
' 4 f: ~
' 4 l*A~
' 4 : ~
' 4 ~
' 4 ߲~
' 4 ~
'
4 s~
' 4 !~
' 4 ^^ '
' 0 ( ( 32 Less: Cost of treasury stock.. ~
( 4 (FA ( ( - ( ( *29,842 ( ( *94,018 ( ( *22,659 ( ( *577,413~
( 4 f 4 ~
( 4 A~
( 4 o!A~
(
4 YA~
( 4 HA~
( 4 @ (
( 0 ) ( 33 Total receipts..................... ) 4 A~
) 4 :H~
) 4 RJw~
) 4 R6~
) 4 ~
) 4 B~
) 4 v8#~
) 4 5~
) 4 ~
)
4 < ~
) 4 rO~
) 4 ؝ )
) 0 * ( 34 Business receipts................ ~
* 4 Zȳ~
* 4
C~
* 4 r~
* 4 ʏ~
* 4 ~
* 4 ~
* 4 "~
* 4 ~ ~
* 4 _~
*
4 2$ ~
* 4 ڥ@~
* 4 Ƌ| *
* 0 + ( 35 Interest on govt. obligations.... ~
+ 4 @ + ( *125 + ( *193~
+ ( @ + ( *54 + ( *2,154~
+ 4 8@~
+ 4 @~
+ 4 }@~
+
4 @~
+ 4 ϼ@~
+ 4 &@ +
+ 0 , ( 36 Net gain, noncapital assets...... ~
, 4 ^A~
, 4 n@ , ( *877~
, ( .@ , ( *2,445~
, 4 l@~
, 4 `@~
, 4 @~
, 4 Q@~
,
4 @<@~
, 4 i@~
, 4 @ ,
, 0 - ( 37 Other receipts................... ~
- 4 0 ~
- 4 @~
- 4 3@~
- 4 pLA~
- 4 | A~
- 4 A~
- 4 = ~
- 4 BA~
- 4 + ~
-
4 8A~
- 4 p A~
- 4 & A -
- 0 . ( 38 Total deductions................... ~
. 4 6 {~
. 4 Vd6~
. 4 &~
. 4 ⌷~
. 4 ~
. 4 ~
. 4 !~
. 4 =~
. 4 <~
.
4 j ~
. 4
~
. 4 V& .
. 0 / ( 39 Cost of goods sold............... ~
/ 4 vd~
/ 4 IA~
/ 4 R( ~
/ 4 f~
/ 4 X~
/ 4 2~
/ 4 N~
/ 4 ~
/ 4 ~
/
4 2 ~
/ 4 rB~
/ 4 ! /
/ 0 0 ( 40 Compensation of officers......... ~
0 4 Ϛ~
0 4 xA~
0 4 E ~
0 4 (A~
0 4 % ~
0 4 $A(A~
0 4 ~
0 4 D 2A~
0 4 6T ~
0
4 $ ~
0 4 `A~
0 4 `A 0
0 0 1 ( 41 Repairs.......................... ~
1 4 l ~
1 4 @~
1 4 @~
1 4 @~
1 4 @~
1 4 `@~
1 4 ,!A~
1 4 A~
1 4 XA~
1
4 AA~
1 4 @~
1 4 JA 1
1 0 2 ( 42 Bad debts........................ ~
2 4 ^I ~
2 4 M@~
2 4 `@ 2 ( *4,993~
2 4 @}@~
2 4 @~
2 4 A~
2 4 XA~
2 4 8A~
2
4 @~
2 4 I@~
2 4 p@ 2
2 0 3 ( 43 Rent paid on business property... ~
3 4 G~
3 4 @~
3 4 X/A~
3 4 L\A~
3 4 A~
3 4 A~
3 4 u ~
3 4 f;) ~
3 4 &9 ~
3
4 P A~
3 4 |;A~
3 4 8A 3
3 0 4 ( 44 Taxes paid....................... ~
4 4 jF~
4 4 5@~
4 4 A~
4 4 A~
4 4 A~
4 4 $A~
4 4 nb ~
4 4 ).A~
4 4 c2A~
4
4 !A~
4 4 0A~
4 4 ) 4
4 0 5 ( 45 Interest paid.................... ~
5 4 |.HA~
5 4 @~
5 4 l@~
5 4 N@~
5 4 @~
5 4 S@~
5 4 + ~
5 4 A~
5 4 d#A~
5
4 eA~
5 4
A~
5 4 pA 5
5 0 6 ( 46 Amortization..................... ~
6 4 f! ~
6 4 \@~
6 4 $@~
6 4 @~
6 4 @~
6 4 @~
6 4 @~
6 4 A~
6 4 @~
6
4 }@~
6 4 `-@~
6 4 ?@ 6
6 0 7 ( 47 Depreciation..................... ~
7 4 A ~
7 4 @~
7 4 P[@~
7 4 PX@~
7 4 @~
7 4 +A~
7 4 @/A~
7 4 d\ A~
7 4 `e%A~
7
4 0A~
7 4 A~
7 4 h! 7
7 0 8 ( 48 Depletion........................ 8 ( *8,077 8 ( - 8 ( - 8 ( - 8 ( - 8 ( - 8 ( - 8 ( *7,548~
8 ( @~
8
( K@~
8 ( }@~
8 ( ? 8
8 0 9 ( 49 Advertising...................... ~
9 4 DA~
9 4 @~
9 4 @~
9 4 @~
9 4 ``@~
9 4 h A~
9 4 K# ~
9 4 <)A~
9 4 A~
9
4 DkA~
9 4 A~
9 4 X
A 9
9 0 : ( 50 Pension, prof sh, stock, annuity. ~
: 4 N ~
: 4 @~
: 4 p@~
: 4 @~
: 4 i@~
: 4 @@~
: 4 $A~
: 4 A~
: 4 P
A~
:
4 @~
: 4 @~
: 4 pJ@ :
: 0 ; ( 51 Employee benefit programs........ ~
; 4 [ ~
; 4 f@~
; 4 @~
; 4 }@~
; 4 @e@~
; 4 p @~
; 4 "A~
; 4 A~
; 4 'A~
;
4
A~
; 4 dA~
; 4 A ;
; 0 < ( 52 Net loss, noncapital assets...... ~
< 4 @~
< 4 D@ < ( - < ( - < ( - < ( *2,061~
< 4 @~
< 4 @~
< 4 h@~
<
4 i@~
< ( @@~
< 4 @ <
< 0 = ( 53 Other deductions................. ~
= 4 E
~
= 4 :@ ~
= 4 fۏ ~
= 4 Jo ~
= 4 n ~
= 4 ˹ ~
= 4 b~
= 4 ʇ~
= 4 bK9~
=
4 ~-~
= 4 n ~
= 4 4 =
= 0 > ( 54 Total receipts less total deducts.. ~
> 4 nt
~
> 4 PA~
> 4 :8Q ~
> 4 T+A~
> 4 NN1 ~
> 4 2A~
> 4 nR~
> 4 Ȟ ~
> 4 ~
>
4 Bs ~
> 4 M ~
> 4 6v >
> 0 ? ( Total 1120S corporation net ? ( ? ( ? ( ? ( ? ( ? ( ? ( ? ( ? ( ?
( ? ( ? ( ?
? @ @ A @ B @ C @ D @ E G@ F @ G @ H @ I @ J @ K @ L @ M G@ N @ O @ P @ Q G@ R @ S @ T @ U @ V @ W 0 @ ( 55 income (less deficit)............. ~
@ 4 ~
@ 4 L A~
@ 4 lO ~
@ 4 f7 ~
@ 4 F?2 ~
@ 4 Ȝ ~
@ 4 ~
@ 4 ~
@ 4 ~
@
4 jz ~
@ 4 4A~
@ 4 fc @
@ 0 A ( 56 1120S corporation net income..... ~
A 4 fwA~
A 4 L A~
A 4 P ~
A 4 f7 ~
A 4 F?2 ~
A 4 Ȝ ~
A 4 ~
A 4 ҥ ~
A 4 ) ~
A
4 jz ~
A 4 4A~
A 4
A
A 0 B ( 57 1120S corporation deficit........ B ( *125,269 B ( - B ( *11,118 B ( - B ( - B ( - B ( *95,115 B ( *12,230~
B 4 ܠ@ B
( - B ( -~
B 4 )@ B
B 0 C ( 58 Net income from a trade or business ~
C 4 j7~
C 4 NA~
C 4 LM4A~
C 4 T+A~
C 4 (A~
C 4 I ~
C 4 ƜQ~
C 4 6I ~
C 4 XIA~
C
4 vr ~
C 4 [M ~
C 4 u C
C 0 D ( Portfolio income (less deficit) D ( D ( D ( D ( D ( D ( D ( D ( D ( D
( D ( D ( D
D 0 E ( 59 distributed to shareholders:..... ~
E 4 @ ~
E 4 X
A~
E 4 @~
E 4 @~
E 4 [@~
E 4 & S ~
E 4 ^8 ~
E 4 9@~
E 4 XA~
E
4 p@~
E 4 @~
E 4 QA E
E 0 F ( 60 Dividend income.................. ~
F 4 n@ F ( - F ( *568 F ( *4,253 F ( *689 F ( *3,050~
F 4 `,@~
F 4 @~
F 4 @~
F
4 l@~
F 4 α@~
F 4 u@ F
F 0 G ( 61 Interest income.................. ~
G 4 h- ~
G 4 ¨@~
G 4 z@~
G 4 |@~
G 4 X@~
G 4
@~
G 4 `qA~
G 4 @~
G 4 A~
G
4 @~
G 4 @~
G 4 @ G
G 0 H ( 62 Royalty income (less loss)....... ~
H 4 @~
H ( y@ H ( - H ( - H ( - H ( - H ( *2,605~
H ( A@~
H 4 @~
H
4 0@~
H 4 $@~
H 4 h@ H
H 0 I ( 63 Net S-T capital gain (less loss)... ~
I 4 ;~
I ( T I ( *-33,662 I ( - I ( *767 I ( *-57~
I 4 9~
I 4 ~
I 4 ~
I
4 ~
I ( Ȏ~
I 4 I
I 0 J ( 64 Net L-T capital gain (les loss).... ~
J 4 XTCA~
J 4
A J ( - J ( *172 J ( *85 J (
*1,313,776~
J 4 2 ~
J 4 @ @~
J 4 @~
J
4 g@~
J 4 @~
J 4 @ J
J 0 K ( 65 Other portfolio income (net)....... ~
K ( e K ( - K ( - K ( - K ( - K ( - K ( *-77
K ( *5~
K ( z~
K
( pr@~
K ( @~
K ( 2@ K
K 0 L ( Real estate rental net income L ( L ( L ( L ( L ( L ( L ( L ( L ( L
( L ( L ( L
L 0 M ( 66 (less deficit)................. ~
M 4 S@ M ( - M ( *-5,337~
M ( P@ M ( *1,982 M ( *-1,567~
M 4
@~
M 4 @~
M 4 @~
M
4 @~
M 4 @~
M 4 @ M
M 0 N ( 67 Net income....................... ~
N 4 0@ N ( - N ( -~
N ( P@ N ( *1,982 N ( -~
N 4 @~
N 4 @~
N 4 @~
N
4 @~
N 4 @~
N 4 @ N
N 0 O ( 68 Deficit.......................... ~
O 4 1@ O ( - O ( *5,337 O ( - O ( - O ( *1,567 O ( *1,187 O ( *2,018~
O 4 X@~
O
( @b@~
O 4 @~
O 4 @ O
O 0 P ( Net income (less deficit) from P ( P ( P ( P ( P ( P ( P ( P ( P ( P
( P ( P ( P
P 0 Q ( 69 other rental activity.......... ~
Q 4 @@~
Q 4 @ Q ( *789 Q ( - Q ( - Q ( -~
Q 4 f@ Q ( *4,835~
Q 4 |@~
Q
4 d@~
Q 4 @~
Q 4 @ Q
Q 0 R ( 70 Net income....................... ~
R 4 @~
R 4 @ R ( *789 R ( - R ( - R ( - R ( *8,687 R ( *4,843~
R 4 @~
R
4 &@~
R 4 @~
R 4 O@ R
R 0 S ( 71 Deficit.......................... ~
S 4 p@~
S ( p@ S ( - S ( - S ( - S ( -~
S ( r@
S ( *8~
S ( @~
S
( @ S ( -~
S 4 Z@ S
S 0 T ( 72 Total income tax before credits.... ~
T 4 @{@~
T 4 @ T ( - T ( - T ( *69 T ( - T ( *1,306~
T ( X@~
T 4 &@~
T
( @~
T 4 @~
T 4 @ T
T 0 U ( 73 Built-in gains tax............... ~
U 4 @~
U 4 @ U ( - U ( - U ( *69 U ( - U ( *1,306~
U ( X@~
U 4 2@~
U
( @~
U ( @~
U 4 @ U
U 0 V $ ( 74 Excess net passive income tax.... V ) - V ) - V ) - V ) - V ) - V ) - V ) - V ) - V ) - V
) - V ) - V ) - V
V k W 3 c Source: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004). W W W W W W W W W W
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