\pgldobl00 f\l0 M)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 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 #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 !xAC  HAC #|AU} (}  }  \l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52002 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2002 Through June 2003 --   - . ."0Wholesale and retail 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     2Size of Total Assets     ~ ?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 41" "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( A~ 4@~ 4 A~ 4P"@~ 4 @~ 4@@~ 4@~ 4@~ 4s@~ 4@~ (|@~ (@n@  0 ( 2 Total assets....................... ~ 42o (-~ 4 ~ 4~ 4%~ 4)~ 4"~ 4z~ 4y~ 4*n ~ 4N5M~ 4  0 ( 3 Cash............................. ~ 4‚  (-~ 40f~ 4~ 4~ 4~ 4:~ 4(~ 4~ 4y~ 4Vڝ~ 4L  0 ( 4 Notes and accounts receivable.... ~ 4CH (-~ 4 $A~ 4yx~ 4~ 4H$~ 4jO~ 4rY4~ 4"`~ 4Rs~ 4֝~ 4  0 ( 5 Less: Allowance for bad debts. ~ 4J` (- (*1,976 (*4,401 (*43,653~ 4V@~ 4xA~ 4A~ 4:A~ 40 A~ 4 A~ 4LA  0( 6 Inventories...................... ~ 4.* (-~ 4ǣ~ 4֗Y~ 4ک~ 4jbA~ 4R ~ 4ƀP~  4, ~  4B~  4J^~  4S 0( 7 U.S. govt. obligations, total.... ~ 4(A (- (- (-(*49,867 (*605(*48,656(*100,281~  4@~  4@~  4`@~  4@ 0( 8 Tax-exempt securities............ ~ 4D (- (*446~ (b@~ (*@(*40,922(*77,544~ 4HA~  4A~  4=A~  4A~  4 A 0( 9 Other current assets............. ~ 4t (-~ 4A~ 4`A~ 4A~ 4vx+~ 4~ 4~  4։~  4T:A~  4\~  4 0( 10 Loans to shareholders............ ~ 4e (-~ 4fA~ 4A~ 4XO A~ 4!#~ 4:A~ 4~O.~  4*A~  44A~  4A~  4A 0( 11 Mortgage and real estate loans... ~ 4ƴ+ (-(*16,000(*11,962 (-(*73,624~ 4^ A~ 4A~  40@~  4`@~  4@~  4@@ 0( 12 Other investments................ ~ 4{ (-~ 4`@~ 4A~ 4܀A~ 4q/~ 4~ 4 ~  4Ƌ~  4~  4f~  4 0( 13 Depreciable assets............... ~ 4FQ' (-~ 4"s~ 4~ 4^~ 4b%~ 4~ 48o~  4[~  4¶@~  4|e~  4. 0( 14 Less: Accumulated depreciation ~ 4F_ (-~ 4N ~ 4tN~ 4g~ 4~ 4]~ 4vC~  46~  4~  42~  46 0( 15 Depletable assets................ ~ 4}A (-(*27,512(*28,189 (- (-~ (?~ (d@~  4@~  4M@~  (0@~  4v@ 0( 16 Less: Accumulated depletion... ~ 4PM@ (- (*28(*25,361 (- (-( (-~  4@~  4@~  (0@~  4@ 0( 17 Land............................. ~ 4JF (-(*80,490~ 4A~ 42A~ 4Ls,A~ 4R(~ 4@7~  4Z~  46;~  4E&A~  4p7A 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4(~ 4>]~ 4J;z~ 4VR~ 4L~ 46Hh~  4n~  4>BK~  4!1~  4n 0( 19 Less: Accumulated amortization ~ 4= (-~ 4H.A~ 4tA~ 4/~ 4XYA~ 43~ 47A~  4^'~  40A~  4A~  4v%  0( 20 Other assets..................... ~ 4>\ (-~ 4@~ 4 A~ 4:A~ 4A~ 40-A~ 4u)A~  4ث-A~  4<A~  4A~  46A 0( 21 Total liabilities.................. ~ 42o (-~ 4 ~ 4~ 4%~ 4)~ 4"~ 4z~  4y~  4*n ~  4N5M~  4 0( 22 Accounts payable................. ~ 4& (-~ 4B~ 4V~ 4j.~ 4'X~ 4j~ 42s~  4~  4b ~  4)~  45 0( 23 Mort, notes, and bonds under 1 yr ~ 4f2 (-~ 4~3~ 4J~ 4j~ 4Zڇ~ 4~ 4j9~  4FO~  4 ~  4:w~  4h  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4-T (-~ 4 @~ 4VNG~ 46A~ 4n[~ 4X~ 42z!~ 4q~ 4Z~ 4DA~ 4=  0!( 25 Loans from shareholders.......... ~ !4 !(-~ !4"J<~ !4OA~ !4 ~ !4~ !4~ !4>X~ ! 4&~ ! 4Fan~ ! 4%A~ ! 4ƲB! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4I` "(-~ "4jp~ "4K~ "4FtY~ "4l~ "43mA~ "4~ " 4‰8~ " 4N~ " 4& ~ " 4PcA" "0#( 27 Other liabilities................ ~ #4^ #(-~ #4A~ #4A~ #4 A~ #4A~ #4?e~ #4'~ # 4 `(A~ # 4,$A~ # 4'$~ # 4<2A# #0$( 28 Net worth........................ ~ $4"3! $(-~ $4<`~ $4(NA~ $4S~ $4z@~ $4~ $4s~ $ 4~ $ 4 vK~ $ 4~ $ 4ns$ $0%( 29 Capital stock................... ~ %4- %(-~ %4.9h~ %4~Z~ %4:A~ %4Z7A~ %4;~ %4w;A~ % 4Ih~ % 4&~ % 4A~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4c &(-~ &4}~ &4~ &4(U~ &4@A~ &4>~ &42H~ & 4v7~ & 4zX~ & 4Y*A~ & 4'=A& &0'( 31 Retained earnings-unappropriated ~ '4 '(-~ '4ދ~ '4%~ '4$<#A~ '4vP ~ '4~ '4x~ ' 4R8~ ' 4~ ' 4j~ ' 4R;d' '0(( 32 Less: Cost of treasury stock... ~ (4x ((-~ (4pXA~ (4 A~ (4ԿA~ (4A~ (4$~ (4T*A~ ( 4LF~ ( 4PA~ ( 4 A~ ( 4w ( (0)( 33 Total receipts..................... )4׸A~ )46k2~ )4v ~ )4q~ )4h~ )4BO~ )4>4V~ )4*8~ ) 4H~ ) 4"~ ) 4Rni~ ) 4Vׁ$) )0*( 34 Business receipts................ *4V#A~ *4~ *4ja ~ *4^M~ *4 l~ *4*^&~ *4*IZU~ *4f7~ * 49G~ * 4RS"~ * 4J)~ * 4Ft$* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(@ +(*79 +(*957~ +(?+(*4,627~ +4@~ +4@~ + 4@~ + 4@~ + 4+@~ + 4)@+ +0,( 36 Net gain, noncapital assets...... ~ ,4.:~ ,4(@~ ,4@~ ,4 @~ ,4d@~ ,4@~ ,4A~ ,4 @~ , 4`*A~ , 40@~ , 4 w@~ , 4@, ,0-( 37 Other receipts................... ~ -47~ -4A~ -4|FA~ -4 +&A~ -4>'~ -4I&~ -4~ -4~ - 4 ~ - 4vTp~ - 4N;~ - 4\- -0.( 38 Total deductions................... .4@A~ .4C~ .4FZ? ~ .4R~ .4~Q~ .4~ .4oWT~ .4M#7~ . 46xIG~ . 41!~ . 4 ~ . 4Ã#. .0/( 39 Cost of goods sold............... /4A~ /4NMw~ /4B~ /4' ~ /4~ /4*c~ /4n^B~ /4Rk--~ / 4je;~ / 4&~ / 4~ / 4X/ /00( 40 Compensation of officers......... ~ 04q~ 04ؚA~ 04N~ 04~ 04@~ 04̩~ 04na~ 04~ 0 4~ 0 4S~ 0 4 *~ 0 4'0 001( 41 Salaries and wages............... ~ 14 {~ 14>,~ 14ZF~ 14`~ 14 k~ 14u~ 14a2~ 149~ 1 4o~ 1 4JAI~ 1 4uv~ 1 4yl1 102( 42 Repairs.......................... ~ 24e~ 24k@~ 24,7A~ 24A~ 24A~ 244A~ 24V~ 24)~ 2 4*A~ 2 4BA~ 2 4A~ 2 4"A2 203( 43 Bad debts........................ ~ 34A~ 34 @~ 34@~ 34A~ 34H@~ 34 @~ 34%A~ 34zA~ 3 4A~ 3 4X7A~ 3 4`L@~ 3 4eA3 304( 44 Rent paid on business property... ~ 44Ł~ 445A~ 446~ 44ְ~ 44n2~ 44$G?A~ 442W~ 44&ɽ~ 4 4V ~ 4 49A~ 4 4J@~ 4 4zh4 405( 45 Taxes paid....................... ~ 54h~ 54(A~ 54>=~ 54\~ 5468\~ 546m[~ 54~ 54~ 5 4ڢ~ 5 4FM_~ 5 4>9~ 5 4:A5 506( 46 Interest paid.................... ~ 64~ 64@~ 64\A~ 64;A~ 64x"A~ 64$A~ 64M}~ 64 nI~ 6 4U~ 6 404&A~ 6 4"A~ 6 4 *A6 607( 47 Amortization..................... ~ 74U~ 74hA~ 74@~ 74`q@~ 74 @~ 74``@~ 74! A~ 74@~ 7 4ȘA~ 7 4+@~ 7 4 4@~ 7 4A7 708( 48 Depreciation..................... ~ 84ڑ~ 84P@~ 84H%~ 84~(~ 84[)A~ 84<~ 84 H~ 84,y:A~ 8 4j~ 8 4O~ 8 4@~ 8 4u8 809( 49 Depletion........................ ~ 94@ 9(-9(*13,005 9(-9(*1,681 9(- 9(-9(*8,699~ 9 (@~ 9 (v@9 (~ 9 4@9 90:( 50 Advertising...................... ~ :4~ :40@~ :4ƒ%~ :4~h,~ :4Vv6~ :4R2~ :4&~ :48~ : 4~λ~ : 4qZ~ : 4,A~ : 4R: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4A~ ;4E@~ ;4p@~ ;4@~ ;4A~ ;40 A~ ;4xa'A~ ;4A~ ; 4A~ ; 4p A~ ; 4A~ ; 4A; ;0<( 52 Employee benefit programs........ ~ <42~ <4@~ <4<A~ <4(A~ <4L A~ <4[A~ <4i~ <4H~ < 4I\~ < 4<'A~ < 4A~ < 4H/A< <0=( 53 Net loss, noncapital assets...... ~ =4A~ =43@=(*2,150=(*6,274=(*46,896=(*15,101~ =4@~ =4@~ = 4@~ = 4@~ = 46@~ = 4ħ@= =0>( 54 Other deductions................. ~ >4 u~ >4vH~ >4&~ >4_~ >4V~ >4jl~ >4. ~ >4~ > 4o~ > 4^b.~ > 4Ƈ~ > 4f]e> >0?( 55 Total receipts less total deducts.. ~ ?4:~ ?4p~ ?47~ ?4Jm~ ?4E~ ?4>Ov~ ?4.~ ?4~ ? 4WA~ ? 4r~ ? 4:b~ ? 4? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4~- ~ A4eA~ A4+A~ A40BA~ A4zR~ A4r~ A4~ A4"~ A 4[~ A 4~ A 4<CA~ A 4v A A0B( 57 1120S corporation net income..... ~ B4R ~ B4گM~ B4~ B4^ ~ B4>~ B4F~ B4r~ B4X~ B 4f~ B 4\~ B 4~ B 4GB B0C( 58 1120S corporation deficit........ ~ C46Ԯ~ C4J5~ C4m~ C4pu/A~ C4S~ C4 0A~ C42~ C4.;5~ C 4vf(~ C 4A~ C 4Xj A~ C 4pG#AC C0D( Net income (less deficit) from D( D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4N~ E4p~ E4+A~ E4Vm~ E4lz1A~ E4=A~ E4A~ E4g~ E 4}~ E 4~ E 4ڠ~ E 42E E0F( 60 Net income....................... ~ F4 ~ F4o*~ F4f~ F4z@~ F4~ F4u~ F4>p~ F41B~ F 4I~ F 4T~ F 4J~ F 4'F F0G( 61 Deficit.......................... ~ G4v~ G4;~ G4 k~ G4&?~ G4JV~ G4nD~ G4Vғ~ G4-A~ G 4h'A~ G 4nA~ G 4A~ G 4v+G G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4LPA~ I4&)~ I4~ I46&"~ I4P^A~ I4?A~ I4^A~ I4A~ I 4X'A~ I 4̫A~ I 4)A~ I 48 AI I0J( 63 Dividend income.................. ~ J4iA~ J4}@~ J4@~ J4@~ J4@~ J4@J@~ J4@5@~ J4@@~ J 45@~ J 4@~ J 4@~ J 4@J J0K( 64 Interest income.................. ~ K4xh~ K4@~ K4@~ K4{@~ K4@~ K4С@~ K4A~ K4( A~ K 4_A~ K 4A~ K 4P5A~ K 4HAK K0L( 65 Royalty income (less loss)....... ~ L4 AL(*35,235L(*28,932 L(- L(- L(-L(*10,219L(*11,713~ L 4@~ L 4@~ L 4@~ L 4@@L L0M( 66 Net S-T capital gain (less loss). ~ M4M(*3,603 M(*-896~ M(* M(-M(*-1,971~ M4X~ M4~ M 4+~ M 4~ M 4P@~ M 4M M0N( 67 Net L-T capital gain (less loss). ~ N4֩~ N4t#AN(*-77,345N(*537,402N(*34,832~ N4P@~ N4lA~ N4fA~ N 4tA~ N 4HA~ N 4@~ N 4`AN N0O( 68 Other portfolio income (net)..... ~ O4@ O(- O(- O(- O(- O(*680 O(*-5 O(*564~ O 4D@~ O ( n@~ O (Z@~ O (g@O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4fAQ(*2,793Q(*27,495Q(*4,669~ Q4@~ Q4m@~ Q48?A~ Q4@~ Q 4@~ Q 4@~ Q 4R@~ Q 4@Q Q0R( 70 Net income....................... ~ R48j!AR(*2,793R(*27,572R(*7,143~ R4R@~ R4@~ R4$A~ R4@~ R 40 @~ R 4)@~ R 4@~ R 4@R R0S( 71 Deficit.......................... ~ S4l@ S(- S(*78S(*2,474S(*8,719S(*8,690~ S4@~ S4@~ S 4@~ S 4g@~ S 4@~ S 4@S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4~@~ U({U(*5,239 U(- U(-U(*-1,757~ U4@@~ U4@@~ U 4@|@~ U 4@~ U 4@N@~ U 4^U U0V( 73 Net income....................... ~ V4 A V(-V(*5,239 V(- V(-V(*1,399~ V4/@~ V4@H@~ V 4@8@~ V 4@~ V 4`D@~ V 4@U@V V0W( 74 Deficit.......................... ~ W4[@~ W({@ W(- W(- W(-W(*3,157W(*1,219W(*5,621~ W 4@~ W 4@~ W 4@~ W 4`@W W0X( 75 Total income tax before credits.... ~ X4 s@X(*4,780 X(- X(- X(*83 X(*185X(*7,969~ X4@~ X 4{@~ X 4@~ X 4Z@~ X 46@X X0Y( 76 Built-in gains tax............... ~ Y4@Y(*4,482 Y(- Y(- Y(*83 Y(*185Y(*7,535Y(*1,010~ Y 4T@~ Y (Ё@~ Y 4@~ Y 4y@Y Y0Z$( 77 Excess net passive income tax.... Z)*1,162 Z)- Z)- Z)- Z)- Z)- Z)*99 Z)-~ Z )}@ Z )- Z )-~ Z )P@Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= MC5> "