�\pgldobl00 f\l@ R)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� \�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 --   - . .00(Wholesale and retail trade: 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 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~ 44@~ 4�A~ 4L@~ 4@~ 4a@~ 4V@~ 4@~ 4@~ (`@~ ( h@~ (@Y@  0 ( 2 Total assets....................... ~ 4*R!= (-~ 4P~ 4v �~ 4~~ 42n~ 4ާ� ~ 4C ~ 4Z ~ 42�0~ 4�~ 4Y�  0 ( 3 Cash............................. ~ 4� (-~ 4�$@~ 4p~ 4~ 4DA~ 4bb~ 4KA~ 4ް ~ 42~ 4�5H~ 4�  0 ( 4 Notes and accounts receivable.... ~ 4my (-~ 4� A~ 4;~ 4�4h~ 4^{~ 4�~ 4 ~ 4��~ 4PGA~ 4�y~ 4HA  0 ( 5 Less: Allowance for bad debts. ~ 4A (- (*1,972 (*1,934 (*16,161~ 4�<@~ 4 @~ 4@@~ 4P@~ 4@~ 4 @~ 4@  0( 6 Inventories...................... ~ 4F�) (-~ 4~ 4~~ 4>~ 4V�~ 4"~ 4��~  4*�'~  4 8c~  4�%~  4c� 0( 7 U.S. govt. obligations, total.... ~ 4P@ (- (- (- (- (*605(*5,331 (-~  4@~  4@~  4@~  4@ 0( 8 Tax-exempt securities............ ~ 4dA (- (*446 (-~ (*@ (*286(*75,152(*23,150~  4+@~  4�6@~  4o@~  4@ 0( 9 Other current assets............. ~ 4Z6� (-~ 4@~ 4`A~ 48A~ 4A~ 4ޝs~ 4Q<~  4DA4A~  4�9,~  4E'~  4D 0( 10 Loans to shareholders............ ~ 4� (-~ 4A~ 4�A~ 4@�A~ 4�A~ 43~ 4l,A~  4JA~  4A~  4 @@~  4@ 0( 11 Mortgage and real estate loans... ~ 4�A (-(*16,000(*11,962 (-(*73,624~ 4�A(*62,995~  4@~  4@~  4`T@~  4H@ 0( 12 Other investments................ ~ 4 ` (-~ 4@@~ 4@MA~ 4\A~ 4�A~ 4�!o~ 4�6A~  4P[6A~  48~  4V�;~  4n� 0( 13 Depreciable assets............... ~ 4�?o (-~ 4~ 4�9�~ 4C�~ 4BtA~ 4�~ 4�~  4c~  4 d�~  4OSA~  4. 0( 14 Less: Accumulated depreciation ~ 4B=�  (-~ 40GA~ 4'�~ 4.L ~ 4;~ 4�~ 4i~  4�~  4&�~  4P�~  4� 0( 15 Depletable assets................ ~ 4@ (- (*140 (- (- (-~ (�? (-~  4@~  ( n@~  (@@~  (@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (*28 (- (- (-( (-~  4@~  (`e@  (-~  (@ 0( 17 Land............................. ~ 4W� (-(*71,341~ 40I@~ 4�A~ 48�%A~ 4^a~ 4L�"A~  4X-A~  4n�'~  4|�A~  4VB 0( 18 Intangible assets (Amortizable).. ~ 4�=h (-~ 4,�A~ 4ZaO~ 4:A~ 4�6~ 46-Y~ 4r9~  4>~  44A~  4 A~  4Y7A 0( 19 Less: Accumulated amortization ~ 4|� (-~ 4|A~ 4A~ 44�%A~ 4A~ 4�!~ 4Ȋ A~  4�*A~  4`#A~  4�<@~  4(� A 0( 20 Other assets..................... ~ 4 (-~ 40!@~ 4NA~ 4�A~ 4I A~ 4zA~ 4 �A~  4"~  4pA~  4EA~  4�5 0( 21 Total liabilities.................. ~ 4*R!= (-~ 4P~ 4v �~ 4~~ 42n~ 4ާ� ~ 4C ~  4Z ~  42�0~  4�~  4Y� 0( 22 Accounts payable................. ~ 4Rk� (-~ 4$&A~ 4�9A~ 4vK�~ 4ҥ�~ 4� �~ 4҃�~  4�~  4z5�~  4]~  4Ƴ� 0( 23 Mort, notes, and bonds under 1 yr ~ 4:�" (-~ 4p�A~ 4�2)A~ 4G~ 4:VM~ 4dWiA~ 4,~  4�"W~  4}~  4w�~  4[�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 4݁ (-~ 4�,~ 4�6+A~ 4.A~ 4hm+A~ 4a�~ 4m�~ 4��~ 4Ze~ 4� G~ 4�  0!( 25 Loans from shareholders.......... ~ !4Z !(-~ !4rn�~ !4Z~ !4�~ !4fn�~ !4F�~ !4.~ ! 4>|~ ! 4FB;~ ! 4A~ ! 4bA! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4.�  "(-~ "4U~ "4p BA~ "4`OA~ "4:~ "4*ZI~ "4"~ " 4 ^:~ " 4��~ " 4�9~~ " 4vJ" "0#( 27 Other liabilities................ ~ #4J #(-~ #4A~ #4@@~ #4� A~ #4@~ #4v`7~ #4P�A~ # 4�A~ # 4n A~ # 4JA~ # 4f�%# #0$( 28 Net worth........................ ~ $4O7 $(-~ $4�~ $4>+�~ $4AA~ $4DRA~ $4F}~ $4X^A~ $ 4Z~ $ 4�!U~ $ 4�7~ $ 4a�$ $0%( 29 Capital stock................... ~ %4Dh %(-~ %4nwJ~ %4@~ %40A~ %4*H~ %4~ %4fO~ % 4JE~ % 4 ZA~ % 4v@~ % 4�A% %0&( 30 Additional paid-in capital...... ~ &4bR &(-~ &4l~ &4�~ &4D~ &4g~ &4-~ &4s~ & 45~ ' 4�~ ' 4^' '0(( 32 Less: Cost of treasury stock... ~ (4fT� ((-((*210,001~ (4E A~ (4tXA~ (4LLA~ (48�+A~ (40A~ ( 4uA~ ( 4HvA~ ( 4�A~ ( 4x�A( (0)( 33 Total receipts..................... )4 uA~ )4vg~ )4K~ )4�� ~ )4JF�~ )4~W�~ )4�$�+~ )4"~ ) 4�-~ ) 4�~ ) 4"d ~ ) 4") )0*( 34 Business receipts................ *4WTA~ *4uJ~ *4K<~ *4.t� ~ *42h�~ *4n~~ *4ޙd+~ *4��!~ * 4:,~ * 4n~ * 46 ~ * 4N�* *0+( 35 Interest on govt. obligations.... ~ +42@ +(- +(- +(*937~ +(�?+(*1,355~ +4e@~ +4W@~ + 4@~ + 4@~ + 4@~ + 4q@+ +0,( 36 Net gain, noncapital assets...... ~ ,4d�A,(*100,281~ ,4@f@,(*5,444~ ,4`@~ ,4@~ ,4@~ ,4Z@~ , 4@~ , 4@~ , 4�@~ , 4@@, ,0-( 37 Other receipts................... ~ -4hA~ -4A~ -4x} A~ -4!A~ -4h&A~ -4A~ -4r�~ -4fz�~ - 4H�~ - 4Q~ - 4+~ - 4$�)A- -0.( 38 Total deductions................... .4� HA~ .4p~ .4<~ .4Bn ~ .4n~ .4B/U~ .4,+~ .4"~ . 4�,~ . 46k~ . 43 ~ . 4~pf. .0/( 39 Cost of goods sold............... /4�A~ /4LgMA~ /4:e~ /4� ~ /4rp� ~ /4� ~ /4R�""~ /4a~ / 4J�&~ / 4S~ / 4-~ / 4Vg� / /00( 40 Compensation of officers......... ~ 04��~ 04�A~ 04�8A~ 04(@A~ 04&w~ 04e~ 04�~ 04X�5A~ 0 4l�8A~ 0 4 A~ 0 4�2A~ 0 4�5A0 001( 41 Salaries and wages............... ~ 14V~ 14`�A~ 140FA~ 14~ 14&�~ 14"~ 14�5A~ 14HD~ 1 4Ʀ�~ 1 4S5~ 1 4�~ 1 4w1 102( 42 Repairs.......................... ~ 24~s�~ 24@~ 24H A~ 24pA~ 24A~ 240�A~ 24l�%A~ 24X3A~ 2 4\A~ 2 4 A~ 2 4XiA~ 2 44 A2 203( 43 Bad debts........................ ~ 34S<~ 34p@~ 34@ @~ 34G@~ 34`@~ 34@~ 34� A~ 34@~ 3 4�A~ 3 4�#@~ 3 4M@~ 3 4jA3 304( 44 Rent paid on business property... ~ 44�m~ 44 � A~ 44� �~ 44i�~ 44n~ 446A~ 44RHA~ 44z~ 4 4J؃~ 4 4.A~ 4 4�#A~ 4 4� G4 405( 45 Taxes paid....................... ~ 54�~ 540@~ 54,~ 54sK~ 54T�2A~ 54A~ 54x@A~ 54W~ 5 4(�9A~ 5 4z-~ 5 4�A~ 5 4f<5 506( 46 Interest paid.................... ~ 64ZF7~ 64@~ 64A~ 64A~ 64x%A~ 64A~ 641A~ 64x�$A~ 6 48�&A~ 6 4�"A~ 6 4X2 A~ 6 4A6 607( 47 Amortization..................... ~ 74`F*A~ 74@3A~ 74@~ 740@~ 74�;@~ 741@~ 74VA~ 74@~ 7 4e@~ 7 4a@~ 7 4@>@~ 7 4`@7 708( 48 Depreciation..................... ~ 84g~ 84�@~ 84 uA~ 84�A~ 84�;$A~ 84 �%A~ 84[~ 84f�>~ 8 4H~ 8 4VS'~ 8 4dH A~ 8 4�`8 809( 49 Depletion........................ 9(*4,026 9(- 9(- 9(-9(*1,681 9(- 9(- 9(-~ 9 (b@~ 9 (@ 9 (-~ 9 4$@9 90:( 50 Advertising...................... ~ :4b�~ :4�@~ :4�A~ :4%~ :4`�$A~ :4F#~ :4�,�~ :4Rh~ : 4 H�~ : 4*D~ : 4c"A~ : 4^�:: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4t�1A~ ;49@~ ;4@~ ;4@~ ;4@~ ;4@~ ;4A~ ;4A~ ; 4H�A~ ; 4@@~ ; 4`/@~ ; 4�A; ;0<( 52 Employee benefit programs........ ~ <4~ <4@~ <4@~ <4@~ <4uA~ <4�A~ <4Y,A~ <4x�&A~ < 4>�6~ < 4p�A~ < 4A~ < 4`A< <0=( 53 Net loss, noncapital assets...... ~ =4�@=(*26,907 =(*694=(*2,915=(*46,896=(*13,132~ =4@~ =4 @~ = 4@ @~ = 4@~ = 4И@~ = (`@= =0>( 54 Other deductions................. ~ >4[U ~ >4+~ >4[�~ >4�/�~ >4G�~ >4^KA~ >4X~ >4b~ > 4Y\~ > 4F�~ > 4PM;A~ > 4w�> >0?( 55 Total receipts less total deducts.. ~ ?4zZ�~ ?4@~ ?4� A~ ?4P/A~ ?4J%~ ?4>(D~ ?4~ ?4Jh~ ? 4a�~ ? 4V~ ? 40~ ? 4��? ?@�@A�G@B��@C��@D��@E�G@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O�@P��@Q�G@R��@S�@T�@U�G@V��@W��@X��@Y��@Z��@[��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4N, ~ A4a@~ A4ؠA~ A4>~ A4`�$A~ A4�5N~ A4j~ A4My~ A 4>9�~ A 47A~ A 4J.A~ A 4��A A0B( 57 1120S corporation net income..... ~ B4&~ B4F�$~ B4GY~ B4n~ B4Fg~ B4>&v~ B4� ~ B4��~ B 4KA~ B 4f~ B 4NjB~ B 4vB B0C( 58 1120S corporation deficit........ ~ C4c�~ C4� A~ C4wN~ C4�'A~ C4>~ C4'~ C4K~ C4#~ C 4nA~ C 404@~ C 4X@~ C 4AC C0D( Net income (less deficit) from �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4:T�~ E4@~ E4� A~ E4�/A~ E4l�"A~ E4�1A~ E4��~ E4h~ E 4>�~ E 4ț5A~ E 4R(A~ E 4�@AE E0F( 60 Net income....................... ~ F4Z~ F4[A~ F4>?Y~ F4.9n~ F4Zf~ F4o~ F4~ F4VĐ~ F 4J~ F 4�/_~ F 44 ,A~ F 4�F F0G( 61 Deficit.......................... ~ G4Z~ G4~�"~ G4>lJ~ G46 0~ G4�.0A~ G4+~ G4Q~ G44$A~ G 4 �A~ G 4A~ G 4 @~ G 4AG G0H( Portfolio income (less deficit) �H(� H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4d/9A~ I4x� A~ I4~ I4@~ I4e@~ I4�A~ I4p:A~ I4p� A~ I 4h�A~ I 4@@~ I 4A~ I 4h� AI I0J( 63 Dividend income.................. ~ J4`@J(*3,388 J(*372J(*1,226 J(*967~ J4c@~ J4@~ J4D@~ J 4@~ J 4@~ J 4͵@~ J 4s@J J0K( 64 Interest income.................. ~ K4x5~ K4@~ K4@~ K4@~ K4z@~ K4d@~ K4{A~ K40��@~ K 4xA~ K 4D@~ K 4e@~ K 4H�AK K0L( 65 Royalty income (less loss)....... ~ L4�1@ L(-L(*11,425 L(- L(- L(-L(*1,618L(*11,606~ L 4?@~ L (@~ L (@~ L 4?@L L0M( 66 Net S-T capital gain (less loss). ~ M4M(*4,346 M(-~ M(*� M(-M(*-1,806~ M44~ M4~ M 4~ M 4(~ M 47@~ M 4@M M0N( 67 Net L-T capital gain (less loss). ~ N4�!$AN(*221,529N(*-87,629 N(-N(*-5,150N(*89,473~ N4@~ N4@~ N 40*@~ N 4`1@~ N 4@~ N 4`@N N0O( 68 Other portfolio income (net)..... ~ O40@ O(- O(- O(- O(- O(- O(*262 O(*530~ O (@{@~ O (:@~ O (Y@O (O O0P( Real estate rental net income �P(� P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4 �AQ(*1,106Q(*6,411 Q(*216~ Q4@~ Q4H@~ Q4@~ Q4*@~ Q 4@@~ Q 4@~ Q 4@~ Q 4@Q Q0R( 70 Net income....................... ~ R4AR(*1,106R(*6,489R(*2,652~ R4`D@R(*31,361~ R4@~ R4b@~ R 4@~ R 4@@~ R 4b@~ R 4@@R R0S( 71 Deficit.......................... ~ S4m@ S(- S(*78S(*2,436S(*1,341S(*7,518~ S4@S(*12,127~ S 4@~ S 4x@~ S (r@~ S 4t@S S0T( Net income (less deficit) from �T(� T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4@~ U(B� U(- U(- U(-U(*-1,757~ U4m@~ U4e@~ U 4@~ U 4~ U 4@~ U 4zU U0V( 73 Net income....................... ~ V4@ V(- V(- V(- V(-V(*1,399~ V4m@~ V4�@~ V 4@~ V 4ʢ@~ V 4x@~ V 4;@V V0W( 74 Deficit.......................... ~ W4l@~ W(B@ W(- W(- W(-W(*3,157 W(-W(*1,710~ W 4D@~ W 4®@~ W 4@~ W 4x@W W0X( 75 Total income tax before credits.... ~ X4v@~ X(r@ X(- X(- X(- X(*90X(*2,360X(*2,293~ X 4J@~ X 4@~ X 4X@~ X 4o@X X0Y( 76 Built-in gains tax............... ~ Y4@ Y(- Y(- Y(- Y(- Y(*90Y(*2,025 Y(*879~ Y 4ֶ@~ Y (o@~ Y (@~ Y 4f@Y Y0Z$( 77 Excess net passive income tax.... ~ Z5@ Z)- Z)- Z)- Z)- Z)- Z)- Z)-~ Z ){@ Z )- Z )-~ Z )P@Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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