\pgldobl00 f\l0 )JB  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 --   - . .30+Management of companies (holding companies)/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 55" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4D@~ 4:@~ 4]@ (*1,181~ 4@~ (@~ 4"@~ (}@~ (`|@~ (y@~ ({@~ (@  0 ( 2 Total assets....................... ~ 4.)1 (-~ 4X*A (*143,796~ 45,A~ 4.1"~ 4 (~ 4:~ 4~ 4!~ 4-T~ 4%}"  0 ( 3 Cash............................. ~ 4 (-~ 43@ (*9,393~ 4@~ 4n@~ 4`3A~ 4Xc A~ 4A~ 48~ 4,g~ 4Ɵ  0 ( 4 Notes and accounts receivable.... ~ 4^ (- (- (-~ (i@ (*107,615~ 4K A~ 4|A~ 42A~ 4~ 4~7~ 46  0 ( 5 Less: Allowance for bad debts. ~ 4*Z (- (- (- (- (- (*2,418 (-~ 4@~ 4@~ 4xA~ 4fI  0( 6 Inventories...................... (*6,546 (- (- (- (- (*514 (- (-~  4v@~  (@~  (ȅ@~  (G@ 0( 7 U.S. govt. obligations, total.... ~ 4F0< (- (- (- (- (-(*33,785 (-~  4l.A~  4t~  4ޓ~  4bz 0( 8 Tax-exempt securities............ ~ 4  (- (- (-(*81,376(*4,333(*83,704 (-~  4PA~  4ԝA~  4ڿD~  4< 0( 9 Other current assets............. ~ 4}f (-(*33,031 (- (*870~ (@~ 40A~ 4PA~  4$A~  4!~  4+)A~  4oLA 0( 10 Loans to shareholders............ ~ 4Z'A (- (*295(*41,223(*14,013(*26,953~ 4 @(*115,053~  4Hq A~  40A~  4m@~  4@ 0( 11 Mortgage and real estate loans... ~ 4G (- (- (- (-(*75,038(*48,115 (-~  4@@~  4A~  4+~  4W 0( 12 Other investments................ ~ 4~'  (-~ 4A(*93,180~ 4*~ 4 CA~ 4V~ 4>~  4~  4 1~  4N=~  4bTD 0( 13 Depreciable assets............... ~ 4h (-(*3,333 (-(*4,158 (-~ 4 A~ 4@~  4@~  4LA~  4H.A~  4 0( 14 Less: Accumulated depreciation ~ 4pfDA (-(*3,333 (-(*3,937 (-~ 4@~ 4¸@~  4`o@~  4zA~  4<A~  4:t 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (-~ 4@~  (e@~  (4@  (-~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (-~ 4@~  ( d@~  (@  (-~  4@ 0( 17 Land............................. ~ 4 'A (-(*4,007 (- (-~ ((@(*102,618(*51,316~  4P9@~  4k@~  4@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4N0A (-(*2,408 (-(*6,776 (*35~ 4@(*7,072~  4q@~  4@@~  4@@~  4,+A 0( 19 Less: Accumulated amortization ~ 4 A (-(*2,106 (-(*4,138 (*21~ 4ī@(*5,382~  4@~  4@~  4@~  4HA 0( 20 Other assets..................... ~ 4q (- (- (-(*45,186 (*3~ 4 : A~ 4[@~  4h A~  4PA~  4pA~  4،.A 0( 21 Total liabilities.................. ~ 4.)1 (-~ 4X*A(*143,796~ 45,A~ 4.1"~ 4 (~ 4:~  4~  4!~  4-T~  4%}" 0( 22 Accounts payable................. ~ 4& (- (*876~ (@n@ (*178~ (@~ 4/@~ 4T@~  4A~  4f>~  4~  4jMG 0( 23 Mort, notes, and bonds under 1 yr ~ 4_IA (-(*45,628 (- (*654~ 49@~ 42@~ 4 @~  4P~ A~  4A~  4A~  4  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4y (- (*8,186~ (j@ (*2,106 (*49,119~ 4D@~ 4@A~ 4 5A~ 4~ 4z~ 4g  0!( 25 Loans from shareholders.......... ~ !4z !(-~ !4@@!(*45,341!(*27,455~ !4r@~ !48v!A~ !4*A~ ! 4hAA~ ! 4A~ ! 40%A~ ! 4A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4^s "(-~ "4@~ "4ȑ@"(*150,046 "(-"(*395,974"(*175,533~ " 4|A~ " 4A~ " 4)A~ " 42" "0#( 27 Other liabilities................ ~ #4z #(-#(*15,865~ #(Ȁ@ #(-~ #4@~ #4@~ #4 A~ # 4pA~ # 4QA~ # 4LA~ # 4l# #0$( 28 Net worth........................ ~ $4BRe  $(-~ $4A$(*96,323~ $40&A~ $48A~ $4~ $46F~ $ 4z3~ $ 4RA~ $ 4~ $ 4z$ $0%( 29 Capital stock................... ~ %4 %(-~ %4`l@ %(*428~ %4:@~ %4@~ %4(A~ %4@~ % 4A~ % 4h A~ % 4 A~ % 46F% %0&( 30 Additional paid-in capital...... ~ &4nn &(-~ &4bA&(*18,490~ &42*~ &4A~ &4~ &4/A~ & 4Z٤~ & 4测~ & 4ٛ~ & 4ʇT& &0'( 31 Retained earnings-unappropriated ~ '4 '(-~ '42'(*77,406~ '4@E~ '4@~ '4ĨO~ '4T6A~ ' 4Y~ ' 4~ ' 4~ ' 4i' '0(( 32 Less: Cost of treasury stock... ~ (4ևN ((- ((- ((-~ ((@ ((-((*8,769((*14,870~ ( 43A~ ( 4d@~ ( 4( A~ ( 4V0( (0)( 33 Total receipts..................... ~ )4~ )4~ )4 K)(*21,619~ )4PE@~ )4@s@~ )4xA~ )4+A~ ) 4A~ ) 4n-2~ ) 4B?A~ ) 4N) )0*( 34 Business receipts................ ~ *4}P~ *4*@ *(-*(*9,727~ *4j@ *(-*(*31,723*(*2,131~ * 4@~ * 4D5A~ * 447~ * 4r* *0+( 35 Interest on govt. obligations.... ~ +4PA~ +4@ +(*318+(*3,766+(*3,765 +(*900~ +4@~ +4<@~ + 4@~ + 4@~ + 4pW@~ + 4|A+ +0,( 36 Net gain, noncapital assets...... ~ ,4(A,(*11,789 ,(- ,(- ,(- ,(-,(*8,346 ,(-~ , 4@@~ , 4@~ , 4@~ , 4dA, ,0-( 37 Other receipts................... ~ -4~ -4~ -4r-(*8,126~ -4f@~ -4@@~ -4NA~ -4A~ - 4A~ - 4A~ - 4NA~ - 4#- -0.( 38 Total deductions................... ~ .4ƣ~ .4I@~ .4]@.(*17,454~ .4@~ .4@~ .4@~ .4A~ . 4>A~ . 4>(~ . 4z\~ . 4. .0/( 39 Cost of goods sold............... ~ /4@ /(- /(- /(- /(- /(- /(- /(-~ / (;@~ / 4@~ / 4;@~ / 4p@/ /00( 40 Compensation of officers......... ~ 043~ 04@ 0(- 0(- 0(-~ 0(@@~ 04ѹ@0(*2,360~ 0 4@~ 0 4P@~ 0 4A~ 0 4!A0 001( 41 Salaries and wages............... ~ 14d~ 14@ 1(-1(*2,4161(*2,973~ 1(@1(*1,1821(*17,943~ 1 4{@~ 1 4#@~ 1 4X A~ 1 4KO1 102( 42 Repairs.......................... ~ 24A~ 2(a@ 2(- 2(- 2(- 2(-~ 2(? 2(*216~ 2 4Ę@~ 2 4L@~ 2 4@~ 2 4;@2 203( 43 Bad debts........................ ~ 34" A~ 3([@ 3(- 3(- 3(- 3(- 3(-~ 3(y@~ 3 4X@~ 3 4@@~ 3 4q@~ 3 4cA3 304( 44 Rent paid on business property... ~ 44A~ 4(O@4(*4,150 4(-4(*2,464 4(- 4(*410~ 44@~ 4 4@~ 4 4@~ 4 4@~ 4 4@4 405( 45 Taxes paid....................... ~ 54(A~ 54@5(*2,471 5(*3465(*4,487~ 5(y@~ 54k@~ 54̲@~ 5 4@~ 5 4@@~ 5 4@~ 5 40/A5 506( 46 Interest paid.................... ~ 64~ 64@6(*7,281 6(-6(*1,179~ 6(؀@~ 64@~ 64@~ 6 4@~ 6 4K A~ 6 4"~ 6 4n6 607( 47 Amortization..................... ~ 74p@ 7(*432 7(*132 7(- 7(*444 7(*7 7(*16 7(*231~ 7 4@~ 7 4d@~ 7 4׷@~ 7 4@@7 708( 48 Depreciation..................... ~ 84A~ 846@ 8(- 8(- 8(*148 8(-8(*1,907 8(*585~ 8 46@~ 8 4@@~ 8 4@~ 8 44A8 809( 49 Depletion........................ ~ 9( @ 9(- 9(- 9(- 9(- 9(- 9(- 9(-~ 9 (? 9 (- 9 (-~ 9 ( @9 90:( 50 Advertising...................... ~ :40@ :(*291 :(- :(-:( :(-:( :(*13~ : (@~ : 4ܶ@~ : 4 @~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4@~ ;(`@ ;(- ;(- ;(- ;(- ;(*651;(*11,757~ ; 4@@~ ; 4 @~ ; 4B@~ ; 4=@; ;0<( 52 Employee benefit programs........ ~ <4x A~ <( y@ <(- <(- <(- <(-~ <(@ <(*585~ < 4γ@~ < 4@E@~ < 4@~ < 4A< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(- =(- =(- =(- =(- =(-~ =48@~ = ( m@~ = 4@~ = 4,@~ = 4n@= =0>( 54 Other deductions................. ~ >463~ >4Y@~ >4R@>(*14,691>(*35,217~ >4@~ >4<@~ >4s A~ > 4`@~ > 4xA~ > 4 A~ > 4=^> >0?( 55 Total receipts less total deducts.. ~ ?4VI~ ?4 ~ ?4?(*4,165~ ?4`@~ ?4@~ ?4A~ ?4<A~ ? 4hA~ ? 4`A~ ? 4 ~ ? 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&~ A4@~ A4@J@A(*4,512~ A4p@~ A4`9@~ A4!A~ A4pp$A~ A 4A~ A 4hA~ A 40E$A~ A 4IAA A0B( 57 1120S corporation net income..... ~ B4f_A~ B4A~ B48.AB(*8,669~ B4I@~ B4YA~ B45~ B4V/~ B 4ܶ%A~ B 4>z"~ B 4@r'A~ B 4FB B0C( 58 1120S corporation deficit........ ~ C4T:A~ C4IA~ C4P7@~ C4=@C(*5,640C(*42,916~ C42A~ C4Х@~ C 4HA~ C 4{A~ C 4h@~ C 4!%C 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~ E4|~ E4 E(*399~ E4@~ E4@~ E4A~ E4زA~ E 48A~ E 4`w@~ E 4(A~ E 46-E E0F( 60 Net income....................... ~ F42D~ F4P@ F(*606F(*4,582~ F4@~ F4p]@~ F4N!~ F4@A~ F 4,JA~ F 4 A~ F 4t A~ F 4N+F F0G( 61 Deficit.......................... ~ G4.sL~ G4A~ G46@~ G4W@G(*3,391G(*49,899~ G4A~ G4P@~ G 4A~ G 4@~ G 4@~ G 4P@G G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4~ I4rA~ I4AI(*2,794~ I4N@~ I4@~ I4q A~ I4TdA~ I 4A~ I 4A~ I 4A~ I 4AI I0J( 63 Dividend income.................. ~ J4̗A~ J4U@~ J4@ J(*248 J(*701J(*9,375~ J4`@~ J4Y@~ J 4@~ J 4@w@~ J 4@d@~ J 4@J J0K( 64 Interest income.................. ~ K4n.~ K4\@~ K4@K(*3,500~ K4"@~ K4q@~ K4/@~ K4@P@~ K 4]@~ K 4@~ K 4@~ K 4(AK K0L( 65 Royalty income (less loss)....... ~ L4@L(*3,409 L(- L(-L(*5,676~ L(@ L(*119L(*5,341~ L 4@~ L 4@~ L (h@~ L (@L L0M( 66 Net S-T capital gain (less loss). ~ M4M(*6,490M(*-15,897 M(*27 M(*-307M(*19,766~ M48@~ M4@~ M 4~ M 4@<~ M 4T@~ M 4M M0N( 67 Net L-T capital gain (less loss). ~ N4:UE~ N4`A~ N4(,A N(*-981 N(*-339~ N4@~ N4M@~ N47A~ N 4h?A~ N 4FA~ N 4@~ N 4 N N0O( 68 Other portfolio income (net)..... ~ O4(>AO(*85,761 O(*7 O(- O(*-12~ O(~ O(C@ O(*369~ O 4@~ O 4@~ O 4@~ O 4p@O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4ԟ~ Q(~ Q4@Q(*1,319Q(*12,846 Q(*162~ Q4@~ Q4@3@~ Q 4~ Q (i@~ Q 4@~ Q (h@Q Q0R( 70 Net income....................... ~ R4 Q@R(*1,896R(*4,180R(*1,365R(*15,375 R(*162~ R4@~ R4 @~ R 4@~ R 4@~ R 4@~ R 4U@R R0S( 71 Deficit.......................... ~ S4p@S(*2,400 S(*209 S(*46S(*2,529 S(-S(*52,988S(*11,113~ S 4j@~ S 4N@~ S 4Y@~ 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.......... ~ U(@ U(*327 U(*6 U(-U(*1,388 U(-U(*2,207 U(*-5~ U 4~ U 4~ U 4@~ U 4@U U0V( 73 Net income....................... ~ V4@ V(*327 V(*6 V(-V(*1,388 V(-V(*4,260 V(*79~ V (u@~ V 4]@~ V 4@~ V 4@V V0W( 74 Deficit.......................... ~ W4@@ W(- W(- W(- W(- W(-W(*2,053 W(*84~ W 4§@~ W 4@~ W (x@~ W 4@W W0X( 75 Total income tax before credits.... ~ X4@~ X(`b@ X(- X(- X(- X(- X(-X(*2,478~ X (X@~ X 4@~ X 4@~ X 4`@X X0Y( 76 Built-in gains tax............... ~ Y4 *@~ Y(`b@ Y(- Y(- Y(- Y(- Y(-Y(*2,478~ Y (X@~ Y 4@~ Y 4Z@~ Y 4@@Y Y0Z$( 77 Excess net passive income tax.... ~ Z)@R@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )-~ Z )? Z )-~ Z )@R@Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= MC5> "