�\pgldobl00 f\l0 #)IB�  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��������������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 --   - . .)0!Health care and social assistance/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 62" "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~ 4@~ 4@~ 4@~ 4@~ 4@~ 4(@~ (z@~ (e@~ (D@~ (4@~ (@  0 ( 2 Total assets....................... ~ 4> (-~ 4Ng�~ 4t ~ 400OA~ 4~ 4R�~ 4J̫~ 4>~ 4� S~ 4�Y~ 4B  0 ( 3 Cash............................. ~ 4n� (-~ 4�4A~ 4W3A~ 4=~ 4�%A~ 4KS~ 4`^ A~ 4NA~ 4QA~ 4�8@~ 4fA  0 ( 4 Notes and accounts receivable.... ~ 4F (-~ 4N@~ 4� A~ 4R A~ 4`A~ 4k~ 4.A~ 4(~ 4A~ 4nA~ 4�3A  0 ( 5 Less: Allowance for bad debts. ~ 4l8"A (- (- (*1,569 (- (*39,485~ 4A~ 4A~ 4;@~ 4W@~ 4 @~ 4�@  0( 6 Inventories...................... ~ 4rA (-~ 4�7@~ 4@(*50,464(*1,049~ 4P�@~ 4s@~  4@@~  4ئ@~  4 @~  4Z@ 0( 7 U.S. govt. obligations, total.... (*5,045 (-(*1,934 (- (- (- (-~ (}@~  4@  (-  (-  (- 0( 8 Tax-exempt securities............ (*37,860 (- (*805 (-(*1,314(*31,957~ 40@ (-~  4@  (-  (-  (- 0( 9 Other current assets............. ~ 4^$\ (-~ 40 @~ 40@~ 4 |A~ 4P@~ 4l A~ 4@~  4A~  4@~  40@~  4@ 0( 10 Loans to shareholders............ ~ 4x (-~ 4A~ 4D� A~ 4A~ 4P@~ 4( A~ 4 A~  4`k@~  4@~  4B@  (- 0( 11 Mortgage and real estate loans... ~ 4@ (- (-~ (d@ (- (-~ (t@ (-~  4^@~  4$@  (-  (- 0( 12 Other investments................ ~ 4, (-~ 4Ng�~ 4t ~ 400OA~ 4~ 4R�~ 4J̫~  4>~  4� S~  4�Y~  4B 0( 22 Accounts payable................. ~ 4^q (-~ 4pM@~ 4A~ 4aA~ 4P�@~ 4 A~ 4HCA~  4 A~  40A~  4@@~  4� @ 0( 23 Mort, notes, and bonds under 1 yr ~ 4J (-~ 4A~ 4 �$A~ 4|lA~ 4x�A~ 4(~ 4aA~  4L�A~  4@�A~  4cA~  4@@  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 42� (-~ 4&�-~ 4tLA~ 4@�A~ 4pL A~ 4^uD~ 4YA~ 4l�A~ 4A~ 4xgA~ 4yA  0!( 25 Loans from shareholders.......... ~ !4� !(-~ !4�4~ !4N*-~ !4x�#A~ !46.&~ !4\RA~ !4`@~ ! 4@~ ! 4@~ ! 4@ ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "(-~ "4~)A~ "42A~ "4`~ "4�8^~ "4|�~ "4J~ " 4ZF~ " 4v#~ " 4v�%~ " 4lAA" "0#( 27 Other liabilities................ ~ #43 #(-~ #4@~ #4A#(*-1,632~ #4 @~ #4� A~ #4A@~ # 4|A~ # 4~@~ # 4V@~ # 4@# #0$( 28 Net worth........................ ~ $4p� $(-~ $46r*~ $4>~ $4(�-A~ $42~ $4s~ $4 lA~ $ 4L�A~ $ 4A~ $ 4A~ $ 4�A$ $0%( 29 Capital stock................... ~ %4l|/A %(-~ %4tA~ %4 A~ %4�<@~ %4@~ %4�A~ %4@~ % 41@~ % 4@@~ % 4@~ % 44@% %0&( 30 Additional paid-in capital...... ~ &4҂ &(-~ &4�8A~ &4@~ &4@@~ &4(�A~ &4�?&~ &4[A~ & 4�'A~ & 4�@~ & 4`P@~ & 4,@& &0'( 31 Retained earnings-unappropriated ~ '4^� '(-~ '4<@~ '4�+~ '4(A~ '4�0A~ '4zI~ '4�,A~ ' 4\OA~ ' 40@~ ' 4A~ ' 4 �A' '0(( 32 Less: Cost of treasury stock... ~ (46," ((-((*149,770((*2,026((*23,505((*83,200~ (4$@~ (4`@~ ( 4P@~ ( 4@~ ( 4�@~ ( (`@( (0)( 33 Total receipts..................... ~ )4~ )4 �~ )4�8y ~ )4�~ )42D~ )4I~ )4wA~ )4(~ ) 4~�~ ) 4�.?A~ ) 4`A~ * 4dm~ * 4r* *0+( 35 Interest on govt. obligations.... ~ +4@@ +(- +(*42 +(-+(*1,399 +(*194+(*31,396 +(*198~ + (h@~ + (c@~ + (0r@ + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,40@,(*59,060,(*1,509~ ,48@,(*1,384 ,(*433~ ,4 @ ,(*85~ , (@~ , (b@~ , 4@~ , 4z@, ,0-( 37 Other receipts................... ~ -4vn~ -4@2~ -4"A~ -4 A~ -4A~ -4�@~ -4�A~ -4 >@~ - 4@~ - 4@~ - 4@~ - 4@- -0.( 38 Total deductions................... ~ .4~ .4v~ .4RQ ~ .4j�6~ .4v~ .4�~ .46~ .4~ . 4eOA~ . 4zx~ . 4vxi~ . 4^=k. .0/( 39 Cost of goods sold............... ~ /46/(*658,384~ /4^?A~ /40�1A~ /4P>/A~ /4A~ /4@�~ /4�8~ / 4D~ / 4SA~ / 4�A~ / 4t@/ /00( 40 Compensation of officers......... ~ 04v�2~ 04H�A~ 04^H�~ 04v�~ 04Vz~ 04xY5A~ 04a~ 048dA~ 0 4xXA~ 0 4@?@~ 0 4@~ 0 4@0 001( 41 Salaries and wages............... ~ 14[~ 14 XA~ 14��~ 14��~ 14�~ 14DDA~ 14^~ 14>U~ 1 4L~ 1 4t')A~ 1 4dd(A~ 1 44� A1 102( 42 Repairs.......................... ~ 24B1A~ 24@~ 24A~ 24X� A~ 24�A~ 24@~ 24(�A~ 24@~ 2 4@~ 2 4@~ 2 4@~ 2 4@2 203( 43 Bad debts........................ ~ 34|/A 3(*126~ 34�@3(*1,5933(*3,8043(*12,951~ 34@~ 34@~ 3 4@~ 3 4@@~ 3 4@~ 3 4@3 304( 44 Rent paid on business property... ~ 44~ 44�A~ 44�~ 44Pu4A~ 44#A~ 44|�!A~ 443~ 44 A~ 4 40�A~ 4 4`G@~ 4 4 @~ 4 4`@4 405( 45 Taxes paid....................... ~ 54 ~ 54|@~ 54�7A~ 54Z'~ 54� ~ 54X�A~ 54|�+A~ 54PwA~ 5 4G A~ 5 4�,@~ 5 4c@~ 5 4P@5 506( 46 Interest paid.................... ~ 64~J~ 64H@~ 64(�A~ 64ZA~ 648+A~ 64(wA~ 64A~ 64p@~ 6 4@~ 6 4l@~ 6 4@~ 6 4`@6 607( 47 Amortization..................... ~ 74� A7(*3,976~ 74@@~ 74&@~ 74 @~ 74@~ 74U@~ 74a@~ 7 4@~ 7 4A@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84~ 84@@~ 84A~ 84<[A~ 84A~ 84^A~ 84� A~ 84_A~ 8 4`3@~ 8 4`@~ 8 4 z@~ 8 4�@8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4 bF~ :4@~ :4L/A~ :4H�A~ :40yA~ :4@~ :4�1A~ :4 @~ : 4_@~ : 4$@~ : 4@~ : 4K@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;42;(*40,454~ ;4ڱU~ ;4dDA~ ;4x�A~ ;4p�A~ ;4A~ ;4@~ ; 4@~ ; 4@~ ; 4l@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4h~ <4�@~ <4N� ~ <4H�A~ <4eA~ <40@~ <4LdA~ <4@~ < 4`�A~ < 4@~ < 4`@~ < 4@< <0=( 53 Net loss, noncapital assets...... ~ =4N@ =(-=(*2,017 =(- =(*878 =(- =(*827 =(*76~ = (@@~ = (6@~ = (M@ = (-= =0>( 54 Other deductions................. ~ >4�8�~ >4�5<~ >4bZ~ >42VN~ >4.~ >4>y~ >4vz�~ >4hE0A~ > 4l�&A~ > 4X;A~ > 4l�A~ > 4^�,> >0?( 55 Total receipts less total deducts.. ~ ?4B~ ?4�*A~ ?4f_~ ?4FEA~ ?4c~ ?4�A~ ?4N~ ?4 A~ ? 4x�A~ ? 4`@~ ? 4�A~ ? 4ؕA? ?@�@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)............. ~ A4c~ A4�A~ A4Fa~ A4^̫~ A4�,d~ A4fF~ A4H`~ A4A~ A 40 A~ A 4@~ A 4hA~ A 4=AA A0B( 57 1120S corporation net income..... ~ B4>J�~ B4A~ B4v~ B4��~ B4�l~ B4Q~ B4Ht~ B4<A~ B 4�A~ B 40@~ B 4mA~ B 4=AB B0C( 58 1120S corporation deficit........ ~ C4N^~ C48�A~ C4RA~ C4�5A~ C4p�A~ C40�A~ C4�A~ C4@~ C 4b@~ C 4l@~ C 4S@ C (-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�*A~ E4_~ E4FEA~ E48A~ E4A~ E4>M~ E4� A~ E 4�A~ E 4@~ E 4� A~ E 4ؕAE E0F( 60 Net income....................... ~ F4��~ F4A~ F4u~ F4r~ F4zk~ F4�%M~ F4F|c~ F4A~ F 4 A~ F 4I@~ F 4A~ F 4ؕAF F0G( 61 Deficit.......................... ~ G4F%b~ G4 A~ G4,�A~ G4TLA~ G40}A~ G4(QA~ G4 iA~ G4@~ G 4@~ G 4@~ G 4@ G (-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@:AI(*55,114~ I4@~ I4@E@~ I4@~ I4P)@~ I4A~ I4@~ I 4*@~ I 4M@~ I 4Ψ@~ I 4@I I0J( 63 Dividend income.................. ~ J4u@ J(* J(*702~ J4r@J(*2,031 J(*429~ J4@~ J(`g@~ J (@@~ J (@}@~ J (Pz@~ J (@a@J J0K( 64 Interest income.................. ~ K4`@K(*3,245~ K4@~ K4@~ K4@~ K4@~ K4�<@~ K4@~ K 4C@~ K 4u@~ K 4@~ K 4@K K0L( 65 Royalty income (less loss)....... ~ L(�? L(- L(- L(- L(- L(- L(- L(-L (L ( L (- L (-L L0M( 66 Net S-T capital gain (less loss). ~ M4\ M(- M(-M(M(*-1,888 M(*-115M(*3,285 M(*194~ M (~ M (P~ M ( M (-M M0N( 67 Net L-T capital gain (less loss). ~ N4AN(*51,869 N(*73N(*7,130N(*2,826N(*61,993~ N4(AN(*3,690~ N 4ʬ~ N (~ N 4� N (-N N0O( 68 Other portfolio income (net).....  O(*429 O(- O(-~ O(@ O(- O(*129O( O(- O (-~ O (r@ O (- 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@ Q(*16Q(*3,120Q(*5,179Q(*-1,519Q(*1,327~ Q4@ Q(*-767~ Q 4@~ Q 4l@~ Q 4~ Q (R@Q Q0R( 70 Net income....................... ~ R4T@ R(*16R(*3,120R(*5,179 R(-R(*1,327~ R4@~ R(e@~ R 4@~ R 4H@~ R (@d@~ R (R@R R0S( 71 Deficit.......................... ~ S4@@ S(- S(- S(-S(*1,519 S(-S(*1,852 S(*942~ S (~@~ S 4J@~ S 4@S (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(*9,319 U(- U(-U(*3,608 U(*-384~ U(]@~ U (z@~ U (@~ U 4 @ U (-U U0V( 73 Net income....................... ~ V4b@ V(-V(*9,869 V(- V(-V(*3,608 V(-~ V(]@~ V (z@~ V (@~ V 4 @ V (-V V0W( 74 Deficit..........................  W(*934 W(- W(*550 W(- W(- W(- W(*384 W(- W (-W ( W (- W (-W W0X( 75 Total income tax before credits.... X(*4,352 X(*185 X(-~ X(T@~ X(>@ X(-X(*3,907 X(*69~ X (J@ X (-~ X (:@ X (-X X0Y( 76 Built-in gains tax............... Y(*4,167 Y(- Y(-~ Y(T@~ Y(>@ Y(-Y(*3,907 Y(*69~ Y (J@ Y (-~ Y (:@ Y (-Y Y0Z$( 77 Excess net passive income tax....  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= �MC5> ��" ������������������������������