�\pgldobl00 fYl0 �)KB�  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} �(}  �} � Y�l��@�@��@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@�@��@��@��@��@�@�@��@��@��@��@��@�@00(S Corporations - Returns With 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 --   - . .0Mining/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 21" "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@ (***~ 4ث@ (*** (*1,341~ 4@~ (0@~ (o@~ (a@~ (I@~ (5@~ (8@  0 ( 2 Total assets....................... ~ 4.iL (***~ 4@@ (*** (*520,369~ 4̉(A~ 4FK`~ 4;A~ 4R~ 49A~ 4vW~ 4"  0 ( 3 Cash............................. ~ 4�1BA (***~ 4@0@ (*** (*267,917~ 4A~ 4h2A~ 4|@A~ 4A~ 40 A~ 4 b@~ 4 A  0 ( 4 Notes and accounts receivable.... ~ 4* (*** (*11,403 (*** (*159,050 (*12,519~ 4ԄA~ 4A~ 4�A~ 4A~ 4{A~ 4;%A  0 ( 5 Less: Allowance for bad debts. ~ 4B@ (*** (- (*** (- (-~ (@~ (k@~ 4@~ (@~ (`{@~ 4k@  0( 6 Inventories...................... ~ 4�>A (*** (- (*** (*800(*17,431(*69,812~ 4B@~  4Ђ@~  4`@~  4P@~  4A 0( 7 U.S. govt. obligations, total.... ~ 4�@ (*** (- (*** (- (- (-(*6,723~  4@~  4@~  40@~  4@ 0( 8 Tax-exempt securities............ ~ 4`� A (*** (- (*** (- (-(*62,251(*88,255~  4@~  4@~  4@~  4@ 0( 9 Other current assets............. ~ 4�F (*** (- (***(*13,036(*14,172~ 4o@~ 4I A~  4@~  4�8@~  40@~  48+A 0( 10 Loans to shareholders............ ~ 4A (*** (*710 (*** (-(*50,591(*67,443(*87,355~  4@~  4@~  4@~  4@ 0( 11 Mortgage and real estate loans... (*15,147 (*** (- (*** (-(*14,757 (-~ (x@  (-  (-  (-~  (@ 0( 12 Other investments................ ~ 4J"& (***~ ( @ (*** (-(*138,048~ 4@~ 4A~  4A~  4A~  4A~  4� 0( 13 Depreciable assets............... ~ 4:%" (***(*210,181 (***(*177,499~ 4f.A~ 4'A~ 4&A~  4&`~  41A~  46�3~  4�� 0( 14 Less: Accumulated depreciation ~ 4�x (***(*190,360 (***(*129,604~ 4o/~ 4q ~ 4h�A~  4̺0A~  4O,~  4 A~  4�X 0( 15 Depletable assets................ ~ 4# (***(*3,653 (***(*68,302(*251,809~ 4|SA~ 4h� A~  4{A~  4/A~  4PKA~  46Z� 0( 16 Less: Accumulated depletion... ~ 4 (***(*1,018 (***(*51,765(*132,911~ 4�@~ 4 �A~  4p�A~  4�A~  4qA~  4�Q  (*** (- (*** (-(*46,174~ 4@~ 4p*�@~  4@~  4 ~@~  4 p@~  4K@ 0( 18 Intangible assets (Amortizable).. ~ 4TA (***(*38,629 (*** (*200(*1,752~ 4�9@~ 4 @~  4p@~  4@~  4@~  4@ 0( 19 Less: Accumulated amortization ~ 4H� A (***(*37,970 (*** (*200(*1,672~ 40@~ (@~  4�@~  47@~  4@~  4O@ 0( 20 Other assets..................... ~ 4|<A (*** (*229 (***(*15,135(*3,119~ 4@~ 4 ~  4`@~  4*@~  4@~  4(iA 0( 21 Total liabilities.................. ~ 4.iL (***~ 4@@ (***(*520,369~ 4̉(A~ 4FK`~ 4;A~  4R~  49A~  4vW~  4" 0( 22 Accounts payable................. ~ 47A (***(*5,426 (***(*78,324(*72,217~ 4A~ 4@�A~  4�A~  4TA~  4@~  4r A 0( 23 Mort, notes, and bonds under 1 yr ~ 4�<-A (*** (- (***(*8,284(*28,460~ 4A~ 4k@~  4T@~  41@~  4P%@~  4X�A  �l@!��@"� @#��@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 41A (*** (*405 (*** (*197,807 (*5,399~ 4� A~ 4@~ 4f@~ 4r@~ 4@~ 4�'A  0!( 25 Loans from shareholders.......... ~ !4A !(***!(*57,807 !(***!(*15,964!(*104,185!(*134,890!(*1,721~ ! 4y@~ ! 4 @~ ! 4@@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4J "(***"(*50,682 "(*** "(-"(*128,648~ "4 A~ "4 #@~ " 4A~ " 4 A~ " 48$A~ " 44�2A" "0#( 27 Other liabilities................ ~ #4'A #(*** #(- #(*** #(*#(*34,231#(*24,261#(*12,644~ # 4`a@~ # 4@~ # 4@@~ # 4"# #0$( 28 Net worth........................ ~ $4b1� $(***~ $4B $(***$(*219,989~ $4DMA~ $4L�A~ $4fAV~ $ 44A~ $ 4ʩA~ $ 4d@)A~ $ 4R#$ $0%( 29 Capital stock................... ~ %4 A %(***~ %4@ %(***%(*16,040~ %4@~ %4@@~ %4;@~ % 4@~ % 4@~ % 4@~ % 4 @% %0&( 30 Additional paid-in capital...... ~ &4hN &(***&(*1,394 &(***&(*10,038&(*223,476~ &4A~ &4`�A~ & 4@�A~ & 4A~ & 4�@~ & 4`@& &0'( 31 Retained earnings-unappropriated ~ '4“= '(***~ '4� '(***'(*193,911~ '4�!A~ '4�2A~ '4K~ ' 4I~ ' 4g,A~ ' 4~ ,~ ' 4R]' '0(( 32 Less: Cost of treasury stock.. ~ (4F A ((*** ((- ((*** ((- ((-((*38,112((*10,734~ ( 4`|@~ ( 4�;@~ ( 4@~ ( 4@( (0)( 33 Total receipts..................... ~ )4F3� )(***~ )4@nA )(***)(*458,133~ )4B~ )4�)�~ )4z]~ ) 4n~ ) 4X]~ ) 4-~ ) 44DA) )0*( 34 Business receipts................ ~ *41] *(****(*240,687 *(****(*451,636~ *4&�?~ *4� �~ *4н5A~ * 4Si~ * 4Ԫ5A~ * 4^�(~ * 4آAA* *0+( 35 Interest on govt. obligations.... ~ +41@ +(*** +(- +(*** +(- +(-+(*2,918~ +4@~ + 4T@~ + (p@~ + 4@~ + 4P@+ +0,( 36 Net gain, noncapital assets...... ~ ,4@ ,(***,(*7,442 ,(***,(*2,356,(*39,228~ ,4@~ ,45@~ , 4B@~ , 4@~ , 4@~ , 4@, ,0-( 37 Other receipts................... ~ -4>�3 -(***-(*53,839 -(***-(*4,141-(*9,271~ -4@ @~ -4@~ - 4@~ - 4@~ - 4@~ - 4^A- -0.( 38 Total deductions................... ~ .4RO� .(***~ .4A .(***.(*236,434~ .4�*A~ .4vz~ .4nG~ . 4ZW]~ . 4L~ . 4#~ . 4֭�. .0/( 39 Cost of goods sold............... ~ /4_X /(***/(*21,504 /(***/(*94,493/(*318,796~ /4WI~ /4P<A~ / 4H�+A~ / 4i$A~ / 4؀ A~ / 4M/ /00( 40 Compensation of officers......... ~ 04 �A 0(***0(*4,589 0(***~ 0(@e@0(*50,307~ 04@~ 04@~ 0 4@~ 0 4@~ 0 4@~ 0 4@0 001( 41 Salaries and wages............... ~ 14f7 1(***~ 1(0@ 1(***1(*14,7291(*118,965~ 14p@~ 14P@~ 1 4pJ@~ 1 4P@~ 1 4>@~ 1 40�@1 102( 42 Repairs.......................... ~ 24J A 2(***2(*4,375 2(***2(*6,9062(*22,172~ 24@~ 24`@~ 2 4t@~ 2 4B@~ 2 4@~ 2 4@2 203( 43 Bad debts........................ ~ 34@ 3(*** 3(*86 3(*** 3(- 3(*419 3(*401~ 34@~ 3 4@~ 3 4\@~ 3 4f@~ 3 4l@3 304( 44 Rent paid on business property... ~ 44>4" 4(***4(*12,800 4(***4(*7,963~ 44@@~ 44�:@~ 44#@~ 4 4D@~ 4 4@@~ 4 4W@~ 4 4M@4 405( 45 Taxes paid....................... ~ 54}A 5(***5(*7,866 5(***5(*16,511~ 545@~ 54@@~ 54M@~ 5 43@~ 5 4@@~ 5 4p@~ 5 4\@5 506( 46 Interest paid.................... ~ 64H� A 6(***6(*9,378 6(***6(*2,1816(*13,887~ 64�$@~ 64@~ 6 4@@~ 6 4@~ 6 4@~ 6 4`/A6 607( 47 Amortization..................... ~ 746@ 7(*** 7(*670 7(*** 7(- 7(*139 7(*9407(*1,911~ 7 4@~ 7 4 @~ 7 4d@~ 7 4|@7 708( 48 Depreciation..................... ~ 84�'A 8(***8(*12,584 8(***8(*15,085~ 84@~ 84п@~ 84@~ 8 4�@~ 8 4@~ 8 40k@~ 8 4A8 809( 49 Depletion........................ ~ 94@ 9(***9(*4,373 9(*** 9(-9(*4,5929(*1,4279(*29,347~ 9 4@~ 9 4q@~ 9 4@~ 9 4@9 90:( 50 Advertising...................... ~ :4#@ :(*** :(*726 :(*** :(*16:(*6,107~ :4@~ :(@~ : 4@@~ : 4t@~ : ( |@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4\@ ;(***~ ;(�? ;(*** ;(-;(*21,453~ ;4@~ ;4@~ ; 4O@~ ; 4@~ ; 4@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4`fA <(*** <(*612 <(***~ <(,@<(*14,754~ <41@~ <4�@~ < 4@@~ < 4@~ < 4@~ < 4@< <0=( 53 Net loss, noncapital assets......  =(*138 =(*** =(- =(*** =(- =(-~ =(@ =(*53~ = (P@~ = (.@ = (- = (-= =0>( 54 Other deductions................. ~ >4& >(***~ >4:@ >(***>(*78,367~ >4p(A~ >4lA~ >4x�A~ > 4`A~ > 48�A~ > 48(A~ > 4�A> >0?( 55 Total receipts less total deducts.. ~ ?4� ?(***~ ?4P@ ?(***?(*221,699~ ?4x� A~ ?4@A~ ?4 �A~ ? 4<_A~ ? 4dqA~ ? 4�A~ ? 4[A? ?@��@A�G@B��@C��@D��@E��@F�G@G��@H��@I��@J��@K��@L��@M��@N�G@O��@P��@Q��@R�G@S��@T��@U��@V��@W��@X��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4�� A(***~ A4�$@ A(***A(*234,217~ A48� A~ A4ZA~ A4A~ A 4x{A~ A 4A~ A 4A~ A 4$A A0B( 57 1120S corporation net income..... ~ B4~2� B(***~ B4�$@ B(***B(*234,217~ B48� A~ B4ZA~ B4A~ B 4A~ B 4A~ B 4A~ B 4$B B0C( 58 1120S corporation deficit........  C(- C(*** C(- C(*** C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(*** D(- D(*** D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) �E(� E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4�6A F(*** F(*309 F(***F(*12,945~ F4,@~ F4"@~ F4h@~ F 4`+@~ F 4�/@~ F 4@~ F 4p@F F0G( 61 Dividend income.................. ~ G4@@ G(***~ G(�? G(*** G(*22 G(*159 G(*633~ G4@~ G 4L@~ G 4@~ G 4@~ G 4@@G G0H( 62 Interest income.................. ~ H4X�A H(*** H(*248 H(***H(*8,321~ H46@~ H43@~ H4@~ H 4@~ H 4@~ H 4A@~ H 4@X@H H0I( 63 Royalty income (less loss)....... ~ I4v@ I(*** I(*59 I(***I(*4,609I(*5,687~ I4@I(*1,562~ I 4^@~ I 4ض@~ I 4@~ I 4@I I0J( 64 Net S-T capital gain (less loss)... ~ J4b J(*** J(- J(*** J(-J(*-3,663 J(*593J(*-1,240~ J 4Ě~ J 4@~ J 4~ J 4�J J0K( 65 Net L-T capital gain (les loss).... ~ K4@ K(*** K(- K(*** K(*-7 K(*154K(*-1,768~ K4ޠ~ K 4@~ K 4c@~ K 4~ K 4UK K0L( 66 Other portfolio income (net)....... ~ L4@ L(*** L(- L(*** L(- L(- L(-~ L(?@~ L (@S@~ L ( j@~ L 4@~ L (G@L L0M( Real estate rental net income �M(� M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4w@ N(*** N(- N(*** N(*-426 N(- N(*578 N(*-218~ N 4@~ N (x@~ N (r@~ N 4\@N N0O( 68 Net income....................... ~ O4"@ O(*** O(- O(*** O(- O(- O(*606~ O(p@~ O 4@~ O 4@~ O (P|@~ O 4\@O O0P( 69 Deficit.......................... ~ P4@ P(*** P(- P(*** P(*426 P(-~ P(<@ P(*487~ P (`@~ P (x@~ P (`c@P (P P0Q( Net income (less deficit) from �Q(� Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4d@ R(*** R(- R(*** R(- R(-~ R(A@ R(*106~ R (pp@~ R 4@~ R (@~ R 4�R R0S( 71 Net income....................... ~ S4@ S(*** S(- S(*** S(- S(-~ S(A@ S(*106~ S (pp@~ S 4@~ S (0@~ S (W@S S0T( 72 Deficit.......................... ~ T4V@ T(*** T(- T(*** T(- T(- T(- T(- T (-~ T (S@~ T (@~ T 4@T T0U( 73 Total income tax before credits.... ~ U4@ U(*** U(- U(*** U(- U(- U(- U(-~ U (i@~ U (i@~ U (e@~ U (@U U0V( 74 Built-in gains tax............... ~ V(ȇ@ V(*** V(- V(*** V(- V(- V(- V(-~ V (h@~ V (i@~ V (e@~ V (`g@V V0W$( 75 Excess net passive income tax....  W)- W)*** W)- W)*** W)- W)- W)- W)- W )- W )- W )- W )-W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= �MC5> ��" ������������������������������