�\pgldobl00 fYl0 0)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} �(}  �} � 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 --   - . ."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.................. ~ 4p�A~ 4@~ 4@~ 4`@~ 4@~ 4x@~ 4`@~ 4@~ 4@~ 4@~ (w@~ (g@  0 ( 2 Total assets....................... ~ 4S (-~ 4Jp~ 4|~ 4>~ 4^~ 4~ 4>� ~ 46em~ 4�%�~ 4wA~ 42{   0 ( 3 Cash............................. ~ 4j�  (-~ 4VI~ 4\�~ 4^�~ 4��~ 4N]~ 4�>~ 4�~ 4*�~ 4�9�~ 46<  0 ( 4 Notes and accounts receivable.... ~ 4 y (-~ 4sA~ 4bM~ 4|~ 4��~ 4~ 4q~ 4�~ 4N� ~ 4j~ 4�<   0 ( 5 Less: Allowance for bad debts. ~ 4fC (- (*1,976 (*1,932 (-~ 4@~ 4�5A~ 4@~ 4~ A~ 4 MA~ 4p�A~ 4xs A  0( 6 Inventories...................... ~ 4x�  (-~ 4H�7A~ 4��~ 4ڗ6~ 4:I�~ 4�~ 4�~  4rI~  4T~  4~  4fw 0( 7 U.S. govt. obligations, total.... ~ 4A (- (- (- (- (*605(*43,657(*78,291~  4Щ@~  4 |@~  4`-@~  4@ 0( 8 Tax-exempt securities............ ~ 4|�-A (- (*446~ (b@~ (*@(*40,922(*77,075(*47,395~  4�$@~  4{A~  4x�A~  4 A 0( 9 Other current assets............. ~ 4j\� (-~ 4@~ 4OA~ 4,�A~ 4 �A~ 4�~ 4Ze~  4x�~  4W~  4~F~  4r 0( 10 Loans to shareholders............ ~ 4P� (-~ 48A~ 4 �A~ 4�A~ 4ԍA~ 41A~ 4A~  4�$~  4`A~  4 A~  4(�A 0( 11 Mortgage and real estate loans... ~ 4qA (-(*9,034(*11,253 (-(*11,108~ 40�A~ 4@@~  48@~  4'@~  4@~  4� @ 0( 12 Other investments................ ~ 4� (-~ 4 ,@~ 4NA~ 4P�A~ 4�A~ 4�~ 4�;A~  4DA~  4� o~  4`�8A~  4QA 0( 13 Depreciable assets............... ~ 4n (-~ 4�~ 4&�?~ 40k~ 46~ 4j�~ 4~  4ިU~  4|�~  4:~  4V 0( 14 Less: Accumulated depreciation ~ 4n�  (-~ 4~ 4:~ 4�~ 4vJ~ 4��~ 4]]A~  4jt~  4a~  4F<�~  4 &� 0( 15 Depletable assets................ ~ 4l@ (- (-(*28,173 (- (-~ (�?~ (d@~  4e@~  4@~  (0@~  4p@ 0( 16 Less: Accumulated depletion... ~ 4P@ (- (-(*25,355 (- (-( (-~  4@~  4@~  (0@~  4X@ 0( 17 Land............................. ~ 4�1� (-(*43,835~ 4 @~ 4~A~ 4�A~ 4Q~ 4�,$A~  4>~  4N�,~  4u!A~  4u> 0( 18 Intangible assets (Amortizable).. ~ 4�*� (-~ 4 eA~ 4R*A~ 4V~ 4�7(A~ 407A~ 4 ).A~  4�;A~  4~ 4^~ 4~ 4>� ~  46em~  4�%�~  4wA~  42{  0( 22 Accounts payable................. ~ 4. (-~ 4*A~ 4gZ~ 4�%�~ 4I�~ 4<7lA~ 4�~  4"_~  4bL~  4~  4& 0( 23 Mort, notes, and bonds under 1 yr ~ 4Jd (-~ 4sA~ 4�'~ 4X�)A~ 4.K~ 4i�~ 4�!�~  4fFS~  4^�>~  4�?~  4J)  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�08 (-~ 4�<$~ 4-~ 4/A~ 4v�:~ 4�A~ 4hJA~ 4� (~ 4J~ 4�*{~ 4�  0!( 25 Loans from shareholders.......... ~ !4U !(-~ !4_d~ !4N+e~ !4L�8A~ !4r~ !4ʄ ~ !4Ly~ ! 4�~ ! 4J~ ! 4$ ~ ! 4/! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4u  "(-~ "42~ "4@W~ "4z~ "4��~ "4Bf6~ "42�~ " 4�~ " 4 ~ " 4�~ " 4v" "0#( 27 Other liabilities................ ~ #4~�  #(-~ #4 {@~ #4@~ #4@@@~ #4 @~ #4�+G~ #4�2A~ # 4x#A~ # 4A~ # 4<�A~ # 4\�+A# #0$( 28 Net worth........................ ~ $4fC $(-~ $4!~ $4\PA~ $4~ $4~ $4 e�~ $4�~ $ 4BD~ $ 4�~ $ 4nU~ $ 46$ $0%( 29 Capital stock................... ~ %4�>= %(-~ %4A~ %4nd5~ %4@0A~ %4hw,A~ %4~ %44S1A~ % 46J~ % 4 `A~ % 4i A~ % 4 A% %0&( 30 Additional paid-in capital...... ~ &4&V7 &(-~ &4'A~ &4.~ &44~ &4njG~ &4:�~ &4#>A~ & 4x~ & 48!0A~ & 4�'~ & 45A& &0'( 31 Retained earnings-unappropriated ~ '4V '(-~ '4!~ '4v�~ '4~ '4*q~ '4�~ '42�=~ ' 4 ~ ' 4G�~ ' 4Y5~ ' 4U�' '0(( 32 Less: Cost of treasury stock.. ~ (4 z? ((-((*148,286((*170,444~ (4A~ (4`YA~ (4�d~ (4n�$~ ( 4�9~ ( 4HnA~ ( 4,NA~ ( 4A( (0)( 33 Total receipts..................... )4@fA~ )4� A~ )4� �~ )4B [ ~ )4y�~ )4~~ )4İC~ )4SE,~ ) 4�.�<~ ) 4J�~ ) 4JS~ ) 4�c) )0*( 34 Business receipts................ *4NQA~ *4g3~ *4�~ *4; ~ *4��~ *46~ *4AC~ *4�+~ * 4";~ * 4�~ * 4F[~ * 4>� * *0+( 35 Interest on govt. obligations.... ~ +4`@~ +(@ +(*79 +(*892~ +(�?+(*4,627~ +4%@~ +4@~ + 4@~ + 4@~ + 4C@~ + 4@K@+ +0,( 36 Net gain, noncapital assets...... ~ ,4M"A~ ,4pk@,(*13,641,(*18,277~ ,4@~ ,4 B@~ ,4�@~ ,4@~ , 4@~ , 4@~ , 4@~ , 4`G@, ,0-( 37 Other receipts................... ~ -4�?jA~ -4�,@~ -43A~ -40=A~ -4A~ -4A~ -4Z$�~ -4�~ - 4~~ - 4^~ - 4�*A~ - 4P- -0.( 38 Total deductions................... .4@MzXA~ .4~ .4s~ .4ּ� ~ .4v4~ .4~ .4f@A~ .4+~ . 4�/;~ . 4%~ . 4�~ . 49. .0/( 39 Cost of goods sold............... /4MeA~ /4N~ /4fJ~ /4� ~ /4� ~ /4~@ ~ /42�"4~ /4�#~ / 4Z1~ / 4^]~ / 4& ~ / 4��/ /00( 40 Compensation of officers......... ~ 04jM~ 04A~ 04�0?A~ 04|~ 04�~ 04z~ 04bh~ 04U�~ 0 4��~ 0 41A~ 0 4�$~ 0 4�A~ 84RG~ 8 4jg~ 8 4<~ 8 4>�*~ 8 4F\8 809( 49 Depletion........................ ~ 94q@ 9(- 9(- 9(-9(*1,681 9(- 9(-9(*8,699~ 9 (@~ 9 (K@ 9 (-~ 9 4|@9 90:( 50 Advertising...................... ~ :4O�~ :4@@~ :4\A~ :4A~ :4"~ :4P|!A~ :4�~ :4&6h~ : 4ޔ�~ : 4&cK~ : 4G5~ : 4c3A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4�~ ;4@~ ;4Pq@~ ;40a@~ ;408A~ ;4�@~ ;4L�$A~ ;402A~ ; 4BA~ ; 4A~ ; 4vA~ ; 4#A; ;0<( 52 Employee benefit programs........ ~ <4Z^~ <4@~ <4@~ <4@~ <4@�A~ <4A~ <4LK~ <4V�3~ < 4nK~ < 4h�#A~ < 4A~ < 4NC0< <0=( 53 Net loss, noncapital assets...... ~ =4�@~ =(e@ =(*603=(*3,553 =(- =(*198~ =4J@~ =4@~ = 4r@~ = 4@~ = 4@~ = 4@= =0>( 54 Other deductions................. ~ >4W/ ~ >4 �A~ >4J�~ >4U�~ >4&~ >4*�~ >4R&~ >4�~ > 4Zq�~ > 4fU�~ > 4�~ > 4�,> >0?( 55 Total receipts less total deducts.. ~ ?4� ~ ?4�7%A~ ?4SDA~ ?4jN�~ ?4��~ ?4ҽ�~ ?4bp~ ?4+TA~ ? 4R��~ ? 4pKA~ ? 4f6�~ ? 4Z)? ?@��@A�G@B��@C��@D��@E��@F�G@G��@H��@I��@J��@K��@L�@M��@N�G@O��@P��@Q��@R�G@S��@T��@U��@V��@W��@X��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4�5| ~ A4.A~ A4r+�~ A4�~ A4�DA~ A4 e�~ A4~ A4bQ~ A 4�\A~ A 4X�~ A 4X�~ A 4֏EA A0B( 57 1120S corporation net income..... ~ B4ʋ� ~ B4.A~ B4^�~ B4�~ B4�DA~ B4 e�~ B4 ydA~ B4&R~ B 4bf�~ B 4i�~ B 4�~ B 4ZEB B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) �E(� E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4nz�~ F4~A~ F4�"~ F4�!~ F4@@~ F4@~ F4x� A~ F4 A~ F 4A~ F 40� A~ F 4�$A~ F 4p�AF F0G( 61 Dividend income.................. ~ G4�@ G(*695G(*1,049G(*2,994~ G4@~ G4d@~ G4u@~ G4@~ G 4@~ G 4@~ G 4I@~ G 4U@G G0H( 62 Interest income.................. ~ H4� G~ H4@~ H4@~ H4@~ H4@~ H4@@~ H4� A~ H4PUA~ H 4 A~ H 4P`�@~ H 4@~ H 4 � AH H0I( 63 Royalty income (less loss)....... ~ I4p@I(*35,235 I(- I(- I(- I(-I(*1,380I(*1,853~ I 4a@~ I 4:@~ I 4Ң@~ I 4@@I I0J( 64 Net S-T capital gain (less loss)... ~ J4آ� J(- J(-~ J(*� J(-J(*-1,652~ J4�~ J4~ J 4Լ~ J 4|~ J 4~ J 4�J J0K( 65 Net L-T capital gain (les loss).... ~ K4.XK(*280,426K(*-83,016K(*533,839K(*35,437~ K4@~ K4%@~ K4@~ K 4p�A~ K 4@~ K 4P@~ K 4�0AK K0L( 66 Other portfolio income (net)....... ~ L4@ L(- L(- L(- L(- L(*680 L(*36 L(*564~ L (@~ L (d@~ L (Y@~ L (&@L L0M( Real estate rental net income �M(� M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4(A~ N(X@ N(*696 N(*216N(*3,528N(*3,009~ N4`@~ N4@~ N 4 @~ N 4@~ N 4\@~ N 4 ]@N N0O( 68 Net income....................... ~ O4A~ O(X@ O(*696O(*2,652O(*4,869O(*9,058~ O4@~ O4@~ O 4@~ O 4y@~ O 4@I@~ O 4`c@O O0P( 69 Deficit.......................... ~ P4@@ P(- P(-P(*2,436P(*1,341P(*6,049~ P4ĸ@P(*2,362~ P 4~@~ P 4@~ P (@~ P 4d@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.......... ~ R4�@~ R(c�R(*5,239 R(- R(- R(-~ R4%@~ R4@~ R 4@~ R 4@~ R 4@~ R 4bR R0S( 71 Net income....................... ~ S4@ S(-S(*5,239 S(- S(- S(-~ S4)@~ S43@~ S 4@~ S 4@~ S 4m@~ S 4@@S S0T( 72 Deficit.......................... ~ T4@ @~ T(c@ T(- T(- T(- T(- T(*7T(*5,621~ T 4@~ T 4ޫ@~ T 4a@~ T 4@T T0U( 73 Total income tax before credits.... ~ U4@~ U({@ U(- U(- U(*83 U(*185U(*7,776U(*4,155~ U 4@~ U 4>@~ U 4۷@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@*@~ V( c@ V(- V(- V(*83 V(*185V(*7,441V(*1,010~ V 4@@~ V (x@~ V 4@~ V 4k@V V0W$( 75 Excess net passive income tax.... ~ W)p@ W)- W)- W)- W)- W)- W)- W)-~ W )Px@ W )- W )-~ W )P@W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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