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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 --   - . .30+Wholesale and retail trade: Wholesale 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 42" "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@~ 4@~ 4@@~ 4@~ 4\@~ 4m@~ 4}@~ 4D@~ 4@~ (@@~ ( j@~ (@[@  0 ( 2 Total assets....................... ~ 42?\' (-~ 4O~ 4nץ~ 4�~ 4�)�~ 4H ~ 4U.~ 4 P~ 4z~ 4Hk~ 4B�3  0 ( 3 Cash............................. ~ 4<qA (-~ 4\A~ 4Pb%A~ 4$m'A~ 4�0>~ 4fKG~ 4u�~ 4�~ 4&_W~ 4~fG~ 4   0 ( 4 Notes and accounts receivable.... ~ 4�  (-~ 41A~ 4�#!A~ 4 �-A~ 4y~ 4~~ 4]�~ 4:b~ 4o~ 4v0~ 4�>�  0 ( 5 Less: Allowance for bad debts. ~ 4�/ (- (*4 (- (- (*5,834~ 4@I@~ 4�@~ 4@�A~ 4@@~ 40@~ 4A  0( 6 Inventories...................... ~ 4J|  (-~ 4X| A~ 4h$$A~ 4G~ 4r~ 4~ 4�~  4"d~  4Dm~  4�=QA~  4�/� 0( 7 U.S. govt. obligations, total.... ~ 4<�A (- (- (- (- (-(*38,326(*78,291~  4@~  4@@~  4@~  4%@ 0( 8 Tax-exempt securities............ ~ 4V�- (- (-~ (b@ (-(*40,636(*2,392(*25,793~  4@~  4p@~  4�<A~  4dA 0( 9 Other current assets............. ~ 4J� (-~ 4`]@~ 4U@~ 4`@~ 4h�A~ 4jS~ 4 �,A~  4gK~  4&�6~  4>V&~  4�*A 0( 10 Loans to shareholders............ ~ 4t�=A (-~ 4_@(*65,554(*62,712~ 4A~ 4"A~ 4@�A~  4�=A~  4@~  4�A~  4 �A 0( 11 Mortgage and real estate loans... ~ 4h<A (- (- (- (- (-(*17,285(*52,163~  4G@~  4@~  4@~  4@ 0( 12 Other investments................ ~ 4M (-(*25,374(*59,482(*40,618~ 4P2 A~ 47A~ 4G$A~  4>d~  4چD~  4~A~  4~ 0( 13 Depreciable assets............... ~ 4�  (-~ 4D~ 4kD~ 4V~ 4Τ�~ 4"h"~ 4d~  4z~  4jM~  4~  4&a 0( 14 Less: Accumulated depreciation ~ 4�% (-~ 4�3+A~ 4�'A~ 4;~ 4�;A~ 4:� ~ 4�~  4<~  4y�~  4w~  42 0( 15 Depletable assets................ ~ 4@ (- (-(*28,173 (- (- (-~ (d@~  (`@~  4@~  (0@~  4@ 0( 16 Less: Accumulated depletion... ~ 40@ (- (-(*25,355 (- (- (- (-~  (@R@~  4Ē@~  (0@~  4@ 0( 17 Land............................. ~ 42o� (- (-(*27,910(*23,160~ 4]@~ 4#~ 4 A~  4d�A~  4�1A~  4jA~  4�?A 0( 18 Intangible assets (Amortizable).. ~ 4E (-~ 4�A~ 4ȕA~ 4�%A~ 4GA~ 4n�$~ 48A~  4�?~  4� &~  4A~  4vJ 0( 19 Less: Accumulated amortization ~ 4(�6A (-~ 4@~ 4A@~ 4@~ 40h@~ 4�A~ 4T@~  4dKA~  4A~  4bA~  4A 0( 20 Other assets..................... ~ 4n(u (-~ 4~ 41@~ 4~ 4@~ 4JA~ 4A~  4\�A~  4A~  4A~  4d<A 0( 21 Total liabilities.................. ~ 42?\' (-~ 4O~ 4nץ~ 4�~ 4�)�~ 4H ~ 4U.~  4 P~  4z~  4Hk~  4B�3 0( 22 Accounts payable................. ~ 4 (-~ 4W@~ 48<A~ 4>A~ 4jc~ 4*�?~ 4>i,~  4V~  4zb�~  4LEA~  4g 0( 23 Mort, notes, and bonds under 1 yr ~ 4"� (-~ 40@~ 4 A~ 4@A~ 4A~ 4r�~ 4�>�~  4j )~  4&ب~  4�~  4   �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4@eA~ 4, A~ 4A~ 4�A~ 4:m�~ 4~`~ 4�*�~ 4Jl~ 4�?~ 46k  0!( 25 Loans from shareholders.......... ~ !4� !(-~ !4�A~ !4VA~ !4�A~ !4$<A~ !4^�~ !43~ ! 4S=~ ! 4"~ ! 4A~ ! 4 #A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4NHm "(-~ "4�A~ "4ZA~ "4L�A~ "4؁'A~ "4Zu�~ "4J6{~ " 4$�~ " 4Vb�~ " 4a~ " 4*�" "0#( 27 Other liabilities................ ~ #4Λ{ #(-~ #(v�#(*7,273#(*17,694~ #4@~ #4�1"~ #4h� A~ # 4t�A~ # 4�A~ # 4PA~ # 4oA# #0$( 28 Net worth........................ ~ $4J_ $(-~ $4� A~ $4fH~ $4NF~ $4N~ $4�~ $4v�~ $ 4*~ $ 4�~ $ 4�%r~ $ 4$ $0%( 29 Capital stock................... ~ %4�:� %(-~ %4WA~ %4p'A~ %46A~ %4�A~ %4p�3A~ %4A~ % 4�1A~ % 4MA~ % 4jA~ % 4p@% %0&( 30 Additional paid-in capital...... ~ &4P &(-~ &40@~ &4H�A~ &4`h�@~ &4uA~ &4�W~ &4O9~ & 4(A~ & 4A~ & 4�A~ & 48& &0'( 31 Retained earnings-unappropriated ~ '4x '(-~ '4@~ '4./~ '4s*~ '4�~ '4N�~ '4��~ ' 4�~ ' 4�~ ' 4nLa~ ' 4bA' '0(( 32 Less: Cost of treasury stock.. ~ (4� ((-((*35,364~ (($@((*123,494((*117,449~ (4\�/A~ (4_A~ ( 4 A~ ( 4� A~ ( 4A~ ( 4�-@( (0)( 33 Total receipts..................... )4A~ )4k�~ )4PhA~ )4:~ )4&uW~ )4:I~ )4V]"~ )4"�~ ) 4Z *~ ) 4^� ~ ) 4bF ~ ) 4.) )0*( 34 Business receipts................ *4DcA~ *46~ *4B�~ *4J#�~ *4H~ *4~A~ *4N"~ *4�$�~ * 4~ * 4� ~ * 4�15 ~ * 4nq* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(@ +(*79~ +(4@ +(-+(*3,273~ +4@~ +4ɲ@~ + 4K@~ + 4@~ + 4@~ + 4Z@+ +0,( 36 Net gain, noncapital assets...... ~ ,4 �A~ ,4F@ ,(*623,(*12,833,(*16,402,(*8,065~ ,4@~ ,4@@~ , 4@@~ , 4@~ , 4h@~ , 4@, ,0-( 37 Other receipts................... ~ -4j~ -4N@~ -40@~ -4@~ -4`B A~ -4P@~ -4v�:~ -4lA~ - 4+~ - 4A~ - 4h"A~ - 4և"- -0.( 38 Total deductions................... .4d{ A~ .4Vu~ .4M�~ .4O~ .4w!~ .4*~ .4n� ~ .4P~ . 4HK~ . 4# ~ . 4�~ . 4R . .0/( 39 Cost of goods sold............... ~ /4h~ /4A6A~ /4�~ /4bA~ /4� -~ /4�~ /4nf~~ /4g� ~ / 4{%~ / 4" ~ / 4q~ / 4�(�/ /00( 40 Compensation of officers......... ~ 04j8�~ 04l@~ 04+A~ 04#A~ 04�,A~ 040~ 04 �~ 04f7U~ 0 4�;[~ 0 40�%A~ 0 4h�A~ 0 4D_A0 001( 41 Salaries and wages............... ~ 14Ҷr~ 14`@~ 14,�%A~ 14� D~ 146�;~ 148A~ 14E~ 14,SA~ 1 4.V�~ 1 4%�~ 1 4�~ 1 4�1 102( 42 Repairs.......................... ~ 24:k~ 247@~ 24@@~ 24 y@~ 24@@~ 24`@~ 24!~ 24; A~ 2 4_A~ 2 4RA~ 2 4 V@~ 2 4�A2 203( 43 Bad debts........................ ~ 34v�;~ 34x@3(*12,163~ 34@~ 34s@~ 34@~ 34�'A~ 34XnA~ 3 4�A~ 3 4@~ 3 4`@~ 3 4 @3 304( 44 Rent paid on business property... ~ 44ҝ�~ 44@a@~ 44A~ 44 ZA~ 44A~ 44�2A~ 44�-s~ 445~ 4 4@�/A~ 4 4z#~ 4 4A~ 4 4�A4 405( 45 Taxes paid....................... ~ 54+�~ 54@^@~ 54h�A~ 54@�A~ 540�A~ 54A~ 54d~ 54 X~ 5 4LL~ 5 4�%A~ 5 4~A~ 5 4(5 506( 46 Interest paid.................... ~ 64�~ 64Q@~ 64�@~ 64`@~ 64p@~ 64_@~ 64�"A~ 64X�A~ 6 4p�A~ 6 4�A~ 6 4SA~ 6 4A6 607( 47 Amortization..................... ~ 74A 7(*558~ 74@ @~ 74@~ 74p@~ 74� @~ 74v@~ 74@~ 7 4` @~ 7 4@~ 7 4@~ 7 4�@7 708( 48 Depreciation..................... ~ 84 G~ 84Z@~ 84�=@~ 84 W@~ 84 @~ 848, A~ 84�C~ 844� A~ 8 4@�(A~ 8 4A~ 8 4H�A~ 8 4M&8 809( 49 Depletion........................ 9(*11,049 9(- 9(- 9(- 9(- 9(- 9(-9(*8,699~ 9 (@~ 9 (H@ 9 (-~ 9 4@9 90:( 50 Advertising...................... ~ :4v�~ :4@~ :4@@~ :4b@~ :4�?A~ :4(A~ :4 ~ :4A~ : 4KA~ : 4A~ : 4A~ : 4A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4hW~ ;4Ю@~ ;4`@~ ;4@~ ;4@~ ;4@~ ;4A~ ;4(�A~ ; 4 A~ ; 4A~ ; 4@~ ; 4@�A; ;0<( 52 Employee benefit programs........ ~ <4�~ <4&@~ <4@~ <4@~ <4@v@~ <4Ї@~ <4&S"~ <4ęA~ < 4A~ < 4vA~ < 40�A~ < 4A< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(- =(-=(*3,359 =(- =(-~ =4@~ =4 @~ = 4ڱ@~ = 4V@~ = 4l@~ = 4@= =0>( 54 Other deductions................. ~ >4�.�~ >4� A~ >4x7A~ >4�6M~ >4�-A~ >4cl~ >4�~ >4�~ > 4� �~ > 4zr~ > 4ԑ4A~ > 4�> >0?( 55 Total receipts less total deducts.. ~ ?4q~ ?4�A~ ?46J J0K( 65 Net L-T capital gain (les loss).... ~ K4,1AK(*147,597K(*-5,464K(*533,839K(*39,983K(*5,172~ K4t@~ K4�*@~ K 4@~ K 4 @~ K 4@ @~ K 4@K K0L( 66 Other portfolio income (net)....... ~ L4H@ L(- L(- L(- L(- L(*680 L(*-226 L(*34~ L (|@~ L (a@~ L (@~ 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)................. ~ N4p[@~ N(W@ N(- N(- N(-N(*-1,137~ N4w@~ N4@~ N 4@~ N 4?@~ N 4>@~ N 4@@N N0O( 68 Net income....................... ~ O4@@~ O(W@ O(- O(- O(- O(*35~ O4`@~ O4_@~ O 4 @~ O 4@~ O 4@~ O 4@O O0P( 69 Deficit.......................... ~ P4@ P(- P(- P(- P(-P(*1,172P(*1,319 P(*923~ P 4h@~ P 4@~ P (`@~ P 44@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(-R(*2,884R(*-3,843~ R 4Ӵ@~ R 4ܧ@~ R (`x~ R 4fR R0S( 71 Net income....................... ~ S4@ S(-S(*5,239 S(- S(- S(-S(*2,891 S(*67~ S 4ѽ@~ S 4@~ S 4@~ S 4@S S0T( 72 Deficit.......................... ~ T4C@~ T(c@ T(- T(- T(- T(- T(*7T(*3,911~ T 4@~ T ( @~ T 4@~ T 4p@T T0U( 73 Total income tax before credits.... ~ U4@)@~ U( c@ U(- U(- U(*83 U(*96U(*5,417U(*1,933~ U 4@~ U 4H@~ U 44@~ U 4m@U U0V( 74 Built-in gains tax............... ~ V4@~ V( c@ V(- V(- V(*83 V(*96V(*5,417 V(*131~ V 4@~ V ( q@~ V 4L@~ V 4@V V0W$( 75 Excess net passive income tax.... ~ W)A@ W)- W)- W)- W)- W)- W)- W)-~ W )A@ W )- W )- W )-W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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