�\pgldobl00 fYl0 )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 --   - . .)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@I@~ 4@~ 4@~ 4Σ@~ (pp@~ (@\@~ (6@~ (.@~ (@  0 ( 2 Total assets....................... ~ 4: (-~ 4�:�~ 4�~ 4]�~ 4�~ 4Q@~ 4 /:A~ 4:A~ 4PK'A~ 4C~ 4B  0 ( 3 Cash............................. ~ 4nJ (-~ 4�=F~ 4v@~ 4z9~ 4!A~ 46E=~ 4�A~ 4�<A~ 4�@~ 4po@~ 4fA  0 ( 4 Notes and accounts receivable.... ~ 4: (-~ 40@~ 4A~ 40A~ 4~A~ 4XE~ 4�A~ 4�A~ 4�A~ 4TaA~ 4�3A  0 ( 5 Less: Allowance for bad debts. ~ 4A (- (- (- (- (*39,485~ 4 @~ 4@~ 4@@~ 4@@~ 4@~ 4�@  0( 6 Inventories...................... ~ 4DA (-~ 4�7@(*28,762(*50,464(*1,049~ 4@~ 4@~  4@@~  4@@~  4@~  4Z@ 0( 7 U.S. govt. obligations, total.... (*2,411 (-(*1,934 (- (- (- (-~ (}@  (-  (-  (-  (- 0( 8 Tax-exempt securities............ (*37,860 (- (*805 (-(*1,314(*31,957~ 40@ (-~  4@  (-  (-  (- 0( 9 Other current assets............. ~ 4Ĝ0A (-~ 4@~ 4E@~ 4 @~ 4@~ 4A~ 4@~  4@~  4@~  4P@~  4@ 0( 10 Loans to shareholders............ ~ 4zf (-~ 4A~ 4F� ~ 48 A~ 4П@~ 4(�A~ 4�$A~  4w@~  4k@~  4a@  (- 0( 11 Mortgage and real estate loans... ~ 4ĺ@ (- (-~ (d@ (- (-~ (t@ (-~  4A@~  4$@  (-  (- 0( 12 Other investments................ ~ 4UK (-~ 4r@~ 4-A~ 4p@~ 4�, A~ 44�A~ 4@~  4B@~  4@@~  4@@~  4p�A 0( 13 Depreciable assets............... ~ 46� (-~ 4Z�4~ 4j~ 4@�~ 4fb~ 4a�~ 4�2A~  462A~  4&~  4(E'A~  4) 0( 14 Less: Accumulated depreciation ~ 4z� (-~ 4l�~ 4~A�~ 44�3A~ 4�3-~ 46|~ 4a A~  4dz A~  4}A~  4iA~  4 A 0( 15 Depletable assets................ ~ (.@ (- (- (- (- (- (-~ (.@  (-  (-  (-  (- 0( 16 Less: Accumulated depletion... ~ (&@ (- (- (- (- (- (-~ (&@  (-  (-  (-  (- 0( 17 Land............................. ~ 4,A (-(*11,486(*27,808(*78,624(*51,226~ 4@~ 4@~  4o@~  4@~  4@~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4&� (-~ 4(hA~ 4~�+~ 4A~ 4�A~ 4�A~ 4@� A~  4f@~  4@s@~  4@~  4@?@ 0( 19 Less: Accumulated amortization ~ 4O-A (-~ 4TA~ 4 �A~ 4A~ 4�'@~ 4@~ 40e@~  4F@~  4@~  4B@~  4G@ 0( 20 Other assets..................... ~ 4A (-~ 4~ (8@~ 4\@~ 4@}@~ 4Y@~ 4v~  4@~  4@~  4@~  4@ 0( 21 Total liabilities.................. ~ 4: (-~ 4�:�~ 4�~ 4]�~ 4�~ 4Q@~ 4 /:A~  4:A~  4PK'A~  4C~  4B 0( 22 Accounts payable................. ~ 49 (-~ 4x@~ 4Z@(*50,209~ 4`@~ 4A~ 4p@~  4^A~  4@~  4`@~  4� @ 0( 23 Mort, notes, and bonds under 1 yr ~ 4e} (-~ 4H�A~ 4<�A~ 4 A~ 4hA~ 4A~ 4`�A~  4NA~  4@~  4rA~  4@@  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4�#A~ 4h�A~ 4 A~ 48vA~ 4ތ)~ 4A~ 4JA~ 4V@~ 46A~ 4yA  0!( 25 Loans from shareholders.......... ~ !4�*P !(-~ !4vA~ !4XA~ !4 �A~ !4L@~ !4x�A!(*24,351~ ! 4@~ ! 4`@~ ! 4@ ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "44]A "(-~ "48n%A~ "4t!+A~ "4*D~ "44�,A~ "4.pd~ "4�*&A~ " 4(}%A~ " 48�A~ " 4T4A~ " 4lAA" "0#( 27 Other liabilities................ ~ #4!A #(-~ #4@ @~ #40@#(*-1,633~ #4[@~ #4BA~ #(X@~ # 4�@~ # 4m@~ # 4 U@~ # 4@# #0$( 28 Net worth........................ ~ $4Z� $(-~ $4�>~ $4$�9A~ $47D~ $4O~ $4u~ $4� A~ $ 48rA~ $ 4@@~ $ 4A~ $ 4�A$ $0%( 29 Capital stock................... ~ %4s/ %(-~ %4MA~ %4(rA~ %4�@~ %4�@~ %4@~ %4"@~ % 4�:@~ % 4 @~ % 4@~ % 44@% %0&( 30 Additional paid-in capital...... ~ &4N &(-~ &4{A~ &4@~ &4`@~ &4A~ &4�4 A~ &4@A~ & 4@~ & 4`;@~ & 4z@~ & 4,@& &0'( 31 Retained earnings-unappropriated ~ '4� '(-~ '4�(~ '4(�5A~ '4;~ '4~�9~ '4\e~ '4 �A~ ' 4A~ ' 4@~ ' 4A~ ' 4 �A' '0(( 32 Less: Cost of treasury stock.. ~ (4dA ((-((*149,770~ (4Н@((*1,279((*8,463~ (4N@((*93,355~ ( 4@|@~ ( 4@~ ( 4�@~ ( (`@( (0)( 33 Total receipts..................... ~ )4ڔ~ )4� z~ )4�g~ )4&�~ )4~ )4F�~ )4b)�~ )4GA~ ) 4b�~ ) 4U~ ) 4Qa~ ) 4Js) )0*( 34 Business receipts................ ~ *4x�~ *48�=A~ *4�C~ *4Nr~ *4f~ *4�~ *4�~ *4&�~ * 4U�~ * 4T~ * 4&]~ * 4r* *0+( 35 Interest on govt. obligations.... ~ +4�@ +(- +(*42 +(-+(*1,399 +(*194+(*29,125 +(*198~ + (@~ + (G@~ + (0r@ + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,4P@,(*59,040,(*1,224~ ,48@ ,(*334 ,(*433~ ,(w@~ ,(N@~ , (V@~ , (U@~ , (p@~ , 4z@, ,0-( 37 Other receipts................... ~ -4&g-(*1,673~ -4i"A~ -4@s A~ -4 A~ -4�#@~ -4ĵA~ -4@~ - 4 @~ - 4@~ - 4`@~ - 4@- -0.( 38 Total deductions................... ~ .42q~ .4Xa~ .4fI�~ .4Bc~ .4[~ .4M~ .4 ~ .4�~ . 4�~ . 4AP~ . 4X~ . 4^=k. .0/( 39 Cost of goods sold............... ~ /4�3�/(*34,166~ /4P~ /4܍A~ / 46=~ / 4� A~ / 4@@~ / 4t@/ /00( 40 Compensation of officers......... ~ 04&߬~ 04�*A~ 04x;\A~ 04 ~ 04p~ 04^�4~ 04zW~ 04pG@~ 0 4@~ 0 4@J@~ 0 4@~ 0 4@0 001( 41 Salaries and wages............... ~ 14ڰv~ 14A~ 14bs�~ 14�~ 142ټ~ 14o~ 14~ 149~ 1 4-A~ 1 4A~ 1 4$A~ 1 44� A1 102( 42 Repairs.......................... ~ 24$�)A~ 24@~ 240�A~ 24PA~ 24P @~ 24` @~ 24H�A~ 24 @~ 2 4e@~ 2 4 @~ 2 4P@~ 2 4@2 203( 43 Bad debts........................ ~ 34 A 3(-~ 34@ 3(*9033(*1,5643(*12,951~ 34 @~ 342@~ 3 40@~ 3 4s@~ 3 4@~ 3 4@3 304( 44 Rent paid on business property... ~ 44�0:~ 44H�A~ 44<$AA~ 44 �-A~ 44CA~ 44XlA~ 44>�'~ 44@@~ 4 4 OA~ 4 4E@~ 4 4 @~ 4 4`@4 405( 45 Taxes paid....................... ~ 54zA�~ 54@~ 54FD~ 54 ~ 54A~ 54(s A~ 54�&~ 54�@~ 5 4rA~ 5 4`@~ 5 4P@~ 5 4P@5 506( 46 Interest paid.................... ~ 64|�'A6(*3,962~ 64`@~ 64n@~ 64y@~ 64@~ 64@DA~ 64\@~ 6 4@~ 6 4|@~ 6 4@~ 6 4`@6 607( 47 Amortization..................... ~ 74WA7(*3,145~ 74@~ 74@@~ 74@@~ 74@~ 74@~ 74@~ 7 4޸@~ 7 4z@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84e~ 84@~ 84�A~ 84A~ 84`bA~ 84�A~ 84]A~ 840}@~ 8 4�@~ 8 4@@~ 8 4@@~ 8 4�@8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4u+A~ :4� @~ :4A~ :48/A~ :4�A~ :4@~ :40@~ :4@~ : 4@~ : 42@~ : 4=@~ : 4K@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4�(7A;(*5,404~ ;4`!'A~ ;4� A~ ;4A~ ;4 C@~ ;4A~ ;4F@~ ; 4@~ ; 4t@~ ; 4@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4�D<(*12,608~ <4A~ <4k@~ <4@\@~ <4`@~ <4@ A~ <4@~ < 4P]@~ < 4`@~ < 4@@~ < 4@< <0=( 53 Net loss, noncapital assets...... ~ =4n@ =(-=(*2,017 =(- =(*878 =(- =(*814 =(*14~ = (@@ = (-~ = (M@ = (-= =0>( 54 Other deductions................. ~ >4.z�~ >4Y(~ >4ju�~ >4 ~ >4�,�~ >4V~ >4�MA~ >4^�%~ > 4!A~ > 4H�A~ > 4nA~ > 4^�,> >0?( 55 Total receipts less total deducts.. ~ ?4�~ ?4A~ ?4u~ ?4r~ ?4Vk~ ?4$J3A~ ?4ZCe~ ?4A~ ? 4h A~ ? 4L@~ ? 4A~ ? 4ؕA? ?@��@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)............. ~ A46߲~ A4A~ A46v~ A4��~ A4�l~ A4*vQ~ A4s9A~ A4|A~ A 4`A~ A 4p@~ A 4kA~ A 4=AA A0B( 57 1120S corporation net income..... ~ B4�~ B4A~ B46v~ B4��~ B4�l~ B4*vQ~ B4s9A~ B4|A~ B 4pfA~ B 40@~ B 4kA~ B 4=AB 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� AF(*53,822~ F4=@~ F4@~ F4@~ F4@~ F4@}@~ F45@~ F 4@~ F 44@~ F 4@~ F 4@F F0G( 61 Dividend income.................. ~ G4O@ G(- G(*655~ G4n@G(*1,855 G(*429~ G(Ѝ@~ G( g@~ G (y@~ G (px@~ G (w@~ G (@a@G G0H( 62 Interest income.................. ~ H4�@H(*1,953~ H4@~ H4@~ H4t@~ H4+@~ H4@~ H4P@~ H 4@~ H 4T@~ H 4@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I(�? I(- I(- I(- I(- I(- I(- I(-I (I ( I (- I (-I I0J( 64 Net S-T capital gain (less loss)... ~ J4� J(- J(-J(J(*-1,888 J(*-115 J(*-511 J(*194~ J (~ J (j~ J ( J (-J J0K( 65 Net L-T capital gain (les loss).... ~ K4UAK(*51,869 K(*-367K(*7,130K(*2,826K(*61,993K(*19,474K(*3,151~ K 4~ K (h~ K 4� K (-K K0L( 66 Other portfolio income (net).......  L(*131 L(- L(-~ L(@ L(- L(*129L( L(- L (-~ L ( 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)................. ~ N4*@ N(-N(*3,120N(*5,179 N(-N(*1,304 N(*636 N(*30~ N 4Į@~ N 43@~ N (0u~ N (R@N N0O( 68 Net income....................... ~ O4@ O(-O(*3,120O(*5,179 O(-O(*1,304O(*2,488~ O(e@~ O 4@~ O 4>@~ O (@d@~ O (R@O O0P( 69 Deficit.......................... ~ P4@ P(- P(- P(- P(- P(-P(*1,852 P(*144~ P (g@~ P 4(@~ P (`@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.......... ~ R4]@ R(-R(*9,319 R(- R(- R(- R(*-384~ R(I@~ R (y@ R (-~ R 4 @ R (-R R0S( 71 Net income....................... ~ S40@ S(-S(*9,869 S(- S(- S(- S(-~ S(I@~ S (y@ S (-~ S 4 @ S (-S S0T( 72 Deficit..........................  T(*934 T(- T(*550 T(- T(- T(- T(*384 T(- T (- T (- T (- T (-T T0U( 73 Total income tax before credits.... U(*4,352 U(*185 U(-~ U(T@~ U(>@ U(-U(*3,907 U(*69~ U (J@ U (-~ U (:@ U (-U U0V( 74 Built-in gains tax............... V(*4,167 V(- V(-~ V(T@~ V(>@ V(-V(*3,907 V(*69~ V (J@ V (-~ V (:@ V (-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> ��" ������������������������������