\pgldobl00 fYl0 )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  Yl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   - . .0Other services/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 81" "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 @~ 4T@~ 4L@~ 4q@~ 4@~ 4@~ 4@~ (@V@~ (@Q@~ (*@ (*** (***  0 ( 2 Total assets....................... ~ 4J{G (-~ 4u~ 4l~ 4~ 4n~ 4PcQA~ 4#A~ 4/A~ 4uA (*** (***  0 ( 3 Cash............................. ~ 4V (-~ 4&~ 4A~ 4hA~ 4'~ 4})~ 40Q@~ 4P@~ 4`@ (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4>| (-~ 4 O@~ 4 @~ 44ZA~ 4A~ 4*~ 4A~ 4 A~ 4O@ (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4@@@ (- (- (- (- (- (*2,655 (*575~ 4@~ 4Н@ (*** (***  0( 6 Inventories...................... ~ 4h6A (-~ 4A~ 4A~ 4A~ 4 A~ 4HA~ 4@~  4hA~  4`@  (***  (*** 0( 7 U.S. govt. obligations, total.... (*40,865 (- (-(*16,130 (- (-(*24,735 (-  (-  (-  (***  (*** 0( 8 Tax-exempt securities............ (*3,971 (- (- (- (- (*96~ 48@ (-~  4p@~  (k@  (***  (*** 0( 9 Other current assets............. ~ 4Ft0 (-~ 4@~ 4@~ 4A~ 4KA~ 4A~ 4@~  4В@~  4@  (***  (*** 0( 10 Loans to shareholders............ ~ 4^# (-~ 4 [A(*56,846(*73,807(*164,203~ 4l@ (*689~  46@~  4j@  (***  (*** 0( 11 Mortgage and real estate loans... (*109,067 (- (- (-(*17,124 (-(*80,452 (-~  4q@  (-  (***  (*** 0( 12 Other investments................ ~ 4 1A (-(*21,092(*36,145(*193,183~ 4<@~ 4A(*8,580~  4`@~  4@  (***  (*** 0( 13 Depreciable assets............... ~ 4 (-~ 4 ~ 4@A~ 4~ 4~~ 43~ 4#A~  4e)~  44 A  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4Y (-~ 4V~ 4z^~ 4Q~ 4a~ 4*S~ 4hA~  4A~  4@  (***  (*** 0( 15 Depletable assets................ (*162,786 (- (- (-(*162,694 (*92 (- (-  (-  (-  (***  (*** 0( 16 Less: Accumulated depletion... (*71,281 (- (- (-(*71,189 (*92 (- (-  (-  (-  (***  (*** 0( 17 Land............................. ~ 4֯5 (-(*11,433(*109,518(*83,542~ 4XA~ 4d A(*30,362~  4 @~  4@@  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4:e (-~ 4@~ 4A~ 42A~ 4^A~ 40A(*91,071~  4 @~  48@  (***  (*** 0( 19 Less: Accumulated amortization ~ 4S& (-~ 4@~ 4 A~ 4X\A~ 4@~ 4@(*32,640~  4@~  4@  (***  (*** 0( 20 Other assets..................... ~ 4bA (-~ 4``@~ 4)@~ 4P@~ 4t@~ 4@(*3,636~  4@|@~  4@q@  (***  (*** 0( 21 Total liabilities.................. ~ 4J{G (-~ 4u~ 4l~ 4~ 4n~ 4PcQA~ 4#A~  4/A~  4uA  (***  (*** 0( 22 Accounts payable................. ~ 4d (-~ 4)A~ 4e@~ 40 A~ 4h@A~ 4A~ 4xwA~  4u@~  4 @  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 40A (-~ 4xA~ 4 T@~ 4A~ 4hMA~ 4+A(*20,903~  4=@~  4@@  (***  (***  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4_P (-~ 4A~ 4@~ 4/A~ 4 A~ 4GA~ 4@~ 4S@~ 4 @ (*** (***  0!( 25 Loans from shareholders.......... ~ !4<8A !(-~ !4~A~ !4$A~ !4$A~ !4A~ !4wA!(*9,785~ ! 4%@~ ! (@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4$ "(-~ "4TA~ "4,A~ "43~ "4z[S~ "4LC"(*207,024~ " 4DA~ " 4 @ " (*** " (***" "0#( 27 Other liabilities................ ~ #4f  #(-~ #4^@#(*22,152#(*36,395#(*72,195~ #4A~ #(@~ # 4O@~ # 4p@ # (*** # (***# #0$( 28 Net worth........................ ~ $43 $(-~ $4%~ $44)~ $4:H~ $4H3A~ $4o~ $4 A~ $ 4tA~ $ 4$A $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4P,A %(-~ %48) A~ %40A~ %4A~ %4@~ %4 A~ %4@~ % 4@~ % 4@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4Q &(-~ &4 @~ &4A~ &4A~ &4HrA~ &4A~ &4@@~ & 4@~ & 4` @ & (*** & (***& &0'( 31 Retained earnings-unappropriated ~ '4*F '(-~ '4"A~ '4}A~ '4)~ '4);~ '4SY~ '4h A~ ' 4A~ ' 4A ' (*** ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4%A ((-((*302,072((*35,516((*9,952((*119,071~ (40@((*22,015~ ( 4@~ ( (2@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4>`%~ )4Z~ )4ͤ~ )4u~ )4fjW~ )4&@]~ )4N#!~ )4?.A~ ) 4Fx~ ) 4n#! ) (*** ) (***) )0*( 34 Business receipts................ ~ *4 ~ *4|v4A~ *4~~ *4:~ *4S~ *4[~ *4ތ~ *4;~ * 4w~ * 4'A * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(- +(- +(-+(*4,669~ +(&@~ + (@~ + ($@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4 A,(*132,060,(*36,849 ,(-,(*18,523,(*4,765~ ,4@ ,(*89~ , (@~ , (y@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4#A-(*10,722~ -4`@~ -4i@~ -4F@~ -4@~ -46@~ -4@~ - 4@~ - 4P@ - (*** - (***- -0.( 38 Total deductions................... ~ .4  ~ .4hK~ .4 >~ .4~ .4j,~ .4z9~ .4s~ .4~5~ . 4p~ . 4$A . (*** . (***. .0/( 39 Cost of goods sold............... ~ /46~ /4hA~ /49 ~ /4NA~ /4.g~ /4~ /4X~ /4A~ / 4m.A~ / 48A / (*** / (***/ /00( 40 Compensation of officers......... ~ 04~ 04A~ 04wQ~ 04dA~ 04|A~ 04x} A~ 04#~ 04J@~ 0 4@~ 0 4@ 0 (*** 0 (***0 001( 41 Salaries and wages............... ~ 14ldA~ 14eA~ 14J~~ 14H3A~ 14^s~ 14BA~ 14*Z~ 14A~ 1 4ЛA~ 1 4@ 1 (*** 1 (***1 102( 42 Repairs.......................... ~ 24:$~ 24@~ 24xA~ 24@~ 24@~ 24@~ 24@~ 24@~ 2 4@~ 2 4@ 2 (*** 2 (***2 203( 43 Bad debts........................ ~ 34I@ 3(*187~ 34@~ 34@~ 34}@~ 34>@~ 34e@~ 3(@~ 3 4S@~ 3 (؈@ 3 (*** 3 (***3 304( 44 Rent paid on business property... ~ 44 ~ 44P@~ 44GH~ 44"~ 44*A~ 44f-~ 44A~ 44@~ 4 4:@~ 4 4@ 4 (*** 4 (***4 405( 45 Taxes paid....................... ~ 54{~ 54 @~ 540A~ 54A~ 54H,A~ 54A~ 54 A~ 54@@~ 5 4o@~ 5 4M@ 5 (*** 5 (***5 506( 46 Interest paid.................... ~ 64/A~ 64@~ 64@~ 64`@~ 64@~ 64,@~ 64Y@~ 64@~ 6 4@@~ 6 4@ 6 (*** 6 (***6 607( 47 Amortization..................... ~ 74SA 7(*547~ 74\@~ 74@~ 74`C@~ 74T@~ 74@@7(*5,469~ 7 4@~ 7 44@ 7 (*** 7 (***7 708( 48 Depreciation..................... ~ 84L~ 84@~ 84( A~ 84A~ 84A~ 843 A~ 84@A~ 84O@~ 8 4@@~ 8 4@@ 8 (*** 8 (***8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (*** 9 (***9 90:( 50 Advertising...................... ~ :4-A~ :4@~ :4P A~ :4A~ :40:A~ :4h5A~ :4@~ :4@~ : 4`@~ : 4@-@ : (*** : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4A;(*2,560~ ;4@;(*16,699~ ;4@~ ;4 @~ ;4@@~ ;4@~ ; 4j@~ ; 4X@ ; (*** ; (***; ;0<( 52 Employee benefit programs........ ~ <48'A<(*9,547~ <4@@~ <4`j@~ <4k@~ <4ĤA~ <4@~ <4@~ < 4@~ < 4@ < (*** < (***< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(- =(- =(- =(*355 =(*232=(*2,747~ =(@~ = 4@ = (- = (*** = (***= =0>( 54 Other deductions................. ~ >4~ >4,`A~ >4U~ >4-A~ >4FDY~ >4BD~ >45~ >4A~ > 4A~ > 4PF@ > (*** > (***> >0?( 55 Total receipts less total deducts.. ~ ?4T5RA~ ?4PA~ ?4 f~ ?4!A~ ?4*~ ?4x#~ ?4V$~ ?40@~ ? 4h)A~ ? 40@ ? (*** ? (***? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O @P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4]+~ A4A~ A4f~ A4#~ A40%A~ A4c"A~ A4'~ A4Y@~ A 4A~ A 4@ A (*** A (***A A0B( 57 1120S corporation net income..... ~ B4]+~ B4A~ B4f~ B4#~ B40%A~ B4c"A~ B4'~ B4Y@~ B 4A~ B 4@ B (*** B (***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|@F(*13,357~ F4@~ F48@~ F4@~ F4B@~ F4\@~ F4@~ F 4`@~ F 4D@ F (*** F (***F F0G( 61 Dividend income.................. ~ G4 @ G(- G(*272 G(- G(*125 G(*252~ G4ԣ@ G(*65~ G (i@~ G (H@ G (*** G (***G G0H( 62 Interest income.................. ~ H4@H(*2,956~ H4q@~ H48@~ H4@~ H4@~ H4_@~ H4t@~ H 4@~ H 4-@ H (*** H (***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(*-4,027 J(- J(*-300 J(-~ J (@n~ J (f@ J (*** J (***J J0K( 65 Net L-T capital gain (les loss).... ~ K4@J@K(*10,401 K(- K(- K(-K(*2,617~ K4@ K(*927~ K (a~ K 4@ K (*** K (***K K0L( 66 Other portfolio income (net).......  L(*436 L(- L(- L(- L(- L(- L(*436 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(*1,741N(*6,429 N(-N(*-1,694N(*6,960N(*12,512 N(*422~ N (@~ N (@ N (*** N (***N N0O( 68 Net income....................... ~ O4-@O(*1,741O(*6,429 O(- O(*768O(*6,960O(*12,530 O(*422~ O (8@~ O (@ O (*** O (***O O0P( 69 Deficit.......................... P(*2,873 P(- P(- P(-P(*2,462 P(-~ P(3@ P(-~ P (x@ P (- 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.......... R(*6,673 R(- R(- R(- R(- R(-R(*6,293 R(*52~ R (t@~ R ( R (*** R (***R R0S( 71 Net income....................... S(*6,674 S(- S(- S(- S(- S(-S(*6,293 S(*52~ S (t@ S (- S (*** S (***S S0T( 72 Deficit.......................... ~ T(? T(- T(- T(- T(- T(- T(- T(- T (-~ T (? T (*** T (***T T0U( 73 Total income tax before credits.... U(*1,478 U(- U(- U(-U(*1,031 U(- U(*68 U(-~ U (1@~ U (a@ U (*** U (***U U0V( 74 Built-in gains tax...............  V(*447 V(- V(- V(- V(- V(- V(*68 V(-~ V (1@~ V (a@ 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> "