�\pgldobl00 fYl0 *LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0L�d<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��@�@��@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@�@��@��@��@��@�@�@��@��@��@��@��@�@60.S Corporations - Returns With Total 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@ (***~ 4d@ (*** (*1,341~ 4@~ (@~ (o@~ (c@~ (K@ (***~ (:@  0 ( 2 Total assets....................... ~ 4F (***~ 40�A (*** (*520,369~ 4̉(A~ 4w~ 4;A~ 4 �~ 4(�;A (***~ 4bi  0 ( 3 Cash............................. ~ 4: (***~ 4@ (*** (*267,917~ 4A~ 4A~ 4|@A~ 44�A~ 4� A (***~ 4X�#A  0 ( 4 Notes and accounts receivable.... ~ 42 � (*** (*11,403 (*** (*159,050 (*12,519~ 4\�A~ 4A~ 4cA~ 4A (***~ 4f�/  0 ( 5 Less: Allowance for bad debts. ~ 4@ (*** (- (*** (- (-~ (@~ (k@~ 4P@~ (@ (***~ 4@  0( 6 Inventories...................... ~ 4A (*** (- (*** (*800(*17,431~ 4�@~ 4B@~  4a@~  4�@  (***~  4A 0( 7 U.S. govt. obligations, total.... ~ 4@@ (*** (- (*** (- (- (-(*6,723~  4@~  4@  (***~  4@ 0( 8 Tax-exempt securities............ ~ 4 A (*** (- (*** (- (-(*62,251(*88,255~  4@~  4@  (***~  4@ 0( 9 Other current assets............. ~ 44 3A (*** (- (***(*13,036(*14,172~ 4@~ 4I A~  4`@~  4@  (***~  4f�! 0( 10 Loans to shareholders............ ~ 4P A (*** (*710 (*** (-(*50,591(*80,783(*87,355~  4 @~  4~@  (***~  4@ 0( 11 Mortgage and real estate loans... (*15,803 (*** (- (*** (-(*14,757 (-~ (x@~  (@  (-  (***~  (@ 0( 12 Other investments................ ~ 4i (***(*1,030 (*** (-(*138,048~ 4A~ 4A~  4D�A~  4<�A  (***~  4 0( 13 Depreciable assets............... ~ 4nG (***(*210,181 (***(*177,499~ 4f.A~ 4. ;~ 4&A~  4Ff~  4zI  (***~  4g� 0( 14 Less: Accumulated depreciation ~ 4Ҵ� (***(*190,360 (***(*129,604~ 4o/~ 4#A~ 4h�A~  41A~  4|^&A  (***~  4?c 0( 15 Depletable assets................ ~ 4 �! (***(*3,653 (***(*68,302(*251,809~ 4rA~ 4h� A~  4ķA~  4tiA  (***~  4 0( 16 Less: Accumulated depletion... ~ 4  (***(*1,018 (***(*51,765(*132,911~ 4~�@~ 4 �A~  4�1A~  4X�A  (***~  4'4A 0( 17 Land............................. ~ 4Pm#A (*** (- (*** (-(*46,174~ 4&@~ 4p*�@~  4P@~  4 9@  (***~  4�@ 0( 18 Intangible assets (Amortizable).. ~ 4 A (***(*70,735 (*** (*200(*1,752~ 4q@~ 4 @~  4@@~  4@  (***~  4� @ 0( 19 Less: Accumulated amortization ~ 4jA (***(*52,907 (*** (*200(*1,672~ 4@~ (@~  4`@~  4N@  (***~  4PD@ 0( 20 Other assets..................... ~ 4A (*** (*229 (***(*15,135(*3,119~ 4S@~ 4 ~  4�!@~  4I@  (***~  4T:A 0( 21 Total liabilities.................. ~ 4F (***~ 40�A (***(*520,369~ 4̉(A~ 4w~ 4;A~  4 �~  4(�;A  (***~  4bi 0( 22 Accounts payable................. ~ 4Vb (***(*5,426 (***(*78,324(*72,217~ 4A~ 4@�A~  4HqA~  4P�A  (***~  4$."A 0( 23 Mort, notes, and bonds under 1 yr ~ 4l/A (*** (- (***(*8,284(*28,460~ 4Z A~ 4k@~  4A~  4C@  (***~  4A  �l@!��@"�@#��@$�@%��@&��@'�@(��@)��@*��@+��@,��@-�@.�@/��@0�@1��@2��@3�@4��@5��@6��@7�@8��@9��@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4mG (*** (*405 (*** (*197,807 (*5,399~ 4`�A~ 4@~ 4{@~ 46@ (***~ 4A  0!( 25 Loans from shareholders.......... ~ !4jA !(***!(*57,807 !(***!(*15,964!(*104,185~ !4ؠA!(*1,721~ ! 4@~ ! 4`@ ! (***~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4ʵ� "(***"(*50,682 "(*** "(-"(*128,648~ "4�8A~ "4 #@~ " 4h�A~ " 4� A " (***~ " 4R" "0#( 27 Other liabilities................ ~ #4�'2 #(*** #(- #(*** #(*#(*34,231#(*37,113#(*12,644~ # 4 @~ # 4@ # (***~ # 4x�!A# #0$( 28 Net worth........................ ~ $4. $(***~ $4@@ $(***$(*219,989~ $4DMA~ $4+~ $4fAV~ $ 4�8A~ $ 4>I $ (***~ $ 4� ]$ $0%( 29 Capital stock................... ~ %4 A %(***~ %4@ %(***%(*16,040~ %4@~ %4h@~ %4;@~ % 4P@~ % 4@(@ % (***~ % 4 @% %0&( 30 Additional paid-in capital...... ~ &4di &(***&(*41,336 &(***&(*10,038&(*223,476~ &4dA~ &4`�A~ & 4A~ & 4p�A & (***~ & 4A& &0'( 31 Retained earnings............... ~ '4d� '(***~ '4@� '(***'(*193,911~ '4�!A~ '4lPA~ '4K~ ' 4&hT~ ' 4> ' (***~ ' 4&J' '0(( 32 Less: Cost of treasury stock... ~ (4�A ((*** ((- ((*** ((- ((-((*38,112((*10,734~ ( 4n@~ ( 4�;@ ( (***~ ( 4@( (0)( 33 Total receipts..................... ~ )4& )(***~ )4@nA )(***)(*458,133~ )4B~ )4�~ )4z]~ ) 4<,=A~ ) 4�.^ ) (***~ ) 4�1�) )0*( 34 Business receipts................ ~ *4�0� *(****(*240,687 *(****(*451,636~ *4&�?~ *4ޝ�~ *4н5A~ * 4;A~ * 4`�5A * (***~ * 4 "�* *0+( 35 Interest on govt. obligations.... ~ +4@ +(*** +(- +(*** +(- +(-+(*2,918~ +4@~ + 4h@~ + (@ + (***~ + 4Ș@+ +0,( 36 Net gain, noncapital assets...... ~ ,4�@ ,(***,(*7,442 ,(***,(*2,356,(*39,228~ ,4@~ ,45@~ , 4F@~ , 4$@ , (***~ , 4@@, ,0-( 37 Other receipts................... ~ -4.�2 -(***-(*53,839 -(***-(*4,141-(*9,271~ -4`@~ -4@~ - 4 g@~ - 4 @ - (***~ - 4d]A- -0.( 38 Total deductions................... ~ .4nJ& .(***~ .4�!A .(***.(*236,434~ .4�*A~ .4A�~ .4nG~ . 4fhd~ . 4&M . (***~ . 4:3�. .0/( 39 Cost of goods sold............... ~ /4>#� /(***/(*21,504 /(***/(*94,493/(*318,796~ /4~K~ /4P<A~ / 4,j-A~ / 4^) / (***~ / 4ήq/ /00( 40 Compensation of officers......... ~ 04\lA 0(***0(*4,589 0(***~ 0(@e@0(*50,307~ 04� @~ 04@~ 0 4�2@~ 0 4@@ 0 (***~ 0 4@0 001( 41 Salaries and wages............... ~ 14@-A 1(***~ 1(0@ 1(***1(*14,7291(*118,965~ 14�@~ 14P@~ 1 4@@~ 1 4`-@ 1 (***~ 1 4$A1 102( 42 Repairs.......................... ~ 24c A 2(***2(*4,375 2(***2(*6,9062(*22,172~ 24`|@~ 24`@~ 2 4@@~ 2 4E@ 2 (***~ 2 4x@2 203( 43 Bad debts........................ ~ 34@ 3(*** 3(*86 3(*** 3(- 3(*4193(*1,342~ 34@~ 3 4F@~ 3 4\@ 3 (***~ 3 4̱@3 304( 44 Rent paid on business property... ~ 44I# 4(***4(*12,800 4(***4(*7,963~ 44@@~ 44 @~ 44#@~ 4 4@~ 4 4@@ 4 (***~ 4 4@4 405( 45 Taxes paid....................... ~ 540IA 5(***~ 54 @ 5(***5(*16,511~ 545@~ 54q@~ 54M@~ 5 4@~ 5 4 @ 5 (***~ 5 4@5 506( 46 Interest paid.................... ~ 64x A 6(***6(*9,378 6(***6(*2,1816(*13,887~ 64>@~ 64@~ 6 4@~ 6 4@ 6 (***~ 6 40�A6 607( 47 Amortization..................... ~ 74b@ 7(*** 7(*670 7(*** 7(- 7(*139 7(*9497(*1,911~ 7 4X@~ 7 4 @ 7 (***~ 7 4@7 708( 48 Depreciation..................... ~ 84� )A 8(***8(*12,584 8(***8(*15,085~ 84@~ 84pG@~ 84@~ 8 4p�A~ 8 4@ 8 (***~ 8 4PA8 809( 49 Depletion........................ ~ 94@ 9(***9(*4,373 9(*** 9(-9(*4,5929(*1,4279(*29,347~ 9 4@F@~ 9 4@ 9 (***~ 9 4@9 90:( 50 Advertising...................... ~ :4@ :(*** :(*726 :(*** :(*16:(*6,107~ :4f@~ :(@~ : 4@~ : 4t@ : (***~ : 4|@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;40@ ;(***~ ;(�? ;(*** ;(-;(*21,453~ ;4@~ ;4@~ ; 4C@~ ; 4@ ; (***~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4�A <(*** <(*612 <(***~ <(,@<(*14,754~ <4@~ <4�@~ < 4@~ < 4@ < (***~ < 4@f@< <0=( 53 Net loss, noncapital assets......  =(*143 =(*** =(- =(*** =(- =(-~ =(@ =(*53~ = (Q@~ = (.@ = (*** = (-= =0>( 54 Other deductions................. ~ >4|� >(***~ >4@ >(***>(*78,367~ >4p(A~ >4A~ >4x�A~ > 4hZA~ > 4� A > (***~ > 4 A> >0?( 55 Total receipts less total deducts.. ~ ?4� ?(***~ ?4u@ ?(***?(*221,699~ ?4x� A~ ?4,�A~ ?4 �A~ ? 4HA~ ? 4d;A ? (***~ ? 4A? ?@��@A��@B�G@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@( 56 Total 1120S corporation net income.  @(- @(*** @(- @(*** @(- @(- @(- @(- @ (- @ (- @ (*** @ (-@ @0A( Net income (less deficit) from a �A(� A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(*** B(- B(*** B(- B(- B(- B(- B (- B (- B (*** B (-B B0C( 58 Net income....................... ~ C4 � C(***~ C4P@ C(***C(*221,699~ C4x� A~ C4A~ C4LA~ C 4IA~ C 4,dA C (***~ C 4|CAC C0D( 59 Deficit.......................... ~ D4`@ D(***D(*2,489 D(*** D(- D(-D(*5,701 D(-~ D 4x@~ D 4 @ D (***~ D 4@@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/A F(***F(*32,961 F(***F(*12,945~ F4,@~ F4@~ F4h@~ F 4`o@~ F 4`@ F (***~ F 4T�@F F0G( 61 Dividend income.................. ~ G4�6@ G(***~ G(�? G(*** G(*22 G(*159~ G(@~ G4@~ G 4@~ G 4@ G (***~ G 4@G G0H( 62 Interest income.................. ~ H4(<A H(***H(*1,034 H(***H(*8,321~ H46@~ H41@~ H4@~ H 4m@~ H 4@ H (***~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I4�@ I(***I(*27,356 I(***I(*4,609I(*5,687~ I4@I(*1,562~ I 4g@~ I 4ض@ I (***~ I 4$@I I0J( 64 Net S-T capital gain (less loss). ~ J4] J(*** J(- J(*** J(-J(*-3,663J(*3,712J(*-1,240~ J 4~ J 4q@ J (***~ J 4�J J0K( 65 Net L-T capital gain (less loss). ~ K4`}@ K(***K(*4,570 K(*** K(*-7 K(*154~ K(u@~ K4ޠ~ K 4�<@~ K 4@ K (***~ K (@V�K K0L( 66 Other portfolio income (net)..... ~ L4t@ L(*** L(- L(*** L(- L(- L(-~ L(?@~ L (U@~ L ( j@ L (***~ L (@k@L L0M( Real estate rental net income �M(� M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4t@ N(*** N(- N(*** N(*-426 N(-N(*1,153 N(*-218~ N 4ԫ@~ N 4¥@ N (***~ N 4@N N0O( 68 Net income....................... ~ O4@ O(*** O(- O(*** O(- O(-O(*1,181~ O(p@~ O 4@~ O 4@ O (***~ O 4\@O O0P( 69 Deficit.......................... ~ P4@ P(*** P(- P(*** P(*426 P(-~ P(<@ P(*487~ P (`@~ P (x@ 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(*697 R(*** R(- R(-~ R(A@ R(*106~ R 4ء@~ R 4@ R (***~ R 4�R R0S( 71 Net income....................... ~ S4!@ S(*** S(*697 S(*** S(- S(-~ S(A@ S(*106~ S 4@~ S 4@ S (***~ S (@S S0T( 72 Deficit.......................... ~ T4n@ T(*** T(- T(*** T(- T(- T(- T(-~ T ((@~ T (S@ T (***~ T 4@T T0U( 73 Total income tax before credits.... ~ U4d@ U(*** U(- U(*** U(- U(- U(- U(-~ U 4d@~ U (i@ U (***~ U (@U U0V( 74 Built-in gains tax............... ~ V4@ V(*** V(- V(*** V(- V(- V(- V(-~ V 4[@~ V (i@ V (***~ 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> ��" ������������������������������