�\pgldobl00 fYl0 <)IB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 08�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 --   - . ."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.................. ~ 4eA~ 4@@~ 4+@~ 4 @~ 4@~ 4N@~ 4@E@~ 4@~ 4@~ 4h@~ ( x@~ ( h@  0 ( 2 Total assets....................... ~ 4nUW (-~ 4�!~ 4V~ 4c~ 4:c�~ 4Ns�~ 4$\ ~ 4~ 4F ~ 4F~ 4[�   0 ( 3 Cash............................. ~ 4&�  (-~ 4&/I~ 4��~ 4Y�~ 4XHA~ 4�dA~ 4O~ 4��~ 4�~ 4G�~ 4  0 ( 4 Notes and accounts receivable.... ~ 4  (-~ 4A~ 4O~ 4*E}~ 4�;�~ 4�0:~ 4z�~ 4q�~ 4�~ 4�z~ 4*�6  0 ( 5 Less: Allowance for bad debts. ~ 4�E (- (*1,976 (*1,932 (-~ 4@~ 4A~ 4\�@~ 4{A~ 4�$A~ 4x�A~ 4� A  0( 6 Inventories...................... ~ 4�! (-~ 4F ^~ 4�=�~ 4�>=~ 4j~ 4JeA~ 4�~  4*~  4&q~  4na/~  4� 0( 7 U.S. govt. obligations, total.... ~ 4�A (- (- (- (- (*605(*48,656(*78,291~  42@~  4 |@~  4`-@~  4@ 0( 8 Tax-exempt securities............ ~ 4h�-A (- (*446~ (b@~ (*@(*40,922(*77,075(*47,395~  4d@~  4{A~  4x�A~  4 A 0( 9 Other current assets............. ~ 4BO6 (-~ 4@~ 4D_A~ 4P,A~ 4|vA~ 4^Ӽ~ 4@�:A~  4��~  4<�6A~  4FwL~  4n� 0( 10 Loans to shareholders............ ~ 4� (-~ 4dA~ 4DA~ 4�A~ 4ԍA~ 4ZlK~ 4 A~  4nx)~  4LA~  4x\A~  4@�A 0( 11 Mortgage and real estate loans... ~ 4�:" (-(*9,034(*11,253 (-(*11,108~ 4�A~ 4@@~  4 @~  4 @~  4`r@~  4@4@ 0( 12 Other investments................ ~ 4J C (-~ 4@~ 4�=A~ 4A~ 4<*A~ 4O�~ 4t~  4FA~  4�>A~  4z`u~  4. 0( 13 Depreciable assets............... ~ 4� (-~ 4j~ 4J~ 4Fr�~ 4#~ 4"w~ 49~  4*�~  4.�~  4R�~  4 0( 14 Less: Accumulated depreciation ~ 42� (-~ 4M�~ 4�!�~ 4v7�~ 4|L~ 4 ~ 4zi�~  4�~  4^-w~  4~~  4� 0( 15 Depletable assets................ ~ 4�A (-(*27,372(*28,173 (- (-~ (�?~ (d@~  46@~  4F@~  (0@~  4@ 0( 16 Less: Accumulated depletion... ~ 4 @ (- (-(*25,355 (- (-( (-~  4ܟ@~  4@~  (0@~  4�@ 0( 17 Land............................. ~ 4� (-(*43,835~ 4@@~ 4A~ 4�!A~ 4X'7A~ 4�)~  4>F~  4 �(A~  4,D"A~  4P? 0( 18 Intangible assets (Amortizable).. ~ 4� (-~ 4PhA~ 4Ʃ4~ 4W~ 4�7(A~ 4Z]~ 4R<~  4:p~  4NH>~  4� %A~  4~ݚ 0( 19 Less: Accumulated amortization ~ 4~ (-~ 4 A~ 4A~ 4($A~ 4oA~ 4V5#~ 4pA~  4 ~  4�A~  4w A~  4ܧA 0( 20 Other assets..................... ~ 4V� (-~ 4~ 4�A~ 4DA~ 4(�A~ 4,$A~ 4#A~  4�$4~  44~A~  4\�A~  4.G 0( 21 Total liabilities.................. ~ 4nUW (-~ 4�!~ 4V~ 4c~ 4:c�~ 4Ns�~ 4$\ ~  4~  4F ~  4F~  4[�  0( 22 Accounts payable................. ~ 4� (-~ 4A~ 4~u\~ 4> �~ 4f�~ 46�~ 4*f�~  4�#x~  4Z~  4~  4|B 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4sA~ 4'~ 4X�*A~ 4BK~ 4r9 ~ 4]�~  4�~  4J\~  4҅M~  4E  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4@!~ 4X.~ 4Ī0A~ 4r-A~ 46X~ 4f�~ 4.22~ 4xGA~ 4b�~ 4  0!( 25 Loans from shareholders.......... ~ !4ҝ| !(-~ !4z g~ !4f*e~ !4j~ !4vWu~ !4f�~ !4>A~ ! 4ַ�~ ! 46%Q~ ! 4s A~ ! 4+! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4D�  "(-~ "44~ "4:6Y~ "4X�~ "4&d�~ "4�3O~ "4~|&~ " 4~ " 4R�~ " 46X�~ " 4�#�" "0#( 27 Other liabilities................ ~ #4� #(-~ #4G@~ #4@~ #4~@~ #4@~ #4^hU~ #4>� ~ # 4$~ # 4�=A~ # 4,TA~ # 4Ƒ8# #0$( 28 Net worth........................ ~ $4Rk� $(-~ $4�"A~ $4�/QA~ $4M ~ $4@�~ $4:{8~ $4~ $ 4.'�~ $ 4f ~ $ 4Bz~ $ 4 tA$ $0%( 29 Capital stock................... ~ %4fJM %(-~ %4`�A~ %45~ %4&A~ %4s;~ %4�~ %4G~ % 4N~ % 4~5 ~ % 4(�A~ % 4'A% %0&( 30 Additional paid-in capital...... ~ &4xg &(-~ &4L/~ &4.~ &46~ &4AP~ &4zҾ~ &4w?A~ & 4̀~ & 40A~ & 4`:%A~ & 4΢V& &0'( 31 Retained earnings............... ~ '4F& '(-~ '4�~ '4n~ '4~ '4�~ '4}=~ '4a~ ' 4 �~ ' 4@�eA~ ' 4bA~ ' 4F3�' '0(( 32 Less: Cost of treasury stock... ~ (46R ((-((*148,286((*170,444~ (4A~ (4`YA~ (4ʟh~ (40_#A~ ( 4�7<~ ( 4dA~ ( 4A~ ( 45A( (0)( 33 Total receipts..................... )4�#A~ )4�?[~ )4�~ )4� ~ )4�%V~ )4"~ )4(E~ )4k�-~ ) 4RM�>~ ) 4� ~ ) 4~~ ) 4) )0*( 34 Business receipts................ *4HXA~ *4hM~ *4j~ *4s ~ *4�"4~ *4&>�~ *4�;D~ *4Y-~ * 4Z�=~ * 4^~ * 4�#�~ * 4��* *0+( 35 Interest on govt. obligations.... ~ +4 @~ +(@ +(*79 +(*892~ +(�?+(*4,627~ +4]@~ +4@~ + 4@~ + 4@~ + 4B@~ + 4@@+ +0,( 36 Net gain, noncapital assets...... ~ ,48-#A~ ,4k@,(*13,641,(*18,277~ ,4@~ ,4 B@~ ,4W@~ ,4f@~ , 4X@~ , 4`@~ , 4@~ , 4@, ,0-( 37 Other receipts................... ~ -4�8b~ -4@~ -4� A~ -44�A~ -4܏A~ -4h�A~ -4�~ -4�-�~ - 4.�~ - 4 a8A~ - 46'6~ - 4~Q- -0.( 38 Total deductions................... .4mA~ .4Fx3~ .4NC ~ .4� ~ .4�~ .4cB~ .4f'C~ .4S�,~ . 4Z' =~ . 4f.~ . 4b2M~ . 4z. .0/( 39 Cost of goods sold............... /4jrA~ /4�%�~ /4~H~ /4�'; ~ /4ZK ~ /4Cd ~ /4]�5~ /4D%~ / 4 3~ / 4Z@~ / 4 �~ / 4�$p/ /00( 40 Compensation of officers......... ~ 04Om~ 04�A~ 044*?A~ 04?A~ 04i�~ 04n-|~ 04*o~ 04nJ�~ 0 4K�~ 0 4�2A~ 0 4�&~ 0 4t�!A0 001( 41 Salaries and wages............... ~ 14@�~ 14� A~ 14o�~ 14D~ 14PlMA~ 14>�0~ 14�~ 14�~ 1 4b�~ 1 4� �~ 1 4^K~ 1 4b�1 102( 42 Repairs.......................... ~ 24~�~ 24@@~ 24h�A~ 24p�A~ 24@MA~ 24�A~ 24B~ 24A~ 2 4`5%A~ 2 4A~ 2 4| A~ 2 4A2 203( 43 Bad debts........................ ~ 346Bj~ 34@~ 34@~ 34@�A~ 34@@~ 34 @~ 344�A~ 34v A~ 3 4$�A~ 3 4A~ 3 4� @~ 3 4] A3 304( 44 Rent paid on business property... ~ 44�~ 44A~ 44ZA]~ 44�"w~ 44f~ 446A~ 44p~ 44~ 4 4f~ 4 4Y5A~ 4 4�+A~ 4 4YX4 405( 45 Taxes paid....................... ~ 54�~ 540@~ 54"~ 544j1A~ 54V�<~ 54A~ 54�~ 54V�~ 5 4&~ 5 4Q~ 5 41~ 5 47A5 506( 46 Interest paid.................... ~ 64^f~ 64@~ 648�A~ 64([ A~ 64D�A~ 64�A~ 64�3A~ 646o3~ 6 4A~ 6 4#~ 6 4|�A~ 6 4�%6 607( 47 Amortization..................... ~ 74vr3~ 74X@~ 74@~ 74@~ 74@~ 74@~ 74p�A~ 740@~ 7 4p�A~ 7 4@~ 7 4@,@~ 7 4A7 708( 48 Depreciation..................... ~ 84.i~ 84K@~ 84| A~ 84A~ 84�A~ 84"A~ 84 ~ 842A~ 8 4>k~ 8 4/A~ 8 4D�%A~ 8 4v]\8 809( 49 Depletion........................ ~ 94{@ 9(- 9(- 9(-9(*1,681 9(- 9(-9(*8,699~ 9 (@~ 9 (R@9 (~ 9 4z@9 90:( 50 Advertising...................... ~ :4F�~ :4`@~ :4GA~ :4�A~ :4ԧ!A~ :4�#~ :4R~ :4:A~ : 4&Ü~ : 4$)3A~ : 4+A~ : 4FM: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4%�~ ;4@~ ;4Pq@~ ;40a@~ ;4�A~ ;4�@~ ;4|�$A~ ;4yA~ ; 4�A~ ; 4 & A~ ; 4A~ ; 4yA; ;0<( 52 Employee benefit programs........ ~ <4h~ <4!@~ <4@e@~ <4@~ <4H�A~ <4peA~ <4:K~ <4�+A~ < 4M~ < 4S$A~ < 4kA~ < 4(A< <0=( 53 Net loss, noncapital assets...... ~ =4@=(*3,486 =(*603=(*3,553 =(- =(*198~ =4J@~ =4@~ = 4P@~ = 4@~ = 4@~ = 4@= =0>( 54 Other deductions................. ~ >4~, ~ >4�& A~ >4{�~ >4J"�~ >4w�~ >4ܒPA~ >4B�~ >4�~ > 4~ > 4H�~ > 4Zv�~ > 4fg1> >0?( 55 Total receipts less total deducts.. ~ ?4� ~ ?4#A~ ?4r>�~ ?4�6�~ ?4_�~ ?4GA~ ?4 VcA~ ?4*@~ ? 4�%�~ ? 4�~ ? 4w�~ ? 4pRA? ?@��@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....................... ~ C4J ~ C4o*~ C4J~ C4v@�~ C4��~ C4u�~ C4n~ C4A~ C 4> �~ C 4�-�~ C 4_�~ C 4f�'C C0D( 59 Deficit.......................... ~ D4$A~ D4@E@D(*7,429D(*1,525D(*10,433D(*42,836~ D4@@~ D4`@~ D 4I@~ D 4@~ D 4@~ 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 ~ F4%~ F4@~ F4&�!~ F4�A~ F4A~ F4v�(~ F4(GA~ F 4("'A~ F 4t�A~ F 4�4A~ F 4RAF F0G( 61 Dividend income.................. ~ G4lAG(*4,315 G(*980G(*2,994~ G4 @~ G4@~ G4�@~ G4@0@~ G 4(@~ G 4@~ G 4@~ G 4@G G0H( 62 Interest income.................. ~ H4|R6A~ H4h@~ H46@~ H4@~ H4n@~ H4o@~ H4A~ H4�A~ H 48�A~ H 4HyA~ H 4@~ H 4lAH H0I( 63 Royalty income (less loss)....... ~ I40o�@I(*35,235I(*28,932 I(- I(- I(-I(*8,593I(*1,853~ I 4@~ I 4B@~ I 4@~ I 4@I I0J( 64 Net S-T capital gain (less loss). ~ J4@�J(*2,610 J(-~ J(*� J(-J(*-1,652~ J4~ J4.~ J 4w~ J 4Ʃ~ J 4з@~ J 4�J J0K( 65 Net L-T capital gain (less loss). ~ K42~ K4!AK(*10,830K(*533,839K(*35,437~ K4@@~ K4ԄA~ K4`�A~ K 4h�A~ K 4`KA~ K 4`@~ K 42AK K0L( 66 Other portfolio income (net)..... ~ L4V@ L(- L(- L(- L(- L(*680 L(*36 L(*564~ L 4@~ L ( n@~ L (Z@~ 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~ N4@N(*12,892N(*4,710N(*25,155~ N4@~ N4`&@~ N4@~ N 4p@~ N 4 @~ N 4@~ N 40@N N0O( 68 Net income....................... ~ O4A~ O4@O(*12,892O(*7,143O(*26,496O(*21,202~ O4�@~ O4 @~ O 4@~ O 4@d@~ O 4@x@~ O 4@O O0P( 69 Deficit.......................... ~ P4w@ P(- P(-P(*2,433P(*1,341P(*6,049~ P4:@P(*2,362~ P 4@~ P (ȉ@~ P (@~ P 4@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(*1,399~ R41@~ R4@~ R 4@~ R 4@~ R 4@~ R 4ض@R R0S( 71 Net income....................... ~ S4@@ S(-S(*5,239 S(- S(-S(*1,399~ S43@~ S4D@~ S 4�@~ S 4@~ S 4@~ S 4@x@S S0T( 72 Deficit.......................... ~ T4@@~ T(c@ T(- T(- T(- T(- T(*7T(*5,621~ T 4Ĩ@~ T 4\@~ T 4`@~ T 4@T T0U( 73 Total income tax before credits.... ~ U4@U(*4,613 U(- U(- U(*83 U(*185U(*7,969U(*4,155~ U 4@~ U 4@@~ U 4@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@@V(*4,334 V(- V(- V(*83 V(*185V(*7,535V(*1,010~ V 4@~ V (@~ V 4@~ V 4y@V V0W$( 75 Excess net passive income tax.... W)*1,162 W)- W)- W)- W)- W)- W)*99 W)-~ W )}@ W )- W )-~ W )P@W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= �MC5> ��" ������������������������������