\pgldobl00 fYl0 S)JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 08d<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@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   - . .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.................. ~ 4p@~ 4r@~ 4@~ 4@~ 4@~ 4m@~ 4@~ 4,@~ 4n@~ (@~ (k@~ (@\@  0 ( 2 Total assets....................... ~ 4r) (-~ 4*T~ 4EA~ 4~ 4)~ 4r ~ 4[~ 4N~ 4ަ~ 4W~ 4  0 ( 3 Cash............................. ~ 4ހ (-~ 4nA~ 4&A~ 4+A~ 40>~ 4F7Z~ 4n~ 4Ȟ~ 47A~ 4K~ 4*Ս  0 ( 4 Notes and accounts receivable.... ~ 4,  (-~ 4H`A~ 4@!A~ 4F;~ 4y~ 4^~ 422~ 4 s~ 4|~ 4J~ 4  0 ( 5 Less: Allowance for bad debts. ~ 4(A (- (*4 (- (- (*5,834~ 4X@~ 40t@~ 4ȘA~ 40A~ 4@~ 4$A  0( 6 Inventories...................... ~ 4R  (-~ 4X| A~ 4o*~ 4>H~ 4r~ 4~~ 4@~  4du~  4}WA~  4~  4ƭ  0( 7 U.S. govt. obligations, total.... ~ 4hBA (- (- (- (- (-(*43,325(*78,291~  4`@~  4@@~  4@~  4%@ 0( 8 Tax-exempt securities............ ~ 4- (- (-~ (b@ (-(*40,636(*2,392(*25,793~  4@~  4p@~  4<A~  4dA 0( 9 Other current assets............. ~ 4R (-~ 4`]@~ 4U@~ 4@~ 4hA~ 4N[\~ 46:~  4:P~  4`,A~  4{+~  4K 0( 10 Loans to shareholders............ ~ 4w (-~ 4_@(*66,779(*76,265~ 4A~ 4.w)~ 4A~  4PA~  4A~  4XA~  40A 0( 11 Mortgage and real estate loans... ~ 4 A (- (- (- (- (-(*29,592(*52,163~  4@~  4@@~  4x@~  4@@ 0( 12 Other investments................ ~ 4ώ (-(*25,374(*59,482~ 4`@~ 4P2 A~ 4no~ 4>e*~  4Zo~  4`L3A~  4J~  4 0( 13 Depreciable assets............... ~ 4M  (-~ 4jI~ 4J~ 4D7A~ 4Τ~ 4?~ 4p~  4 ..~  4*h~  4~  4 h 0( 14 Less: Accumulated depreciation ~ 4>ނ (-~ 4p},A~ 4)A~ 4 @~ 4;A~ 4 ~ 4>~  4N~  4HIA~  4&~  4& 0( 15 Depletable assets................ ~ 4A (-(*27,372(*28,173 (- (- (-~ (d@~  4@~  4A@~  (0@~  4{@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (-(*25,355 (- (- (- (-~  (c@~  4@~  (0@~  4@ 0( 17 Land............................. ~ 4Z (- (-(*36,921(*56,239~ 4]@~ 4|.#A~ 43A~  4cA~  4<A~  4A~  4вA 0( 18 Intangible assets (Amortizable).. ~ 4^@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4@eA~ 4`b A~ 4A~ 4A~ 4DA~ 4d~ 4Ð~ 4.o~ 4VD~ 4  0!( 25 Loans from shareholders.......... ~ !4ͧ !(-~ !4A~ !4VA~ !4A~ !4$<A~ !4FX~ !4T:*A~ ! 40A~ ! 4^&~ ! 4WA~ ! 4 A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4": "(-~ "4HA~ "4ZA~ "4!~ "4؁'A~ "4~ "4zԂ~ " 4J~ " 4CA~ " 4:g~ " 4?" "0#( 27 Other liabilities................ ~ #43 #(-~ #(v#(*7,273#(*17,969~ #4@~ #4Ƅ)~ #4 A~ # 4A~ # 4NA~ # 4(A~ # 4A# #0$( 28 Net worth........................ ~ $4jM $(-~ $4@A A~ $4JM~ $4P~ $4N~ $4~ $42'~ $ 4vl~ $ 49~ $ 4@~ $ 4°$ $0%( 29 Capital stock................... ~ %4# %(-~ %4HlA~ %4A~ %4dCA~ %4A~ %4LG~ %4A~ % 4zA~ % 4'A~ % 4A~ % 4P@% %0&( 30 Additional paid-in capital...... ~ &4 ] &(-~ &40@~ &4HA~ &4`h@~ &4uA~ &4V[~ &4]9~ & 4<*A~ & 4DA~ & 4`A~ & 4LT,A& &0'( 31 Retained earnings............... ~ '4Β. '(-~ '4@~ '4 )A~ '43~ '4Ԥ~ '4™~ '4}~ ' 46~ ' 4~ ' 4^|~ ' 4fi' '0(( 32 Less: Cost of treasury stock... ~ (4u ((-((*35,364~ (($@((*123,494((*117,449~ (4@~ (4<A~ ( 4 z~ )4:I~ )4>-#~ )4 ~ ) 4F~ ) 4R"~ ) 4f^ ~ ) 4)) )0*( 34 Business receipts................ *4A~ *4~ *4B~ *4@~ *4>j~ *4~A~ *4"~ *4r~ * 4f~ * 4~ * 4y ~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4T@~ +(@ +(*79~ +(4@ +(-+(*3,273~ +4@~ +4@~ + 4o@~ + 4\@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4|A~ ,4H@ ,(*623,(*12,833,(*16,402,(*8,065~ ,4@~ ,4@~ , 4p@~ , 4|@~ , 4@~ , 4O@, ,0-( 37 Other receipts................... ~ -4Rh~ -4?@~ -4@~ -4@@@~ -4pU A~ -4P@~ -4-A~ -4kA~ - 4F-~ - 48LA~ - 4ؿA~ - 4!A- -0.( 38 Total deductions................... .4aA~ .4ȍ~ .4z~ .4*q~ .4JD~ .4*~ .4y!~ .4Ώ~ . 4.~ . 4nd ~ . 4L ~ . 4. .0/( 39 Cost of goods sold............... ~ /46*k~ /4 h~ /4J~ /4t~ /4RH~ /4~ /4B~ /4"~ / 4n~ / 4RF ~ / 4~ / 4'\/ /00( 40 Compensation of officers......... ~ 04~ 04P@~ 04+A~ 04V'~ 04\-A~ 040~ 04'~ 04D5A~ 0 4^]~ 0 467.~ 0 4A~ 0 4A0 001( 41 Salaries and wages............... ~ 14~ 14A~ 14,%A~ 14&E~ 14օ=~ 148A~ 14*J~ 14~q6~ 1 4bW~ 1 4.~ 1 4~ 1 4?1 102( 42 Repairs.......................... ~ 240;A~ 24@~ 24`@~ 24@@~ 24T@~ 24`@~ 24`!A~ 24 A~ 2 40A~ 2 4jA~ 2 4`@~ 2 4A2 203( 43 Bad debts........................ ~ 34Xr.A~ 34@3(*12,163~ 34@R@~ 34s@~ 34@~ 34$A~ 34HQA~ 3 4A~ 3 4@I@~ 3 4u@~ 3 48@3 304( 44 Rent paid on business property... ~ 44R~ 44@~ 44\A~ 44{A~ 44A~ 442A~ 44&5s~ 445~ 4 4B~ 4 4$~ 4 4XA~ 4 4lA4 405( 45 Taxes paid....................... ~ 54:~ 54@@~ 54A~ 548"A~ 54rA~ 54A~ 54e~ 54tD6A~ 5 43A~ 5 4%A~ 5 4L#A~ 5 4B*5 506( 46 Interest paid.................... ~ 64\7DA~ 64@~ 64@~ 64`@~ 642@~ 64_@~ 64Dj"A~ 64rA~ 6 4pA~ 6 4:A~ 6 48I A~ 6 4A6 607( 47 Amortization..................... ~ 74A~ 7(@~ 74@ @~ 74@~ 74|@~ 74 @~ 74@~ 74@@~ 7 4W@~ 7 4@~ 7 4:@~ 7 40@7 708( 48 Depreciation..................... ~ 84RX~ 84@~ 84 @~ 84@~ 84p@~ 848, A~ 84>E~ 84@!A~ 8 43~ 8 4[ A~ 8 4x"A~ 8 4:#A8 809( 49 Depletion........................ ~ 94@ 9(- 9(- 9(- 9(- 9(- 9(-9(*8,699~ 9 (@~ 9 (P@9 (~ 9 4@9 90:( 50 Advertising...................... ~ :4r~ :4@u@~ :4@@~ :4pg@~ :4kA~ :4(A~ :4 A~ :4xA~ : 4 A~ : 4A~ : 4A~ : 4A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4jX~ ;4 @~ ;4`@~ ;4@~ ;4`@~ ;4@~ ;4A~ ;4A~ ; 4A~ ; 4A~ ; 4h@~ ; 45A; ;0<( 52 Employee benefit programs........ ~ <4ԻCA~ <4@~ <4@~ <4@~ <4@v@~ <4Ї@~ <4&"~ <4A~ < 4A~ < 4A~ < 4xA~ < 4A< <0=( 53 Net loss, noncapital assets...... ~ =4@=(*3,106 =(-=(*3,359 =(- =(-~ =4@~ =4 @~ = 4J@~ = 4Z@~ = 4l@~ = 4@= =0>( 54 Other deductions................. ~ >4^~ >4 A~ >4F]~ >4M~ >4{=~ >4cl~ >4"~ >4~ > 4^~ > 4v~ > 45A~ > 4V> >0?( 55 Total receipts less total deducts.. ~ ?4(d~ ?4(o A~ ?422A~ ?4Hy/A~ ?4n5~ ?4Ľ2A~ ?4]~ ?4>~ ? 4~ ? 4}~ ? 4t6A~ ? 4? ?@@A@BG@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( 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....................... ~ C4Bl~ C4A~ C4:I~ C4N?~ C4*A~ C4J~ C4z_~ C4 ~ C 4LKA~ C 4z ~ C 4\6A~ C 4C C0D( 59 Deficit.......................... ~ D4AD(*38,743D(*7,253D(*1,347D(*3,853 D(-~ D4@$@D(*5,880~ D 4@~ 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:..... ~ F4W~ F4A~ F4@r@~ F4 A~ F48A~ F4@~ F4hA~ F4xA~ F 4lA~ F 4x A~ F 4@~ F 4AF F0G( 61 Dividend income.................. ~ G4@ G(*937 G(*980G(*1,957 G(*122~ G44@~ G4z@~ G4@~ G 4@@~ G 4@~ G 4Ȼ@~ G 4T@G G0H( 62 Interest income.................. ~ H4^+~ H4ğ@~ H4L@~ H4@~ H4i@~ H4@~ H4A~ H4p@~ H 4@~ H 4@~ H 4@@~ H 4AH H0I( 63 Royalty income (less loss)....... ~ I4p;@I(*35,235I(*17,507 I(- I(- I(-I(*8,593~ I(Z@~ I 4ث@~ I 4О@~ I 4X@~ I 4Y@I I0J( 64 Net S-T capital gain (less loss). ~ J4~ J(`e J(- J(- J(- J(*-25~ J4m~ J(0r~ J 4~ J 4f~ J 4̣~ J 4J J0K( 65 Net L-T capital gain (less loss). ~ K4F>A~ K4AK(*10,303K(*533,839K(*39,983K(*5,172~ K4py A~ K4@@~ K 4<]A~ K 4A~ K 4x@~ K 4@K K0L( 66 Other portfolio income (net)..... ~ L4@ L(- L(- L(- L(- L(*680 L(*-226 L(*34~ L (@~ L (`k@~ 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)................. ~ N4sA~ N4@N(*12,196N(*4,491N(*4,080N(*-1,137~ N4`@~ N4@~ N 4@~ N 4a@~ N 4R@~ N 4@N N0O( 68 Net income....................... ~ O4xdA~ O4@O(*12,196O(*4,491O(*4,080 O(*35~ O4@u@~ 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 4z@~ P (n@~ 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(cR(*5,239 R(- R(- R(-~ R4@ R(*-942~ R 4@~ R 4@~ R 4@~ R 4Է@R R0S( 71 Net income....................... ~ S4@ S(-S(*5,239 S(- S(- S(-S(*4,488S(*2,969~ S 4B@~ S 4@~ S 4z@~ S 4m@S S0T( 72 Deficit.......................... ~ T4P@~ T(c@ T(- T(- T(- T(- T(*7T(*3,911~ T 4h@~ T 4@~ T 4@~ T 4@T T0U( 73 Total income tax before credits.... ~ U4@@U(*4,334 U(- U(- U(*83 U(*96U(*5,609U(*1,933~ U 4@~ U 4@~ U 4r@~ U 4m@U U0V( 74 Built-in gains tax............... ~ V4W@V(*4,334 V(- V(- V(*83 V(*96V(*5,510 V(*131~ V 4@~ V (pr@~ V 4@~ V 4@V V0W$( 75 Excess net passive income tax....  W)*133 W)- W)- W)- W)- W)- W)*99 W)-~ W )A@ 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> "