�\pgldobl00 fYl0 )JB�  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 --   - . .&0Transportation and warehousing/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 48" "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`*@~ 4$@~ 4@?@~ 4ɻ@~ 4t@~ 4<@~ 4<@~ (P{@~ (q@~ (M@~ (@@~ (:@  0 ( 2 Total assets....................... ~ 4�6g (-~ 48~ 4A~ 4tW7A~ 4�>�~ 4a�~ 4v~ 4n~ 4}~ 4Ư�~ 4�  0 ( 3 Cash............................. ~ 4v (-~ 40 A~ 4eA~ 4} A~ 4OA~ 4�;~ 4TmA~ 4|A~ 4zA~ 4lA~ 4�A  0 ( 4 Notes and accounts receivable.... ~ 4� (-~ 4X@ (*150,587~ 4�A~ 4 -~ 4~_~ 4+~ 4�"/A~ 4|�A~ 4�A~ 4",A  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- (- (- (*6,795~ 4@~ 4@~ 4@~ 4D@~ 4+@~ 4@  0( 6 Inventories...................... ~ 4A (-(*4,449~ (�?(*7,780(*29,218~ 4 @~ 4@~  4@~  4@~  4@F@~  4P@ 0( 7 U.S. govt. obligations, total.... ~ 4l@ (- (- (- (- (-(*62,435 (-~  4@@  (-  (-~  4@ 0( 8 Tax-exempt securities............ (*24,672 (- (- (- (- (- (*3 (-~  4@  (-~  4@t@  (- 0( 9 Other current assets............. ~ 4Ou (-~ 4@@(*97,057~ 4`@~ 4A~ 4>� ~ 4 A~  4ȑA~  4�;A~  4�A~  4d2A 0( 10 Loans to shareholders............ ~ 4�, (-~ 4@(*28,940(*17,396(*62,404~ 4�A~ 4�8@~  4@~  4�1@~  4!@~  4j@ 0( 11 Mortgage and real estate loans... (*134,196 (- (- (- (-(*79,628(*8,488 (-~  4@~  4ܭ@  (-~  4@.@ 0( 12 Other investments................ ~ 4� (-(*18,720(*48,580(*9,146(*140,192~ 4 A~ 4@~  4�*A~  4A~  4�A~  4p�A 0( 13 Depreciable assets............... ~ 4" (-~ 4Ԫ;A~ 4SJ~ 4ă~ 4�~ 4vE�~ 4 C�~  4�~  4qn~  4~  4�� 0( 14 Less: Accumulated depreciation ~ 4m (-~ 4AR~ 4W&A~ 4wU~ 4a]~ 4� ~ 4~~  4�~  4�+A~  4�/A~  40GA 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (-~ (@ (-~  4 @  (-  (-~  (L@ 0( 16 Less: Accumulated depletion... ~ 4 @ (- (- (- (- (- (- (-~  4ʤ@  (-  (-~  (@@ 0( 17 Land............................. ~ 4]%A (-(*37,892(*32,813(*58,671(*20,219~ 4A~ 4@~  4@~  4@U@~  4p@~  4 A 0( 18 Intangible assets (Amortizable).. ~ 4�<%A (-~ 4z@ (*902(*4,316~ 4 @~ 4#A~ 4�6A~  4@~  4 @~  4q@~  4H@ 0( 19 Less: Accumulated amortization ~ 4�A (-~ 4p@ (*335(*2,095(*11,050~ 4 v@~ 4@~  4@@~  4F@~  4{@~  4� @ 0( 20 Other assets..................... ~ 42#A (-~ 4@o@(*54,761(*79,967(*15,925~ 4X~ 4B@~  4S@~  4(@~  4~  4GA 0( 21 Total liabilities.................. ~ 4�6g (-~ 48~ 4A~ 4tW7A~ 4�>�~ 4a�~ 4v~  4n~  4}~  4Ư�~  4� 0( 22 Accounts payable................. ~ 4֒� (-(*50,826(*20,782~ 4A~ 4�A~ 4�0~ 4XA~  4A~  4A~  4WA~  4;A 0( 23 Mort, notes, and bonds under 1 yr ~ 4� (-~ 4@(*183,114~ 4A~ 4�A~ 4IA~ 4�&~  4�A~  4p A~  4p.A~  4;A  �l@!��@"��@#��@$�@%��@&��@'��@(��@)�@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4A (*83,934~ 4@~ 4@~ 4MA~ 4l�A~ 4MA~ 4�? A~ 4^ A~ 4,�"A  0!( 25 Loans from shareholders.......... ~ !4l !(-~ !4�A!(*169,690~ !4IA!(*109,922~ !4�A~ !4@~ ! 4 @~ ! 4@~ ! 4@@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "(-~ "40�A~ "4EA~ "4�A~ "4<A~ "4�_~ "4� 0A~ " 4v8~ " 4�!A~ " 48fA~ " 4�" "0#( 27 Other liabilities................ ~ #4t1 #(-#(*7,914#(*32,782#(*77,328#(*18,963~ #4PA~ #4@~ # 4`\@~ # 4@~ # 4}@~ # 49A# #0$( 28 Net worth........................ ~ $4L� $(-~ $4�~ $4A~ $4x,A~ $4:X~ $4J~ $4n3~ $ 4j~ $ 4Z1~ $ 4̱1A~ $ 4$ $0%( 29 Capital stock................... ~ %4q= %(-~ %4`@~ %4@=@~ %4A~ %4A~ %4ȸA~ %4@~ % 4@@~ % 4@~ % 4`@~ % 4{@% %0&( 30 Additional paid-in capital...... ~ &4Ʀ &(-~ &4x!A&(*73,677&(*147,548~ &4(aA~ &4L$~ &4l�A~ & 4ԏA~ & 4A~ & 4BA~ & 4@& &0'( 31 Retained earnings............... ~ '4"[� '(-~ '4�#�~ '4@~ '4-~ '4~�=~ '42S�~ '4A~ ' 4T~ ' 4F$~ ' 4N:~ ' 4N' '0(( 32 Less: Cost of treasury stock... ~ (4tEA ((- ((*681((*14,751((*13,718((*18,356~ (4@@((*24,626~ ( 4 @~ ( 4|@~ ( 4@~ ( 4Pg@( (0)( 33 Total receipts..................... ~ )4='~ )4-A~ )4R~ )4,~ )4VF~ )4k~ )4@.~ )4Z�~ ) 4!~ ) 4�+�~ ) 4fy�~ ) 4V) )0*( 34 Business receipts................ ~ *4:`�~ *4Y*A~ *4JJ�~ *4~ *4.>E~ *42i~ *4�$~ *4�~ * 4B�~ * 4R�~ * 4n��~ * 4V* *0+( 35 Interest on govt. obligations.... ~ +4б@ +(- +(- +(-~ +(@ +(- +(*144~ +(N@~ + 4\@~ + ({@~ + 4 @~ + (؈@+ +0,( 36 Net gain, noncapital assets...... ~ ,4D�A,(*97,781,(*77,297,(*35,446,(*3,553,(*19,791~ ,4@~ ,4@~ , 4�@~ , 4@~ , 4@~ , 4S@, ,0-( 37 Other receipts................... ~ -4V!-(*9,437~ -4@-(*2,450-(*17,636~ -4@~ -4 P�@~ -4@@~ - 4@>@~ - 4t@~ - 4@~ - 4`@- -0.( 38 Total deductions................... ~ .4n�'~ .4�-~ .4�~ .4{~ .4R2~ .4>/N~ .4zI�~ .4d+XA~ . 4g ~ . 4~~ . 48GA~ . 4~. .0/( 39 Cost of goods sold............... ~ /4/(*69,909~ /4bAA/(*736,978~ /4M~~ /4RA~ /4J~ /4vݓ~ / 4Z|�~ / 47A~ / 4dY~ / 4.8�/ /00( 40 Compensation of officers......... ~ 04j0(*39,473~ 04ԈA~ 04a A~ 04 A~ 04P�A~ 04A~ 04N@~ 0 4@A~ 0 4�@~ 0 4@~ 0 4@0 001( 41 Salaries and wages............... ~ 146?�1(*37,647~ 14!A~ 14.A~ 14�-~ 14ZMF~ 14n~ 14jG~ 1 4� S~ 1 4y)~ 1 4A~ 1 4�2V1 102( 42 Repairs.......................... ~ 24a\~ 24@@~ 24A~ 24|A~ 24 @~ 24P�A~ 24� A~ 24@~ 2 4A~ 2 4@~ 2 4@~ 2 4N@2 203( 43 Bad debts........................ ~ 34Т@ 3(*35 3(*6313(*12,444 3(*6083(*15,705~ 34f@~ 34@~ 3 4A@~ 3 4ٺ@~ 3 4A@~ 3 4@3 304( 44 Rent paid on business property... ~ 446d~ 44U@~ 44>� ~ 448A~ 44|�A~ 44�A~ 445A~ 44-A~ 4 4t%A~ 4 4iA~ 4 4,�A~ 4 4v,&4 405( 45 Taxes paid....................... ~ 54v^�~ 54P@~ 54> A~ 54A~ 54P�A~ 54A~ 54LA~ 54 A~ 5 4<�A~ 5 4@o@~ 5 4 @~ 5 4A5 506( 46 Interest paid.................... ~ 64�,6(*17,897~ 64~@~ 64Z@~ 64@~ 64�/@~ 64@/A~ 64@~ 6 40@~ 6 4@@~ 6 4@~ 6 4M@6 607( 47 Amortization..................... ~ 74V@ 7(*408 7(*473 7(*138 7(*3967(*3,625~ 74@~ 74j@~ 7 4Y@~ 7 4@~ 7 4`@~ 7 4u@7 708( 48 Depreciation..................... ~ 84 ~ 84@~ 84A~ 84(A~ 84x� A~ 84\�A~ 84� #~ 84�A~ 8 4]A~ 8 4QA~ 8 4A~ 8 4�)!A8 809( 49 Depletion........................ ~ 9(h@ 9(- 9(- 9(- 9(- 9(- 9(- 9(-~ 9 (h@ 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4 �A :(*288~ :4m@~ :4@~ :4i@~ :4 @~ :4^@~ :4�@~ : 4@@~ : 4@~ : 4@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4ؓA ;(*937;(*29,957;(*5,389;(*30,517;(*20,636~ ;4@~ ;4@~ ; 4G@~ ; 49@~ ; 4@~ ; 4s@; ;0<( 52 Employee benefit programs........ ~ <4F~ <4@~ <4@@<(*49,904~ <4 @~ <4D@~ <4 A~ <4V@~ < 4A~ < 4p@~ < 4ж@~ < 4 �A< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =4D@=(*5,676 =(- =(- =(- =(*120 =(*41~ = (0r@~ = (@ = (-~ = (C@= =0>( 54 Other deductions................. ~ >4Z~ >4�5A~ >4�~ >45A~ >4�.A~ >4~qi~ >4b�~ >4�0~ > 4b~ > 4XA~ > 4A~ > 4z@> >0?( 55 Total receipts less total deducts.. ~ ?4OA~ ?4| A~ ?4^�)~ ?4�A~ ?46A~ ?4A~ ?4{)A~ ?4LA~ ? 4_A~ ? 4�,A~ ? 4^@~ ? 4�?A? ?@��@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....................... ~ C4jM~ C4+ A~ C4^�)~ C4�A~ C4l6A~ C48�A~ C4K3~ C4�A~ C 4\yA~ C 4YA~ C 4!@~ C 4AC C0D( 59 Deficit.......................... ~ D4 @~ D4˵@ D(- D(- D(- D(*359D(*5,571D(*29,738~ D 46@~ D 48@~ D (E@~ 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�AF(*39,970~ F4H@F(*4,098~ F4@~ F4@~ F4� @~ F4@~ F 4e@~ F 4@~ F 4@~ F 4@F F0G( 61 Dividend income.................. ~ G4w@ G(- G(*70 G(*71 G(*3 G(*4~ G4@ G(*80~ G 4Ԡ@~ G 4 @~ G 4@~ G 4@G G0H( 62 Interest income.................. ~ H4AH(*2,185 H(*819H(*3,561~ H4@~ H4@~ H4 @~ H4>@~ H 4@~ H 4@~ H 4@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I(^@ I(- I(- I(-~ I( @ I(- I(- I(-~ I (E@ I (- I (-~ I (R@I I0J( 64 Net S-T capital gain (less loss). ~ J4� J(- J(- J(- J(- J(- J(*-851~ J((@~ J 4$~ J ({~ J 4 ~ J (8J J0K( 65 Net L-T capital gain (less loss). ~ K4iAK(*37,786K(*6,095 K(*466 K(-K(*9,993K(*57,029K(*5,364~ K 4D@~ K (}@~ K 4ԟ@~ K 4@K K0L( 66 Other portfolio income (net)..... ~ L(:@ L(- L(- L(- L(- L(- L(- L(-~ L (@~ L (�?~ L (4@~ L (@L L0M( Real estate rental net income �M(� M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4f@ N(- N(- N(- N(-N(*1,507N(*3,765N(*7,121~ N 4@~ N 4@~ N 4X@~ N 4-@N N0O( 68 Net income....................... ~ O4Ё@ O(- O(- O(- O(-O(*1,507O(*3,766O(*7,141~ O 4@~ O 4@~ O 4X@~ O 4-@O O0P( 69 Deficit..........................  P(*436 P(- P(- P(- P(- P(- P(*1~ P(3@~ P (q@~ P ( `@ P (- P (-P P0Q( Net income (less deficit) from �Q(� Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4`@ R(- R(- R(- R(- R(-R(*25,793R(*40,763~ R 4<@~ R 40@~ R 4@~ R 4G@R R0S( 71 Net income....................... ~ S4@ S(- S(- S(- S(- S(-S(*25,793S(*40,763~ S 4<@~ S 4ħ@~ S 4@~ S 4G@S S0T( 72 Deficit.......................... ~ T4X@ T(- T(- T(- T(- T(- T(- T(- T (-~ T 4X@ T (- T (-T T0U( 73 Total income tax before credits.... ~ U4@ U(- U(- U(-~ U(�? U(*612U(*1,706 U(*22~ U (@~ U (@l@~ U (X@~ U (@U U0V( 74 Built-in gains tax............... ~ V4@ V(- V(- V(-~ V(�? V(*612V(*1,706 V(*22~ V (@~ V (@l@~ V (X@~ V (@V V0W$( 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> ��" ������������������������������