\pgldobl00 fYl0 )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 --   - . .0 Information/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 51" "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@d@~ 4@~ 4@~ 4ϲ@~ 4@~ 4(@~ 4d@~ (@s@~ (@o@~ (@T@~ (A@~ (9@  0 ( 2 Total assets....................... ~ 4– (-~ 4A~ 4n/~ 4T%A~ 4WO~ 4W~ 4~@~ 4>~ 4~ 4愌~ 4  0 ( 3 Cash............................. ~ 4w (-~ 4@~ 4lYA~ 4 A~ 4 A~ 4#A~ 4PA~ 4"A~ 4ĔA~ 4CA~ 46*  0 ( 4 Notes and accounts receivable.... ~ 4~C (- (*39,973 (*38,607 (*84,193~ 4شA~ 41~ 4ZA~ 4'A~ 40A~ 4A~ 45  0 ( 5 Less: Allowance for bad debts. ~ 4 A (- (- (- (*3,312 (*2,722~ 4@~ 4+@~ 4@~ 4`@~ 4@@~ 4@@  0( 6 Inventories...................... ~ 4ƕ- (-(*39,139(*29,791(*32,028(*40,445~ 4@~ 4@~  4A~  4@~  4@~  4R@ 0( 7 U.S. govt. obligations, total.... ~ 4@ (- (- (- (- (-~ (@~ 4@~  4@@~  4@~  4G@~  4@ 0( 8 Tax-exempt securities............ ~ 4& (- (- (- (- (-~ 4@(*39,726~  4@|@~  4@~  4@~  4  0( 9 Other current assets............. ~ 4`6A (-~ 4@(*92,810(*3,129~ 4@~ 4^A~ 4P=A~  4\.A~  4LRA~  4TA~  49A 0( 10 Loans to shareholders............ ~ 4* (-(*19,494(*87,059(*2,966(*41,704~ 4 A(*38,379~  4@~  4@~  4@~  4 @ 0( 11 Mortgage and real estate loans... ~ 4@ (- (- (- (- (-~ (.@ (-~  4 @~  4|@~  (@~  4@ 0( 12 Other investments................ ~ 47 (-(*14,606(*52,962(*87,080(*149,555~ 4pA~ 4jA~  4?$~  4A~  4A~  4Ѱ 0( 13 Depreciable assets............... ~ 4bkA (-~ 4HA~ 4,%A~ 4A~ 4D~ 4f~ 42A~  4w~  48^~  4]~  4q 0( 14 Less: Accumulated depreciation ~ 4fU (-~ 4MA~ 4 ~ 4XA~ 4S1~ 4<~ 4s0~  4*V~  4+A~  4|=~  4A 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (- (-  (-~  4@  (-  (- 0( 16 Less: Accumulated depletion... ~ (h@ (- (- (- (- (- (- (-  (-~  (h@  (-  (- 0( 17 Land............................. ~ 4 A (-(*31,796 (-(*14,812(*21,713~ 4@~ 4@E@~  4@~  4@~  4t@~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4Vt (-(*21,008(*1,099(*26,995~ 4\A~ 4h$ A~ 4n&~  4XsA~  4A~  4A~  4t0A 0( 19 Less: Accumulated amortization ~ 4>2A (-(*17,667 (*664(*15,240~ 40@~ 4{@~ 4\ A~  4u@~  4@~  4@~  4VA 0( 20 Other assets..................... ~ 4j. (- (*389 (*465(*-20,360~ 4ު@~ 40A~ 4`8@~  4@~  4=@~  4A@~  4xA 0( 21 Total liabilities.................. ~ 4– (-~ 4A~ 4n/~ 4T%A~ 4WO~ 4W~ 4~@~  4>~  4~  4愌~  4 0( 22 Accounts payable................. ~ 4fL (-~ 4@(*70,739(*46,475~ 4 &@~ 4 A~ 4 A~  4MA~  4 A~  4 @~  4- 0( 23 Mort, notes, and bonds under 1 yr ~ 4D (-(*150,358(*11,217(*22,465(*107,043~ 4HEA~ 4@~  4(+ A~  48 A~  4@~  4 @  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 42  (-~ 4 @~ 4@ (*49,500~ 4{@~ 4A~ 4A~ 4^{"~ 44A~ 4pw A~ 4 %  0!( 25 Loans from shareholders.......... ~ !4FA !(-~ !4A!(*2,826!(*177,966!(*82,448~ !4RA~ !4(@~ ! 4@DA~ ! 4@~ ! (@T@~ ! 4,@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4v "(-"(*13,583"(*70,490"(*58,701"(*197,720~ "4jA~ "4(LA~ " 4{"A~ " 4A~ " 4< A~ " 4n}K" "0#( 27 Other liabilities................ ~ #45] #(-#(*5,912#(*147,168#(*8,715#(*70,150~ #4 @~ #4?A~ # 48HA~ # 4XA~ # 4A~ # 4A# #0$( 28 Net worth........................ ~ $4ʆ $(-~ $4~ $4A~ $4A~ $4$A~ $4ZmK~ $4v3~ $ 4;A~ $ 42A~ $ 4F~ $ 4N$ $0%( 29 Capital stock................... ~ %4X %(-~ %4@~ %4v)~ %4:@~ %4A~ %4@~ %4G@~ % 4I@~ % 4`@~ % 4@~ % 4(A% %0&( 30 Additional paid-in capital...... ~ &46X &(-~ &4#&(*75,979&(*48,456&(*12,383~ &4 A~ &4 A~ & 4̗A~ & 4A~ & 4HA~ & 4E& &0'( 31 Retained earnings............... ~ '42 '(-~ '4'~ '4~ '4A~ '4r ~ '4N;0~ '4NO$~ ' 4a~ ' 4 /A~ ' 4<~ ' 4' '0(( 32 Less: Cost of treasury stock... ~ (4>s% ((- ((-((*25,830 ((-((*44,949~ (4(@~ (4@~ ( 4 A~ ( 4@~ ( 4@~ ( 4{@( (0)( 33 Total receipts..................... ~ )4b ~ )43A~ )4n~ )4~ )4z~ )4%~ )4~ )4~ ) 4JvO~ ) 4M~ ) 4F~ ) 4o) )0*( 34 Business receipts................ ~ *48 ~ *4$0A~ *4 ~ *42~ *4z~ *4~ *4C~ *4~ * 4RCB~ * 4MA~ * 4^~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4 @ +(*59 +(- +(*12 +(-~ +(M@~ +(pt@~ +4@~ + 44@~ + 4p@~ + 4@~ + 4l@+ +0,( 36 Net gain, noncapital assets...... ~ ,4P@,(*56,206 ,(- ,(- ,(- ,(- ,(*96~ ,4@~ , 4ε@~ , 4@~ , (a@~ , 4@, ,0-( 37 Other receipts................... ~ -46g-(*99,331~ -4ȄA-(*56,106 -(*745-(*20,696~ -4ԺA~ -4PA~ - 4f A~ - 4@~ - 4@~ - 4sA- -0.( 38 Total deductions................... ~ .4TU~ .4>!C~ .4Z~ .4f~ .4l~ .4CA~ .4Q~ .4.~ . 4m,~ . 4Z%~ . 4Kr~ . 4$. .0/( 39 Cost of goods sold............... ~ /4~ /4A~ /4̮A~ /4D&'A/(*614,721~ /4H#A~ /4.O~ /4oD~ / 4>z~ / 4 |E~ / 4*~ / 4^%/ /00( 40 Compensation of officers......... ~ 0440(*40,221~ 04n,~ 040 A~ 048A~ 04A~ 04A~ 04PA~ 0 4A~ 0 4A~ 0 4 @~ 0 4HmA0 001( 41 Salaries and wages............... ~ 14޼~ 14H-A~ 14,!~ 14%A~ 14>A~ 14#~ 14Y~ 14/~ 1 4.*=~ 1 4x"A~ 1 4A~ 1 4$Y0A1 102( 42 Repairs.......................... ~ 244A~ 24@~ 24@~ 24@~ 24@~ 242@~ 24@~ 24@~ 2 4@~ 2 4 S@~ 2 4@~ 2 4@2 203( 43 Bad debts........................ ~ 34P A3(*2,3323(*57,9263(*3,4753(*1,8783(*7,708~ 34f@~ 34d@~ 3 4@_@~ 3 4@@~ 3 4,@~ 3 4j@3 304( 44 Rent paid on business property... ~ 44E~ 44 #@~ 44@~ 44A~ 44y@~ 44A~ 44i A~ 44@~ 4 4L@~ 4 4@~ 4 4 @~ 4 4 7@4 405( 45 Taxes paid....................... ~ 54&e<~ 54s@~ 54@~ 54@~ 54` @~ 54@~ 54'A~ 54@~ 5 4xqA~ 5 4 G@~ 5 40@~ 5 4`4@5 506( 46 Interest paid.................... ~ 64aA~ 64@~ 64U@~ 64@@6(*14,087~ 64@~ 64@~ 64"@~ 6 4@~ 6 4@~ 6 49@~ 6 4(@6 607( 47 Amortization..................... ~ 74|A 7(*7197(*1,396 7(*1277(*7,0827(*24,004~ 74I@~ 74J@~ 7 4 @~ 7 4@\@~ 7 40@~ 7 43@7 708( 48 Depreciation..................... ~ 84JK~ 84 x@~ 84L@~ 84C@~ 84@~ 84P@~ 84@A~ 84*@~ 8 4h A~ 8 4!A~ 8 4@@~ 8 40A8 809( 49 Depletion........................ 9( 9(- 9(- 9(- 9(- 9(- 9(- 9(-9 ( 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4%~ :4@~ :4@:(*12,424~ :4@~ :4`Q@~ :4A~ :4p@~ : 4p@~ : 40e@~ : 4@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4 A;(*1,131;(*35,184;(*6,030;(*1,779~ ;4@@~ ;4@~ ;4q@~ ; 4m@~ ; 4n@~ ; 4@~ ; 4)@; ;0<( 52 Employee benefit programs........ ~ <4\+A<(*6,618<(*7,945<(*11,894<(*8,442~ <4 @~ <47@~ <4@~ < 40@~ < 4@@~ < 4@~ < 4pS@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(*26 =(- =(- =(- =(- =(*9=(*2,496~ = (@~ = 4@~ = (h@~ = (@w@= =0>( 54 Other deductions................. ~ >4 ~ >4 A~ >44A~ >4(x'A~ >4,A~ >4Λ ~ >4N~ >4IA~ > 42~ > 4^=~ > 4$`A~ > 4\'A> >0?( 55 Total receipts less total deducts.. ~ ?4TSA~ ?4A~ ?4A~ ?4A~ ?40 A~ ?4A~ ?4n8~ ?4\A~ ? 4!A~ ? 48(A~ ? 4A~ ? 4J0? ?@@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....................... ~ C4"j=~ C4HY A~ C4A~ C4tA~ C40 A~ C4 cA~ C4;~ C4A~ C 4#~ C 4hBA~ C 4A~ C 4`9'AC C0D( 59 Deficit.......................... ~ D4ȴAD(*64,195 D(*100 D(- D(-D(*25,941D(*51,875D(*13,176~ D 4@~ D 4R@~ D 4ܫ@~ 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:..... ~ F4p5A~ F4v#~ F4@~ F4@~ F4@~ F4@~ F4A~ F4@~ F 4WA~ F 4@~ F 4@~ F 4@F F0G( 61 Dividend income.................. ~ G4`@ G(*88 G(*25 G(*860 G(*394~ G(4@~ G4@~ G4@~ G 4۸@~ G 42@~ G 4@~ G 4R@G G0H( 62 Interest income.................. ~ H48A~ H4\@~ H4@~ H4@H(*5,480~ H4«@~ H4 >@~ H4@~ H 4@5@~ H 4@~ H 4@~ H 4` @H H0I( 63 Royalty income (less loss)....... ~ I4|@I( I(- I(- I(- I(- I(-~ I4@~ I 4@~ I 4n@~ I (@~ I (|@I I0J( 64 Net S-T capital gain (less loss). ~ J4 J(*-13,919 J(- J(- J(- J(-J(*1,560J(*-1,030~ J 4Ԩ@~ J 4~ J 4۲~ J 4XJ J0K( 65 Net L-T capital gain (less loss). ~ K4HK(*596,021K(*96,072 K(- K(-K(*32,689~ K4$A~ K4@~ K 4p@~ K 40@~ K 4@~ K 4K K0L( 66 Other portfolio income (net)..... ~ L4@ L(- L(- L(- L(- L(- L(- L(-L (~ L (@@~ L 4ެ@~ L 4f@L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4@~ N(H@ N(*-763 N(- N(- N(-N(*15,815~ N4@~ N 4s@~ N 4@~ N 4,@~ N 4@N N0O( 68 Net income....................... ~ O4@@~ O(H@ O(- O(- O(- O(-O(*15,815O(*2,118~ O 4@~ O 4@~ O 4ڢ@~ O 4@O O0P( 69 Deficit.......................... ~ P4О@ P(- P(*763 P(- P(- P(- P(-~ P(x@~ P (X@~ P (e@~ P (@ P (-P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R42@ R(- R(- R(- R(-R(*2,182~ R(@R(*1,196~ R 4¥~ R 4h@~ R (v@~ R (@R R0S( 71 Net income....................... ~ S4@ S(- S(- S(- S(-S(*2,182~ S(@S(*1,196~ S (@~ S 4@~ S (v@~ S (@S S0T( 72 Deficit.......................... ~ T4֩@ T(- T(- T(- T(- T(- T(- T(-~ T 4@~ T (,@ T (- T (-T T0U( 73 Total income tax before credits.... ~ U4@@U(*25,411 U(- U(- U(- U(-U(*13,639 U(-~ U (@~ U 4@~ U (C@~ U (m@U U0V( 74 Built-in gains tax............... ~ V4@V(*25,411 V(- V(- V(- V(-V(*13,639 V(-~ V (`@~ V 4@ V (-~ V ( h@V V0W$( 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> "