\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 --   - . .0Finance and insurance/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 52" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4Д@~ 4@~ 4@~ 4@~ 4{@~ 4)@~ 4@~ (Њ@~ (ȅ@~ (v@~ ( n@~ (`l@  0 ( 2 Total assets....................... ~ 4" (-~ 4&Y~ 4i~ 4$Z~ 4c~ 42~ 41u~ 4V ~ 4J~ 4~ 4  0 ( 3 Cash............................. ~ 4r (-~ 4"A~ 4'~ 4?A~ 4)~ 4v~ 4'0A~ 4\~ 42A~ 4jHY~ 4   0 ( 4 Notes and accounts receivable.... ~ 4>  (-~ 4@~ 4@~ 4@@~ 4n3~ 4f~ 4n~ 4,\MA~ 4b=~ 4ҙ~ 4j  0 ( 5 Less: Allowance for bad debts. ~ 44j%A (- (- (*181 (- (-~ 4@'@~ 4@@~ 4m@~ 4@~ 4 4@~ 4KA  0( 6 Inventories...................... ~ 4w@ (- (- (- (- (- (- (-~  4Щ@  (-~  4.@~  4װ@ 0( 7 U.S. govt. obligations, total.... ~ 4&  (- (-~ (Y@~ (U@ (-(*42,860(*1,001~  4i A~  4(A~  4YZ~  46 0( 8 Tax-exempt securities............ ~ 46i (- (- (- (- (*401(*4,368(*19,062~  4@~  4@~  4A~  4 0A 0( 9 Other current assets............. ~ 4Ϊ (-~ 4 y@~ 4D A~ 4HHA~ 48OA~ 4n0~ 42~  4VP~  4>,A~  4.A~  4! 0( 10 Loans to shareholders............ ~ 4}C (-~ 4`EA(*77,661~ 4A~ 4"@~ 4P$@~ 4(A~  4A~  4@~  4@~  4`@ 0( 11 Mortgage and real estate loans... ~ 4D (-(*88,985 (-(*96,640(*150,166~ 4!~ 4%A~  4ށT~  4e~  4~  4V 0( 12 Other investments................ ~ 4*s (-~ 4`@(*74,821~ 4x@A~ 4xA~ 4+,A~ 4"A~  4&Xb~  4h~  47}~  4Z 0( 13 Depreciable assets............... ~ 4r (-~ 433A~ 4VlL~ 4Fw&~ 4O#A~ 4Ab~ 4o(~  4n/~  46.~  4~!~  48&@A 0( 14 Less: Accumulated depreciation ~ 4>uo (-~ 4-A~ 4X)A~ 4rA~ 4lA~ 4v28~ 4A~  4,A~  4HA~  4A~  4= 0( 15 Depletable assets................ ~ (P@ (- (- (- (- (- (-~ (@~  (R@~  ($@  (-  (- 0( 16 Less: Accumulated depletion... ~ (S@ (- (- (- (- (- (- (-~  (R@~  (@  (-  (- 0( 17 Land............................. ~ 4PUA (-(*5,078(*14,020(*10,472(*108,287~ 4@@~ 4Z@~  4@~  4#@~  4>@~  4H4A 0( 18 Intangible assets (Amortizable).. ~ 4ÿ (-~ 4p,@~ 4KA~ 4@~ 4N&A~ 4N)~ 4 A~  4A~  4`A~  4A~  44$ 0( 19 Less: Accumulated amortization ~ 4h/A (-~ 4@~ 4s@~ 4@~ 4HA~ 4A~ 4 @~  4@~  4P@~  4@~  4A 0( 20 Other assets..................... ~ 4IA (-~ 4 @~ 4@@~ 40@~ 4@~ 4A~ 4@~  4pJ A~  4ȕA~  4HA~  4  0( 21 Total liabilities.................. ~ 4" (-~ 4&Y~ 4i~ 4$Z~ 4c~ 42~ 41u~  4V ~  4J~  4~  4 0( 22 Accounts payable................. ~ 4" (-~ 4\@~ 4`d@~ 40@~ 4 A~ 4:y~ 4vp/~  46G~  4D .A~  40A~  4NqS 0( 23 Mort, notes, and bonds under 1 yr ~ 4[] (-~ 4A~ 4A(*16,858~ 4A~ 4%4~ 4:X~  4~~  4֢~  4fٯ~  4  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4ri (-~ 4OA~ 4 A~ 4`A~ 4A~ 4xb~ 4(A~ 4̈~ 4*~ 4Z|~ 4   0!( 25 Loans from shareholders.......... ~ !4: !(-~ !4P1@!(*31,329!(*92,909~ !4 A~ !4#~ !4@"A~ ! 4A~ ! 4DA~ ! 4qA~ ! 4 A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-~ "48 A~ "4 A"(*73,585~ "42~ "4SU~ "4(&A~ " 43A~ " 4.J~ " 4nj(~ " 4" "0#( 27 Other liabilities................ ~ #4>s #(-~ #40@#(*12,951#(*11,765#(*110,418~ #4 A~ #4RA~ # 4XA~ # 4\XA~ # 4sA~ # 4w# #0$( 28 Net worth........................ ~ $4> $(-~ $4:"A~ $4&.A~ $4Fi>~ $4~Q~ $42~ $42a~ $ 4r~ $ 4r6~ $ 4~ $ 4v$ $0%( 29 Capital stock................... ~ %4^ %(-~ %40A~ %40wA~ %4o@~ %4<A~ %4мA~ %40@~ % 48A~ % 4A~ % 4`@~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4A~ &4A~ &4'A~ &4U~ &4X,A~ &4HA~ & 4d.A~ & 4(&~ & 4(A~ & 4m& &0'( 31 Retained earnings............... ~ '4 '(-~ '4~ '4-~ '4N%~ '4~ '4{~ '40A~ ' 4Zu~ ' 4I>A~ ' 4|BA~ ' 4r~' '0(( 32 Less: Cost of treasury stock... ~ (4d1A ((-((*86,169((*126,379((*144,484((*84,803~ (4A~ (4`x@~ ( 4`>@~ ( 4`@~ ( 4p@~ ( 4A( (0)( 33 Total receipts..................... ~ )4|~ )4*n~ )4~ )4v>~ )4e~ )4~ )4vf~ )4Y~ ) 4^l~ ) 4B~ ) 4.:~ ) 4nq) )0*( 34 Business receipts................ ~ *4~u~ *48A~ *4 u~ *4V<~ *4J~ *4FZ~ *4d~ *4UL~ * 4;~ * 4<&~ * 4s~ * 4ڌS* *0+( 35 Interest on govt. obligations.... ~ +4@~ +4`@ +(- +(*164~ +(`j@ +(*184~ +4b@~ +4@~ + 4"@~ + 4@~ + 4 @~ + 4 @+ +0,( 36 Net gain, noncapital assets...... ~ ,4-X,(*20,681 ,(- ,(*724 ,(*16,(*8,802~ ,4@@~ ,4@N@~ , 4k@~ , 4``@~ , 4@]@~ , 4&rM, ,0-( 37 Other receipts................... ~ -4~ -4 A~ -4KA~ -4@~ -4w A~ -4 (A~ -4$$A~ -4A~ - 4>!~ - 40A~ - 4&A~ - 4- -0.( 38 Total deductions................... ~ .4~ .4*S~ .4~S]~ .4f~ .4rp~ .4~ .4.~ .4"~ . 4ir~ . 4*~ . 4-KA~ . 46. .0/( 39 Cost of goods sold............... ~ /4~ /4@~ /4d~ /4!A/(*94,233/(*362,157~ /4v(A~ /4^A~ / 4zR~ / 4ƈI~ / 4`"A~ / 40A/ /00( 40 Compensation of officers......... ~ 04~ 04]A~ 047A~ 04:X~ 048tA~ 04A~ 04I~ 04 A~ 0 4$~ 0 4 A~ 0 4A~ 0 4$0 001( 41 Salaries and wages............... ~ 14J~ 14;A~ 14s~ 146[~ 14&A~ 14L/A~ 14[~ 14Fv~ 1 4e( 54 Other deductions................. ~ >4$'~ >4A~ >4xAA~ >4;6A~ >4d#A~ >4h*A~ >4t~ >4NJ~ > 4Q~ > 4$)A~ > 4N\"~ > 48A> >0?( 55 Total receipts less total deducts.. ~ ?4n9~ ?47A~ ?4rG~ ?4[J~ ?4,A~ ?4 )A~ ?4G~ ?4R7~ ? 4@0A~ ? 40O'A~ ? 4.~ ? 4Ȇ? ?@@A@BG@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( 56 Total 1120S corporation net income.  @(- @(- @(- @(- @(- @(- @(- @(- @ (- @ (- @ (- @ (-@ @0A( Net income (less deficit) from a A( A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(- B(- B(- B(- B(- B(- B(- B (- B (- B (- B (-B B0C( 58 Net income....................... ~ C4P~ C4 A~ C4P~ C4 YJ~ C4!~ C4T)A~ C4R~ C4^><~ C 4wC~ C 4J/~ C 480~ C 4jōC C0D( 59 Deficit.......................... ~ D4AD(*32,956 D(*603 D(-D(*28,469D(*20,188~ D4@D(*84,748~ D 4@~ D 4@~ D 4]@~ D 4pAD D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4Z-~ F4MA~ F4@U@~ F4@@~ F4@~ F4P@~ F4A~ F4c A~ F 4A~ F 4VA~ F 4A~ F 4@L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4@@ N(*440N(*7,578 N(- N(*-717 N(*926~ N4@~ N4з@~ N 4@~ N 4@~ N 4@~ N 4g@N N0O( 68 Net income....................... ~ O40@ O(*453O(*7,759 O(- O(*102 O(*982O(*15,453~ O4t@~ O 4@~ O 4@~ O 4֭@~ O 4@O O0P( 69 Deficit.......................... ~ P4U@ P(*12 P(*181 P(- P(*819 P(*57P(*1,064 P(*676~ P 4@~ P (`@~ P (@q@~ P 4@P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R49@ R(- R(- R(-R(*19,023 R(*66~ R(,@ R(*-42~ R 4@~ R 4h@~ R (0~@~ R 4R R0S( 71 Net income....................... ~ S4@ S(- S(- S(-S(*19,023 S(*73~ S(,@ S(-~ S 4<@~ S 4|@~ S (@~ S (u@S S0T( 72 Deficit.......................... ~ T4$@ T(- T(- T(- T(- T(*7 T(- T(*42~ T (h@~ T (@~ T (J@~ T 4@T T0U( 73 Total income tax before credits.... ~ U4 @~ U4@ U(*800 U(- U(- U(-~ U(@ U(*254~ U 4@~ U 4|@~ U 4@~ U 4P@U U0V( 74 Built-in gains tax............... ~ V4@@~ V(f@ V(*800 V(- V(- V(-~ V(@ V(*254~ V 4@~ V (0@~ V 4P@~ V 4I@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> "