\pgldobl00 fYl0 v)aJB  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$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .+0#management and remediation services*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 56" "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@~ 4T@~ 4 @~ 4o@~ 4@~ 4x@~ 4@~ (t@~ (g@~ (K@~ (5@~ (*@  0 ( 2 Total assets....................... ~ 4 (-~ 4;A~ 4ty~ 4fCA~ 47A~ 4|kXA~ 4_|~ 4ڤ~ 4t~ 4:V~ 4΂  0 ( 3 Cash............................. ~ 4! (-~ 4nA~ 4T!A~ 4V#~ 4A~ 4VG~ 48A~ 4,LA~ 4pA~ 4A~ 4\A  0 ( 4 Notes and accounts receivable.... ~ 4na (-~ 4@~ 4(5A~ 4 %A~ 4@YA~ 4h~ 4'~ 4?'A~ 4"A~ 4hvA~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4P@ (- (- (- (- (-~ 4@@~ 4@~ 4@~ 4j@~ 4˸@~ 4@  0( 6 Inventories...................... ~ 4.&0 (-~ 4@@(*37,371(*38,423(*104,418~ 4A~ 4@~  4I@~  4k@~  4 @~  4j@ 0( 7 U.S. govt. obligations, total.... (*2,871 (- (- (*111 (- (- (- (-~  4@  (-  (-  (- 0( 8 Tax-exempt securities............ (*40,513 (- (- (- (- (-(*16,647~ 4@~  46@~  4@@  (-  (- 0( 9 Other current assets............. ~ 4K (-~ 4@~ 4VA~ 4 :A~ 4Po A~ 4 A~ 4A~  4A~  4`\A~  4@~  4&A 0( 10 Loans to shareholders............ ~ 4I (-~ 4 A~ 4A(*123,211(*58,271~ 4A~ 4\@~  4 k@~  4@@~  4r@~  4c@ 0( 11 Mortgage and real estate loans... ~ 4wA (- (-(*24,445 (- (-(*103,648 (-~  4ѽ@~  4 @~  4f@~  (Q@ 0( 12 Other investments................ ~ 4v^ (-(*56,574(*49,547(*179,202(*4,266~ 48A~ 4@~  4tA~  4PA~  4A~  4]A 0( 13 Depreciable assets............... ~ 4" (-~ 4J~ 4y~ 4r:~ 4j'E~ 4LA~ 42A~  4.SQ~  4fJ/~  4 &A~  4[@ 0( 14 Less: Accumulated depreciation ~ 4n: (-~ 4~ 4U~ 4v4n~ 4D)A~ 4AA~ 4X['A~  4 )A~  4@A~  4A~  4"A 0( 15 Depletable assets................ (*30,157 (- (-(*1,220 (- (- (-~ 4$@~  4@ @~  (}@  (-  (- 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (-~ 4@~  4@~  (*@  (-  (- 0( 17 Land............................. ~ 4$A (- (-(*14,927(*79,479(*48,823~ 4?A~ 44@~  4@~  4}@~  4@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4` (-~ 4jA~ 4P A~ 4`@~ 4@}@~ 4A~ 4h A~  4A~  4 @~  4A~  4pVA 0( 19 Less: Accumulated amortization ~ 4' (-~ 4mA~ 4@~ 4d@~ 4d@~ 4@~ 4pI@~  4 @~  4@C@~  4n@~  4@ 0( 20 Other assets..................... ~ 4D!A (-~ 4@(*20,016~ 4v@~ ($~ 4A~ 4@~  41@~  4@~  4@~  4pk@ 0( 21 Total liabilities.................. ~ 4 (-~ 4;A~ 4ty~ 4fCA~ 47A~ 4|kXA~ 4_|~  4ڤ~  4t~  4:V~  4΂ 0( 22 Accounts payable................. ~ 4.; (-~ 4`@~ 4@~ 4dA~ 4WA~ 4-~ 4{A~  4@?@0 ( 24 Other current liabilities........ ~ 4^p (-~ 41 A~ 4 A~ 4 A~ 44 A~ 4C0~ 4A~ 4&x ~ 4A~ 4% A~ 4?#A  0!( 25 Loans from shareholders.......... ~ !4:]E !(-~ !48jA!(*261,939~ !4}@!(*91,190~ !4A~ !4E@~ ! 4@~ ! 4T@~ ! 4`@~ ! (d@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4,> "(-~ "4A~ "4lTA~ "4f!~ "4  A~ "4(Q~ "4\ A~ " 4A~ " 4A~ " 48A~ " 4>|!" "0#( 27 Other liabilities................ ~ #4B #(-~ #4@#(*25,428#(*16,660#(*2,463~ #4 EA~ #4 -@~ # 4n@~ # 4A~ # 4GA~ # 4-A# #0$( 28 Net worth........................ ~ $4fY $(-~ $48A~ $4.1~ $4,3A~ $4Lq!A~ $4~ $4&;(~ $ 48~ $ 4$"~ $ 4A~ $ 40$ $0%( 29 Capital stock................... ~ %4~L- %(-~ %4_A~ %4\A~ %4!@~ %4p[@~ %4i@~ %4@~ % 4/@~ % 4h@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &49A &(-~ &4H A~ &4A~ &4`@&(*42,507~ &4#A~ &40`@~ & 4p@~ & 4b@~ & 4@~ & 4p8@& &0'( 31 Retained earnings............... ~ '4( '(-~ '4 @~ '4w A~ '4@~ '4A~ '4[>A~ '4\j A~ ' 4i)A~ ' 41 A~ ' 4A~ ' 4%A' '0(( 32 Less: Cost of treasury stock... ~ (4A ((-((*1,096((*47,532((*16,797((*38,931~ (4@((*19,712~ ( 4@~ ( 4@~ ( 4xA ( (-( (0)( 33 Total receipts..................... ~ )4j~ )4C6A~ )4:fA~ )4FI~ )4<~ )48Z~ )4"B~ )4e~ ) 4ʈ~ ) 4zK~ ) 4Z~ ) 4w) )0*( 34 Business receipts................ ~ *4.g~ *4X~ *4Φ8~ *4nG~ *4J~ *4Y~ *4J_~ *4.~ * 42~ * 4sH~ * 4_~ * 4>t* *0+( 35 Interest on govt. obligations.... ~ +4 @~ +(5@ +(*74+(*2,106 +(- +(- +(*652 +(*192~ + 4`@~ + 4T@~ + 44@~ + 4z@+ +0,( 36 Net gain, noncapital assets...... ~ ,4PJ@,(*7,523,(*6,640,(*6,747,(*26,806 ,(*351~ ,4f@~ ,(~@~ , 4ج@~ , 4@~ , (q@~ , (@, ,0-( 37 Other receipts................... ~ -4x-~ -(~ -4A~ -4@~ -4@~ -4s@~ -4 @~ -4`@~ - 4A~ - 4#@~ - 4b@~ - 4@@- -0.( 38 Total deductions................... ~ .4r~ .42A~ .4r6~ .4~ .4J$t~ .43~ .4~ .4:Wl~ . 4~ . 4f>~ . 4}~ . 42b. .0/( 39 Cost of goods sold............... ~ /4Ғ ~ /4A~ /485~ /4:~ /4^&~ /4~ /4j!M~ /4A~ / 4h~ / 4ft~ / 4D59A~ / 4ι~/ /00( 40 Compensation of officers......... ~ 04n ~ 04 x@~ 046a~ 04p A~ 04lA~ 04JA~ 04L%A~ 04 A~ 0 4n@~ 0 4~@~ 0 4 @~ 0 4@0 001( 41 Salaries and wages............... ~ 14S~ 14A~ 14~ 14R~ 146m~ 14R~ 14~ 14jH~ 1 4~b~ 1 4@~ :4@~ :4p@~ :4peA~ :4@~ : 4[@~ : 4c@~ : 4c@~ : 4 @: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4D.A;(*1,498~ ;4 @~ ;4s@~ ;4@;(*7,408~ ;4`_@~ ;4T@~ ; 4@@~ ; 4@~ ; 4@~ ; 4(@; ;0<( 52 Employee benefit programs........ ~ <4\Z~ <4@r@~ <4YA~ <4@~ <4b@~ <4 @~ <4(BA~ <4@~ < 4(A~ < 4A~ < 40g@~ < 4@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(- =(*10 =(-=(*13,613 =(*91=(*2,861 =(*630~ = (k@~ = 4@~ = (P@ = (-= =0>( 54 Other deductions................. ~ >4r~ >4| A~ >4N~ >4FM~ >4r~ >4D)A~ >4I~ >4tX$A~ > 4#(~ > 4GA~ > 4A~ > 4A> >0?( 55 Total receipts less total deducts.. ~ ?4R~ ?4@A~ ?4/~ ?4~/~ ?47~ ?4T#A~ ?4jW~ ?4 A~ ? 4A~ ? 4 " A~ ? 4 A~ ? 4A? ?@@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:~ C4A~ C4@A~ C4'A~ C4h7~ C4T#A~ C4X~ C4{A~ C 4XA~ C 4 A~ C 4dA~ C 4AC C0D( 59 Deficit.......................... ~ D4o@D(*7,499 D(- D(*438D(*5,150 D(-D(*6,296D(*7,181~ D 4@~ D 4[@~ D 4x@ D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4PA~ F48@~ F4@~ F4@~ F4ֹ@~ F4N@~ F4`@~ F4r@~ F 4`~@~ F 4@~ F 4H@~ F 4@F F0G( 61 Dividend income.................. ~ G4K@ G(*695 G(*463G(*1,251G(*1,260 G(*292~ G4@G(*10,317~ G 40@~ G (x@~ G 4v@~ G 40@G G0H( 62 Interest income.................. ~ H40A~ H(q@~ H4@~ H4'@~ H4Ш@~ H4)@~ H4o@~ H4u@~ H 4d@~ H 4G@~ H 4@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I({@~ I(@ I(- I(- I(- I(- I(-~ I(A@~ I (0v@ I (-~ I (D@ I (-I I0J( 64 Net S-T capital gain (less loss). ~ J4@~ J(@ J(-J(*13,385J(*-3,038 J(-~ J4 J(*-522~ J (8~ J (Ѓ@~ J (\~ J 4ܪJ J0K( 65 Net L-T capital gain (less loss). ~ K4UA~ K4 @~ K(S@K(*12,465K(*5,215 K(-~ K4s@K(*13,549~ K 4@~ K 42@~ K 4@~ K 4@K K0L( 66 Other portfolio income (net)..... ~ L(?@ L(- L(- L(- L(- L(- L(- L(-L (~ L (?@ 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)................. ~ N4R@ N(- N(*301 N(-N(*-2,138N(*2,608~ N4`@N(*2,978~ N 47@~ N 4ڭ@~ N ( |@ N (-N N0O( 68 Net income....................... ~ O4@ O(- O(*301 O(- O(*197O(*2,608O(*9,640O(*2,988~ O 4X@~ O 4H@~ O ( |@ O (-O O0P( 69 Deficit.......................... ~ P4Ԭ@ P(- P(- P(-P(*2,335 P(- P(*744 P(*10~ P (@~ P (L@ 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.......... ~ R4µ@ R(-R(*2,711 R(- R(- R(- R(- R(-~ R (s~ R 4@~ R 4@ R (-R R0S( 71 Net income....................... ~ S4@ S(-S(*2,711 S(- S(- S(- S(- S(-~ S (`@~ S 4@~ S 4@ S (-S S0T( 72 Deficit.......................... ~ T({@ T(- T(- T(- T(- T(- T(- T(-~ T ({@ T (-~ T (@ T (-T T0U( 73 Total income tax before credits.... ~ U4@@~ U(5@ U(- U(- U(- U(*384U(*4,992~ U(C@~ U (`@~ U 4p@ U (-~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@@~ V(5@ V(- V(- V(- V(*384V(*4,992~ V(C@~ V (`@~ V 4p@ V (-~ V 4@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> "