�\pgldobl00 fYl0 O)(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 --   - . .'0Accommodation and food services/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 72" "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`6@~ 4^@~ 4� @~ 4@~ 4|@~ 4@~ 4@~ (@~ (p@~ (P@~ (.@~ (0@  0 ( 2 Total assets....................... ~ 4�  (-~ 4fds~ 4~F�~ 4~ 4>�~ 4�>}~ 4ʃ�~ 4q�~ 4�~ 4B8~ 4Z�-  0 ( 3 Cash............................. ~ 4NK (-~ 4\A~ 4&~ 4(A~ 4.�-~ 4U~ 4p�A~ 4A~ 40nA~ 4@@~ 4XwA  0 ( 4 Notes and accounts receivable.... ~ 4f!s (-~ 4L@~ 4p|@~ 4[A~ 4�A~ 4{A~ 4oA~ 4@�A~ 4(;A~ 4@~ 4ܾA  0 ( 5 Less: Allowance for bad debts. ~ 4�@ (- (*296 (- (- (- (*599 (*174~ (@~ 4@~ 4@@~ 4@  0( 6 Inventories...................... ~ 4�(4A (-~ 4�A~ 4P!A~ 4A~ 40�A~ 4D�A~ 4@~  4`w@~  4 @~  4 @~  4J@ 0( 7 U.S. govt. obligations, total.... (*231,575 (- (- (-(*12,156 (-(*27,041 (-  (-  (-  (-~  4{A 0( 8 Tax-exempt securities............ (*16,132 (- (- (- (- (-(*9,003~ 4@~  4@  (-  (-  (- 0( 9 Other current assets............. ~ 4� (-~ 4@%@~ 4~A~ 4�=A~ 4A~ 4S#~ 4PDA~  4@~  402@~  4@~  4(A 0( 10 Loans to shareholders............ ~ 4�> (-~ 40U�@~ 4Y@(*98,808~ 4@~ 4pPA~ 4@~  4�*@~  43@~  48@~  4@ 0( 11 Mortgage and real estate loans... ~ 4�%A (-~ (M@ (-(*12,412(*138,223~ 4dA(*40,537~  4@~  4@~  4:@~  4R@ 0( 12 Other investments................ ~ 4  (-(*32,112(*23,637(*167,550~ 4L�A~ 4n�"~ 4@� A~  4FA~  4� A~  4@@~  4A 0( 13 Depreciable assets............... ~ 4B  (-~ 4R~ 4�~ 46~ 4r=~ 4C~ 4e�~  4zE�~  46ʂ~  4\�+A~  4j 0( 14 Less: Accumulated depreciation ~ 4wT (-~ 4&H�~ 4>�~ 4�~ 4bBA~ 4�~ 4j~  4ZQm~  4>~  4�A~  46Q 0( 15 Depletable assets................ (*43,924 (- (- (- (- (-(*17,247(*24,083~  (@W@  (-  (-~  4@ 0( 16 Less: Accumulated depletion... (*20,199 (- (- (- (- (- (-(*20,194~  (@  (-  (-  (- 0( 17 Land............................. ~ 4�� (-(*7,836~ 4A(*60,068~ 4A~ 4,y6A~ 4@�A~  4yA~  4A~  40@~  4�A 0( 18 Intangible assets (Amortizable).. ~ 4fU# (-~ 4�A~ 4n 1~ 4TvA~ 4t� A~ 4<�6A~ 4lzA~  4h&A~  40I A~  4@~  4A 0( 19 Less: Accumulated amortization ~ 46ma (-~ 4n@~ 44�A~ 40�A~ 4�A~ 4k#~ 40@~  4@~  4 @~  4@~  4@\@ 0( 20 Other assets..................... ~ 4bD (-~ 4@~ 4@~ 40@~ 4�A~ 4A~ 40@~  40@~  4@~  4@@~  4�A 0( 21 Total liabilities.................. ~ 4�  (-~ 4fds~ 4~F�~ 4~ 4>�~ 4�>}~ 4ʃ�~  4q�~  4�~  4B8~  4Z�- 0( 22 Accounts payable................. ~ 4m� (-~ 4 A~ 4yA~ 447A~ 48�A~ 4\] A~ 4� A~  4x A~  4@~  4 @~  4� A 0( 23 Mort, notes, and bonds under 1 yr ~ 46� (-~ 48�A~ 4P@~ 4e@~ 4� A~ 4_+A~ 4l{A~  4PvA~  4x!A~  4@Z@~  4@"@  �l@!��@"��@#��@$��@%��@&��@'��@(��@)� @*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4a� (-~ 4A~ 4DA~ 4x�A~ 4�A~ 41~ 4P1A~ 4|6A~ 4A~ 4 @~ 4zA  0!( 25 Loans from shareholders.......... ~ !4:W  !(-~ !4t�A~ !4�&~ !4$�)A~ !4�-(A~ !4^L~ !4@~ ! 4�A~ ! 4�@~ ! 4Y@~ ! 4R@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�#� "(-~ "4<A~ "48j5A~ "4�'A~ "4W~ "4�~ "4Z;A~ " 4�>q~ " 4�F~ " 4 ZA~ " 4�" "0#( 27 Other liabilities................ ~ #49 #(-~ #4z@~ #4�#(*107,642~ #4`�A~ #4& A~ #4@@~ # 4I@~ # 4P+@~ # 4�@~ # 4A# #0$( 28 Net worth........................ ~ $4� � $(-~ $4A~ $4 A~ $4I~ $4M~ $4FV�~ $4O2A~ $ 4]A~ $ 4#~ $ 4A~ $ 46o$ $0%( 29 Capital stock................... ~ %4�!x %(-~ %4h�A~ %4�/A~ %48� A~ %4,\A~ %40~ %4 @~ % 4@~ % 4)@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4� &(-~ &4A~ &4p�A~ &4X#!A~ &48 A~ &4~U1~ &4 A~ & 4L�A~ & 4�&A~ & 4@~ & 4D+A& &0'( 31 Retained earnings............... ~ '4� '(-~ '4h~ '4@~ '4A~ '4A-A~ '4r~ '4a,A~ ' 4b+~ ' 4A~ ' 4A~ ' 4�.A' '0(( 32 Less: Cost of treasury stock... ~ (4TP.A ((-((*11,421((*177,814((*3,738((*204,403~ (4A((*27,957~ ( 4{@~ ( 4@~ ( 4@~ ( 4p&@( (0)( 33 Total receipts..................... ~ )4޵]~ )4>A~ )4�+�~ )4Z~ )4Z)?~ )4Z_~ )4n٨~ )4*z�~ ) 4nG~ ) 4��~ ) 41A~ ) 4J) )0*( 34 Business receipts................ ~ *4r~ *4r9A~ *4.Q�~ *4 O~ *4bH9~ *4�"~ *4��~ *4j]~ * 4?~ * 4F~ * 4F~ * 4�* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(- +(- +(- +(*282 +(*39~ + ({@~ + (o@~ + (]@~ + (P@+ +0,( 36 Net gain, noncapital assets...... ~ ,4�A,(*94,537,(*12,316,(*28,993,(*7,784 ,(-~ ,4@,(*4,284~ , 4|@~ , (`@~ , (V@~ , 4@, ,0-( 37 Other receipts................... ~ -4ػ6A~ -4A~ -4h@~ -4� A~ -4P@~ -4 @~ -4�-A~ -4d@~ - 4�@~ - 4g@~ - 4@~ - 4(4A- -0.( 38 Total deductions................... ~ .4Z�~ .4�~ /4:W|~ / 4z~ / 4~L~ / 4OA~ / 4D/ /00( 40 Compensation of officers......... ~ 04��~ 04@.@~ 04&A~ 04+ A~ 04� ~ 04A~ 04l�A~ 040@~ 0 4@~ 0 4@i@~ 0 4}@~ 0 4@0 001( 41 Salaries and wages............... ~ 14�7~ 14yA~ 14nӄ~ 14*~ 14cGA~ 14ư�~ 14^~ 14֚^~ 1 4.A~ 1 4l'"A~ 1 4^A~ 1 411 102( 42 Repairs.......................... ~ 24zg~ 24@~ 24�; A~ 24< A~ 24�)A~ 24� A~ 24A~ 24D@~ 2 4x@~ 2 4�&@~ 2 4@@~ 2 4@X@2 203( 43 Bad debts........................ ~ 34 @3(*5,066~ 34\@~ 3(@|@3(*14,194~ 34@~ 34@~ 34@~ 3 4@~ 3 4@~ 3 4@@~ 3 4G@3 304( 44 Rent paid on business property... ~ 44Z~ 44h�A~ 44[~ 44.@~ 448C'A~ 44�!?~ 44-A~ 44A~ 4 4<A~ 4 4x�A~ 4 4D@~ 4 4A4 405( 45 Taxes paid....................... ~ 54�3 ~ 54�"A~ 54PL$A~ 54PS#A~ 54�"A~ 54d�A~ 54)A~ 54L�A~ 5 4� A~ 5 4�$A~ 5 4@~ 5 4�A5 506( 46 Interest paid.................... ~ 64ιa6(*45,210~ 64`@~ 64P�A~ 64�4@~ 64@~ 64n�%~ 64h}A~ 6 4h�A~ 6 4@~ 6 4@~ 6 4A6 607( 47 Amortization..................... ~ 74@A7(*5,655~ 746@~ 74@~ 74[@~ 74`@~ 74@~ 74@S@~ 7 4@~ 7 4@~ 7 4`@~ 7 4`*@7 708( 48 Depreciation..................... ~ 84B�~ 84@~ 84aA~ 84J A~ 84g A~ 84<�A~ 848�&A~ 84Ȋ A~ 8 4 A~ 8 4�A~ 8 4`@~ 8 4 � A8 809( 49 Depletion........................ 9(*5,122 9(- 9(- 9(- 9(-9(*5,122 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4�~ :4<@~ :4\A~ :4�A~ :4A~ :4x>A~ :4$A~ :4n A~ : 4�'A~ : 4@~ : 4`0@~ : 4 ;@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4F@~ ;(4@;(*2,365;(*1,430;(*14,971;(*28,176~ ;4M@~ ;4@~ ; 4D@~ ; 4@~ ; 4@~ ; 4p@; ;0<( 52 Employee benefit programs........ ~ <4�+<(*4,226~ <4 .@~ <4`=@~ <4@~ <4Z@~ <4POA~ <4h@~ < 4@@~ < 4@:@~ < 4:@~ < 4`@< <0=( 53 Net loss, noncapital assets...... ~ =4`b@ =(- =(- =(*182 =(-=(*4,638=(*7,814 =(*14~ = 4&@~ = (@~ = (r@~ = 4@= =0>( 54 Other deductions................. ~ >4�[~ >4$ZA~ >4=A~ >4Da>A~ >4Z)b~ >4w~ >4vV�~ >48~ > 4'A~ > 4$A~ > 4mA~ > 4f�'> >0?( 55 Total receipts less total deducts.. ~ ?4EZA~ ?4xA~ ?4L~ ?4�2A~ ?4� ,A~ ?4@+A~ ?4UU~ ?4�5A~ ? 4A~ ? 4�+A~ ? 4@@~ ? 4gA? ?@��@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....................... ~ C4]�~ C4غA~ C4>Q~ C4j`K~ C4,A~ C4\h+A~ C4W~ C4`A~ C 4A~ C 4X�A~ C 4 @~ C 4uAC C0D( 59 Deficit.......................... ~ D4=AD(*10,330D(*78,689D(*6,150D(*1,680D(*5,060~ D4`(@D(*2,797~ D 4:@~ D 4@~ D (^@~ 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�8A~ F4/~ F4`@~ F4(@~ F4@~ F4@~ F4�A~ F4@@~ F 4w@~ F 4@~ F 4_@~ F 4b@F F0G( 61 Dividend income.................. ~ G4@ G(- G(*76 G(*10 G(*631 G(*741~ G(@~ G4ܜ@~ G 4 @~ G (�@~ G (~@~ G (7@G G0H( 62 Interest income.................. ~ H4@AH(*3,163~ H4@~ H4c@~ H4I@~ H4@~ H4 @~ H4M@~ H 4@@~ H 4{@~ H 4@~ H 4�@H H0I( 63 Royalty income (less loss)....... ~ I4c@ I(- I(- I(- I(- I(-~ I4p@ I(-~ I 4@~ I ((@ I (-~ I (`h@I I0J( 64 Net S-T capital gain (less loss). ~ J4� J(- J(- J(- J(- J(*-660J(*1,980 J(*-878~ J 4~ J (Ps~ J (S~ J (J J0K( 65 Net L-T capital gain (less loss). ~ K4DAK(*-8,586K(*70,818K(*-2,265K(*4,184K(*-1,830~ K4�@K(*-1,646~ K 4@~ K (@~ K 4@~ K 40@K K0L( 66 Other portfolio income (net).....  L(*91 L(- L(- L(- L(- L(- L(*9~ L(2@~ L (?@L (~ L (A@ 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)................. ~ N4@~ N("�N(*35,216 N(*616 N(-N(*12,907~ N4@C@N(*1,502~ N 4l@~ N 4@~ N 4ڨ@~ N 48@N N0O( 68 Net income....................... ~ O4@~ O(C@O(*35,216O(*1,199 O(-O(*12,907~ O4 @O(*1,537~ O 4l@~ O 4л@~ O 4ڨ@~ O 4:@O O0P( 69 Deficit.......................... ~ P4Ʈ@~ P(H@ P(- P(*584 P(- P(-P(*1,833 P(*36~ P (h@~ 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(*9,147 R(- R(- R(*223 R(-~ R (pz@~ R (p@ R (-~ R (_@R R0S( 71 Net income....................... ~ S4l@ S(- S(-S(*9,147 S(- S(- S(*506 S(-~ S (Ȁ@~ S (p@ S (-~ S (_@S S0T( 72 Deficit..........................  T(*397 T(- T(- T(- T(- T(- T(*283 T(-~ T (\@ T (- T (- T (-T T0U( 73 Total income tax before credits.... ~ U4@ U(- U(- U(*746 U(- U(- U(*740 U(*594~ U (B@ U (-~ U (@~ U (N@U U0V( 74 Built-in gains tax............... ~ V4$@ V(- V(- V(*746 V(- V(- V(- V(*594~ V (B@ V (-~ V (@~ V (N@V V0W$( 75 Excess net passive income tax....  W)*740 W)- W)- W)- W)- W)- W)*740 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> ��" ������������������������������