\pgldobl00 f\l0 U)AJB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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} (}  }  \l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without 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.................. ~ 4P@~ 4@~ 41@~ 4"@~ 4@~ 4j@~ 4@~ (y@~ (@u@~ (Z@~ (G@~ (A@  0 ( 2 Total assets....................... ~ 4r  (-~ 4*~ 4VV~ 4O~ 4g~ 4 @~ 4?~ 4[;~ 4fR~ 4V~ 4<  0 ( 3 Cash............................. ~ 4<< (-~ 4HG A~ 4lA~ 42A~ 4XA~ 4&A~ 4p A~ 4>,~ 4A~ 4DA~ 4ȗ-A  0 ( 4 Notes and accounts receivable.... ~ 4VQ (-~ 4@~ 40@ (*186,898~ 4 lA~ 4E~ 48 A~ 47-A~ 4n'~ 4A~ 4FJ  0 ( 5 Less: Allowance for bad debts. ~ 4 A (- (- (- (*3,312 (*5,816~ 4@~ 4@~ 4@~ 4`G@~ 4"@~ 4p@  0( 6 Inventories...................... ~ 45A (-~ 4@(*82,729(*145,295~ 4OA~ 4 A~ 4@o@~  4@7 A~  4A~  4 @~  4`Y@ 0( 7 U.S. govt. obligations, total.... ~ 4A (- (- (- (- (-~ (@~ 4@~  4K@~  4@~  4@~  4@ 0( 8 Tax-exempt securities............ ~ 4$A (- (- (- (- (-~ 4@(*39,726~  4}@~  4+@~  4@@~  4  0( 9 Other current assets............. ~ 4 (-~ 4@~ 4PvA~ 4$@~ 4A~ 4A~ 48FA~  40A~  4pA~  4h@ A~  4 A 0( 10 Loans to shareholders............ ~ 45 (-~ 4@(*138,379(*10,741(*81,720~ 4 A~ 4@~  4@~  4@~  4@~  4 @ 0( 11 Mortgage and real estate loans... ~ 4I@ (- (- (- (- (-~ (.@ (-~  4 @~  4|@~  (@~  4@ 0( 12 Other investments................ ~ 4k (-(*14,658(*198,881(*87,630(*239,235~ 4#~ 4A~  4'A~  4`"A~  4,$A~  4޸ 0( 13 Depreciable assets............... ~ 4z] (-~ 4'A~ 44.A~ 4&A~ 47~ 4DQA~ 4j^~  4:~  4y~  4j&o~  4r  0( 14 Less: Accumulated depreciation ~ 4 (-~ 4h6#A~ 4$A~ 4DA~ 4_6A~ 4j9~ 4;~  4Dw4T (-~ 4\@(*27,453~ 4@~ 4(mA~ 4A~ 4:@~  4`8A~  4A~  4AA~  4@A 0( 21 Total liabilities.................. ~ 4r  (-~ 4*~ 4VV~ 4O~ 4g~ 4 @~ 4?~  4[;~  4fR~  4V~  4< 0( 22 Accounts payable................. ~ 4hGA (-~ 4`@~ 4@(*67,176~ 40A~ 4&'~ 4HA~  4;A~  4dA~  46@~  4D0(A 0( 23 Mort, notes, and bonds under 1 yr ~ 4V (-~ 4,(A(*49,032(*45,051~ 4A~ 4pA~ 4 A~  4{A~  4,bA~  4A~  4p\@  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4D  (-~ 4B@~ 4`2A~ 4_A~ 49A~ 4C3~ 4+A~ 4}/~ 4%~ 40A~ 4,  0!( 25 Loans from shareholders.......... ~ !4VI !(-~ !4/Z~ !4LoA!(*284,643~ !4,*A~ !46A~ !4A~ ! 4 A~ ! 4A~ ! 4@]@~ ! 4`@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4~ "(-~ "4A"(*293,654"(*252,200~ "4A~ "4R~ "48A~ " 49~ " 4-~ " 4.3~ " 4JS" "0#( 27 Other liabilities................ ~ #4rb #(-#(*148,550#(*147,169#(*18,000#(*74,951~ #4A~ #4A~ # 4ćA~ # 4A~ # 4 A~ # 4|)A# #0$( 28 Net worth........................ ~ $4S $(-~ $4~ $4@~ $4>A~ $4A~ $4h~A~ $48-A~ $ 4z~ $ 4:4R~ $ 4\6A~ $ 4;$ $0%( 29 Capital stock................... ~ %4z %(-~ %4A~ %4&A~ %4`@~ %4 A~ %4@~ %4@~ % 4`iA~ % 4@@~ % 4W@~ % 48MA% %0&( 30 Additional paid-in capital...... ~ &4p &(-~ &46/~ &45A&(*232,825~ &49A~ &4x-A~ &4,A~ & 4(A~ & 4XA~ & 4 A~ & 4v& &0'( 31 Retained earnings-unappropriated ~ '45J '(-~ '4Zf~ '4>~ '4A~ '4P<~ '4.~ '4h|!A~ ' 4P~ ' 4̴/A~ ' 443A~ ' 4J' '0(( 32 Less: Cost of treasury stock... ~ (4P- ((- ((-((*25,914 ((-((*44,949~ (4@@~ (4 @~ ( 4A~ ( 40r@~ ( 4<@~ ( 4@TA( (0)( 33 Total receipts..................... ~ )4b" ~ )4v~ )4~ )4~ )4R~ )4Z.~ )4~ )4~1~ ) 4~ ) 4rm~ ) 4|BA~ ) 4Z%) )0*( 34 Business receipts................ ~ *4O ~ *4.D~ *4$~ *4~ *4~ *4,~ *4~ *4 ~ * 4:~ * 4F~ * 4ABA~ * 4֝* *0+( 35 Interest on govt. obligations.... ~ +4@ +(*59 +(- +(*33 +(-~ +(M@~ +4@~ +4@~ + 4j@~ + 4@~ + 4v@~ + 4l@+ +0,( 36 Net gain, noncapital assets...... ~ ,4@,(*56,411 ,(-,(*1,648 ,(- ,(-,(*1,143~ ,4}@~ , 4@~ , 4ڠ@~ , (m@~ , 4'@, ,0-( 37 Other receipts................... ~ -4԰~ -4kU~ -4A~ -4 @-(*27,608~ -4;@~ -48A~ -4DA~ - 4cA~ - 4A~ - 4@~ - 4h A- -0.( 38 Total deductions................... ~ .4v ~ .4yI~ .4~ .4~ .4DA~ .4&~ .4~ .4l~ . 4Ε~ . 4~ . 4~ . 4. .0/( 39 Cost of goods sold............... ~ /4ZtF~ /4A~ /4()A~ /4H/(*996,877~ /4%4A~ /4Wh~ /4Y7A~ / 4Μ~ / 4V~ / 4f0~ / 4 \*A/ /00( 40 Compensation of officers......... ~ 04v~ 04@~ 04 +A~ 04PJA~ 04 A~ 04A~ 04TA~ 04=A~ 0 48 A~ 0 4X A~ 0 4@~ 0 4PA0 001( 41 Salaries and wages............... ~ 14e~ 14 A~ 146~ 14$A~ 14XA~ 14|K~ 14?A~ 14,.A~ 1 42A~ 1 4Vh,~ 1 4A~ 1 4I1 102( 42 Repairs.......................... ~ 24$FA~ 24@~ 24{@~ 24@~ 24@~ 24@~ 24@~ 24@@~ 2 4 @~ 2 4@@~ 2 4@@~ 2 4@2 203( 43 Bad debts........................ ~ 34A~ 34f@3(*59,8083(*3,6403(*1,964~ 34@~ 34U@~ 34@~ 3 40@~ 3 4 @~ 3 4@~ 3 4$@3 304( 44 Rent paid on business property... ~ 44<;A~ 44 @~ 44XHA~ 44a A~ 44M@~ 44HA~ 44DA~ 44A~ 4 4\A~ 4 4@~ 4 4`@~ 4 4@4 405( 45 Taxes paid....................... ~ 54ΟT~ 54E@~ 54@~ 54 @~ 543@~ 54[A~ 54@A~ 540@~ 5 4 A~ 5 4`x@~ 5 4P}@~ 5 4lA5 506( 46 Interest paid.................... ~ 64.*~ 64@~ 64v@~ 646@6(*34,294~ 64 @~ 64A~ 64@~ 6 4C@~ 6 4 f@~ 6 4@~ 6 4A6 607( 47 Amortization..................... ~ 74t A7(*2,928~ 74@ 7(*5117(*7,289~ 74 @~ 740@~ 74W@~ 7 4@~ 7 4 @~ 7 4U@~ 7 4LA7 708( 48 Depreciation..................... ~ 84q~ 84@~ 84y@~ 84N@~ 844@~ 84`A~ 84T\A~ 848A~ 8 4,vA~ 8 4 A~ 8 48A~ 8 4> A8 809( 49 Depletion........................ 9( 9(- 9(- 9(- 9(- 9(- 9(- 9(-9 ( 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4N$3~ :4@@~ :4 @~ :4@~ :4(@~ :4[@~ :4A~ :4@@~ : 4ZA~ : 4XA~ : 4@/@~ : 4`P@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4A;(*1,186;(*52,424;(*42,317;(*2,223~ ;4 6@~ ;4}@~ ;4@~ ; 4@~ ; 4@M@~ ; 4@~ ; 4`)@; ;0<( 52 Employee benefit programs........ ~ <4%A~ <4t@<(*22,448~ <4@~ <41@~ <4@~ <4FA~ <4@~ < 4 z@~ < 4@~ < 4 @~ < 4_@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(*26 =(-=(*2,079~ =4 @ =(- =(*902=(*2,496~ = 4@~ = 4@~ = (p@~ = (z@= =0>( 54 Other deductions................. ~ >4 q~ >4dtA~ >4ě.A~ >43A~ >4 #A~ >4 8~ >4:A~ >4<"A~ > 4U0A~ > 4~D~ > 4ptA~ > 4}2A> >0?( 55 Total receipts less total deducts.. ~ ?4(~ ?4-T~ ?4@~ ?4qA~ ?4u@~ ?4@~ ?4&A~ ?4A~ ? 4A~ ? 4A~ ? 4h A~ ? 4$A? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4X~ A4vz~ A4@~ A4A~ A4P@~ A4PA~ A4ts+A~ A4A~ A 4^"~ A 4A~ A 4 JA~ A 4AA A0B( 57 1120S corporation net income..... ~ B42+~ B4,~ B4"~ B4A~ B4 A~ B4x&A~ B4:FM~ B4~l"~ B 4^,~ B 4=A~ B 4DA~ B 4$ )AB B0C( 58 1120S corporation deficit........ ~ C4Q3~ C4 KFA~ C4hA~ C4XAC(*130,516~ C4p A~ C4P_A~ C4f@~ C 4A~ C 4K@~ C 4@~ C 4@AC C0D( Net income (less deficit) from D( D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4~ E4,T~ E4@~ E4pA~ E4u@~ E4@~ E4A~ E4A~ E 4A~ E 4pA~ E 4@ A~ E 4wAE E0F( 60 Net income....................... ~ F4=~ F4HY A~ F4A~ F4tA~ F4( A~ F4 cA~ F4;~ F4A~ F 4.#~ F 4hBA~ F 4A~ F 48M'AF F0G( 61 Deficit.......................... ~ G4I~ G4~ G4 A~ G4`AG(*121,513~ G4 A~ G4(A~ G41@~ G 4(A~ G 4@~ G 4@@~ G 4"AG G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4,8A~ I4w&~ I4`:@~ I4Φ@~ I4W~ I4z@~ I4A~ I4L@~ I 4@~ I 4@~ I 4$@~ I 4AI I0J( 63 Dividend income.................. ~ J4@T@ J(*185 J(*30 J(*860 J(*395 J(*689~ J4@~ J4P@~ J 4@~ J 4@~ J 4ͻ@~ J 4@@J J0K( 64 Interest income.................. ~ K4A~ K4\@~ K4:@~ K4N@~ K4@~ K4p@~ K40@~ K4@~ K 4@@~ K 4@~ K 4x@~ K 4K@K K0L( 65 Royalty income (less loss)....... ~ L4@~ L( @ L(- L(- L(*306 L(- L(-~ L4@~ L 4@~ L 4p@~ L 4@~ L (@L L0M( 66 Net S-T capital gain (less loss). ~ M4UM(*-10,964 M(- M(- M(- M(- M(*-583M(*-1,131~ M 4~ M 4`~ M 4Ъ~ M 4p@M M0N( 67 Net L-T capital gain (less loss). ~ N4F~ N4"AN(*97,132~ N(<N(*-14,352N(*32,694~ N4A~ N4`@~ N 4@~ N 4@~ N 4~ N 4YN N0O( 68 Other portfolio income (net)..... ~ O4@ O(- O(- O(- O(- O(- O(- O(-~ O (1@~ O (@@~ O 4@~ O 4ж@O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4 @~ Q(O@ Q(*-761 Q(- Q(- Q(-Q(*16,772~ Q4@~ Q 4j@~ Q 4ѱ@~ Q 4v@~ Q 4@Q Q0R( 70 Net income....................... ~ R4@~ R(O@ R(*2 R(- R(- R(-R(*16,772R(*2,118~ R 4@@~ R 4~@~ R 4Х@~ R 4@R R0S( 71 Deficit.......................... ~ S4@ S(- S(*763 S(- S(- S(- S(- S(*470~ S (p@~ S (e@~ S (h@~ S (2@S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4@ U(- U(- U(- U(-U(*2,182~ U(@U(*1,484~ U 4~ U 4@~ U (8@~ U (z@U U0V( 73 Net income....................... ~ V4q@ V(- V(- V(- V(-V(*2,182~ V(@V(*1,484~ V (P@~ V 4@~ V (8@~ V (p@V V0W( 74 Deficit.......................... ~ W4B@ W(- W(- W(- W(- W(- W(- W(-~ W 4ܩ@~ W (,@ W (-~ W (d@W W0X( 75 Total income tax before credits.... ~ X4@@X(*25,411 X(- X(- X(- X(-X(*13,639 X(-~ X (@~ X 4@~ X (C@~ X (m@X X0Y( 76 Built-in gains tax............... ~ Y4@Y(*25,411 Y(- Y(- Y(- Y(-Y(*13,639 Y(-~ Y (`@~ Y 4@ Y (-~ Y ( h@Y Y0Z$( 77 Excess net passive income tax....  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= MC5> "