\pgldobl00 f\l0 Q)JB  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"Real estate and rental and leasing/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 53" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4A~ 4 @~ 4XA~ 4\@~ 4@~ 4@~ 4)@~ 4@~ 4d@~ (w@~ (`b@~ (Q@  0 ( 2 Total assets....................... ~ 42 (-~ 4~ 4~ 4~ 4~ 4/~ 4b)~ 4_~ 4”~ 4Ҷ[~ 4qG  0 ( 3 Cash............................. ~ 4~ (-~ 4V~ 4&J~ 4U~ 4u~ 46"~ 4*0A~ 4f~ 4,A~ 4`&~ 4tl,A  0 ( 4 Notes and accounts receivable.... ~ 4֔ (-~ 4sA~ 4HNA~ 4ĕ"A~ 4<~ 4,mGA~ 4d7A~ 4[~ 4",A~ 4"A~ 4FjI  0 ( 5 Less: Allowance for bad debts. ~ 4A (- (- (- (- (*1,799~ 4@@~ 4`@~ 4@~ 4 $@~ 4O@~ 4@@  0( 6 Inventories...................... ~ 4C (-(*13,431(*62,991(*87,710(*94,256~ 4tA~ 4@~  4P A~  4)@~  4P@~  4w@ 0( 7 U.S. govt. obligations, total.... ~ 44A (- (*599(*19,810 (- (*585(*240,964 (*517~  4`=@~  4@~  4^@~  4,@ 0( 8 Tax-exempt securities............ ~ 46A (- (- (- (- (-(*168,126(*11,173~  4o@~  4@~  4T@~  4@ 0( 9 Other current assets............. ~ 4:z (-~ 4 A~ 4d@A~ 4F~ 4 /A~ 4:~ 4Q~  4e~  4ZD~  4P$A~  4Κ 0( 10 Loans to shareholders............ ~ 4x (-~ 4p8A~ 4pv#A~ 4HA~ 4ƨ5~ 4.)t~ 4DA~  4.{#~  4A~  4@A~  4A 0( 11 Mortgage and real estate loans... ~ 4ι (-(*47,623(*69,068~ 4n2!~ 4p^ A~ 42A~ 4#~  4X A~  4`A~  4. A~  4(V A 0( 12 Other investments................ ~ 4( (-~ 4@@~ 4A~ 4'/A~ 4~lG~ 4~ 4L~  43~  4`~  4~  4 0( 13 Depreciable assets............... ~ 4 & (-~ 4M~ 4k~ 4Jϟ~ 4fe~ 4Z* ~ 4Gw~  4j~  4~  4VyC~  4v 0( 14 Less: Accumulated depreciation ~ 4>" (-~ 4~ 46&~ 4n~ 4*E~ 4Ί|~ 4^~  4:W~  4 ~  4d~  4. 0( 15 Depletable assets................ ~ 46@ (-(*9,357~ (*@ (-~ (I@(*11,140 (*978~  4@~  4T@~  (7@~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (-~ (*@ (- (- (*32 (*16~  4ؐ@~  4@~  (4@~  (P@ 0( 17 Land............................. ~ 4.J (-~ 4QA~ 4:G~ 4Jٖ~ 4z$~ 4&Ґ~ 4~  4K~  4$3A~  4%~  4o 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4HZA~ 4`A~ 4A~ 4ȰA~ 4(/A~ 4A~  42A~  4A~  4 A~  4? A 0( 19 Less: Accumulated amortization ~ 4Q (-~ 4A~ 4`@~ 4@~ 4 tA~ 4@?@0 ( 24 Other current liabilities........ ~ 4w% (-~ 4!~ 4$ A~ 4A~ 4*A~ 4~ 4 +A~ 40A~ 4&A~ 4LA~ 4#<  0!( 25 Loans from shareholders.......... ~ !4 !(-~ !4PRGA~ !4꣖~ !4~ !4ְ%~ !4~ !4H?A~ ! 4o~ ! 4\v%A~ ! 48+A~ ! 4p@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4փ "(-~ "4:aC~ "46.~ "4~ "4*~ "4~E~ "46~ " 4 ~ " 4Z5P~ " 4~ " 4"" "0#( 27 Other liabilities................ ~ #4:7 #(-~ #4lA~ #46 A~ #4/~ #4h'A~ #4 ~ #48$A~ # 4F9~ # 4656~ # 4n49~ # 4$3A# #0$( 28 Net worth........................ ~ $4  $(-~ $4LZ/~ $4ρ~ $4rދ~ $4N1~ $4A~ $4"KM~ $ 4"{~ $ 4*~ $ 4rǨ~ $ 4r+$ $0%( 29 Capital stock................... ~ %4Jˏ %(-~ %4h,A~ %42A~ %4S~ %4~n~ %4 ~ %4+A~ % 4)~ % 4 A~ % 4MA~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4X~ &4X~ &4]a~ &4z~ &4E5~ &4<~ & 4TIA~ & 4&D~ & 4ZqG~ & 4.7& &0'( 31 Retained earnings-unappropriated ~ '4{ '(-~ '4`B~ '4H~ '4 "~ '4A~ '4Nu~ '4~~ ' 4~ ' 4n,x~ ' 4ZZ~ ' 4*' '0(( 32 Less: Cost of treasury stock... ~ (4Z ((-~ (4A((*129,718((*61,425~ (49A~ (4v;~ (4A~ ( 4$"A~ ( 4Y@~ ( 4!@~ ( 4A( (0)( 33 Total receipts..................... ~ )4~ )4fSU~ )40rA~ )4~ )4Y(~ )4'F~ )4l~ )4JU`~ ) 41q~ ) 4J~ ) 4nqo~ ) 4) )0*( 34 Business receipts................ ~ *4b~ *4U~ *4V~ *4E~ *4Έ~ *48:~ *4kA~ *4M~ * 4~R~ * 4R~ * 4^\~ * 4p* *0+( 35 Interest on govt. obligations.... ~ +4 @ +(*208 +(*10~ +(?+(*1,207+(*1,095~ +4@~ +45@~ + 4@~ + 4Q@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,41,(*20,769,(*19,139,(*17,238,(*71,047~ ,4@~ ,4A~ ,4@Q@~ , 4@@~ , 4@@~ , 4@~ , 4%A, ,0-( 37 Other receipts................... ~ -4~ -4@~ -45@~ -4 @~ -4A~ -4A~ -4f$~ -4 A~ - 4fA~ - 4A~ - 4A~ - 4A- -0.( 38 Total deductions................... ~ .4~ .4XI~ .4r)=~ .4^A~ .4&~ .4)~ .4v#~ .42V~ . 4e~ . 4~ . 4&vo~ . 4R. .0/( 39 Cost of goods sold............... ~ /4\~ /4I@~ /4s~ /4&$~ /4Po~ /4)A~ /4 ~ /495A~ / 4&'~ / 4T~ / 4`A~ / 42/ /00( 40 Compensation of officers......... ~ 04>T~ 04M@~ 04ڵ~ 04F|-~ 04A~ 04A~ 04#~ 04p}A~ 0 4A~ 0 4H:A~ 0 4@~ 0 4@0 001( 41 Salaries and wages............... ~ 14~ 14@~ 14I~ 14j~ 14~ 14j7K~ 14~ 14M~ 1 40A~ 1 4!A~ 1 4ēA~ 1 4 A1 102( 42 Repairs.......................... ~ 24?~ 24o@~ 24A~ 24A~ 24@@~ 24^@~ 24@F A~ 24P@~ 2 4@~ 2 4`@~ 2 4v@~ 2 4@@2 203( 43 Bad debts........................ ~ 34A~ 34@~ 34`O@3(*18,7223(*7,251~ 34@~ 34@~ 34S@~ 3 4L@~ 3 4@~ 3 4@~ 3 4@@3 304( 44 Rent paid on business property... ~ 44r3~ 44V@~ 44tD~ 44A~ 44z9~ 44\A~ 44;~ 44f '~ 4 4HA~ 4 4@~ 4 4`@~ 4 4P@4 405( 45 Taxes paid....................... ~ 54b~ 54@~ 54PA~ 54X A~ 54^A~ 54(A~ 543A~ 54 /A~ 5 4P6A~ 5 4@@~ 5 4@~ 5 4@5 506( 46 Interest paid.................... ~ 64{~ 64@~ 64`@~ 64,@~ 64h9A~ 640 A~ 64\!A~ 64@A~ 6 4@ A~ 6 4`@~ 6 4( A~ 6 4wA6 607( 47 Amortization..................... ~ 74A7(*1,241~ 74@~ 74"@~ 74@~ 74@~ 740@~ 74^@~ 7 4@~ 7 4"@~ 7 4(@~ 7 4@7 708( 48 Depreciation..................... ~ 84VH~ 84@~ 84A~ 84@>A~ 840qA~ 84} ~ 84zK~ 84$A~ 8 46+~ 8 4HrA~ 8 4iA~ 8 4KA8 809( 49 Depletion........................  9(*168 9(- 9(- 9(- 9(*168 9(- 9(- 9(- 9 (- 9 (-9 ( 9 (-9 90:( 50 Advertising...................... ~ :4e~ :4@@~ :4n)~ :4A~ :4`A~ :41@~ :4( A~ :4^@~ : 400@~ : 4@~ : 4@d@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4W*;(*11,656~ ;4xA~ ;4N@~ ;4 1@~ ;4w@~ ;4|@~ ;4`.@~ ; 47@~ ; 4@~ ; 4@~ ; 4)@; ;0<( 52 Employee benefit programs........ ~ <4d-~ <4@~ <4SA~ <4@~ <4@~ <4@@~ <4A~ <4 @~ < 4`@~ < 4@@~ < 4l@~ < 4@< <0=( 53 Net loss, noncapital assets...... ~ =4`@ =(- =(- =(*695=(*2,746 =(*243~ =4\@=(*3,808~ = 4@~ = 4j@~ = (@@~ = 4@= =0>( 54 Other deductions................. ~ >4zU~ >4 A~ >4$~ >4kt~ >4|;A~ >4>8~ >4s~ >4r0~ > 4+~ > 4mA~ > 4 A~ > 4%> >0?( 55 Total receipts less total deducts.. ~ ?4D~ ?4A~ ?4?A~ ?4A~ ?4.2"~ ?4dA~ ?4lIA~ ?40xA~ ? 4jA~ ? 4d@~ ? (r~ ? 4? ?@@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)............. ~ A4.~ A47A~ A4~ A4rI~ A4FPO~ A4fVR~ A4&~ A4%A~ A 4F5~ A 4A~ A 4kA~ A 44^AA A0B( 57 1120S corporation net income..... ~ B4A~ B4&A~ B4u~ B4Em~ B4-u~ B4 }~ B4~ B4G~ B 4^O~ B 4 #A~ B 4|A~ B 4.B B0C( 58 1120S corporation deficit........ ~ C4vp~ C4A~ C4~)~ C4!A~ C4%~ C4+~ C4*^~ C4dA~ C 4A~ C 43 A~ C 4гA~ C 4AC 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"~ E40A~ E4j"|~ E4A~ E4!A~ E4HqA~ E4lA~ E4A~ E 4QA~ E 4@~ E 4l~ E 4IE E0F( 60 Net income....................... ~ F4n~ F4ܛA~ F4Y~ F43~ F4 +A~ F4m7~ F476A~ F4\A~ F 4ƕ!~ F 4A~ F 4 fA~ F 4 @F F0G( 61 Deficit.......................... ~ G4~ G4H A~ G4!A~ G4B ~ G4A~ G4A~ G4V[A~ G4A~ G 4lA~ G 4( A~ G 4зA~ G 4TAG G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4n\~ I4 @~ I4@~ I4@~ I4I A~ I48 A~ I4b4~ I4OA~ I 4A~ I 4 A~ I 4XA~ I 4` AI I0J( 63 Dividend income.................. ~ J4XA~ J4@~ J4H@J(*1,204~ J4h@~ J4@~ J4@~ J4%@~ J 4@~ J 4@~ J 4@~ J 4PZ@J J0K( 64 Interest income.................. ~ K46S~ K4p@~ K47@~ K4@~ K4@~ K40@~ K44A~ K40A~ K 4sA~ K 4@~ K 40@~ K 4AK K0L( 65 Royalty income (less loss)....... ~ L4@#@ L(- L(- L(- L(-L(*1,827L(*7,728 L(*96~ L 4@~ L 4@~ L (g@~ L 4@L L0M( 66 Net S-T capital gain (less loss). ~ M4M(*-1,561M(*3,271~ M(?M(*37,335~ M4@~ M4~ M4@~ M 4~ M 4]~ M 4~ M 4M M0N( 67 Net L-T capital gain (less loss). ~ N4^dA~ N4`\@N(*22,569~ N4U@~ N4p@~ N40@~ N4|A~ N4` @~ N 4HA~ N 4h@~ N 4@~ N 4N N0O( 68 Other portfolio income (net)..... ~ O4@~ O(@p@ O(*12 O(*160 O(-O(*1,666~ O4ؓ@ O(*41~ O 4@~ O (P@~ O (؀@~ O 4x@O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q40~ Q4@~ Q4hA~ Q4L)A~ Q4бA~ Q44E$A~ Q4M~ Q4A~ Q 4PA~ Q 4`j@~ Q 4@ @~ Q 4<AQ Q0R( 70 Net income....................... ~ R4V~ R4p A~ R4=A~ R4+A~ R4(A~ R48-A~ R4*u~ R4 !~ R 48H A~ R 4@qA~ R 4bA~ R 4ܐAR R0S( 71 Deficit.......................... ~ S47~ S4A~ S4A~ S4@;@~ S4pOA~ S4A~ S48$A~ S4PA~ S 4@0A~ S 4 x@~ S 4@~ S 4@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(*-2,869U(*21,470 U(*-478U(*13,962~ U4V~ U4"@~ U4~ U 4~ U (a~ U 4:~ U 4*U U0V( 73 Net income....................... ~ V4p"A~ V4@V(*32,448V(*6,820V(*98,775~ V4@~ V4 A~ V4@@~ V 4@~ V 4@@~ V 4@~ V 4@V V0W( 74 Deficit.......................... ~ W4!AW(*4,708W(*10,978W(*7,298W(*84,814W(*96,922~ W4VAW(*72,536~ W 4@~ W 4@@~ W 4@~ W 4@W W0X( 75 Total income tax before credits.... ~ X4@V@X(*3,453 X(-X(*1,379 X(- X(-X(*2,639X(*1,448~ X 4@~ X 4@~ X 4,@~ X 4|@X X0Y( 76 Built-in gains tax............... ~ Y4@ Y(- Y(-Y(*1,379 Y(- Y(-Y(*2,154 Y(*266~ Y 4@~ Y 4ڣ@~ Y 4p@~ Y 4|@Y Y0Z$( 77 Excess net passive income tax.... Z)*5,430Z)*3,453 Z)- Z)- Z)- Z)- Z)*486Z)*1,183~ Z )Ps@ Z )- Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= MC5> "