\pgldobl00 f\l0 :)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 --   - . .0Other 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 81" "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}@~ 4p@~ 4[@~ 4;@~ 42@~ 4T@~ (i@~ (X@~ (1@~ (@~ (@  0 ( 2 Total assets....................... ~ 4b (-~ 4~ 4l~ 4,~ 4;~ 4~ 4>{T~ 4Y~ 46#~ 4A~ 4F,  0 ( 3 Cash............................. ~ 4MA (-~ 4m2~ 4n!~ 4A~ 4-~ 4~?8~ 4A~ 4@~ 4@~ 4.@~ 4T@  0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 4 A~ 4 JA~ 4H>A~ 4V"~ 4@ (*6,218~ 4@~ 4@~ (@~ (0@  0( 6 Inventories...................... ~ 4" (-~ 4A~ 4A~ 4|A~ 4 A~ 4%~ 4@~  4hA~  4@@~  4X@~  4 @ 0( 7 U.S. govt. obligations, total.... (*49,238 (- (-(*17,245 (- (-(*24,735 (-~  4Z@  (-  (-  (- 0( 8 Tax-exempt securities............ (*8,283 (- (- (- (- (*96~ 48@ (-~  4@~  (k@  (-  (- 0( 9 Other current assets............. ~ 4vB (-~ 4@~ 4 @~ 4pA~ 4s A~ 4p A~ 4@ @~  4@~  4@~  4n@~  4`@ 0( 10 Loans to shareholders............ ~ 4/ (-~ 4A~ 4@~ 4K@~ 45A~ 4XA(*11,592~  4@~  4@~  4(@~  4d@ 0( 11 Mortgage and real estate loans... ~ 4 @ (-(*2,102 (-(*17,124 (-(*80,452~ (@o@~  4@  (-~  4@  (- 0( 12 Other investments................ ~ 4 :A (-(*28,576(*173,848(*338,898~ 4gA~ 4A(*80,697~  4М@~  4T@~  4@~  4@ 0( 13 Depreciable assets............... ~ 4NV (-~ 4ގY~ 4~ 4~ 4~ 4V~ 4<2A~  4+A~  4BA~  4DoA~  4: 0( 14 Less: Accumulated depreciation ~ 4J (-~ 4"=~ 4&D~ 4t@A~ 4?A~ 4~ 4&~  4`A~  4A~  4[A~  4F' 0( 15 Depletable assets................ (*162,786 (- (- (-(*162,694 (*92 (- (-  (-  (-  (-  (- 0( 16 Less: Accumulated depletion... (*71,281 (- (- (-(*71,189 (*92 (- (-  (-  (-  (-  (- 0( 17 Land............................. ~ 4c (-(*15,694~ 4A~ 48A~ 4A~ 4 'A~ 4c@~  40E@~  4)@~  4w@~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4Jg (-~ 4A~ 4F ~ 4,#A~ 4dA~ 4&A~ 40@~  40(@~  4@~  4@~  45@ 0( 19 Less: Accumulated amortization ~ 4 E.A (-~ 4MA~ 4%A~ 4`]A~ 4@~ 4A~ 4f@~  4E@~  4ܷ@~  4@~  4q@ 0( 20 Other assets..................... ~ 4N( (-~ 4@~ 4s@~ 4@~ 4|@~ 43A~ 4@~  4@~  4@@~  4@@~  4@ 0( 21 Total liabilities.................. ~ 4b (-~ 4~ 4l~ 4,~ 4;~ 4~ 4>{T~  4Y~  46#~  4A~  4F, 0( 22 Accounts payable................. ~ 4# (-~ 4dA~ 4P* A~ 4A~ 4A~ 4O*A~ 4pt A~  4<A~  4 (@~  4@~  4 @ 0( 23 Mort, notes, and bonds under 1 yr ~ 4~o (-~ 4A~ 4A~ 4(A~ 4HA~ 4XA~ 4@~  4xA~  4{@~  4@~  4@  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4D (-~ 4x7A~ 4 @~ 4(FA~ 4 A~ 4T A~ 4j@~ 4PC A~ 4@~ 4@~ 4@  0!( 25 Loans from shareholders.......... ~ !4 R8 !(-~ !4[s~ !4X,A~ !4\*A~ !4A~ !4'A!(*95,751~ ! 4@~ ! 4@~ ! 4f@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4n@ "(-~ "4@ +A~ "4\0A~ "4Ȍ=A~ "4{~ "4怇~ "4#~ " 4dmA~ " 4@~ " 4P@~ " 4plA" "0#( 27 Other liabilities................ ~ #40 #(-~ #4@#(*56,627~ #4xA#(*139,905~ #4L$A#(*29,675~ # 4,@~ # 4@~ # 4@~ # 4@@# #0$( 28 Net worth........................ ~ $4ۘ $(-~ $4$5~ $4(%A~ $4\1A~ $4b[~ $4b~ $44A~ $ 4A~ $ 4A~ $ 4@~ $ 4HA$ $0%( 29 Capital stock................... ~ %4s %(-~ %4F%~ %4dA~ %4MA~ %4IA~ %4A~ %4'@~ % 4`@~ % 4v@~ % 4`@~ % 4@F@% %0&( 30 Additional paid-in capital...... ~ &4.q &(-~ &4&A~ &4A~ &4A~ &4 A~ &45A~ &4 @~ & 4 H@~ & 4v@~ & 4߲@~ & 4@& &0'( 31 Retained earnings-unappropriated ~ '4`KA '(-~ '4T.~ '4pA~ '4A~ '4L/A~ '4U~ '4* A~ ' 4pA~ ' 4 A~ ' 40_@~ ' 4 A' '0(( 32 Less: Cost of treasury stock... ~ (4G ((-((*417,083((*187,353((*9,952((*214,171~ (4A((*24,840~ ( 4T@~ ( 4W@ ( (-~ ( 4@( (0)( 33 Total receipts..................... ~ )4~ )4!CA~ )4r~ )4~ )4~ )4^~ )4 ~ )4p~ ) 4~ ) 4K&A~ ) 4x%A~ ) 4I) )0*( 34 Business receipts................ ~ *4h~ *46l~ *4vu~ *4r!~ *46~ *4j~ *4B ~ *4o~ * 4zl~ * 4F"*~ * 4$A~ * 4*I* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(- +(-+(*1,696+(*4,669~ +(&@~ + 4@~ + (B@ + (- + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,4A,(*133,435,(*65,799 ,(-,(*43,033,(*5,449~ ,4@ ,(*89~ , 4ē@~ , (y@~ , 4T@~ , (`@, ,0-( 37 Other receipts................... ~ -4n#~ -4~ -4]A~ -4`@~ -4'@~ -4`"@~ -4@u A~ -4@~ - 4@~ - 4q@~ - 4x@~ - 4Ě@- -0.( 38 Total deductions................... ~ .4 /~ .4~ .4n~ .4ֹ~ .4P~ .4Ȳ~ .40*hA~ .4nk~ . 4~ . 4t$A~ . 4<(~ . 4jG. .0/( 39 Cost of goods sold............... ~ /4~ /4)~ /40~ /4|3~ /4 I~ /4j~ /4W~ /40&A~ / 4kK~ / 4A~ / 4A~ / 4gA/ /00( 40 Compensation of officers......... ~ 04P~ 04A~ 04jM~ 04&A~ 04%A~ 04 #A~ 04n),~ 04{@~ 0 4 @~ 0 4@@~ 0 4c@~ 0 4@0 001( 41 Salaries and wages............... ~ 14jh~ 14(A~ 14MA~ 146}~ 14N~ 14*~ 14ty~ 14A~ 1 48A~ 1 40@~ 1 4 @~ 1 4pA1 102( 42 Repairs.......................... ~ 24p,A~ 244@~ 24TxA~ 24$@~ 24h\A~ 24p)@~ 24@~ 247@~ 2 4@~ 2 4@~ 2 4(@~ 2 4K@2 203( 43 Bad debts........................ ~ 34A3(*5,899~ 34j@~ 34@~ 34@~ 34@~ 34`|@~ 34@~ 3 4,@~ 3 (@~ 3 (w@~ 3 4@3 304( 44 Rent paid on business property... ~ 44X~ 44 A~ 44s~ 44f5~ 44B%~ 44E.A~ 44(#A~ 44@~ 4 4pA~ 4 4S@~ 4 4@{@~ 4 4A4 405( 45 Taxes paid....................... ~ 54FA~ 54P@~ 54)A~ 54\A~ 54A~ 548sA~ 54 A~ 54(@~ 5 4f@~ 5 4k@~ 5 4@~ 5 4@O@5 506( 46 Interest paid.................... ~ 64-7~ 64@~ 64A~ 641A~ 64XpA~ 64xA~ 64A~ 64@n@~ 6 4@~ 6 4Z@~ 6 4P@~ 6 4n@6 607( 47 Amortization..................... ~ 74P A~ 74@~ 74@~ 74@~ 74P?@~ 74@~ 74@~ 74W@~ 7 4*@~ 7 4@~ 7 (Ȇ@~ 7 4@7 708( 48 Depreciation..................... ~ 84X:AA~ 840@~ 84 >A~ 84A~ 84\A~ 84A~ 84"A~ 84@~ 8 4 @~ 8 4Q@~ 8 4@.@~ 8 4 @8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :44A~ :4 @~ :4A~ :4[ A~ :4P A~ :4= A~ :4 A~ :4`@~ : 4@@~ : 4@~ : 4"@~ : 44@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4J A;(*4,108~ ;4 @;(*24,856~ ;4.@~ ;4@~ ;4`6@~ ;4t@~ ; 4@~ ; 4@~ ; 4H@~ ; 4B@; ;0<( 52 Employee benefit programs........ ~ <41A~ <4@~ <4@ A~ <4`A~ <4@~ <4A~ <4?A~ <4Z@~ < 4@~ < 4v@~ < 4@~ < 4 @< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(*7=(*1,251=(*30,197 =(*355 =(*232=(*2,747~ =(@~ = 4@ = (- = (- = (-= =0>( 54 Other deductions................. ~ >4R~ >4)~ >4 /~ >46z`~ >4v~ >4z[~ >4R~ >4(A~ > 4xA~ > 4[@~ > 4@~ > 4fA> >0?( 55 Total receipts less total deducts.. ~ ?4´~ ?4@~ ?4@0A~ ?4A~ ?41A~ ?4*A~ ?4A~ ?4Y@~ ? 4T@~ ? 44@~ ? 4@~ ? 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~ A4,@~ A4:6K~ A4|?A~ A4A~ A4|A~ A4A~ A4 @~ A 4W@~ A 4L@~ A 4@~ A 4 @A A0B( 57 1120S corporation net income..... ~ B46R4~ B4lFA~ B4~Wm~ B4$~ B40%A~ B4d"A~ B4['~ B4'@~ B 4A~ B 4@~ B 4@~ B 4`}@B B0C( 58 1120S corporation deficit........ ~ C4jge~ C4vA~ C4F!"~ C4p A~ C4 A~ C4gA~ C48SAC(*25,045~ C 4@~ C 4@~ C 4@~ C 4Ȗ@C 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............... ~ E4N~ E4@~ E4@0A~ E4A~ E41A~ E4LA~ E4 A~ E4`X@~ E 4@~ E 4 0@~ E 4@~ E 4@E E0F( 60 Net income....................... ~ F4r"~ F4PA~ F4 f~ F4!A~ F4*~ F4x#~ F403"A~ F4@~ F 4P A~ F 4@~ F 4H@~ F 4@F F0G( 61 Deficit.......................... ~ G4n~ G4ho A~ G4H!A~ G48e A~ G4h A~ G4 A~ G4TA~ G4@~ G 4 @~ G 4C@~ G 4@~ G 4 @G G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4A~ I4@~ I4A~ I4J@~ I4@~ I4a@~ I4p@~ I4 @~ I 4@~ I 4@~ I 4H@~ I 4ܔ@I I0J( 63 Dividend income.................. ~ J4@ J(- J(*327J(*2,735 J(*175 J(*839~ J40@ J(*65~ J (@~ J (P@~ J (B@~ J ( @J J0K( 64 Interest income.................. ~ K4B@~ K4ު@~ K4H@~ K4@~ K4@~ K4+@~ K4@~ K4@~ K 4@~ K 4k@~ K 4@~ K 4@K K0L( 65 Royalty income (less loss).......  L(- L(- L(- L(- L(- L(- L(- L(- L (- L (- L (- L (-L L0M( 66 Net S-T capital gain (less loss). ~ M4 M(- M(- M(-M(*-4,027M(*-4,791 M(*-300M(*-3,399~ M (}~ M (@k~ M ( M (-M M0N( 67 Net L-T capital gain (less loss). ~ N4AN(*70,138N(*120,455N(*9,208 N(*N(*63,798~ N4¨@N(*12,759~ N (@~ N 4@~ N 4a@ N (-N N0O( 68 Other portfolio income (net).....  O(*354 O(- O(- O(- O(- O(- O(*436 O(-O (~ O (T O (- O (-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(*1,861Q(*6,429 Q(*119 Q(*-137Q(*6,960~ Q4@Q(*1,711~ Q 4@~ Q (@~ Q 4@~ Q 4@Q Q0R( 70 Net income....................... ~ R4 @R(*1,861R(*6,429 R(*119R(*2,325R(*6,960~ R4@R(*1,711~ R 4|@~ R (@~ R 4@~ R 4@R R0S( 71 Deficit.......................... S(*2,904 S(- S(- S(-S(*2,462 S(-~ S(3@ S(-~ S (y@~ S (,@ S (- S (-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(*3,282 U(- U(- U(-U(*6,316 U(*52~ U (pt@~ U (5~ U 4 U (-U U0V( 73 Net income....................... V(*9,979 V(-V(*3,282 V(- V(- V(-V(*6,316 V(*52~ V (t@ V (- V (- V (-V V0W( 74 Deficit.......................... ~ W4@ W(- W(- W(- W(- W(- W(- W(-~ W (@~ W (5@~ W 4@ W (-W W0X( 75 Total income tax before credits.... X(*2,123 X(- X(- X(*644X(*1,031 X(- X(*68 X(-~ X (1@~ X (a@~ X (k@ X (-X X0Y( 76 Built-in gains tax............... Y(*1,092 Y(- Y(- Y(*644 Y(- Y(- Y(*68 Y(-~ Y (1@~ Y (a@~ Y (k@ Y (-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> "