\pgldobl00 fYl@ f)JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ȱd<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 #|AC #|AU} (}  }  Yl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With 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 U. S. Total/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@ ALL INDUSTRIES" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4fm~ 4gA~ 4^:~ 4@}A~ 4XpA~ 4д@~ 4@~ 4@~ 4@~ 4@~ 4(@~ 4Д@  0 ( 2 Total assets.......................  49A (-~ 4B ~ 42Y ~ 4 ~ 4Ƽ~ 47~ 4v= ~ 4b*~ 4j~ 4߼~ 4⼝X  0 ( 3 Cash............................. ~ 4.C( (-~ 4>r~ 4֣~ 4z~ 4.+~ 4~ 46b$~ 4F~ 4vy~ 4"֌~ 4b$  0 ( 4 Notes and accounts receivable.... ~ 4=U (-~ 4 v~ 4f~ 4z~ 4JB~ 4aB ~ 4:~ 4> ~ 4H~ 4_ ~ 4N  0 ( 5 Less: Allowance for bad debts. ~ 4aK (- (*3,855 (*9,620 (*14,858~ 4@~ 4!~ 4uA~ 4%A~ 4~'~ 4$A~ 4.R  0( 6 Inventories...................... ~ 4;4 (-~ 4R6~ 4B>~ 4~ 4m~ 4N`Y ~ 4֏~  46 ~  4Ss~  4a~  4w| 0( 7 U.S. govt. obligations, total.... ~ 4q (-(*4,606(*16,345(*12,243(*1,498~ 4>A~ 4 ;A~  4w5~  4~  4sH~  4^ 0( 8 Tax-exempt securities............ ~ 46 (-(*1,251~ (b@(*84,794(*92,741~ 4rA~ 4"A~  4~2&~  4G,A~  4ς~  4*q 0( 9 Other current assets............. ~ 4 (-~ 4q/A~ 4~ 4[~ 4֣~ 4.~ 4: ~  4 ~  4 ~  4:~  4 0( 10 Loans to shareholders............ ~ 4BZ" (-~ 4~ 4~ 4>fp~ 4{~ 4Vf!~ 4z~  4z~  4v<~  4-*A~  4t/A 0( 11 Mortgage and real estate loans... ~ 4 (-(*32,677(*71,006(*178,449~ 4A~ 4*t~ 4>A~  4&o~  4 ~  4LA~  4 0( 12 Other investments................ ~ 4 (-~ 4M)~ 4F2G~ 4MCA~ 4*~ 48F~ 4~  42~  4~  4~  4D  0( 13 Depreciable assets............... 49 A (-~ 4>p ~ 4 < ~ 4B ~ 4jD ~ 4T~ 4;~  4\~  42 ~  4 ~  46n 0( 14 Less: Accumulated depreciation ~ 4R (-~ 42N~ 4\~ 4.~ 4G~ 4B6~ 4Ж~  4B ~  4v~  4* ~  4  0( 15 Depletable assets................ ~ 4o (-(*8,661(*94,136(*230,996~ 4A~ 4`A~ 40`A~  4A~  4DA~  4*A~  4 0( 16 Less: Accumulated depletion... ~ 4 (-(*5,982(*90,053(*122,954~ 4@A~ 4@~ 4hA~  4BA~  4A~  41A~  4U 0( 17 Land............................. ~ 4]t (-~ 4A~ 4&A~ 4-a~ 4~ 4ֆ"~ 4a~  46~  4z~  4<=A~  4f 0( 18 Intangible assets (Amortizable).. ~ 4^6[  (-~ 4ĉ>A~ 4MA~ 4~ 4LA~ 4~ 4z~  4J$~  4nB~  4~  4RRE 0( 19 Less: Accumulated amortization ~ 4m (-~ 4|C1A~ 4Z~ 4>Z~ 4 >~ 4~ 4Y~  4Y~  4'A~  4|Z&A~  4f 0( 20 Other assets..................... ~ 46| (-~ 4h|A~ 4.+~ 4ZH~ 4F;~ 4GA~ 4 -y~  4~  4Zm~  4>A~  4C 0( 21 Total liabilities.................. 49A (-~ 4B ~ 42Y ~ 4 ~ 4Ƽ~ 47~ 4v= ~  4b*~  4j~  4߼~  4⼝X 0( 22 Accounts payable................. ~ 4' (-~ 44E=A~ 4V~ 4Ԋ~ 4~ 4~ 4\i~  4 ~  4~  4b~  4J$  0( 23 Mort, notes, and bonds under 1 yr ~ 4.% (-~ 4j~ 48=OA~ 4~ 4t~ 4~ 4: &~  4BV~  4*%8~  4.M~  4  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4zpC (-~ 4)~ 4~ 4)~ 46<\~ 4&J~ 4s~ 4.F~ 41~ 4YW~ 4 .$  0!( 25 Loans from shareholders.......... ~ !4  !(-~ !4>1~ !4pWA~ !4mw~ !4ƕ\~ !4"x~ !4T~ ! 4X~ ! 4t~ ! 4[~ ! 4@;A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4:- "(-~ "4rot~ "4aA~ "4J~ "4JD~ "4 ~ "4.>~ " 46~ " 4F~ " 4~ " 4n" "0#( 27 Other liabilities................ ~ #4+_ #(-~ #4f$~ #4NG%~ #4&A~ #4f.~ #4~ #4~ # 4~ # 4~ # 4 ˸~ # 4# #0$( 28 Net worth........................ ~ $42-5o $(-~ $4j~ $48~ $4~ $4b$~ $4:.~ $4 ~ $ 4 ~ $ 4a{ ~ $ 4 ~ $ 4kA$ $0%( 29 Capital stock................... ~ %4F' %(-~ %46(~ %4fw~ %4&~ %4v~ %4~ %4j~ % 4~ % 4fBj~ % 4lE~ % 4/% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4.9~ &4NA~ &4~ &4& ~ &4f*~ &4~ & 4~ & 4N B~ & 4|TA~ & 4,& &0'( 31 Retained earnings-unappropriated ~ '4N[ '(-~ '4~ '4D0~ '4P~ '4$tA~ '4B~ '4r ~ ' 42~ ' 4x? ~ ' 4 +~ ' 4^ ' '0(( 32 Less: Cost of treasury stock.. ~ (4F  ((-~ (49~ (48~ (4/~ (4L~ (47~ (4~ *4Q1~ *4;-~ *4!L2*4gxA~ *4XR~ * 4^i~ * 4R7~ * 4v&~ * 4B* *0+( 35 Interest on govt. obligations.... ~ +4&5~ +4@~ +4@~ +4\@~ +4@~ +4@~ +4@~ +4@~ + 4@~ + 4` @~ + 42A~ + 4A+ +0,( 36 Net gain, noncapital assets...... ~ ,4<;~ ,4\Q,A~ ,4A~ ,4xOA~ ,4A~ ,40A~ ,4D"A~ ,4HA~ , 4A~ , 4H A~ , 4hxA~ , 4:A, ,0-( 37 Other receipts................... ~ -4Q ~ -4:nD~ -4hGA~ -4~ -4\~ -4i~ -4n~ -4J~ - 4&~ - 4~ - 4~ - 4Ri- -0.( 38 Total deductions................... .4 A~ .4 L~ .4W7~ .4RF-~ .4ZQ*~ .4+/.4A~ .4bN~ . 4bf~ . 4B:5~ . 4%~ . 4A. .0/( 39 Cost of goods sold............... /4wA~ /4A~ /4^%[~ /4~ /4,~ /4Y~ /4N_~ /4̌:~ / 4RN~ / 4~|(~ / 4~ / 4>o./ /00( 40 Compensation of officers......... ~ 04~ 04ڻ~ 04"~ 04M~ 04b~ 04bdZ~ 04~ 04(~ 0 4~ 0 4ނ~ 0 4~ 0 4GA0 001( 41 Salaries and wages............... ~ 14>m J~ 14~ 14J~ 14~ 14ҩ~ 14 ~ 14 h~ 14b<~ 1 4U~ 1 4~r~ 1 4vH~ 1 4jt1 102( 42 Repairs.......................... ~ 24~ 24PAA~ 24>u~ 24Vo~ 24\77A~ 24c~ 24-KA~ 24X~ 2 4^~ 2 4Y+A~ 2 4o$A~ 2 4.5A2 203( 43 Bad debts........................ ~ 34v{W~ 34E@~ 34( A~ 34|A~ 34A~ 34A~ 34 2A~ 34!~ 3 4<&A~ 3 40A~ 3 4A~ 3 4)E3 304( 44 Rent paid on business property... ~ 44b~ 44J~ 44N~ 44~ 44&~ 44~ 44o~ 44$~ 4 4f~ 4 4~ 4 4~ 4 4F4 405( 45 Taxes paid....................... ~ 54J5~ 54n,~ 54~ 54fd~ 54 ~ 54hI~ 54~ 54zr~ 5 4R~ 5 4&,~ 5 4jؙ~ 5 4E'5 506( 46 Interest paid.................... ~ 64~ 64GA~ 64/A~ 642A~ 64j&O~ 64LX~ 64ғ ~ 64@A~ 6 4r~ 6 4eo~ 6 4 p~ 6 4V6 607( 47 Amortization..................... ~ 74~ 74@~ 74OA~ 74JA~ 74(IA~ 74PA~ 74.9 ~ 74fA~ 7 44 A~ 7 4 A~ 7 4H`A~ 7 4e%A7 708( 48 Depreciation..................... ~ 84X ~ 84$A~ 84~ 846~ 84#~ 84t~ 84TTbA~ 84*8~ 8 4z~ 8 4r~ 8 4~ 8 4v8 809( 49 Depletion........................ ~ 94A~ 9(`@9(*4,598 9(-9(*1,6819(*9,7149(*2,245~ 94 @~ 9 4`_@~ 9 4@~ 9 4"@~ 9 4@9 90:( 50 Advertising...................... ~ :4,~ :4$A~ :4j~ :4~{~ :4*Ty~ :4nO~ :47~ :4X~ : 4&Z~ : 4JD~ : 4ڎs~ : 4c: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4bq~ ;4p'A~ ;4~ ;4I~ ;4,A~ ;4\4~ ;4ˌ~ ;4zCA~ ; 4j^I~ ; 4΀*~ ; 4l"A~ ; 414A; ;0<( 52 Employee benefit programs........ ~ <4: ~ <46A~ <4Ns~ <4R~ <4$1A~ <4H8A~ <4B~ <4ڔ~ < 4Z~ < 4҆~ < 48;A~ < 4/< <0=( 53 Net loss, noncapital assets...... ~ =4hA=(*2,884~ =4@=(*7,029~ =4H@~ =4@~ =4@~ =4@~ = 4@@~ = 4@@~ = 4@~ = 4w@= =0>( 54 Other deductions................. ~ >4|=~ >4jt~ >4 ~ >42a{~ >4~\j~ >4T~ >4J]> ~ >4n~ > 4j~ > 4 ~ > 4m/~ > 4<> >0?( 55 Total receipts less total deducts.. ~ ?43~ ?46h~ ?4p~ ?4S~ ?4&~ ?4|~ ?4 ~ ?4q~ ? 4~ ? 4P~ ? 4Za~ ? 4r ? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4F6~ A4jd~ A4l{~ A4ξ~ A4b~ A4$~ A4F ~ A4~ A 4jl~ A 4A2~ A 4~ A 4JA A0B( 57 1120S corporation net income..... ~ B4rv6~ B4,~ B4bU~ B4Z~ B4V~ B4~ B4 ~ B4&ǩ~ B 4^r~ B 4bl5~ B 46-~ B 4B B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- 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:..... ~ F4^+~ F4K~ F4A~ F4O-~ F404 A~ F4\mA~ F4.S\~ F42~ F 46A~ F 4 mH~ F 4jD~ F 4]|F F0G( 61 Dividend income.................. ~ G4'A~ G4L@~ G4@~ G4@~ G4@~ G4@>@~ G4@@~ G4@~ G 4@~ G 4D@~ G 4@~ G 4|AG G0H( 62 Interest income.................. ~ H4b%0~ H4 O@~ H4@~ H4A~ H4h+ A~ H4 A~ H4/A~ H4RA~ H 4$.~ H 4A~ H 4A~ H 4z @H H0I( 63 Royalty income (less loss)....... ~ I4A~ I4@ I(*80I(*21,720I(*10,633I(*7,572~ I4O@~ I4@V@~ I 4G@~ I 4@1@~ I 4@@~ I 4pL@I I0J( 64 Net S-T capital gain (less loss)... ~ J4) ~ J4~ J(|~ J4@~ J4t~ J4S@~ J4C~ J4F@~ J 4 ~ J 4@~ J 4~ J 4@J J0K( 65 Net L-T capital gain (les loss).... ~ K4 ;~ K4PF~ K4@~ K4Z"~ K4@@~ K4oA~ K4 A~ K4 A~ K 4#A~ K 4#~ K 4#A~ K 4`B#AK K0L( 66 Other portfolio income (net)....... ~ L4@@L(*2,219 L(-~ L(@ L(-L(*5,210~ L4,@~ L(@~ L 4l@~ L 4@~ L 4b@~ L 4e@L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4T$.A~ N4 ~ N4p@~ N4[~ N4`~ N4p@~ N4t A~ N4@~ N 4A~ N 4P@~ N 4@~ N 4AN N0O( 68 Net income....................... ~ O4l9A~ O4ʫ@~ O4@H@~ O4w@~ O4 1@~ O4A~ O4A~ O4@~ O 4A~ O 4xA~ O 4R@~ O 4AO O0P( 69 Deficit.......................... ~ P4'~ P4p@~ P4@@~ P4@@~ P4@@~ P4@~ P4A~ P4 @~ P 4@~ P 4 K@~ P 4@~ P 4A@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.......... ~ R4MAR(*3,997R(*17,272R(*10,257R(*6,056~ R4@~ R(@`~ R4@h@~ R 45@~ R 4P@~ R 4@~ R 4!@R R0S( 71 Net income....................... ~ S4lAS(*5,128S(*17,822S(*11,658S(*21,516S(*13,662~ S4p@~ S4@~ S 4 @~ S 4@@~ S 4@~ S 4:@S S0T( 72 Deficit.......................... ~ T4A~ T4@ T(*550~ T4@T(*15,460T(*3,044~ T4@~ T4@~ T 4@@~ T 4@~ T 4@~ T 42@T T0U( 73 Total income tax before credits.... ~ U4VA~ U4@f@U(*3,176 U(*828U(*1,862U(*19,721~ U4@~ U4F@~ U 4@@~ U 4@~ U 4@@~ U 4)@U U0V( 74 Built-in gains tax............... ~ V42A~ V4@ V(- V(*828 V(*130V(*4,873~ V4@@~ V4@~ V 4*@~ V 4@~ V 4p@~ V 4@V V0W$( 75 Excess net passive income tax.... ~ W5@ W)- W)- W)- W)- W)- W)- W)-~ W )`y@ W )- W )-~ W 5\@W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= MC5> "