\pjnwill00 fYl0 L)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} (}  }  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 --   - . .30+Wholesale and retail trade: Wholesale trade/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 42" "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@~ 4@~ 4@@~ 4@~ 4\@~ 4m@~ 4}@~ 4D@~ 4@~ (@@~ ( j@~ (@[@  0 ( 2 Total assets....................... ~ 42?\' (-~ 4O~ 4nץ~ 4~ 4)~ 4H ~ 4U.~ 4 P~ 4z~ 4Hk~ 4B3  0 ( 3 Cash............................. ~ 4<qA (-~ 4\A~ 4Pb%A~ 4$m'A~ 40>~ 4fKG~ 4u~ 4~ 4&_W~ 4~fG~ 4   0 ( 4 Notes and accounts receivable.... ~ 4  (-~ 41A~ 4#!A~ 4 -A~ 4y~ 4~~ 4]~ 4:b~ 4o~ 4v0~ 4>  0 ( 5 Less: Allowance for bad debts. ~ 4/ (- (*4 (- (- (*5,834~ 4@I@~ 4@~ 4@A~ 4@@~ 40@~ 4A  0( 6 Inventories...................... ~ 4J|  (-~ 4X| A~ 4h$$A~ 4G~ 4r~ 4~ 4~  4"d~  4Dm~  4=QA~  4/ 0( 7 U.S. govt. obligations, total.... ~ 4<A (- (- (- (- (-(*38,326(*78,291~  4@~  4@@~  4@~  4%@ 0( 8 Tax-exempt securities............ ~ 4V- (- (-~ (b@ (-(*40,636(*2,392(*25,793~  4@~  4p@~  4<A~  4dA 0( 9 Other current assets............. ~ 4J (-~ 4`]@~ 4U@~ 4`@~ 4hA~ 4jS~ 4 ,A~  4gK~  4&6~  4>V&~  4*A 0( 10 Loans to shareholders............ ~ 4t=A (-~ 4_@(*65,554(*62,712~ 4A~ 4"A~ 4@A~  4=A~  4@~  4A~  4 A 0( 11 Mortgage and real estate loans... ~ 4h<A (- (- (- (- (-(*17,285(*52,163~  4G@~  4@~  4@~  4@ 0( 12 Other investments................ ~ 4M (-(*25,374(*59,482(*40,618~ 4P2 A~ 47A~ 4G$A~  4>d~  4چD~  4~A~  4~ 0( 13 Depreciable assets............... ~ 4  (-~ 4D~ 4kD~ 4V~ 4Τ~ 4"h"~ 4d~  4z~  4jM~  4~  4&a 0( 14 Less: Accumulated depreciation ~ 4% (-~ 43+A~ 4'A~ 4;~ 4;A~ 4: ~ 4~  4<~  4y~  4w~  42 0( 15 Depletable assets................ ~ 4@ (- (-(*28,173 (- (- (-~ (d@~  (`@~  4@~  (0@~  4@ 0( 16 Less: Accumulated depletion... ~ 40@ (- (-(*25,355 (- (- (- (-~  (@R@~  4Ē@~  (0@~  4@ 0( 17 Land............................. ~ 42o (- (-(*27,910(*23,160~ 4]@~ 4#~ 4 A~  4dA~  41A~  4jA~  4?A 0( 18 Intangible assets (Amortizable).. ~ 4E (-~ 4A~ 4ȕA~ 4%A~ 4GA~ 4n$~ 48A~  4?~  4 &~  4A~  4vJ 0( 19 Less: Accumulated amortization ~ 4(6A (-~ 4@~ 4A@~ 4@~ 40h@~ 4A~ 4T@~  4dKA~  4A~  4bA~  4A 0( 20 Other assets..................... ~ 4n(u (-~ 4~ 41@~ 4~ 4@~ 4JA~ 4A~  4\A~  4A~  4A~  4d<A 0( 21 Total liabilities.................. ~ 42?\' (-~ 4O~ 4nץ~ 4~ 4)~ 4H ~ 4U.~  4 P~  4z~  4Hk~  4B3 0( 22 Accounts payable................. ~ 4 (-~ 4W@~ 48<A~ 4>A~ 4jc~ 4*?~ 4>i,~  4V~  4zb~  4LEA~  4g 0( 23 Mort, notes, and bonds under 1 yr ~ 4" (-~ 40@~ 4 A~ 4@A~ 4A~ 4r~ 4>~  4j )~  4&ب~  4ލ~  4   l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4@eA~ 4, A~ 4A~ 4A~ 4:m~ 4~`~ 4*~ 4Jl~ 4?~ 46k  0!( 25 Loans from shareholders.......... ~ !4 !(-~ !4A~ !4VA~ !4A~ !4$<A~ !4^~ !43~ ! 4S=~ ! 4"~ ! 4A~ ! 4 #A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4NHm "(-~ "4A~ "4ZA~ "4LA~ "4؁'A~ "4Zu~ "4J6{~ " 4$~ " 4Vb~ " 4a~ " 4*" "0#( 27 Other liabilities................ ~ #4Λ{ #(-~ #(v#(*7,273#(*17,694~ #4@~ #41"~ #4h A~ # 4tA~ # 4A~ # 4PA~ # 4oA# #0$( 28 Net worth........................ ~ $4J_ $(-~ $4 A~ $4fH~ $4NF~ $4N~ $4~ $4v~ $ 4*~ $ 4~ $ 4%r~ $ 4$ $0%( 29 Capital stock................... ~ %4: %(-~ %4WA~ %4p'A~ %46A~ %4A~ %4p3A~ %4A~ % 41A~ % 4MA~ % 4jA~ % 4p@% %0&( 30 Additional paid-in capital...... ~ &4P &(-~ &40@~ &4HA~ &4`h@~ &4uA~ &4W~ &4O9~ & 4(A~ & 4A~ & 4A~ & 48& &0'( 31 Retained earnings-unappropriated ~ '4x '(-~ '4@~ '4./~ '4s*~ '4Ԥ~ '4N~ '4~ ' 4~ ' 4깝~ ' 4nLa~ ' 4bA' '0(( 32 Less: Cost of treasury stock.. ~ (4枣 ((-((*35,364~ (($@((*123,494((*117,449~ (4\/A~ (4_A~ ( 4 A~ ( 4 A~ ( 4A~ ( 4-@( (0)( 33 Total receipts..................... )4A~ )4k~ )4PhA~ )4:~ )4&uW~ )4:I~ )4V]"~ )4"~ ) 4Z *~ ) 4^ ~ ) 4bF ~ ) 4.) )0*( 34 Business receipts................ *4DcA~ *46~ *4B~ *4J#~ *4H~ *4~A~ *4N"~ *4$~ * 4~ * 4 ~ * 415 ~ * 4nq* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(@ +(*79~ +(4@ +(-+(*3,273~ +4@~ +4ɲ@~ + 4K@~ + 4@~ + 4@~ + 4Z@+ +0,( 36 Net gain, noncapital assets...... ~ ,4 A~ ,4F@ ,(*623,(*12,833,(*16,402,(*8,065~ ,4@~ ,4@@~ , 4@@~ , 4@~ , 4h@~ , 4@, ,0-( 37 Other receipts................... ~ -4j~ -4N@~ -40@~ -4@~ -4`B A~ -4P@~ -4v:~ -4lA~ - 4+~ - 4A~ - 4h"A~ - 4և"- -0.( 38 Total deductions................... .4d{ A~ .4Vu~ .4M~ .4O~ .4w!~ .4*~ .4n ~ .4P~ . 4HK~ . 4# ~ . 4~ . 4R . .0/( 39 Cost of goods sold............... ~ /4h~ /4A6A~ /4~ /4bA~ /4 -~ /4~ /4nf~~ /4g ~ / 4{%~ / 4" ~ / 4q~ / 4(/ /00( 40 Compensation of officers......... ~ 04j8~ 04l@~ 04+A~ 04#A~ 04,A~ 040~ 04 ~ 04f7U~ 0 4;[~ 0 40%A~ 0 4hA~ 0 4D_A0 001( 41 Salaries and wages............... ~ 14Ҷr~ 14`@~ 14,%A~ 14 D~ 146;~ 148A~ 14E~ 14,SA~ 1 4.V~ 1 4%~ 1 4̐~ 1 41 102( 42 Repairs.......................... ~ 24:k~ 247@~ 24@@~ 24 y@~ 24@@~ 24`@~ 24!~ 24; A~ 2 4_A~ 2 4RA~ 2 4 V@~ 2 4A2 203( 43 Bad debts........................ ~ 34v;~ 34x@3(*12,163~ 34@~ 34s@~ 34@~ 34'A~ 34XnA~ 3 4A~ 3 4@~ 3 4`@~ 3 4 @3 304( 44 Rent paid on business property... ~ 44ҝ~ 44@a@~ 44A~ 44 ZA~ 44A~ 442A~ 44-s~ 445~ 4 4@/A~ 4 4z#~ 4 4A~ 4 4A4 405( 45 Taxes paid....................... ~ 54+~ 54@^@~ 54hA~ 54@A~ 540A~ 54A~ 54d~ 54 X~ 5 4LL~ 5 4%A~ 5 4~A~ 5 4(5 506( 46 Interest paid.................... ~ 64~ 64Q@~ 64@~ 64`@~ 64p@~ 64_@~ 64"A~ 64XA~ 6 4pA~ 6 4A~ 6 4SA~ 6 4A6 607( 47 Amortization..................... ~ 74A 7(*558~ 74@ @~ 74@~ 74p@~ 74 @~ 74v@~ 74@~ 7 4` @~ 7 4@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84 G~ 84Z@~ 84=@~ 84 W@~ 84 @~ 848, A~ 84C~ 844 A~ 8 4@(A~ 8 4A~ 8 4HA~ 8 4M&8 809( 49 Depletion........................ 9(*11,049 9(- 9(- 9(- 9(- 9(- 9(-9(*8,699~ 9 (@~ 9 (H@ 9 (-~ 9 4@9 90:( 50 Advertising...................... ~ :4v~ :4@~ :4@@~ :4b@~ :4?A~ :4(A~ :4 ~ :4A~ : 4KA~ : 4A~ : 4A~ : 4A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4hW~ ;4Ю@~ ;4`@~ ;4@~ ;4@~ ;4@~ ;4A~ ;4(A~ ; 4 A~ ; 4A~ ; 4@~ ; 4@A; ;0<( 52 Employee benefit programs........ ~ <4~ <4&@~ <4@~ <4@~ <4@v@~ <4Ї@~ <4&S"~ <4ęA~ < 4A~ < 4vA~ < 40A~ < 4A< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(- =(-=(*3,359 =(- =(-~ =4@~ =4 @~ = 4ڱ@~ = 4V@~ = 4l@~ = 4@= =0>( 54 Other deductions................. ~ >4.~ >4 A~ >4x7A~ >46M~ >4-A~ >4cl~ >4~ >4油~ > 4 ~ > 4zr~ > 4ԑ4A~ > 4> >0?( 55 Total receipts less total deducts.. ~ ?4q~ ?4A~ ?46J J0K( 65 Net L-T capital gain (les loss).... ~ K4,1AK(*147,597K(*-5,464K(*533,839K(*39,983K(*5,172~ K4t@~ K4*@~ K 4@~ K 4 @~ K 4@ @~ K 4@K K0L( 66 Other portfolio income (net)....... ~ L4H@ L(- L(- L(- L(- L(*680 L(*-226 L(*34~ L (|@~ L (a@~ L (@~ 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)................. ~ N4p[@~ N(W@ N(- N(- N(-N(*-1,137~ N4w@~ N4@~ N 4@~ N 4?@~ N 4>@~ N 4@@N N0O( 68 Net income....................... ~ O4@@~ O(W@ O(- O(- O(- O(*35~ O4`@~ O4_@~ O 4 @~ O 4@~ O 4@~ O 4@O O0P( 69 Deficit.......................... ~ P4@ P(- P(- P(- P(-P(*1,172P(*1,319 P(*923~ P 4h@~ P 4@~ P (`@~ P 44@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(cR(*5,239 R(- R(- R(-R(*2,884R(*-3,843~ R 4Ӵ@~ R 4ܧ@~ R (`x~ R 4fR R0S( 71 Net income....................... ~ S4@ S(-S(*5,239 S(- S(- S(-S(*2,891 S(*67~ S 4ѽ@~ S 4@~ S 4@~ S 4@S S0T( 72 Deficit.......................... ~ T4C@~ T(c@ T(- T(- T(- T(- T(*7T(*3,911~ T 4@~ T ( @~ T 4@~ T 4p@T T0U( 73 Total income tax before credits.... ~ U4@)@~ U( c@ U(- U(- U(*83 U(*96U(*5,417U(*1,933~ U 4@~ U 4H@~ U 44@~ U 4m@U U0V( 74 Built-in gains tax............... ~ V4@~ V( c@ V(- V(- V(*83 V(*96V(*5,417 V(*131~ V 4@~ V ( q@~ V 4L@~ V 4@V V0W$( 75 Excess net passive income tax.... ~ W)A@ W)- W)- W)- W)- W)- W)- W)-~ W )A@ 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= x<o<<> "