\pgldobl00 fYl0 F)IB  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 --   - . ./0'Professional, scientific, and technical/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0services*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 54" "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 y@~ 4A~ 4@@~ 4@~ 4@~ 4@~ ( @~ (Pu@~ (@U@~ (?@~ (5@  0 ( 2 Total assets....................... ~ 4VV(  (-~ 4ҀQ~ 4V~ 4wSA~ 4DL~ 4>~ 46C~ 4=~ 4~ 4~~ 4v  0 ( 3 Cash............................. ~ 4Z (-~ 4*+~ 4@A~ 4F0t~ 4jm~ 4~ 4zN~ 4~<~ 4 A~ 4pA~ 4,  0 ( 4 Notes and accounts receivable.... ~ 4R (-~ 4d A~ 4%1~ 4A~ 43~ 4lFHA~ 4H`~ 4.Ol~ 4p:.A~ 4"~ 4 P  0 ( 5 Less: Allowance for bad debts. ~ 4(A (- (- (*327 (*3,246 (-~ 4@~ 4@~ 4@@~ 4Z@~ 4+@~ 4@@  0( 6 Inventories...................... ~ 4>mQ (-~ 4Pl@~ 4 @~ 40,@~ 4A~ 4pA~ 4(A~  4xA~  40@~  4@~  4 A 0( 7 U.S. govt. obligations, total.... ~ 4` @ (- (- (- (- (-~ 4@ (-~  4%@~  4@  (-~  4@ 0( 8 Tax-exempt securities............ ~ 4A (- (- (- (*873~ ($@(*18,053(*15,253~  4@~  4@~  4d@~  4@@ 0( 9 Other current assets............. ~ 4" (-~ 4A~ 4"A~ 4dA~ 4A~ 40z)A~ 46.~  4l#~  4@A~  4dA~  4P.A 0( 10 Loans to shareholders............ ~ 4 (-~ 4C+~ 4$H#A~ 4A~ 4LA~ 4gA~ 4`@~  4.@~  4@y@~  4@~  4@ 0( 11 Mortgage and real estate loans... ~ 4Z@ (- (-(*3,374 (*421~ (^@(*33,803(*10,472~  4P@~  (f@  (-~  (0@ 0( 12 Other investments................ ~ 4v I (-~ 4A~ 4h A~ 4xA~ 4hA~ 40+A~ 4!A~  4^%~  4x A~  4d;A~  4zUS 0( 13 Depreciable assets............... ~ 4Z# (-~ 4.~ 46~ 4*~ 4AA~ 4~ 4ze~  48A~  4>*~  45A~  4$I5A 0( 14 Less: Accumulated depreciation ~ 4f (-~ 4>H~ 4a~ 4v~ 4]N~ 4aCA~ 40A~  4Z8~  44rA~  4A~  4. 0( 15 Depletable assets................ (*5,473 (-(*5,001 (- (- (*62~ (2@ (-~  (o@~  (@a@  (-  (- 0( 16 Less: Accumulated depletion... (*5,108 (-(*4,959 (- (- (*24~ (2@ (-~  ("@~  (X@  (-  (- 0( 17 Land............................. ~ 4A (-(*1,199(*28,827(*33,237~ 4@~ 4p?@(*11,240~  4@~  4@~  4@~  4@3@ 0( 18 Intangible assets (Amortizable).. ~ 4T (-~ 4<A~ 4A~ 4(A~ 4A~ 40A~ 4A~  4A~  4A~  40@~  4;A 0( 19 Less: Accumulated amortization ~ 4`b+A (-~ 4pA~ 4HA~ 4 A~ 4@~ 4p@~ 4@T@~  4`@~  4-@~  4@~  4B@ 0( 20 Other assets..................... ~ 4ΰ (-~ 4@~ 4q@~ 4Q@~ 4@V@~ 4A~ 4A~  4p@~  4@~  4[@~  4zW` 0( 21 Total liabilities.................. ~ 4VV(  (-~ 4ҀQ~ 4V~ 4wSA~ 4DL~ 4>~ 46C~  4=~  4~  4~~  4v 0( 22 Accounts payable................. ~ 4RP (-~ 42A~ 4:A~ 4A~ 43A~ 4 +W~ 4$A~  4)A~  4A~  4A~  4tC"A 0( 23 Mort, notes, and bonds under 1 yr ~ 4FA (-~ 4!~ 4 A~ 4n*"~ 4jA~ 4#A~ 4.&~  4A~  4 A~  4A~  4@  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4B (-~ 4nN8~ 45~ 4 E~ 4.A~ 46j~ 4J~ 4C~ 4dA~ 4L1A~ 4/  0!( 25 Loans from shareholders.......... ~ !4R !(-~ !4ΡI~ !4I'A~ !4{ A~ !4yA~ !45~ !4`R A~ ! 4اA~ ! 4@~ ! 4;@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4  "(-~ "4h&A~ "4V$9~ "4`2A~ "4N(~ "4:~ "4XA~ " 4f!~ " 4A~ " 4X A~ " 4L)A" "0#( 27 Other liabilities................ ~ #4 #(-~ #4A~ #4vA~ #4@~ #4A~ #4 WA~ #43A~ # 4p0 A~ # 4 @~ # 4@~ # 4d$6A# #0$( 28 Net worth........................ ~ $4M $(-~ $4jk~ $4|~ $46b~ $4~ $4vT,~ $4m~ $ 4޹v~ $ 43A~ $ 4^[:~ $ 4^$ $0%( 29 Capital stock................... ~ %4&e %(-~ %43A~ %4@A~ %4iA~ %4z@~ %4|,A~ %4_@~ % 4`@~ % 4t@~ % 4@@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4ڪ) &(-~ &4#~ &4(+&A~ &4 <A~ &4,A~ &4(A~ &4xA~ & 48A~ & 4GA~ & 4FA~ & 4N/A& &0'( 31 Retained earnings-unappropriated ~ '4f  '(-~ '46/~ '4>z~ '43A~ '4>~ '4~ '4R[~ ' 4a~ ' 4]D~ ' 4'-~ ' 4v/^' '0(( 32 Less: Cost of treasury stock.. ~ (42A ((-~ (40@((*97,512~ (4@~ (4@~ (4uA~ (4,@~ ( 4@~ ( 4PcA~ ( 4E@~ ( 4@( (0)( 33 Total receipts..................... ~ )460~ )4^,~ )4y ~ )4&~ )4~ )4X~ )4;H~ )4K~ ) 4:~ ) 4~ ) 4:~ ) 4) )0*( 34 Business receipts................ ~ *46/~ *4 ~ *4m ~ *42~ *4*Y~ *4d,~ *4ns~ *4~~ * 4&~ * 4*؊~ * 46~ * 4fœ* *0+( 35 Interest on govt. obligations.... ~ +4@+(+(*5,164 +(*542+(*1,072~ +4ؙ@~ +47@~ +4@~ + 4@~ + 4@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4bA,(*102,229,(*2,861,(*4,793 ,(*927,(*2,593~ ,4^@~ ,4@~ , 4@~ , 4.@~ , 4{@~ , (@, ,0-( 37 Other receipts................... ~ -4~ -4P@~ -4(A~ -4L!A~ -44oA~ -4%A~ -4x$A~ -44A~ - 4P@~ - 4 7@~ - 4 @~ - 4 A- -0.( 38 Total deductions................... ~ .4V*~ .4~ .40 ~ .4O~ .4n~ .4~ .4BQ~ .4:~ . 4~ . 4g~ . 4S~ . 4RX. .0/( 39 Cost of goods sold............... ~ /4 ~ /4A~ /4*$~ /4kTA~ /4+~ /4w~ /4.E~~ /4x~ / 4wM~ / 4>N~ / 4_i~ / 4.v/ /00( 40 Compensation of officers......... ~ 04FD3~ 04'~ 04)~ 04&&~ 04~ 04h~ 04J~~ 04&A~ 0 4A~ 0 4 A~ 0 46@~ 0 4A0 001( 41 Salaries and wages............... ~ 14k ~ 14V*~ 14B0~ 146~ 14~ 14~ 14Np~ 14~ 1 4~ 1 4 :~ 1 4A~ 1 4o^1 102( 42 Repairs.......................... ~ 24Ni<~ 24A@~ 24hA~ 24!A~ 24PA~ 24V@~ 242A~ 24U@~ 2 4@~ 2 4@~ 2 4@~ 2 4'@2 203( 43 Bad debts........................ ~ 34A 3(*653~ 34C@~ 34+@~ 34X@~ 34@~ 34P@~ 34'@~ 3 4@@~ 3 4@~ 3 4@~ 3 4@3 304( 44 Rent paid on business property... ~ 44~ 44 A~ 44Ձ~ 44>J~ 44Ա/A~ 44"A~ 447~ 44A~ 4 4 A~ 4 4A~ 4 4Ї@~ 4 4A4 405( 45 Taxes paid....................... ~ 54^~ 54 @~ 54ʧZ~ 54;.A~ 54!A~ 54 A~ 54&tB~ 54A~ 5 4A~ 5 48"A~ 5 4pE@~ 5 4A5 506( 46 Interest paid.................... ~ 64J;~ 64`v@~ 64UA~ 64`UA~ 64tA~ 64@~ 64A~ 64W@~ 6 4@~ 6 4@~ 6 4/@~ 6 4@6 607( 47 Amortization..................... ~ 74A~ 74@~ 74@~ 74@~ 74*@~ 74@~ 74@~ 74M@~ 7 4@~ 7 4[@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84_~ 84@@~ 84rA~ 84xA~ 84\A~ 84`A~ 84A~ 84LA~ 8 4PA~ 8 4@~ 8 4%@~ 8 48A8 809( 49 Depletion........................ ~ 9(? 9(- 9(- 9(- 9(- 9(-~ 9(? 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4؂~ :4`O@~ :4TA~ :4A~ :4d A~ :4 A~ :4A~ :4@~ : 40O@~ : 4@~ : 4@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4)~ ;4@~ ;4$A~ ;4 A~ ;4lGA~ ;4[A~ ;4A~ ;4@~ ; 4@~ ; 4d@~ ; 4@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4r~ <4@i@~ <4( 54 Other deductions................. ~ >4~ >4J~ >4J~ >4~ >4~ >4؏~ >4~ >4ڨg~ > 4ȧ3A~ > 4A~ > 4A~ > 4^w> >0?( 55 Total receipts less total deducts.. ~ ?4v~ ?4ZkL~ ?4H~ ?4NI~ ?4I~ ?4~ ?4~ ?45A~ ? 4F?~ ? 4#A~ ? 4@bA~ ? 4?A? ?@@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)............. ~ A4&~ A4vw`~ A4~ A4~ A4EA~ A4L~ A4~ A4D7A~ A 4D~ A 4&A~ A 4%A~ A 4x"AA A0B( 57 1120S corporation net income..... ~ B4~ B4vw`~ B4~ B4~ B4EA~ B4L~ B4~ B4D7A~ B 4E~ B 4&A~ B 4%A~ B 4x"AB 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.A~ F4A~ F4@~ F4`i@~ F4@~ F4 @~ F4@~ F40@~ F 4`@~ F 4g@~ F 4@~ F 4@F F0G( 61 Dividend income.................. ~ G4 @ G(*120~ G4ԑ@~ G4@~ G4@~ G44@~ G4O@~ G4@~ G 4"@~ G 46@~ G 4(@~ G 44@G G0H( 62 Interest income.................. ~ H4A~ H4h@~ H4@~ H4:@~ H4`@~ H4@~ H4@~ H4@@~ H 4@~ H 4@<@~ H 4R@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I4@~ I(S@ I(*20 I(-I( I(*1I(*1,484~ I(q@~ I (@~ I (@~ I (~@~ I ( |@I I0J( 64 Net S-T capital gain (less loss)... ~ J4@ J(*19 J(*-392J(*3,815 J(*-560J(*28,237~ J(~ J4@~ J 4r~ J (H@~ J (@~ J (@nJ J0K( 65 Net L-T capital gain (les loss).... ~ K4A~ K4A K(*-942K(*7,934K(*-10,117~ K4~ K45~ K4@~ K 4 @~ K 4b@~ K 4+@~ K 4ڸ@K K0L( 66 Other portfolio income (net)....... ~ L4^@ L(*-41 L(- L(- L(- L(- L(*331 L(*~ L (~ L (Y@~ L (s@~ L 4@L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4@@~ N(N(*-2,601N(*-11,468N(*4,646N(*16,976~ N4@N(*1,120~ N 4T@~ N 4g@~ N (Pp@~ N 4@N N0O( 68 Net income....................... ~ O4@~ O(0@O(*6,412O(*5,954O(*5,122O(*19,910~ O4ֳ@O(*1,319~ O 4@~ O 4@~ O (s@~ O 4@O O0P( 69 Deficit.......................... ~ P4@~ P(4@P(*9,013P(*17,422 P(*476P(*2,934P(*1,288 P(*199~ P 4~@~ P (U@~ P (K@ P (-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.......... ~ R4o@R(*2,630 R(*1R(*11,653 R(-~ R(D@R(*3,420~ R(@~ R 4H@~ R 4@~ R (ps@~ R (`k@R R0S( 71 Net income....................... ~ S4o@S(*2,630 S(*1S(*11,653 S(-~ S(D@S(*3,552~ S(@~ S 4ؖ@~ S 4@~ S 4l@~ S 40@S S0T( 72 Deficit.......................... ~ T4@ T(- T(- T(- T(- T(-~ T(`@ T(-~ T (B@~ T 4@~ T ( @~ T (@T T0U( 73 Total income tax before credits.... ~ U4@ U(-U(*3,176 U(-~ U(.@ U(-U(*3,889 U(-~ U 4@~ U 4Ě@~ U (0@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4K@ V(- V(- V(-~ V(.@ V(-V(*3,889 V(-~ V 4@~ V 4@~ V (0@~ V 4@V V0W$( 75 Excess net passive income tax....  W)- W)- W)- W)- W)- W)- W)- W)- W )- 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= MC5> "