\pgldobl00 fYl0 <)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 08d<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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@60.S Corporations - Returns With Total 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 --   - . ."0Wholesale and retail 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 41" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4eA~ 4@@~ 4+@~ 4 @~ 4@~ 4N@~ 4@E@~ 4@~ 4@~ 4h@~ ( x@~ ( h@  0 ( 2 Total assets....................... ~ 4nUW (-~ 4!~ 4V~ 4c~ 4:c~ 4Ns~ 4$\ ~ 4~ 4F ~ 4F~ 4[   0 ( 3 Cash............................. ~ 4&  (-~ 4&/I~ 4~ 4Y~ 4XHA~ 4dA~ 4O~ 4~ 4~ 4G~ 4  0 ( 4 Notes and accounts receivable.... ~ 4  (-~ 4A~ 4O~ 4*E}~ 4;~ 40:~ 4z~ 4q~ 4~ 4z~ 4*6  0 ( 5 Less: Allowance for bad debts. ~ 4E (- (*1,976 (*1,932 (-~ 4@~ 4A~ 4\@~ 4{A~ 4$A~ 4xA~ 4 A  0( 6 Inventories...................... ~ 4! (-~ 4F ^~ 4=~ 4>=~ 4j~ 4JeA~ 4~  4*~  4&q~  4na/~  4А 0( 7 U.S. govt. obligations, total.... ~ 4A (- (- (- (- (*605(*48,656(*78,291~  42@~  4 |@~  4`-@~  4@ 0( 8 Tax-exempt securities............ ~ 4h-A (- (*446~ (b@~ (*@(*40,922(*77,075(*47,395~  4d@~  4{A~  4xA~  4 A 0( 9 Other current assets............. ~ 4BO6 (-~ 4@~ 4D_A~ 4P,A~ 4|vA~ 4^Ӽ~ 4@:A~  4~  4<6A~  4FwL~  4n 0( 10 Loans to shareholders............ ~ 4 (-~ 4dA~ 4DA~ 4A~ 4ԍA~ 4ZlK~ 4 A~  4nx)~  4LA~  4x\A~  4@A 0( 11 Mortgage and real estate loans... ~ 4:" (-(*9,034(*11,253 (-(*11,108~ 4A~ 4@@~  4 @~  4 @~  4`r@~  4@4@ 0( 12 Other investments................ ~ 4J C (-~ 4@~ 4=A~ 4A~ 4<*A~ 4O~ 4t~  4FA~  4>A~  4z`u~  4. 0( 13 Depreciable assets............... ~ 4 (-~ 4j~ 4J~ 4Fr~ 4#~ 4"w~ 49~  4*~  4.~  4R~  4 0( 14 Less: Accumulated depreciation ~ 42 (-~ 4M~ 4!~ 4v7~ 4|L~ 4 ~ 4zi~  4˝~  4^-w~  4~~  4 0( 15 Depletable assets................ ~ 4A (-(*27,372(*28,173 (- (-~ (?~ (d@~  46@~  4F@~  (0@~  4@ 0( 16 Less: Accumulated depletion... ~ 4 @ (- (-(*25,355 (- (-( (-~  4ܟ@~  4@~  (0@~  4@ 0( 17 Land............................. ~ 4ꓥ (-(*43,835~ 4@@~ 4A~ 4!A~ 4X'7A~ 4)~  4>F~  4 (A~  4,D"A~  4P? 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4PhA~ 4Ʃ4~ 4W~ 47(A~ 4Z]~ 4R<~  4:p~  4NH>~  4 %A~  4~ݚ 0( 19 Less: Accumulated amortization ~ 4~ (-~ 4 A~ 4A~ 4($A~ 4oA~ 4V5#~ 4pA~  4 ~  4A~  4w A~  4ܧA 0( 20 Other assets..................... ~ 4V (-~ 4~ 4A~ 4DA~ 4(A~ 4,$A~ 4#A~  4$4~  44~A~  4\A~  4.G 0( 21 Total liabilities.................. ~ 4nUW (-~ 4!~ 4V~ 4c~ 4:c~ 4Ns~ 4$\ ~  4~  4F ~  4F~  4[  0( 22 Accounts payable................. ~ 4 (-~ 4A~ 4~u\~ 4> ~ 4f~ 46~ 4*f~  4#x~  4Z~  4~  4|B 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4sA~ 4'~ 4X*A~ 4BK~ 4r9 ~ 4]~  4ׂ~  4J\~  4҅M~  4E  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4@!~ 4X.~ 4Ī0A~ 4r-A~ 46X~ 4f~ 4.22~ 4xGA~ 4b~ 4  0!( 25 Loans from shareholders.......... ~ !4ҝ| !(-~ !4z g~ !4f*e~ !4j~ !4vWu~ !4f~ !4>A~ ! 4ַ~ ! 46%Q~ ! 4s A~ ! 4+! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4D  "(-~ "44~ "4:6Y~ "4X~ "4&d~ "43O~ "4~|&~ " 4~ " 4R~ " 46X~ " 4#" "0#( 27 Other liabilities................ ~ #4 #(-~ #4G@~ #4@~ #4~@~ #4@~ #4^hU~ #4> ~ # 4$~ # 4=A~ # 4,TA~ # 4Ƒ8# #0$( 28 Net worth........................ ~ $4Rk $(-~ $4"A~ $4/QA~ $4M ~ $4@~ $4:{8~ $4~ $ 4.'~ $ 4f ~ $ 4Bz~ $ 4 tA$ $0%( 29 Capital stock................... ~ %4fJM %(-~ %4`A~ %45~ %4&A~ %4s;~ %4ʤ~ %4G~ % 4N~ % 4~5 ~ % 4(A~ % 4'A% %0&( 30 Additional paid-in capital...... ~ &4xg &(-~ &4L/~ &4.~ &46~ &4AP~ &4zҾ~ &4w?A~ & 4̀~ & 40A~ & 4`:%A~ & 4΢V& &0'( 31 Retained earnings............... ~ '4F& '(-~ '4~ '4n~ '4~ '4~ '4}=~ '4a~ ' 4 ~ ' 4@eA~ ' 4bA~ ' 4F3' '0(( 32 Less: Cost of treasury stock... ~ (46R ((-((*148,286((*170,444~ (4A~ (4`YA~ (4ʟh~ (40_#A~ ( 47<~ ( 4dA~ ( 4A~ ( 45A( (0)( 33 Total receipts..................... )4#A~ )4?[~ )4~ )4Ɠ ~ )4%V~ )4"~ )4(E~ )4k-~ ) 4RM>~ ) 4 ~ ) 4~~ ) 4) )0*( 34 Business receipts................ *4HXA~ *4hM~ *4j~ *4s ~ *4"4~ *4&>~ *4;D~ *4Y-~ * 4Z=~ * 4^~ * 4#~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4 @~ +(@ +(*79 +(*892~ +(?+(*4,627~ +4]@~ +4@~ + 4@~ + 4@~ + 4B@~ + 4@@+ +0,( 36 Net gain, noncapital assets...... ~ ,48-#A~ ,4k@,(*13,641,(*18,277~ ,4@~ ,4 B@~ ,4W@~ ,4f@~ , 4X@~ , 4`@~ , 4@~ , 4@, ,0-( 37 Other receipts................... ~ -48b~ -4@~ -4 A~ -44A~ -4܏A~ -4hA~ -4~ -4-~ - 4.~ - 4 a8A~ - 46'6~ - 4~Q- -0.( 38 Total deductions................... .4mA~ .4Fx3~ .4NC ~ .4 ~ .4ź~ .4cB~ .4f'C~ .4S,~ . 4Z' =~ . 4f.~ . 4b2M~ . 4z. .0/( 39 Cost of goods sold............... /4jrA~ /4%~ /4~H~ /4'; ~ /4ZK ~ /4Cd ~ /4]5~ /4D%~ / 4 3~ / 4Z@~ / 4 ~ / 4$p/ /00( 40 Compensation of officers......... ~ 04Om~ 04A~ 044*?A~ 04?A~ 04i~ 04n-|~ 04*o~ 04nJ~ 0 4K~ 0 42A~ 0 4&~ 0 4t!A0 001( 41 Salaries and wages............... ~ 14@~ 14 A~ 14o~ 14D~ 14PlMA~ 14>0~ 14~ 14~ 1 4b~ 1 4 ~ 1 4^K~ 1 4b1 102( 42 Repairs.......................... ~ 24~~ 24@@~ 24hA~ 24pA~ 24@MA~ 24A~ 24B~ 24A~ 2 4`5%A~ 2 4A~ 2 4| A~ 2 4A2 203( 43 Bad debts........................ ~ 346Bj~ 34@~ 34@~ 34@A~ 34@@~ 34 @~ 344A~ 34v A~ 3 4$A~ 3 4A~ 3 4 @~ 3 4] A3 304( 44 Rent paid on business property... ~ 44~ 44A~ 44ZA]~ 44"w~ 44f~ 446A~ 44p~ 44~ 4 4f~ 4 4Y5A~ 4 4+A~ 4 4YX4 405( 45 Taxes paid....................... ~ 54~ 540@~ 54"~ 544j1A~ 54V<~ 54A~ 54~ 54V~ 5 4&~ 5 4Q~ 5 41~ 5 47A5 506( 46 Interest paid.................... ~ 64^f~ 64@~ 648A~ 64([ A~ 64DA~ 64A~ 643A~ 646o3~ 6 4A~ 6 4#~ 6 4|A~ 6 4%6 607( 47 Amortization..................... ~ 74vr3~ 74X@~ 74@~ 74@~ 74@~ 74@~ 74pA~ 740@~ 7 4pA~ 7 4@~ 7 4@,@~ 7 4A7 708( 48 Depreciation..................... ~ 84.i~ 84K@~ 84| A~ 84A~ 84A~ 84"A~ 84 ~ 842A~ 8 4>k~ 8 4/A~ 8 4D%A~ 8 4v]\8 809( 49 Depletion........................ ~ 94{@ 9(- 9(- 9(-9(*1,681 9(- 9(-9(*8,699~ 9 (@~ 9 (R@9 (~ 9 4z@9 90:( 50 Advertising...................... ~ :4F~ :4`@~ :4GA~ :4A~ :4ԧ!A~ :4#~ :4R~ :4:A~ : 4&Ü~ : 4$)3A~ : 4+A~ : 4FM: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4%~ ;4@~ ;4Pq@~ ;40a@~ ;4A~ ;4@~ ;4|$A~ ;4yA~ ; 4A~ ; 4 & A~ ; 4A~ ; 4yA; ;0<( 52 Employee benefit programs........ ~ <4h~ <4!@~ <4@e@~ <4@~ <4HA~ <4peA~ <4:K~ <4+A~ < 4M~ < 4S$A~ < 4kA~ < 4(A< <0=( 53 Net loss, noncapital assets...... ~ =4@=(*3,486 =(*603=(*3,553 =(- =(*198~ =4J@~ =4@~ = 4P@~ = 4@~ = 4@~ = 4@= =0>( 54 Other deductions................. ~ >4~, ~ >4& A~ >4{~ >4J"~ >4w~ >4ܒPA~ >4B~ >4֊~ > 4~ > 4H~ > 4Zv~ > 4fg1> >0?( 55 Total receipts less total deducts.. ~ ?4 ~ ?4#A~ ?4r>~ ?46~ ?4_~ ?4GA~ ?4 VcA~ ?4*@~ ? 4%~ ? 4~ ? 4w~ ? 4pRA? ?@@A@BG@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( 56 Total 1120S corporation net income.  @(- @(- @(- @(- @(- @(- @(- @(- @ (- @ (- @ (- @ (-@ @0A( Net income (less deficit) from a A( A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(- B(- B(- B(- B(- B(- B(- B (- B (- B (- B (-B B0C( 58 Net income....................... ~ C4J ~ C4o*~ C4J~ C4v@~ C4~ C4u~ C4n~ C4A~ C 4> ~ C 4-~ C 4_~ C 4f'C C0D( 59 Deficit.......................... ~ D4$A~ D4@E@D(*7,429D(*1,525D(*10,433D(*42,836~ D4@@~ D4`@~ D 4I@~ D 4@~ D 4@~ D 4@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 ~ F4%~ F4@~ F4&!~ F4A~ F4A~ F4v(~ F4(GA~ F 4("'A~ F 4tA~ F 44A~ F 4RAF F0G( 61 Dividend income.................. ~ G4lAG(*4,315 G(*980G(*2,994~ G4 @~ G4@~ G4@~ G4@0@~ G 4(@~ G 4@~ G 4@~ G 4@G G0H( 62 Interest income.................. ~ H4|R6A~ H4h@~ H46@~ H4@~ H4n@~ H4o@~ H4A~ H4A~ H 48A~ H 4HyA~ H 4@~ H 4lAH H0I( 63 Royalty income (less loss)....... ~ I40o@I(*35,235I(*28,932 I(- I(- I(-I(*8,593I(*1,853~ I 4@~ I 4B@~ I 4@~ I 4@I I0J( 64 Net S-T capital gain (less loss). ~ J4@J(*2,610 J(-~ J(* J(-J(*-1,652~ J4~ J4.~ J 4w~ J 4Ʃ~ J 4з@~ J 4J J0K( 65 Net L-T capital gain (less loss). ~ K42~ K4!AK(*10,830K(*533,839K(*35,437~ K4@@~ K4ԄA~ K4`A~ K 4hA~ K 4`KA~ K 4`@~ K 42AK K0L( 66 Other portfolio income (net)..... ~ L4V@ L(- L(- L(- L(- L(*680 L(*36 L(*564~ L 4@~ L ( n@~ L (Z@~ 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)................. ~ N4`'A~ N4@N(*12,892N(*4,710N(*25,155~ N4@~ N4`&@~ N4@~ N 4p@~ N 4 @~ N 4@~ N 40@N N0O( 68 Net income....................... ~ O4A~ O4@O(*12,892O(*7,143O(*26,496O(*21,202~ O4@~ O4 @~ O 4@~ O 4@d@~ O 4@x@~ O 4@O O0P( 69 Deficit.......................... ~ P4w@ P(- P(-P(*2,433P(*1,341P(*6,049~ P4:@P(*2,362~ P 4@~ P (ȉ@~ P (@~ P 4@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(*1,399~ R41@~ R4@~ R 4@~ R 4@~ R 4@~ R 4ض@R R0S( 71 Net income....................... ~ S4@@ S(-S(*5,239 S(- S(-S(*1,399~ S43@~ S4D@~ S 4@~ S 4@~ S 4@~ S 4@x@S S0T( 72 Deficit.......................... ~ T4@@~ T(c@ T(- T(- T(- T(- T(*7T(*5,621~ T 4Ĩ@~ T 4\@~ T 4`@~ T 4@T T0U( 73 Total income tax before credits.... ~ U4@U(*4,613 U(- U(- U(*83 U(*185U(*7,969U(*4,155~ U 4@~ U 4@@~ U 4@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@@V(*4,334 V(- V(- V(*83 V(*185V(*7,535V(*1,010~ V 4@~ V (@~ V 4@~ V 4y@V V0W$( 75 Excess net passive income tax.... W)*1,162 W)- W)- W)- W)- W)- W)*99 W)-~ W )}@ W )- W )-~ W )P@W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= MC5> "