\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 --   - . .)0!Health care and social assistance/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 62" "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@~ 4 ?@~ 4@I@~ 4@~ 4@~ 4V@~ (@q@~ (^@~ (:@~ (0@~ (@  0 ( 2 Total assets....................... ~ 4b (-~ 4;~ 4~ 4]~ 4~ 4W~ 4`F~ 4v@~ 4z9~ 4F#)~ 4ZB~ 408A~ 4A~ 48@~ 4@~ 4fA  0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 4@~ 4A~ 40A~ 4~A~ 4 ZF~ 4DN A~ 4A~ 4. A~ 4 A~ 43A  0 ( 5 Less: Allowance for bad debts. ~ 46A (- (- (- (- (*39,485~ 4 @~ 4@~ 4@~ 4@@~ 4 @~ 4@  0( 6 Inventories...................... ~ 4(kA (-~ 47@(*28,762(*50,464(*1,049~ 4@~ 4@~  4@~  4 @~  4@~  4Z@ 0( 7 U.S. govt. obligations, total.... (*4,665 (-(*1,934 (- (- (- (-~ (}@~  4@  (-  (-  (- 0( 8 Tax-exempt securities............ (*37,860 (- (*805 (-(*1,314(*31,957~ 40@ (-~  4@  (-  (-  (- 0( 9 Other current assets............. ~ 4 C (-~ 4@~ 4E@~ 4 @~ 4@~ 4ĄA~ 4@~  4&@~  4@~  4@~  4@ 0( 10 Loans to shareholders............ ~ 4h (-~ 4A~ 4F ~ 48 A~ 4П@~ 4SA~ 4$A~  4@~  4k@~  4 @  (- 0( 11 Mortgage and real estate loans... ~ 4ĺ@ (- (-~ (d@ (- (-~ (t@ (-~  4A@~  4$@  (-  (- 0( 12 Other investments................ ~ 46A (-~ 4r@~ 4-A~ 4p@~ 4, A~ 4dA~ 4@~  4XA~  4@~  4@~  4pA 0( 13 Depreciable assets............... ~ 4ڥ] (-~ 4Z4~ 4j~ 4@~ 4z_~~ 4?~ 4hU~  4L~  4%A~  4N@5~  4) 0( 14 Less: Accumulated depreciation ~ 4z9 (-~ 4l~ 4~A~ 443A~ 4^E~ 4@A~ 4j"A~  4P"~  4DA~  4A~  4 A 0( 15 Depletable assets................ ~ (.@ (- (- (- (- (- (-~ (.@  (-  (-  (-  (- 0( 16 Less: Accumulated depletion... ~ (&@ (- (- (- (- (- (-~ (&@  (-  (-  (-  (- 0( 17 Land............................. ~ 4A (-(*11,486(*27,808(*78,624(*51,226~ 4 8@~ 4@~  4>@~  4H@~  4@~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4(hA~ 4~+~ 4A~ 4A~ 4A~ 4bA~  4@~  4@~  4@~  4@?@ 0( 19 Less: Accumulated amortization ~ 4>q< (-~ 4TA~ 4 A~ 4A~ 4@~ 4@~ 4pv@~  4@6@~  4Я@~  4b@~  4G@ 0( 20 Other assets..................... ~ 4A (-~ 4~ (8@~ 4\@~ 40@~ 49@~ 40/~  4@~  4 @~  4 A~  4@ 0( 21 Total liabilities.................. ~ 4b (-~ 4;~ 4~ 4]~ 4~ 4W~ 4`@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4#A~ 4hA~ 4 A~ 4A~ 4.*~ 4@A~ 4PNA~ 4i@~ 4A~ 4yA  0!( 25 Loans from shareholders.......... ~ !45A !(-~ !4wA~ !4XA~ !4 A~ !4A~ !4A!(*24,351~ ! 4@~ ! 4@@~ ! 4@ ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4) "(-~ "48n%A~ "4t!+A~ "4*D~ "4s/A~ "4Gn~ "4&7~ " 4S'A~ " 4\SA~ " 4\[A~ " 4lAA" "0#( 27 Other liabilities................ ~ #4"A #(-~ #4@ @~ #40@#(*-1,633~ #4[@~ #4BA~ #(X@~ # 4 =@~ # 4@~ # 4@~ # 4@# #0$( 28 Net worth........................ ~ $4Bn $(-~ $4u/A~ $4$9A~ $47D~ $4JM~ $43@A~ $4hA~ $ 4A~ $ 4A~ $ 4<A~ $ 4A$ $0%( 29 Capital stock................... ~ %4$3 %(-~ %4MA~ %4(rA~ %4@~ %4 @~ %40@~ %4@F@~ % 4@p@~ % 4 @~ % 4@~ % 44@% %0&( 30 Additional paid-in capital...... ~ &4]S &(-~ &4{A~ &4@~ &4`@~ &4A~ &4XCA~ &4 A~ & 4@~ & 4>@~ & 4}@~ & 4,@& &0'( 31 Retained earnings............... ~ '4N '(-~ '4&(~ '4(5A~ '4;~ '4$ +A~ '4H@~ 5 4P@5 506( 46 Interest paid.................... ~ 6416(*3,962~ 64@~ 64n@~ 64y@~ 64@~ 64hfA~ 64@~ 6 4@L@~ 6 4@~ 6 4@~ 6 4`@6 607( 47 Amortization..................... ~ 74XA7(*3,145~ 74@~ 74@@~ 74@@~ 74@~ 74@~ 74<@~ 7 4۸@~ 7 44@~ 7 4)@~ 7 4@7 708( 48 Depreciation..................... ~ 84 i~ 84@~ 84<A~ 84A~ 84`bA~ 84 A~ 84A~ 84@~ 8 4@~ 8 4 @~ 8 4@@~ 8 4@8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4|+A~ :4 @~ :4A~ :48/A~ :4A~ :4v@~ :4\@~ :4@_@~ : 4@~ : 4$@~ : 4@~ : 4K@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4 \;(*5,404~ ;4l!'A~ ;4 A~ ;4A~ ;4@~ ;4-A~ ;4F@~ ; 4;@~ ; 4x@~ ; 4f@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4ZD<(*12,608~ <4$A~ <4k@~ <4@\@~ <4`@~ <4H A~ <4`@~ < 40[@~ < 4 @~ < 4 @~ < 4@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(-=(*2,017 =(- =(*878 =(- =(*814 =(*45~ = (@~ = (@~ = (M@ = (-= =0>( 54 Other deductions................. ~ >40TvA~ >4Y(~ >4w~ >4 ~ >4,~ >4jVX~ >49~ >4L#A~ > 4>$~ > 4\A~ > 4eA~ > 4^,> >0?( 55 Total receipts less total deducts.. ~ ?4.Ģ~ ?4A~ ?4Fu~ ?4r~ ?4Vk~ ?4L~ ?4c~ ?4,A~ ? 4 A~ ? 4@@~ ? 4A~ ? 4ؕA? ?@@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....................... ~ C4~ C4A~ C4u~ C4r~ C4zk~ C4%M~ C4F|c~ C4A~ C 4 A~ C 4C@~ C 4A~ C 4ؕAC C0D( 59 Deficit.......................... ~ D4%@ D(-~ D( q@ D(- D(-D(*2,790D(*24,016 D(*350~ D 4@~ D 4g@~ D (@c@ 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@aAF(*53,822~ F4@~ F4@~ F4@~ F4 @~ F44/A~ F4_@~ F 4@~ F 4@~ F 4Ҥ@~ F 4@F F0G( 61 Dividend income.................. ~ G4@ G(- G(*655~ G4n@G(*1,855 G(*429~ G44@~ G( g@~ G (y@~ G (|@~ G (w@~ G (@a@G G0H( 62 Interest income.................. ~ H4W@H(*1,953~ H4@~ H4@~ H4t@~ H4@~ H4@@~ H4m@~ H 4s@~ H 4@~ H 4@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I(? I(- I(- I(- I(- I(- I(- I(-I (I ( I (- I (-I I0J( 64 Net S-T capital gain (less loss). ~ J(q J(- J(-J(J(*-1,888 J(*-115J(*3,277 J(*194~ J (`~ J (@~ J ( J (-J J0K( 65 Net L-T capital gain (less loss). ~ K4NAK(*51,869 K(*73K(*7,130K(*2,826K(*61,993K(*258,005K(*3,690~ K 4F~ K (~ K 4 K (-K K0L( 66 Other portfolio income (net).....  L(*429 L(- L(-~ L(@ L(- L(*129L( L(- L (-~ L (r@ 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)................. ~ N4`d@ N(-N(*3,120N(*5,179 N(-N(*1,304~ N4@@ N(*23~ N 4ο@~ N 4 @~ N (0u~ N (R@N N0O( 68 Net income....................... ~ O4@ O(-O(*3,120O(*5,179 O(-O(*1,304O(*19,921~ O(e@~ O 4E@~ O 4H@~ O (@d@~ O (R@O O0P( 69 Deficit.......................... ~ P4@ P(- P(- P(- P(- P(-P(*1,852 P(*152~ P (g@~ P (`n@~ P (`@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.......... ~ R4l@ R(-R(*9,319 R(- R(-R(*3,608 R(*-384~ R(I@~ R (y@~ R (@~ R 4 @ R (-R R0S( 71 Net income....................... ~ S4?@ S(-S(*9,869 S(- S(-S(*3,608 S(-~ S(I@~ S (y@~ S (@~ S 4 @ S (-S S0T( 72 Deficit..........................  T(*934 T(- T(*550 T(- T(- T(- T(*384 T(- T (-T ( T (- T (-T T0U( 73 Total income tax before credits.... U(*4,352 U(*185 U(-~ U(T@~ U(>@ U(-U(*3,907 U(*69~ U (J@ U (-~ U (:@ U (-U U0V( 74 Built-in gains tax............... V(*4,167 V(- V(-~ V(T@~ V(>@ V(-V(*3,907 V(*69~ V (J@ V (-~ V (:@ V (-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> "