\pgldobl00 fYl0 )JB  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 --   - . .0Other services/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 81" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4r@~ 4&@~ 4@@~ 4@~ 4@~ 43@~ 4@~ (^@~ (R@~ (,@ (*** (***  0 ( 2 Total assets....................... ~ 4J{ (-~ 4w~ 4R=A~ 4~ 4r7~ 4 $~ 4[)A~ 40A~ 4 A (*** (***  0 ( 3 Cash............................. ~ 4rf (-~ 4&~ 4l1A~ 4hA~ 4D#A~ 4[+~ 49@~ 4@~ 4`@ (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4BA (-~ 4@@~ 4 @~ 44ZA~ 4A~ 4.3~ 4A~ 4Pz A~ 4@ (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4@@@ (- (- (- (- (- (*2,655 (*575~ 4@~ 4Н@ (*** (***  0( 6 Inventories...................... ~ 4a\ (-~ 4A~ 4A~ 4A~ 4 A~ 4A~ 4 @~  4A~  4`@  (***  (*** 0( 7 U.S. govt. obligations, total.... (*40,865 (- (-(*16,130 (- (-(*24,735 (-  (-  (-  (***  (*** 0( 8 Tax-exempt securities............ (*3,971 (- (- (- (- (*96~ 48@ (-~  4p@~  (k@  (***  (*** 0( 9 Other current assets............. ~ 4$p)A (-~ 4p@~ 4@~ 4A~ 4KA~ 4@e A~ 4@~  4@@~  4@  (***  (*** 0( 10 Loans to shareholders............ ~ 4^# (-~ 4 [A(*56,846(*73,807(*164,203~ 4l@ (*689~  46@~  4j@  (***  (*** 0( 11 Mortgage and real estate loans... (*114,312 (- (- (-(*17,124 (-(*80,452~ (@o@~  4q@  (-  (***  (*** 0( 12 Other investments................ ~ 4W5A (-(*21,092(*168,707(*193,183~ 4x A~ 4 A(*9,015~  4@~  4@  (***  (*** 0( 13 Depreciable assets............... ~ 4U (-~ 4HA~ 4ˆ~ 4~ 4~~ 4Ҋ~ 4,)A~  4*~  4X A  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4i (-~ 4&~ 4H7A~ 4Q~ 4a~ 4vT~ 4 A~  4*A~  4@  (***  (*** 0( 15 Depletable assets................ (*162,786 (- (- (-(*162,694 (*92 (- (-  (-  (-  (***  (*** 0( 16 Less: Accumulated depletion... (*71,281 (- (- (-(*71,189 (*92 (- (-  (-  (-  (***  (*** 0( 17 Land............................. ~ 4u+A (-(*11,433(*109,518(*83,542~ 4XA~ 4d A~ 4@@~  4`@~  4@t@  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4&)f (-~ 4@~ 4A~ 42A~ 4_A~ 4PA(*94,108~  4@@~  48@  (***  (*** 0( 19 Less: Accumulated amortization ~ 4y& (-~ 4@~ 4 A~ 4X\A~ 4`@~ 4@@(*34,318~  4@~  4@  (***  (*** 0( 20 Other assets..................... ~ 4A (-~ 4k@~ 4)@~ 4P@~ 4t@~ 4@(*3,781~  4`|@~  4@q@  (***  (*** 0( 21 Total liabilities.................. ~ 4J{ (-~ 4w~ 4R=A~ 4~ 4r7~ 4 $~ 4[)A~  40A~  4 A  (***  (*** 0( 22 Accounts payable................. ~ 4!l (-~ 4)A~ 4e@~ 40 A~ 4h@A~ 4"~ 4A~  4@~  4 @  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4fD (-~ 4PA~ 4 T@~ 4A~ 4hMA~ 4XA~ 4@~  4pF@~  4@  (***  (***  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4S (-~ 4A~ 4@~ 4/A~ 4"A~ 4bA~ 4@@~ 4 kA~ 4@ (*** (***  0!( 25 Loans from shareholders.......... ~ !4f !(-~ !4,A~ !4<A~ !4$A~ !4A~ !4@A!(*21,341~ ! 4@~ ! 4"@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4* 1 "(-~ "4@A~ "4tA~ "43~ "4z[S~ "4&F~ "4A~ " 4A~ " 4`u@ " (*** " (***" "0#( 27 Other liabilities................ ~ #4h!A #(-~ #4^@#(*56,627#(*36,395#(*72,195~ #4A#(*20,075~ # 4[@~ # 4p@ # (*** # (***# #0$( 28 Net worth........................ ~ $4Z $(-~ $4pZ"A~ $4t-~ $4:H~ $4@4A~ $42u~ $4ZA~ $ 4\A~ $ 4A $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4; %(-~ %4x A~ %4A~ %4A~ %4@@~ %4X A~ %4@~ % 4 @~ % 4@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4R &(-~ &4 @~ &4XA~ &4A~ &4HrA~ &4A~ &4}@~ & 4@~ & 4@ & (*** & (***& &0'( 31 Retained earnings............... ~ '4z-` '(-~ '4$A~ '44A~ '4)~ '4j0A~ '47A~ '4SA~ ' 4pA~ ' 40NA ' (*** ' (***' '0(( 32 Less: Cost of treasury stock... ~ (4(A ((-((*400,682((*46,573((*9,952((*119,071~ (40@((*24,740~ ( 4@~ ( 4@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4Y~ )4JY~ )4t~ )4V~ )4fjW~ )4"]~ )4'~ )4T2A~ ) 4Jy~ ) 46! ) (*** ) (***) )0*( 34 Business receipts................ ~ *4J.~ *4v@~ 34e@~ 34$@~ 3 4S@~ 3 (؈@ 3 (*** 3 (***3 304( 44 Rent paid on business property... ~ 44~ 44`@~ 446K~ 44"~ 44*A~ 44f-~ 44A~ 441@~ 4 4`\@~ 4 4b@ 4 (*** 4 (***4 405( 45 Taxes paid....................... ~ 54}~ 54{@~ 54(A~ 54A~ 54H,A~ 54A~ 54A~ 54`@~ 5 4@@~ 5 4@ 5 (*** 5 (***5 506( 46 Interest paid.................... ~ 64 A~ 64@~ 64@~ 64@~ 64@~ 64,@~ 64@~ 64@Q@~ 6 4@~ 6 4@ 6 (*** 6 (***6 607( 47 Amortization..................... ~ 740eA 7(*547~ 74\@~ 74@~ 74`C@~ 74T@~ 74j@~ 74c@~ 7 4@~ 7 44@ 7 (*** 7 (***7 708( 48 Depreciation..................... ~ 84N~ 84@~ 84 A~ 84x5A~ 84A~ 843 A~ 84 A~ 84 @~ 8 4@@~ 8 4@ 8 (*** 8 (***8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (*** 9 (***9 90:( 50 Advertising...................... ~ :4V.A~ :4@~ :4W A~ :4A~ :40:A~ :4h5A~ :4@~ :4@~ : 4h@~ : 4@>@ : (*** : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4A;(*2,560~ ;4@;(*24,856~ ;4@~ ;45@~ ;4@@~ ;4t@~ ; 4j@~ ; 4X@ ; (*** ; (***; ;0<( 52 Employee benefit programs........ ~ <4^/<(*9,547~ <4*@~ <4p@~ <4k@~ <4ĤA~ <4@~ <4@~ < 4`@~ < 4/@ < (*** < (***< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(- =(- =(- =(*355 =(*232=(*2,747~ =(@~ = 4@ = (- = (*** = (***= =0>( 54 Other deductions................. ~ >4>~ >4A~ >40~ >4<~ >4FDY~ >4&GD~ >4d+A~ >4pA~ > 4A~ > 40@ > (*** > (***> >0?( 55 Total receipts less total deducts.. ~ ?4~ ?4pf A~ ?4ie~ ?4pp!A~ ?4*~ ?4~#~ ?4F$~ ?4 @~ ? 4A~ ? 4-@ ? (*** ? (***? ?@@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....................... ~ C4r"~ C4PA~ C4 f~ C4!A~ C4*~ C4x#~ C403"A~ C4@~ C 4P A~ C 4@ C (*** C (***C C0D( 59 Deficit.......................... ~ D4@D(*40,242D(*10,475D(*13,996 D(- D(*173D(*2,116D(*6,050~ D (P@~ D 4<@ 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]AF(*73,216~ F4pW@~ F4@=@~ F4@~ F4@~ F4l@~ F4@~ F 4!@~ F 4 @ F (*** F (***F F0G( 61 Dividend income.................. ~ G4@ G(- G(*272G(*2,735 G(*125 G(*839~ G4¥@ G(*65~ G (0@~ G (@ G (*** G (***G G0H( 62 Interest income.................. ~ H4@H(*3,053~ H4r@~ H4N@~ H4@~ H4@~ H41@~ H4Ϋ@~ H 4@~ H 4 @ H (*** H (***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). ~ J4> J(- J(- J(-J(*-4,027 J(*39 J(*-300 J(-~ J (r~ J (f@ J (*** J (***J J0K( 65 Net L-T capital gain (less loss). ~ K4 AK(*70,163K(*114,165K(*9,208 K(-K(*2,240~ K4@K(*12,759~ K (؂@~ K 4@ K (*** K (***K K0L( 66 Other portfolio income (net).....  L(*354 L(- L(- L(- L(- L(- L(*436 L(-L (~ L (T 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 @N(*1,741N(*6,429 N(-N(*-1,694N(*6,960~ N4@ N(*422~ N 4@@~ N (@ N (*** N (***N N0O( 68 Net income....................... ~ O4@@O(*1,741O(*6,429 O(- O(*768O(*6,960O(*14,199 O(*422~ O 4h@~ O (@ O (*** O (***O O0P( 69 Deficit.......................... P(*2,889 P(- P(- P(-P(*2,462 P(-~ P(3@ P(-~ P (x@~ P (,@ 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.......... ~ R4f@ R(-R(*3,282 R(- R(- R(-R(*6,293 R(*52~ R (pt@~ R (5 R (*** R (***R R0S( 71 Net income....................... S(*9,956 S(-S(*3,282 S(- S(- S(-S(*6,293 S(*52~ S (t@ S (- S (*** S (***S S0T( 72 Deficit.......................... ~ T(7@ T(- T(- T(- T(- T(- T(- T(-~ T (@~ T (5@ T (*** T (***T T0U( 73 Total income tax before credits.... U(*2,123 U(- U(- U(*644U(*1,031 U(- U(*68 U(-~ U (1@~ U (a@ U (*** U (***U U0V( 74 Built-in gains tax............... V(*1,092 V(- V(- V(*644 V(- V(- V(*68 V(-~ V (1@~ V (a@ 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> "