�\pgldobl00 f\l0 r)DJB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � \�l�@�@�@�-@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@<04S Corporations - Returns With and Without 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$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .+0#management and remediation services*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 56" "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�(A~ 4@~ 4�@~ 4I@~ 4@~ 4.@~ 4ԭ@~ (|@~ (o@~ (S@~ (8@~ (2@  0 ( 2 Total assets....................... ~ 4J�# (-~ 4*q�~ 48CA~ 4z �~ 4.~ 4��~ 46�~ 4�MA~ 4�~ 4Fb~ 44PA  0 ( 3 Cash............................. ~ 4^ (-~ 4�8%A~ 4E'~ 4J+~ 40� A~ 4PV3A~ 4LA~ 4� !A~ 4uA~ 4A~ 4;A  0 ( 4 Notes and accounts receivable.... ~ 4> (-~ 4�A~ 4 A~ 4t�(A~ 4�(A~ 4I?A~ 4w7~ 4P0A~ 4�&A~ 4�A~ 4`YA  0 ( 5 Less: Allowance for bad debts. ~ 40@ (- (*183 (*355 (*238 (*3,213~ 4@~ 4@~ 4�@~ 4@~ 4˸@~ 4@  0( 6 Inventories...................... ~ 4*A (-~ 4`@~ 4@(*38,456(*105,829~ 4T�A~ 40{@~  4@~  4@~  4 @~  4@@ 0( 7 U.S. govt. obligations, total.... (*2,871 (- (- (*111 (- (- (- (-~  4@  (-  (-  (- 0( 8 Tax-exempt securities............ (*45,918 (- (- (- (- (-(*16,647~ 4@~  46@~  4,@  (-  (- 0( 9 Other current assets............. ~ 4�>� (-~ 43@~ 4x� A~ 4�#A~ 4A~ 4.� ~ 4p�A~  4�'A~  4A~  4�A~  4�0A 0( 10 Loans to shareholders............ ~ 4�Y (-~ 4xQA~ 4�A~ 4ȧA~ 4pg@~ 4|A~ 4\@~  4@~  4O@~  4r@~  4@ 0( 11 Mortgage and real estate loans... ~ 4(~A (- (-(*24,445 (- (-(*103,648~ ( j@~  4ѽ@~  4 @~  4f@~  (Q@ 0( 12 Other investments................ ~ 4V (-(*57,286(*49,547~ 4jA(*18,462~ 4�A~ 4A~  4A~  4�A~  4A~  4^$D 0( 13 Depreciable assets............... ~ 4�.� (-~ 4�~ 4�;�~ 4�~ 4.}~ 4�-~ 4�)~~  4�u~  4�0A~  4H(A~  4I5A 0( 14 Less: Accumulated depreciation ~ 4� (-~ 4Ε�~ 4c�~ 4�~ 4HT~ 4EA~ 4�2A~  4C~  4!A~  4T�A~  40q&A 0( 15 Depletable assets................ (*46,661 (- (-(*1,220 (- (- (-~ 4$@~  4@~  (}@  (-~  (v@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (-~ 4@~  4@~  (*@  (-  (- 0( 17 Land............................. ~ 4>P= (- (-(*50,536(*94,408(*84,289~ 4(�A~ 4`JA~  4@~  4@~  4@@~  4 A 0( 18 Intangible assets (Amortizable).. ~ 4^=� (-~ 4\DA~ 4A~ 4�@~ 4@�A~ 4A~ 4A~  4A~  4�4A~  4h9A~  4A 0( 19 Less: Accumulated amortization ~ 4 C@ (-~ 48NA~ 4@@~ 4@@~ 4`@~ 4�8@~ 4A~  4@~  4Ў@~  4P@~  4G@ 0( 20 Other assets..................... ~ 4�!+ (-~ 4@~ 4@~ 4@~ 4X@~ 4�A~ 4@@~  4@~  4 @~  4�<@~  40@ 0( 21 Total liabilities.................. ~ 4J�# (-~ 4*q�~ 48CA~ 4z �~ 4.~ 4��~ 46�~  4�MA~  4�~  4Fb~  44PA 0( 22 Accounts payable................. ~ 4� (-~ 4 A~ 4�@~ 4�&A~ 4\>A~ 49~ 4A~  4d�A~  4�A~  40q@~  4(bA 0( 23 Mort, notes, and bonds under 1 yr ~ 46 � (-~ 4zA~ 4`oA~ 4@^A~ 4TA~ 4po*A~ 4gA~  4HA~  4x� A~  4A~  4A  �l@!��@"��@#��@$��@%��@&��@'��@(��@)� @*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4J& (-~ 4vA~ 4 :A~ 4A~ 4�A~ 4T*A~ 4X�A~ 4�&A~ 4L�A~ 4`�A~ 4�$A  0!( 25 Loans from shareholders.......... ~ !4�-� !(-~ !4~I~ !4rA~ !4�A~ !4A~ !4�#A~ !4cA~ ! 4A~ ! 4@~ ! 4`@~ ! 4@=@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4z)� "(-~ "4n"&~ "4(A~ "4M0~ "4X�"A~ "4�:A~ "4s+A~ " 4V�0~ " 4Ф$A~ " 48�A~ " 4VJ<" "0#( 27 Other liabilities................ ~ #4~b #(-~ #4H"A#(*26,174#(*20,893#(*167,090~ #4�A~ #4n@~ # 4H� A~ # 4�A~ # 4�A~ # 4x� A# #0$( 28 Net worth........................ ~ $4F $(-~ $40�~ $4�2,~ $49~ $4|A~ $4܄~ $4@ &A~ $ 4P�.A~ $ 4i0~ $ 4�A~ $ 4a$ $0%( 29 Capital stock................... ~ %4[@ %(-~ %48A~ %4A~ %4�@~ %4@@~ %40@~ %4R@~ % 4@~ % 4%@~ % 4d@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4� &(-~ &44�&A~ &4=!A~ &4@@~ &4 @~ &4vZ$~ &4 �A~ & 4�A~ & 4Y A~ & 4h�A~ & 4�A& &0'( 31 Retained earnings-unappropriated ~ '4b� '(-~ '46~ '4@~ '462~ '4�A~ '4_~ '4 A~ ' 4+~ ' 4XK"A~ ' 4�A~ ' 4I' '0(( 32 Less: Cost of treasury stock... ~ (4�=. ((-((*45,392((*115,546((*110,669((*95,736~ (4@E@((*44,296~ ( 4@~ ( 4`@~ ( 4x�A ( (-( (0)( 33 Total receipts..................... ~ )4�~ )4`�>A~ )4h~ )45~ )4�/r~ )45�~ )4i�~ )4U�~ ) 4fOl~ ) 4�WA~ ) 4~ ) 4: �) )0*( 34 Business receipts................ ~ *4d~ *4|~ *4ơ^~ *4Y4~ *4E&~ *4.~ *4~ *4S�~ * 4e~ * 4Vo~ * 4~ * 4V^�* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(5@ +(*74+(*2,106 +(- +(- +(*652 +(*464~ + 4<@~ + 4֩@~ + 44@~ + 4z@+ +0,( 36 Net gain, noncapital assets...... ~ ,4 @,(*7,537,(*6,675,(*7,059,(*33,365 ,(*495~ ,4@~ ,4S@~ , 4@~ , 4�5@~ , (q@~ , (Ћ@, ,0-( 37 Other receipts................... ~ -4ʨq~ -4~ -4� A~ -46@~ -4$x2A~ -4@~ -4@@~ -4`@~ - 4@3@~ - 4@~ - 4y@~ - 4@A@- -0.( 38 Total deductions................... ~ .4k~ .4x~ .4wA~ .4~ .4E~ .4$t~ .4^�=~ .4�~ . 4[~ . 4j~ . 4jv�~ . 4H�. .0/( 39 Cost of goods sold............... ~ /4z[ ~ /4eA~ /4b~ /4&T~ /4fx~ /4"R~ /4F3�~ /4~ / 46$Y~ / 4TJA~ / 4$�5~ 64@~ 64PA~ 64@~ 64@~ 64�%@~ 64`A~ 64Y@~ 6 4@~ 6 4 "@~ 6 4 [@~ 6 4@6 607( 47 Amortization..................... ~ 74H�A~ 74d@~ 74~@~ 74@s@~ 74@~ 74w@~ 74D@~ 74@R@~ 7 4� @~ 7 4G@~ 7 4B@~ 7 4@7 708( 48 Depreciation..................... ~ 84fg�~ 84 ;@~ 84�?A~ 84 �A~ 84A~ 84  A~ 84�A~ 84 A~ 8 4c A~ 8 40 @~ 8 4P@~ 8 4�6@8 809( 49 Depletion........................ 9(*9,932 9(- 9(*130 9(- 9(- 9(-9(*8,096~ 9(@X@~ 9 (ȃ@~ 9 (x@ 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4tZ/A~ :4`?@~ :4�A~ :40@~ :4@g@~ :4h�A~ :4X�A~ :4@~ : 4@~ : 4r@~ : 4�@~ : 4`@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4ȺA;(*1,498~ ;4P @~ ;4G@~ ;4r@~ ;4@~ ;4@~ ;4@~ ; 4@~ ; 4@~ ; 4@~ ; 4@@; ;0<( 52 Employee benefit programs........ ~ <4P ( 54 Other deductions................. ~ >4~ >4�A~ >4vSA~ >48A~ >4� �~ >4iS~ >4}�~ >41~ > 4w5~ > 4�!~ > 4A~ > 4H"A> >0?( 55 Total receipts less total deducts.. ~ ?4 r~ ?4o@~ ?4m~ ?4x�"A~ ?4b,~ ?4�A~ ?4fK~ ?4[A~ ? 4A~ ? 4�9@~ ? 4�?A~ ? 4A? ?@�@A�G@B��@C��@D��@E�G@F��@G��@H��@I�G@J��@K�@L��@M��@N��@O��@P��@Q�G@R�@S��@T��@U�G@V��@W��@X��@Y��@Z��@[��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4J�~ A4@~ A40j;A~ A4 �#A~ A4z&A~ A4 A~ A4ZO~ A4RA~ A 4h�A~ A 4P�A~ A 44�A~ A 4cAA A0B( 57 1120S corporation net income..... ~ B4̑_A~ B4dvA~ B4~ B4F2~ B4v^7~ B4Pa#A~ B4w[~ B4xA~ B 4EA~ B 4(9A~ B 4nA~ B 4AB B0C( 58 1120S corporation deficit........ ~ C4f~ C4�A~ C4L�A~ C4`*A~ C4A~ C4oA~ C4XCA~ C4@~ C 4@�A~ C 4@~ C 4Y@~ C 4@C C0D( Net income (less deficit) from �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4.q~ E4m@~ E4F;A~ E4�"A~ E4b,~ E4�A~ E42A~ E4TA~ E 4p�A~ E 4k@~ E 4|"A~ E 4GAE E0F( 60 Net income....................... ~ F4�~ F4<A~ F4@A~ F4'A~ F4h7~ F4T#A~ F4�X~ F4{A~ F 4)A~ F 4 A~ F 4d�A~ F 4AF F0G( 61 Deficit.......................... ~ G4A;A~ G4� A~ G4�A~ G4zA~ G4� A~ G4`WA~ G4ȞA~ G4 @~ G 4PA~ G 4P@~ G 4@~ G 4�@G G0H( Portfolio income (less deficit) �H(� H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4�A~ I4@~ I4@~ I4�*@~ I4@~ I4,@~ I4 @~ I4@~ I 4@~ I 4@~ I 4P@~ I 4NAI I0J( 63 Dividend income.................. ~ J4�$@J(*1,946 J(*463J(*1,251J(*1,260 J(*295~ J4@~ J4@~ J 4ܡ@~ J 4@~ J 4@~ J 4 @J J0K( 64 Interest income.................. ~ K4x� A~ K4@~ K4@~ K4@~ K4o@~ K4@~ K4@~ K4 @~ K 4@@~ K 4@~ K 4q@~ K 4 L@K K0L( 65 Royalty income (less loss)....... ~ L4<@~ L(@ L(- L(- L(- L(- L(-~ L(A@~ L (`v@ L (-~ L (D@~ L 4@L L0M( 66 Net S-T capital gain (less loss). ~ M(x@~ M(@ M(-M(*13,385M(*-3,038 M(-~ M4 M(*-575~ M 4~ M (0t@~ M (\~ M 4ܪ�M M0N( 67 Net L-T capital gain (less loss). ~ N4 AN(*34,918~ N(S@N(*12,465N(*5,279 N(-~ N4s@~ N4-@~ N 4@~ N 4@~ N 4@~ N 4@-@N N0O( 68 Other portfolio income (net)..... ~ O(@@ O(- O(- O(- O(- O(- O(- O(-O (~ O (@@ O (- O (-O O0P( Real estate rental net income �P(� P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4@Q(*-1,638 Q(*301 Q(-Q(*-2,138Q(*2,608~ Q4@Q(*3,080~ Q 4@~ Q 4ԭ@~ Q ( |@~ Q (Ї�Q Q0R( 70 Net income....................... ~ R4@8@ R(- R(*301 R(- R(*197R(*2,608R(*9,822R(*3,648~ R 4y@~ R 4N@~ R ( |@~ R (O@R R0S( 71 Deficit.......................... ~ S4#@S(*1,638 S(- S(-S(*2,335 S(- S(*744 S(*568~ S 4@~ S (g@ S (-~ S (ȉ@S S0T( Net income (less deficit) from �T(� T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4@ U(-U(*2,711U(*1,838 U(- U(- U(- U(-~ U (`@~ U 4@~ U 4@ U (-U U0V( 73 Net income....................... ~ V4D@ V(-V(*2,711V(*1,838 V(- V(- V(- V(-~ V (Ȃ@~ V 4@~ V 4@ V (-V V0W( 74 Deficit.......................... ~ W(`}@ W(- W(- W(- W(- W(- W(- W(-~ W (@}@ W (-~ W (@ W (-W W0X( 75 Total income tax before credits.... ~ X4@@~ X(5@ X(- X(- X(- X(*384X(*4,992~ X(C@~ X (`@~ X 4p@ X (-~ X 4@X X0Y( 76 Built-in gains tax............... ~ Y4@@~ Y(5@ Y(- Y(- Y(- Y(*384Y(*4,992~ Y(C@~ Y (`@~ Y 4p@ Y (-~ Y 4@Y Y0Z$( 77 Excess net passive income tax....  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= �MC5> ��" ������������������������������