\pgldobl00 fYl0 )KB  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@@$@@ @@@@ @ @ @ @ @@@@@@ @@@@@@@@@@@@@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 --   - . .30+Agriculture, forestry, fishing, and hunting/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 11" "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@R@~ 4@~ 4@~ 4$@~ 4@~ 4=@~ 4ҫ@~ (s@~ (d@~ (N@~ (2@~ ("@  0 ( 2 Total assets....................... ~ 4l (-~ 4A~ 4[R~ 4Gi~ 4~ 4>WA~ 4~~ 4ڂ~ 4fЄ~ 4J~ 4+m  0 ( 3 Cash............................. ~ 4 (-~ 4 @~ 4زA~ 4A~ 4A~ 4θ"~ 4DA~ 4 A~ 4A~ 4.@~ 4@  0 ( 4 Notes and accounts receivable.... ~ 4 (- (*9,032 (*46,078 (*151,357~ 4 A~ 4A~ 4pA~ 4`A~ 4A~ 4лA~ 4x A  0 ( 5 Less: Allowance for bad debts. ~ 4o@ (- (- (- (- (- (*1,966 (*289~ 4@~ 4@~ 4x@~ 4@  0( 6 Inventories...................... ~ 4?A (-(*2,212(*55,040(*46,043~ 40A~ 4 A~ 4@~  4PA~  4A~  4@~  4wA 0( 7 U.S. govt. obligations, total.... (*10,925 (- (- (- (- (*384~ (@Y@~ (x@~  (@~  4@~  44@  (- 0( 8 Tax-exempt securities............ ~ 4 A (- (- (- (- (-(*99,745 (-~  4@@~  4<@~  4`@  (- 0( 9 Other current assets............. ~ 43 (-(*3,066~ 4@(*5,644~ 4P@~ 4A~ 4@~  4@~  4@~  4@~  48nA 0( 10 Loans to shareholders............ ~ 4.#A (-(*31,119(*139,478(*58,697(*131,829~ 4BA(*2,822~  4v@~  4@~  4@~  4@ 0( 11 Mortgage and real estate loans... ~ 4A (-~ (A@ (- (-(*4,537(*190,573~ (.@~  4o@~  4@~  4(@~  4\@ 0( 12 Other investments................ ~ 4e (-(*25,329(*34,967~ 4A~ 4A~ 4@@A~ 4A~  4?A~  4 A~  4k A~  4d6A 0( 13 Depreciable assets............... ~ 4r (-~ 4=6~ 4P~ 4~~ 4~ 4*)C~ 4`~  4ܪ9A~  44A~  47~  44O 0( 14 Less: Accumulated depreciation ~ 4iM (-~ 4M$A~ 4lt9A~ 41g~ 4~ 4&~ 4-A~  4>~  4.~  48A~  4+ 0( 15 Depletable assets................ ~ 4A (- (- (- (-(*97,783(*98,086 (*173~  4 @~  4@n@  (-  (- 0( 16 Less: Accumulated depletion... (*14,566 (- (- (- (- (-(*4,822 (-~  4@~  (g@  (-  (- 0( 17 Land............................. ~ 4e (-(*81,769(*177,317~ 4d&A~ 4.,~ 4W~ 4vA~  4@A~  4@S A~  4@~  4r@ 0( 18 Intangible assets (Amortizable).. ~ 4A (-(*1,844(*5,409 (*559(*39,693~ 4`@(*21,086~  4@~  4 @~  4@~  4@ 0( 19 Less: Accumulated amortization ~ 4M@ (- (*713(*5,385 (*328(*3,616~ 4@(*10,870~  4̥@~  4Ҫ@~  (x@~  4@ 0( 20 Other assets..................... ~ 4A (-(*6,244(*36,468(*49,751(*84,036~ 4A~ 4`Y@~  4`G@~  4@~  4@~  4 @ 0( 21 Total liabilities.................. ~ 4l (-~ 4A~ 4[R~ 4Gi~ 4~ 4>WA~ 4~~  4ڂ~  4fЄ~  4J~  4+m 0( 22 Accounts payable................. ~ 4VB (-(*14,753(*61,518(*76,070~ 4PF@~ 4 A~ 4@~  4pA~  4cA~  4s@~  43A 0( 23 Mort, notes, and bonds under 1 yr ~ 4z+ (-(*65,687(*212,566(*83,693~ 4#~ 4N-~ 4xA~  4gA~  4A~  47A~  4'A  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4E (-~ 4@~ 4@~ 4]@~ 4`L@~ 4* A~ 4 A~ 40A~ 4 @~ 4`@~ 4f@  0!( 25 Loans from shareholders.......... ~ !4:\ !(-~ !4P@!(*388,020~ !4`T@~ !4A~ !4PA!(*13,034~ ! 4 @~ ! 4E@~ ! 4@"A ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4Jy6 "(-"(*74,461~ "4A~ "48A~ "4w$A~ "4ښV~ "4\A~ " 4A~ " 4M ~ " 4A~ " 4?A" "0#( 27 Other liabilities................ ~ #4A #(-#(*19,888#(*33,943#(*38,637#(*4,880~ #4@A#(*11,396~ # 4 y@~ # 48@~ # 4 @~ # 4y@# #0$( 28 Net worth........................ ~ $49 $(-~ $4A~ $4~@~ $4^@~ $4>b~ $46~ $4N~ $ 4fC~ $ 4<".A~ $ 4PA~ $ 44$ $0%( 29 Capital stock................... ~ %4S| %(-~ %4`@~ %4A~ %4p*A~ %4 A~ %4n&~ %4XA~ % 4P@~ % 4 @~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &45 &(-~ &4БA~ &4A~ &4pA~ &4 p A~ &4.2~ &4 A~ & 4yA~ & 4%A~ & 4@%@~ & 4@& &0'( 31 Retained earnings............... ~ '4fm '(-~ '4@~ '4!~ '4@A~ '4+A~ '4\~ '4-A~ ' 4@&A~ ' 4B)A~ ' 4t9A~ ' 4n.' '0(( 32 Less: Cost of treasury stock... ~ (4A ((-((*12,927((*51,748((*45,668((*70,373((*65,287((*10,269~ ( 4q@~ ( 4B@~ ( 4@\@ ( (-( (0)( 33 Total receipts..................... ~ )4eO ~ )4 ^ A~ )4B;A~ )4f;~ )4N~ )4Tm~ )4B~ )4Np~ ) 4(~ ) 4&~ ) 4.X~ ) 4f+) )0*( 34 Business receipts................ ~ *4~*(*146,583~ *4JoZ~ *4>n.~ *4.~ *4oR~ *4z~ *42~ * 4a~ * 4r~ * 44A~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4j@ +(- +(- +(*29 +(-+(*10,661 +(- +(*568~ + 4p@~ + 4@~ + 4f@~ + 4$@+ +0,( 36 Net gain, noncapital assets...... ~ ,4 A,(*33,294,(*47,841,(*31,091 ,(*115~ ,4O@~ ,4`@~ ,4@~ , 4y@~ , 4@@~ , 4@~ , 4@, ,0-( 37 Other receipts................... ~ -4Z-(*27,936~ -4ZA~ -4A~ -4TJA~ -4DA~ -49(~ -4hA~ - 4P@~ - 4@~ - 4@t@~ - 4;@- -0.( 38 Total deductions................... ~ .41~ .4@@~ .4 W~ .4$0~ .4 FA~ .4:^T~ .4~ .4j~ . 4vi~ . 4F8~ . 4P~ . 4.. .0/( 39 Cost of goods sold............... ~ /4>U/(*30,317~ /4A~ /4@eGA~ /4Pq~ /4J~ /4~ /4&-~ / 4 ;A~ / 4z~ / 4A~ / 4hj/ /00( 40 Compensation of officers......... ~ 04L[)A0(*2,934~ 04о@~ 04A~ 04@~ 04A~ 04A~ 04@~ 0 4@~ 0 4@S@~ 0 4@@~ 0 4@0 001( 41 Salaries and wages............... ~ 141(*2,184~ 14@~ 14UA~ 14H A~ 14v %~ 14(A~ 14A~ 1 4P A~ 1 4(A~ 1 4N@~ 1 4hA1 102( 42 Repairs.......................... ~ 24 &A2(*1,838~ 24@~ 24@f@~ 24@~ 24 A~ 24A~ 24 @~ 2 4@~ 2 4;@~ 2 4[@~ 2 4@2 203( 43 Bad debts........................ ~ 34@ 3(- 3(*103(*2,4583(*2,5823(*3,124~ 340@3(*2,928~ 3 4~@~ 3 4ȩ@~ 3 (Њ@~ 3 (X@3 304( 44 Rent paid on business property... ~ 44/^4(*15,520~ 44`A~ 44&A~ 440@~ 44LA~ 44A~ 44`@~ 4 4 @~ 4 4@~ 4 4@~ 4 4`L@4 405( 45 Taxes paid....................... ~ 544h%A5(*1,021~ 54#@~ 54 @~ 54`z@~ 54@~ 54F A~ 54@~ 5 4@~ 5 4:@~ 5 4@@~ 5 4@@5 506( 46 Interest paid.................... ~ 64 A6(*2,230~ 64@6@~ 64@~ 64@~ 64;@~ 64 QA~ 64@B@~ 6 4`@~ 6 4`@~ 6 4@~ 6 4@L@6 607( 47 Amortization..................... ~ 74@7( 7(*3487( 7(*217(*1,545~ 74T@7(*1,941~ 7 4l@~ 7 4f@~ 7 (@~ 7 4@7 708( 48 Depreciation..................... ~ 84ځa8(*3,525~ 84@~ 84HA~ 84sA~ 84`#A~ 84bA~ 84A~ 8 4C@~ 8 4D@~ 8 4@~ 8 4p\@8 809( 49 Depletion........................ ~ 94@ 9(- 9(- 9(- 9(- 9(- 9(*817 9(-~ 9 4@ 9 (-~ 9 (@ 9 (-9 90:( 50 Advertising...................... ~ :4@A~ :(3@:(*2,213~ :4@:(*8,150~ :4X@~ :4@~ :4e@~ : 4Ҽ@~ : 4@~ : 4@~ : 4@@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4P+@~ ;(P@;(*3,107;(*3,137;(*5,134~ ;4@~ ;4C@~ ;4J@~ ; 4@~ ; 4@~ ; 4@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4A~ <(A@<(*8,404<(*14,662<(*2,995<(*22,121~ <4L@~ <4@~ < 4@~ < 4@y@~ < 4{@~ < 4%@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(- =(- =(- =(- =(-=(*5,439 =(*48~ = (@~ = (e@ = (- = (-= =0>( 54 Other deductions................. ~ >4R{~ >4@~ >4,A~ >4P$A~ >4cA~ >4M~ >4P~ >4>#~ > 4 A~ > 48A~ > 4( A~ > 4A> >0?( 55 Total receipts less total deducts.. ~ ?43~ ?4,@~ ?4dA~ ?4{A~ ?4"A~ ?4A~ ?4HA~ ?4K A~ ? 4X~A~ ? 4w@~ ? 4 A~ ? 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....................... ~ C4rGC(*111,328~ C4YA~ C4 A~ C4QA~ C4iA~ C4!A~ C4; A~ C 4HA~ C 4@~ C 4'A~ C 4@C C0D( 59 Deficit.......................... ~ D4A D(*32D(*6,062D(*34,281D(*3,012D(*1,653~ D4>@D(*8,241~ D 4=@~ 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:..... ~ F4A F(*221~ F4@~ F4@~ F4Y@~ F4@~ F4@A~ F4 @~ F 4@~ F 4c@~ F 41@~ F 4@F F0G( 61 Dividend income.................. ~ G4@G( G(*659 G(*12 G(*308G(*3,921~ G4O@~ G4@~ G 4@~ G 4@~ G (r@~ G (`@G G0H( 62 Interest income.................. ~ H4>A H(*249~ H4@~ H4@~ H4@~ H4Ƕ@~ H4z@~ H4@~ H 4@~ H 4@~ H 4*@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I4`K@ I(- I(- I(-I(*16,819 I(-I(*27,152I(*2,233~ I 4@~ I (f@ I (-~ I (@a@I I0J( 64 Net S-T capital gain (less loss). ~ J4(~ J(@ J(*373J(*-3,788 J(*-437 J(- J(*24 J(*-995~ J (@~ J 4Ԑ@~ J (r@~ J (@S@J J0K( 65 Net L-T capital gain (less loss). ~ K41A K(*-32K(*13,535K(*46,495K(*85,350K(*13,519~ K4@[@K(*2,322~ K 4o@~ K 4&@~ K 4@~ K 4K K0L( 66 Other portfolio income (net)..... ~ L4 @ L(- L(- L(- L(- L(*20L(*3,995 L(-~ L (f@~ L (@^@~ L (@s@ 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)................. ~ N4P@ N(-N(*6,056N(*9,017N(*1,566N(*39,152~ N4@N(*15,945~ N 4%@~ N 4'@~ N 4t@~ N (H@N N0O( 68 Net income....................... ~ O4A O(-O(*6,056O(*10,402O(*1,568O(*39,152~ O4@@O(*15,990~ O 4@~ O 4N@~ O 4t@~ O (H@O O0P( 69 Deficit.......................... ~ P4@ P(- P(-P(*1,385~ P(? P(-P(*1,222~ P(F@~ P 4@~ 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.......... ~ R4 @R(*2,152R(*2,852 R(*2 R(- R(*513R(*11,223 R(*85~ R (`@~ R 4T@ R (-~ R 4^R R0S( 71 Net income....................... ~ S4@S(*2,152S(*2,852 S(*2 S(- S(*513S(*12,696 S(*85~ S (@~ S 4f@ S (-~ S (K@S S0T( 72 Deficit.......................... T(*4,028 T(- T(- T(- T(- T(-T(*1,473 T(-~ T (@~ T (1@ T (-~ T 4ʣ@T T0U( 73 Total income tax before credits.... ~ U4N@ U(- U(- U(- U(- U(- U(*58 U(*520~ U (z@~ U 4$@~ U (@~ U (v@U U0V( 74 Built-in gains tax............... ~ V4p@ V(- V(- V(- V(- V(- V(*58 V(*520~ V (z@~ V 4$@~ 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> "