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Rachael Ray, Paula Deen and Gordon Ramsay each own one-third of the common stock

ID: 1138894 • Letter: R

Question

Rachael Ray, Paula Deen and Gordon Ramsay each own one-third of the common stock of Celebrity Catering Services, Inc. (CCS). CCS was incorporated on February 2, 2009. It has only one class of stock outstanding and operates as a C corporation for tax purposes. CCS caters to all types of social events.

CCS is located at 540 Waverly Way Burbank, CA 91501

Its employer ID is 38-4743474

CCS’s business activity is catering food services. Its business activity code is 722300.

The shareholders also work as officers for the corporation as follows:

o Rachael is the chief executive officer and president, (SS# 231-54-8976). o Paula is the executive VP and Chief operating officer (SS#798-56-3241). o Gordon is the VP of Finance (SS# 879-21-4536).

All officers devote 100% of their time to the business and all of the officers are US citizens.

CCS uses the accrual method of accounting and has a fiscal year-end of June 30th.

CCS made four equal quarterly estimated tax payments of $36,000 each. Its tax liability last

year was $134,800. If it has overpaid its federal tax liability, CCS would like to receive a

refund.

In the prior year, the company made a large charitable contribution. $45,000 of that

contribution exceeded the amount deductible and was carried forward to the current year.

CCS paid a dividend of $75,000 to each of its shareholders on June 1. CCS had ample earnings

and profits (E&P) to absorb the distribution.

Income Statement

Income

Sales

$3,245,000

Sales returns and allowances

-32,000

Net sales

3,213,000

Cost of goods sold

1,090,000

Gross profit

2,123,000

Net Capital loss

-$11,000

Dividend income

29,000

Interest income

7,600

Total income

$2,148,600

Expenses

Salaries and wages

785,000

Bad Debt

25,000

Meals

12,000

Entertainment

15,000

Repairs and Maintenance

8,000

Property Taxes

5,000

State Income Tax

23,000

Payroll Taxes

167,500

Charitable Contribution

45,000

Equipment Rent

40,000

Warehouse Rent

180,000

Interest

5,800

Advertising

32,000

Professional Services

27,000

Depreciation

24,000

Employee benefits Programs

51,500

Other Miscellaneous Expenses

15,200

Total expenses

1,461,000

Net income before taxes

$687,600

Federal income taxes

-186,983

Net income after taxes

$500,617

[1] CCS’S inventory-related purchases during the year were $250,000 and direct labor of $850,000. It values its inventory based on cost using FIFO inventory cost flow method. CCS must use the 263A method for valuing its inventory for tax purposes the beginning balance of 263A adjustment is $11,000 and the ending value is $9,000. The current year additional §263A costs are $92,000 of the officer’s salary.

[2] CCS’s dividend income came from Sinful Desserts, Inc. (SD) CCS owned 10,000 shares of stock in SD at the beginning of the year this represented 16% of SD’s outstanding stock.
[3] $1,200 was from a City of Irvine bond that was used to fund public activities (issued in 2006), $1,100 was from an Oceanview City bond used to fund public activities (issued in 2005), $ 900 was from a US Treasury Bond and the rest was from a money market account at Bank of America.

[4] The officers’ salaries included are: Rachael Ray -$250,000; Paula Deen - $ 190,000 and Gordon Ramsey -$220,000

[5] The interest expense was from an ordinary and necessary deductible business loan.
[6] None of the depreciation will be claimed on 1125A. The MACRS depreciation has been computed as $ 10,200 for assets not

purchased during the current fiscal year. The straight-line depreciation method is reflected on the financial statements.
[7] Includes $3,600 for premiums paid on term life insurance policies for which CCS is the beneficiary. The policies cover Rachael, Paula and Gordon. The rest are regular miscellaneous, ordinary and necessary expenses.

Balance Sheet

Assets

7/1/17

6/30/18

Cash

$180,000

$408,300

Trade and accounts receivables

586,000

566,000

Allowance for Doubtful Accounts

-60,000

-63,000

Inventories

140,000

150,000

U.S. government bonds

20,000

20,000

State & Local bonds

120,000

120,000

Investment In Stock

400,000

354,000

Prepaid Federal Income Taxes

0

0

Property, plant and equipment

140,000

160,000

Accumulated depreciation

-50,000

-64,000

Other assets

20

25,000

Total Assets

$1,496,000

$1,676,300

Liabilities and Owners' Equity

Accounts payable

$306,000

$153,700

Income Taxes Payable

5,000

37,612

Deferred Tax Liability

10,000

15,371

Other current liabilities

5,000

21,000

Other Liabilities

40,000

43,000

Capital stock

400,000

400,000

Retained earnings

730,000

1,005,617

Total Liabilities and Owners' Equity

$1,496,000

1,676,300

[1] CCS wrote off $22,000 as uncollectible during the year. [2] On October 15, 2017 CCS sold 1,000 shares of SD stock for $34,000. It had originally purchased these shares on April 18, 2010 for $46,000. After the sale CCS owns 14.4 percent of SD. [3] On November 12, 2017 CCS purchased three industrial Hobart mixers for $5,000 each and a Wolf Convection Double Stack Commercial Oven for $15,000. [4] On December 5, 2017 they sold two old mixers that had been fully depreciated. The old mixers had been purchased at $5,000 each and were sold for $500 each.

Required:

Complete Celebrity Catering Service Inc.’s (CCS) Form 1120 and all related schedules. Be sure to attach schedules for any line item, which indicates one is required on the 1120.

If any information is missing, use reasonable assumptions to fill in the gaps and list those assumptions as an attachment.

The forms schedules and instructions can be found at www.irs.gov and download the necessary forms.

Income

Sales

$3,245,000

Sales returns and allowances

-32,000

Net sales

3,213,000

Cost of goods sold

1,090,000

Gross profit

2,123,000

Net Capital loss

-$11,000

Dividend income

29,000

Interest income

7,600

Total income

$2,148,600

Expenses

Salaries and wages

785,000

Bad Debt

25,000

Meals

12,000

Entertainment

15,000

Repairs and Maintenance

8,000

Property Taxes

5,000

State Income Tax

23,000

Payroll Taxes

167,500

Charitable Contribution

45,000

Equipment Rent

40,000

Warehouse Rent

180,000

Interest

5,800

Advertising

32,000

Professional Services

27,000

Depreciation

24,000

Employee benefits Programs

51,500

Other Miscellaneous Expenses

15,200

Total expenses

1,461,000

Net income before taxes

$687,600

Federal income taxes

-186,983

Net income after taxes

$500,617

Explanation / Answer

You can see that, over a little more than a week, the euro became much more valuable relative

to the pound. Most notably, there was a big increase in the price of the euro between March 9

and March 19, and then prices settled down a bit. This was a wild week for the international

economy. In the United States, the Federal Reserve announced major financial support for

Wall Street firms on March 16 and then reduced interest rates on March 19. Around the same

time, the European Central Bank (ECB) and the Bank of England in London were also taking

actions to try to calm the financial markets. At least for a period of time, they seemed to

succeed in stopping the rapid rise of the euro against the British pound. It is striking that

much of the financial action was taking place in the United States, yet the markets in which

Europeans trade currencies were also affected.

The story at the bottom of Figure 2.2 "Price of Euro in British Pounds, March 2008"discusses

the response of Asian stock markets to the action of the US Federal Reserve. Markets all over

the world increased in value after the action of the FOMC. The actions of the Fed matter well

beyond the borders of the United States. Bankers and businesspeople all over the globe are

“Fed watchers.”