\pgldobl00 f\l0 t)FJB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 04d<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} (}  }  \l@@@-@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .,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@~ 4@@~ 4`@~ 4d@~ 4@~ (s@~ (p@~ (U@~ (<@~ (1@  0 ( 2 Total assets....................... ~ 4h (-~ 4 @~ 4~ 4~ 4*~ 46cP~ 4{~ 4f!~ 4~ 46s~ 4ʜ  0 ( 3 Cash............................. ~ 4zV (-~ 4.3~ 4)~ 4($A~ 4)A~ 4Vw~ 4A~ 4%A~ 4~A~ 4#A~ 4pA  0 ( 4 Notes and accounts receivable.... ~ 4N (-~ 4?A~ 4A~ 4>A~ 4 ~ 4V~ 4^G(~ 4NE~ 4(A~ 44A~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (*10 (*544~ (H@ (*5,329~ 4!@~ 4@~ 4D@~ 4@~ 4@~ 4@  0( 6 Inventories...................... ~ 4L6-A (-~ 4@~ 40@(*21,634(*135,402~ 4TA~ 4E@~  4p@~  4@~  4@@~  4 @ 0( 7 U.S. govt. obligations, total.... (*23,832 (- (- (*29 (- (- (- (-~  4@~  (v@~  4@  (- 0( 8 Tax-exempt securities............ ~ 4pA (- (*1 (- (- (-~ (@o@~ 4@~  4@~  4!@~  (@~  4,A 0( 9 Other current assets............. ~ 4 (-~ 4)@~ 4IA~ 48~A~ 4`IA~ 4F.~ 4pA~  4A~  4A~  47 A~  4:@ 0( 10 Loans to shareholders............ ~ 4jo (-~ 4A~ 4A~ 4,"A(*71,119~ 4A~ 4m@~  4@~  4P@~  43@~  4@ 0( 11 Mortgage and real estate loans... ~ 40 A (- (*7(*7,747 (-(*140,692(*46,181 (-~  (Ȍ@~  4@~  4f@  (- 0( 12 Other investments................ ~ 4: (-(*91,943(*105,311(*27,803(*16,109~ 43~ 4O@~  4A~  4йA~  4?A~  4n4< 0( 13 Depreciable assets............... ~ 4* (-~ 4"~ 4^~ 4~ 4~ 4:y~ 4&A~  4f]w~  4A~  4 ;~  4[ 0( 14 Less: Accumulated depreciation ~ 4f! (-~ 4 ~ 4,DA~ 4jT~ 4-h~ 4ր~ 4A~  4ZF~  46&~  4v!A~  43 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (-~ ( g@~  4@@  (-  (-~  (v@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (-~ (A@~  4@  (-  (-  (- 0( 17 Land............................. ~ 40A (- (*23(*55,237 (-(*64,226~ 4|A(*242,488~  4 0@~  40@~  4`@~  4XSA 0( 18 Intangible assets (Amortizable).. ~ 42" (-~ 4,A~ 4\sA~ 4A~ 4 N@~ 4PA~ 4XA~  4)A~  4 A~  4@@~  4H^ A 0( 19 Less: Accumulated amortization ~ 4nC (-~ 48 A~ 40@~ 4@n@(*13,740~ 40@~ 4A~  4@~  4@~  4@~  4@ 0( 20 Other assets..................... ~ 4; (-~ 4@~ 4(A~ 4~ 4@~ 4x* A~ 4@~  4@~  4A~  4=A~  4 @ 0( 21 Total liabilities.................. ~ 4h (-~ 4 @~ 4~ 4~ 4*~ 46cP~ 4{~  4f!~  4~  46s~  4ʜ 0( 22 Accounts payable................. ~ 4 (-~ 4sA~ 4h A~ 4@~ 4#A~ 47A~ 4 A~  4hA~  4<A~  4ȘA~  47A 0( 23 Mort, notes, and bonds under 1 yr ~ 4+ (-~ 4'A~ 4 A~ 4\A~ 4#A~ 4C~ 4uA~  4vA~  4ЃA~  4 A~  4lA  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4A (-~ 4/A~ 4PcA~ 4xzA~ 4A~ 4R~ 4XA~ 4I'A~ 4PA~ 4A~ 4 ,  0!( 25 Loans from shareholders.......... ~ !4:N  !(-~ !4NG~ !4,A~ !4.!~ !4A~ !4("1A~ !4xA~ ! 4CA~ ! 4@\@~ ! 4@~ ! 4@qA! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4N^A "(-~ "4U(A~ "41~ "4e(A~ "4ލ.~ "4n0q~ "4m #(-~ #4P!@~ #49@#(*65,403#(*3,369~ #48zA~ #4P@~ # 4 A~ # 4A~ # 4 A~ # 4A# #0$( 28 Net worth........................ ~ $4m $(-~ $4@~ $4LA~ $4h A~ $4>H9~ $4HaAA~ $4PA~ $ 41A~ $ 4(A~ $ 48 A~ $ 4-:A$ $0%( 29 Capital stock................... ~ %4I %(-~ %4pA~ %4(A~ %4h@~ %4 A~ %4 A~ %4@~ % 4@~ % 4^@~ % 4j@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4/JA &(-~ &4`h+A~ &4*&(*7,436~ &4`@~ &4^w ~ &4G@~ & 4YA~ & 4A~ & 4( A~ & 4,A& &0'( 31 Retained earnings-unappropriated ~ '4 '(-~ '4ʪ~ '4~ '4A~ '4S$A~ '49A~ '4>A~ ' 4z(A~ ' 4#A~ ' 4QA~ ' 4^S' '0(( 32 Less: Cost of treasury stock... ~ (4r$A ((-((*24,368((*165,629((*38,159((*17,277~ (4A((*39,870~ ( 4@~ ( 4@~ ( 4A~ ( (`@( (0)( 33 Total receipts..................... ~ )4"~ )4~ )4K~ )4~ )4 F~ )4~ )4nDD~ )4Rx~ ) 4"_~ ) 41ZA~ ) 4n~ ) 4z;) )0*( 34 Business receipts................ ~ *4Nf"~ *4@~ *4:~ *46~ *4B~ *4j~ *4P8~ *4e ~ * 4Bʢ~ * 4>^~ * 4~ * 46* *0+( 35 Interest on govt. obligations.... ~ +4@~ +4@@ +(*43+(*8,002 +(- +(-+(*2,238~ +(Y@~ + 4x@~ + 4@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4p` A,(*22,526,(*8,746,(*45,934,(*63,638,(*3,548~ ,4D@~ ,48@~ , 4@~ , 4y@~ , (@~ , ( p@, ,0-( 37 Other receipts................... ~ -4s\~ -4@~ -4A~ -4@~ -40~ -4~ -4hA~ -4@~ - 4(UA~ - 4@@~ - 4 @~ - 4V@- -0.( 38 Total deductions................... ~ .4N"1!~ .4>ږ~ .4Ry~ .4DmA~ .4$~ .4~ .4>C~ .4"U~ . 4NC~ . 4J~ . 4j~ . 4.. .0/( 39 Cost of goods sold............... ~ /4N~ /4F*~ /4Om~ /4~ /4z?~ /4ʬ,~ /4 ~ /4~ / 4x~ / 4&t~ / 4$~~ / 44/ /00( 40 Compensation of officers......... ~ 04Fv~ 04 A~ 04F/~ 04;~ 04 ="A~ 04"~ 04B~ 04<A~ 0 4A~ 0 4*@~ 0 4@~ 0 4u@0 001( 41 Salaries and wages............... ~ 14~ 14A~ 14>y~ 14r3~ 14 ͛~ 14x~?A~ 14~ 14 ~ 1 4J~ 1 4NQ~ 1 4A~ 1 4)1 102( 42 Repairs.......................... ~ 24XC~ 24@~ 24 A~ 24x=A~ 24@~ 240@~ 24, A~ 24@~ 2 4@~ 2 4@~ 2 4@~ 2 4 Q@2 203( 43 Bad debts........................ ~ 34NA~ 34F@~ 34@~ 34@3(*20,777~ 34g@~ 34L@~ 34]@~ 3 4@<@~ 3 4r@~ 3 4:@~ 3 4K@3 304( 44 Rent paid on business property... ~ 44~ 449@~ 447~ 44A~ 44` A~ 44"A~ 44(~ 44p\@~ 4 4ZA~ 4 4@ @~ 4 4c@~ 4 4@4 405( 45 Taxes paid....................... ~ 547~ 54@~ 54\,A~ 54xA~ 5485A~ 54TA~ 545_~ 54A~ 5 4A~ 5 4l<A~ 5 4P|@~ 5 4A5 506( 46 Interest paid.................... ~ 640,A~ 64@~ 64"A~ 640@~ 64pN@~ 64@~ 64XQ A~ 64@H@~ 6 4 :@~ 6 4@~ 6 4@~ 6 4@6 607( 47 Amortization..................... ~ 74@A7(*1,620~ 74c@~ 74@~ 74@~ 743@~ 74@~ 74@@~ 7 4@~ 7 4@~ 7 4A@~ 7 4&@7 708( 48 Depreciation..................... ~ 84~ 84@@~ 84=!~ 84ċA~ 84<A~ 84fA~ 84-~ 84`@~ 8 4 A~ 8 4`@~ 8 4 @~ 8 4@8 809( 49 Depletion........................ ~ 9(r@ 9(- 9(- 9(- 9(- 9(- 9(-9(~ 9 (5@~ 9 (p@ 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4v2A~ :4@~ :4xmA~ :4A~ :4A~ :4@@~ :4 A~ :4J@~ : 4b@~ : 4@~ : 4x@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4A;(*1,894~ ;4@~ ;4@ @~ ;4@;(*16,385~ ;4@@~ ;4@~ ; 4%@~ ; 4@~ ; 4@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4`~ <4@~ <4PbA~ <4A~ <4P@~ <4 A~ <4d&+A~ <4@R@~ < 4ȼA~ < 4m A~ < 4 @~ < 4`A< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =(o@=(*6,422=(*1,087=(*1,615 =(*586 =(*109~ =(A@~ = ( q@~ = (M@~ = 4,@~ = (Ȇ@= =0>( 54 Other deductions................. ~ >4S}~ >4D%~ >4ND:~ >4 FA~ >43A~ >4~ >4n~ >4#~ > 40A~ > 4x A~ > 4A~ > 4 >0?( 55 Total receipts less total deducts.. ~ ?4 ZA~ ?49@~ ?4~~ ?4&&A~ ?4,!A~ ?4&A~ ?4L@7A~ ?4`F A~ ? 4A~ ? 4A~ ? 4@ A~ ? 4A? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4~ A44A~ A46~ A4Ά.~ A4a"~ A4&'A~ A4.x~ A4A~ A 4PA~ A 4H A~ A 4 A~ A 4. AA A0B( 57 1120S corporation net income..... ~ B4z>K~ B4@A~ B4 CA~ B4:~ B4@b(A~ B4lR+A~ B4Z ~ B4 A~ B 4LA~ B 4$UA~ B 4A~ B 4O AB B0C( 58 1120S corporation deficit........ ~ C4~~g~ C4 h@~ C4,gA~ C4A~ C4 AC(*136,749~ C4(_AC(*37,827~ C 4@~ C 4@~ C 4@~ C 4d@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............... ~ E4N~ E4@@~ E4~~ E4%A~ E4,!A~ E4&A~ E4:\~ E40C A~ E 4\A~ E 4aA~ E 4( A~ E 4 AE E0F( 60 Net income....................... ~ F4v~ F4TA~ F4R~ F46Y7~ F4t;(A~ F4*A~ F4.q~ F4qA~ F 4X^A~ F 4H A~ F 40% A~ F 4 AF F0G( 61 Deficit.......................... ~ G4p~ G4xA~ G4hA~ G4A~ G4 AG(*136,767~ G4AG(*37,891~ G 4W@~ G 4 A@~ G 4@~ G 4p@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~ I4hpA~ I4@~ I4 [@~ I4-@~ I4-@~ I4A~ I4`@~ I 4E@~ I 4`@~ I 4 W@~ I 4@I I0J( 63 Dividend income.................. ~ J4@ J(-J(*1,143 J(*319 J(*252 J(*132~ J4@~ J(@i@~ J 4@~ J 4@~ J ( @~ J 4@J J0K( 64 Interest income.................. ~ K4 A~ K4|@~ K4I@~ K4@~ K41@~ K4@~ K4@~ K4@~ K 4/@~ K 4(@~ K 4@~ K 4@@K K0L( 65 Royalty income (less loss)....... ~ L4y@ L(- L(- L(- L(- L(- L(- L(-~ L (@z@ L (-~ L (8@~ L 4@L L0M( 66 Net S-T capital gain (less loss). ~ M4@~ M(A@ M(*37 M(- M(-~ M(@M(*1,491~ M(^@~ M (@k~ M (@@~ M (@v~ M (sM M0N( 67 Net L-T capital gain (less loss). ~ N4(AN(*248,140N(*15,135N(*36,525 N(- N(-~ N4؉A~ N4`@~ N 4*@~ N 4@~ N 4w@~ 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(@S@Q(*-5,017 Q(- Q(-Q(*5,353Q(*29,143Q(*1,210~ Q 4@~ Q 4f@~ Q (v@~ Q (؀@Q Q0R( 70 Net income....................... ~ R4@@~ R(@S@ R(*304 R(- R(-R(*5,353R(*29,277R(*1,292~ R 4@~ R 4'@~ R (v@~ R (؀@R R0S( 71 Deficit.......................... ~ S4@ S(-S(*5,321 S(- S(- S(- S(*135~ S(T@~ S 4X@~ S 4Е@ S (- S (-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(*2,728 U(*716 U(- U(- U(-~ U(R@~ U 4h@~ U 4~ U 4@~ U (M@U U0V( 73 Net income....................... ~ V4J@ V(-V(*2,728V(*2,293 V(- V(- V(-~ V(R@~ V 4@~ V 4@~ V 4@~ V (M@V V0W( 74 Deficit.......................... W(*5,387 W(- W(-W(*1,577 W(- W(- W(- W(-~ W (j@~ W 4"@ W (- W (-W W0X( 75 Total income tax before credits.... ~ X4~@ X(- X(- X(- X(-~ X(@X(*4,641~ X(0@~ X ( g@~ X ( b@ X (- X (-X X0Y( 76 Built-in gains tax............... ~ Y4~@ Y(- Y(- Y(- Y(-~ Y(@Y(*4,641~ Y(0@~ Y ( g@~ Y ( b@ Y (- Y (-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.[[[[[[[[[ [ [ [ [ [= x_7_> "