\pgldobl00 f\l0 A)IB  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!Health care and social assistance/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 62" "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@V A~ 4@@~ 4`@~ 4@#@~ 4@@~ 4@~ 4@~ (w@~ (g@~ (G@~ (7@~ (@  0 ( 2 Total assets....................... ~ 4 (-~ 4~ 4TA~ 4Jwm~ 4f~ 4~ 4ʖ~ 4V¨~ 4.`~ 4m]~ 4 D  0 ( 3 Cash............................. ~ 4j (-~ 4~a~ 4 U~ 4 5A~ 4~-C~ 4 -A~ 4<'A~ 4hF A~ 4A~ 4jA~ 4xvA  0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 409@~ 4(EA~ 4A~ 4 !A~ 4ֱD~ 4A~ 4r&A~ 4,A~ 4A~ 4( A  0 ( 5 Less: Allowance for bad debts. ~ 4,EA (- (*17 (*1,611 (*418 (*72,144~ 4@~ 4)@~ 4P/@~ 4@~ 4`;@~ 4P@  0( 6 Inventories...................... ~ 4$|A (-~ 4 @(*49,658(*90,224(*22,755~ 4P@~ 4@~  4@~  4F@~  4@~  4&@ 0( 7 U.S. govt. obligations, total.... ~ 4f@ (- (- (- (- (- (-~ (~@~  4@~  4x@  (-  (- 0( 8 Tax-exempt securities............ (*24,719 (- (- (- (-(*2,719~ 4 @~ ( e@~  4*@~  4@  (-  (- 0( 9 Other current assets............. ~ 4~ (-~ 4@ @~ 4@~ 4@` A~ 4xrA~ 4V9~ 4 @~  4A~  4AA~  4@~  4@ 0( 10 Loans to shareholders............ ~ 4ۭ (-~ 4$A~ 4u+A~ 4$A~ 4JA~ 4A(*115,801~  4@~  4@~  4@  (- 0( 11 Mortgage and real estate loans... ~ 4@@ (-(*14,969 (- (- (-~ (h@ (-~  4@~  (@  (-  (- 0( 12 Other investments................ ~ 4 (-~ 4xA~ 4@~ 4 A~ 4ؓA~ 4΁;~ 4A~  4@KA~  4hA~  4@~  4D@ 0( 13 Depreciable assets............... ~ 4 (-~ 4~ 4"S~ 4^"1~ 4>~ 4NF8~ 4x~  4z]s~  4D~  40A~  4\y&A 0( 14 Less: Accumulated depreciation ~ 4 (-~ 4<TA~ 4j5~ 4.9~ 4j(y~ 4~ 4 &A~  4(z*A~  46A~  4LA~  4lxA 0( 15 Depletable assets................ (*37,144 (-(*9,982 (-(*27,147 (-~ ($@~ (@  (-  (-  (-  (- 0( 16 Less: Accumulated depletion... (*1,499 (- (- (-(*1,487 (-~ ($@~ (@  (-  (-  (-  (- 0( 17 Land............................. ~ 40: (-(*16,012~ 4`~@~ 4; A(*102,065~ 4A~ 4@~  4@@~  4*@~  4{@~  4 5@ 0( 18 Intangible assets (Amortizable).. ~ 4c (-~ 4`XA~ 4L/A~ 4P4"A~ 4H)A~ 4<9A~ 4A~  46A~  4@~  4p|@~  4@H@ 0( 19 Less: Accumulated amortization ~ 44A (-~ 4dSA~ 4xA~ 4XA~ 4A~ 4hA~ 4@A~  4z@~  4@~  4@M@~  4@ 0( 20 Other assets..................... ~ 48A (-~ 4`>@~ 4У~ 4`@~ 4@~ 4@~ 4A@~  4L@~  4@~  4 @~  4$@ 0( 21 Total liabilities.................. ~ 4 (-~ 4~ 4TA~ 4Jwm~ 4f~ 4~ 4ʖ~  4V¨~  4.`~  4m]~  4 D 0( 22 Accounts payable................. ~ 4>p (-~ 4@~ 4A~ 4LA~ 4@~ 4!A~ 4AA~  4tEA~  48A~  40kA~  4@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4R (-~ 4A~ 4^#-~ 4"A~ 4.!~ 4+A~ 4A~  4 A~  4@~  4hCA~  4\@  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4^- (-~ 4h(A~ 4)~ 4P A~ 4PA~ 4@/A~ 4&$~ 4hGA~ 4@AA~ 4[ A~ 4A  0!( 25 Loans from shareholders.......... ~ !4N !(-~ !4`2A~ !4JQ~ !4*h~ !4N%~ !4}A~ !4@~ ! 4б@~ ! 4@~ ! 49@ ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4vU "(-~ "4f3~ "4i~ "4BA~ "4P9A~ "4H~ "4VD~ " 4ZJL~ " 4ΐ(~ " 4"A~ " 4A" "0#( 27 Other liabilities................ ~ #4(&A #(-~ #4 ~ #4g@~ #4\@~ #4=A~ #4@~ #4@a@~ # 4@~ # 4H@~ # 4@~ # 4 ^@# #0$( 28 Net worth........................ ~ $4_ $(-~ $4tVA~ $4DA~ $4LA~ $40A~ $4_~ $45A~ $ 4TZA~ $ 48,A~ $ 4*A~ $ 4*A$ $0%( 29 Capital stock................... ~ %4/N %(-~ %4A~ %4A~ %4A~ %4P)@~ %4hA~ %4@@~ % 4@~ % 4@~ % 4@~ % 4,@% %0&( 30 Additional paid-in capital...... ~ &4^Ќ &(-~ &4|A~ &4A~ &4&~ &4PA~ &4̶A~ &4ؾA~ & 4{A~ & 4d@~ & 4@~ & 4(@& &0'( 31 Retained earnings-unappropriated ~ '4:ݪ '(-~ '4I ~ '4TA~ '4~ '4ht&A~ '4?~ '4nA~ ' 4<A~ ' 4XA~ ' 4A~ ' 4hA' '0(( 32 Less: Cost of treasury stock... ~ (4##A ((-((*90,771((*65,213((*27,026((*18,333~ (4A((*177,808~ ( 4`@~ ( 4@V@~ ( 4O@~ ( (`@( (0)( 33 Total receipts..................... ~ )4C-$~ )4ظHA~ )4Х ~ )4r~ )4~ )4[~ )4~ )4U~ ) 4,3~ ) 4γ~ ) 4BA~ ) 4@?A) )0*( 34 Business receipts................ ~ *4ޟ#~ *4.^~ *4V~ ~ *4K ~ *4~ *4Q~ *4F~ *4zd~ * 4Q,~ * 4*~ * 4~ * 4`~* *0+( 35 Interest on govt. obligations.... ~ +4@ +(-~ +(A@+(*1,394 +(*535 +(*138~ +(k@ +(*300~ + (@~ + (0@~ + ({@ + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,4p @,(*38,228,(*14,045,(*8,790,(*49,285 ,(*148~ ,([@~ ,44@~ , 4@~ , 4l@~ , (H@~ , 4@, ,0-( 37 Other receipts................... ~ -4 C@A~ -4@4@~ -4(##A~ -4 A~ -4P@~ -4mA~ -4&~ -4A~ - 4p@~ - 4@@~ - 45@~ - 4@- -0.( 38 Total deductions................... ~ .4Q ~ .4J~ .4 P ~ .4@~ .4J!~ .4 ~ .4A~ .4݆~ . 4&~ . 4/@A~ . 4GBA~ . 4.1y. .0/( 39 Cost of goods sold............... ~ /4ڍF~ /4A~ /4~~ /4~ /4=A~ /4 %A~ /4~RP~ /4 ~ / 4*1A~ / 4x A~ / 4A~ / 4TA/ /00( 40 Compensation of officers......... ~ 04~ 048A~ 04~ 04+~ 04*6~ 04 ;>A~ 04a~ 04@~ 0 4@~ 0 4"@~ 0 4@~ 0 4O@0 001( 41 Salaries and wages............... ~ 14 ~ 14!#A~ 14*fp~ 14.&R~ 148~ 14v~ 14ИZA~ 14Q~ 1 4*j_~ 1 4n7~ 1 4,A~ 1 4l"A1 102( 42 Repairs.......................... ~ 24O~ 24`@~ 24GA~ 24$A~ 24hA~ 24A~ 24FA~ 24@~ 2 4`@~ 2 4@~ 2 4@@~ 2 4?@2 203( 43 Bad debts........................ ~ 348'A~ 34h@~ 34@3(*7,9353(*3,2593(*17,587~ 34h@~ 34@~ 3 4$@~ 3 4@~ 3 42@~ 3 4`@3 304( 44 Rent paid on business property... ~ 44Re~ 440a A~ 44~ 44![~ 44Ȼ4A~ 44>I~ 44.o,~ 44A~ 4 4@A~ 4 4F@~ 4 4@~ 4 4v@4 405( 45 Taxes paid....................... ~ 54P~ 54$@~ 54a~ 548+A~ 54R(A~ 54pA~ 54 2~ 54@ A~ 5 4pd A~ 5 4@~ 5 4W@~ 5 4\@5 506( 46 Interest paid.................... ~ 64/3A~ 64@~ 64P@~ 64h A~ 64 A~ 64PYA~ 64 A~ 640}@~ 6 4@~ 6 4@~ 6 4@@~ 6 4 @6 607( 47 Amortization..................... ~ 74H$A~ 746@~ 74=@~ 74m@~ 74 @~ 74@~ 74@~ 74=@~ 7 4@~ 7 4@~ 7 4a@~ 7 4ʥ@7 708( 48 Depreciation..................... ~ 84~ 84@~ 84A~ 84?A~ 84A~ 84CA~ 84cA~ 847A~ 8 40l@~ 8 4 6@~ 8 4@~ 8 4@8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4 Q~ :4@~ :4A~ :4A~ :4EA~ :4R@~ :4A~ :4@~ : 4)@~ : 4@~ : 4m@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4~ ;4@@~ ;4>X~ ;4 A~ ;4aA~ ;48A~ ;4@~ ;4@~ ; 4@@~ ; 4}@~ ; 4@~ ; 4f@; ;0<( 52 Employee benefit programs........ ~ <4J~~ <4@~ <4|"A~ <4H A~ <4@A~ <4OA~ <4A~ <4N@~ < 4A~ < 4@~ < 4@~ < 4 9@< <0=( 53 Net loss, noncapital assets...... ~ =4@=(*3,352=(*12,112 =(*676 =(- =(-~ =(D@ =(*12~ = (l@~ = (@U@~ = (@ = (-= =0>( 54 Other deductions................. ~ >4z ~ >4>~ >4~*p~ >4޿K~ >4>~ >4Zӧ~ >4~ߊ~ >46Q~ > 4JB~ > 46%~ > 4$yA~ > 4؎*A> >0?( 55 Total receipts less total deducts.. ~ ?4~ ?4d A~ ?4U~ ?4n~ ?4^i~ ?4o~ ?4.M~ ?4XA~ ? 4K A~ ? 4`@~ ? 4@~ ? 4P@? ?@@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[~ A4+ A~ A4IW~ A4~ A4(]:A~ A4Nr~ A4vS~ A4A~ A 48A~ A 4[@~ A 4@~ A 4@A A0B( 57 1120S corporation net income..... ~ B4(~ B4,A~ B4N{~ B48~ B4C~ B4:}y~ B4~h~ B4nA~ B 4<7A~ B 4/A~ B 4@@~ B 4@B B0C( 58 1120S corporation deficit........ ~ C4*~ C4A~ C4\9"A~ C4zA~ C44AC(*122,426~ C40AC(*72,201~ C 4 @@~ C 4@~ C 4@~ C 4S@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©~ E4d A~ E4U~ E4tKA~ E4_:A~ E4o~ E4s3A~ E4A~ E 44 A~ E 4u@~ E 4@~ E 4P@E E0F( 60 Net income....................... ~ F4~ F4A~ F46y~ F4~ F4Â~ F48=A~ F4e~ F4` A~ F 4DA~ F 4@~ F 4@~ F 40@F F0G( 61 Deficit.......................... ~ G4LAA~ G4A~ G4S"A~ G4PA~ G4GAG(*122,633~ G4lAG(*76,601~ G 4@~ G 4o@~ 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:..... ~ I4DA I(*430~ I4@~ I4@~ I4!@~ I4@~ I4,@~ I4 @~ I 4 I@~ I 4@~ I 4y@~ I 42@I I0J( 63 Dividend income.................. ~ J4@~ J(? J(*302 J(*623J(*1,451J(*3,348~ J(H@ J(*617~ J (r@~ J (@~ J 4ƪ@~ J (Ё@J J0K( 64 Interest income.................. ~ K4@'@ K(*395~ K4@~ K4س@~ K4@~ K4:@~ K4 @~ K4@~ K 4@~ K 4@~ K 4@~ K 4ԭ@K K0L( 65 Royalty income (less loss)....... ~ L(@ L(- L(- L(- L(- L(- L(-L(~ L (@~ L (?~ L (? L (-L L0M( 66 Net S-T capital gain (less loss). ~ M4@ M(-M(*9,040M(*-1,189 M(*259M(*-1,077~ M(J@ M(*-3~ M 4(~ M 4@~ M (ȁ@ M (-M M0N( 67 Net L-T capital gain (less loss). ~ N4kA~ N(A@N(*-2,137 N(*356N(*-1,679N(*-2,020~ N4@~ N4`@~ N 4<@~ N 4@~ N (T~ N (,@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`V@Q(*-2,264 Q(-Q(*7,508Q(*-8,441Q(*5,380~ Q4g@ Q(*-67~ Q 4@~ Q 4@~ Q 4R@~ Q (_Q Q0R( 70 Net income....................... ~ R4@@~ R(@ R(-R(*7,811 R(-R(*5,380~ R4@i@~ R(U@~ R 4'@~ R 4@~ R 4@~ R (5@R R0S( 71 Deficit.......................... ~ S4@S(*2,267 S(- S(*303S(*8,441 S(-~ S(@ S(*153~ S 4@~ S 4V@~ S (H@~ S (`b@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(*20,288 U(- U(-U(*22,385U(*3,076~ U(M@~ U 4>@~ U (T@~ U 4F@ U (-U U0V( 73 Net income....................... ~ V4#@ V(-V(*20,288 V(- V(-V(*22,385V(*3,187~ V(O@~ V 4>@~ V (T@~ V 4F@ 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.... ~ X(@~ X(2@ X(- X(- X(- X(- X(-~ X(`x@~ X (K@~ X (0@~ X ( @ X (-X X0Y( 76 Built-in gains tax............... ~ Y(@~ Y(2@ Y(- Y(- Y(- Y(- Y(-~ Y(`x@~ Y (K@~ Y (0@~ 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_> "