\pgldobl00 f\l0 S)8JB  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 --   - . .'0Accommodation and food services/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 72" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4A~ 4@~ 4@~ 4@~ 4n@~ 4w@~ 4}@~ (0@~ ( |@~ (U@~ (B@~ (:@  0 ( 2 Total assets....................... ~ 4^ (-~ 4!~ 4JM~ 4M~ 4F~ 46O~ 4Z~ 4Ŗ~ 4N/~ 4z~ 4h5\A  0 ( 3 Cash............................. ~ 4+ (-~ 4Xr$A~ 4'A~ 4 C~ 4l&~ 4ƀ~ 4DA~ 4e A~ 4xA~ 4hGA~ 44$$A  0 ( 4 Notes and accounts receivable.... ~ 4ʬ (-~ 4A~ 4@~ 4qA~ 4h1A~ 4^X*~ 40A~ 4,A~ 4`L@~ 4P@~ 40  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- ( (- (- (*2,963 (*2,825~ 4x@~ 4>@~ 4s@~ 4>@  0( 6 Inventories...................... ~ 4h (-~ 4$[A~ 4dA~ 4LA~ 4OA~ 4LvA~ 48A~  4 @~  4n@~  4@@~  4N@ 0( 7 U.S. govt. obligations, total.... (*134,494 (- (- (-(*17,239 (-(*38,246(*41,589~  4@~  (p@~  47@~  4@ 0( 8 Tax-exempt securities............ (*25,386 (- (- (- (- (-~ ( h@(*18,311~  4]@~  ((@  (-  (- 0( 9 Other current assets............. ~ 4և (-~ 4A~ 4A~ 4A~ 4( A~ 42A~ 4A~  4A~  4xA~  4A~  4"A 0( 10 Loans to shareholders............ ~ 4h (-~ 48A~ 4@(*64,242~ 4@~ 4&A~ 4Y A~  43@~  4@~  4@~  4@@ 0( 11 Mortgage and real estate loans... ~ 4A (- (- (- (- (-(*257,606(*11,724~  4@~  4?@~  46@~  4@ 0( 12 Other investments................ ~ 4  (-(*17,901(*128,887(*104,452~ 48!A~ 4`1A~ 4XYA~  4&&~  4A~  4X A~  44 0( 13 Depreciable assets............... ~ 4&ȭ (-~ 4W~ 4r~ 4~ 4^I~ 46P~ 4~  4U|~  4RM~  4~  4SA 0( 14 Less: Accumulated depreciation ~ 4R~  (-~ 4~~ 4z~ 4 ~ 4)~ 4V~ 4r~  41~  4>P~  48~  4 0( 15 Depletable assets................ (*80,579 (-(*13,003 (- (- (- (-(*61,049~  (@W@  (-  (-~  4"@ 0( 16 Less: Accumulated depletion... (*60,273 (-(*7,646 (- (- (- (-(*52,612~  (.@  (-  (-  (- 0( 17 Land............................. ~ 4Z (-~ 4 @~ 44A~ 4hA~ 4^!~ 4y~ 40A~  4&~  4(A~  4SA~  4`*A 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4tA~ 4R~ 4,~ 4.<~ 4_~ 4h,A~  4^'A~  4 A~  4XjA~  4A 0( 19 Less: Accumulated amortization ~ 4&j (-~ 4A~ 4\uA~ 4A~ 4|A~ 4xH/A~ 4vA~  4A~  4@~  4@~  4@ 0( 20 Other assets..................... ~ 4x:A (-~ 40cA~ 4@@~ 4x_A~ 40H@~ 4hA~ 4@~  43A~  4@&@~  4A@~  4|"A 0( 21 Total liabilities.................. ~ 4^ (-~ 4!~ 4JM~ 4M~ 4F~ 46O~ 4Z~  4Ŗ~  4N/~  4z~  4h5\A 0( 22 Accounts payable................. ~ 4PA (-~ 4A A~ 4eA~ 4L A~ 4KA~ 4P.A~ 4(~A~  4(A~  4A~  4u@~  4,A 0( 23 Mort, notes, and bonds under 1 yr ~ 4Z# (-~ 4|A~ 4jA~ 4A~ 4A~ 4"f~ 4v$~  4A~  4(A~  4`@~  4>A  l@!@"@#@$@%@&@'@(@) @*@+@,@- @.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4M@ (-~ 4kA~ 44A~ 4 A~ 4Έ"~ 4Hp5A~ 4A~ 4 A~ 4P A~ 4A~ 4F#  0!( 25 Loans from shareholders.......... ~ !4D !(-~ !4R~ !4.jx~ !4\~ !4p~ !4y*~ !4/"A~ ! 4"~ ! 4@~ ! 4xA~ ! 4`@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4z: "(-~ "4D-A~ "4J~ "4>~ "4~ "4fB~ "4v~ " 4~ " 4L7A~ " 4?~ " 4޻" "0#( 27 Other liabilities................ ~ #4n\ #(-~ #4`@~ #4 #(*2,043#(*32,840~ #44A~ #4N@~ # 4XA~ # 4D@~ # 4 @~ # 4V1&# #0$( 28 Net worth........................ ~ $4b3 $(-~ $46~ $(~ $4m~ $4pp~ $4~ $4V~ $ 4JF~ $ 4!A~ $ 4 ~ $ 4$ $0%( 29 Capital stock................... ~ %4jb %(-~ %4V&~ %4/A~ %4#~ %4!A~ %42?~ %4BA~ % 48 A~ % 4@~ % 4@~ % 4iA% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4&4~ &4_~ &4y~ &4A~ &4~ &4@E~ & 4|$A~ & 4 A~ & 4PWA~ & 4:p`& &0'( 31 Retained earnings-unappropriated ~ '4r '(-~ '4^c~ '4Fs~ '4<.~ '4h%~ '4f~ '4(QA~ ' 4xdA~ ' 4t|A~ ' 4H A~ ' 4&F' '0(( 32 Less: Cost of treasury stock... ~ (4Gt ((-((*284,941((*318,243((*50,759((*241,852~ (40$%A((*40,213~ ( 4 S@~ ( 4j@~ ( 4@~ ( 4@( (0)( 33 Total receipts..................... ~ )4^h#~ )4>~ )4I/~ )4jH~ )4n 2~ )4RF~ )4$~ )4&m~ ) 4 ~ ) 4Z~ ) 4a~ ) 4}f) )0*( 34 Business receipts................ ~ *4G"~ *4{~ *4zy%~ *4"4;~ *4,~ *4nLJ~ *40~ *4~ * 4rC~ * 4~ * 4o~ * 4"[* *0+( 35 Interest on govt. obligations.... ~ +4#@ +(- +(- +(- +(- +(-+(*9,754 +(*71~ + (Ў@~ + (@b@~ + (@s@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,40tA,(*54,085,(*11,271 ,(*555,(*10,017,(*33,563~ ,4@@,(*5,662~ , 4J@~ , 4@~ , (x@~ , 4@, ,0-( 37 Other receipts................... ~ -4G?A~ -44@~ -4@A~ -40s A~ -4 @~ -4A~ -4v!~ -4!A~ - 4A~ - 4 @~ - 4@~ - 4OA- -0.( 38 Total deductions................... ~ .4"~ .4~ .4z9~ .45~ .4J~ .4.`~ .4zvv~ .4 ~ . 4F_~ . 4LA~ . 44~ . 4>wb. .0/( 39 Cost of goods sold............... ~ /4r ~ /4^@8~ /4~ /4~ /4^-~ /4@[A~ /4J=~ /4OGA~ / 4 ~ / 4.vX~ / 4Nu,~ / 4~`/ /00( 40 Compensation of officers......... ~ 04)~ 04@~ 04:uL~ 04-~ 04s7~ 04h]A~ 04Ċ$A~ 04 A~ 0 4 @~ 0 4N@~ 0 4@5@~ 0 4@0 001( 41 Salaries and wages............... ~ 14Jo~ 14v A~ 14xOA~ 14~ 14~ 14X~ 14j`~ 14Jd~ 1 4\7A~ 1 4.~ 1 4A~ 1 4K1 102( 42 Repairs.......................... ~ 24DA~ 24@~ 24@A~ 24A~ 24tA~ 24A~ 24N+~ 24A~ 2 4 {A~ 2 41@~ 2 4`_@~ 2 4p@2 203( 43 Bad debts........................ ~ 34HMA3(*30,946~ 34@ 3(*173~ 34 @~ 34[@~ 34@~ 34&@~ 3 4@~ 3 4@~ 3 4.@~ 3 4@3 304( 44 Rent paid on business property... ~ 44u~ 444A~ 44~ 44*nT~ 44m4A~ 44l7A~ 44 -=A~ 44HA~ 4 4gA~ 4 4)A~ 4 4 @~ 4 4D A4 405( 45 Taxes paid....................... ~ 54&~ 54@~ 54}1A~ 5461~ 54,+A~ 54VR0~ 54a5A~ 54A~ 5 4A~ 5 43A~ 5 48,A~ 5 4 A5 506( 46 Interest paid.................... ~ 64R~ 64@~ 64 @~ 64 A~ 64A~ 64LGA~ 64,A~ 64 A~ 6 4A~ 6 4w@~ 6 4@@~ 6 4x A6 607( 47 Amortization..................... ~ 74Y%~ 74l@~ 74@~ 74@~ 74@~ 74`@~ 74cA~ 74@~ 7 4 @~ 7 4@~ 7 4@~ 7 4{@7 708( 48 Depreciation..................... ~ 84eRA~ 84 @~ 84heA~ 84A~ 84PA~ 84#~ 84W~ 84DA~ 8 4tA~ 8 4(A~ 8 4A~ 8 4A8 809( 49 Depletion........................ 9(*2,698 9(-9(*2,698 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4~ :4@@~ :4dA~ :4@A~ :4LA~ :4%A~ :4@~ :4A~ : 4`A~ : 4@~ : 4@@~ : 4A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;47A ;(-;(*19,077;(*4,457;(*19,014;(*12,125~ ;4@~ ;4@:@~ ; 4j@~ ; 48@~ ; 4S@~ ; 4{@; ;0<( 52 Employee benefit programs........ ~ <4L<(*2,148~ <40@~ <4`:@~ <4H2 A~ <4A~ <4PA~ <4F@~ < 40/@~ < 4@~ < 4@@~ < 41@< <0=( 53 Net loss, noncapital assets...... ~ =4t@=(*8,970=(*15,230=(*39,876 =(- =(-=(*2,071=(*1,584~ = 4@~ = 4$@~ = 4*@~ = 4й@= =0>( 54 Other deductions................. ~ >4I~ >4 A~ >4 ~ >4~ >4A~ >4~~ >4ָE~ >44A~ > 464A~ > 4~%~ > 4F5~ > 48> >0?( 55 Total receipts less total deducts.. ~ ?48GA~ ?4 ~ ?4lA~ ?4T$A~ ?4^7~ ?4H A~ ?4?~ ?4A~ ? 4A~ ? 4` @~ ? 4x~ ? 4 @? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O @P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4NC~ A42~ A4=A~ A4@&A~ A49~ A47A~ A4N`K~ A4( A~ A 4 A~ A 4u@~ A 4c@~ A 48 AA A0B( 57 1120S corporation net income..... ~ B4n~ B4A~ B4S~ B4^;~ B4 2A~ B4O+~ B4.w~ B4A~ B 4A~ B 4AA~ B 4@~ B 4nAB B0C( 58 1120S corporation deficit........ ~ C4r+~ C4iA~ C44~ C4)~ C42A~ C4A~ C4p,&A~ C4`@~ C 4A~ C 4@@~ C 4@~ C 4`F@C C0D( Net income (less deficit) from D( D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4~ E4 ~ E4lA~ E4T$A~ E4^7~ E4H A~ E4&?~ E4A~ E 40dA~ E 4@@~ E 4~ E 4@E E0F( 60 Net income....................... ~ F4F~~ F40@~ F4ڗR~ F4-A~ F4F~ F46%)~ F4n~ F4\GA~ F 4LA~ F 4@~ F 4@~ F 4 - AF F0G( 61 Deficit.......................... ~ G4~ G4A~ G4n7~ G4nO(~ G4 A~ G4?A~ G4f/~ G4@~ G 45A~ G 4!@~ G 40|@~ G 48BAG 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~ I40A~ I4@~ I4@~ I4@~ I4@~ I4A~ I4@~ I 4 _@~ I 4@~ I 4U@~ I 4%AI I0J( 63 Dividend income.................. ~ J4@ J(- J(*89 J(*100 J(*221J(*2,461~ J4@ J(*790~ J 4b@~ J (@~ J 4h@~ J ( @J J0K( 64 Interest income.................. ~ K4,eAK(*15,462~ K4@~ K4 @~ K4@~ K4@~ K4@~ K4@@~ K 4@~ K 4v@~ K 4p@~ K 4/@K K0L( 65 Royalty income (less loss)....... ~ L4W@ L(- L(- L(- L(- L(-~ L46@ L(-~ L 4 @~ L (3@ L (-~ L (m@L L0M( 66 Net S-T capital gain (less loss). ~ M4дM(*-4,921M(*-6,922 M(- M(*63 M(*864 M(*-599M(*1,197~ M 4 @~ M (y@~ M (`i@~ M 4\@M M0N( 67 Net L-T capital gain (less loss). ~ N4DAN(*193,721N(*10,344N(*10,854N(*10,778N(*3,747~ N4@@~ N4@~ N 4@~ N 4@~ N 4@~ N 4`@N N0O( 68 Other portfolio income (net)..... ~ O(M@ O(- O(- O(- O(- O(- O(- O(-~ O (3 O (-O (~ O (S@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(-Q(*16,685Q(*-43,646Q(*-1,242Q(*13,648~ Q4@Q(*4,880~ Q 4@~ Q 4@~ Q 4[@~ Q 4 @Q Q0R( 70 Net income....................... ~ R4@ R(-R(*16,685R(*1,306 R(-R(*13,648~ R4E@R(*5,100~ R 4@~ R 4ܿ@~ R 4ϳ@~ R 4@R R0S( 71 Deficit.......................... ~ S4 @ S(- S(-S(*44,951S(*1,242 S(-S(*1,509 S(*220~ S 4B@~ S (@~ S (Pw@~ 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(*12,525U(*34,549 U(- U(-U(*2,346 U(*-19~ U("@~ U ( @~ U (@ U (-~ U (n@U U0V( 73 Net income....................... ~ V4@@V(*12,525V(*34,549 V(- V(-V(*2,346 V(-~ V("@~ V (0@~ V (@ V (-~ V (n@V V0W( 74 Deficit..........................  W(*135 W(- W(- W(- W(- W(- W(*19 W(-~ W (]@ W (- W (- W (-W W0X( 75 Total income tax before credits.... ~ X4ҡ@ X(- X(- X(- X(- X(- X(- X(-~ X 40@ X (-~ X (@h@~ X (.@X X0Y( 76 Built-in gains tax............... ~ Y4ҡ@ Y(- Y(- Y(- Y(- Y(- Y(- Y(-~ Y 40@ Y (-~ Y (@h@~ 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_> "