\pgldobl00 f\l0 Q)2JB  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 --   - . .0Other 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 81" "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 @~ 4pB@~ 4@@~ 4h@~ 4r@~ 4ر@~ (r@~ (@Y@~ (,@~ ("@~ (@  0 ( 2 Total assets....................... ~ 4c (-~ 4#~ 4o~ 4P?~ 4~ 4=~ 4G|~ 47A~ 4eA~ 4!~ 4bL  0 ( 3 Cash............................. ~ 4NA (-~ 4(A~ 4"A~ 4&B"~ 4\A~ 4.A~ 4A~ 4 G@~ 4Q@~ 4@~ 4@  0 ( 4 Notes and accounts receivable.... ~ 4:r (-~ 4Hv A~ 4A~ 4p A~ 4>"~ 4D~ 4 A~ 4|A~ 4@~ 4`@~ 4m@  0 ( 5 Less: Allowance for bad debts. ~ 4`:@ (- (*3,308 (*44,825 (*236 (*351 (*22,596 (*1,696~ 4@~ (Њ@~ 4@~ ( l@  0( 6 Inventories...................... ~ 4a (-~ 41A~ 4A~ 4xA~ 4A~ 4&A~ 4P@~  4pA~  4@~  4#@~  4 @ 0( 7 U.S. govt. obligations, total.... (*29,532 (- (*869 (- (- (- (- (-~  4@  (-  (-  (- 0( 8 Tax-exempt securities............ (*62,931 (- (- (- (*87 (-(*3,232 (-~  4w@  (-  (-~  4}@ 0( 9 Other current assets............. ~ 4,:4A (-~ 4@~ 4aA~ 4pO@~ 4pI A~ 4 A~ 4~@~  4 @~  4@~  4-@~  4@@ 0( 10 Loans to shareholders............ ~ 4O/A (-~ 44 A(*48,862~ 4@{A~ 4U@~ 4l_A(*43,937~  4@~  48@~  4Ψ@  (- 0( 11 Mortgage and real estate loans... ~ 4 .@ (-(*25,450(*26,192(*14,372 (- (- (-~  4@  (-  (-  (- 0( 12 Other investments................ ~ 4i (-~ 4v@(*174,491(*356,731(*234,797~ 4A~ 4@~  4P7A~  4@~  4@~  4@&@ 0( 13 Depreciable assets............... ~ 4- (-~ 4*i~ 4Z~ 4~ 4@~ 4UA~ 4~~  4V,A~  48 A~  4!A~  4%A 0( 14 Less: Accumulated depreciation ~ 4ڥ (-~ 4!~ 4~ 4|BA~ 4)p~ 4~ 4FH~  4A~  4C@~  4A~  4lTA 0( 15 Depletable assets................ (*262,963 (- (-(*200,881(*62,082 (- (- (-  (-  (-  (-  (- 0( 16 Less: Accumulated depletion... (*146,204 (- (-(*146,204 (- (- (- (-  (-  (-  (-  (- 0( 17 Land............................. ~ 4va (-~ (@T@(*44,820~ 4A~ 4A~ 4I A(*96,154~  4C@~  4@~  4@ @~  4@ 0( 18 Intangible assets (Amortizable).. ~ 46  (-~ 4A~ 4 *A~ 4v.~ 4{A~ 4dl+A~ 4RA~  4@~  4@~  4f@~  4 @ 0( 19 Less: Accumulated amortization ~ 4J (-~ 4IA~ 4HA~ 4P` A~ 4@~ 4 A~ 4`@~  4@~  4 @~  4@~  4i@ 0( 20 Other assets..................... ~ 4t:3A (-~ 4 @~ 4@~ 4 @~ 4ЭA~ 4HA~ 40@~  4@~  4@~  4@~  49"A 0( 21 Total liabilities.................. ~ 4c (-~ 4#~ 4o~ 4P?~ 4~ 4=~ 4G|~  47A~  4eA~  4!~  4bL 0( 22 Accounts payable................. ~ 4 (-~ 4 A~ 4A~ 4A~ 4RA~ 4(u,A~ 4e A~  4A~  4n@~  4@f@~  4`c@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4v߁ (-~ 4*A~ 4 A~ 4ppA~ 4QA~ 4.k ~ 4A~  4!@~  4 3@~  4@~  4z@  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 42 (-~ 4'A~ 4 A~ 4A~ 48A~ 4n*~ 4@~ 4A~ 4@~ 4`@~ 4@@  0!( 25 Loans from shareholders.......... ~ !4 !(-~ !4`~ !4u>~ !4_b~ !4^7B~ !4k1A!(*185,542~ ! 4@@~ ! 4@~ ! 4 @~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 k "(-~ "4*~ "4R~ "4*y~ "4=A~ "4&~ "4^&A~ " 4$0A~ " 4P\@~ " 4p@~ " 4@;@" "0#( 27 Other liabilities................ ~ #4\1 #(-~ #4~ #4P@~ #4 A#(*95,325~ #4H2A#(*34,470~ # 4A~ # 42@~ # 4@~ # 4y@# #0$( 28 Net worth........................ ~ $4U $(-~ $4@~ $4\A~ $4A~ $4vA~ $44t~ $4>"~ $ 4 A~ $ 4 A~ $ 4CA~ $ 4^?$ $0%( 29 Capital stock................... ~ %4.z %(-~ %4(A~ %4XA~ %4A~ %4 @~ %4dA~ %4'@~ % 4@@~ % 4d@~ % 4@~ % 4q@% %0&( 30 Additional paid-in capital...... ~ &4: &(-~ &4 A~ &4A~ &4~A~ &4dA~ &44~ &4PQ@~ & 4H@~ & 4 @~ & 4.@~ & 4.,$& &0'( 31 Retained earnings-unappropriated ~ '47W '(-~ '4.~ '4E~ '4^~ '4X6 A~ '4,l)A~ '4A~ ' 45A~ ' 4A~ ' 48; A~ ' 4̉A' '0(( 32 Less: Cost of treasury stock... ~ (4FNB ((-((*396,945((*73,175((*116,779((*287,538((*85,027((*25,345~ ( 4@~ ( 4H@ ( (-~ ( 4s@( (0)( 33 Total receipts..................... ~ )4.m~ )4 y~ )4~ )4-~ )4Q~ )42~ )4{~~ )4~ ) 4BA~ ) 4,~ ) 4>?~ ) 4G-A) )0*( 34 Business receipts................ ~ *48~ *4x~ *4R`~ *42)~ *4R~ *4 ށ~ *4vi~ *4#JA~ * 4~ * 46h+~ * 4.'?~ * 4:* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(- +(-+(*2,640+(*8,398~ +(C@~ + (`@~ + (@@ + (-~ + (z@+ +0,( 36 Net gain, noncapital assets...... ~ ,4 A,(*6,759~ ,4H@,(*31,737,(*23,586,(*7,582~ ,4x@,(*64,225~ , 4@~ , (Q@~ , (s@~ , 4 @, ,0-( 37 Other receipts................... ~ -4ܘ#A~ -4@~ -4@~ -4@z@~ -49@~ -4@~ -4%A~ -4`p@~ - 4l@~ - 4c@~ - 4ƽ@~ - 4@- -0.( 38 Total deductions................... ~ .4)~ .4:+z~ .42ab~ .4~ .4~ .4~ .4a~ .4ޕ~ . 4BA~ . 4$A~ . 4 .A~ . 47. .0/( 39 Cost of goods sold............... ~ /4~~ /4$v$A~ /4Zk~ /4~ /4U~ /4~ /4jO~ /4^~ / 4.L~ / 4'A~ / 4!A~ / 4 A/ /00( 40 Compensation of officers......... ~ 042>~ 04|@~ 04N;~ 04^2~ 04PP"A~ 04lA~ 04 W#A~ 04@~ 0 4pK@~ 0 4@~ 0 4@~ 0 4@0 001( 41 Salaries and wages............... ~ 14NBh~ 14XA~ 14 JA~ 14 ~ 14x;A~ 14~ 14(CA~ 14l.A~ 1 4A~ 1 4@@~ 1 48 A~ 1 4 A1 102( 42 Repairs.......................... ~ 24-A~ 24@~ 24A~ 24@~ 24@A~ 24p@~ 24A~ 24@~ 2 4i@~ 2 4~@~ 2 4@~ 2 4b@2 203( 43 Bad debts........................ ~ 34 A3(*2,218~ 34@~ 34p@~ 34@~ 34@~ 34@@~ 34@~ 3 4w@~ 3 4<@~ 3 4@~ 3 (@3 304( 44 Rent paid on business property... ~ 44VA~ 44 A~ 44N~ 44 /A~ 44$A~ 44&A~ 440/~ 44`A~ 4 40\@~ 4 4F@~ 4 4@~ 4 4uA4 405( 45 Taxes paid....................... ~ 54>ҷ~ 54`@~ 543~ 54h}A~ 54tA~ 544A~ 54A~ 54@~ 5 4O@~ 5 4e@~ 5 4@@~ 5 4@5 506( 46 Interest paid.................... ~ 64~ ;~ 64@@~ 64@~ 64@~ 64CA~ 64A~ 64O A~ 64.@~ 6 4 @~ 6 4@~ 6 4ְ@~ 6 4#@6 607( 47 Amortization..................... ~ 74A7(*1,782~ 74 d@~ 74p@~ 74 P@~ 74@@~ 74 @~ 74@~ 7 4s@~ 7 (@~ 7 (8@~ 7 4ö@7 708( 48 Depreciation..................... ~ 84~ 84@~ 84A~ 84A~ 84GA~ 84TA~ 84d A~ 84p A~ 8 4@{@~ 8 4@~ 8 4@~ 8 4 @8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4mb~ :4`@~ :4| A~ :4A~ :4A~ :48 A~ :4 A~ :4@\@~ : 4@~ : 4@@~ : 4`@~ : 4q@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4XA;(*2,222~ ;4@;(*4,157~ ;4@;(*15,111~ ;4@~ ;4@~ ; 4@~ ; 4@~ ; 4C@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4_D<(*7,471~ <4 A~ <4`v@~ <4@~ <4NA~ <4 A~ <4 @~ < 4@:@~ < 4@~ < 4 }@~ < 4@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(*23=(*1,591=(*1,462=(*3,134=(*2,338=(*6,179 =(-~ = (G@~ = (K@~ = (@ = (-= =0>( 54 Other deductions................. ~ >4g:~ >4 A~ >4^~ >4E~ >4:u{~ >4\~ >4n.g~ >4T A~ > 4X A~ > 4p@~ > 4@~ > 4`@> >0?( 55 Total receipts less total deducts.. ~ ?46ͩ~ ?4@~ ?4KJ~ ?4DA~ ?45A~ ?4+~ ?4A~ ?4A~ ? 4X@~ ? 4 @~ ? 4@@~ ? 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)............. ~ A4ٴ~ A(~@~ A4x3A~ A4LA~ A44A~ A4$~ A4.A~ A4A~ A 4@@~ A 4@~ A 4=@~ A 4`c@A A0B( 57 1120S corporation net income..... ~ B4:~ B4A~ B4go~ B40~ B4%A~ B4A~ B4$A~ B4}A~ B 4`YA~ B 4@~ B 4C@~ B 4`c@B B0C( 58 1120S corporation deficit........ ~ C4~ C4p A~ C4t!A~ C4A~ C4A~ C4A~ C4AC(*78,458~ C 4@ C (-~ C 4d@ C (-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@~ E4KJ~ E4DA~ E45A~ E4u~ E4l A~ E4A~ E 41@~ E 4@~ E 4@@~ E 4@E E0F( 60 Net income....................... ~ F4~1~ F4pvA~ F41n~ F4;(A~ F4K%A~ F4HaA~ F4f&~ F4A~ F 4,@~ F 4@~ F 4@~ F 4@F F0G( 61 Deficit.......................... ~ G42~ G4A~ G4#~ G43A~ G4A~ G4A~ G4WAG(*84,387~ G 4@ G (-~ G 4|@ G (-G G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4آAI(*16,441~ I4@U@~ I4 @~ I4G@~ I4B@~ I4@~ I4@~ I 4@~ I 4<@~ I 4@~ I 4@I I0J( 63 Dividend income.................. ~ J4@~ J(? J(*243J(*2,973 J(*129J(*2,406J(*3,323 J(*462~ J (@~ J (`r@~ J (I@~ J 4D@J J0K( 64 Interest income.................. ~ K4p@K(*3,430~ K4$@~ K4|@~ K4@~ K4@~ K4@~ K4Ƴ@~ K 4@~ K 4Ԝ@~ K 4@~ K (}@K K0L( 65 Royalty income (less loss)....... L( L(- L(- L(- L(- L(- L(- L(-L ( L (- L (- L (-L L0M( 66 Net S-T capital gain (less loss). ~ M4l@~ M(<@ M(*-279 M(- M(*867 M(*264M(*2,678~ M4@~ M (l@~ M (B@M (~ M (\@M M0N( 67 Net L-T capital gain (less loss). ~ N4.@N(*12,983N(*11,057 N(-N(*2,328N(*-3,449N(*7,110N(*1,109~ N ( y@~ N (0@~ N (Pu@~ N 4Ʊ@N N0O( 68 Other portfolio income (net)..... ~ O( O(- O(- O(- O(- O(- O(- O(-O (~ O ( O (- O (-O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4@Q(*2,305Q(*6,162 Q(-Q(*-4,529Q(*1,690Q(*22,685 Q(*547~ Q 4d@~ Q (P@~ Q 4 @~ Q 4X@Q Q0R( 70 Net income....................... ~ R4@R(*2,305R(*6,162 R(-R(*2,200R(*1,690R(*22,685 R(*547~ R 4@~ R (P@~ R 4 @~ R 4X@R R0S( 71 Deficit.......................... S(*7,615 S(- S(- S(-S(*6,729 S(- S(- S(-~ S (@ S (- S (- S (-S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... U(*7,578 U(-U(*5,909 U(*-14 U(*782 U(- U(- U(-~ U (ps@~ U (h@ U (- U (-U U0V( 73 Net income....................... V(*7,592 V(-V(*5,909 V(- V(*782 V(- V(- V(-~ V (ps@~ V (h@ V (- V (-V V0W( 74 Deficit..........................  W(*14 W(- W(- W(*14 W(- W(- W(- W(-W ( W (- W (- W (-W W0X( 75 Total income tax before credits....  X(*268 X(- X(- X(- X(- X(- X(- X(*135~ X (?~ X (,@~ X (*@~ X (Z@X X0Y( 76 Built-in gains tax...............  Y(*234 Y(- Y(- Y(- Y(- Y(- Y(- Y(*135~ Y (?~ Y (,@~ Y (*@~ Y (Q@Y Y0Z$( 77 Excess net passive income tax.... ~ Z)A@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )-~ Z )A@Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= x_7_> "