\pgldobl00 fYl0 J)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Nd<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} (}  }  Yl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With 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 --   - . ."0Wholesale and retail trade/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 41" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4hA~ 4@~ 4 @~ 4@~ 4`5@~ 4 @~ 4 k@~ 4@~ 4@~ 4`@~ (Px@~ (`m@  0 ( 2 Total assets....................... ~ 4J)^ (-~ 4~ 4`~ 4~ 4~ 4J~ 4lFA~ 4b~ 4:T ~ 4C~ 4>m  0 ( 3 Cash............................. ~ 4rL  (-~ 4F~ 4~ 4 ~ 4څ~ 4L~ 4~ 4긲~ 4~ 4N~ 4>.%  0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 4A~ 4t4A~ 4~ 4r~ 4r~ 4]~ 4R`~ 4_~ 4"~ 4Bi  0 ( 5 Less: Allowance for bad debts. ~ 4L (- (*12,768 (*1,162~ (9@ (*21,427~ 4^A~ 4XA~ 4A~ 4p A~ 4aA~ 4sA  0( 6 Inventories...................... ~ 4b^$ (-~ 4]~ 4LA~ 4TA~ 4R:~ 4~ 49~  4.~  4fa~  4-~  47 0( 7 U.S. govt. obligations, total.... ~ 4،A (- (-(*3,243 (-~ ( @(*82,706(*23,019~  4p@~  47@~  4@~  4`@ 0( 8 Tax-exempt securities............ ~ 4~> (- (*162 (-(*9,980 (-(*108,217(*71,052~  4@~  4S@~  4`@~  4;A 0( 9 Other current assets............. ~ 4l (-~ 4@~ 4WA~ 4A~ 44wA~ 4nw~ 4Fhm~  4CA~  4\9A~  4ZP~  4r 0( 10 Loans to shareholders............ ~ 4k (-~ 4H< A~ 4ZA~ 4A~ 4cA~ 4[4A~ 4A~  4<$A~  4>A~  4A~  4A 0( 11 Mortgage and real estate loans... ~ 4m@ (- (*162(*15,126 (-(*124,820~ 4!A(*144,999~  4p@~  4f@~  4@~  4@ 0( 12 Other investments................ ~ 4F (-~ 4p@(*156,066~ 4A~ 4%%~ 4~ 4D>A~  4FA~  4*{~  4"j~  4^ 0( 13 Depreciable assets............... ~ 4>1 (-~ 4pJA~ 4;M~ 4~ 4fP~ 4~ 4X~  4~  4*~  4P~  42E 0( 14 Less: Accumulated depreciation ~ 4ӫ (-~ 4~ 4~ 42 ~ 4^B~ 4~ 4^K~  4C~  4D~  4r~  4 0( 15 Depletable assets................ ~ 40@ (- (*142 (-(*24,343 (-~ (? (-~  4;@~  4ڹ@~  4μ@~  4h@ 0( 16 Less: Accumulated depletion... ~ 4PG@ (- (*28 (-(*24,343 (-~ (? (-~  4@~  (]@  (-~  4@ 0( 17 Land............................. ~ 4 (-(*21,422~ 4@~ 4DA~ 4xA~ 4 H~ 4~;~  41A~  4L!+A~  41#A~  4)_ 0( 18 Intangible assets (Amortizable).. ~ 4N (-~ 4A~ 4\.)A~ 4HP~ 4zM~ 4d~ 4\~  4&8w~  4N~  4)~  4ձ 0( 19 Less: Accumulated amortization ~ 4& (-~ 4,A~ 4UA~ 4PA~ 4A~ 4]!~ 4=A~  4"~  4A~  4UA~  4V!A 0( 20 Other assets..................... ~ 4f+ (-~ 4~ 4DA~ 49 A~ 4A~ 4(~ 4A~  40~  4A~  4$4A~  4X 0( 21 Total liabilities.................. ~ 4J)^ (-~ 4~ 4`~ 4~ 4~ 4J~ 4lFA~  4b~  4:T ~  4C~  4>m 0( 22 Accounts payable................. ~ 4R$ (-~ 4dyA~ 4Q~ 48~ 4~ 4f ~ 4r~  4~  4ڲ~  4އ~  4j 0( 23 Mort, notes, and bonds under 1 yr ~ 4y (-~ 4<A~ 4A~ 4&0A~ 49F~ 4n;~ 40~  4r~  4ri~  4jd>~  4{  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4Ή (-~ 4A~ 4>8;~ 4-A~ 4=~ 4fu~ 4~ 4jM%~ 4~ 4R~ 4Q  0!( 25 Loans from shareholders.......... ~ !45c !(-~ !4i3A~ !4i~ !4az~ !4Gg~ !4z~ !4fu~ ! 4~8~ ! 4JV~ ! 48A~ ! 4*A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4  "(-~ "4\8*A~ "4ʜx~ "4~ "4Z~ "4K~ "42c~ " 4b ~ " 4J!~ " 4j?~ " 4&0" "0#( 27 Other liabilities................ ~ #4, #(-~ #4,@~ #4S@~ #4A~ #42A~ #41~ #4V"~ # 4h"A~ # 4  A~ # 4L:A~ # 4(5A# #0$( 28 Net worth........................ ~ $4*! $(-~ $4VE>~ $4 ~ $4ʽQ~ $4~ $4>~ $4Q~ $ 4ʉ~ $ 4W~ $ 4"c~ $ 42]$ $0%( 29 Capital stock................... ~ %4c %(-~ %4l A~ %4v6B~ %44%A~ %4:hK~ %4~ %4B8A~ % 4$Q~ % 4n3 ~ % 4 A~ % 4A% %0&( 30 Additional paid-in capital...... ~ &42 &(-~ &4M*~ &4Ұ~ &48~ &4 ,M~ &4v~ &4p:A~ & 4~ & 4 J~ & 4%A~ & 4ʾe& &0'( 31 Retained earnings-unappropriated ~ '4  '(-~ '4 @~ '4pp&A~ '4'~ '4bo~ '4~ '4*~ ' 4R ~ ' 46+~ ' 4ƅ?~ ' 4' '0(( 32 Less: Cost of treasury stock.. ~ (4"_ ((-~ (48 A((*126,535((*262,647~ (4A~ (4nsW~ (4 -A~ ( 4tB~ ( 4UA~ ( 4A~ ( 4A( (0)( 33 Total receipts..................... )4cA~ )4Rj~ )4.~ )4Vg ~ )4~ )4z[~ )4B7hG~ )4"^4~ ) 4B~ ) 4 "~ ) 44J~ ) 4ʊ') )0*( 34 Business receipts................ *4@MA~ *4E~ *4~ *4 ~ *4nE~ *4t~ *4RfF~ *4t3~ * 4A~ * 4!~ * 4B ~ * 4&* *0+( 35 Interest on govt. obligations.... ~ +4PF@~ +(C@~ +(*@+(*9,854~ +(6@+(*2,621~ +4@~ +4@~ + 4v@~ + 4@~ + 4@~ + 4%@+ +0,( 36 Net gain, noncapital assets...... ~ ,4-~ ,4@,(*20,784,(*1,428,(*12,417~ ,4`@~ ,4XHA~ ,4@~ , 4pQ@~ , 4@@~ , 43@~ , 4hvA, ,0-( 37 Other receipts................... ~ -42#~ -4_@~ -4xrA~ -40A~ -4$A~ -4N)~ -4d~ -42~ - 4.~ - 4^k~ - 4hd.A~ - 4- -0.( 38 Total deductions................... .4sA~ .4 x~ .4>~ .4Z{[ ~ .4>q&~ .4&~ .4jJD~ .4j2~ . 4.Q@~ . 4 !~ . 46~ . 4"%. .0/( 39 Cost of goods sold............... /4A~ /4j~ /4n~ /4/~ /4Z6~ /4^\ ~ /407~ /4A)~ / 4V/6~ / 4ps~ / 4m~ / 4Jq5/ /00( 40 Compensation of officers......... ~ 04ni~ 04 A~ 04>A~ 04y~ 04ք~ 04~ 04WW~ 04^֬~ 0 4nx~ 0 4JM~ 0 4%A~ 0 45'A0 001( 41 Salaries and wages............... ~ 14jF~ 14:A~ 14~ 14 s~ 14~~ 14^~ 14~ 14:~ 1 4~ 1 4t/~ 1 4RO~ 1 4@1 102( 42 Repairs.......................... ~ 24"~ 24@@~ 24`A~ 24+ A~ 24A~ 24HA~ 240A~ 24$A~ 2 4D%A~ 2 4?A~ 2 48 A~ 2 4`$2 203( 43 Bad debts........................ ~ 34Nzk~ 34~@~ 34@~ 34@~ 34@@~ 34@~ 34A~ 34A~ 3 4(gA~ 3 4ج A~ 3 4P@~ 3 4J A3 304( 44 Rent paid on business property... ~ 44",~ 44A~ 447b~ 44d =A~ 44&W{~ 44>?i~ 44/~ 44~ 4 4~ 4 4R8A~ 4 4,A~ 4 4g4 405( 45 Taxes paid....................... ~ 548~ 54@=@~ 540z#A~ 547E~ 54s0A~ 54JF~ 54~ 54\~ 5 4EA~ 5 4ZX~ 5 40~ 5 4 t5 506( 46 Interest paid.................... ~ 64z^~ 64]@~ 64@@~ 64 A~ 64A~ 64TQA~ 64 I~ 64+A~ 6 4=~ 6 4>g#~ 6 4A~ 6 4n,6 607( 47 Amortization..................... ~ 74,A~ 74@~ 74@~ 74@~ 74@~ 74@:@~ 74تA~ 74>@~ 7 4XA~ 7 4]@~ 7 4{@~ 7 4 tA7 708( 48 Depreciation..................... ~ 84ѡ~ 840U@~ 84A~ 84PA~ 84v< ~ 84XA~ 84`A~ : 4F[~ : 4M6A~ : 42~ : 4_: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4ע~ ;4q@~ ;4@~ ;4@~ ;4c@~ ;4(GA~ ;4&,~ ;4A~ ; 4wA~ ; 4 A~ ; 4@A~ ; 4XA; ;0<( 52 Employee benefit programs........ ~ <4~ <4@~ <4@~ <4PD@~ <4wA~ <4P A~ <4P4A~ <4>@B~ < 44A~ < 4|a'A~ < 4A~ < 4?< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =(py@ =(*425 =(*999=(*61,186=(~ =(P@~ =4d@~ = 4@~ = 4@~ = 4³@~ = 4@= =0>( 54 Other deductions................. ~ >4i~ >4F.~ >4F~ >4f~ >4q~ >4<~ >4rO~ >4R~ > 4J~ > 4DRA~ > 4f~ > 46f> >0?( 55 Total receipts less total deducts.. ~ ?4n_" ~ ?4\+~ ?4N~ ?4~ ?40~ ?4:KA~ ?4~ ?4j~ ? 4а~ ? 4~ ? 4u~ ? 42[A? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4F ~ A4;A~ A4^~~ A4U~ A4j+~ A4~ A4Ƴ~ A4z~ A 4~ A 4^/~ A 4~ A 4fA A0B( 57 1120S corporation net income..... ~ B4Vf ~ B4ll~ B4^~~ B4U~ B4~ B4~ B4ֳ~ B4bz~ B 4q~ B 4v0~ B 4~ B 4F#B B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4~ F4ά@~ F4@~ F4@~ F4@~ F4!~ F4 A~ F4 A~ F 4dA~ F 4\A~ F 4l@~ F 4(F F0G( 61 Dividend income.................. ~ G4A~ G4>@G(*1,019 G(*119 G(*65~ G4@~ G4@@~ G4@.@~ G 4g@~ G 4z@~ G 4I@~ G 4@G G0H( 62 Interest income.................. ~ H4V&M~ H4@~ H4L@~ H4@~ H4@~ H4s@~ H48NA~ H4XlA~ H 4A~ H 4@~ H 4@~ H 4pAH H0I( 63 Royalty income (less loss)....... ~ I4@~ I4P@I(*6,039 I(- I(- I(-I(*4,028 I(*196~ I 4!@~ I 4 @~ I 4Ȣ@~ I 4@I I0J( 64 Net S-T capital gain (less loss)... ~ J4v@ J(*-207 J(- J(- J(*-976 J(*-36~ J4º@~ J4@~ J 4@~ J 4~ J 4@~ J 4@J J0K( 65 Net L-T capital gain (les loss).... ~ K4zY~ K40A K(- K(-K(*-11,845~ K4̵A~ K4|A~ K4 @~ K 4@@~ K 4mA~ K 4R@~ K 4`@K K0L( 66 Other portfolio income (net)....... ~ L4֡@ L(- L(- L(- L(- L(- L(*593 L(*45~ L ((@~ L (@~ L (e@~ L (@Z@L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4A~ N(|@ N(*813N(*2,123N(*10,705N(*2,064~ N4P)@~ N4@~ N 4 @~ N 4@~ N 4@~ N 4p#@N N0O( 68 Net income....................... ~ O4h@A~ O(|@ O(*813O(*3,008O(*10,705O(*4,345~ O4K@~ O4?@~ O 4T@~ O 4`P@~ O 4z@~ O 4@O O0P( 69 Deficit.......................... ~ P4F@ P(- P(- P(*885 P(-P(*2,282P(*8,744P(*4,694~ P 4@~ P 4 @~ P (z@~ P 4(@P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4R(*3,454 R(-R(*1,257 R(-R(*2,351R(*-4,439~ R4@~ R 4@~ R 4@~ R 4@~ R 4@R R0S( 71 Net income....................... ~ S4v@S(*3,454 S(-S(*1,257 S(-S(*2,351S(*4,734~ S4@~ S 4@~ S 4@~ S 4@~ S 4@S S0T( 72 Deficit.......................... ~ T4@ T(- T(- T(- T(- T(-T(*9,173 T(*439~ T 4ެ@~ T 4 @~ T 4@~ T 4@T T0U( 73 Total income tax before credits.... ~ U4@U(*1,894 U(- U(- U(- U(*94U(*4,440~ U4@~ U 4@~ U 4@~ U 4t@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@~ V(c@ V(- V(- V(- V(*94V(*4,440 V(*174~ V 4f@~ V 4@~ V (@~ V 4@V V0W$( 75 Excess net passive income tax....  W)*650 W)- W)- W)- W)- W)- W)- W)*386~ W )p@ W )- W )- W )-W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= x_7_> "