\pgldobl00 fYl0 >)JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 --   - . .00(Wholesale and retail trade: 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 44" "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@~ 4@d@~ 4@~ 4@~ 4|@~ (P@~ (@f@~ (@X@  0 ( 2 Total assets....................... ~ 4Ȣ2 (-~ 4jw~ 4V~ 4~ 4>~ 4b ~ 4~ 49 ~ 4~ 4b~ 46K  0 ( 3 Cash............................. ~ 4z (-~ 4&2(~ 4;b~ 4j~ 4*i~ 4&'~ 4z~ 4~ 47~ 4mD~ 4.  0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 4A~ 4u/~ 4J~ 4 ]~ 4lc~ 4v~ 4bZ~ 4pGA~ 4l~ 4Z  0 ( 5 Less: Allowance for bad debts. ~ 4A (- (*12,153 (*981~ (9@ (*20,445~ 4@~ 4)@~ 4@~ 4@\@~ 4g@~ 4 @  0( 6 Inventories...................... ~ 4?# (-~ 44A~ 4b~ 4~~ 4]~ 4~ 4~  4F~  4RiQ~  4:~  4 0( 7 U.S. govt. obligations, total.... ~ 4@ (- (- (*872 (- (-(*14,005 (-~  4U@~  4@~  4@~  4@ 0( 8 Tax-exempt securities............ ~ 4@ (- (- (-(*9,980 (-~ (@(*3,937~  4@~  4@~  4.@~  4I@ 0( 9 Other current assets............. ~ 4F (-~ 40@~ 4(yA~ 4pA~ 4A~ 4Z:]~ 4+A~  46-E~  4F(~  4Z A~  41A 0( 10 Loans to shareholders............ ~ 4@Z@A (-~ 48#A~ 4uA~ 4A~ 4`A~ 4DDA~ 4A~  4%A~  4A~  4@+@~  4 @ 0( 11 Mortgage and real estate loans... ~ 4qA (- (-(*14,703 (-(*82,418(*356,545 (-~  4 Y@~  4h@~  4]@~  4@ 0( 12 Other investments................ ~ 4$ (-~ 4@(*94,953~ 4ȡA~ 4HA~ 4(A~ 4^e-~  4$3A~  49.~  4(A~  4 0( 13 Depreciable assets............... ~ 4^ (-~ 4~ 4~ 4a,~ 40XA~ 4 ~ 46~  4Fi~  4hq~  4(~  4ф 0( 14 Less: Accumulated depreciation ~ 4G  (-~ 4Us~ 4Ԭ~ 4K~ 4~ 4#^A~ 4n"~  4nV~  4~  4+}~  4Ⲯ 0( 15 Depletable assets................ (*6,048 (- (*142 (- (- (-~ (? (-~  4@~  ($@~  (@@~  (@ 0( 16 Less: Accumulated depletion... (*2,557 (- (*28 (- (- (-~ (? (-~  4@~  ($@  (-~  (@ 0( 17 Land............................. ~ 4* (-(*19,959(*69,265~ 4@A~ 4hA~ 4TB'A~ 4$!A~  4|%A~  4L["A~  4sA~  4F1A 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4A~ 4\6!A~ 4.=~ 40A~ 46A~ 42=~  4X,A~  4xAA~  4A~  4x^ 0( 19 Less: Accumulated amortization ~ 4 (-~ 4XC A~ 4 A~ 4!A~ 4A~ 4OA~ 4A~  44gA~  4p@~  4@e@~  4pA 0( 20 Other assets..................... ~ 4  (-~ 4@~ 4OA~ 4 A~ 4P@~ 4LA~ 4A~  44_A~  4A~  4|TA~  4&3 0( 21 Total liabilities.................. ~ 4Ȣ2 (-~ 4jw~ 4V~ 4~ 4>~ 4b ~ 4~  49 ~  4~  4b~  46K 0( 22 Accounts payable................. ~ 4)E (-~ 4|{A~ 4-A~ 4mr~ 4~ 4~ 4J~  4&~  4~  4.R~  4  0( 23 Mort, notes, and bonds under 1 yr ~ 4C? (-~ 4 A~ 4A~ 4h3(A~ 4!3~ 4^b~ 4΂d~  4$~  4~  4N~  4R  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4;A~ 4H)~ 4^&A~ 4l(A~ 4C~ 4l~ 14TcA~ 14~ 1 4&^~ 1 4~ 1 4^L~ 1 4|1 102( 42 Repairs.......................... ~ 24խ~ 24 @~ 24@~ 24A~ 24N A~ 24A~ 24|m A~ 24A~ 2 4A~ 2 4X A~ 2 4A~ 2 4HA2 203( 43 Bad debts........................ ~ 34B(A~ 34@~ 34@/@~ 34J@~ 34 @~ 34`@~ 34AA~ 34(A~ 3 4.@~ 3 4@~ 3 4`@~ 3 4F@3 304( 44 Rent paid on business property... ~ 44B!q~ 44Pm@~ 44D3A~ 44[~ 44Vf~ 44 R~ 44~ 44Zg~ 4 4J@q~ 4 4f8~ 4 4 #~ 4 47F4 405( 45 Taxes paid....................... ~ 54^a~ 54@E@~ 54HA~ 54H -A~ 54.b5~ 54v7~ 54Jk~ 54Q~ 5 4X~ 5 4l{%A~ 5 4A~ 5 4@5 506( 46 Interest paid.................... ~ 646~ 64k@~ 64@@~ 64A~ 64H A~ 64xxA~ 642(~ 64j ~ 6 4ξ!~ 6 4BA~ 6 4HvA~ 6 4A6 607( 47 Amortization..................... ~ 74{A~ 74$@~ 74Z@~ 74s@~ 74@~ 74p@~ 74@~ 74@~ 7 4@~ 7 4@~ 7 4$@~ 7 4@7 708( 48 Depreciation..................... ~ 84Fbz~ 84@~ 840A~ 84H?A~ 84 A~ 84\BA~ 84N4~ 84/~ 8 4(A,A~ 8 4."A~ 8 4HqA~ 8 4R8 809( 49 Depletion........................ ~ 94@ 9(- 9(- 9(- 9(- 9(- 9(- 9(-~ 9 (d@~ 9 ($@ 9 (-~ 9 4@9 90:( 50 Advertising...................... ~ :4St~ :4@~ :4D#A~ :4xA~ :4A~ :4&A~ :4!z~ :4nf~ : 4`@A~ : 4*A~ : 4%~ : 4N@@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4>@>~ ;(`q@;(*14,212~ ;4@~ ;4б@~ ;4@@~ ;4 A~ ;4@CA~ ; 4?A~ ; 4 @~ ; 4 k@~ ; 4P6A; ;0<( 52 Employee benefit programs........ ~ <4xLA~ <4@~ <4@~ <4@~ <4HA~ <4 A~ <4,~ <4Nk&~ < 4n(A~ < 4dTA~ < 4sA~ < 4A< <0=( 53 Net loss, noncapital assets...... ~ =4PF@~ =(b@ =(*425 =(*999=(*61,186 =(- =(*260=(*1,842~ = 4`@~ = 4.@~ = 4Ʈ@~ = 4@= =0>( 54 Other deductions................. ~ >4RL~ >4A~ >4&r~ >4~ >4vS~ >4G~ >4:~ >4f$~ > 4jB*~ > 4Ft~ > 4 `~ > 4n> >0?( 55 Total receipts less total deducts.. ~ ?4~ ?4A~ ?48A~ ?4t~ ?4N~ ?4~ ?4ދ1~ ?4jΨ~ ? 4~ ? 4g~ ? 4L0A~ ? 4FA? ?@@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)............. ~ A4Fi~ A4\A~ A48A~ A4s~ A4m~ A4t~ A4bF~ A4O~ A 4/~ A 4q~ A 4 1A~ A 4zA A0B( 57 1120S corporation net income..... ~ B4z"j~ B4\A~ B48A~ B4s~ B4m~ B4t~ B4bF~ B4O~ B 4j~ B 4q~ B 4D~ B 4zB 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:..... ~ F4Pd~ F4P@~ F4@~ F4K@~ F4@~ F4) A~ F4A~ F4@~ F 4tA~ F 4xA~ F 4@~ F 40wAF F0G( 61 Dividend income.................. ~ G4`~@~ G(I@ G(*53 G(*119 G(*61~ G4?@~ G4P@~ G4h@~ G 4@~ G 4f@~ G 4@~ G 4@G G0H( 62 Interest income.................. ~ H4#~ H(p@~ H( @~ H4Ա@~ H4@~ H4@~ H4@~ H4p@~ H 4P^@~ H 4@~ H 4`-@~ H 4H@H H0I( 63 Royalty income (less loss)....... ~ I4@~ I4P@I(*6,039 I(- I(- I(- I(*6 I(*16~ I 4@~ I (`@~ I 4`@~ I 4D@I I0J( 64 Net S-T capital gain (less loss)... ~ J4@~ J(= J(- J(-J( J(-~ J4N@~ J4@~ J ((@~ J (`}@~ J 4D@~ J 4|@J J0K( 65 Net L-T capital gain (les loss).... ~ K4:~ K4)@ K(- K(-~ K(;@K(*500,763~ K4y A~ K4@~ K 4@@~ K 4`@~ K (@@~ K 4@K K0L( 66 Other portfolio income (net)....... ~ L(@@ L(- L(- L(- L(- L(- L(- L(*8~ L (0z@~ L (5@~ L (e@L (L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4PA~ N(p@ N(*813N(*2,123N(*6,733N(*2,064~ N4@~ N(z~ N 4L@~ N 4@ @~ N 4A@~ N 4`9@N N0O( 68 Net income....................... ~ O4A~ O(p@ O(*813O(*3,008O(*6,733O(*4,345O(*17,241O(*4,172~ O 4@[@~ O 4~@~ O 4}@~ O 4@O O0P( 69 Deficit.......................... ~ P4@@ P(- P(- P(*885 P(-P(*2,282P(*5,197P(*4,603~ P 4v@~ P (|@~ P (@n@~ P (X@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.......... ~ R4:@ R(- R(- R(- R(-R(*1,977 R(*-315 R(*911~ R 4R@~ R 4D@~ R 4~ R 4Ω@R R0S( 71 Net income....................... ~ S4@ S(- S(- S(- S(-S(*1,977 S(-S(*1,245~ S 4X@~ S 4v@~ S 4@~ S 4Ω@S S0T( 72 Deficit.......................... ~ T4@ T(- T(- T(- T(- T(- T(*315 T(*334~ T 4@~ T 4h@~ T 4д@ T (-T T0U( 73 Total income tax before credits.... ~ U4F@U(*1,614 U(- U(- U(- U(*94U(*4,304U(*1,089~ U 4@~ U 4<@~ U 4@~ U 4t@U U0V( 74 Built-in gains tax............... ~ V4&@ V(- V(- V(- V(- V(*94V(*4,304~ V(Z@~ V 4@~ V 4@~ V (O@~ 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_> "