\pgldobl00 fYl0 )KB  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 --   - . .0 Information/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 51" "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@ (***~ 4@~ 4"@~ 4\@~ 48@~ 4@ (***~ (`m@~ (@S@ (***~ (6@  0 ( 2 Total assets....................... ~ 4 (***~ 4 A~ 4f"~ 4,A~ 4NM~ 4VY (***~ 4~ 4< (***~ 42'  0 ( 3 Cash............................. ~ 4hNA (***~ 4. A~ 4 A~ 4A~ 4HA~ 4$u A (***~ 4.#~ 4`A (***~ 4^'  0 ( 4 Notes and accounts receivable.... ~ 4T (***~ 4`@ (*46,553 (*91,204~ 4YA~ 4'A (***~ 4&A~ 4$A (***~ 4D$A  0 ( 5 Less: Allowance for bad debts. ~ 45 A (*** (- (- (- (*34,704 (*16,823 (***~ 46@~ 4F@ (***~ 4@@  0( 6 Inventories...................... ~ 4#A (***(*41,176(*44,918~ (:@(*54,782~ 4@ (***~  48 A~  4p@  (***~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4@T@ (*** (- (- (- (-~ 4@ (***~  4@~  4o@  (***~  4@ 0( 8 Tax-exempt securities............ ~ 4NE( (*** (- (- (- (-~ (v@ (***~  4W@~  4@@  (***~  4.  0( 9 Other current assets............. ~ 4Hk (***~ 4p@(*34,998(*2,495~ 4A~ 4@g A (***~  4A~  4A  (***~  4A 0( 10 Loans to shareholders............ ~ 4  (***~ 4{@~ (*@(*3,091(*54,806~ 4WA (***~  4@~  4`6@  (***~  4b@ 0( 11 Mortgage and real estate loans... ~ 4@ (*** (- (- (- (- (- (***~  4O@~  (H@  (***~  (@ 0( 12 Other investments................ ~ 4F (***(*19,623(*52,604~ (a@(*5,665~ 4A (***~  4 A~  4_A  (***~  4t 0( 13 Depreciable assets............... ~ 4v% (***~ 4>4~ 4S)~ 4A~ 4,~ 4\n?A (***~  4j~  4Y  (***~  4c_ 0( 14 Less: Accumulated depreciation ~ 4"S/ (***~ 4'A~ 4^ ~ 4A~ 4'~ 4J6A (***~  4^~  4U8  (***~  4D)A 0( 15 Depletable assets................ ~ 4@ (*** (- (- (- (- (- (***  (-~  4@  (***  (- 0( 16 Less: Accumulated depletion... ~ (@ (*** (- (- (- (- (- (***  (-~  (@  (***  (- 0( 17 Land............................. ~ 4,3A (***(*2,113 (- (-(*1,488(*38,570 (***~  4@@~  4Q@  (***~  40@ 0( 18 Intangible assets (Amortizable).. ~ 4q (***~ 4@(*5,297 (*519(*264,955~ 4!A (***~  4<'A~  4XA  (***~  4N 0( 19 Less: Accumulated amortization ~ 4J5i (***~ 4t@(*4,879 (*391(*55,163~ 4A (***~  4A~  4اA  (***~  4( A 0( 20 Other assets..................... ~ 4hy3A (***~ 4̹@(*2,946(*38,987~ 4_@~ 4L A (***~  4@~  4Pj@  (***~  4-" 0( 21 Total liabilities.................. ~ 4 (***~ 4 A~ 4f"~ 4,A~ 4NM~ 4VY (***~  4~  4<  (***~  42' 0( 22 Accounts payable................. ~ 4g (***~ 4@z@(*80,517(*13,773~ 4PA~ 4 A (***~  4A~  4A  (***~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4? (***(*238,771(*1,967(*7,806(*21,826~ 40#@ (***~  4X A~  4 A  (***~  4@  l@!@"@# @$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 42= (***~ 4@~ 4@ (*8,106~ 4t1A~ 4I/A (***~ 46Y ~ 4A (***~ 4`$A  0!( 25 Loans from shareholders.......... ~ !4Q !(***~ !4@/A!(*40,999!(*61,158!(*20,501!(*509,212 !(***~ ! 4HA~ ! 4`@ ! (***~ ! 4@v@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4R+ "(***"(*21,599"(*37,962"(*150,903"(*101,397~ "4\*A "(***~ " 4eA~ " 4)A " (***~ " 4&3A" "0#( 27 Other liabilities................ ~ #4^O #(***#(*8,653#(*125,312 #(- #(*136~ #4A #(***~ # 4A~ # 4x1 A # (***~ # 4A# #0$( 28 Net worth........................ ~ $4n_ $(***~ $4y~ $4X A~ $4A~ $4+~ $4|, $(***~ $ 4Vk~ $ 4ZJ $ (***~ $ 4V8$ $0%( 29 Capital stock................... ~ %40A %(***~ %4q@~ %4@~ %4.@~ %4 @~ %4(@ %(***~ % 4@~ % 4`@ % (***~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4$n &(***~ &4.$&(*18,512&(*23,323&(*6,277~ &4)A &(***~ & 4A~ & 4A & (***~ & 4p A& &0'( 31 Retained earnings-unappropriated ~ '4 '(***~ '4~ '4@ A~ '4`A~ '4("A~ '4;A '(***~ ' 4V_~ ' 4L0A ' (***~ ' 4(]A' '0(( 32 Less: Cost of treasury stock.. ~ (4>$ ((*** ((-((*36,706~ ((@~ ((4@((*17,979 ((***~ ( 40! A~ ( 40@ ( (***~ ( 4A( (0)( 33 Total receipts..................... ~ )4J  )(***~ )42~ )4zԄ~ )4޲~ )4j~ )4 )(***~ ) 4ZS~ ) 4' ) (***~ ) 4)) )0*( 34 Business receipts................ ~ *4   *(***~ *4l*~ *4}~ *4~ *49~ *4 *(***~ * 4^A~ * 4HA * (***~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4@ +(*** +(*41 +(-~ +(0@~ +(@~ +(\@ +(***~ + 4@~ + 4z@ + (***~ + 4Y@+ +0,( 36 Net gain, noncapital assets...... ~ ,4%A ,(*** ,(-~ ,(@~ ,4@ ,(- ,(*197 ,(***~ , 4H@~ , 4@ , (***~ , 4d@, ,0-( 37 Other receipts................... ~ -4e -(***~ -4@@~ -4@~ -(Ps~ -4@~ -4,A -(***~ - 4lsA~ - 4@ - (***~ - 40kA- -0.( 38 Total deductions................... ~ .4 .(***~ .4A~ .44o~ .4*~ .4(~ .4b .(***~ . 4RA~ . 4 . (***~ . 4r. .0/( 39 Cost of goods sold............... ~ /4. /(***~ /4<~ /4A/( *1,244,215~ /4'A~ /4 /(***~ / 4~ / 4l*A / (***~ / 4+/ /00( 40 Compensation of officers......... ~ 04Nt 0(***~ 041~ 046A~ 04gA~ 04` A~ 04)A 0(***~ 0 4 A~ 0 4A 0 (***~ 0 4YA0 001( 41 Salaries and wages............... ~ 14R 1(***~ 14H3%A~ 14(.A~ 14(A~ 14A~ 14M 1(***~ 1 43,A~ 1 4g" 1 (***~ 1 4F91 102( 42 Repairs.......................... ~ 24A 2(***~ 24j@~ 24C@~ 24H@~ 24@~ 24@ 2(***~ 2 4@@~ 2 4}@ 2 (***~ 2 4@@2 203( 43 Bad debts........................ ~ 34A 3(***3(*6,2393(*1,6063(*8,3883(*3,930~ 34%@ 3(***~ 3 4@@~ 3 4@ 3 (***~ 3 4@3 304( 44 Rent paid on business property... ~ 444_6A 4(***~ 44dA~ 44`M@~ 44@~ 44XA~ 44A 4(***~ 4 4A~ 4 42@ 4 (***~ 4 4p\@4 405( 45 Taxes paid....................... ~ 54i,A 5(***~ 54@~ 54@@~ 54@~ 54`q@~ 54XTA 5(***~ 5 4A~ 5 4@ 5 (***~ 5 4 @5 506( 46 Interest paid.................... ~ 64xrA 6(***~ 64@~ 64@6(*8,075~ 64y@~ 64`"@ 6(***~ 6 4`@~ 6 4@ 6 (***~ 6 4 @6 607( 47 Amortization..................... ~ 74 WA 7(***~ 74@ 7(*166 7(*58~ 74@~ 74@ 7(***~ 7 4@'@~ 7 4@ 7 (***~ 7 4a@7 708( 48 Depreciation..................... ~ 84hE 8(***~ 84@@~ 84@@~ 84@~ 84@.@~ 84 A 8(***~ 8 4Pl A~ 8 4oA 8 (***~ 8 4gA8 809( 49 Depletion........................ ~ 9(G@ 9(*** 9(- 9(- 9(- 9(- 9(- 9(***9 ( 9 (- 9 (*** 9 (-9 90:( 50 Advertising...................... ~ :4- A :(***~ :4@~ :4"@:(*11,842~ :4@~ :4(OA :(***~ : 40@~ : 4@ : (***~ : 43@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4A ;(***~ ;4w@;(*12,154;(*47,598~ ;4B@~ ;4K@ ;(***~ ; 4W@~ ; 4A@ ; (***~ ; 4p@; ;0<( 52 Employee benefit programs........ ~ <4L0A <(***<(*12,799<(*7,637<(*4,991~ <4@?@~ <4@ <(***~ < 4D@~ < 4@ < (***~ < 4@< <0=( 53 Net loss, noncapital assets...... ~ =48@ =(*** =(- =(*61 =(- =(- =(*40 =(***~ = (u@~ = ( s@ = (***~ = (`y@= =0>( 54 Other deductions................. ~ >42 >(***~ >41A~ >4'~ >4Pl A~ >4tA~ >4/A >(***~ > 4*~ > 4/#A > (***~ > 4f-> >0?( 55 Total receipts less total deducts.. ~ ?4r ?(***~ ?4V7~ ?4\A~ ?4@A~ ?4A~ ?4= ?(***~ ? 43%A~ ? 4F# ? (***~ ? 4~2? ?@@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)............. ~ A4:, A(***~ A4v7~ A4tA~ A4XA~ A48QA~ A4^? A(***~ A 4'A~ A 4j"A A (***~ A 4 YA A0B( 57 1120S corporation net income..... ~ B4- B(***~ B4v7~ B4tA~ B4XA~ B48QA~ B4^? B(***~ B 4l'A~ B 4j"A B (***~ B 4 YB 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:..... ~ F4v< F(***~ F4@F(*2,246F(*5,906~ F4P?@~ F4`@ F(***~ F 4@~ F 4@ F (***~ F 4,W$AF F0G( 61 Dividend income.................. ~ G4A G(*** G(*29 G(*97 G(-~ G(S@~ G4p@ G(***~ G 4I@~ G 4t@ G (***~ G 4mAG G0H( 62 Interest income.................. ~ H4A H(***~ H(@H(*2,148 H(*757~ H4@~ H4 A@ H(***~ H 4@~ H 4K@ H (***~ H 4@y@H H0I( 63 Royalty income (less loss)....... ~ I4|@ I(*** I(- I(- I(- I(-~ I(p@ I(***~ I 4@~ I (8@ I (***~ I 4p@I I0J( 64 Net S-T capital gain (less loss)... ~ J4 @ J(*** J(-~ J(@ J(-J(*106,336 J(*-779 J(***~ J (x@~ J (c@ J (***~ J 4@J J0K( 65 Net L-T capital gain (les loss).... ~ K4EA K(*** K(- K(-~ K4@~ K(@s@~ K4V@ K(***~ K 4@~ K 43@ K (***~ K 4` @K K0L( 66 Other portfolio income (net)....... ~ L4u@ L(*** L(- L(- L(- L(- L(- L(***~ L (@~ L 4@ L (***~ L 4@L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4$@ N(*** N(- N(- N(-~ N(  N(*589 N(***~ N 45@~ N 46@ N (***~ N 4@N N0O( 68 Net income....................... ~ O4@ O(*** O(- O(- O(- O(- O(*589 O(***~ O 4N@~ O 4$@ O (***~ O 4&@O O0P( 69 Deficit.......................... ~ P(@ P(*** P(- P(- P(-~ P( @ P(- P(***~ P (X@~ P (]@ P (***~ P ((@P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4F@ R(*** R(- R(- R(- R(-~ R(@ R(***~ R (s@~ R 4h@ R (***~ R (q@R R0S( 71 Net income....................... ~ S4@ S(*** S(- S(- S(- S(-~ S(@ S(***~ S (s@~ S 4@ S (***~ S (ps@S S0T( 72 Deficit.......................... ~ T4@ T(*** T(- T(- T(- T(- T(- T(*** T (-~ T ( @ T (***~ T (=@T T0U( 73 Total income tax before credits.... ~ U4@ U(*** U(*385 U(- U(- U(- U(- U(***~ U (؋@~ U (b@ U (***~ U (3@U U0V( 74 Built-in gains tax............... ~ V4@@ V(*** V(- V(- V(- V(- V(- V(***~ V (@~ V (@`@ V (***~ V (@V V0W$( 75 Excess net passive income tax....  W)- W)*** W)- W)- W)- W)- W)- W)*** W )- 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_> "