\plxalto00 fYl@ _) JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 08d<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 #|AC #|AU} (}  }  Yl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@60.S Corporations - Returns With Total 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 U. S. Total/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@ ALL INDUSTRIES" "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:~ 4A~ 4*GB~ 41A~ 4A~ 4@@~ 4A~ 40@~ 4@~ 4%@~ 4 @~ 4@  0 ( 2 Total assets.......................  4YSA (-~ 4~- ~ 4. ~ 45~ 47~ 4~ZF~ 4ޕ2%~ 4ŽW3~ 4^;!~ 4> ~ 4u  0 ( 3 Cash............................. ~ 4*Hs/ (-~ 4~ 4w~ 4Jyd~ 4~ 4 ~ 4R}~ 4y~ 4B}~ 4 &~ 4>  0 ( 4 Notes and accounts receivable.... ~ 4b (-~ 4v~ 4~ ~ 4L'`A~ 4~ 4V ~ 4dx~ 4 ~ 4bE~ 4fa ~ 4R(  0 ( 5 Less: Allowance for bad debts. ~ 4x (-~ 4@)@~ 4`@~ 4@~ 4n@~ 4#A~ 4A~ 4-~ 4Dx&A~ 4x,~ 4  0( 6 Inventories...................... ~ 49 (-~ 4ǚ~ 4N|N~ 4z~ 4~ 4V ~ 4~  4q ~  4g~  4jQ~  4*3 0( 7 U.S. govt. obligations, total.... ~ 4  (-(*4,888(*3,298(*17,339(*3,501~ 4A~ 4@~  4|A~  4n~  4k~~  4n*# 0( 8 Tax-exempt securities............ ~ 4ݼ (- (*171(*8,007(*145,780(*69,274~ 4xA~ 4$A~  4 *A~  4.G~  4J[~  4h 0( 9 Other current assets............. ~ 4JH# (-~ 4zV~ 4~ 4F*~ 4z4~ 4~ 4Nk~  4m~  4PaA~  4<~  4r 0( 10 Loans to shareholders............ ~ 4zX (-~ 4~ 4KKA~ 4R~ 4~ 4RT~ 4$FA~  4F*~  4U~  4$J-A~  4R 0( 11 Mortgage and real estate loans... ~ 4"8<  (-~ 4P@~ 4 A~ 4Q3~ 4AH~ 4~ 4~  4n%~  4{~  4~  4z[ 0( 12 Other investments................ ~ 4bM* (-~ 4f=~ 4^w~ 4:~ 4~ 4ڤ0~ 4x~  4m~  4j~  4 @~  4% 0( 13 Depreciable assets............... 4s(A (-~ 4:9r ~ 4La ~ 4r2 ~ 4l ~ 41&~ 4bq~  4~  4Jy/ ~  45 ~  45 0( 14 Less: Accumulated depreciation ~ 4fb (-~ 4~  ~ 4~ 4S1~ 4~ 4~ 4~  4Z ~  4~  4g~  42"  0( 15 Depletable assets................ ~ 46 (-(*46,103(*290,007(*271,561(*205,109~ 4 A~ 4A~  4!0~  46$!~  4*)A~  4~3 0( 16 Less: Accumulated depletion... ~ 4 (-(*9,178(*213,797(*46,451(*153,954~ 4PZA~ 4! A~  4|A~  48 A~  4\A~  4r 0( 17 Land............................. ~ 4JG  (-~ 4(EA~ 4l9A~ 4v~ 4~ 4R%~ 4^3u~  4p~  4|XMA~  4^EA~  4J9 0( 18 Intangible assets (Amortizable).. ~ 4z  (-~ 4v~ 4~ 4>~ 4 ~ 4%]~ 4:~  4^m~  4~  4^~  4 0( 19 Less: Accumulated amortization ~ 4& (-~ 4:A~ 4&j~ 4T~ 4=X~ 4J~ 4h~  4Vk~  4L.A~  4X1A~  4f  0( 20 Other assets..................... ~ 4R (-~ 4p%@~ 4!~ 4M~ 4?G~ 4zGL~ 4N~~  4^~  4I~  4J~  4T 0( 21 Total liabilities.................. 4YSA (-~ 4~- ~ 4. ~ 45~ 47~ 4~ZF~ 4ޕ2%~  4ŽW3~  4^;!~  4> ~  4u 0( 22 Accounts payable................. ~ 46M/ (-~ 4UBA~ 4MA~ 4O[A~ 4~ 4 ~ 4 ~  4~  4`~  4~  4-  0( 23 Mort, notes, and bonds under 1 yr ~ 4, (-~ 4>~ 4~ 4%E~ 4~ 4Ц~ 4~  4L ~  4POsA~  4~  4O  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4N (-~ 4~.~ 44YPA~ 4 %~ 4R ~ 4)~ 41~ 4C~ 4auA~ 4~ 4,-  0!( 25 Loans from shareholders.......... ~ !4" !(-~ !4֣~ !4~ !4~ !4~ !42b~ !46~ ! 4[]A~ ! 4~ ! 4ګv~ ! 4! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4Nn@ "(-~ "4N~ "4 !~ "4~ "4~ "4C~ "4ظ~ " 4~ " 4f~ " 4b~ " 4օ " "0#( 27 Other liabilities................ ~ #4f  #(-~ #4#~ #4h'A~ #4~<~ #4K~ #4za~ #4~ # 4_~ # 4~ # 4.~ # 4I# #0$( 28 Net worth........................ $4V)A $(-~ $4:~ $4B?~ $4~ $4F~ $4~Q~ $4w ~ $ 4/~ $ 4 ~ $ 4' ~ $ 4x;"$ $0%( 29 Capital stock................... ~ %4  %(-~ %4~ %4~ %4&~ %49~ %42*q~ %4NA~ % 4 ~ % 4t>A~ % 4jBR~ % 4f% %0&( 30 Additional paid-in capital...... ~ &4:T &(-~ &4v4~ &4~w~ &4@D~ &4b@~ &4Br~ &4f-~ & 4B.~ & 4.~ & 4~ & 41& &0'( 31 Retained earnings............... ~ '4ORl '(-~ '4S~ '4M]A~ '4F; ~ '4NxW~ '4>*~ '4 ~ ' 4~>x~ ' 4.; ~ ' 41 ~ ' 4' '0(( 32 Less: Cost of treasury stock... ~ (4օ ((-~ (4Ua~ (4 1A~ (4N~ (4|;A~ (42h~ (4~ ( 4#~ ( 4&AA~ ( 48A~ ( 4J( (0)( 33 Total receipts..................... )4@z2A~ )4(~ )4+H~ )4Jv6~ )4~57~ )4Q6)4wA~ )4kW~ ) 4;w~ ) 4r?~ ) 4B,~ ) 4cV) )0*( 34 Business receipts................ *4«A~ *4rl~ *4dG~ *45~ *4*i6~ *46*4A~ *4&7~ * 4T`+~ * 4ިQQ* *0+( 35 Interest on govt. obligations.... ~ +4ZB~ +4e@~ +4@~ +4@~ +4@~ +4@~ +4@~ +4\@~ + 4@~ + 4@@~ + 47A~ + 4N!A+ +0,( 36 Net gain, noncapital assets...... ~ ,4 9T~ ,4(~ ,4RA~ ,4h A~ ,4A~ ,4(A~ ,4r(A~ ,4A~ , 4A~ , 4<A~ , 4A~ , 4 Z, ,0-( 37 Other receipts................... ~ -4L~ -49H~ -4kKA~ -4AA~ -4.~ -4v~ -4E~ -4FX~ - 4.~ - 4~ - 4N ~ - 4- -0.( 38 Total deductions................... .4tA~ .4~ .4b*/?~ .4]1~ .4ӧ2~ .4^2.4}A~ .4S~ . 4:q~ . 4<~ . 4f*~ . 44-P. .0/( 39 Cost of goods sold............... /4øA~ /43~ /4~ /40~ /4[~ /4~ /4v9c~ /4'V?~ / 4W~ / 4M.~ / 4<~ / 4bH-9/ /00( 40 Compensation of officers......... ~ 04Z~ 042@A~ 04!~ 04J~ 04b ~ 04~ 04 N~ 04~ 0 4~ 0 4J~ 0 4~~ 0 4NA0 001( 41 Salaries and wages............... ~ 14ڒkP~ 14F\~ 14fw ~ 14.4~ 14 ~ 14~ 14~ 14V~ 1 4. ~ 1 4*~ 1 4~ 1 4&1 102( 42 Repairs.......................... ~ 24~ 24LA~ 24~ 248~ 44~ 44[~ 4 4j ~ 4 4~ 4 4j0~ 4 4n64 405( 45 Taxes paid....................... ~ 54>~ 54L(A~ 54~ 54~ 54rA~ 54~ 54Z5~ 54~ 5 4~ 5 4~ 5 4N~ 5 4f5 506( 46 Interest paid.................... ~ 64s~ 64Ș A~ 641A~ 64KH~ 64P~ 64D^5A~ 64~ 64?A~ 6 4_~ 6 4:A~ 6 4r~ 6 4_XA6 607( 47 Amortization..................... ~ 74z~ 74<@~ 74 A~ 74A~ 74A~ 74`A~ 74le#A~ 740eA~ 7 4A~ 7 4@9A~ 7 4(A~ 7 4r97 708( 48 Depreciation..................... ~ 84BV ~ 84D#A~ 84f~ 84~ 84<~ 840~ 84~ 84$~ 8 4~ 8 46~ 8 4~ 8 4l8 809( 49 Depletion........................ ~ 94TA 9(-9(*4,215 9(*397 9(*9789(*5,192~ 94@~ 94^@~ 9 4@~ 9 4@@~ 9 4l@~ 9 4Ќ@9 90:( 50 Advertising...................... ~ :4kz~ :4dA~ :4e~ :4L~ :4~ :4~ :4_~ :4ڮ~ : 4"x~ : 4.#~ : 4~Br~ : 4: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4It~ ;4XA~ ;4CA~ ;4*[~ ;46I<~ ;4G~ ;4Ʒ~ ;4C~ ; 44A~ ; 4H'A~ ; 4\#A~ ; 4W^; ;0<( 52 Employee benefit programs........ ~ <4y~ <4` A~ <4~ <4`~ <4sd~ <4N~ <4i~ <4HFA~ < 4* ~ < 4q~ < 40( 54 Other deductions................. ~ >4KE~ >4gp~ >4 ~ >4&~ >4Yh~ >4~ >4S# ~ >4^~ > 4n ~ > 4p?~ > 4vM~ > 4Rp> >0?( 55 Total receipts less total deducts.. ~ ?47~ ?4)N~ ?4> ~ ?4~ ?4a^~ ?47~ ?4 ~ ?4 ~ ? 4zX~ ? 4&~ ? 4ޏh~ ? 45? ?@@A@BG@C@D@E@FG@G@H@I@J @K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( 56 Total 1120S corporation net income.  @(- @(- @(- @(- @(- @(- @(- @(- @ (- @ (- @ (- @ (-@ @0A( Net income (less deficit) from a A( A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(- B(- B(- B(- B(- B(- B(- B (- B (- B (- B (-B B0C( 58 Net income....................... ~ C4^8~ C4zVA~ C4V ~ C4V~ C4h~ C4^{F~ C4S3 ~ C4& ~ C 4x~ F4\~ F48)?A~ F 4Vd~ F 4Ȇ~ F 4zk~ F 4V*uF F0G( 61 Dividend income.................. ~ G4Ӄ~ G4:@~ G4@~ G4U@~ G4S@~ G45@~ G4IA~ G4@~ G 4(A~ G 4A~ G 4@~ G 4,LG G0H( 62 Interest income.................. ~ H4~~ H4Т@~ H4` A~ H4A~ H4=A~ H48A~ H4fN~ H450~ H 48~ H 4V&~ H 4̫ A~ H 4ުdH H0I( 63 Royalty income (less loss)....... ~ I4,Z%AI(*3,363I(*114,173I(*21,609I(*12,462I(*13,376~ I4A~ I4@~ I 4 @~ I 4@~ I 4X@~ I 4AI I0J( 64 Net S-T capital gain (less loss). ~ J4v f~ J4@~ J4u@~ J4V@~ J4@~ J4 A~ J4A~ J4A~ J 4A~ J 4A~ J 4h&A~ J 4AJ J0K( 65 Net L-T capital gain (less loss). ~ K4T~ K4 ~ K40A~ K4M!A~ K48 A~ K4~\~ K4:"~ K4O-A~ K 4C_~ K 4zG~ K 4Z)A~ K 4vK K0L( 66 Other portfolio income (net)..... ~ L4A~ L4 Y@L(*2,066 L(*315 L(-L(*37,101~ L4@~ L4@~ L 4L@~ L 4e@~ L 4[@~ L 40AL L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4V?~ N4 @~ N4S(*18,346~ S4`1@S(*17,054S(*194,435~ S4@@~ S4` A~ S4P}@~ S 4@~ S 4\@~ S 4@~ S 40:@S S0T( 72 Deficit.......................... ~ T4`@~ T4@ T(*7 T(- T(*682 T(-~ T4@~ T4T@~ T 4@~ T 4G@~ T 4d@~ T 4-@T T0U( 73 Total income tax before credits.... ~ U4A~ U4@w@U(*17,026 U(- U(*343U(*3,007~ U4@~ U43@~ U 4@~ U 4@~ U 4@@~ U 4`(@U U0V( 74 Built-in gains tax............... ~ V4A~ V4 @V(*16,641 V(- V(*343V(*1,703~ V4@~ V4@~ V 4a@~ V 4@e@~ V 4+@~ V 4@V V0W$( 75 Excess net passive income tax.... ~ W5@ W)- W)- W)- W)-W)*1,304 W)- W)*386~ W 5P@~ W )Є@~ W )@~ W )p@W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= x_7_> "