\pgldobl00 fYl0 )(KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0<d<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@@$@@ @@@@ @ @ @ @ @@ @@@@@@@@@@@@@@@@@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 --   - . .30+Agriculture, forestry, fishing, and hunting/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 11" "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@~ 4L@~ 4@~ 4@~ 4i@~ 4@~ (@v@~ (f@~ (M@~ (5@~ (&@  0 ( 2 Total assets....................... ~ 4.l* (-~ 4~)~ 4[e~ 4k~ 4N%~ 4~ 4~ 4ͩ~ 4~ 4R~ 4  0 ( 3 Cash............................. ~ 4> (-~ 43A~ 4lA~ 4\A~ 4fA~ 4&A~ 4tXA~ 4 A~ 4&A~ 4@~ 4h:A  0 ( 4 Notes and accounts receivable.... ~ 4~P (- (*24,310 (*71,681 (*46,049~ 4A~ 48+A~ 4DaA~ 4T5A~ 4A~ 4PrA~ 48A  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- (- (- (- (- (-~ 4̙@~ (ȇ@~ 4D@~ 4@  0( 6 Inventories...................... ~ 4J (-(*16,205(*47,797(*20,533(*169,687~ 4,B*A(*75,379~  4A~  4G A~  4A~  4hA 0( 7 U.S. govt. obligations, total.... ~ 4`d@ (- (- (- (- (-~ (h@ (-~  4_@~  4Ҿ@~  4x@~  42@ 0( 8 Tax-exempt securities............ ~ 4@ (- (-(*3,677 (- (- (-~ (.@~  4`@  (-~  4@  (- 0( 9 Other current assets............. ~ 4~UO (-(*11,425~ 4P@(*9,328~ 40@~ 4tA~ 4YA~  4A~  4п@~  4@~  4A 0( 10 Loans to shareholders............ ~ 4 /A (-(*48,504~ 4[ A(*52,782(*254,284~ 42 A(*66,103~  4@~  4Px@~  4@~  4)@ 0( 11 Mortgage and real estate loans... ~ 4PcA (- (- (- (-(*59,576(*194,728~ 4@~  4@~  4@~  4@s@~  4@ 0( 12 Other investments................ ~ 4 (-(*19,339(*23,280~ 4`A~ 4pA~ 4x A~ 4DA~  4kA~  4gA~  4?A~  4A 0( 13 Depreciable assets............... ~ 4 (-~ 4V~ 46~ 4~ 4fA~ 47~ 4zW~  4Vu~  4S~  4"A~  4J 0( 14 Less: Accumulated depreciation ~ 4Җ (-~ 42D~ 4r~ 4 z~ 4i}~ 46.#~ 4tt.A~  4EJ~  4X)A~  4 A~  4V) 0( 15 Depletable assets................ ~ 4 @ (-(*1,245 (- (- (-(*13,438 (*454~  4w@~  4O@~  4@  (- 0( 16 Less: Accumulated depletion... (*2,057 (- (*216 (- (- (- (- (-~  4@~  (h@  (-  (- 0( 17 Land............................. ~ 4j (-(*111,493(*174,735(*360,845~ 4V6~ 4V~ 4<6A~  4(A~  4A~  40@~  4 @ 0( 18 Intangible assets (Amortizable).. ~ 4\A (-(*2,255(*48,604 (*425(*1,313~ 4AA(*1,796~  4&@~  4@~  4@~  4@ 0( 19 Less: Accumulated amortization ~ 4B@ (-(*1,507(*5,729 (*142 (*463~ 4@ (*512~  4@~  4ι@~  4@~  (@ 0( 20 Other assets..................... ~ 4@#A (- (*912(*13,911(*13,399(*97,805~ 4C A~ 40@~  4`@~  4@~  4@@@~  4@ 0( 21 Total liabilities.................. ~ 4.l* (-~ 4~)~ 4[e~ 4k~ 4N%~ 4~ 4~  4ͩ~  4~  4R~  4 0( 22 Accounts payable................. ~ 43A (-(*19,914(*42,326(*59,528~ 48@~ 4pA(*298,498~  4p A~  4A~  4@S@~  48^ A 0( 23 Mort, notes, and bonds under 1 yr ~ 4n< (-~ 4pLA~ 4A(*184,917~ 4qA~ 4fjG~ 4XA~  4@?@0 ( 24 Other current liabilities........ ~ 43A (-~ 4[@~ 4z@ (*33,656~ 4@zA~ 40,A~ 4A~ 4A~ 4b@~ 4@y@~ 4XA  0!( 25 Loans from shareholders.......... ~ !4_ !(-~ !4hA!(*226,075!(*147,046!(*188,357~ !4L&A!(*46,299~ ! 4uA~ ! 4@~ ! 4A~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4a "(-"(*116,793~ "4 "A~ "4A~ "4"A~ "48u~ "4 ~ " 4ԿA~ " 4%A~ " 4AA~ " 4:A" "0#( 27 Other liabilities................ ~ #4iA #(-#(*-2,039#(*9,683 #(-#(*143,738~ #4@#(*15,995~ # 4_@~ # 4@<@~ # 4 @~ # 4 @# #0$( 28 Net worth........................ ~ $4@ $(-~ $4 A~ $4`\A~ $4>e>~ $4fk~ $4~ $4H~ $ 4lL~ $ 4j7~ $ 4V%~ $ 4:C$ $0%( 29 Capital stock................... ~ %4a %(-~ %4@~ %4A~ %4A~ %4A~ %4p;,A~ %4"@~ % 4g@~ % 4@~ % 4q@~ % 4޶@% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4`EA~ &4\A&(*272,739~ &4JA~ &4Vx.~ &4(O-A~ & 4(=A~ & 4(A~ & 4@~ & 4@& &0'( 31 Retained earnings............... ~ '4 '(-~ '4R~ '4h~ '4 A~ '4fJ~ '4k~ '48A~ ' 41~ ' 40~ ' 4)A~ ' 4t;' '0(( 32 Less: Cost of treasury stock... ~ (4dA ((-((*37,218 ((-((*64,615((*19,991((*60,819((*22,897~ ( 4@~ ( 4@~ ( 4d@~ ( 4տ@( (0)( 33 Total receipts..................... ~ )4j ~ )4A~ )4x~ )4kKA~ )4V~ )4_~ )4r~ )4@IA~ ) 4p~ ) 4!~ ) 42A~ ) 4~) )0*( 34 Business receipts................ ~ *4*(*236,422~ *4N~ *4N~ *4R~ *4q ~ *4z'~ *4>D~ * 4 ~ * 4^~ * 45G~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(*17 +(-+(*2,735 +(-+(*3,069~ + 4$@~ + (h@~ + 4&@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4pA ,(-,(*34,137,(*4,209 ,(*82,(*20,234~ ,4`@,(*11,811~ , 4@~ , 4@&@~ , 4 @~ , 4 @, ,0-( 37 Other receipts................... ~ -4-(*34,466~ -4wA~ -4A~ -4A~ -4.A~ -4A~ -4U@~ - 4A~ - 4P@~ - 4~@~ - 4@- -0.( 38 Total deductions................... ~ .4a~ .4x A~ .4Z~ .4Y~ .4N~ .4#G~ .4F,~ .4~~ . 4r~ . 46~ . 4C~ . 4_. .0/( 39 Cost of goods sold............... ~ /4VD/(*85,621~ /4g7A~ /4/A/( *1,529,449~ /4y~ /4ʩ~ /44~ / 4_~ / 4}>A~ / 4~)~ / 4/ /00( 40 Compensation of officers......... ~ 04yE0(*6,555~ 04A~ 04HA0(*129,815~ 04 A~ 04 A~ 04@~ 0 4@~ 0 4@~ 0 4@~ 0 4@@0 001( 41 Salaries and wages............... ~ 14s~ 14@~ 14@~ 14{A~ 14I A~ 14#~ 14hc#A~ 14A~ 1 4y A~ 1 40PA~ 1 4@~ 1 4A1 102( 42 Repairs.......................... ~ 24)A2(*14,762~ 240L@~ 24`@~ 24m@~ 24A~ 24 A~ 24@@~ 2 4 @~ 2 41@~ 2 4C@~ 2 4@2 203( 43 Bad debts........................ ~ 34@~ 3(@3(*1,518~ 3(? 3(*5393(*2,8423(*8,1313(*1,071~ 3 4@~ 3 4M@~ 3 (@@~ 3 4@3 304( 44 Rent paid on business property... ~ 44]4(*12,748~ 44|A~ 44h A~ 44xA~ 44P@~ 44A~ 44@~ 4 4@~ 4 4-@~ 4 4@~ 4 4@4 405( 45 Taxes paid....................... ~ 54T&A5(*7,640~ 54n@~ 54 1@~ 54@~ 54l@~ 54` A~ 54@@~ 5 4M@~ 5 4 @~ 5 4@@~ 5 4@5 506( 46 Interest paid.................... ~ 64СA6(*5,360~ 64x@~ 64`@~ 64@N@~ 64@~ 64kA~ 64E@~ 6 4 @~ 6 4e@~ 6 4a@~ 6 4&@6 607( 47 Amortization..................... ~ 74@@ 7(*654 7(*293 7(*192 7(*28 7(*102~ 74@ 7(*220~ 7 4(@~ 7 4@~ 7 (}@~ 7 4@7 708( 48 Depreciation..................... ~ 84nh8(*9,139~ 84-@~ 84gA~ 84"@~ 84A~ 84"A~ 84`w@~ 8 4 A~ 8 4@~ 8 4 .@~ 8 4@8 809( 49 Depletion........................ 9(*3,948 9(- 9(- 9(- 9(*978 9(-9(*2,123 9(-~ 9 (`m@~ 9 (@~ 9 (@ 9 (-9 90:( 50 Advertising...................... ~ :4oA~ :(S@~ :4@~ :4@:(*8,638~ :4@~ :4d@~ :4@~ : 4@~ : 4³@~ : 4@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;40>@~ ;(P~@ ;(- ;(*901 ;(-;(*47,148;(*35,290;(*19,506~ ; 4@~ ; 4X@~ ; 4@~ ; 4@@; ;0<( 52 Employee benefit programs........ ~ <4A~ <4@<(*14,653<(*8,030<(*2,039<(*34,825~ <4@~ <47@~ < 4@~ < 4e@~ < 4@~ < 4R@< <0=( 53 Net loss, noncapital assets...... ~ =4@=( =(- =(- =(- =(- =(*152=(*1,695~ = (@ = (-~ = (1@~ = (?= =0>( 54 Other deductions................. ~ >4>(*84,988~ >4 s(A~ >4:B~ >4v%~ >4j~ >4F:A~ >4x{A~ > 4~g2~ > 4u A~ > 4 A~ > 4dA> >0?( 55 Total receipts less total deducts.. ~ ?4?~ ?4 @~ ?4v$~ ?4A~ ?4A~ ?4A~ ?4."~ ?4A~ ? 4` A~ ? 4wA~ ? 4;@~ ? 4@? ?@@A@BG@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( 56 Total 1120S corporation net income.  @(- @(- @(- @(- @(- @(- @(- @(- @ (- @ (- @ (- @ (-@ @0A( Net income (less deficit) from a A( A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(- B(- B(- B(- B(- B(- B(- B (- B (- B (- B (-B B0C( 58 Net income....................... ~ C4Z~ C4 @~ C4v$~ C4tA~ C4A~ C4A~ C4<"A~ C4A~ C 4P] A~ C 4zA~ C 4`f@~ C 4p@C C0D( 59 Deficit.......................... ~ D40@ D(- D(-D(*23,621 D(-D(*1,042D(*28,853D(*2,142~ D 4@~ D 4@~ D 4v@~ D 4@D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4hA F(*520~ F4V@~ F4@~ F4@~ F4 +@~ F4A~ F4@~ F 4 @@~ F 4@~ F 4@@~ F 4@F F0G( 61 Dividend income.................. ~ G4_@ G(*2G(*4,441 G(*564 G(*259G(*2,181~ G4@~ G(@~ G 4@~ G 4@~ G (@~ G (@G G0H( 62 Interest income.................. ~ H40@ H(*563~ H4\@~ H4Ͱ@~ H4@~ H4b@~ H4@s@~ H4o@~ H 4?@~ H 4V@~ H 4(@~ H 4?@H H0I( 63 Royalty income (less loss)....... ~ I40k@ I(- I(- I(- I(*687 I(*90I(*66,135I(*2,589~ I (@@~ I 4@ I (-~ I ( d@I I0J( 64 Net S-T capital gain (less loss). ~ J4u@ J(-~ J(J(*-1,793 J(*-11 J(*-188 J(*520J(*2,381~ J (@~ J (@~ J (@~ J 4@J J0K( 65 Net L-T capital gain (less loss). ~ K4A~ K(F~ K(C@K(*31,855 K(*178K(*87,086K(*76,805 K(*479~ K 4@@~ K 4@~ K 4@@~ K 4@K K0L( 66 Other portfolio income (net)..... ~ L(@ L(- L(- L(- L(- L(- L(- L(-~ L (g@~ L (J@~ L (x@ 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)................. ~ N4#A~ N( @N(*6,964N(*11,033N(*3,262N(*29,445~ N4@~ N4@@~ N 4m@~ N 4e@~ N 4n@~ N 4@N N0O( 68 Net income....................... ~ O4ЧA~ O( @O(*6,964O(*12,234O(*3,262O(*29,525~ O4@O(*32,753~ O 4@~ O 4i@~ O 4 @~ O 4@O O0P( 69 Deficit.......................... ~ P4@ P(- P(-P(*1,200 P(- P(*80 P(-~ P( @~ P (@~ P 4@~ P (s@ 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.......... ~ R4 @ R(- R(- R(- R(-R(*6,341R(*19,740~ R(@~ R 4l@~ R 4T@~ R 4V@~ R (H@R R0S( 71 Net income....................... ~ S4)@ S(- S(- S(- S(-S(*6,341S(*19,740~ S(@~ S 4l@~ S 4`@~ S 44@~ S (H@S S0T( 72 Deficit.......................... ~ T(\@ T(- T(- T(- T(- T(- T(- T(- T (-~ T (@~ T ([@ T (-T T0U( 73 Total income tax before credits.... ~ U4@ U(- U(- U(- U(- U(-~ U(&@ U(-~ U (t@~ U 4@~ U (Ќ@~ U (v@U U0V( 74 Built-in gains tax............... ~ V4@ V(- V(- V(- V(- V(-~ V(&@ V(-~ V (g@~ V 4@~ V (Ќ@ 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_> "