\pgldobl00 fYl0 )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0존d<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 --   - . .0Mining/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 21" "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@ (*1,308~ 4@ (*** (*1,211~ 4@~ 4@~ (c@~ ( i@~ (P@~ (=@ (***  0 ( 2 Total assets....................... ~ 4~ (-~ 4`_A (*** (*495,789~ 4n.'~ 4~ 4^eF~ 4Rɷ~ 4@A~ 4 } (***  0 ( 3 Cash............................. ~ 43 (-~ 4q@ (*** (*77,297~ 4g A~ 4vA~ 4A~ 4n#~ 4lA~ 4qA (***  0 ( 4 Notes and accounts receivable.... ~ 4 (- (*16,884 (*** (*175,188 (*73,755~ 4A~ 4@~ 4A~ 4DA~ 4iA (***  0 ( 5 Less: Allowance for bad debts. ~ 4O@ (- (- (*** (- (-~ (C@~ (p@~ 4@~ 4H@~ (X@ (***  0( 6 Inventories...................... ~ 4<A (- (- (*** (-(*4,335(*44,035(*2,815~  44@~  4@~  4#@  (*** 0( 7 U.S. govt. obligations, total.... ~ 4A (- (- (*** (- (-~ (@~ (`@~  4@~  4@~  44@  (*** 0( 8 Tax-exempt securities............ ~ 4h\A (- (- (*** (- (-(*146,587(*209,350~  4"@~  4q@~  4@  (*** 0( 9 Other current assets............. ~ 4?/A (- (- (***(*28,602(*5,402~ 4x@~ 4@@~  4rA~  4@~  4 @  (*** 0( 10 Loans to shareholders............ ~ 4W# (- (- (*** (-(*60,674(*52,892(*207,470~  4@;@~  4J@~  43@  (*** 0( 11 Mortgage and real estate loans... (*63,364 (- (- (*** (- (-(*52,879~ (x@~  4@~  4@  (-  (*** 0( 12 Other investments................ ~ 4Z (-(*1,995 (***(*10,889(*58,653~ 4`@~ 4hA~  4?A~  4 ~  4΄'  (*** 0( 13 Depreciable assets............... ~ 4C (-~ 4v* (***(*194,009~ 4>%~ 4od~ 4r&~  4F4n~  4@~  4.C  (*** 0( 14 Less: Accumulated depreciation ~ 4v (-~ 4|["A (***(*163,944~ 4A~ 4֡F~ 4;A~  4J~  4F&A~  4j&A  (*** 0( 15 Depletable assets................ ~ 4b (-(*4,512 (***(*185,135(*200,971~ 4$bA~ 4( A~  4y$A~  4IA~  4t"A  (*** 0( 16 Less: Accumulated depletion... ~ 4 (-(*1,082 (***(*22,108(*150,061~ 4A~ 48A~  40A~  4 A~  4A  (*** 0( 17 Land............................. ~ 4:* (-(*6,814 (*** (-~ (q@~ 4 A~ 4V@~  4 @~  4p@~  4`@  (*** 0( 18 Intangible assets (Amortizable).. ~ 4%#A (-(*7,672 (*** (- (*408~ 4\A~ 4T@~  4`@~  4@@~  4 6@  (*** 0( 19 Less: Accumulated amortization ~ 4TA (-(*2,934 (*** (- (*289~ 4@~ (Ȅ@~  4@~  4@@~  4 @  (*** 0( 20 Other assets..................... ~ 4UA (-(*-12,159 (***(*10,720(*6,864~ 4@@~ 4@~  4@~  4@~  4*@  (*** 0( 21 Total liabilities.................. ~ 4~ (-~ 4`_A (***(*495,789~ 4n.'~ 4~ 4^eF~  4Rɷ~  4@A~  4 }  (*** 0( 22 Accounts payable................. ~ 4: (-(*2,135 (***(*259,809(*124,007~ 4L#A~ 4 @~  4A~  4 A~  4S@  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4fT4 (-(*4,804 (***(*10,050(*40,203~ 4A~ 4 b@~  4}A~  4@~  4@  (***  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4M (- (*6,355 (*** (*5,797 (*109,718~ 4 A~ 4@~ 4A~ 4P@~ 4@ (***  0!( 25 Loans from shareholders.......... ~ !4X"A !(-!(*38,114 !(***~ !(?!(*9,661~ !4_ A~ !4@~ ! 4`/@~ ! 4@~ ! 40@ ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4  "(-"(*155,017 "(***"(*49,167"(*59,654~ "4A~ "4 @~ " 4\A~ " 4 @A~ " 4ȅA " (***" "0#( 27 Other liabilities................ ~ #4B= #(- #(- #(***~ #4X@~ #(~ #4C@~ #4`@~ # 4+@~ # 4@@~ # 4@ # (***# #0$( 28 Net worth........................ ~ $4& $(-~ $4M $(***$(*169,664~ $4D;A~ $4vJ~ $4 +A~ $ 4p~ $ 4hU~ $ 4ƇU $ (***$ $0%( 29 Capital stock................... ~ %4|A %(-~ %44@ %(*** %(*211~ %4`@~ %4@~ %4@~ % 4@u@~ % 4{@~ % 4l@ % (***% %0&( 30 Additional paid-in capital...... ~ &4 > &(-&(*18,858 &(***&(*5,046&(*117,786~ &4A~ &4A~ & 4A~ & 45A~ & 4 A & (***& &0'( 31 Retained earnings............... ~ '4bp '(-~ '4@I '(***'(*164,407~ '4`A~ '4+~ '4Hn&A~ ' 4~_~ ' 4\2A~ ' 4(I ' (***' '0(( 32 Less: Cost of treasury stock... ~ (4zA ((-((*85,957 ((*** ((- ((-~ (4@~ (4@~ ( 4@~ ( 4K@~ ( 4 @ ( (***( (0)( 33 Total receipts..................... ~ )4Nx)(*160,369~ )4xx,A )(***)(*415,360~ )4,A~ )4~ )44A~ ) 4~ ) 4g~ ) 4L ) (***) )0*( 34 Business receipts................ ~ *4B#*(*74,832*(*874,285 *(****(*388,081~ *4d8~ *4~ *4 M~ * 4@~ * 4h97A~ * 4XC * (**** *0+( 35 Interest on govt. obligations.... ~ +4z@ +(- +(- +(*** +(- +(-+(*5,826+(*3,143~ + 4@~ + 48@~ + 4D@ + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4`A,(*33,700~ ,4k@ ,(***,(*14,412,(*3,139~ ,45@~ ,4@~ , 4@~ , 4%@~ , 4@@ , (***, ,0-( 37 Other receipts................... ~ -4Q-(*51,838-(*54,436 -(***-(*12,867-(*9,324~ -4 A~ -4^@~ - 4(+A~ - 4(A~ - 4P[@ - (***- -0.( 38 Total deductions................... ~ .4FZ.(*60,849~ .4 "A .(***.(*253,629~ .4'~ .4'~ .4/A~ . 4Lq~ . 4xK3A~ . 4H*A . (***. .0/( 39 Cost of goods sold............... ~ /4ǟ/(*3,982/(*49,822 /(***/(*11,586/(*74,255~ /49A~ /4+~ / 4^9~ / 4f&~ / 4`A / (***/ /00( 40 Compensation of officers......... ~ 04A~ 0(>@0(*62,656 0(***0(*9,8720(*54,063~ 04@~ 04@~ 0 4@~ 0 4@~ 0 4@ 0 (***0 001( 41 Salaries and wages............... ~ 14.A1(*6,2531(*141,577 1(***1(*14,2491(*126,608~ 14h A~ 14@~ 1 4xA~ 1 4`v@~ 1 4@ 1 (***1 102( 42 Repairs.......................... ~ 24qA2(*1,7042(*41,899 2(***2(*1,8582(*20,489~ 24h@~ 24ʡ@~ 2 4M@~ 2 4@{@~ 2 4)@ 2 (***2 203( 43 Bad debts........................ ~ 34@ 3(- 3(- 3(*** 3(*60~ 3(@ 3(*671~ 3(H@~ 3 4@~ 3 4@~ 3 (8@ 3 (***3 304( 44 Rent paid on business property... ~ 44d9A 4(*5964(*29,166 4(***4(*3,5364(*10,660~ 44?A~ 44b@~ 4 4x@~ 4 4@E@~ 4 4~@ 4 (***4 405( 45 Taxes paid....................... ~ 54&#5(*2,255~ 54@ 5(***5(*23,402~ 54.@~ 54@~ 54 @~ 5 4@1@~ 5 4`>@~ 5 4`?@ 5 (***5 506( 46 Interest paid.................... ~ 64@A6(*3,2236(*15,112 6(***6(*1,2516(*8,741~ 64@~ 64 @~ 6 4@Y@~ 6 4@~ 6 4@ 6 (***6 607( 47 Amortization..................... ~ 74@/@ 7(- 7(*781 7(*** 7(-~ 7(0@ 7(*7767(*5,189~ 7 4@~ 7 4@~ 7 4@ 7 (***7 708( 48 Depreciation..................... ~ 84>P<8(*2,4648(*62,933 8(***8(*17,741~ 84@~ 848A~ 84@~ 8 4HPA~ 8 4|@~ 8 4@ 8 (***8 809( 49 Depletion........................ ~ 94AA 9(-~ 94@ 9(*** 9(-9(*5,1929(*42,440~ 94Ρ@~ 9 4n@~ 9 4@@~ 9 4 @ 9 (***9 90:( 50 Advertising...................... ~ :4n@ :(*122:(*2,857 :(*** :(- :(*564~ :4 @~ :(|@~ : 4@~ : (@~ : (@ : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4 @~ ;(?;(*1,225 ;(***;(*3,341;(*3,094~ ;4'@~ ;4B@~ ; 4@~ ; 4I@~ ; 4d@ ; (***; ;0<( 52 Employee benefit programs........ ~ <4( A <(-<(*2,896 <(*** <(-<(*17,755~ <4@@~ <4@~ < 4@~ < 4@;@~ < 4@@ < (***< <0=( 53 Net loss, noncapital assets...... ~ =4`@ =(- =(- =(*** =(- =(- =(*359~ =(@~ = (X@~ = ( @~ = (@@ = (***= =0>( 54 Other deductions................. ~ >4j>(*40,220~ >4pA >(***>(*166,733~ >4gA~ >4B'~ >40@~ > 4hA~ > 40 A~ > 48kA > (***> >0?( 55 Total receipts less total deducts.. ~ ?4 ?(*99,520~ ?4A ?(***?(*161,731~ ?48A~ ?4I$A~ ?4xA~ ? 4Z#~ ? 4_A~ ? 4HA ? (***? ?@@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....................... ~ C4N1C(*103,320~ C4A C(***C(*161,731~ C48A~ C4p$A~ C4A~ C 4#~ C 4P A~ C 4A C (***C C0D( 59 Deficit.......................... ~ D4@~ D4@ D(- D(*** D(- D(- D(-~ D4̫@~ D 4@~ D 4@~ D 4@ 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\1F(*165,934F(*16,424 F(***F(*5,186F(*14,602~ F4@~ F4@~ F 4@~ F 4`@~ F 4 d@ F (***F F0G( 61 Dividend income.................. ~ G4@~ G(@G( G(*** G(- G(*94~ G4`@~ G(r@~ G 4J@~ G 4@~ G 4\@ G (***G G0H( 62 Interest income.................. ~ H4AH(*2,100~ H(@]@ H(***H(*2,764H(*4,695~ H4@~ H4P@~ H 4\@~ H 4@~ H 4@ H (***H H0I( 63 Royalty income (less loss)....... ~ I4`@~ I( @I(*15,713 I(***I(*2,423I(*9,775~ I4@~ I4@~ I 4@~ I 4Z@~ I 4*@ I (***I I0J( 64 Net S-T capital gain (less loss). ~ J48@~ J(p@ J(*594 J(*** J(- J(- J(*134 J(*181~ J 4@~ J 4b@~ J (@ J (***J J0K( 65 Net L-T capital gain (less loss). ~ K4LA~ K48A K(- K(*** K(- K(*12K(*1,328~ K4"@~ K 4@~ K 4`Y@~ K 4B@ K (***K K0L( 66 Other portfolio income (net)..... ~ L(@ L(- L(- L(*** L(-~ L(:@ L(- L(-~ L (@f@~ L (]@~ L (`f@ 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@~ N(W N(- N(*** N(*218 N(-~ N(*N(*-1,098~ N 4p@~ N 4@~ N 4H@ N (***N N0O( 68 Net income....................... ~ O4 @ O(- O(- O(*** O(*218 O(-~ O(E@~ O(P}@~ O 4@~ O 4@~ O 4@ O (***O O0P( 69 Deficit.......................... ~ P4R@~ P(W@ P(- P(*** P(- P(-~ P(L@P(*1,567~ P (@t@~ P 4@~ P (q@ 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(6@ R(- R(*** R(- R(-~ R(4@~ R(I@~ R 4<@~ R 4]@~ R 4@ R (***R R0S( 71 Net income....................... ~ S4@~ S(6@ S(- S(*** S(- S(-~ S(4@~ S(I@~ S 4@~ S 4@~ S 4l@ S (***S S0T( 72 Deficit.......................... ~ T4@ T(- T(- T(*** T(- T(- T(- T(-~ T (`@~ T (@Q@~ T (c@ T (***T T0U( 73 Total income tax before credits.... ~ U4@~ U(M@ U(- U(*** U(- U(-~ U(@ U(*217~ U 4@~ U 4@~ U 4@ U (***U U0V( 74 Built-in gains tax............... ~ V4Y@~ V(M@ V(- V(*** V(- V(-~ V(@ V(*217~ V 4~@~ V 4@~ V 4@ V (***V V0W$( 75 Excess net passive income tax.... ~ W)a@ W)- W)- W)*** W)- W)- W)- W)-~ W )a@ 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_> "