\pgldobl00 fYl0 b)JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0ءd<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 --   - . .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@~ 4v@~ 4@~ 4²@~ 4\@~ 48@~ 4@~ (u@~ (o@~ (U@~ (A@~ (<@  0 ( 2 Total assets....................... ~ 43S (-~ 4H"~ 4#A~ 4,A~ 4NM~ 4yJA~ 4F~ 4m~ 4~ 4y~ 4:  0 ( 3 Cash............................. ~ 4v  (-~ 4 A~ 4`A~ 4A~ 4HA~ 4X"A~ 4A~ 4(%~ 4OA~ 4A~ 4vV1  0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 4F@ (*46,553 (*91,204~ 4YA~ 4t(A~ 4ȰA~ 4@0~ 4EA~ 4TA~ 46+-  0 ( 5 Less: Allowance for bad debts. ~ 4 A (- (- (- (- (*34,704 (*16,823~ 4@]@~ 4b@~ 4@~ 4@~ 4f@  0( 6 Inventories...................... ~ 4=$A (-(*41,176(*44,918~ (:@(*54,782~ 4@~ 4@~  4 A~  4@@~  4 @~  4a@ 0( 7 U.S. govt. obligations, total.... ~ 4 @ (- (- (- (- (-~ 4@~ 4@~  4@x@~  4o@~  4@~  4@ 0( 8 Tax-exempt securities............ ~ 4Q%A (- (- (- (- (-~ (v@~ 4@~  4W@~  4@@~  4@ @~  4ԉ!A 0( 9 Other current assets............. ~ 4 n (-~ 4@@(*34,998(*2,495~ 4A~ 4 A~ 4@A~  4 A~  4UA~  4hA~  4U A 0( 10 Loans to shareholders............ ~ 4Ə" (-~ 4{@(*14,569(*3,091(*54,806~ 4WA~ 4!@~  4@~  4@W@~  4@~  4b@ 0( 11 Mortgage and real estate loans... ~ 4@ (- (- (- (- (- (- (-~  4O@~  4d@  (-~  4B@ 0( 12 Other investments................ ~ 4~n (-(*19,623(*52,604~ (a@(*5,665~ 4A~ 4!A~  4ֹ(~  4@?@0 ( 24 Other current liabilities........ ~ 4b (-~ 4 {@~ 4@ (*8,106~ 4t1A~ 4V ?~ 4!(~ 4H}!A~ 4UA~ 4 A~ 4(+A  0!( 25 Loans from shareholders.......... ~ !4R !(-~ !4A!(*42,560!(*61,158!(*20,501!(*510,990~ !4p@~ ! 48A~ ! 4@~ ! 4 @~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-"(*21,599"(*37,962"(*150,903"(*101,397~ "40A~ "4TA~ " 4f ~ " 4A~ " 4dA~ " 4;]" "0#( 27 Other liabilities................ ~ #4:U #(-#(*8,653#(*125,312 #(- #(*136~ #4A~ #4@~ # 4A~ # 4 A~ # 42A~ # 4 A# #0$( 28 Net worth........................ ~ $4 $(-~ $4|~ $4 A~ $4A~ $4+~ $4 'A~ $4?-~ $ 4_t~ $ 4X~ $ 4Z C~ $ 4>F$ $0%( 29 Capital stock................... ~ %4^}" %(-~ %4@@~ %4@~ %4.@~ %4 @~ %4`@~ %4@}@~ % 4@~ % 4Z@~ % 4@~ % 4`@% %0&( 30 Additional paid-in capital...... ~ &4`EA &(-~ &4l#A&(*18,512&(*23,323&(*6,277~ &4+A~ &48A~ & 4pA~ & 4A~ & 4 @~ & 4`1A& &0'( 31 Retained earnings............... ~ '4vB '(-~ '4T'+~ '4 A~ '4`A~ '4("A~ '4&x ~ '4d"A~ ' 4e~ ' 4.P~ ' 4<~ ' 4' '0(( 32 Less: Cost of treasury stock... ~ (4@$A ((- ((-((*36,706~ ((@~ ((4@((*17,979~ (4`Y@~ ( 4 A~ ( 4cA~ ( 4\@~ ( 4A( (0)( 33 Total receipts..................... ~ )4~ ~ )4~ ~ )4fk3~ )4~ )4޲~ )4j~ )4f(~ )4|nOA~ ) 4^ka~ ) 4X~ ) 4@~ ) 4) )0*( 34 Business receipts................ ~ *4Nt ~ *4^A~ *42+~ *4~~ *4~ *49~ *4~ *42~ * 4jO~ * 4VC~ * 4J~~ * 4z* *0+( 35 Interest on govt. obligations.... ~ +4@k@ +(- +(*41 +(-~ +(0@~ +(@~ +(\@~ +(x@~ + 4&@~ + 4@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4yA,(*131,396 ,(-~ ,(@~ ,4@ ,(- ,(*197~ ,(`@~ , 4޾@~ , 4@@~ , (P@~ , 4M@, ,0-( 37 Other receipts................... ~ -4d-(*122,160~ -4@@~ -4@~ -(Ps~ -4@~ -4UA~ -4@~ - 44A~ - 4D@~ - 4%@~ - 4>A- -0.( 38 Total deductions................... ~ .4ޓv~ .4HXA~ .4~ .4ep~ .4*~ .4(~ .4j~ .4v~ . 4:8~ . 4y~ . 4:A~ . 4. .0/( 39 Cost of goods sold............... ~ /4/hA/(*85,986~ /4<~ /4A/( *1,244,215~ /4'A~ /4E~ /4[~ / 4~ / 4=+A~ / 4l A~ / 4%'A/ /00( 40 Compensation of officers......... ~ 04n0(*17,151~ 04 )A~ 046A~ 04gA~ 04` A~ 04)A~ 04A~ 0 4A~ 0 4A~ 0 4X@~ 0 4(A0 001( 41 Salaries and wages............... ~ 141(*34,170~ 14E%A~ 14A~ 14(A~ 14A~ 144A~ 14$A~ 1 4-A~ 1 4|"A~ 1 4\A~ 1 4~sC1 102( 42 Repairs.......................... ~ 249A~ 24@~ 24j@~ 24C@~ 24H@~ 24@~ 24 @~ 24}@~ 2 4@@~ 2 4@~ 2 4@~ 2 4@2 203( 43 Bad debts........................ ~ 34SA3(*38,9943(*6,2393(*1,6063(*8,3883(*3,930~ 34%@~ 34@~ 3 4@~ 3 4@~ 3 4@~ 3 4@3 304( 44 Rent paid on business property... ~ 44]4(*8,394~ 44dA~ 44@~ 44@~ 44XA~ 44~ ~ 44x@~ 4 4A~ 4 4P@~ 4 4~@~ 4 4@4 405( 45 Taxes paid....................... ~ 54,<~ 54@~ 54@~ 54@@~ 54@~ 54`q@~ 54> A~ 54@k@~ 5 4hA~ 5 4@~ 5 4@@~ 5 4XA5 506( 46 Interest paid.................... ~ 64,A6(*2,667~ 64@~ 64@6(*8,075~ 64y@~ 64@~ 64@p@~ 6 4G@~ 6 4 @~ 6 4i@~ 6 40o@6 607( 47 Amortization..................... ~ 74ȁA 7(*409~ 74@ 7(*166 7(*58~ 74@~ 74@~ 74@~ 7 4@@~ 7 4T@~ 7 4p@~ 7 4p4@7 708( 48 Depreciation..................... ~ 84J~ 84@~ 84@@~ 84@@~ 84@~ 84@.@~ 84A~ 84@~ 8 4p A~ 8 4 A~ 8 4@~ 8 4(A8 809( 49 Depletion........................ ~ 9(G@ 9(- 9(- 9(- 9(- 9(- 9(-~ 9(G@9 ( 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4~!~ :4@~ :4@~ :4"@:(*11,842~ :4@~ :4hA~ :4@~ : 4@_@~ : 4 y@~ : 4W@~ : 4 +@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4PA~ ;(M@~ ;4w@;(*12,154;(*47,598~ ;4B@~ ;4K@~ ;4@@~ ; 4@@~ ; 4@~ ; 4@~ ; 4Џ@; ;0<( 52 Employee benefit programs........ ~ <4`A~ <4D@<(*12,799<(*7,637<(*4,991~ <4@?@~ <4@~ <4`@~ < 4@~ < 46@~ < 4@~ < 4?@< <0=( 53 Net loss, noncapital assets...... ~ =4ÿ@ =(- =(- =(*61 =(- =(- =(*40 =(*465~ = 4@~ = ( s@~ = (0|@~ = (`y@= =0>( 54 Other deductions................. ~ >4n8~ >4@~ >4G~ >4#A~ >4Pl A~ >4tA~ >4^K~ >4$~ > 4,~ > 4m$A~ > 4A~ > 4)A> >0?( 55 Total receipts less total deducts.. ~ ?4go~ ?4\,A~ ?47~ ?4XA~ ?4@A~ ?4A~ ?4q<~ ?4pA~ ? 4l$A~ ? 4&"~ ? 4dA~ ? 4F1? ?@@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....................... ~ C4Nip~ C4x4A~ C47~ C4\A~ C4A~ C4A~ C4=~ C4(A~ C 4NB*~ C 4N"~ C 4A~ C 4V(AC C0D( 59 Deficit.......................... ~ D4x@~ D(@@ D(*608 D(*769 D(- D(-D(*10,657~ D4]@~ D 4@~ D 4@~ D ( @~ 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:..... ~ F4D2A~ F4c@~ F4@~ F4@F(*5,906~ F4P?@~ F4@~ F4|@~ F 4A~ F 4 @~ F 4@~ F 4e%AF F0G( 61 Dividend income.................. ~ G4A~ G(@S@ G(*29 G(*97 G(-~ G(S@~ G4p@~ G4A@~ G 4@~ G 4@~ G 4@~ G 40AG G0H( 62 Interest income.................. ~ H4A~ H(@~ H4p@H(*2,934 H(*757~ H4@~ H4@~ H4@~ H 4i@~ H 4@@~ H 4@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I4@ I(- I(- I(- I(- I(-~ I(p@ I(-~ I 4@~ I (8@~ I 4@~ I 4@I I0J( 64 Net S-T capital gain (less loss). ~ J4KA J(- J(-~ J(@ J(-J(*106,336J(*12,358~ J(&@~ J (@~ J 4@~ J 4@~ J 4@J J0K( 65 Net L-T capital gain (less loss). ~ K4]A~ K4@ K(- K(-~ K4@~ K(@s@~ K46@~ K42@~ K 40<A~ K 4S@~ K 4F@~ K 4 @K K0L( 66 Other portfolio income (net)..... ~ L4t@ L(- L(- L(- L(- L(- L(- L(-~ L (@~ L 4@~ L (V@~ 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(*20,117~ N(@~ N 4@~ N 4@~ N 4l@~ N 4@N N0O( 68 Net income....................... ~ O4@ O(- O(- O(- O(- O(-O(*20,117~ O(Y@~ O 4@~ O 43@~ O 4@~ O 4 @O O0P( 69 Deficit.......................... ~ P(@ P(- P(- P(- P(-~ P( @ P(-~ P(W@~ P (^@~ P (``@~ P ( {@~ P (c@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|@~ R4 R(- R(- R(- R(-~ R(@R(*2,093~ R (s@~ R 4@~ R (t@~ R (@R R0S( 71 Net income....................... ~ S4#@ S(- S(- S(- S(- S(-~ S(@S(*2,114~ S (s@~ S 4Ԝ@~ S (t@~ S (@S S0T( 72 Deficit.......................... ~ T4@~ T4@ T(- T(- T(- T(- T(-~ T(5@ T (-~ T ( @T (~ T (=@T T0U( 73 Total income tax before credits.... ~ U4Π@~ U(y@ U(*385 U(- U(- U(- U(- U(-~ U (؋@~ U (pw@~ U (8@~ U (O@U U0V( 74 Built-in gains tax............... ~ V4@~ V(y@ 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_> "