\pgldobl00 f\l0 O)4JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 04d<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} (}  }  \l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without 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.................. ~ 4G@~ 4B@~ 4@~ 49@~ 4؜@~ 4ȥ@~ 4t@~ (@~ (t@~ (\@~ (G@~ (A@  0 ( 2 Total assets....................... ~ 4B  (-~ 4P)A~ 4vE~ 4~&~ 4x~ 4~ 4z~ 48~ 4rs~ 4w~ 4  0 ( 3 Cash............................. ~ 4[_ (-~ 4T]A~ 4pA~ 4 A~ 4%&~ 43~ 4(~ 4+~ 4A~ 4x A~ 4D  0 ( 4 Notes and accounts receivable.... ~ 4B\ (-~ 4 @~ 4 @ (*93,620~ 4`A~ 4G~ 4H'A~ 4i.A~ 4 A~ 4T|A~ 4BF  0 ( 5 Less: Allowance for bad debts. ~ 4A (-~ (6@~ (F@ (- (*34,734~ 4i@~ 4 ,@~ 4@~ 4@~ 4@~ 4 @  0( 6 Inventories...................... ~ 4H-A (-~ 48@(*95,123~ (:@~ 4>@~ 4lA~ 4@~  40A~  4A~  4@~  4@@ 0( 7 U.S. govt. obligations, total.... ~ 4( A (- (*93 (- (- (-~ 4@~ 4@~  4^@~  4o@~  4@~  4@ 0( 8 Tax-exempt securities............ ~ 4ޣ* (- (- (- (- (-~ (v@~ 4@~  4W@~  4@@~  4@ @~  4ԉ!A 0( 9 Other current assets............. ~ 49 (-~ 4`/@~ 4@ @(*59,815~ 4HA~ 4!A~ 4 A~  4(A~  4`4A~  4A~  4TA 0( 10 Loans to shareholders............ ~ 4N4 (-~ 4@b@(*16,228(*3,091(*54,908~ 4`A~ 4@~  4@~  4"@~  4@~  4b@ 0( 11 Mortgage and real estate loans... ~ 4@ (- (- (- (- (- (- (-~  4O@~  4d@  (-~  4B@ 0( 12 Other investments................ ~ 4" (-(*19,623(*101,262~ (a@(*5,730~ 4к)A~ 4@ A~  4f2~  4+~  4%~  4v 0( 13 Depreciable assets............... ~ 4% (-~ 4ZE~ 4V4D~ 4PaA~ 4D:A~ 4~ 4ꊝ~  4vIA~  4 ~  4zxj~  4n 0( 14 Less: Accumulated depreciation ~ 42_ (-~ 4-A~ 4n/~ 4A~ 44A~ 4Һ~ 4Jh~  4V~  4L~  4* G~  4W 0( 15 Depletable assets................ (*27,833 (- (- (*52 (- (- (- (-  (-~  4@  (-~  4"@ 0( 16 Less: Accumulated depletion... (*27,326 (- (- (*25 (- (- (- (-  (-~  (@  (-~  4"@ 0( 17 Land............................. ~ 4B* (-(*33,524(*24,392 (-(*42,182~ 4@~ 4@@~  4 @~  46@~  4E@~  4 A 0( 18 Intangible assets (Amortizable).. ~ 4b (-~ 4PA~ 40C@(*1,110~ 4A~ 4Y~ 4p#A~  4#A~  4!A~  4@m&A~  4گ 0( 19 Less: Accumulated amortization ~ 4/ (-~ 4P@~ 4@ (*508~ 4P@~ 4%~ 4VA~  4 A~  4/A~  4ԾA~  4A 0( 20 Other assets..................... ~ 4Jsu (-~ 4@~ 4g@(*159,080~ 4@~ 4,A~ 4@~  4HA~  4($A~  4A~  4^( 0( 21 Total liabilities.................. ~ 4B  (-~ 4P)A~ 4vE~ 4~&~ 4x~ 4~ 4z~  48~  4rs~  4w~  4 0( 22 Accounts payable................. ~ 4V (-~ 4@~ 4A(*20,689~ 4A~ 4m"A~ 4PsA~  4b A~  4A~  4@A~  4LA 0( 23 Mort, notes, and bonds under 1 yr ~ 4ZĐ (-(*303,250(*12,445(*7,806(*41,510~ 44A~ 4P&~  4`A~  4hA~  4hA~  41A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 R (-~ 4ȤA~ 4A~ 4p"@~ 4 A~ 4 4A~ 4'A~ 4F/~ 4#~ 4LZA~ 4 0A  0!( 25 Loans from shareholders.......... ~ !4X !(-~ !44A~ !4FC/!(*63,943~ !4hg A~ !4(~ !4 A~ ! 4hA~ ! 4 @~ ! 4e@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-~ "4A"(*219,963"(*150,903"(*265,828~ "4*A~ "4. A~ " 44~ " 4|.~ " 4%+~ " 4." "0#( 27 Other liabilities................ ~ #4^9 #(-#(*8,653#(*127,203 #(-#(*55,099~ #4A~ #4"A~ # 4`LA~ # 4A~ # 4A~ # 40-"A# #0$( 28 Net worth........................ ~ $4Z $(-~ $4~ $4 ~ $4A~ $48~ $4/~ $4A~ $ 4Z{~ $ 4:9A~ $ 4p3A~ $ 4*$ $0%( 29 Capital stock................... ~ %4n~ %(-~ %4 A~ %4@@~ %4!A~ %4A~ %4A~ %4@~ % 4A~ % 4@~ % 4@~ % 4H A% %0&( 30 Additional paid-in capital...... ~ &4w &(-~ &4(A~ &4\ A&(*255,992~ &4A~ &4r6A~ &4&A~ & 4X|+A~ & 4A~ & 4mA~ & 4RG& &0'( 31 Retained earnings-unappropriated ~ '4?6 '(-~ '4up~ '4*~ '4 ~ '4eA~ '4'~ '4#~ ' 4fJ~ ' 45A~ ' 47~ ' 4s' '0(( 32 Less: Cost of treasury stock... ~ (4&A ((- ((-((*36,706~ ((@~ ((4@~ (4@~ (4@~ ( 40A~ ( 4 A~ ( 4E@~ ( 4A( (0)( 33 Total receipts..................... ~ )43 ~ )46}$~ )4/w~ )4_~ )4~ )4KA~ )4/~ )4~ ) 4A~ ) 4C~ ) 4ʨ~ ) 43) )0*( 34 Business receipts................ ~ *4jk ~ *4A~ *4VA~ *4 ~ *4>~ *4~ *4n~ *4D~ * 4~~ * 4~ * 4~ * 4&* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(*41 +(*37~ +(0@~ +(@~ +(\@~ +(@~ + 4@~ + 4@~ + 4Ҥ@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4H-A,(*132,726 ,(-~ ,(@~ ,4@ ,(-,(*3,011~ ,(pu@~ , 4 @~ , 4@~ , (8@~ , 4@, ,0-( 37 Other receipts................... ~ -4c~ -4e@~ -4@~ -4H@ -(*-301~ -4@@~ -4tA~ -40@~ - 4 A~ - 4@~ - 4 @~ - 44A- -0.( 38 Total deductions................... ~ .4V ~ .4 A~ .4V~ .4f~ .4[~ .4z~ .4p~ .4~ . 4э~ . 4$~ . 4x~ . 4. .0/( 39 Cost of goods sold............... ~ /4w~ /4@~ /43[~ /40{(A/( *1,275,493~ /4TP(A~ /4f/~ /4GA~ / 4i~ / 4Vd~ / 4f.~ / 4+A/ /00( 40 Compensation of officers......... ~ 04jZ~ 04@ @~ 04,A~ 04A~ 04gA~ 04bA~ 04PA~ 04@{A~ 0 45A~ 0 40A~ 0 4`@~ 0 4x A0 001( 41 Salaries and wages............... ~ 14UU~ 14@~ 149~ 14H"A~ 14OA~ 14>(A~ 14yu~ 14^ h~ 1 4I~ 1 4r%A~ 1 44A~ 1 4>J1 102( 42 Repairs.......................... ~ 24 lA~ 24ؔ@~ 24@~ 24I@~ 24@J@~ 24@~ 24@~ 24m@~ 2 4`@~ 2 4 @~ 2 4@~ 2 4@2 203( 43 Bad debts........................ ~ 34A3(*41,8193(*6,3983(*4,9043(*8,3883(*3,976~ 34{@~ 34^@~ 3 4 @~ 3 4G@~ 3 4^@~ 3 4 @3 304( 44 Rent paid on business property... ~ 44>2~ 44@~ 44A~ 44A~ 44r@~ 44d8A~ 44(~ 44 A~ 4 4^A~ 4 4@~ 4 4`@~ 4 4U@4 405( 45 Taxes paid....................... ~ 54.U~ 54@~ 54xA~ 54>@~ 54@"@~ 54 @~ 54A~ 54, A~ 5 4eA~ 5 4@~ 5 4 @~ 5 4A5 506( 46 Interest paid.................... ~ 64h(A~ 64"A~ 64@~ 64@@6(*8,075~ 64@~ 64@~ 64 @~ 6 4@~ 6 4p@~ 6 4`@~ 6 4(DA6 607( 47 Amortization..................... ~ 74!~ 74̯@~ 74c@7(*4,828 7(*66~ 74@~ 74@@~ 74@@~ 7 4 @~ 7 4@@~ 7 4x@~ 7 4A7 708( 48 Depreciation..................... ~ 84>~~ 84@~ 84pR@~ 84@~ 84<@~ 84A~ 84A~ 84~A~ 8 4$A~ 8 4p A~ 8 4HpA~ 8 4A8 809( 49 Depletion........................ ~ 9(G@ 9(- 9(- 9(- 9(- 9(- 9(-~ 9(G@9 ( 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4~1~ :4,@~ :4@~ :4@}@~ :4@@~ :4;@~ :4x, A~ :4xA~ : 4@~ : 4@D@~ : 4b@~ : 4'@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4_A ;(*196~ ;4I@;(*12,261;(*51,983~ ;4@~ ;4 ,@~ ;4@~ ; 4 -@~ ; 4@~ ; 4@<@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4$(A~ <4H@~ <4@~ <4@<(*14,480~ <4P@~ <4P@@~ <4@A~ < 4@~ < 4@~ < 4@l@~ < 4A< <0=( 53 Net loss, noncapital assets...... ~ =4`@~ =4:@ =(-=(*12,801 =(-~ =(pw@=(*1,154 =(*470~ = 4@~ = (@s@~ = (0|@~ = (`y@= =0>( 54 Other deductions................. ~ >4Va~ >4@@~ >4ڨ^~ >4F@~ >4 A~ >4p"%A~ >4ܜ>A~ >4D~ > 4|D-A~ > 4D'A~ > 4A~ > 41>> >0?( 55 Total receipts less total deducts.. ~ ?4~ ?4o@~ ?4!~ ?4@~ ?4P@~ ?4. A~ ?4A~ ?4A~ ? 4oA~ ? 4A~ ? 4$0A~ ? 4<A? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4F6~ A4@~ A4J!~ A4@~ A40@~ A4A~ A4!A~ A4A~ A 4+~ A 4x?!A~ A 4A~ A 4fMOA A0B( 57 1120S corporation net income..... ~ B4}~ B4<{A~ B47~ B4A~ B4XA~ B48QA~ B4ZA~ B4H$~ B 4M5~ B 4&~ B 4$A~ B 4d[B B0C( 58 1120S corporation deficit........ ~ C4.7~ C4 A~ C4A~ C42 AC(*68,856~ C4%@~ C4 A~ C4@*A~ C 4A~ C 4@~ C 41@~ C 4.AC C0D( Net income (less deficit) from D( D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4V~ E4o@~ E4 A~ E4@~ E4 O@~ E4h. A~ E40A~ E4A~ E 4>A~ E 4A~ E 4A~ E 40AE E0F( 60 Net income....................... ~ F4jp~ F4x4A~ F47~ F4\A~ F4A~ F4A~ F4=~ F4(A~ F 4C*~ F 4N"~ F 4A~ F 4V(AF F0G( 61 Deficit.......................... ~ G4Rߖ~ G4 A~ G4A~ G4pW AG(*68,871~ G4@@~ G4Y ~ G4A~ G 4 A~ G 4P@~ G 4@~ G 4AG G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4.X~ I4@~ I4z@~ I4ԫ@I(*5,921~ I4@~ I4 e@~ I4 @~ I 4XA~ I 40y@~ I 4n@~ I 4r*AI I0J( 63 Dividend income.................. ~ J4Hm#A~ J(@S@ J(*29 J(*113 J(-~ J(S@~ J4 @~ J4@~ J 4@~ J 4@~ J 4@~ J 4E%J J0K( 64 Interest income.................. ~ K4A K(*645~ K48@~ K4֪@ K(*772~ K4I@~ K4@@~ K4 !@~ K 4@~ K 4@@~ K 4N@~ K 4@K K0L( 65 Royalty income (less loss)....... ~ L4@~ L(@ L(- L(- L(- L(-~ L(q@~ L4|@~ L 4@~ L (8@~ L 4@~ L 4*@L L0M( 66 Net S-T capital gain (less loss). ~ M4p+A M(-~ M(@~ M(@ M(-M(*106,336M(*12,363~ M(~ M 4~ M 4@~ M 4H@~ M 4@M M0N( 67 Net L-T capital gain (less loss). ~ N4TA~ N4$@ N(-~ N((@~ N4@~ N(@s@~ N4A@~ N4@~ N 4>A~ N 41@~ N 4I@~ N 4i@N N0O( 68 Other portfolio income (net)..... ~ O4x@ O(- O(- O(- O(- O(- O(- O(-~ O (,@~ O 4@~ O (V@~ O 4@O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4P*@~ Q(@X@ Q(-~ Q(:@ Q(-~ Q( Q(*24,467~ Q(@~ Q 4@]@~ Q 4@~ Q 4ԗ@~ Q 4@@Q Q0R( 70 Net income....................... ~ R4@~ R(@X@ R(-~ R(:@ R(- R(-R(*24,467~ R(Y@~ R 4@{@~ R 4ȵ@~ R 4@~ R 4 @R R0S( 71 Deficit.......................... ~ S4@ S(- S(- S(- S(-~ S( @ S(-~ S(W@~ S (@^@~ S (pq@~ S (Ȁ@~ S (y@S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4@~ U4 U(-~ U( b U(- U(-~ U(@U(*2,198~ U (0z@~ U 4t@~ U (@~ U ((@U U0V( 73 Net income....................... ~ V4@ V(- V(- V(- V(- V(-~ V(@V(*2,219~ V (0z@~ V 4@~ V (@~ V (@V V0W( 74 Deficit.......................... ~ W4@~ W4@ W(-~ W( b@ W(- W(- W(-~ W(5@ W (-~ W ( @W (~ W (=@W W0X( 75 Total income tax before credits.... ~ X44@~ X(y@ X(*385 X(- X(- X(- X(- X(-~ X (x@~ X (pw@~ X (8@~ X (O@X X0Y( 76 Built-in gains tax............... ~ Y4@~ Y(y@ Y(- Y(- Y(- Y(- Y(- Y(-~ Y (@~ Y (`v@ Y (-~ Y (@Y Y0Z$( 77 Excess net passive income tax....  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= x_7_> "