\pgldobl00 f\l0 )JB  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 --   - . .&0Transportation and warehousing/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 48" "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`;@~ 4K@~ 4x@~ 4@~ 4@~ 4@~ 4A@~ (@~ (P}@~ ([@~ (K@~ (C@  0 ( 2 Total assets....................... ~ 4.S  (-~ 4=8A~ 4_~ 4*~ 4:Q~ 4ZU~ 4D.RA~ 4~ 4+~ 4~ 4N  0 ( 3 Cash............................. ~ 4. (-~ 4A~ 4QA~ 4HAA~ 4A~ 4n@`~ 4A~ 4#~ 4\A~ 4G A~ 4HA  0 ( 4 Notes and accounts receivable.... ~ 43 (-~ 4 @~ 4 A~ 4PA~ 4)A~ 4~ 4!~ 4]~ 4~+~ 4"A~ 4*E  0 ( 5 Less: Allowance for bad debts. ~ 4RA (- (- (*2,601 (- (*10,038~ 4@~ 4@~ 4:@~ 4@~ 4z@~ 4 @  0( 6 Inventories...................... ~ 4T8)A (-(*31,255(*18,480(*110,951(*39,700~ 4 @~ 4<A~  4P@~  48@~  4f@~  4h)A 0( 7 U.S. govt. obligations, total.... ~ 4@@ (- (- (- (- (- (-~ (@~  4@@~  4x@~  (@o@~  4T@ 0( 8 Tax-exempt securities............ ~ 4(@ (- (- (- (- (- (- (-~  4ϲ@  (-~  4>@~  (@ 0( 9 Other current assets............. ~ 4 (-~ 4)@~ 4M@~ 4A~ 4VA~ 4&~ 4A~  4A~  4`U A~  4xA~  4~A 0( 10 Loans to shareholders............ ~ 4U (-~ 4A(*77,059(*235,004(*53,126~ 4"A(*89,379~  4@~  4@~  4o@~  4 @ 0( 11 Mortgage and real estate loans... ~ 4A (-(*4,723 (-(*142,556(*37,663(*17,707(*75,316~  4@~  4@~  (P@~  4@@ 0( 12 Other investments................ ~ 4$OA (-(*42,277~ (p@(*229,595(*116,646~ 4;1A~ 4'~  4 A~  4A~  4$A~  4$ 0( 13 Depreciable assets............... ~ 4 (-~ 4fl~ 4J~ 4܊LA~ 4Ye~ 49~ 4!VA~  4~  4~  4d~  4KH 0( 14 Less: Accumulated depreciation ~ 4u (-~ 4.7~ 4zM~ 43~ 4R~ 4^(4~ 4~  4~  4b~  4Fk~  4=PA 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (- (-~  4@  (-  (-~  (L@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (- (-~  46@  (-  (-~  (C@ 0( 17 Land............................. ~ 4: (- (-(*12,702(*23,866(*90,814~ 4HA~ 4E@~  4@A~  4@~  4P]@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4zHd (-~ 4@3@(*32,274(*177,971~ 48A~ 4NP6~ 4 @~  4Z@~  4@~  4з@~  4@@ 0( 19 Less: Accumulated amortization ~ 4dA (-~ 4P@(*9,781(*80,018(*27,046~ 4xA~ 4@~  43@~  4+@~  4@J@~  4J@ 0( 20 Other assets..................... ~ 4)A (-~ 4B@(*1,230(*38,191(*-12,936~ 4@~ 4п@~  4lA~  4`3@~  4`c@~  4T@A 0( 21 Total liabilities.................. ~ 4.S  (-~ 4=8A~ 4_~ 4*~ 4:Q~ 4ZU~ 4D.RA~  4~  4+~  4~  4N 0( 22 Accounts payable................. ~ 4 (-~ 4[@~ 4@~ 4A~ 4"~ 4B~ 4#A~  4"-~  4x5A~  4xA~  4\"A 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4 A~ 48 A~ 4#A~ 4A~ 4 hs~ 4t)A~  4+A~  4A~  4lA~  4A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4^Q (-~ 4@~ 4@~ 4bA~ 4(A~ 40%A~ 4- A~ 4"A~ 4$?A~ 44gA~ 4.p1  0!( 25 Loans from shareholders.......... ~ !4Ҥ !(-~ !4nA~ !4 A~ !4|5A~ !4VM'~ !4G~ !4 A~ ! 48!A~ ! 4A~ ! 4 @~ ! 4`6@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4b% "(-~ "4Ը(A~ "441~ "43A~ "4ZE~ "4~L ~ "4Zq~ " 4nm~ " 4D~ " 4/A~ " 46˾" "0#( 27 Other liabilities................ ~ #4nD #(-#(*16,452#(*4,668#(*19,840#(*16,939~ #4 A~ #4@~ # 4A~ # 4@~ # 4@~ # 4@"A# #0$( 28 Net worth........................ ~ $4> $(-~ $4}&~ $4,~ $4A~ $4"~ $4ݵ~ $4(4A~ $ 4_~ $ 4Q~ $ 4J\~ $ 42$ $0%( 29 Capital stock................... ~ %4dH %(-~ %4A~ %4@~ %4@@~ %4O A~ %4 A~ %4@@~ % 4p_A~ % 4`.@~ % 4#@~ % 4` @% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4#A&(*84,924~ &4A~ &4cA~ &4ա~ &4\};A~ & 4[~ & 4''~ & 4D1A~ & 4A& &0'( 31 Retained earnings-unappropriated ~ '4^ '(-~ '4D8~ '4p~ '4 ~ '4A~ '4A~ '4~ ' 4F 0~ ' 4xM$A~ ' 42A~ ' 4p' '0(( 32 Less: Cost of treasury stock... ~ (43 ((-((*29,742((*21,586((*2,655((*98,635~ (4A((*88,057~ ( 42@~ ( 4Z@~ ( 4 @~ ( 4xA( (0)( 33 Total receipts..................... ~ )4^y~ )4u@A~ )4ns~ )4n~ )4~ )4'Z~ )4b~ )4N~ ) 4ތO~ ) 4Z~ ) 4VN~ ) 4Gh) )0*( 34 Business receipts................ ~ *4 ~ *4?A~ *46Rj~ *4~ *4٤~ *4X~ *4~ *4JP~ * 4B~ * 4S~ * 4?A~ * 4&]* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(? +(-~ +(@+( +(-+(*3,079 +(*213~ + 4آ@~ + (h@~ + (@~ + (p@+ +0,( 36 Net gain, noncapital assets...... ~ ,41,(*71,975~ ,40w@,(*11,394,(*222,798,(*27,583~ ,4P@~ ,4 @~ , 4`@~ , 4~@~ , 4@~ , 4@, ,0-( 37 Other receipts................... ~ -4A~ -4@~ -4@;@~ -4`@-(*43,355-(*6,074~ -4 A~ -4A~ - 4X)A~ - 4`H@~ - 4A~ - 4pD@- -0.( 38 Total deductions................... ~ .4Q~ .4fd~ .4N~ .4{~ .4ַ~ .4bK~ .4X~ .4f~ . 4D~ . 4bX~ . 4G~ . 4bA. .0/( 39 Cost of goods sold............... ~ /4o4 /(*282,210~ /4 R^~ /4R~ /4*QA~ /4 ~ /4#~ /4p~ / 4q~ / 4^J~~ / 4:[~ / 4$/ /00( 40 Compensation of officers......... ~ 04]EA~ 04@~ 04S$A~ 04ܮA~ 04A~ 04hA~ 04&A~ 04@~ 0 4P A~ 0 4@~ 0 4L@~ 0 4Y@0 001( 41 Salaries and wages............... ~ 14洊~ 14 sA~ 14KE~ 14g&A~ 14ބm~ 14~ 14P~ 14v,~ 1 4`=A~ 1 4P/A~ 1 4H~ 1 4b1 102( 42 Repairs.......................... ~ 24R7~ 24@A~ 24ܝA~ 240A~ 243A~ 24 A~ 24@!A~ 24@@~ 2 4 A~ 2 4 @~ 2 4A~ 2 4(A2 203( 43 Bad debts........................ ~ 34A3(*11,0203(*4,1583(*9,6423(*83,6543(*19,676~ 340@~ 34@~ 3 4@@~ 3 4@~ 3 4O@~ 3 4S@3 304( 44 Rent paid on business property... ~ 44J~ 44HiA~ 44V-~ 44XA~ 44<"~ 44*A~ 44;A~ 44XA~ 4 48~ 4 4!A~ 4 40A~ 4 4#4 405( 45 Taxes paid....................... ~ 54$BVA~ 54@~ 544A~ 54H A~ 54A~ 54 ~ 54/A~ 54A~ 5 4@A~ 5 4`A~ 5 4t A~ 5 4A5 506( 46 Interest paid.................... ~ 64&Y~ 64 @~ 64pm@~ 64 @~ 64@~ 64P=@~ 64X A~ 64`@~ 6 4A~ 6 4@~ 6 4@~ 6 4A6 607( 47 Amortization..................... ~ 74Pe@7(*2,165~ 74ԗ@ 7(*3867(*12,4837(*10,703~ 74 5@~ 7(P@~ 7 4|@~ 7 4J@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84f~ 84`@~ 84#~ 848A~ 844 A~ 84~ ~ 84Fy~ 84Q#A~ 8 4'A~ 8 4@A~ 8 4A~ 8 4I*A8 809( 49 Depletion........................ ~ 9(@ 9(- 9(- 9(- 9(- 9(- 9(-~ 9(@d@~ 9 (Ђ@~ 9 (@ 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4xA~ :4T@~ :4@~ :4[@~ :4@~ :4@~ :4@~ :4L@~ : 4@~ : 4@~ : 4S@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4TA~ ;(G@;(*11,474;(*22,492;(*27,379;(*24,324~ ;4`@~ ;4%@~ ; 4@~ ; 4@@~ ; 4@@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4w<(*4,135~ <4@~ <4p$@~ <4j@~ <4 A~ <4DDA~ <4=@~ < 4L[A~ < 4RA~ < 4poA~ < 4PA< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =(@=(*9,191 =(*557 =(- =(-=(*2,782~ =(@~ = 4@~ = (I@~ = 4<@~ = 4<@= =0>( 54 Other deductions................. ~ >4rg'~ >4T9~ >4j~ >4*l~ >4~ >4T~ >4*y~ >4$m*A~ > 4J~ > 4]-A~ > 4A~ > 4hP> >0?( 55 Total receipts less total deducts.. ~ ?4~ ?4p~ ?4&%~ ?4OA~ ?4`A~ ?4^ A~ ?4'@~ ?4`~ ? 4hA~ ? 4@~ ? 4&@~ ? 4uA? ?@@AG@B@C@D@EG@F@G@H@IG@J@K@L@M@N@O@P@QG@R@S@T@UG@V@W@X@Y@Z@[0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4J~ A4o@~ A4t%~ A4LA~ A4d!A~ A4H A~ A47A~ A4P@~ A 4A~ A 40@~ A 4A~ A 4AA A0B( 57 1120S corporation net income..... ~ B4Q~ B4A~ B4n8~ B4A~ B4#~ B4\A~ B4K~ B4WA~ B 4P A~ B 4HA~ B 4 A~ B 4pAB B0C( 58 1120S corporation deficit........ ~ C4ԑDA~ C4@A~ C4A~ C4@~ C4P A~ C4hA~ C44~ C4k A~ C 4|A~ C 4`L@~ C 4@(@~ C 4 .@C C0D( Net income (less deficit) from D( D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4~ E4p~ E4&%~ E4OA~ E4`A~ E4^ A~ E4@~ E4~ E 4}A~ E 4@~ E 4@~ E 4piAE E0F( 60 Net income....................... ~ F4R0~ F4(A~ F4.X8~ F4 A~ F4f_"~ F4`A~ F4?~ F4A~ F 4fA~ F 4pA~ F 4oA~ F 4.AF F0G( 61 Deficit.......................... ~ G464~ G40A~ G41A~ G4@~ G4h A~ G4 A~ G4;~ G4 A~ G 4PA~ G 4@~ G 4 @~ G 4@G G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4F$~ I4o@~ I4"@~ I4\~ I4@~ I4`@~ I4XA~ I4A~ I 40@~ I 4@~ I 4@~ I 4 @I I0J( 63 Dividend income.................. ~ J4n@~ J("@ J(*56 J(- J(*68J(*2,193J(*3,458J(*7,862~ J 4@~ J 4@~ J (@@~ J 4,@J J0K( 64 Interest income.................. ~ K4@A~ K(@b@~ K4 @ K(*612~ K4s@~ K4@~ K4F@~ K4@~ K 4@~ K 4@~ K 4@~ K 4@)@K K0L( 65 Royalty income (less loss)....... ~ L( @ L(- L(-L( L(- L(- L(-~ L(H@~ L (J@~ L (@c@~ L (R@~ L (@k@L L0M( 66 Net S-T capital gain (less loss). ~ M(r@ M(-~ M(i@M(*-3,602 M(- M(-M(*3,567M(*-1,781~ M (8@~ M (p@~ M (0@~ M (b@M M0N( 67 Net L-T capital gain (less loss). ~ N4 AN(*23,843N(*3,608 N(- N(- N(*517~ N4YAN(*134,181~ N 4@~ N 4@~ N 4@~ N 4 @N N0O( 68 Other portfolio income (net)..... ~ O(" O(- O(- O(- O(- O(- O(- O(-~ O (@O ( O (-~ O (.O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4^@~ Q(@ Q(*-417Q(*2,777Q(*1,283 Q(-Q(*44,170Q(*9,476~ Q 4F@~ Q 4;@~ Q 4D@~ Q 4F@Q Q0R( 70 Net income....................... ~ R4P/@~ R(@ R(-R(*2,777R(*1,283 R(-R(*44,170R(*11,118~ R 4@~ R 4@~ R 4b@~ R 4@R R0S( 71 Deficit.......................... ~ S4@ S(- S(*417 S(- S(- S(- S(-S(*1,642~ S 4,@~ S 4@~ S 4z@~ S (@}@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.......... ~ U4j U(- U(-~ U(5@ U(-U(*-7,571 U(*-22U(*10,543~ U (@~ U 4~ U 4@~ U 4<U U0V( 73 Net income....................... ~ V40@ V(- V(-~ V(5@ V(-V(*11,349V(*14,510V(*10,700~ V 4@~ V 4g@~ V 4@~ V 4)@V V0W( 74 Deficit.......................... ~ W4Ё@ W(- W(- W(- W(-W(*18,920W(*14,532~ W(c@~ W 4I@~ W 4_@ W (-~ W 42@W W0X( 75 Total income tax before credits.... ~ X4@~ X4x@ X(- X(- X(- X(*68 X(*594~ X(|@~ X (@~ X (@~ X (@~ X 4@X X0Y( 76 Built-in gains tax............... ~ Y44@~ Y4x@ Y(- Y(- Y(- Y(*68 Y(*594~ Y(|@~ Y (@~ Y (`@~ Y (@~ Y 4@Y Y0Z$( 77 Excess net passive income tax.... ~ Z){@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )-~ Z ){@ Z )- Z )-Z Zg[3_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= x_7_> "