\pgldobl00 f\l0 P)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 --   - . .*0"Real estate and rental and leasing/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 53" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4A~ 4@9@~ 48A~ 4@~ 4!@~ 4 R@~ 4?@~ 4خ@~ 4@~ (z@~ (`e@~ (T@  0 ( 2 Total assets....................... ~ 4u97 (-~ 4P~ 42~ 4,+~ 4pG~ 4'~ 4:D`~ 4v!;~ 4r~ 4k~ 4  0 ( 3 Cash............................. ~ 4 (-~ 4.R~ 4a~ 4t?A~ 4^~ 4*DY~ 4:`~ 4t~ 4VAE~ 4@)A~ 4: P  0 ( 4 Notes and accounts receivable.... ~ 4v" (-~ 4 @~ 4HL A~ 4DX A~ 4n?~ 4}~ 43A~ 4^ b~ 4fE~ 4-)~ 4G2A  0 ( 5 Less: Allowance for bad debts. ~ 4xA (- (- (- (- (-~ 4@~ 4]@~ 4@@~ 4e@~ 4߸@~ 4@  0( 6 Inventories...................... ~ 4? (-(*13,123(*3,385(*46,018(*45,410~ 4VA~ 4@~  4`:A~  4@~  4@~  4A 0( 7 U.S. govt. obligations, total.... ~ 4`&A (-(*1,187 (- (-(*1,319(*376,773 (*976~  4v@~  43@~  4m@~  4A 0( 8 Tax-exempt securities............ ~ 4A (- (-(*4,484 (-(*27,396(*75,048(*35,989~  4@~  4M@~  (Є@~  4@ 0( 9 Other current assets............. ~ 4:3 (-~ 49A~ 4A~ 4]'A~ 4P[~ 4 ~ 4Zo~  4n~  4Q~  44'A~  4 0( 10 Loans to shareholders............ ~ 4bE (-~ 4!A~ 4"~ 4A~ 4|S.A~ 4m~ 4+'A~  4.G)~  4@8 A~  4A~  4A 0( 11 Mortgage and real estate loans... ~ 4H (-(*24,226(*47,691(*640,656~ 4A~ 480A~ 4A~  4A*~  4h A~  4?A~  4кA 0( 12 Other investments................ ~ 4j, (-~ 48A~ 45A~ 4jB~ 4ơK~ 4r~ 4~  4вOA~  4BA~  46 ~  4k 0( 13 Depreciable assets............... ~ 4'' (-~ 47~ 4y ~ 4Q~ 4zD~ 4!& ~ 4~  4~  4&~  4a~  42$ 0( 14 Less: Accumulated depreciation ~ 4ڃ (-~ 4ʭ~ 4~ 462~ 4* 7~ 4bQ~ 4Jز~  4J'u~  4TFA~  4n~  4f 0( 15 Depletable assets................ ~ 4@ (-(*9,174~ (Q@ (- (- (*185~ (@j@~  4@~  4@~  (c@  (- 0( 16 Less: Accumulated depletion... ~ 4@ (-~ (Q@ (- (- (- (*102 (-~  (v@~  4@~  (4@  (- 0( 17 Land............................. ~ 4V9 (-~ 4|A~ 44A~ 4z~ 4v4~ 4f~ 4~  4F~  4l5A~  4:5~  4ix 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4ЅA~ 4 A~ 4h A~ 4f;&~ 4ܘ,A~ 4{A~  4A~  4 A~  4A~  4 A 0( 19 Less: Accumulated amortization ~ 4*%R (-~ 4;@~ 4c@~ 4@@~ 4( A~ 4$A~ 4@~  4<A~  4,@~  4P@~  4n@ 0( 20 Other assets..................... ~ 48C (-~ 4Ф~ 4~ 4lA~ 4A~ 4n ^~ 4%A~  4*~  4TA~  4w#~  4v; 0( 21 Total liabilities.................. ~ 4u97 (-~ 4P~ 42~ 4,+~ 4pG~ 4'~ 4:D`~  4v!;~  4r~  4k~  4 0( 22 Accounts payable................. ~ 4$ (-~ 4@@~ 4Z@~ 4p"A~ 4aA~ 4fQ~ 4NA~  4 *~  4:A~  4A~  4 7 0( 23 Mort, notes, and bonds under 1 yr ~ 4&X. (-~ 4DA~ 4cA~ 4G,~ 4c~ 4b~ 4:]~  4}~  4]H~  4P{.A~  4x(A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4|X (-~ 4\K$A~ 4A~ 4 A~ 4/+A~ 4Ƴ~ 4:^Q~ 4A~ 4)A~ 4\HA~ 4M  0!( 25 Loans from shareholders.......... ~ !4r) !(-~ !4>~ !4vj~ !4~ !42Q ~ !4}~ !4~~ ! 4M~ ! 4Pf$A~ ! 4nA~ ! 4A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4P "(-~ "4+A~ "4|~ "4Z~ "4"~ "4~Tl~ "4BN~ " 4~ " 4Y~ " 4~ " 47" "0#( 27 Other liabilities................ ~ #4ۂ #(-~ #4gA~ #4hA~ #4.,~ #4@,~ #4Rљ~ #46~ # 4A~ # 4:~ # 4VR:~ # 4ZK# #0$( 28 Net worth........................ ~ $4*  $(-~ $4H~ $4n~ $4V~ $4 B~ $4X~ $4e~ $ 4[A~ $ 4^~ $ 4R~ $ 4V@$ $0%( 29 Capital stock................... ~ %4" %(-~ %4.~ %47T~ %4E~ %4c~ %4~ %4=~ % 4>j+~ % 4| A~ % 4 A~ % 4>A% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4&:~ &4* v~ &4 Mb~ &4P~ &4eA~ &4z~ & 4PWMA~ & 4Υ`~ & 4a~ & 4pCA& &0'( 31 Retained earnings-unappropriated ~ '4  '(-~ '4~%8~ '4l!~ '47~ '4FO8~ '4&~ '4H~ ' 4~ ' 4~~ ' 4R~ ' 4J' '0(( 32 Less: Cost of treasury stock... ~ (4ڶ ((-((*283,089~ (4A((*22,503~ (4%~ (4v&A~ (4 A~ ( 4A~ ( 4HA~ ( 4/@~ ( 4tA( (0)( 33 Total receipts..................... ~ )4~~ )4.[~ )4ڪ~ )4~ )4:z~ )4^~ )4,~ )4:~ ) 4RE~ ) 4D~ ) 4~ ) 4J:) )0*( 34 Business receipts................ ~ *4~ *4>rY~ *4~ *4~ *4\~ *4~ *4 U~ *4u~ * 4~ * 4j~ * 4~ * 4IA* *0+( 35 Interest on govt. obligations.... ~ +4`#@ +(*545 +(*13 +(*309 +(* +(*6~ +4@~ +4@~ + 4]@~ + 4@~ + 4G@~ + 4 @+ +0,( 36 Net gain, noncapital assets...... ~ ,45,(*13,001,(*38,670,(*44,836,(*23,385~ ,4@~ ,4x A~ ,4>@~ , 4A~ , 4@@~ , 48@~ , 4 A, ,0-( 37 Other receipts................... ~ -4;HA~ -4@@~ -4Б@~ -4}A~ -4PA~ -4T*A~ -4x+~ -4A~ - 4A~ - 4A~ - 4@A~ - 40A- -0.( 38 Total deductions................... ~ .4b~ .4)P~ .4f~ .4܏~ .4JU~ .4~ .4)n~ .4:y~ . 4~ . 4~ . 4œ~ . 4. .0/( 39 Cost of goods sold............... ~ /46\~ /4xA~ /4jC~ /4:]~ /4z~~ /4Y~ /46~ /4k~ / 4/~ / 41A~ / 4+A~ / 4JT/ /00( 40 Compensation of officers......... ~ 04~ 04@~ 04> ~ 04>U~ 04 A~ 04P!A~ 048(A~ 04SA~ 0 4 A~ 0 40wA~ 0 4@~ 0 4@0 001( 41 Salaries and wages............... ~ 14~ 14@A~ 14Q ~ 14ڿ~ 14~ 14W~ 14~ 14.?~ 1 4N~ 1 4e A~ 1 4A~ 1 4A1 102( 42 Repairs.......................... ~ 24I~ 24@~ 24({A~ 246A~ 24fA~ 24A~ 24 A~ 24P@~ 2 4#@~ 2 4`@~ 2 4@L@~ 2 4`@2 203( 43 Bad debts........................ ~ 34( A3(*22,2793(*19,6253(*4,4723(*10,8513(*7,432~ 34@@~ 34@@~ 3 4@@~ 3 4@~ 3 4c@~ 3 48@3 304( 44 Rent paid on business property... ~ 44d~ 44@~ 44+:~ 44wA~ 443A~ 44 ~ 44J)A~ 44v4:~ 4 4MA~ 4 43A~ 4 4@~ 4 4(@4 405( 45 Taxes paid....................... ~ 54ҕ~ 54r@~ 54A~ 540A~ 54HA~ 54 A~ 54A~ 54 A~ 5 4A~ 5 4@~ 5 40]@~ 5 4@5 506( 46 Interest paid.................... ~ 64Au~ 64 Z@~ 64 @~ 64@~ 64&A~ 64A~ 64PA~ 64(*A~ 6 4 A~ 6 4@~ 6 4K@~ 6 4@A6 607( 47 Amortization..................... ~ 74HA~ 74@@~ 74@~ 74@~ 74@~ 74@~ 74c@~ 74[@~ 7 4~@~ 7 4@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84*:~ 84@~ 84@A~ 84 A~ 84sA~ 846$!~ 84E~ 84>^#~ 8 4(~ 8 4fA~ 8 4AA~ 8 4A8 809( 49 Depletion........................ 9(*1,340 9(- 9(- 9(-9(*1,240~ 9(? 9(- 9(-~ 9 (K@ 9 (-~ 9 (E@ 9 (-9 90:( 50 Advertising...................... ~ :4;A~ :4@~ :4NA~ :4(0A~ :48A~ :4=A~ :4A~ :4@@~ : 4Y@~ : 4`@~ : 4@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4Lc,A;(*8,050~ ;4A~ ;4y A;(*17,179~ ;4/A~ ;4@~ ;4@~ ; 4~@~ ; 4@~ ; 41@~ ; 4@@; ;0<( 52 Employee benefit programs........ ~ <4U7<(*6,508~ <4w A~ <4@~ <4 @~ <4@~ <4A~ <4@~ < 4v@~ < 4@y@~ < 4@@~ < 4@@< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =4@~ =4@=(=(*5,310 =(*392=(*3,982=(*10,072~ = 48@~ = 42@~ = 4@~ = (G@= =0>( 54 Other deductions................. ~ >4j7~ >4xnA~ >4~ >4ʤ~ >4s`~ >4@3A~ >4Zn~ >42~ > 4L-A~ > 4p<A~ > 4A~ > 43> >0?( 55 Total receipts less total deducts.. ~ ?4Zh~ ?4 3A~ ?4v~ ?4l/A~ ?4D."A~ ?4`vA~ ?4 A~ ?44A~ ? 4vA~ ? 4~ ? 4@~ ? 4a@? ?@@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)............. ~ A4RQ~ A4&&3~ A4jf~ A4:"t~ A4H^~ A4S^~ A4&~ A4F0~ A 4?~ A 4`tA~ A 40A~ A 4*A A0B( 57 1120S corporation net income..... ~ B4."~ B4oC~ B4~ B4f˝~ B4Ă~ B4~ B4E-~ B46T~ B 486A~ B 4 #A~ B 4!A~ B 4%*AB B0C( 58 1120S corporation deficit........ ~ C4~h~ C4dIA~ C4#A~ C4$A~ C4="A~ C4%A~ C44A~ C4_$~ C 4WA~ C 4AA~ C 4bA~ C 4xAC 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............... ~ E48AVA~ E4"A~ E4CA~ E4>~ E4D."A~ E4HvA~ E4A~ E40@~ E 4PA~ E 4~ E 4 @~ E 4Y@E E0F( 60 Net income....................... ~ F4JZ~ F4BA~ F4߿~ F48A~ F490A~ F4=~ F4(8A~ F45A~ F 4V%~ F 48A~ F 40 A~ F 4AF F0G( 61 Deficit.......................... ~ G4F'~ G4cA~ G4v"#~ G4O%~ G4܉A~ G4P"A~ G4[A~ G4A~ G 4eA~ G 4%A~ G 4A~ G 4 AG G0H( Portfolio income (less deficit) H( H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4S~ I468)~ I4¯@~ I4 A~ I4,A~ I4(q A~ I4HW~ I4 A~ I 4A~ I 4 A~ I 4HA~ I 4 AI I0J( 63 Dividend income.................. ~ J4'A~ J4T@ J(*265J(*1,203J(*1,004~ J4@@~ J4^@~ J4K@~ J 4@@~ J 4R@~ J 4(@~ J 4@Y@J J0K( 64 Interest income.................. ~ K4W~ K4>@~ K4@~ K4/@~ K4 @~ K4P@~ K4:A~ K4: A~ K 4A~ K 4`K@~ K 4p@~ K 4 @K K0L( 65 Royalty income (less loss)....... ~ L4@ L(- L(*42L(*21,529 L(-L(*2,879L(*14,604L(*1,021~ L 4@~ L 42@~ L 4j@~ L (d@L L0M( 66 Net S-T capital gain (less loss). ~ M4uA M(*-458M(*2,231M(*27,459M(*4,734~ M4#@~ M4@@~ M4`@~ M 4`@~ M 4i@~ M 4Q@~ M 4@M M0N( 67 Net L-T capital gain (less loss). ~ N4&D~ N4#AN(*-13,659N(*123,927~ N4<A~ N4@~ N4'8~ N4@~ N 48B A~ N 4@~ N 4@~ N 4 H@N N0O( 68 Other portfolio income (net)..... ~ O4H@~ O(@U O(*35 O(- O(- O(-~ O4ė@ O(*11~ O 4=@~ O (v@~ O 4А@~ O 4ؓ@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>7~ Q4~ Q4A~ Q4ܵ$A~ Q4A~ Q41~ Q4N[~ Q4`rA~ Q 4LA~ Q 4@~ Q 4,A~ Q 4AQ Q0R( 70 Net income....................... ~ R4f~ R4t@~ R4A~ R4'A~ R4)~ R4C~ R4p@A~ R4f'~ R 4UA~ R 4 A~ R 4A~ R 4>AR R0S( 71 Deficit.......................... ~ S4*~ S4p@~ S4@~ S4@~ S4A~ S4 A~ S4T%A~ S4 A~ S 4A~ S 4@~ S 4@~ S 4`@S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4AU(*-9,336U(*25,970U(*5,564U(*152,642~ U4r@~ U4P@~ U4`~ U (~ U 4@~ U 4&~ U 4U U0V( 73 Net income....................... ~ V4 A V(-V(*26,162V(*10,091V(*163,456V(*27,234~ V4AV(*70,430~ V 4@~ V 4@~ V 4t@~ V 4@V V0W( 74 Deficit.......................... ~ W4CAW(*9,336 W(*192W(*4,527W(*10,813W(*22,257W(*23,826W(*155,284~ W 4@%@~ W 4@\@~ W 40@~ W 4@W W0X( 75 Total income tax before credits.... ~ X4 @X(X(*14,049 X(- X(-~ X(F@X(*11,049X(*40,494~ X 4Һ@~ X 4"@~ X 4@~ X 4"@X X0Y( 76 Built-in gains tax............... ~ Y4@Y(Y(*14,049 Y(- Y(-~ Y(F@Y(*11,049Y(*40,494~ Y 4@~ Y 4Ʊ@~ Y (؋@~ Y 4@Y Y0Z$( 77 Excess net passive income tax.... ~ Z)r@ Z)- Z)- Z)- Z)- Z)- Z)- Z)-~ Z )@Q@~ Z )k@ Z )-~ Z ).@Z Zg[3_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= x_7_> "