\pgldobl00 f\l0 )_KB  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 --   - . .30+Management of companies (holding companies)/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 55" "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@~ 4|@~ 4@ (*2,805 (*1,640~ 4d@~ 4R@~ (w@~ (|@~ (0{@~ (`~@~ (@  0 ( 2 Total assets....................... ~ 4!Y< (-~ 4BA (*433,800 (*662,206~ 4(A~ 4VC0~ 4r9~ 4~ 4Jn~ 4^)<~ 4q ,  0 ( 3 Cash............................. ~ 4 (-~ 4M@ (*23,008 (*121,729~ 4X@~ 4A~ 4xA~ 4hiA~ 4Ȋ.A~ 4s~ 4   0 ( 4 Notes and accounts receivable.... ~ 4V( (-~ (F@ (- (- (*116,278~ 4A~ 4v@~ 4(1A~ 4PYA~ 4Nvj~ 4v>  0 ( 5 Less: Allowance for bad debts. ~ 4Jm (- (- (- (- (- (*4,817 (-~ 4@~ 4@~ 4p A~ 4Z  0( 6 Inventories...................... ~ 4@ (- (- (- (- (- (- (-~  4@~  4w@  (-~  (:@ 0( 7 U.S. govt. obligations, total.... ~ 4 (- (- (- (- (- (-~ (h@~  4FA~  4?A~  4Ҥ'~  4. 0( 8 Tax-exempt securities............ ~ 4B9 (- (- (-(*127,754(*5,549(*111,440 (-~  4XA~  4FA~  4x6A~  4fv 0( 9 Other current assets............. ~ 46 (-(*69,030~ (@(*1,557(*90,645~ 4A~ 4@~  4dA~  4x#A~  4/~  4`NA 0( 10 Loans to shareholders............ ~ 4F- (- (*461(*39,320 (-(*49,512(*26,318(*92,127~  4H A~  4 HA~  4f@~  4`@ 0( 11 Mortgage and real estate loans... ~ 4Kw (- (- (-(*102,962(*87,222 (*686 (-~  4`@~  4h A~  4$'A~  4v, 0( 12 Other investments................ ~ 4~<  (-~ 4@CA(*371,261(*308,086~ 4A~ 4>k~ 4:h~  4jG~  4|~  4Q~  4 0( 13 Depreciable assets............... ~ 4 (-(*73,678(*6,639 (- (-(*111,633(*127,238~  4A~  4jA~  4/A~  46D 0( 14 Less: Accumulated depreciation ~ 4j (-(*68,172(*6,432 (- (-(*34,791(*29,009~  4P@~  4`mA~  4(A~  4 0( 15 Depletable assets................ ~ 4ƴ@ (- (- (- (- (- (- (-~  (s@~  4 @~  (C@~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (- (-~  (T@~  ( c@  (-~  4@ 0( 17 Land............................. ~ 4,A (- (- (- (- (-(*150,965(*32,898~  4@~  4 @~  4@~  4 A 0( 18 Intangible assets (Amortizable).. ~ 47A (-(*1,809 (- (*220~ (@(*205,072(*2,731~  4@~  4@~  4D@~  4(1A 0( 19 Less: Accumulated amortization ~ 4A (-(*1,622 (- (*103~ (@(*42,383(*1,426~  4$@~  4S@~  4@@~  4t A 0( 20 Other assets..................... ~ 4j (- (- (- (- (*453~ 4xXA(*10,081~  4@ A~  4XA~  4A~  4P 0( 21 Total liabilities.................. ~ 4!Y< (-~ 4BA(*433,800(*662,206~ 4(A~ 4VC0~ 4r9~  4~  4Jn~  4^)<~  4q , 0( 22 Accounts payable................. ~ 4k (-(*14,909 (*646(*1,141 (-(*6,551~ 4*@~  4tA~  4C~  4~  4|V 0( 23 Mort, notes, and bonds under 1 yr ~ 4f$6 (-(*94,000 (- (-~ 4>@(*18,588(*44,775~  48A~  4A~  4!~  4:  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4% (- (*20,892 (-~ (2@ (*56,844~ 4t@~ 4@@~ 4L5A~ 4~ 4C~ 4ZCo  0!( 25 Loans from shareholders.......... ~ !4U !(-~ !4@!(*84,738 !(*175!(*107,211~ !4A!(*75,792~ ! 4DA~ ! 4)A~ ! 4XdA~ ! 4A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4zD "(- "(-"(*75,219"(*112,418"(*1,571~ "4@~ "4@~ " 4,A~ " 4!A~ " 4G~ " 4~K" "0#( 27 Other liabilities................ ~ #4J #(-~ #4U@ #(- #(-#(*5,910#(*41,609#(*203,719~ # 4 A~ # 4A~ # 4eA~ # 4:.# #0$( 28 Net worth........................ ~ $4rmb  $(-~ $4@@$(*273,198$(*548,453~ $4t4#A~ $4.~ $46~ $ 4~ $ 4@~ $ 4P~ $ 4Ul$ $0%( 29 Capital stock................... ~ %4  %(-~ %4@D@%(*5,030%(*1,581~ %4r@~ %4)A~ %40d@~ % 4A~ % 4A~ % 4h A~ % 4Ca% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4P A&(*202,514&(*442,969&(*898,070~ &4~ &4 @~ & 4a~ & 4~ & 4~ & 4?O& &0'( 31 Retained earnings-unappropriated ~ '4ھ '(-~ '4&'(*67,163'(*103,904~ '4̂~ '4l6A~ '4A~ ' 4e~ ' 4~ ' 4F[~ ' 4T' '0(( 32 Less: Cost of treasury stock... ~ (4&R ((- ((-~ (4@ ((-~ ((T@((*2,951~ (4@@~ ( 4K@~ ( 4rA~ ( 4A~ ( 44,A( (0)( 33 Total receipts..................... ~ )4/~ )4~ )4 A)(*53,219)(*29,656~ )4~ )4HA~ )4RA~ ) 4!A~ ) 4ly*A~ ) 4=A~ ) 4) )0*( 34 Business receipts................ ~ *4z|~ *4@ *(*404*(*9,941 *(-~ *(_@*(*33,055*(*19,194~ * 4Щ@~ * 48A~ * 4`+A~ * 4:+* *0+( 35 Interest on govt. obligations.... ~ +4N !~ +4`@+(*1,118+(*5,603+(*5,502 +(*798~ +4\@+(*6,362~ + 4@~ + 4@U@~ + 40@~ + 4cA+ +0,( 36 Net gain, noncapital assets...... ~ ,4 A~ ,4@ ,(- ,(- ,(- ,(- ,(- ,(-~ , 4@~ , 4[@~ , 4a@~ , 40u A, ,0-( 37 Other receipts................... ~ -4x=~ -4 ~ -4A-(*37,675-(*24,154~ -4~ -4\9A~ -4P4A~ - 4 ^A~ - 4"~ - 44[-A~ - 4"N- -0.( 38 Total deductions................... ~ .4*y~ .4P@~ .4pD@.(*37,218.(*1,240.(*9,187~ .4jA~ .4`)A~ . 48XA~ . 4'~ . 4I6A~ . 4:6. .0/( 39 Cost of goods sold............... /(*19,177 /(- /(- /(- /(- /(-/(*3,149 /(-~ / 4@~ / 4@ / (- / (-/ /00( 40 Compensation of officers......... ~ 04~A~ 04<@0(*14,907 0(- 0(- 0(-~ 04v@0(*31,704~ 0 4@@~ 0 40@~ 0 4@A~ 0 4,0 001( 41 Salaries and wages............... ~ 14n~~ 14@1(*23,3511(*3,037 1(-~ 1(h@1(*8,4881(*13,275~ 1 4@~ 1 4>@~ 1 4z A~ 1 4:Ye1 102( 42 Repairs.......................... ~ 24A~ 2(r@ 2(*562(*1,381 2(-~ 2(C@ 2(*5822(*5,864~ 2 4@~ 2 4%@~ 2 4@~ 2 4hA2 203( 43 Bad debts........................ ~ 34nr(~ 34Z@ 3(-~ 34@ 3(-~ 34@3(*37,1513(*20,936~ 3 4@~ 3 4@~ 3 4@~ 3 4A3 304( 44 Rent paid on business property... ~ 44 A~ 4(@j@ 4(-~ 4(@ 4(- 4(-4(*1,3274(*16,518~ 4 4@~ 4 4@~ 4 4z@~ 4 4tA4 405( 45 Taxes paid....................... ~ 54SA~ 54?@5(*48,724 5(*731 5(*513 5(*252~ 54@~ 54ʮ@~ 5 4@~ 5 4@~ 5 4` @~ 5 4RA5 506( 46 Interest paid.................... ~ 64a~ 64@@6(*13,108 6(- 6(*30~ 64$@~ 64^@~ 64ԧ@~ 6 4@~ 6 4hA~ 6 4P>A~ 6 4eDA6 607( 47 Amortization..................... ~ 74 A7(*4,602 7(*709 7(*31 7(*44 7(*23~ 7(2@ 7(*46~ 7 4-@~ 7 44@~ 7 4@~ 7 4>@7 708( 48 Depreciation..................... ~ 84A~ 8(8@8(*3,071 8(*138 8(-~ 8(R@8(*2,4028(*1,693~ 8 4P@~ 8 4P@~ 8 4@~ 8 40A8 809( 49 Depletion........................  9(*546 9(- 9(- 9(- 9(- 9(- 9(- 9(*467~ 9 (B@ 9 (- 9 (-~ 9 (E@9 90:( 50 Advertising...................... ~ :4A~ :(o@ :(- :(- :(-~ :(2@ :(*198 :(*15~ : 4@~ : 4d@~ : 4@~ : 4hYA: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4PA~ ;(`@ ;(- ;(- ;(- ;(-;(*1,228 ;(-~ ; 48@~ ; 4@~ ; 48@~ ; 4PM@; ;0<( 52 Employee benefit programs........ ~ <4A~ <(x@ <(- <(- <(- <(*365 <(-<(*2,056~ < 4@~ < 43@~ < 4=@~ < 4 A< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =(I@ =(- =(- =(-~ =4@ =(- =(*6~ = (@h@~ = 4@~ = 4@~ = 4@= =0>( 54 Other deductions................. ~ >4BA~ >4@~ >4(@>(*28,736 >(*653>(*1,788~ >4p@~ >4@~ > 4@@~ > 4XA~ > 44)A~ > 4nh> >0?( 55 Total receipts less total deducts.. ~ ?4 ~ ?4 ~ ?4Э@?(*16,001?(*28,416~ ?4~ ?4qA~ ?4 @~ ? 4A~ ? 4 A~ ? 4\A~ ? 4jU? ?@@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)............. ~ A41r~ A4PJ@~ A4cAA(*14,972A(*151,237~ A4n~ A4A~ A4A~ A 4$%A~ A 4"A~ A 4V&A~ A 4]A A0B( 57 1120S corporation net income..... ~ B4v~ B4pA~ B4vAB(*20,585B(*152,711B(*128,280~ B4d#A~ B4 A~ B 4(A~ B 4$A~ B 4 (A~ B 4B B0C( 58 1120S corporation deficit........ ~ C4E~ C4o A~ C4 @C(*5,613C(*1,474C(*163,981~ C4Ћ AC(*119,166~ C 4@~ C 4`@~ C 4@~ C 4~LC 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~ E4T~ E4g@E(*10,398E(*22,914~ E4~ E4xA~ E4@~ E 4|A~ E 4hA~ E 4A~ E 4E E0F( 60 Net income....................... ~ F4VKT~ F4xAF(*134,950F(*13,703F(*23,153F(*103,674~ F4(A~ F4`A~ F 4A~ F 4<A~ F 4A~ F 4*F F0G( 61 Deficit.......................... ~ G4T~ G4A~ G4@G(*3,305 G(*239G(*131,926~ G4X@ A~ G4@@~ G 4}@~ G 4P@~ G 4@~ 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:..... ~ I4>q~ I4LA~ I4kAI(*3,049I(*126,343~ I4|~ I4zA~ I4@~ I 4A~ I 4A~ I 45A~ I 4xI I0J( 63 Dividend income.................. ~ J4hA~ J4@~ J4'@ J(*465 J(*535J(*4,675~ J4=@~ J4@~ J 4q@~ J 4:@~ J 4@~ J 4 X@J J0K( 64 Interest income.................. ~ K4$%~ K4@~ K4<@K(*3,871K(*1,815~ K4V@~ K4@@~ K4@~ K 4@~ K 4k@~ K 4`@~ K 4HAK K0L( 65 Royalty income (less loss)....... ~ L4@ L(* L(- L(-L(*9,353 L(- L(*L(*5,656~ L 4@~ L 4@~ L 4@~ L 4@L L0M( 66 Net S-T capital gain (less loss). ~ M4+A~ M4@M(*5,621 M(*133M(*83,362 M(*185~ M4Q@M(*3,287~ M 4@~ M 4<@~ M 4l@~ M 4`@M M0N( 67 Net L-T capital gain (less loss). ~ N4(vA~ N4 A~ N4hO AN(*-1,420N(*31,279N(*-32,211~ N4@~ N4@~ N 40A~ N 40KA~ N 4xA~ N 4 #N N0O( 68 Other portfolio income (net)..... ~ O4@AO(*60,165 O(*1 O(- O(- O(-O(*39,567O(*2,739~ O 4ء@~ O 4T@~ O (|@~ O 4@O O0P( Real estate rental net income P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4@,@~ Q4@Q(*1,279Q(*1,526 Q(- Q(*99~ Q4@@Q(*-4,993~ Q 4@~ Q 4~ Q 4`~ Q 4̭Q Q0R( 70 Net income....................... ~ R4!@R(*3,406R(*2,355R(*1,529 R(- R(*99~ R4@@ R(*386~ R 4#@~ R 4B@~ R 4@~ R 4y@R R0S( 71 Deficit.......................... ~ S4@@ S(*124S(*1,077 S(*3 S(- S(- S(*408S(*5,379~ S 4?@~ S 4m@~ S 4@~ S 4@S S0T( Net income (less deficit) from T( T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4fU(*1,405 U(* U(-U(*1,980 U(-U(*-6,890 U(*-57~ U 4Ƥ~ U (@~ U 4@~ U (}U U0V( 73 Net income....................... ~ V4@V(*1,405~ V(@ V(-V(*1,980 V(-V(*9,063 V(*9~ V (j@~ V 48@~ V 4H@~ V 4߱@V V0W( 74 Deficit.......................... ~ W4@ W(- W(*7 W(- W(- W(-W(*15,953~ W(P@~ W 4v@~ W ({@~ W (C@~ W 4@W W0X( 75 Total income tax before credits.... ~ X4@~ X(B@ X(- X(- X(- X(- X(-X(*4,541~ X (@~ X 4@~ X 4@~ X 42@X X0Y( 76 Built-in gains tax............... ~ Y4p@~ Y(B@ Y(- Y(- Y(- Y(- Y(-Y(*4,541~ Y ({@~ Y 4@~ Y 4ο@~ Y 4@Y Y0Z$( 77 Excess net passive income tax.... ~ Z)@^@ Z)- Z)- Z)- Z)- Z)- Z)- Z)-~ Z )H@ Z )- Z )-~ Z )@R@Z Zg[3_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= x_7_> "