\pgldobl00 fYl0 )IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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@@ @@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With 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'Professional, scientific, and technical/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0services*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 54" "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`@~ 4h A~ 4@~ 4@~ 48@~ 4@~ (p@~ (Px@~ (V@~ (@@~ (5@  0 ( 2 Total assets....................... ~ 4^\  (-~ 4Q~ 4oR~ 4v~ 4yf~ 42~ 4~ 4@a~ 4 ~ 4~g~ 4qi  0 ( 3 Cash............................. ~ 4I (-~ 4~ 4C}~ 4Fv}~ 4p}~ 4&#~ 4:gP~ 4H2A~ 4R%~ 4A~ 4#A  0 ( 4 Notes and accounts receivable.... ~ 4r< (-~ 4,DA~ 4 ~ 46,~ 4\/A~ 4~ 4 B~ 4Ƈn~ 4t1A~ 4))A~ 4H  0 ( 5 Less: Allowance for bad debts. ~ 40A (- (*1,592 (*556 (*5,576~ (?~ 4 8@~ 4@@~ 4@@~ 4@~ 4@~ 4@  0( 6 Inventories...................... ~ 4&of (-~ 4@~ 4]@~ 4ЋA~ 4A~ 4@A~ 4`p@~  4 A~  4P@~  4@~  4@@ 0( 7 U.S. govt. obligations, total.... ~ 4i@ (-( (- (- (-~ (B@~ 4@~  4@~  4@~  (I@~  (i@ 0( 8 Tax-exempt securities............ ~ 4yA (-( (- (-(*33,610(*36,499~ 4@~  4l@~  4@~  4@~  4@ 0( 9 Other current assets............. ~ 4NA (-~ 4cA~ 4A~ 4A~ 4(A~ 46z!~ 4LkA~  4&~  4@ A~  4 A~  4\A 0( 10 Loans to shareholders............ ~ 4: (-~ 4#A~ 4zA~ 4|&A~ 4к A~ 4hA~ 4`@~  4,@~  4u@~  4P@~  4z@ 0( 11 Mortgage and real estate loans... ~ 4? A (-( (-~ (`d@~ (=@~ (`s@(*11,865~  4@~  4@~  (3@~  4 A 0( 12 Other investments................ ~ 4NV} (-~ 40@~ 4dA~ 4h"A~ 4$sA~ 4w6A~ 4$A~  4>^.~  4A~  4pA~  4 J4A 0( 13 Depreciable assets............... ~ 4 (-~ 4~ 4"~ 48~ 4f?~ 4K~ 4e+A~  4k~  48()A~  44A~  4U 0( 14 Less: Accumulated depreciation ~ 46Ӭ (-~ 4o~ 4r~ 46~ 4 c~ 4׬~ 4!A~  4J0A~  4A~  4A~  4v. 0( 15 Depletable assets................ ~ (ȁ@ (-~ (c@ (- (- (-~ (]@ (-~  (`n@~  (I@  (-  (- 0( 16 Less: Accumulated depletion... ~ (t@ (-~ (`@ (- (- (-~ (U@ (-~  (N@~  (I@  (-  (- 0( 17 Land............................. ~ 4A (-((*58,729(*63,960(*122,030~ 4]@~ 4@~  4[@~  4@@~  4@~  4 N@ 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4ԠA~ 4$A~ 4A~ 4d~A~ 44ZA~ 4|A~  4H A~  4P@~  4ؠA~  4N  0( 19 Less: Accumulated amortization ~ 4JA (-~ 4A~ 4A~ 4@~ 4`"@~ 4`A~ 4@~  4@~  4@-@~  4@~  4p@ 0( 20 Other assets..................... ~ 4&& (-~ 4V@~ 4@h@~ 4A~ 49A~ 4A~ 4A~  4A~  4@y@~  4o@~  4T/A 0( 21 Total liabilities.................. ~ 4^\  (-~ 4Q~ 4oR~ 4v~ 4yf~ 42~ 4~  4@a~  4 ~  4~g~  4qi 0( 22 Accounts payable................. ~ 4e (-~ 4aA~ 4A~ 4` "A~ 4A~ 4{M~ 4*~  4V32~  4A~  4 A~  4 # 0( 23 Mort, notes, and bonds under 1 yr ~ 4ʘ (-~ 4~&~ 4H"A~ 43~ 44A~ 4v ~ 4A~  4<A~  4A~  4A~  4v@  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 47 (-~ 4%H~ 4y)A~ 4F\9~ 4K~ 4~0c~ 4*A~ 4z|E~ 4h%A~ 4 A~ 4,  0!( 25 Loans from shareholders.......... ~ !4, !(-~ !4P@~ !43A~ !4$A~ !4A~ !4F>~ !40k@~ ! 4hA~ ! 4@@~ ! 4 p@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4Q "(-~ "4&A~ "4vR=~ "4D~ "4`B&A~ "4jb~ "4hA~ " 4< A~ " 4 A~ " 4 5A~ " 4&'" "0#( 27 Other liabilities................ ~ #4Ă #(-~ #4pA~ #4FA~ #4`@~ #4@~ #4X2A~ #4@~ # 4A~ # 4P\A~ # 4j@~ # 4@/A# #0$( 28 Net worth........................ ~ $42^ $(-~ $4 W~ $4f`~ $4nB~ $4 ~ $4jGA~ $4j~ $ 4a~ $ 4G~ $ 4h)A~ $ 4jB$ $0%( 29 Capital stock................... ~ %4| %(-~ %4r A~ %4tA~ %4 _A~ %4@A~ %4A~ %40@~ % 4`@~ % 4h@~ % 4@~ % 4@5@% %0&( 30 Additional paid-in capital...... ~ &4  &(-~ &4,~ &4A~ &4A~ &4P A~ &4V2~ &481 A~ & 4DYA~ & 4A~ & 4@@@~ & 4'A& &0'( 31 Retained earnings-unappropriated ~ '4n6 '(-~ '4A~ '4 0A~ '4n~ '4Z0~ '4#~ '4t~ ' 4||~ ' 49~ ' 4'A~ ' 4N' '0(( 32 Less: Cost of treasury stock.. ~ (4Ȉ7A ((-~ (4u@((*67,826~ (4v A~ (4}@~ (4xA~ (4 m@~ ( 40A~ ( 4hA~ ( 4@~ ( 4XA( (0)( 33 Total receipts..................... ~ )4Fs5~ )47~ )4FΙ ~ )4~ )4k~ )4R~~ )4;~ )49~ ) 4.~ ) 4F~ ) 4^~ ) 4r) )0*( 34 Business receipts................ ~ *4*x4~ *4~ *4Y ~ *4~ *4:Y~ *4j~ *4~ *46+~ * 4r~ * 4R~ * 4 OA~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4@~ +((@~ +((@ +(*38~ +(@ +(*305~ +4@~ +(8@~ + 4@~ + 4@~ + 4H@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4 A~ ,4@,(*30,959,(*13,005,(*2,424,(*1,191~ ,4@~ ,4@~ , 4x@~ , 4h@~ , (o@~ , 4@, ,0-( 37 Other receipts................... ~ -4~ -4 A~ -4>~ -4htA~ -4A~ -4lDA~ -4 A~ -4 A~ - 4h A~ - 4@~ - 4-@~ - 4A- -0.( 38 Total deductions................... ~ .4p.~ .4F~ .46 ~ .4b@~ .4Ꚛ~ .4T~ .4V~ .4~ . 4Vs~ . 4j~ . 42~ . 4. .0/( 39 Cost of goods sold............... ~ /4z~ /4̑ A~ /4z(~ /4Ae~ /4~ /4^E~ /4{cA~ /4֠~ / 4b_~ / 4J~ / 4:Iv~ / 4/ /00( 40 Compensation of officers......... ~ 04F~ 04ƣ)~ 04@~ 04W~ 04櫺~ 04ơ~ 04^h~ 04|$A~ 0 4]A~ 0 4زA~ 0 4@~ 0 4A0 001( 41 Salaries and wages............... ~ 14 ~ 14>$~ 140~ 14ʥ~ 14TQA~ 14ga~ 14jO~ 14^Bt~ 1 4LAA~ 1 4"D~ 1 4'A~ 1 4d5A1 102( 42 Repairs.......................... ~ 24B~ 24@~ 244A~ 245A~ 24g@~ 24r@~ 24<@~ 24\@~ 2 4`,@~ 2 4@~ 2 4@~ 2 4`A@2 203( 43 Bad debts........................ ~ 34P A3(*1,900~ 34;@3(*15,790~ 34@3(*11,460~ 34u@~ 34@~ 3 4@~ 3 4@~ 3 4@~ 3 4@3 304( 44 Rent paid on business property... ~ 44~ 44A~ 44z~ 44fJ~ 440A~ 44&~ 44d&A~ 44f A~ 4 4`A~ 4 4A~ 4 4@~ 4 4A4 405( 45 Taxes paid....................... ~ 54h~ 54jA~ 54e~ 542A~ 54J(A~ 54܊ A~ 54o*A~ 54A~ 5 4A~ 5 4 A~ 5 4h A~ 5 4A5 506( 46 Interest paid.................... ~ 64TX)A~ 64@@~ 64PrA~ 64@~ 64(A~ 64@~ 64/A~ 64@@~ 6 4@~ 6 4@~ 6 4@~ 6 4@6 607( 47 Amortization..................... ~ 74 A~ 74@~ 74 b@~ 74@@~ 74@~ 74@f@~ 74@~ 74@~ 7 4@~ 7 4ѳ@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84c~ 84@~ 84xzA~ 84A~ 84A~ 84A~ 84A~ 84@~ 8 48A~ 8 4@~ 8 4@~ 8 4~A8 809( 49 Depletion........................ ~ 9(B@ 9(- 9(- 9(- 9(- 9(-~ 9(B@ 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4u~~ :4@~ :4"A~ :4$A~ :40 A~ :40A~ :4 A~ :4@~ : 48}A~ : 4@~ : 4@~ : 4 1@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4Z~ ;4@~ ;450~ ;4H A~ ;4M A~ ;4A~ ;4@A~ ;4@~ ; 4!@~ ; 4@~ ; 41@~ ; 4@@; ;0<( 52 Employee benefit programs........ ~ <42EA~ <4I@~ <4O A~ <4|A~ <4EA~ <4x A~ <4<A~ <4(A~ < 4@XA~ < 4L@~ < 4`@~ < 4P|@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(*133=(*1,656=(*3,849 =(*307~ =( @~ =(@~ =(x@~ = 4@~ = (`w@~ = (Ps@~ = (U@= =0>( 54 Other deductions................. ~ >4~ >4|<~ >4 ~ >4LWA~ >4n#~ >44pOA~ >4L.A~ > 4`~ > 4'~ > 4PA~ > 4ht> >0?( 55 Total receipts less total deducts.. ~ ?4~ ?4I~ ?4Hc~ ?4R~ ?4-~ ?4~ ?4VPA~ ?4>Q~ ? 4=N~ ? 4Ԭ A~ ? 4,A~ ? 4$? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4c~ A4k~ A4NKh~ A4 ~ A4*~ A4|~ A4~ A4cX~ A 4#U~ A 4"~ A 4lA~ A 4t*A A0B( 57 1120S corporation net income..... ~ B4e~ B4k~ B4NKh~ B4 ~ B4~ B4|~ B4~ B4cX~ B 4K5A~ B 4"~ B 4A~ B 4t*B B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4js[~ F4č A~ F4@~ F40=A~ F4@~ F4@~ F4@~ F4`@~ F 4@4@~ F 4@~ F 4@~ F 40@F F0G( 61 Dividend income.................. ~ G4`6@ G(*517~ G(@~ G4Ԓ@~ G4v@~ G4@~ G4@~ G4@~ G 4|@~ G 4@~ G (@~ G 4@G G0H( 62 Interest income.................. ~ H4dA~ H4T@~ H4s@~ H4B@~ H4-@~ H4@@~ H4`@~ H47@~ H 4@~ H 4@~ H 4@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I4@ I(- I(- I(- I(- I(- I(-~ I(p@~ I 4"@~ I (Њ@~ I (P@~ I (@I I0J( 64 Net S-T capital gain (less loss)... ~ J4p@~ J(.@ J(*295J(*20,061 J(*-9J(*7,055~ J4~ J4@~ J (؇@~ J (`o~ J (h@~ J (@@J J0K( 65 Net L-T capital gain (les loss).... ~ K41=~ K4Hq AK(*15,837K(*364,778K(*-7,823~ K4Z@~ K4~ K4,@~ K 4Ј@~ K (h@~ K (@~ K 4@K K0L( 66 Other portfolio income (net)....... ~ L4@ L(-L(*2,032 L(*315 L(- L(- L(*-346 L(-~ L ( i@~ L (I@ L (-~ 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(*4,311N(*-1,104N(*35,626N(*22,520~ N4 N(*-299~ N 4@~ N 4@~ N (0u@~ N 4@N N0O( 68 Net income....................... ~ O4`^@~ O(@O(*4,311~ O(F@O(*35,626O(*22,520~ O4^@~ O(H@~ O 4-@~ O 4º@~ O (|@~ O 4@O O0P( 69 Deficit.......................... ~ P43@ P(- P(-P(*1,149 P(- P(-~ P4@@ P(*346~ P (`@~ P (H@~ P (]@~ P (d@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@_@ R(-R(*30,656R(*3,392 R(- R(- R(*159~ R(6@~ R 4%@~ R (@m@~ R 4R~ R (@R R0S( 71 Net income....................... ~ S4@@ S(-S(*30,656S(*3,392 S(- S(- S(*412~ S(6@~ S 4&@~ S (p|@~ S (@~ S (@S S0T( 72 Deficit.......................... ~ T4@ T(- T(- T(- T(- T(-~ T(o@ T(-~ T (?~ T (k@~ T 4Z@ T (-T T0U( 73 Total income tax before credits.... ~ U4 @~ U4@@ U(- U(- U(- U(*204~ U(@~ U(|@~ U (l@~ U (`j@~ U 4@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@~ V4@@ V(- V(- V(- V(-~ V(@~ V(|@~ V (l@~ V (j@~ V 4@~ V 4@V V0W$( 75 Excess net passive income tax....  W)*204 W)- W)- W)- W)- W)*204 W)- W)- W )- W )- W )- W )-W WgX3_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= x_7_> "