\pgldobl00 fYl0 q)JB  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 --   - . .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@~ (p~@ (*620 (*1,594 (*321 (*240~ (@~ (9@~ (j@~ (s@~ (y@~ (@  0 ( 2 Total assets....................... ~ 4N3 (- (*23,914 (*242,097 (*148,949 (*128,716~ 4U5A~ 4hA~ 4~ 4?~ 4* ~ 4'  0 ( 3 Cash............................. ~ 4Vq (- (*11,736 (*19,805 (*6,727 (*7~ 4@~ 4@~ 4( A~ 4+~ 4_~ 4j  0 ( 4 Notes and accounts receivable.... ~ 4? (- (- (- (- (- (*4,136~ 4@~ 4k.A~ 4?d~ 4J\%~ 4~y  0 ( 5 Less: Allowance for bad debts. ~ 4qi (- (- (- (- (-~ (P@ (-~ 4o@~ 4@~ 4ȀA~ 45A  0( 6 Inventories...................... ~ 4f@ (- (- (- (- (- (- (-~  4#@~  4@  (-~  (:@ 0( 7 U.S. govt. obligations, total.... ~ 4J (- (- (- (- (- (-~ (h@~  4(A~  4(<=A~  4~  4 0( 8 Tax-exempt securities............ ~ 4i (- (- (- (- (- (- (-~  4N@~  4aA~  4vqG~  4 0( 9 Other current assets............. ~ 4Vm& (- (- (- (-(*90,635~ 48A~ 4j@~  4@~  4A~  4"A~  4JA 0( 10 Loans to shareholders............ ~ 4x A (- (*461(*39,320 (-(*15,189(*22,530~ 4L@~  40s@~  4b@~  4m@~  4@@ 0( 11 Mortgage and real estate loans... ~ 4*O (- (- (- (- (- (- (-~  4@ @~  4sA~  4,V%A~  47 0( 12 Other investments................ ~ 4u> (-(*11,717(*182,766(*142,105(*22,886~ 4N>-~ 4XA~  4:A~  4x;A~  4t~  4a 0( 13 Depreciable assets............... ~ 4'y (- (-(*6,469 (- (-(*26,409~ 4@~  4p@~  4̠A~  44~  45* 0( 14 Less: Accumulated depreciation ~ 4 (- (-(*6,263 (- (-(*21,892~ 4@~  4@@~  4WA~  4OA~  4 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (- (-~  (s@~  4 @~  (C@~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (- (-~  (T@~  ( c@  (-~  4@ 0( 17 Land............................. ~ 4) (- (- (- (- (-(*81,435 (-~  4@~  4@~  4 ^@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4 ~  4 ~  4F? 0( 23 Mort, notes, and bonds under 1 yr ~ 4N (- (*840 (- (-~ 4>@(*16,011~ ( {@~  4@~  48A~  4/A~  4r  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4`v# (- (*2,281 (- (-~ (I@~ 4@~ (8@~ 4G~ 4~ 4^c~ 46z  0!( 25 Loans from shareholders.......... ~ !4A !(- !(-!(*84,738 !(*175 !(-!(*83,059~ !44@~ ! 4 @~ ! 4 PA~ ! 4p@~ ! 4`@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4} "(- "(-"(*75,219"(*111,565"(*1,506"(*35,694~ "((@~ " 4A~ " 48DA~ " 4(A~ " 4f$" "0#( 27 Other liabilities................ ~ #4>β #(- #(- #(- #(-~ #4@~ #4@~ #4@~ # 4g@~ # 40@~ # 4([A~ # 4&n# #0$( 28 Net worth........................ ~ $4^/ $(-$(*5,884$(*82,141$(*37,209$(*110,374~ $4oL~ $48A~ $ 4y~ $ 4^Ñ~ $ 4b7~ $ 4n$ $0%( 29 Capital stock................... ~ %4~N %(- %(*962 %(*205 %(*33 %(*7~ %4@~ %4k@~ % 4A~ % 4P9@~ % 4 A~ % 4,%A% %0&( 30 Additional paid-in capital...... ~ &4b &(-&(*9,234&(*51,958 &(*287&(*12,684~ &4A~ &4H@~ & 4.-~ & 4@'A~ & 4^E~ & 4*}& &0'( 31 Retained earnings-unappropriated ~ '4W '(-'(*-4,312'(*29,978'(*36,889'(*97,683~ '4>5~ '4(A~ ' 4nbC~ ' 4 c~ ' 4RS~ ' 4' '0(( 32 Less: Cost of treasury stock.. ~ (48+A ((- ((- ((- ((- ((-((*2,941~ (4@~ ( 4H@~ ( 4@~ ( 48cA~ ( 49$( (0)( 33 Total receipts..................... ~ )42~ )4пA)(*227,946)(*47,588)(*24,154)(*104,139~ )4 ~ )48A~ ) 4l"A~ ) 4(A~ ) 4nq~ ) 4e) )0*( 34 Business receipts................ ~ *4Np~ *4@ *(-*(*9,941 *(- *(-*(*28,832~ *4@~ * 4@~ * 4@ A~ * 4*A~ * 42%* *0+( 35 Interest on govt. obligations.... ~ +4x`A +(*307 +(- +(- +(- +(-+(*1,180~ +(]@~ + 4@~ + 4H@~ + 4i@~ + 43A+ +0,( 36 Net gain, noncapital assets...... ~ ,4( A~ ,4˲@ ,(- ,(- ,(- ,(- ,(- ,(-~ , 4@~ , 4~@~ , 4@~ , 48A, ,0-( 37 Other receipts................... ~ -4ZY~ -4p@-(*227,946-(*37,647-(*24,154-(*104,139~ -4A~ -4ȶA~ - 4Nm ~ - 4P A~ - 4L,A~ - 4ƕ- -0.( 38 Total deductions................... ~ .4f~ .4@.(*92,996.(*33,885.(*1,001~ .(}@~ .4|@~ .4B@~ . 4PA~ . 4-A~ . 4>DQ~ . 4`A. .0/( 39 Cost of goods sold............... ~ /4@ /(- /(- /(- /(- /(- /(- /(-~ / 4@~ / (@ / (- / (-/ /00( 40 Compensation of officers......... ~ 048*.A~ 04ܖ@0(*14,907 0(- 0(- 0(-0(*7,639~ 04u@~ 0 4@~ 0 4b@~ 0 4A~ 0 4*0 001( 41 Salaries and wages............... ~ 14Fv~ 14@1(*23,1491(*3,037 1(- 1(-~ 1(``@~ 14ڦ@~ 1 4@*@~ 1 4@~ 1 47 A~ 1 4za1 102( 42 Repairs.......................... ~ 24A~ 2(@g@ 2(-2(*1,376 2(- 2(- 2(-~ 2(?~ 2 4@@~ 2 4I@~ 2 4@@~ 2 47A2 203( 43 Bad debts........................ ~ 34!A~ 3(g@ 3(- 3(- 3(- 3(- 3(- 3(-~ 3 44@~ 3 4@~ 3 4G@~ 3 4A3 304( 44 Rent paid on business property... ~ 44A~ 4(d@ 4(- 4(- 4(- 4(- 4(*281~ 4(S@~ 4 4ޣ@~ 4 4@~ 4 4Y@~ 4 4@4 405( 45 Taxes paid....................... ~ 54,A~ 5(@5(*48,237 5(*617 5(*3335(~ 54<@~ 54@~ 5 42@~ 5 4@-@~ 5 4@~ 5 4DnA5 506( 46 Interest paid.................... ~ 64~ 64@6(*5,157 6(- 6(*30~ 6(P|@6(*1,887~ 6(0v@~ 6 4@~ 6 4H?A~ 6 4&A~ 6 46 607( 47 Amortization..................... ~ 74@~ 7(*@ 7(*562 7(- 7(*44 7(-~ 7(2@~ 7(.@~ 7 4@~ 7 4@~ 7 4}@~ 7 4 @7 708( 48 Depreciation..................... ~ 84A~ 8(w@ 8(- 8(*138 8(- 8(- 8(*448~ 8(p|@~ 8 4Գ@~ 8 4@~ 8 44@~ 8 4@uA8 809( 49 Depletion........................ ~ 9(Q@ 9(- 9(- 9(- 9(- 9(- 9(- 9(-~ 9 (B@ 9 (- 9 (-~ 9 (A@9 90:( 50 Advertising...................... ~ :4 A~ :( i@ :(- :(- :(- :(- :(- :(-~ : (P@~ : 4c@~ : 4@h@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4@~ ;([@ ;(- ;(- ;(- ;(-;(*1,228 ;(-~ ; 4@~ ; 4ֵ@~ ; 4"@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4A~ <(E@ <(- <(- <(- <(- <(-~ <(P@~ < 4@~ < 4_@~ < 4@~ < 4H A< <0=( 53 Net loss, noncapital assets...... ~ =4<@~ =(I@ =(- =(- =(- =(- =(- =(-~ = (@T@~ = (@~ = 4@~ = 4@= =0>( 54 Other deductions................. ~ >47}~ >4P@ >(*983>(*28,718 >(*594~ >((@~ >4@~ >4Q@~ > 4@@~ > 4@~ > 4pD A~ > 4:c> >0?( 55 Total receipts less total deducts.. ~ ?4Ϋl~ ?4"A?(*134,950?(*13,703?(*23,153?(*103,674~ ?4;A~ ?4A~ ? 4NA~ ? 4/A~ ? 48 A~ ? 425? ?@@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)............. ~ A4~ A4 AA(*346,335A(*18,949A(*23,289A(*103,816~ A4.< ~ A4]A~ A 4b$~ A 4dA~ A 4&~ A 4FA A0B( 57 1120S corporation net income..... ~ B4~ B4 AB(*346,335B(*18,949B(*23,289B(*103,816~ B4.< ~ B4]A~ B 4j$~ B 4A~ B 4 V#A~ B 4$LAB 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:..... ~ F4F~ F4@.@F(*211,817F(*5,249~ F(a@ F(*142~ F4@@~ F4-@~ F 4A~ F 4m@~ F 4(A~ F 4AF F0G( 61 Dividend income.................. ~ G4b@G(*5,261 G(*143 G(*27 G(- G(*2~ G46@~ G(@i@~ G 4@~ G 40@~ G 4@~ G 4@G G0H( 62 Interest income.................. ~ H4r A~ H4N@ H(*530H(*3,794~ H(a@ H(*6~ H4@~ H4@~ H 4@@~ H 4c@~ H 4H@~ H 4P;@H H0I( 63 Royalty income (less loss)....... ~ I4[@ I(* I(- I(- I(- I(- I(-~ I(*@~ I 4@~ I (@@~ I (u@~ I 4x@I I0J( 64 Net S-T capital gain (less loss)... ~ J4@ J(*999 J(*-851 J(- J(- J(*132~ J4-@~ J(@~ J 4K@~ J 4Ȩ@~ J 4@@~ J 4J J0K( 65 Net L-T capital gain (les loss).... ~ K4-)AK(*67,102K(*211,995K(*1,429 K(- K(*2~ K4߸@~ K4@~ K 4H@~ K 4 @~ K 4@~ K 4AK K0L( 66 Other portfolio income (net)....... ~ L4ԟ@ L(*4 L(- L(- L(- L(-~ L(@~ L(?~ L 4<@~ L (q@~ L (~ L (@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(*-13 N(*-433 N(*-3 N(- N(-N(*10,081~ N(T@~ N 4Ҭ@~ N (p@~ N (0@~ N 4N N0O( 68 Net income....................... ~ O4@@~ O(@ O(*397 O(- O(- O(-O(*10,081~ O(T@~ O 4R@~ O 4g@~ O 4D@~ O 4@O O0P( 69 Deficit.......................... ~ P4@ P(*15 P(*830 P(*3 P(- P(-P( P(-~ P 4ҭ@~ P 4^@~ P 40@~ P 4f@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.......... ~ R4R(*1,405 R(- R(- R(- R(-R(*-6,879~ R("@~ R 4:~ R ( n@~ R (Pp@~ R 4,R R0S( 71 Net income....................... ~ S4@S(*1,405 S(- S(- S(- S(-S(*9,063~ S("@~ S (@~ S (`@~ S (Pp@~ S 4x@S S0T( 72 Deficit.......................... ~ T4@ T(- T(- T(- T(- T(-T(*15,943 T(-~ T 4D@~ T (u@~ T (?~ T 4@T T0U( 73 Total income tax before credits.... ~ U4@~ U(&@ U(- U(- U(- U(- U(- U(-~ U ( s@~ U 4Ж@~ U 42@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@~ V(&@ V(- V(- V(- V(- V(- V(-~ V ( s@~ V 4Ж@~ V 4@~ V 4@V V0W$( 75 Excess net passive income tax.... ~ W)@R@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W )@R@W WgX3_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= x_7_> "