\pgldobl00 fYl0 )3JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0ءd<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@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@60.S Corporations - Returns With Total 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+Wholesale and retail trade: Wholesale trade/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 42" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4F@~ 4@~ 4W@~ 4(@~ 4_@~ 4@~ 4*@~ 4p@~ 4n@~ (@~ (l@~ (`a@  0 ( 2 Total assets....................... ~ 4U, (-~ 4T5A~ 4~ 4;~ 4:z~ 4 ~ 4~ 4Jp~ 4:~ 4N~ 4&G  0 ( 3 Cash............................. ~ 4Ft (-~ 4*A~ 4*~ 4j)A~ 40A~ 47~ 4~ 46~ 4e~ 4X1A~ 4:  0 ( 4 Notes and accounts receivable.... ~ 4r  (-~ 4pA~ 4F!~ 44A~ 4Rn~ 4C ~ 4_?~ 44~ 4~ 4bz#~ 4  0 ( 5 Less: Allowance for bad debts. ~ 4(*A (- (*615 (- (- (*982~ 4@~ 4p~@~ 4A~ 4XA~ 4@@~ 4pA  0( 6 Inventories...................... ~ 4b  (-~ 4 A~ 4A~ 4T~ 4"t~ 46%~ 4 -~  4j~  4Z~  4~  4Y 0( 7 U.S. govt. obligations, total.... ~ 4A (- (-(*2,371 (-~ ( @(*68,701(*23,019~  4D@~  4@@~  4@~  4@ 0( 8 Tax-exempt securities............ ~ 4+A (- (*162 (- (- (-(*108,212(*67,115~  4@~  4@~  4@~  4A 0( 9 Other current assets............. ~ 4 (-~ 4?@(*111,349~ 4@@~ 4hA~ 4%r~ 468~  4W~  4d/A~  4p,A~  4*K 0( 10 Loans to shareholders............ ~ 4V (-~ 4@(*108,368~ 4hI A(*64,725~ 4Nx3~ 4 2A~  4A~  4 @~  4@~  40DA 0( 11 Mortgage and real estate loans... ~ 4f! (- (*162 (- (-(*42,402(*232,334(*144,999~  4@6@~  4e@~  4k@~  4@ 0( 12 Other investments................ ~ 4  (-(*36,026(*61,113(*107,432(*200,949~ 4{}~ 44A~  4;A~  4Q~  4C/A~  4gSA 0( 13 Depreciable assets............... ~ 4  (-~ 4S/A~ 4#K~ 4@A~ 4u~ 46u~ 4.f~  4F~  4Z)~  4~  4! 0( 14 Less: Accumulated depreciation ~ 4" (-~ 4~|,~ 414~ 4> S~ 4|3A~ 4~ 4*44~  4V_~  48~  4~  4. 0( 15 Depletable assets................ ~ 4/A (-(*26,971 (-(*24,343 (- (- (-~  (@~  4й@~  4@~  4P2@ 0( 16 Less: Accumulated depletion... (*80,810 (- (- (-(*24,343 (- (- (-~  (w@~  ([@  (-~  4`U@ 0( 17 Land............................. ~ 4BA (-(*10,891(*44,757(*81,106(*93,636~ 4 3A~ 4}A~  4tA~  4 GA~  4.A~  4|A 0( 18 Intangible assets (Amortizable).. ~ 4w] (-~ 4PA~ 4A~ 4A~ 4PA~ 4 !A~ 4jA~  4/A~  4k)A~  48A~  4,5A 0( 19 Less: Accumulated amortization ~ 48A (-~ 43@~ 4h@~ 4{@~ 4@~ 45 A~ 4@~  4*A~  4A~  4(A~  4TA 0( 20 Other assets..................... ~ 4xAA (-~ 4@B~ 4@I@~ 4@~ 4:@~ 4"A~ 4A~  4ثA~  4A~  4_A~  4h!A 0( 21 Total liabilities.................. ~ 4U, (-~ 4T5A~ 4~ 4;~ 4:z~ 4 ~ 4~  4Jp~  4:~  4N~  4&G 0( 22 Accounts payable................. ~ 4  (-~ 4@~ 4pA~ 4W~ 4ؿ6A~ 4Rg~ 4n~  4~  4RA~  4~  4 0( 23 Mort, notes, and bonds under 1 yr ~ 4n (-~ 4U@~ 4A~ 41A~ 4WA~ 4(QA~ 4~  4A~  4^(~  4E~  4  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4n (-~ 4A~ 4LLA~ 4`A~ 4h A~ 4~ 4<9A~ 4x~ 4>m~ 4 |1A~ 4~  0!( 25 Loans from shareholders.......... ~ !4 !(-~ !4HA~ !4A~ !4Ē!A~ !4$~ !4S~ !4A~ ! 4F~ ! 4N+~ ! 4? A~ ! 4H'A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4f "(-~ "4 A~ "4A~ "45~ "46l2~ "46~ "4CA~ " 4(JA~ " 4O~ " 4i~ " 4P" "0#( 27 Other liabilities................ ~ #4N^ #(-~ #4i #(*-387#(*8,235~ #40@~ #40 A~ #4L/A~ # 4x'A~ # 4(NA~ # 4CA~ # 4!A# #0$( 28 Net worth........................ ~ $4 $(-~ $4A~ $4X}+A~ $4J/k~ $4.DA~ $4z~ $4~ $ 4 >~ $ 4~ $ 4Dž~ $ 4$ $0%( 29 Capital stock................... ~ %4? %(-~ %4@~ %4TA~ %484A~ %4A~ %4V1A~ %4A~ % 4 @A~ % 4A~ % 4A~ % 48OA% %0&( 30 Additional paid-in capital...... ~ &4Ɗ &(-~ &4@&(*376,774~ &4)A~ &4PA~ &4NU~ &4V<~ & 4>:~ & 4$~ & 4>A~ & 4A& &0'( 31 Retained earnings............... ~ '4a '(-~ '4gA~ '4cA~ '4F~ '4j~ '4>&?~ '4f~ ' 4~ ' 4F~ ' 4t~ ' 47' '0(( 32 Less: Cost of treasury stock... ~ (4 ((-((*60,442((*101,652((*31,960((*163,872~ (4#A~ (4L"A~ ( 4~)~ ( 4(A~ ( 4pA~ ( 4dA( (0)( 33 Total receipts..................... )4"A~ )4JA~ )42~ )4NP~ )46W~ )4~ )4rK$~ )4nN~ ) 4~ ) 48~ ) 4k ~ ) 4m) )0*( 34 Business receipts................ *4A~ *4}~ *4Z/~ *4N~ *4@~ *4~ *4*$~ *4~("~ * 4~ * 4j~ * 4F ~ * 4=* *0+( 35 Interest on govt. obligations.... ~ +4 9@ +(-~ +(*@ +(-~ +(6@+(*2,441~ +4Ю@~ +4@~ + 4@~ + 4N@~ + 4A@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4<A~ ,4@,(*1,186 ,(*519,(*2,161,(*15,005~ ,4@~ ,4@~ , 4PM@~ , 4z@~ , 4@@~ , 4@, ,0-( 37 Other receipts................... ~ -4Һ~ -4 @~ -4 @~ -4@~ -4 A~ -4A~ -4\~ -4Pn%A~ - 4\S)A~ - 48wA~ - 4,A~ - 4jq- -0.( 38 Total deductions................... .43=_A~ .4v~ .4ʘ~ .4.~ .4~ .4:!~ .4f#~ .4~ . 4~ . 4N~ . 4[ ~ . 47. .0/( 39 Cost of goods sold............... ~ /4&+x~ /4ژ~ /4A~ /4FS~ /4V~ /4"^~ /4:~ /4"Ji~ / 4n ~ / 4[ ~ / 4^~ / 4B/ /00( 40 Compensation of officers......... ~ 04J~ 04@~ 04 "1A~ 04~A~ 04H#A~ 049~ 04V~ 04Fe~ 0 4v^~ 0 42~ 0 4A~ 0 4 A0 001( 41 Salaries and wages............... ~ 14g ~ 14P A~ 140~ 14^M9~ 14C~ 14oa~ 14Rk~ 14k~ 1 4& ~ 1 42~ 1 4&H~ 1 4>11 102( 42 Repairs.......................... ~ 24=A~ 24@~ 24k@~ 24@~ 24 @~ 24PF@~ 24!~ 24<A~ 2 4A~ 2 4A~ 2 4W@~ 2 4 A2 203( 43 Bad debts........................ ~ 34;~ 34@3(*20,323~ 34@~ 34m@~ 34@~ 34\A~ 340SA~ 3 4vA~ 3 4p1@~ 3 4@~ 3 4O@3 304( 44 Rent paid on business property... ~ 44nZ~ 440@~ 447A~ 44~A~ 44DXA~ 44A~ 44Jx~ 447G~ 4 4c1A~ 4 4$A~ 4 4A~ 4 4H A4 405( 45 Taxes paid....................... ~ 54:`~ 54Pg@~ 54A~ 54:A~ 54A~ 54`A~ 54^~ 54t~ 5 4{Y~ 5 4(A~ 5 4<A~ 5 4 _*A5 506( 46 Interest paid.................... ~ 64&~ 64@~ 64@@~ 64@~ 64 A@~ 64E@~ 64` A~ 64&A~ 6 4ܩA~ 6 4<A~ 6 4؉A~ 6 4A6 607( 47 Amortization..................... ~ 74`A~ 74D@~ 74O@~ 74@~ 74@~ 74_@~ 74|@~ 74@~ 7 4@~ 7 4@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84TRA~ 84 `@~ 84@~ 84 @~ 84xDA~ 84@~ 84XD.A~ 84&A~ 8 4&6~ 8 4$~ 8 4L A~ 8 4-*A8 809( 49 Depletion........................ ~ 94j@ 9(- 9(- 9(- 9(- 9(- 9(- 9(-~ 9 (p|@~ 9 (P|@~ 9 (@~ 9 4L@9 90:( 50 Advertising...................... ~ :4HA~ :4@~ :4 @~ :4 @~ :4@~ :4HA~ :4Q*~ :4]A~ : 4x A~ : 4A~ : 4E A~ : 4A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4.e~ ;4@~ ;4Pm@~ ;4`@~ ;4@~ ;4{@~ ;4A~ ;4 A~ ; 49A~ ; 4-A~ ; 4@~ ; 4:A; ;0<( 52 Employee benefit programs........ ~ <4Ze~ <4@~ <4@~ <4@~ <4n@~ <4P~@~ <4%~ <4TA~ < 4 R!A~ < 4$A~ < 4K A~ < 4A< <0=( 53 Net loss, noncapital assets...... ~ =4%@~ =(0p@ =(- =(- =(-=( =(*454~ =(@~ = 4@~ = 4I@~ = 4@~ = 4@= =0>( 54 Other deductions................. ~ >4Z~ >4tA~ >4N U~ >4-A~ >4*1L~ >4&Y~ >4 \A~ >4~ > 4ZOA~ > 4ơ~ > 4dX~ > 4;> >0?( 55 Total receipts less total deducts.. ~ ?4*~ ?4,A~ ?4gI~ ?4P(A~ ?4lA~ ?4T~ ?4[~ ?4G~ ? 4*4~ ? 4Q~ ? 46S~ ? 45? ?@@A@BG@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( 56 Total 1120S corporation net income.  @(- @(- @(- @(- @(- @(- @(- @(- @ (- @ (- @ (- @ (-@ @0A( Net income (less deficit) from a A( A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(- B(- B(- B(- B(- B(- B(- B (- B (- B (- B (-B B0C( 58 Net income....................... ~ C4~ C4LA~ C49J~ C4P(A~ C4A~ C4l35A~ C4&]~ C4~ C 4j~ C 4^~ C 4T~ C 4C C0D( 59 Deficit.......................... ~ D4PAD(*51,336D(*13,457 D(-D(*2,158D(*3,336~ D4@D(*7,291~ D 4e@~ D 4 @~ D 4@~ D 4&@D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4*Z~ F4 PA~ F4@~ F4@~ F4@~ F4@~ F4UA~ F4A~ F 4PA~ F 4 A~ F 4 q@~ F 4xAF F0G( 61 Dividend income.................. ~ G4P`@~ G4ج@G(*1,069G( G(*3G(*2,236~ G4@~ G4+@~ G 4@~ G 4ں@~ G 4¾@~ G 4 @G G0H( 62 Interest income.................. ~ H4|&A~ H4|@~ H4<@~ H4@~ H4@~ H4@~ H4@~ H4?@~ H 4Po@~ H 4`@~ H 4 @~ H 44AH H0I( 63 Royalty income (less loss)....... ~ I4A I(-I(*34,483 I(- I(- I(-I(*4,439~ I(f@~ I 4@~ I (@~ I 4@~ I 4Л@I I0J( 64 Net S-T capital gain (less loss). ~ J4@w@ J(*-178 J(- J(- J(- J(*-36~ J4@~ J4߷@~ J 4@~ J 4~ J 4@~ J 4@J J0K( 65 Net L-T capital gain (less loss). ~ K4)~ K4 K(- K(-~ K4@K(*2,392~ K4ؐA~ K4h@~ K 4@~ K 4y@~ K 4!@~ K 4@@K K0L( 66 Other portfolio income (net)..... ~ L4@ L(- L(- L(- L(- L(- L(*593~ L(B@~ L (P@~ L (X@~ L (w@~ L (pw@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<8A~ N(h@N(*13,253 N(-N(*7,896N(*18,381~ N4;@~ N4f@~ N 4i@~ N 4@~ N 4?@~ N 4n@N N0O( 68 Net income....................... ~ O4A~ O(h@O(*13,253 O(-O(*7,896O(*18,381~ O4^@~ O4p@~ O 4k@~ O 4@~ O 4@~ O 4@O O0P( 69 Deficit.......................... ~ P4U@ P(- P(- P(- P(- P(- P(*556 P(*79~ P 4@~ P 4t@~ P ( h@~ P 4@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.......... ~ R4q@R(*3,454 R(-R(*1,257 R(- R(*375R(*-4,124R(*3,022~ R 4+@~ R 4е@~ R 4L@~ R 48@R R0S( 71 Net income....................... ~ S4@S(*3,454 S(-S(*1,257 S(- S(*375S(*4,734S(*3,127~ S 4 @~ S 4^@~ S 4@~ S 4r@S S0T( 72 Deficit.......................... ~ T4 @ T(- T(- T(- T(- T(-T(*8,858 T(*105~ T 4@~ T (a@~ T (q@~ T 4X@T T0U( 73 Total income tax before credits.... ~ U4D@~ U(q@ U(- U(- U(- U(- U(*779U(*2,062~ U 4R@~ U 4@~ U 44@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@~ V(c@ V(- V(- V(- V(- V(*779 V(*70~ V 40@~ V 4T@~ V (@~ V 4@V V0W$( 75 Excess net passive income tax....  W)- W)- W)- W)- W)- W)- 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_> "