\pgldobl00 fYl0 >)JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Nd<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 --   - . .0Finance and insurance/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 52" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 40@~ 4@~ 4~@~ 4@~ 4@~ 4D@~ 4@~ 4@~ (p@~ (t@~ (j@~ (`n@  0 ( 2 Total assets....................... ~ 4"( (-~ 4W~ 4N`~ 4:s~ 42~ 4~ 4A~ 43~ 42~ 4Õ~ 4  0 ( 3 Cash............................. ~ 4! (-~ 4*~ 4 &A~ 4&A~ 4*A~ 4zQ~ 4~ G~ 4r~ 4#4A~ 48A~ 4b  0 ( 4 Notes and accounts receivable.... ~ 4  (-~ 40@~ 40e@~ 4A~ 40A~ 4~ 4ƕ~ 4 ~ 4~~ 4^~ 4J/  0 ( 5 Less: Allowance for bad debts. ~ 4>7 (- (- (*210 (- (- (*165,353~ 4@~ 4@~ 4P@~ 4@~ 4CA  0( 6 Inventories...................... ~ 4@ (- (- (- (- (- (- (-  (-  (-~  4@~  4r@ 0( 7 U.S. govt. obligations, total.... ~ 4 (- (-~ (:@~ (Y@ (-(*16,790~ 4@~  4 A~  4`/~  43A~  4y 0( 8 Tax-exempt securities............ ~ 4  (- (- (-(*7,755 (- (-(*117,347~  4P@~  4{A~  4A~  4J2X 0( 9 Other current assets............. ~ 4: (-~ 4<@~ 4P@~ 4 T@~ 4@~ 4 #A~ 44A~  4.^~  4\-A~  4,s-A~  4f 0( 10 Loans to shareholders............ ~ 4/A (-~ 4A(*10,487(*281,943(*30,603~ 4^A~ 4@~  4A~  4 @~  4@~  4@ 0( 11 Mortgage and real estate loans... ~ 4 (-(*32,882 (- (-(*205,516~ 4ԯ)A~ 4J}~  4nb~  4(Y~  4&s~  4M 0( 12 Other investments................ ~ 4ޏ (-~ 40@~ 4@@~ 4 E A~ 4A~ 4 ,_~ 40~  4~}~  4c~  40~  4* 0( 13 Depreciable assets............... ~ 4 (-~ 4ZF~ 4%D~ 4,@~ 4&x1~ 4͂~ 4 #A~  4F9~  44"A~  4n%~  4~ 0( 14 Less: Accumulated depreciation ~ 4 (-~ 467~ 4P(A~ 4V]0~ 4LA~ 4sS~ 4MA~  46A~  4tA~  4 VA~  4E 0( 15 Depletable assets................ ~ 4ȫ@ (- (- (- (- (-~ (@ (-~  (@`@~  (@  (-~  4@ 0( 16 Less: Accumulated depletion... ~ 4T@ (- (- (- (- (-~ (q@ (-~  (@~  (@  (-~  4Г@ 0( 17 Land............................. ~ 4sA (-(*18,071(*7,882(*35,327(*17,110(*20,146(*6,550~  4@~  4@~  4 @~  4A 0( 18 Intangible assets (Amortizable).. ~ 4f~ (-~ 4@~ 4nA~ 4tA~ 4H@A~ 4F~ 4j@~  4`PA~  4A~  4hA~  44(A 0( 19 Less: Accumulated amortization ~ 4&S (-~ 4@~ 4 A~ 4@~ 4r@~ 4|iA~ 4@3@~  4@~  4@~  4@~  4(A 0( 20 Other assets..................... ~ 4B (-~ 4 p@~ 4@~ 42@(*77,976~ 4̐A~ 4H"A~  4A~  4A~  4TA~  4R? 0( 21 Total liabilities.................. ~ 4"( (-~ 4W~ 4N`~ 4:s~ 42~ 4~ 4A~  43~  42~  4Õ~  4 0( 22 Accounts payable................. ~ 4 (-~ 4H@~ 4A~ 4A~ 4\A~ 4N~ 4%~  4>DZ~  4R~  43A~  4Z\ 0( 23 Mort, notes, and bonds under 1 yr ~ 4vE (-~ 4L@(*219,627~ 4*A(*37,055~ 4<~ 4~~  4r.~  4ju~  4i~  4  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0 @1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4fG (-~ 4A~ 4 A~ 4A~ 4`A~ 4S^~ 4p#A~ 4Vt~ 4{~ 4Z~ 4ʤ   0!( 25 Loans from shareholders.......... ~ !4F !(-~ !4+A!(*53,240!(*97,623!(*99,944~ !4G~ $4+~ $4Rw~ $ 4~ $ 4F~ $ 4.l~ $ 4¢$ $0%( 29 Capital stock................... ~ %4npz %(-~ %41A~ %4JA~ %4x@~ %4@~ %4dA~ %4A~ % 4 A~ % 4A~ % 4@@~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4" &(-~ &4~ &4x!A~ &4pA~ &4FA~ &45~ &4%A~ & 49Q~ & 4)A~ & 4-&A~ & 4 & &0'( 31 Retained earnings............... ~ '4*? '(-~ '4ZJ~ '4% A~ '4 3~ '47/A~ '4XHA~ '4z[~ ' 4<~ ' 4~ ' 4&>~ ' 4' '0(( 32 Less: Cost of treasury stock... ~ (4U ((-((*9,235((*148,811((*211,587((*110,393~ (43A~ (4p@~ ( 4Pp@~ ( 4 n@~ ( 4@~ ( 4(A( (0)( 33 Total receipts..................... ~ )4;~ )4,T@A~ )42*~ )4JW1~ )4?~ )4R#~ )4*?~ )4v7~ ) 4f%~ ) 4Z~ ) 4^~ ) 4d&) )0*( 34 Business receipts................ ~ *4.~ *4(~ *4(~ *4ʙ0~ *48~ *4vz~ *4 ~ *4~ * 4M~ * 4>~ * 44MA~ * 4.* *0+( 35 Interest on govt. obligations.... ~ +4(A~ +4^@~ +(@ +(*598 +(*62 +(*215~ +4@~ +4@~ + 4k@~ + 4y@~ + 4M@~ + 4`@+ +0,( 36 Net gain, noncapital assets...... ~ ,4-A,(*5,184,(*2,088,(*5,938~ ,4J@ ,(-~ ,4@~ ,4D@~ , 4 @~ , 4@@~ , 4p@~ , 4̉%A, ,0-( 37 Other receipts................... ~ -43$~ -(~ -4@~ -4ص@~ -4`b@~ -4A~ -4\)A~ -4P\A~ - 4%A~ - 4tA~ - 4'A~ - 4VT- -0.( 38 Total deductions................... ~ .4f ~ .4d~ .46~~ .4~ .4:~ .4vx~ .4ʡ)~ .4 l~ . 4և~ . 4j'~ . 4:~ . 4UZ. .0/( 39 Cost of goods sold............... ~ /4vv/(*26,729~ /4J/( *1,163,506/(*127,523/(*374,165~ /4Β,~ /4hA~ / 4fsN~ / 4:~ / 4$_A~ / 4ؔA/ /00( 40 Compensation of officers......... ~ 04zCR~ 04تA~ 04w~ 04L~ 04A~ 04t#A~ 04ǂ~ 04&A~ 0 4>v4~ 0 48T A~ 0 4jA~ 0 4޴%0 001( 41 Salaries and wages............... ~ 14E~ 14A~ 14܆CA~ 14~ 14nh~ 14VT;~ 14>~ 14.~ 1 4CA~ 1 4:]~ 1 45A~ 1 42w1 102( 42 Repairs.......................... ~ 24A~ 245@~ 24@~ 24@~ 24)@~ 24@@~ 24@i@~ 24@d@~ 2 4@~ 2 4@~ 2 4@~ 2 4T@2 203( 43 Bad debts........................ ~ 34V33(*7,9193(*1,0093(*12,647 3(*5433(*66,404~ 34pa@~ 34O@~ 3 4@~ 3 4 d@~ 3 40@~ 3 4A3 304( 44 Rent paid on business property... ~ 44J~ 44W@~ 44D"A~ 440A~ 44A~ 44QA~ 44^$~ 44P A~ 4 4`)A~ 4 4A~ 4 4i@~ 4 4A4 405( 45 Taxes paid....................... ~ 54_~ 54`@~ 54`WA~ 54cA~ 54A~ 54{@~ 54!~ 54A~ 5 4XA~ 5 4A~ 5 4E@~ 5 4h&A5 506( 46 Interest paid.................... ~ 64rA~ 64@}@~ 64Z@~ 64-@~ 641@~ 64@~ 64gA~ 64A~ 6 4`(A~ 6 4 A~ 6 4A~ 6 4vX6 607( 47 Amortization..................... ~ 74A 7(*469~ 74ު@~ 74@~ 74l@~ 74@@~ 74 K@~ 74\@~ 7 4@~ 7 4)@~ 7 4V@~ 7 40z@7 708( 48 Depreciation..................... ~ 84^E~ 84@~ 84@~ 84_@~ 84@~ 84@@~ 84[ A~ 84@~ 8 4@~ 8 4@~ 8 4@~ 8 4dyA8 809( 49 Depletion........................ ~ 9(B@ 9(-9( 9(- 9(- 9(- 9(- 9(- 9 (- 9 (-~ 9 (A@~ 9 (?9 90:( 50 Advertising...................... ~ :4FJ~ :4 ?@~ :4y A~ :4rA~ :4@~ :4-@~ :4A~ :4 @~ : 4@@~ : 4P.@~ : 40;@~ : 4`YA: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4,6,A~ ;4@~ ;40 A~ ;40@~ ;4@~ ;4.@~ ;4A~ ;4@~ ; 4@~ ; 4@~ ; 4`@~ ; 40^@; ;0<( 52 Employee benefit programs........ ~ <4jG~ <4 @~ <4p|@~ <4@)@~ <4 9@~ <4I@~ <4X9A~ <4P1@~ < 4@~ < 4@~ < 4@~ < 408A< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =4@ =(- =(-~ =(?=(*1,213~ =4@ =(*105~ = 4@~ = 4d@~ = 4@~ = 4p@= =0>( 54 Other deductions................. ~ >4~ >4(a#A~ >4fո~ >4N Y~ >4L~ >4\),A~ >4~ >42^~ > 4j~ > 4,-A~ > 4H&A~ > 4>> >0?( 55 Total receipts less total deducts.. ~ ?4-~ ?4tA~ ?4~ ?4^}K~ ?4@H+A~ ?4pU&A~ ?4IA~ ?4nR7~ ? 4T~ ? 4Ds)A~ ? 4'~ ? 4*? ?@@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&~ C4 A~ C4~ C4K~ C47~ C4(A~ C4?~ C4-A~ C 4 6A~ C 4Nm4~ C 4$&A~ C 4C C0D( 59 Deficit.......................... ~ D4%9D(*71,896D(*81,587 D(*877D(*21,201D(*84,193~ D4C@D(*70,515~ D 40@~ D 4`T@~ D 4p@~ D 4`1AD 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 A~ F4A~ F4@~ F4|~ F4@~ F4|A~ F4 A~ F 4pA~ F 4@A~ F 4A~ F 4qF F0G( 61 Dividend income.................. ~ G4pA G(*60G(*15,192G(*3,945G(*1,924~ G4Ğ@~ G40@~ G4@~ G 4B@~ G 4@~ G 4@~ G 4AG G0H( 62 Interest income.................. ~ H4F3~ H4@~ H4 3@~ H4˲@~ H4Ϳ@~ H4@~ H4@~ H4!@~ H 4o@~ H 4`@~ H 4@~ H 4 AH H0I( 63 Royalty income (less loss)....... ~ I4@ I(- I(- I(- I(- I(-~ I(@~ I( v@~ I 4@~ I (A@~ I 4ά@~ I (@I I0J( 64 Net S-T capital gain (less loss). ~ J4,%AJ(*13,308 J(*-69J(*-1,357 J(-J(*61,668~ J4@@~ J4@~ J 4 4@~ J 4@~ J 4@~ J 4XAJ J0K( 65 Net L-T capital gain (less loss). ~ K4~ K4AK(*50,512 K(*706K(*-14,541K(*5,662~ K4@A~ K4 >@~ K 4 A~ K 4jA~ K 48 A~ K 4T*-AK K0L( 66 Other portfolio income (net)..... ~ L4TAL( L(- L(- L(-L(*37,076~ L(8@ L(*209~ L (P~@~ L 4@~ L 4B@~ 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(-N(*9,044N(*-4,809N(*-3,701~ N(0x@~ N4Z~ N 4t@~ N 4@~ N 4@~ N 4@@N N0O( 68 Net income....................... ~ O4`@ O(- O(-O(*9,044 O(- O(- O(*651 O(*857~ O 4@~ O 4J@~ O 4@~ O 4b@O O0P( 69 Deficit.......................... ~ P4@ P(- P(- P(-P(*4,809P(*3,701~ P(p@~ P4@~ P 4@~ P 4@~ P (l@~ P 4Ԗ@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(- R(-R(*28,218 R(-~ R(3@ R(*-290~ R 4@~ R 4L@~ R (@~ R 41R R0S( 71 Net income....................... ~ S4@ S(- S(- S(-S(*28,218 S(-~ S(3@ S(*170~ S 4@~ S 4x@~ S (@~ S 4H@S S0T( 72 Deficit.......................... ~ T4?@ T(- T(- T(- T(- T(- T(-~ T(|@~ T ( g@~ T (6@~ T (A@~ T 4@T T0U( 73 Total income tax before credits.... ~ U4@@~ U(I@ U(*832 U(- U(- U(- U(- U(*345~ U 4@~ U (@~ U 4`@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@t@~ V(I@ V(*832 V(- V(- V(- V(- V(*345~ V 4p@~ V (@~ V (w@~ V 4S@V V0W$( 75 Excess net passive income tax.... ~ W)ȍ@ W)- W)- W)- W)- W)- W)- W)-~ W ) r@ 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_> "