\pgldobl00 fYl0 )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0<d<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 --   - . .0Other services/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 81" "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@~ 4N@~ 4P@~ 48@ (***~ (@S@~ (,@ (***~ (@  0 ( 2 Total assets....................... ~ 4ʁ (-~ 4Fxy~ 4J-~ 4z~ 4* ~ 4ʴQ (***~ 4zG~ 4eA (***~ 4bL  0 ( 3 Cash............................. ~ 4IA (-~ 4(~ 4XpA~ 4A~ 4A~ 4n(8 (***~ 40@~ 4Q@ (***~ 4@  0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 4@~ 4 A~ 4ZA~ 4HfA~ 4^1 (***~ 4% A~ 4@ (***~ 4m@  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (*698 (*44,148 (*236 (*351 (*22,574 (***~ 4T@~ (Њ@ (***~ ( l@  0( 6 Inventories...................... ~ 4V (-~ 4 A~ 4 A~ 4@\@~ 4@~ 44lA (***~  4`@~  4@  (***~  4 @ 0( 7 U.S. govt. obligations, total.... (*14,187 (- (*869 (- (- (- (- (***~  4@  (-  (***  (- 0( 8 Tax-exempt securities............ (*54,124 (- (- (- (*87 (-(*3,232 (***~  4@  (-  (***~  4}@ 0( 9 Other current assets............. ~ 4: (-~ 4@~ 4P\@~ 4p4@~ 4p@~ 4A (***~  4`&@~  4@  (***~  4@@ 0( 10 Loans to shareholders............ ~ 4O(A (-~ 4x`A(*39,960(*151,754(*85,722~ 4mA (***~  4@~  48@  (***  (- 0( 11 Mortgage and real estate loans... ~ 4@ (-(*25,450(*26,192(*14,372 (- (- (***~  4@@  (-  (***  (- 0( 12 Other investments................ ~ 4&CZ (-(*16,329(*174,491(*265,332(*217,184~ 4$A (***~  4A~  4@  (***~  4@&@ 0( 13 Depreciable assets............... ~ 4 (-~ 4ޭ~ 4H~ 46۠~ 4e~ 4. (***~  4I%A~  48 A  (***~  4%A 0( 14 Less: Accumulated depreciation ~ 4. (-~ 4~ 4T~ 4vV~ 41~ 4T;A (***~  48A~  4C@  (***~  4lTA 0( 15 Depletable assets................ (*262,963 (- (-(*200,881(*62,082 (- (- (***  (-  (-  (***  (- 0( 16 Less: Accumulated depletion... (*146,204 (- (-(*146,204 (- (- (- (***  (-  (-  (***  (- 0( 17 Land............................. ~ 44 (-~ (@T@(*44,795(*138,546(*216,691~ 4%A (***~  4 @~  4@  (***~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4P A~ 4@[A~ 4,HA(*160,839~ 4(%A (***~  4@~  4@  (***~  4 @ 0( 19 Less: Accumulated amortization ~ 4:6 (-~ 48PA~ 4p A~ 4PA(*75,484~ 4@5A (***~  4W@~  4 @  (***~  4i@ 0( 20 Other assets..................... ~ 4.A (-~ 4@@~ 4@~ 40k@(*9,147~ 4A (***~  4@~  4@  (***~  49"A 0( 21 Total liabilities.................. ~ 4ʁ (-~ 4Fxy~ 4J-~ 4z~ 4* ~ 4ʴQ (***~  4zG~  4eA  (***~  4bL 0( 22 Accounts payable................. ~ 4v (-~ 4A~ 4 A~ 44A~ 4uA~ 4T%A (***~  4A~  4n@  (***~  4`c@ 0( 23 Mort, notes, and bonds under 1 yr ~ 41A (-~ 4A~ 4A~ 4 A(*147,498~ 4vA (***~  4w@~  4 3@  (***~  4z@  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4c (-~ 4A~ 4hA~ 4h A~ 4@~ 4.# (***~ 4QA~ 4@ (***~ 4@@  0!( 25 Loans from shareholders.......... ~ !4Kz !(-~ !4>A~ !4=A~ !4 "A~ !4ظA~ !4$A !(***~ ! 4{@~ ! 4@ ! (***~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4N: "(-~ "40} A~ "4 }A~ "4v9~ "4r,~ "4p "(***~ " 4A~ " 4P\@ " (***~ " 4@;@" "0#( 27 Other liabilities................ ~ #4!A #(-~ #4d@#(*48,838#(*165,447#(*-4,707#(*139,329 #(***~ # 4@~ # 42@ # (***~ # 4y@# #0$( 28 Net worth........................ ~ $4 $(-~ $4$~ $4&?~ $45~ $49~ $4i $(***~ $ 4 A~ $ 4 A $ (***~ $ 4^?$ $0%( 29 Capital stock................... ~ %4:A %(-~ %4,mA~ %4]A~ %4A~ %4%@~ %4@ %(***~ % 4@~ % 4d@ % (***~ % 4q@% %0&( 30 Additional paid-in capital...... ~ &4v &(-~ &4|A~ &4'A~ &4"A&(*64,553~ &4A &(***~ & 4@>@~ & 4 @ & (***~ & 4.,$& &0'( 31 Retained earnings............... ~ '4B '(-~ '4fA~ '4>S'~ '4A~ '4N-A~ '4NH '(***~ ' 4 A~ ' 4A ' (***~ ' 4̉A' '0(( 32 Less: Cost of treasury stock... ~ (44 #A ((-((*291,781((*44,268((*4,924((*121,268((*44,117 ((***~ ( 40@~ ( 4H@ ( (***~ ( 4s@( (0)( 33 Total receipts..................... ~ )4߮~ )4aV~ )4~ )4z~~ )4_A~ )4Jue~ )4 )(***~ ) 4ڇ}~ ) 4, ) (***~ ) 4G-A) )0*( 34 Business receipts................ ~ *4X~ *46_U~ *4^~ *4}~ *4rL~ *4*fc~ *4 *(***~ * 4L{~ * 46h+ * (***~ * 4:* *0+( 35 Interest on govt. obligations.... ~ +4w@ +(- +(- +(- +(-+(*2,640+(*8,398 +(***~ + (~@~ + (@@ + (***~ + (z@+ +0,( 36 Net gain, noncapital assets...... ~ ,41A~ ,4@,(*73,710,(*2,399,(*3,831,(*1,751 ,(*576 ,(***~ , 4@~ , (Q@ , (***~ , 4 @, ,0-( 37 Other receipts................... ~ -42A-(*13,464~ -45@-(*10,083~ -4@-(*29,345~ -4ؑ A -(***~ - 4@~ - 4c@ - (***~ - 4@- -0.( 38 Total deductions................... ~ .4b~ ~ .4%L~ .4o~ .4MN~ .4n0~ .4L~ .4Ϯ .(***~ . 4>v~ . 4$A . (***~ . 47. .0/( 39 Cost of goods sold............... ~ /4Uh~ /4ZA~ /48~ /4~ /4V~ /4.z~ /4\ /(***~ / 4}/A~ / 4'A / (***~ / 4 A/ /00( 40 Compensation of officers......... ~ 04z4~ 04PA@~ 044v8A~ 04'~ 04A~ 04HA~ 04 A 0(***~ 0 4 @~ 0 4@ 0 (***~ 0 4@0 001( 41 Salaries and wages............... ~ 14 c~ 14(A~ 14~ 14NAA~ 14vS~ 14vY~ 14n| 1(***~ 1 4$mA~ 1 4@@ 1 (***~ 1 4 A1 102( 42 Repairs.......................... ~ 24$A~ 24?@~ 240A~ 24 @~ 240@~ 24d@~ 24@1@ 2(***~ 2 4@~ 2 4~@ 2 (***~ 2 4b@2 203( 43 Bad debts........................ ~ 34J@3(*1,974~ 34@~ 34c@3(*16,7323(*4,543~ 34@ 3(***~ 3 4@~ 3 4<@ 3 (***~ 3 (@3 304( 44 Rent paid on business property... ~ 44~ 44g@~ 44;4A~ 44X&A~ 44A~ 44 A~ 44\A 4(***~ 4 4Ц@~ 4 4F@ 4 (***~ 4 4uA4 405( 45 Taxes paid....................... ~ 54v{~ 54@~ 54 ~ 54A~ 54PA~ 54X A~ 54(A 5(***~ 5 4+@~ 5 4e@ 5 (***~ 5 4@5 506( 46 Interest paid.................... ~ 64ȃA~ 64%@~ 64@@~ 64@~ 64@~ 64@~ 64A 6(***~ 6 4@~ 6 4@ 6 (***~ 6 4#@6 607( 47 Amortization..................... ~ 74(A7(*1,403~ 74b@~ 74 @~ 74 ~@7(*9,726~ 74m@ 7(***~ 7 4@~ 7 (@ 7 (***~ 7 4ö@7 708( 48 Depreciation..................... ~ 84M~ 84H@~ 84 A~ 840A~ 84A~ 84@~ 84A 8(***~ 8 4@/@~ 8 4@ 8 (***~ 8 4 @8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(*** 9 (- 9 (- 9 (*** 9 (-9 90:( 50 Advertising...................... ~ :4A~ :4@~ :4A~ :4P A~ :4 A~ :4`@~ :4KA :(***~ : 4@@~ : 4@@ : (***~ : 4q@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4@;(*1,152~ ;40@;(*4,157;(*10,267;(*12,057~ ;4t@ ;(***~ ; 4@~ ; 4@ ; (***~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <40*A<(*5,845~ <4uA~ <4 A@~ <4`;@~ <4tNA~ <4&@ <(***~ < 4)@~ < 4@ < (***~ < 4@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(*23 =(*61 =(*241=(*1,801 =(-~ =(>@ =(***~ = (G@~ = (K@ = (*** = (-= =0>( 54 Other deductions................. ~ >4v+~ >4PNA~ >4~ >4Gi~ >4W~ >4Y*~ >41A >(***~ > 48A~ > 4p@ > (***~ > 4`@> >0?( 55 Total receipts less total deducts.. ~ ?4Z'0~ ?4pvA~ ?4.Wm~ ?4(A~ ?4)~ ?4A~ ?4,#A ?(***~ ? 4p@~ ? 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....................... ~ C4~1~ C4pvA~ C41n~ C4;(A~ C4K%A~ C4HaA~ C4f& C(***~ C 4,@~ C 4@ C (***~ C 4@C C0D( 59 Deficit.......................... ~ D4@ D(-D(*13,980D(*4,766D(*13,133 D(-D(*2,513 D(***~ D 4@ 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:..... ~ F4 AF(*28,492~ F4@@~ F4 @~ F4@.@~ F4@~ F4@ F(***~ F 4O@~ F 4<@ F (***~ F 4@F F0G( 61 Dividend income.................. ~ G4:@~ G(? G(*170G(*2,973 G(*60G(*2,402G(*2,140 G(***~ G (X@~ G (`r@ G (***~ G 4D@G G0H( 62 Interest income.................. ~ H4p@H(*3,430~ H4@~ H4x@~ H4@~ H4Ʊ@~ H4@ H(***~ H 4,@~ H 4Ԝ@ H (***~ H (}@H H0I( 63 Royalty income (less loss)....... I( I(- I(- I(- I(- I(- I(- I(***I ( I (- I (*** I (-I I0J( 64 Net S-T capital gain (less loss). ~ J4@~ J(<@ J(*-279 J(- J(*867 J(*264J(*2,678 J(***~ J (@Z@~ J (B@ J (***~ J (\@J J0K( 65 Net L-T capital gain (less loss). ~ K4 @K(*25,033K(*11,057 K(-K(*2,328 K(*-552K(*1,900 K(***~ K (y@~ K (0@ K (***~ K 4Ʊ@K K0L( 66 Other portfolio income (net)..... ~ L( L(- L(- L(- L(- L(- L(- L(***L (~ L ( 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(*1,374N(*6,162 N(-N(*-6,688N(*1,690N(*22,615 N(***~ N 4@~ N (P@ N (***~ N 4X@N N0O( 68 Net income....................... ~ O4@O(*1,374O(*6,162 O(- O(*41O(*1,690O(*22,615 O(***~ O 4@~ O (P@ O (***~ O 4X@O O0P( 69 Deficit.......................... P(*6,891 P(- P(- P(-P(*6,729 P(- P(- P(***~ P (`d@ P (- P (*** P (-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.......... R(*7,592 R(-R(*5,909 R(- R(*782 R(- R(- R(***~ R (ps@~ R (h@ R (*** R (-R R0S( 71 Net income....................... S(*7,592 S(-S(*5,909 S(- S(*782 S(- S(- S(***~ S (ps@~ S (h@ S (*** S (-S S0T( 72 Deficit.......................... T( T(- T(- T(- T(- T(- T(- T(***T ( T (- T (*** T (-T T0U( 73 Total income tax before credits....  U(*268 U(- U(- U(- U(- U(- U(- U(***~ U (?~ U (,@ U (***~ U (Z@U U0V( 74 Built-in gains tax...............  V(*234 V(- V(- V(- V(- V(- V(- V(***~ V (?~ V (,@ V (***~ V (Q@V V0W$( 75 Excess net passive income tax.... ~ W)A@ W)- W)- W)- W)- W)- W)- W)*** W )- W )- W )***~ W )A@W WgX3_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= x_7_> "