�\pgldobl00 fYl0 M*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � Y�l��@�@��@�@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@��@��@��@��@�@��@�@�@�@� @�@��@��@��@�@�@�@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 --   - . .0Mining/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 21" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 46@ (***~ 4@ (*887 (*1,211~ 4@~ 4@ (***~ (f@~ (J@ (*** (***  0 ( 2 Total assets....................... ~ 4. (***~ 4`_A (*185,158 (*495,789~ 4n.'~ 4� (***~ 4ʖ�~ 4zl (*** (***  0 ( 3 Cash............................. ~ 4 c� (***~ 4q@ (*40,708 (*77,297~ 4g A~ 4vA (***~ 4@�A~ 4oA (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4�IA (*** (*16,884 (*3,518 (*175,188 (*73,755~ 4A (***~ 4A~ 4A (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4@ (*** (- (- (- (-~ (C@ (***~ 4@~ 4̓@ (*** (***  0( 6 Inventories...................... ~ 4X�A (*** (- (- (-(*4,335(*44,035 (***~  4p@~  4@@  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4A (*** (- (- (- (-~ (@ (***~  4@~  4@  (***  (*** 0( 8 Tax-exempt securities............ ~ 4�A (*** (- (- (- (-(*146,587 (***~  4@~  4@  (***  (*** 0( 9 Other current assets............. ~ 4H�,A (*** (- (*621(*28,602(*5,402~ 4x@ (***~  4� A~  4@  (***  (*** 0( 10 Loans to shareholders............ ~ 46�! (*** (-(*70,874 (-(*60,674(*52,892 (***~  4 %@~  4�&@  (***  (*** 0( 11 Mortgage and real estate loans... (*61,564 (*** (- (- (- (-(*52,879 (***~  4@~  4@  (***  (*** 0( 12 Other investments................ ~ 4^x (***(*1,995(*17,683(*10,889(*58,653~ 4`@ (***~  4A~  4�A  (***  (*** 0( 13 Depreciable assets............... ~ 4� (***~ 4v�*(*132,103(*194,009~ 4>�%~ 4od (***~  4Yk~  4.A  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4� (***~ 4|["A(*102,036(*163,944~ 4A~ 4֡F (***~  4H~  4*  (***  (*** 0( 15 Depletable assets................ ~ 4F (***(*4,512(*89,127(*185,135(*200,971~ 4$bA (***~  4!"A~  4]A  (***  (*** 0( 16 Less: Accumulated depletion... ~ 4n (***(*1,082(*67,593(*22,108(*150,061~ 4�A (***~  4ȐA~  4� A  (***  (*** 0( 17 Land............................. ~ 4o$A (***(*6,814 (*151 (-~ (q@~ 4� A (***~  4v@~  4`@  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4"A (***(*7,672~ (�? (- (*408~ 4\�A (***~  4@~  4@@  (***  (*** 0( 19 Less: Accumulated amortization ~ 4�A (***(*2,934~ (�? (- (*289~ 4@ (***~  4@F@~  4@  (***  (*** 0( 20 Other assets..................... ~ 4H�A (***(*-12,159 (*(*10,720(*6,864~ 4@@ (***~  4 @~  4@  (***  (*** 0( 21 Total liabilities.................. ~ 4. (***~ 4`_A(*185,158(*495,789~ 4n.'~ 4� (***~  4ʖ�~  4zl  (***  (*** 0( 22 Accounts payable................. ~ 4& (***(*2,135(*6,064(*259,809(*124,007~ 4L#A (***~  4؍ A~  487 A  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4 |)A (***(*4,804(*29,577(*10,050(*40,203~ 4A (***~  4H\A~  4@[@  (***  (***  �l@!�@"�@#� @$��@%�@&��@'�@(��@)��@*�@+�@,��@-��@.�@/�@0�@1�@2� @3�@4��@5�@6��@7�@8��@9�@:��@;��@<�@=��@>��@?�@0 ( 24 Other current liabilities........ ~ 4xs2A (*** (*6,355 (*1,072 (*5,797 (*109,718~ 4 A (***~ 4�A~ 4@ (*** (***  0!( 25 Loans from shareholders.......... ~ !4## !(***!(*38,114!(*2,606~ !(�?!(*9,661~ !4_ A !(***~ ! 40m@~ ! 4�@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4̄JA "(***"(*155,017"(*10,554"(*49,167"(*59,654~ "4A "(***~ " 44NA~ " 4xcA " (*** " (***" "0#( 27 Other liabilities................ ~ #4|..A #(*** #(-#(*24,393~ #4X@~ #(~ #4C@ #(***~ # 4;@~ # 4@ # (*** # (***# #0$( 28 Net worth........................ ~ $4T $(***~ $4M$(*110,891$(*169,664~ $4D;A~ $4vJ $(***~ $ 4Vff~ $ 4�'C $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4DDA %(***~ %4�4@%(*1,245 %(*211~ %4`@~ %4@ %(***~ % 4@?@~ % 4@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4j &(***&(*18,858&(*18,228&(*5,046&(*117,786~ &4�A &(***~ & 4IA~ & 4(�A & (*** & (***& &0'( 31 Retained earnings-unappropriated ~ '4� '(***~ '4@I'(*91,418'(*164,407~ '4`A~ '4�+ '(***~ ' 4l�5A~ ' 4-A ' (*** ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4 �A ((***((*85,957 ((- ((- ((-~ (4@ ((***~ ( 4`3@~ ( 4`@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4bp )(***~ )4xx,A)(*809,042)(*415,360~ )4,A~ )4� )(***~ ) 4��~ ) 40d9A ) (*** ) (***) )0*( 34 Business receipts................ ~ *4n� *(****(*874,285*(*805,386*(*388,081~ *4d8~ *4� *(***~ * 4@A~ * 4(�6A * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4]@ +(*** +(- +(- +(- +(-+(*5,826 +(***~ + 4`@~ + ( @ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4nA ,(***~ ,4k@ ,(*74,(*14,412,(*3,139~ ,45@ ,(***~ , 4@x@~ , 4@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4L44A -(***-(*54,436-(*3,582-(*12,867-(*9,324~ -4� A -(***~ - 4�A~ - 4�:A - (*** - (***- -0.( 38 Total deductions................... ~ .4FP .(***~ .4 �"A.(*554,172.(*253,629~ .4'~ .4�'� .(***~ . 4�m~ . 42A . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4� � /(***/(*49,822/(*60,738/(*11,586/(*74,255~ /49A /(***~ / 47~ / 4"A / (*** / (***/ /00( 40 Compensation of officers......... ~ 040JA 0(***0(*62,656~ 0(H@0(*9,8720(*54,063~ 04@ 0(***~ 0 4W@~ 0 4@ 0 (*** 0 (***0 001( 41 Salaries and wages............... ~ 143< 1(***1(*141,5771(*23,6171(*14,2491(*126,608~ 14h� A 1(***~ 1 4GA~ 1 40e@ 1 (*** 1 (***1 102( 42 Repairs.......................... ~ 24�2A 2(***2(*41,8992(*1,9062(*1,8582(*20,489~ 24h@ 2(***~ 2 4@~ 2 4;@ 2 (*** 2 (***2 203( 43 Bad debts........................ ~ 34@ 3(*** 3(- 3(- 3(*60~ 3(@ 3(*671 3(***~ 3 4c@~ 3 4@ 3 (*** 3 (***3 304( 44 Rent paid on business property... ~ 44A 4(***4(*29,1664(*3,7624(*3,5364(*10,660~ 44?A 4(***~ 4 4R@~ 4 4@ 4 (*** 4 (***4 405( 45 Taxes paid....................... ~ 54HU!A 5(***~ 54@5(*11,8305(*23,402~ 54�.@~ 54@ 5(***~ 5 4@~ 5 4@ 5 (*** 5 (***5 506( 46 Interest paid.................... ~ 64qA 6(***6(*15,1126(*1,4936(*1,2516(*8,741~ 64@ 6(***~ 6 4@~ 6 4�@ 6 (*** 6 (***6 607( 47 Amortization..................... ~ 74@ 7(*** 7(*781 7(- 7(-~ 7(0@ 7(*776 7(***~ 7 4 @~ 7 4֡@ 7 (*** 7 (***7 708( 48 Depreciation..................... ~ 84f�: 8(***8(*62,9338(*11,2678(*17,741~ 84@~ 84�8A 8(***~ 8 4A~ 8 4@ 8 (*** 8 (***8 809( 49 Depletion........................ ~ 94x�A 9(***~ 94@ 9(*397 9(-9(*5,1929(*42,440 9(***~ 9 4�6@~ 9 4@@ 9 (*** 9 (***9 90:( 50 Advertising...................... ~ :42@ :(***:(*2,857 :(*557 :(- :(*564~ :4 @ :(***~ : 4T@~ : ((@ : (*** : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4w@ ;(***;(*1,225~ ;(�?;(*3,341;(*3,094~ ;4'@ ;(***~ ; 4@~ ; 4@ ; (*** ; (***; ;0<( 52 Employee benefit programs........ ~ <4� A <(***<(*2,896 <(- <(-<(*17,755~ <4@@ <(***~ < 4@K@~ < 4@ < (*** < (***< <0=( 53 Net loss, noncapital assets...... ~ =(Ј@ =(*** =(- =(- =(- =(- =(*359 =(***~ = (X@~ = ( @ = (*** = (***= =0>( 54 Other deductions................. ~ >4� >(***~ >4p�A>(*438,557>(*166,733~ >4gA~ >4B' >(***~ > 4XrA~ > 4A > (*** > (***> >0?( 55 Total receipts less total deducts.. ~ ?4:  ?(***~ ?4A?(*254,870?(*161,731~ ?4�8A~ ?4I$A ?(***~ ? 4#~ ? 4`A ? (*** ? (***? ?@��@A�G@B�@C�@D��@E��@F�G@G�@H��@I��@J�@K��@L��@M��@N�G@O��@P��@Q��@R�G@S��@T��@U��@V��@W��@X��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4NA A(***~ A4x�AA(*255,618A(*167,135~ A4A~ A4n�) A(***~ A 4(~ A 4X�A A (*** A (***A A0B( 57 1120S corporation net income..... ~ B4NA B(***~ B4x�AB(*255,618B(*167,135~ B4A~ B4n�) B(***~ B 4(~ B 4X�A B (*** B (***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:..... ~ F4  F(***F(*16,424 F(*748F(*5,186F(*14,602~ F4@ F(***~ F 4C@~ F 4 S@ F (*** F (***F F0G( 61 Dividend income.................. ~ G4�#@ G(***G( G(*27 G(- G(*94~ G4`@ G(***~ G 4@~ G 4@ G (*** G (***G G0H( 62 Interest income.................. ~ H4`,�@ H(***~ H(@]@ H(*721H(*2,764H(*4,695~ H4@ H(***~ H 4@~ H 4@ H (*** H (***H H0I( 63 Royalty income (less loss)....... ~ I46@ I(***I(*15,713 I(-I(*2,423I(*9,775~ I4@ I(***~ I 4T@~ I 4l@ I (*** I (***I I0J( 64 Net S-T capital gain (less loss)... ~ J4@ J(*** J(*594 J(- J(- J(- J(*134 J(***~ J 4(@~ J 4v@ J (*** J (***J J0K( 65 Net L-T capital gain (les loss).... ~ K4P/ A K(*** K(- K(- K(- K(*12K(*1,328 K(***~ K 4�@~ K 4@ K (*** K (***K K0L( 66 Other portfolio income (net)....... ~ L(@ L(*** L(- L(- L(-~ L(:@ L(- L(***~ L ( f@~ L (Z@ 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(*** N(- N(- N(*218 N(-~ N(*� N(***~ N 4B@~ N (x N (*** N (***N N0O( 68 Net income....................... ~ O4@ O(*** O(- O(- O(*218 O(-~ O(E@ O(***~ O 4ʫ@~ O (`q@ O (*** O (***O O0P( 69 Deficit.......................... ~ P4ά@ P(*** P(- P(- P(- P(-~ P(L@ P(***~ P (@t@~ P 4@ 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.......... ~ R4�@ R(*** R(- R(- R(- R(-~ R(4@ R(***~ R (w@~ R 4|@ R (*** R (***R R0S( 71 Net income....................... ~ S4o@ S(*** S(- S(- S(- S(-~ S(4@ S(***~ S (@~ S 4@ S (*** S (***S S0T( 72 Deficit.......................... ~ T4@ T(*** T(- T(- T(- T(- T(- T(***~ T (`@~ T (@ T (*** T (***T T0U( 73 Total income tax before credits.... ~ U4T@ U(*** U(- U(- U(- U(-~ U(@ U(***~ U 4@~ U (b@ U (*** U (***U U0V( 74 Built-in gains tax............... ~ V4T@ V(*** V(- V(- V(- V(-~ V(@ V(***~ V 4@~ V (b@ V (*** V (***V V0W$( 75 Excess net passive income tax....  W)- W)*** W)- W)- W)- W)- W)- W)*** W )- W )- W )*** W )***W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= �x_7_> ��" ������������������������������