�\pgldobl00 fYl0 �)KB�  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 --   - . .&0Transportation and warehousing/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 48" "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�@ (***~ 4@~ 4@ (***~ 4~@~ 4@~ (y@~ (p@~ (K@~ (>@~ (8@  0 ( 2 Total assets....................... ~ 4vZ# (***~ 4@�-A~ 4M0A (***~ 4nW~ 4�~ 4�~ 4y�~ 4^yq~ 4Ā~ 4uy  0 ( 3 Cash............................. ~ 4� (***~ 4� A~ 4 A (***~ 4A~ 4M~ 4�A~ 4A~ 4 A~ 4A~ 4A  0 ( 4 Notes and accounts receivable.... ~ 4WA (*** (*38,814~ 4H A (*** (*488,291~ 4f�~ 4}A~ 4/A~ 40A~ 4(cA~ 4v�0  0 ( 5 Less: Allowance for bad debts. ~ 4@ (*** (- (*2,601 (*** (- (*20,952 (*2,273~ 4@~ 4ҵ@~ 4@~ 4@  0( 6 Inventories...................... ~ 4�" (***(*14,092(*18,473 (***(*34,851(*39,768(*118,310~  4@n@~  4@@~  4@~  4PoA 0( 7 U.S. govt. obligations, total.... ~ 4@@ (*** (- (- (*** (- (-~ (@~  4@@~  4x@~  (@o@~  4T@ 0( 8 Tax-exempt securities............ ~ 4y@ (*** (- (- (*** (- (- (-~  4@  (-~  4>@~  (@ 0( 9 Other current assets............. ~ 4h�=A (***~ 4�@~ 4M@ (***~ 4A~ 4A~ 4A~  4x[A~  4�)A~  4aA~  40\A 0( 10 Loans to shareholders............ ~ 4(A (***~ 4p@(*76,575 (***(*44,398~ 4`A(*89,379~  4Y@~  4@~  4*@~  4ܳ@ 0( 11 Mortgage and real estate loans... (*118,616 (***(*4,723 (- (***(*37,663~ ({@(*75,316~  ( ~@  (-  (-  (- 0( 12 Other investments................ ~ 4P-AA (***(*42,277~ (p@ (***(*60,662~ 4�A~ 4A~  4�A~  4�A~  4DA~  48�A 0( 13 Depreciable assets............... ~ 4T (***~ 4>z�~ 4zp_ (***~ 4�1(A~ 4&k�~ 4C�~  4~,�~  4jv`~  4Yn~  4 � 0( 14 Less: Accumulated depreciation ~ 4L (***~ 4��@?��@0 ( 24 Other current liabilities........ ~ 4 H� (***~ 4H@~ 4@ (*** (*78,558~ 4\A~ 4X�A~ 4A~ 4`� A~ 4A~ 4v &  0!( 25 Loans from shareholders.......... ~ !4� !(***~ !4FA~ !4X� A !(***!(*40,956~ !4�4,A!(*57,844~ ! 4@~ ! 4@~ ! 4l@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4F "(***~ "4�A~ "4A "(***"(*217,531~ "4FA~~ "4,A~ " 4d�)A~ " 4A~ " 4x�A~ " 4r" "0#( 27 Other liabilities................ ~ #4h>A #(***#(*-10,807~ #(d@ #(***#(*16,939#(*61,907#(*6,645~ # 4@~ # 4@~ # 4u@~ # 4rA# #0$( 28 Net worth........................ ~ $4� $(***~ $4~ $4� @ $(***~ $4&A~ $4vE�~ $4f5~ $ 4� 8A~ $ 4N�,~ $ 4Э.A~ $ 4f�$ $0%( 29 Capital stock................... ~ %4�(A %(***~ %4XA~ %4n@ %(***~ %4I@~ %4`,@~ %4@@~ % 4 /@~ % 4 @~ % 4T@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4fdž &(***~ &4`A&(*61,448 &(***&(*31,335~ &4h� A~ &4TA~ & 4P� A~ & 48A~ & 4x�A~ & 4(TA& &0'( 31 Retained earnings-unappropriated ~ '4� '(***~ '4H ~ '4 '(***~ '4Ԍ%A~ '4�~ '4jA~ ' 4JS~ ' 4!~ ' 41~ ' 4%�' '0(( 32 Less: Cost of treasury stock.. ~ (4(A ((*** ((*515((*21,586 ((***((*1,698((*107,255((*51,953~ ( 4@~ ( 4@~ ( 4@~ ( 4@ @( (0)( 33 Total receipts..................... ~ )4�  )(***~ )4J~ )4^$� )(***~ )4r>E~ )4Ÿ�~ )4�$~ ) 4J~ ) 4O�~ ) 4n�~ ) 40[A) )0*( 34 Business receipts................ ~ *4R� *(***~ *4�~ *4� *(***~ *4ƍD~ *4v@�~ *4~ * 4R@~ * 4X�~ * 4�;�~ * 4rI�* *0+( 35 Interest on govt. obligations.... ~ +4r@ +(*** +(-~ +(@ +(*** +(-~ +(@+(~ + 4d@~ + ( |@~ + (0@~ + (h@+ +0,( 36 Net gain, noncapital assets...... ~ ,4#A ,(***,(*92,857,(*11,394 ,(***,(*9,152~ ,40>@~ ,4`@~ , 4@~ , 4@~ , 4@@~ , 4 p@, ,0-( 37 Other receipts................... ~ -4�1 -(***~ -4@~ -4a@ -(***-(*2,155~ -4�>@~ -4@:@~ - 4fA~ - 4�@~ - 4(�A~ - 4`}@- -0.( 38 Total deductions................... ~ .4N1� .(***~ .4?~~ .4Zn .(***~ .4+(~ .4�b~ .4v�~ . 4ng,~ . 4�~ . 4Ҭ�~ . 4g�. .0/( 39 Cost of goods sold............... ~ /4�4�  /(***~ /4V~ /4�� /(***/( *2,595,512~ /4ۃ~ /4�?�~ / 4TPA~ / 4M~ / 4Z=~ / 4�/ /00( 40 Compensation of officers......... ~ 04~ 0(***~ 04\A0(*249,116 0(***0(*117,888~ 04^$~ 04@~ 0 4hWA~ 0 4@~ 0 4@�@~ 0 4@0 001( 41 Salaries and wages............... ~ 14�� 1(***~ 14�>'A~ 14xA 1(***~ 14�@A~ 14D�~ 14A~ 1 4VL~ 1 4�:&~ 1 4X'A~ 1 4ص2A1 102( 42 Repairs.......................... ~ 24�6A 2(***~ 24�A~ 24P7@ 2(***~ 24@ @~ 24WA~ 24o@~ 2 4@�A~ 2 4`@~ 2 4`@~ 2 40�@2 203( 43 Bad debts........................ ~ 34@c@ 3(*** 3(*1943(*7,092 3(*** 3(*40~ 34@~ 34@~ 3 4@~ 3 4!@~ 3 4ٱ@~ 3 4w@3 304( 44 Rent paid on business property... ~ 44l 4(***~ 44.�$~ 44dA 4(***~ 44�"A~ 443A~ 44�A~ 4 4 A~ 4 4}A~ 4 4$A~ 4 4zA4 405( 45 Taxes paid....................... ~ 54t  5(***~ 54A~ 548)A 5(***~ 54J�~ 54c#A~ 54v@~ 5 4`4A~ 5 4�&@~ 5 4� @~ 5 4A5 506( 46 Interest paid.................... ~ 64t%A 6(***~ 64@@~ 64_@ 6(***6(*11,758~ 64p�A~ 64s@~ 6 4@~ 6 4@J@~ 6 4@@~ 6 4@6 607( 47 Amortization..................... ~ 74 @ 7(***~ 7(`@ 7(*383 7(***7(*2,504~ 74@~ 7(@@~ 7 4@~ 7 4@~ 7 4`@~ 7 4@7 708( 48 Depreciation..................... ~ 84jL� 8(***~ 84A~ 84,A 8(***~ 84`8@~ 84>}6~ 84`�A~ 8 4<�A~ 8 4A~ 8 4A~ 8 4~�#8 809( 49 Depletion........................ ~ 9(p@ 9(*** 9(- 9(- 9(*** 9(- 9(-~ 9(@d@~ 9 (P@~ 9 (@ 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4 A :(***~ :4@@~ :4Z@ :(***:(*19,318~ :4@~ :4a@~ : 4@~ : 4P@~ : 4@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4l�A ;(***;(*11,460;(*22,492 ;(***;(*20,203~ ;4p,@~ ;4@~ ; 4@~ ; 4@~ ; 4@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4jR <(***~ <4`@<(*76,603 <(***<(*207,630~ <4A~ <4@~ < 4�A~ < 4@~ < 4@~ < 4 A< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(***=(*9,191 =(*557 =(*** =(-~ =(O@~ =(@~ = (px@~ = (=@~ = 4Ԓ@~ = 4<@= =0>( 54 Other deductions................. ~ >4.Z� >(***~ >4Fö~ >4Z >(***~ >4>LK~ >4 NA~ >4A~ > 4d8A~ > 4ԥA~ > 4#~ > 44> >0?( 55 Total receipts less total deducts.. ~ ?4ʏ0 ?(***~ ?4.X8~ ?4 A ?(***~ ?4`A~ ?4/A~ ?4A~ ? 48�A~ ? 4�A~ ? 4�A~ ? 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)............. ~ A4C A(***~ A4n�8~ A4�A A(***~ A4@�A~ A4�70A~ A4WA~ A 4j A~ A 48�A~ A 4X� A~ A 4AA A0B( 57 1120S corporation net income..... ~ B4D B(***~ B4n�8~ B4�A B(***~ B4@�A~ B4�70A~ B4WA~ B 4^� ~ B 4A~ B 4X� A~ B 4D�AB 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:..... ~ F49A F(***F(*3,216~ F4\ F(***F(*12,984~ F4@~ F4BA~ F 4@ @~ F 4@~ F 4L@~ F 4)@F F0G( 61 Dividend income.................. ~ G4@ G(*** G(*56 G(- G(***G(*2,193G(*1,190G(*7,746~ G 4@~ G 4@~ G (`@~ G (8@G G0H( 62 Interest income.................. ~ H40@ H(*** H(*363 H(*612 H(***H(*10,273~ H4z@~ H4(@~ H 40@~ H 4@~ H 4@~ H 4;@H H0I( 63 Royalty income (less loss)....... ~ I(a@ I(*** I(-I( I(*** I(- I(-~ I(H@~ I ($@ I (-~ I (R@~ I (@I I0J( 64 Net S-T capital gain (less loss)... ~ J4͵� J(*** J(-J(*-3,602 J(*** J(- J(*219J(*-2,167~ J (8@~ J (k~ J (@~ J (t�J J0K( 65 Net L-T capital gain (les loss).... ~ K4@?A K(***~ K4ڥ@ K(- K(*** K(*517K(*-5,008K(*133,644~ K 4@~ K 4@~ K 4@~ K 4>@K K0L( 66 Other portfolio income (net)....... ~ L(1� L(*** L(- L(- L(*** L(- L(- L(-~ L (L ( L (-~ L (0�L L0M( Real estate rental net income �M(� M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4@ N(*** N(-N(*2,777 N(*** N(- N(-N(*10,999~ N 4@~ N 4@~ N 4p@~ N 4B@N N0O( 68 Net income....................... ~ O4�@ O(*** O(-O(*2,777 O(*** O(- O(-O(*10,999~ O 4@~ O 4@~ O 4v@~ O 4B@O O0P( 69 Deficit.......................... ~ P(x@ P(*** P(- P(- P(*** P(- P(- P(-~ P (@~ P (@~ P ((@ P (-P P0Q( Net income (less deficit) from �Q(� Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4� R(*** R(-~ R(5@ R(*** R(- R(-R(*2,823~ R (X@~ R (K@~ R (�@~ R 4@nR R0S( 71 Net income....................... ~ S4@ S(*** S(-~ S(5@ S(*** S(- S(-S(*2,823~ S 4t@~ S 4@~ S (�@~ S 4@S S0T( 72 Deficit.......................... ~ T4@ T(*** T(- T(- T(*** T(- T(- T(-~ T 4<@~ T 4\@ T (-~ T 4�2@T T0U( 73 Total income tax before credits.... ~ U4J@ U(*** U(- U(- U(*** U(*68 U(*594~ U(|@~ U (}@~ U (W@~ U (�@~ U 48@U U0V( 74 Built-in gains tax............... ~ V4J@ V(*** V(- V(- V(*** V(*68 V(*594~ V(|@~ V (}@~ V (W@~ V (�@~ V 48@V V0W$( 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_> ��" ������������������������������