�\pgldobl00 fYl0 �)JB�  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 --   - . .,0$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .+0#management and remediation services*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 56" "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@~ 40@~ 4@~ 4|@ (***~ 4@~ (l@~ (f@~ (J@ (***~ ((@  0 ( 2 Total assets....................... ~ 4.U (-~ 4��~ 4r)�~ 4]8A (***~ 4�<�~ 4I6A~ 4�~ 4l (***~ 4V�  0 ( 3 Cash............................. ~ 46F (-~ 4$A~ 4s!A~ 4d�A (***~ 4d~ 4plA~ 4|�A~ 4A (***~ 4ȴ A  0 ( 4 Notes and accounts receivable.... ~ 4vC (-~ 4 v@~ 4<�A~ 4A (***~ 4ڟ~~ 4A~ 4t/~ 4$ (***~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4� @ (- (*10 (*544~ (H@ (*** (*27,233~ 4@~ 4@~ 4@@ (***~ 4H@  0( 6 Inventories...................... ~ 4Fz3 (-~ 4{@~ 4pk@(*18,315 (***~ 48�A(*10,101~  4h@~  4@@  (***~  4`@ 0( 7 U.S. govt. obligations, total.... (*23,464 (- (- (*29 (- (*** (- (-~  4@  (-  (***  (- 0( 8 Tax-exempt securities............ (*142,950 (- (*1 (- (- (***~ (@o@~ 4@~  4@~  4F@  (***~  4�,A 0( 9 Other current assets............. ~ 4O� (-~ 4@@~ 4a@~ 4@ (***~ 4F�+~ 4�A~  4d�A~  4x�A  (***~  4y( 0( 10 Loans to shareholders............ ~ 4 i] (-~ 4EA~ 4(@A(*231,675 (***~ 4D�A~ 4@~  4r@~  4v@  (***~  4 =@ 0( 11 Mortgage and real estate loans... ~ 4�A (- (*7(*7,747 (- (***(*25,002 (-~  (8@~  4@  (***  (- 0( 12 Other investments................ ~ 4Nj (-(*91,943(*64,525~ (]@ (***~ 4�6 A~ 4@~  4A~  4�A  (***~  4hQA 0( 13 Depreciable assets............... ~ 4j � (-~ 4F~ 4R�~ 4ڒe (***~ 4z�?~ 49A~  4\~  4�%(  (***~  4 K 0( 14 Less: Accumulated depreciation ~ 41 (-~ 4� �~ 4:V�~ 4V!? (***~ 4n�~ 4 O�@~  4�(,A~  4$GA  (***~  4j) 0( 15 Depletable assets................ ~ 4j@ (- (- (- (- (*** (-~ ( g@~  4@  (-  (***  (- 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (*** (-~ (A@~  4s@  (-  (***  (- 0( 17 Land............................. ~ 4�)A (- (*23(*40,827 (- (***~ 40?A(*242,488~  4`@~  4@  (***~  4A 0( 18 Intangible assets (Amortizable).. ~ 4` (-~ 4`A~ 4A(*72,572 (***~ 4P@~ 4A~  48�A~  4A  (***~  4` A 0( 19 Less: Accumulated amortization ~ 4V�' (-~ 4A~ 4_@(*29,452 (***~ 4@~ 4 @~  4@~  4[@  (***~  4]@ 0( 20 Other assets..................... ~ 41 (-~ 4'@~ 4PA(*2,142 (***~ 4P A~ 4@~  4P@~  4pe@  (***~  4@ 0( 21 Total liabilities.................. ~ 4.U (-~ 4��~ 4r)�~ 4]8A (***~ 4�<�~ 4I6A~  4�~  4l  (***~  4V� 0( 22 Accounts payable................. ~ 4Գ (-~ 4� @~ 4H�A~ 4@n@ (***~ 4R~ 4`[@~  4dA~  4h A  (***~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4 JA (-~ 4VA~ 4 A~ 4؜A (***~ 4+A~ 4�7A~  4 BA~  4h�A  (***~  4�A  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4`� A~ 4HA~ 4n@ (***~ 4~_I~ 4A~ 4A~ 4YA (***~ 4A$A  0!( 25 Loans from shareholders.......... ~ !4i !(-~ !4`qA~ !4XUA!(*26,456 !(***~ !4�1 !(*101,109~ ! 4@~ ! 4ί@ ! (***~ ! (t@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "46I "(-~ "4$A#A~ "4a#A~ "4X2A "(***~ "4ZX~ "45A~ " 4nA~ " 48�A " (***~ " 4(" "0#( 27 Other liabilities................ ~ #4�*A #(-~ #4@!@#(*58,234#( #(***~ #4@~ #4@~ # 4u@~ # 4�2A # (***~ # 4A# #0$( 28 Net worth........................ ~ $4� $(-~ $4A~ $4!A~ $4�!- $(***~ $4̒~ $4(�A~ $ 48p/A~ $ 4^z# $ (***~ $ 41$ $0%( 29 Capital stock................... ~ %4*A %(-~ %4 9A~ %4A~ %4i@ %(***~ %40�A~ %4@~ % 4@@~ % 4@ % (***~ % 4f@% %0&( 30 Additional paid-in capital...... ~ &4f\ &(-~ &4"A~ &4zA&(*4,362 &(***~ &4�"A~ &4`^@~ & 4�A~ & 4@ & (***~ & 4P@& &0'( 31 Retained earnings-unappropriated ~ '4n '(-~ '4~ '4cA~ '4�$A '(***~ '4�6r~ '4[A~ ' 47~ ' 4,A ' (***~ ' 4N�,' '0(( 32 Less: Cost of treasury stock.. ~ (4la A ((- ((*225((*165,629~ ((=@ ((***((*81,379((*39,860~ ( 4@~ ( 4@ ( (***~ ( (`@( (0)( 33 Total receipts..................... ~ )4� �~ )4eH~ )4Fa~ )4G~ )4�'� )(***~ )4�+�~ )4N�~ ) 4-~ ) 4V ) (***~ ) 4� i) )0*( 34 Business receipts................ ~ *4v~ *4P31A~ *4�:�~ *4C~ *4: *(***~ *4L�~ *4V^�~ * 4"~ * 4 Q * (***~ * 4f* *0+( 35 Interest on govt. obligations.... ~ +46@~ +4@@ +(*43+(*8,002 +(- +(***+(*2,238~ +(Y@~ + 4@~ + (@ + (***~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4�A,(*22,526,(*6,687,(*45,856 ,(- ,(***~ ,4@,(*27,959~ , 4@~ , 4@K@ , (***~ , (_@, ,0-( 37 Other receipts................... ~ -4�*-(*35,341~ -4@~ -4@~ -4ޫ@ -(***~ -4A~ -4@~ - 4h~A~ - 4�@ - (***~ - 4f@- -0.( 38 Total deductions................... ~ .4�~ .4U,A~ .4NXd~ .4~ .4 .(***~ .4�4*~ .4jۜ~ . 4Y~ . 4�H . (***~ . 4[. .0/( 39 Cost of goods sold............... ~ /4� ~ /4A~ /4ڂ�~ /4:l~ /4g� /(***~ /4�7Y~ /4�?O~ / 4z�*~ / 4Ҵ / (***~ / 4jV/ /00( 40 Compensation of officers......... ~ 04*~ 04�@~ 04�#l~ 04d'A~ 04X�A 0(***~ 04�2.A~ 04@@~ 0 4�@~ 0 4@ 0 (***~ 0 4@0 001( 41 Salaries and wages............... ~ 14Ք~ 14@hA~ 14v�~ 144�=A~ 14vd 1(***~ 14��~ 14<A~ 1 4�,m~ 1 4t�2A 1 (***~ 1 4~ب1 102( 42 Repairs.......................... ~ 24N7~ 24@~ 248-A~ 24A~ 24@ 2(***~ 24 A~ 24@~ 2 4@E@~ 2 4@ 2 (***~ 2 4k@2 203( 43 Bad debts........................ ~ 34 m@3(*2,490~ 34@3(*14,1533(*5,107 3(***~ 34n@~ 34ÿ@~ 3 4F@~ 3 4@ 3 (***~ 3 4@3 304( 44 Rent paid on business property... ~ 44*>�~ 44@~ 44(~ 44A~ 44�A 4(***~ 44#~ 44@U@~ 4 4�,A~ 4 40B@ 4 (***~ 4 4Q@4 405( 45 Taxes paid....................... ~ 54v~ 54@~ 54�%~ 54� A~ 54pn A 5(***~ 54viU~ 54@@~ 5 4X�A~ 5 4p�A 5 (***~ 5 4A5 506( 46 Interest paid.................... ~ 64 #A~ 64@~ 64@~ 64@@~ 64�@ 6(***~ 64dA~ 64@@~ 6 4@~ 6 4@U@ 6 (***~ 6 4�)@6 607( 47 Amortization..................... ~ 74`@ 7(*318~ 74@;@7(*9,3907(*6,594 7(***~ 74@~ 74@~ 7 4@~ 7 43@ 7 (***~ 7 4@7 708( 48 Depreciation..................... ~ 84G~ 84@@~ 84ЖA~ 84�A~ 84�A 8(***~ 84"A~ 84`@~ 8 4qA~ 8 4y@ 8 (***~ 8 4@@8 809( 49 Depletion........................ ~ 9(&@ 9(- 9(- 9(- 9(- 9(*** 9(-9(~ 9 (&@ 9 (- 9 (*** 9 (-9 90:( 50 Advertising...................... ~ :4>�:~ :4@~ :4ȢA~ :4g A~ :4@ :(***~ :4HdA~ :4!@~ : 4�@~ : 4@;@ : (***~ : 4�?@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4�A;(*1,894~ ;4g@~ ;4@ @;(*59,183 ;(***~ ;4@~ ;4@~ ; 4@@~ ; 4@ ; (***~ ; 4@:@; ;0<( 52 Employee benefit programs........ ~ <4ؙ?A<(*20,569~ <48xA~ <4HCA~ <4@v@ <(***~ <42~ <4@~ < 4X� A~ < 4A < (***~ < 4�'A< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(-=(*6,407 =(-=(*1,615 =(*** =(*109~ =(@@~ = (m@~ = (M@ = (***~ = (Є@= =0>( 54 Other deductions................. ~ >4�~ >4_A~ >4Β�~ >4rW�~ >4(A >(***~ >42W�~ >44JA~ > 4v�4~ > 4A > (***~ > 4$> >0?( 55 Total receipts less total deducts.. ~ ?4A~ ?4XsA~ ?4��~ ?4>�7~ ?4t;(A ?(***~ ?4*q~ ?4@sA~ ? 4oA~ ? 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)............. ~ A4�=~ A4P�A~ A4 CA~ A4�:~ A4@b(A A(***~ A4Z �~ A4� A~ A 4XtA~ A 4A A (***~ A 4x AA A0B( 57 1120S corporation net income..... ~ B4�=~ B4P�A~ B4 CA~ B4�:~ B4@b(A B(***~ B4Z �~ B4� A~ B 4\tA~ B 4A B (***~ B 4x 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:..... ~ F4*F(*49,605~ F4@~ F4`@~ F4f@ F(***~ F4oA~ F4@@~ F 4@~ F 4@ F (***~ F 4R@F F0G( 61 Dividend income.................. ~ G4@ G(-G(*1,126 G(*32 G(- G(***~ G4p@~ G( i@~ G 4@~ G (H@ G (***~ G 4@G G0H( 62 Interest income.................. ~ H4p�@ H(*748~ H4̨@~ H4u@~ H4f@ H(***~ H4�@~ H4@~ H 4M@~ H 4@ H (***~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I({@ I(- I(- I(- I(- I(*** I(- I(-~ I (@z@ I (- I (*** I (-I I0J( 64 Net S-T capital gain (less loss)... ~ J(_@~ J(A@ J(*37 J(- J(- J(*** J(*973~ J(^@~ J (pp~ J (0r@ J (***~ J (s�J J0K( 65 Net L-T capital gain (les loss).... ~ K4PK!A~ K4@ K(*5K(*36,878 K(- K(***~ K4؉A~ K4`@~ K 4`5@~ K 4V@ K (***~ K (u�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(@S@N(*-5,017 N(- N(- N(***N(*29,139N(*1,292~ N 42@~ N 4@ N (***~ N (D@N N0O( 68 Net income....................... ~ O4@~ O(@S@ O(*304 O(- O(- O(***O(*29,274O(*1,292~ O 4*@~ O 4@ O (***~ O (D@O O0P( 69 Deficit.......................... ~ P4Z@ P(-P(*5,321 P(- P(- P(*** P(*135 P(-~ P (w@~ P 48@ 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(*2,728R(*2,293 R(- R(*** R(-~ R(R@~ R (@l@~ R 4" R (***~ R (M@R R0S( 71 Net income....................... ~ S4?@ S(-S(*2,728S(*2,293 S(- S(*** S(-~ S(R@~ S (0{@ S (- S (***~ S (M@S S0T( 72 Deficit.......................... ~ T4ĭ@ T(- T(- T(- T(- T(*** T(- T(-~ T (j@~ T 4"@ T (*** T (-T T0U( 73 Total income tax before credits.... ~ U4Բ@ U(- U(- U(- U(- U(***U(*4,641~ U(0@~ U (.@~ U ( b@ U (*** U (-U U0V( 74 Built-in gains tax............... ~ V4Բ@ V(- V(- V(- V(- V(***V(*4,641~ V(0@~ V (.@~ 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_> ��" ������������������������������