\pgldobl00 fYl0 w)JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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!Health care and social assistance/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 62" "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@A~ 4@~ 4@~ 4@@ (***~ 4@~ 4@ (***~ (`@~ (<@ (*** (***  0 ( 2 Total assets....................... ~ 4R3 (-~ 4~ 4rq (***~ 4#~ 4R (***~ 4 r~ 4$+A (*** (***  0 ( 3 Cash............................. ~ 4> (-~ 45A~ 4uC (***~ 46?~ 4j/ (***~ 4A~ 4 @ (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4M (-~ 4@~ 4P A (***~ 49A~ 4VC1 (***~ 4D A~ 4} A (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4HZA (- (- (- (*** (*61,171~ 4O@ (***~ 4 @~ 4@@ (*** (***  0( 6 Inventories...................... ~ 4A (-~ 4@@(*49,658 (***(*22,755~ 4@ (***~  4@~  4@  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ (~@ (- (- (- (*** (- (- (***  (-  (-  (***  (*** 0( 8 Tax-exempt securities............ (*21,851 (- (- (- (***(*2,719~ 4 @ (***~  4*@~  (@d@  (***  (*** 0( 9 Other current assets............. ~ 4UU (-~ 4 @~ 4@ (***~ 4 @A~ 4 A (***~  4@~  4Х@  (***  (*** 0( 10 Loans to shareholders............ ~ 4ʾ (-~ 4A~ 4p&A (***~ 4DA~ 4A (***~  4x@~  4@  (***  (*** 0( 11 Mortgage and real estate loans... (*19,724 (-(*14,967 (- (*** (-~ (h@ (***~  4@~  (@  (***  (*** 0( 12 Other investments................ ~ 4@g (-~ 4@@~ 4 @ (***~ 4A~ 4p"A (***~  4SA~  4 @  (***  (*** 0( 13 Depreciable assets............... ~ 4F (-~ 4r2~ 48 (***~ 4f~ 4Vm (***~  4Ȝ2A~  4dA#A  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4 (-~ 4~ 4 (***~ 4:A~ 4/R (***~  4R"~  4lA  (***  (*** 0( 15 Depletable assets................ ~ (.@ (- (- (- (*** (-~ ($@ (***  (-  (-  (***  (*** 0( 16 Less: Accumulated depletion... ~ ((@ (- (- (- (*** (-~ ($@ (***  (-  (-  (***  (*** 0( 17 Land............................. ~ 4q A (-(*11,802~ 4 @ (***(*79,908~ 48@ (***~  4@~  4@  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4EA (-~ 4fA~ 4)A (***~ 4d#A~ 48`A (***~  4i@~  4]@  (***  (*** 0( 19 Less: Accumulated amortization ~ 4;1A (-~ 4( A~ 4ļA (***~ 4`A~ 4zA (***~  4Y@~  4@  (***  (*** 0( 20 Other assets..................... ~ 4ȻA (-~ 40@~ 4 (***~ 4@~ 4Pb@ (***~  4@~  4<@  (***  (*** 0( 21 Total liabilities.................. ~ 4R3 (-~ 4~ 4rq (***~ 4#~ 4R (***~  4 r~  4$+A  (***  (*** 0( 22 Accounts payable................. ~ 4J (-~ 4 @~ 4a@ (***~ 4 @~ 4A (***~  40A~  4]@  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4 k A~ 4]! (***~ 4 ,A~ 4! (***~  40A~  4@  (***  (***  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 42 (-~ 4>,~ 4P A (***~ 4A~ 4ȡ#A (***~ 4pA~ 4z@ (*** (***  0!( 25 Loans from shareholders.......... ~ !4.l !(-~ !4A~ !4A !(***~ !4`A~ !4p/@ !(***~ ! 4.@~ ! 4@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4&  "(-~ "4Y"~ "4C "(***~ "4 3A~ "4~R "(***~ " 4-~ " 4A " (*** " (***" "0#( 27 Other liabilities................ ~ #4txA #(-~ #4|~ #4@ #(***~ #4@'@~ #4@ #(***~ # 4=@~ # 4@@ # (*** # (***# #0$( 28 Net worth........................ ~ $4n $(-~ $4vbG~ $4Y $(***~ $40L~ $4ص7A $(***~ $ 4A~ $ 4A $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4^8 %(-~ %4A~ %4@ %(***~ %4@~ %4x7A %(***~ % 4H@~ % 4/@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4fS &(-~ &4 A~ &4@ &(***~ &4A~ &4hA &(***~ & 4@~ & 4@@ & (*** & (***& &0'( 31 Retained earnings-unappropriated ~ '4 '(-~ '4,~ '4*4A '(***~ '4:.A~ '41A '(***~ ' 4)A~ ' 4 A ' (*** ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4oA ((-((*84,413((*65,092 ((***((*8,173~ (4`@ ((***~ ( 4n@~ ( 4@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4cf~ )4wx~ )4-~ )4F )(***~ )4rܢ~ )46  )(***~ ) 4P~ ) 4GY ) (*** ) (***) )0*( 34 Business receipts................ ~ *4~~ *4uu~ *4vS ~ *4 Q *(***~ *4C~ *4+ *(***~ * 48LA~ * 4W * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +44@ +(-~ +(A@+(*1,394 +(*** +(*138~ +(k@ +(***~ + (@~ + (~@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4p:@,(*38,228,(*13,030,(*4,374 ,(*** ,(*148~ ,(Z@ ,(***~ , (@~ , 40@ , (*** , (***, ,0-( 37 Other receipts................... ~ -49A-(*10,996~ -4!~ -48 A -(***~ -4(A~ -4pA -(***~ - 4X@~ - 4@ - (*** - (***- -0.( 38 Total deductions................... ~ .4Q~ .4^~ .41~ .4a .(***~ .4f+~ .4z .(***~ . 4~ . 4.ZT . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4Rs/(*137,335~ /4*j~ /48w /(***~ /4 %A~ /4D /(***~ / 4|'.A~ / 40bA / (*** / (***/ /00( 40 Compensation of officers......... ~ 04~ 04A~ 04.~ 04 0(***~ 04 ]~ 04v1 0(***~ 0 4P@~ 0 4[@ 0 (*** 0 (***0 001( 41 Salaries and wages............... ~ 14~ 14A~ 14g~ 14z 1(***~ 14 ğ~ 14? 1(***~ 1 41A~ 1 4u& 1 (*** 1 (***1 102( 42 Repairs.......................... ~ 24.=~ 24@~ 24BA~ 24 n A 2(***~ 24 r@~ 24 "@ 2(***~ 2 4r@~ 2 4@ 2 (*** 2 (***2 203( 43 Bad debts........................ ~ 34A~ 34H@~ 34@3(*7,114 3(***3(*2,657~ 34 @ 3(***~ 3 4@~ 3 4@ 3 (*** 3 (***3 304( 44 Rent paid on business property... ~ 44Ґz~ 44@~ 44O~ 44`H0A 4(***~ 44n8<~ 44x A 4(***~ 4 4pA~ 4 4>@ 4 (*** 4 (***4 405( 45 Taxes paid....................... ~ 54MA~ 54@~ 54 C~ 54b$A 5(***~ 54A~ 54A 5(***~ 5 4`A~ 5 4P@ 5 (*** 5 (***5 506( 46 Interest paid.................... ~ 640~ 64@~ 64@~ 64ZA 6(***~ 64@~ 64@ 6(***~ 6 46@~ 6 4@ 6 (*** 6 (***6 607( 47 Amortization..................... ~ 74XA7(*2,982~ 74E@~ 74`@ 7(***~ 74`N@~ 74%@ 7(***~ 7 4ļ@~ 7 4@ 7 (*** 7 (***7 708( 48 Depreciation..................... ~ 84ƺc~ 84@~ 84 A~ 84oA 8(***~ 84 A~ 84`X A 8(***~ 8 4@~ 8 4@ 8 (*** 8 (***8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(*** 9(- 9(- 9(*** 9 (- 9 (- 9 (*** 9 (***9 90:( 50 Advertising...................... ~ :4h.A~ :4@~ :4 A~ :4P A :(***~ :4@~ :49@ :(***~ : 4Q@~ : 4ت@ : (*** : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4:A;(*21,995~ ;4/~ ;4 EA ;(***~ ;4 A~ ;4v@ ;(***~ ; 49@~ ; 4@ ; (*** ; (***; ;0<( 52 Employee benefit programs........ ~ <4H<(*6,637~ <4A~ <4p@A <(***~ <4 @~ <4A <(***~ < 4@~ < 4!@ < (*** < (***< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(-=(*12,112 =(*676 =(*** =(-~ =(D@ =(***~ = (I@~ = ("@ = (*** = (***= =0>( 54 Other deductions................. ~ >4ځ~ >4X A~ >4~ >4 >(***~ >4~~ >4PMA >(***~ > 4.,~ > 4tA > (*** > (***> >0?( 55 Total receipts less total deducts.. ~ ?4 F~ ?4A~ ?4y~ ?4 ?(***~ ?43w~ ?4e ?(***~ ? 4A~ ? 4@ ? (*** ? (***? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4$~ A4,A~ A4N{~ A48 A(***~ A4:}y~ A4>wh A(***~ A 4A~ A 4@ A (*** A (***A A0B( 57 1120S corporation net income..... ~ B4$~ B4,A~ B4N{~ B48 B(***~ B4:}y~ B4>wh B(***~ B 4A~ B 4@ 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:..... ~ F40kA F(*330~ F4C@~ F4@ F(***~ F4P@~ F4@{@ F(***~ F 4@~ F 4@ F (*** F (***F F0G( 61 Dividend income.................. ~ G4@~ G(? G(*276 G(*405 G(***G(*3,348~ G(H@ G(***~ G ( j@~ G (pu@ G (*** G (***G G0H( 62 Interest income.................. ~ H4@u@ H(*294~ H4{@~ H4@ H(***~ H4@~ H4@ H(***~ H 4@~ H 4@ 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)... ~ J4j@ J(-J(*9,040J(*-1,189 J(***J(*-1,077~ J(K@ J(***~ J 4D~ J 4d@ J (*** J (***J J0K( 65 Net L-T capital gain (les loss).... ~ K4`&@~ K(A@K(*-2,137 K(*356 K(***K(*-2,020~ K4@ K(***~ K 45@~ K 4@ K (*** K (***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(@ N(-N(*7,230 N(***N(*5,380~ N4@ N(***~ N 4P@~ N 4w@ N (*** N (***N N0O( 68 Net income....................... ~ O4@~ O(@ O(-O(*7,533 O(***O(*5,380~ O4@ O(***~ O 4f@~ O 4@ O (*** O (***O O0P( 69 Deficit.......................... ~ P4@ P(- P(- P(*303 P(*** P(-~ P(@ P(***~ P (@~ P 4t@ 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`5@ R(-R(*20,288 R(- R(***R(*22,385R(*3,076 R(***~ R (@ R (- R (*** R (***R R0S( 71 Net income....................... ~ S4C@ S(-S(*20,288 S(- S(***S(*22,385S(*3,187 S(***~ S (@ S (- 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(@~ U(2@ U(- U(- U(*** U(- U(- U(***~ U (K@~ U (0@ U (*** U (***U U0V( 74 Built-in gains tax............... ~ V(@~ V(2@ V(- V(- V(*** V(- V(- V(***~ V (K@~ V (0@ 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_> "