�\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 --   - . .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@@~ 4�@~ 4P@~ 4@ (***~ (Q@ (***~ (@ (***  0 ( 2 Total assets....................... ~ 4j_ (-~ 4Yv~ 4݉~ 4pFA~ 4* �~ 4f�; (***~ 4}0A (***~ 4A (***  0 ( 3 Cash............................. ~ 4ְ� (-~ 4�8(~ 4A~ 4}A~ 4A~ 46+A (***~ 4Y@ (***~ 4E@ (***  0 ( 4 Notes and accounts receivable.... ~ 4(�?A (-~ 4�@~ 4 A~ 4A~ 4HfA~ 4}#A (***~ 4� A (***~ 4 @ (***  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (*698 (*44,148 (*236 (*351 (*22,574 (***~ 4T@ (***~ 4@ (***  0( 6 Inventories...................... ~ 4U (-~ 4� A~ 4� A~ 4`@~ 4@~ 44lA (***~  4P�@  (***~  4,@  (*** 0( 7 U.S. govt. obligations, total.... (*14,187 (- (*869 (- (- (- (- (***~  4@  (***  (-  (*** 0( 8 Tax-exempt securities............ (*6,015 (- (- (- (*87 (-(*3,232 (***~  4@  (***  (-  (*** 0( 9 Other current assets............. ~ 4�=*A (-~ 4 @~ 4P\@~ 4p4@~ 4p@~ 4�*A (***~  4@  (***~  4@  (*** 0( 10 Loans to shareholders............ ~ 4�'A (-~ 4pIA(*39,960(*151,754(*85,722~ 4mA (***~  4Q@  (***~  4,@  (*** 0( 11 Mortgage and real estate loans... (*64,109 (-(*25,450(*26,192 (*621 (- (- (***~  4#@  (***  (-  (*** 0( 12 Other investments................ ~ 4xp0A (-(*12,809(*39,843(*116,149(*217,184~ 4|�A (***~  4 @  (***~  4`@  (*** 0( 13 Depreciable assets............... ~ 4S� (-~ 46~ 4~~ 4z�~ 4e~ 4N (***~  4S$A  (***~  4�*A  (*** 0( 14 Less: Accumulated depreciation ~ 4�*p (-~ 46O�~ 4jS~ 4�R~ 41~ 4Fk (***~  4$?A  (***~  4A  (*** 0( 15 Depletable assets................ (*262,963 (- (-(*200,881(*62,082 (- (- (***  (-  (***  (-  (*** 0( 16 Less: Accumulated depletion... (*146,204 (- (-(*146,204 (- (- (- (***  (-  (***  (-  (*** 0( 17 Land............................. ~ 4c3 (- (-(*44,795(*138,546(*216,691~ 4�A (***~  4 @  (***~  4<@  (*** 0( 18 Intangible assets (Amortizable).. ~ 4h� (-~ 4A~ 4@[A~ 4h�A(*160,839~ 4(%A (***~  4`@  (***~  4@  (*** 0( 19 Less: Accumulated amortization ~ 4*A (-~ 4A~ 4p A~ 40sA(*75,484~ 4@5A (***~  4,@  (***~  4@  (*** 0( 20 Other assets..................... ~ 4�4A (-~ 4@@~ 4@~ 4q@(*9,147~ 4@MA (***~  4`V@  (***~  4@  (*** 0( 21 Total liabilities.................. ~ 4j_ (-~ 4Yv~ 4݉~ 4pFA~ 4* �~ 4f�; (***~  4}0A  (***~  4A  (*** 0( 22 Accounts payable................. ~ 4Ve (-~ 4 A~ 4 A~ 44A~ 4uA~ 4�A (***~  4(eA  (***~  4@@  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 440A (-~ 48 A~ 4A~ 4� A(*147,498~ 4vA (***~  4` @  (***~  4Z@  (***  �l@!��@"��@#��@$�@%��@&��@'��@(��@)� @*��@+��@,��@-�@.�@/��@0��@1��@2��@3��@4�@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4fa (-~ 4uA~ 4X�A~ 4A~ 4@~ 4!A (***~ 4BA (***~ 4 M@ (***  0!( 25 Loans from shareholders.......... ~ !4zBs !(-~ !4$�A~ !4A~ !4"~ !4ظA~ !4H}A !(***~ ! 4@ ! (***~ ! 4 @ ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4V. "(-~ "40} A~ "4,wA~ "4�7~ "4r,~ "4m "(***~ " 4 A " (***~ " 4 @ " (***" "0#( 27 Other liabilities................ ~ #4A #(-~ #4d@#(*14,481#(*47,061#(*-4,707#(*139,329 #(***~ # 4pu@ # (***~ # 4\@ # (***# #0$( 28 Net worth........................ ~ $4Rx� $(-~ $4"A~ $4n9;~ $4�)A~ $49~ $4Tf $(***~ $ 4�3A $ (***~ $ 40�A $ (***$ $0%( 29 Capital stock................... ~ %4e? %(-~ %4�A~ %4�(A~ %4� A~ %4�%@~ %4`@ %(***~ % 4@ % (***~ % 4n@ % (***% %0&( 30 Additional paid-in capital...... ~ &4Dm3A &(-~ &4|A~ &40�A~ &4� A&(*64,553~ &4<�A &(***~ & 4@@@ & (***~ & 45@ & (***& &0'( 31 Retained earnings-unappropriated ~ '44 '(-~ '4�A~ '46/"~ '4A~ '4N-A~ '4fXF '(***~ ' 4gA ' (***~ ' 4�A ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4"A ((-((*291,781((*32,777((*4,924((*121,268((*44,117 ((***~ ( 4@ ( (*** ( (- ( (***( (0)( 33 Total receipts..................... ~ )4&~~ )4aV~ )4�~ )4f{~ )4_�~ )4Jue~ )4�� )(***~ ) 4H�>A ) (***~ ) 4q/ ) (***) )0*( 34 Business receipts................ ~ *4B_~ *46_U~ *4��~ *4fRz~ *4N~ *4*fc~ *4� *(***~ * 4y * (***~ * 4'A * (**** *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(- +(-+(*2,640+(*8,398 +(***~ + (z@ + (*** + (- + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4�0A~ ,4@,(*73,710,(*2,399,(*3,831,(*1,751 ,(*576 ,(***~ , 4@ , (***~ , (s@ , (***, ,0-( 37 Other receipts................... ~ -4$?A-(*13,464~ -4�5@-(*10,080~ -4@-(*29,345~ -4 @ -(***~ - 4f@ - (***~ - 4@ - (***- -0.( 38 Total deductions................... ~ .4^/L ~ .4�%L~ .4bw~ .4nJ~ .4~ .4L~ .4Zɣ .(***~ . 4fCt . (***~ . 4x�&A . (***. .0/( 39 Cost of goods sold............... ~ /4^yR~ /4ZA~ /4FR8~ /4�~ /4�?�~ /4.z~ /4f\ /(***~ / 4<> / (***~ / 4A / (***/ /00( 40 Compensation of officers......... ~ 04�~ 04PA@~ 044v8A~ 04l%~ 04�A~ 04H�A~ 04 A 0(***~ 0 4 @ 0 (***~ 0 4@ 0 (***0 001( 41 Salaries and wages............... ~ 14�~ 14�(A~ 14JN�~ 14L�~ 14vS~ 14vY~ 14Br 1(***~ 1 4@A 1 (***~ 1 4I@ 1 (***1 102( 42 Repairs.......................... ~ 24�#A~ 24?@~ 24x�A~ 24� @~ 24P/@~ 24d@~ 24@1@ 2(***~ 2 4@0@ 2 (***~ 2 4@ 2 (***2 203( 43 Bad debts........................ ~ 34J@3(*1,974~ 34@~ 34c@3(*16,7323(*4,543~ 34@ 3(***~ 3 4@ 3 (***~ 3 4X@ 3 (***3 304( 44 Rent paid on business property... ~ 44�~ 44g@~ 44KO~ 44X�&A~ 44ĎA~ 44 A~ 44\�A 4(***~ 4 4d@ 4 (***~ 4 4@ 4 (***4 405( 45 Taxes paid....................... ~ 54>A~ 54@~ 54,' A~ 54(�A~ 54 A~ 54X� A~ 54� A 5(***~ 5 4@ 5 (***~ 5 4@ 5 (***5 506( 46 Interest paid.................... ~ 64t�A~ 64%@~ 64`@~ 64@~ 64�"@~ 64�@~ 64A 6(***~ 6 4{@ 6 (***~ 6 4R@ 6 (***6 607( 47 Amortization..................... ~ 74P�A7(*1,403~ 74W@~ 74� @~ 74`@7(*9,726~ 74m@ 7(***~ 7 4@ 7 (***~ 7 (@ 7 (***7 708( 48 Depreciation..................... ~ 84>^L~ 84H@~ 84x� A~ 84A~ 84A~ 84@~ 84aA 8(***~ 8 4 @ 8 (***~ 8 4@ 8 (***8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(*** 9 (- 9 (*** 9 (- 9 (***9 90:( 50 Advertising...................... ~ :4nm@~ :4@~ :4 #A~ :4P� A~ :4A~ :4`@~ :4HA :(***~ : 4k@ : (***~ : 4@ : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4@;(*1,152~ ;40@;(*4,157;(*10,267;(*12,057~ ;4t@ ;(***~ ; 4G@ ; (***~ ; 4<@ ; (***; ;0<( 52 Employee benefit programs........ ~ <43<(*5,845~ <4AA~ <4@T@~ <4`@~ <4tNA~ <4�&@ <(***~ < 4 @ < (***~ < 4`@ < (***< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(*23 =(*61 =(*241=(*1,801 =(-~ =(>@ =(***~ = (G@ = (***~ = (@ = (***= =0>( 54 Other deductions................. ~ >4� &~ >4PNA~ >4�6EA~ >4�::A~ >4p�5A~ >4Y*~ >4 �1A >(***~ > 4�A > (***~ > 4@ > (***> >0?( 55 Total receipts less total deducts.. ~ ?4x2~ ?4pvA~ ?4�1n~ ?4�;(A~ ?4K%A~ ?4A~ ?4O' ?(***~ ? 4F@ ? (***~ ? 4�@ ? (***? ?@��@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)............. ~ A4ڃ7~ A4A~ A48�;A~ A4TE(A~ A4�*~ A4A~ A4X( A(***~ A 4�@ A (***~ A 4@ A (***A A0B( 57 1120S corporation net income..... ~ B4ڃ7~ B4A~ B48�;A~ B4TE(A~ B4�*~ B4A~ B4X( B(***~ B 4�@ B (***~ B 4@ 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�8@F(*27,149~ F4Ѷ@~ F4@~ F4@~ F4@~ F4M@ F(***~ F 4`@ F (***~ F 4&@ F (***F F0G( 61 Dividend income.................. ~ G4ʶ@~ G(�? G(*170 G(*24 G(*32G(*2,402G(*1,899 G(***~ G (p@ G (***~ G (D@ G (***G G0H( 62 Interest income.................. ~ H4@@H(*2,087~ H4@~ H4P@~ H4@~ H4Ʊ@~ H4@ H(***~ H 4@ H (***~ H 4z@ 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)... ~ J4x@~ J(<@ J(*-279 J(- J(- J(*264J(*2,678 J(***~ J (5@ J (***J ( J (***J J0K( 65 Net L-T capital gain (les loss).... ~ K4>@K(*25,033K(*1,439 K(-K(*-1,583 K(*-552K(*1,900 K(***~ K (c� K (***~ K (r@ 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(*1,374 N(- N(-N(*-6,688N(*1,690N(*6,639 N(***~ N 4@ N (***~ N (w@ N (***N N0O( 68 Net income....................... ~ O4(@O(*1,374 O(- O(- O(*41O(*1,690O(*6,639 O(***~ O 4@ O (***~ O (w@ O (***O O0P( 69 Deficit.......................... P(*6,730 P(- P(- P(-P(*6,729 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.......... R(*1,093 R(- R(- R(- R(*782 R(- R(- R(***~ R (ps@ R (*** R (- R (***R R0S( 71 Net income....................... S(*1,093 S(- S(- S(- S(*782 S(- S(- S(***~ S (ps@ 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(*213 U(- U(- U(- U(- U(- U(- U(***~ U (�? U (***~ U (*@ U (***U U0V( 74 Built-in gains tax...............  V(*213 V(- V(- V(- V(- V(- V(- V(***~ V (�? V (***~ 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_> ��" ������������������������������