�\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��@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@� @��@��@��@�@��@��@��@��@��@��@��@�@��@��@��@�@60.S Corporations - Returns With Total 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@~ 4ϸ@~ 4@~ 4@~ 4ܴ@~ 4@@~ 4r@~ (y@~ ( r@~ (N@~ (B@~ (8@  0 ( 2 Total assets....................... ~ 4� (-~ 4@�-A~ 4M0A~ 4nu~ 4i~ 42~ 4�~ 4pPA~ 4_~ 4\�~ 4r  0 ( 3 Cash............................. ~ 46!� (-~ 4� A~ 4 A~ 44A~ 4A~ 4Q~ 4�A~ 4A~ 4A~ 4yA~ 4A  0 ( 4 Notes and accounts receivable.... ~ 4N0� (- (*38,814~ 4H A~ 4�3A (*488,291~ 4�~ 4}A~ 4^A~ 4A~ 4A~ 4�2  0 ( 5 Less: Allowance for bad debts. ~ 4]@ (- (- (*2,601 (- (- (*26,212 (*2,273~ 4@~ 4@~ 49@~ 4@  0( 6 Inventories...................... ~ 4>s" (-(*14,092(*18,473(*34,373(*34,851~ 4@(*118,310~  4@?@~  4)@~  40@~  4�@ 0( 7 U.S. govt. obligations, total.... ~ 4@@ (- (- (- (- (- (-~ (@~  4@@~  4x@~  (@o@~  4T@ 0( 8 Tax-exempt securities............ ~ 4(@ (- (- (- (- (- (- (-~  4ϲ@  (-~  4>@~  (@ 0( 9 Other current assets............. ~ 4]?A (-~ 4�@~ 4M@~ 4�%@~ 4A~ 4A~ 4A~  40�A~  4P�A~  4A~  4A 0( 10 Loans to shareholders............ ~ 4+A (-~ 4p@(*76,575(*192,131(*44,398~ 4d'A(*89,379~  4@~  4@@~  4>@~  4ܳ@ 0( 11 Mortgage and real estate loans... ~ 4د A (-(*4,723 (-(*108,195(*37,663~ ({@(*75,316~  ( ~@  (-  (-  (- 0( 12 Other investments................ ~ 4� (-(*42,277~ (p@(*117,103(*60,662~ 4v�/~ 4A~  40�A~  4�A~  4,>A~  4<�A 0( 13 Depreciable assets............... ~ 4�/B (-~ 4>z�~ 4zp_~ 4y~ 48�~ 4V�9~ 4C�~  4�~  4Nn~  4(z@A~  4~K� 0( 14 Less: Accumulated depreciation ~ 46Z� (-~ 4��@?��@0 ( 24 Other current liabilities........ ~ 4r (-~ 4H@~ 4@~ 4q@ (*78,558~ 4A~ 4X�A~ 4|�A~ 4� A~ 4 A~ 4C#A  0!( 25 Loans from shareholders.......... ~ !4� !(-~ !4FA~ !4X� A!(*320,152!(*163,751~ !4<\-A!(*57,844~ ! 4A~ ! 4C@~ ! 4@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�  "(-~ "4�A~ "4A~ "4 A"(*217,531~ "4n7�~ "4,A~ " 4pk,A~ " 4�A~ " 4t� A~ " 4^i" "0#( 27 Other liabilities................ ~ #4. #(-#(*-10,807~ #(d@ #(*#(*16,939~ #4@A#(*6,645~ # 4@~ # 4@@~ # 4k@~ # 4rA# #0$( 28 Net worth........................ ~ $4vX� $(-~ $4~ $4� @~ $4S A~ $4+A~ $4~~ $4f5~ $ 4,;A~ $ 4!*A~ $ 4nCK~ $ 4UEA$ $0%( 29 Capital stock................... ~ %4! %(-~ %4XA~ %4n@~ %4@~ %4@~ %4@<@~ %4@@~ % 4 @~ % 4@@~ % 4@~ % 4C@% %0&( 30 Additional paid-in capital...... ~ &4&$� &(-~ &4`A&(*61,448&(*287,252&(*31,335~ &4dA~ &4TA~ & 4A~ & 4WA~ & 4r A~ & 4(TA& &0'( 31 Retained earnings............... ~ '4�< '(-~ '4H ~ '4~ '4�<~ '4�/~ '4&~ '4jA~ ' 4JsX~ ' 48�!A~ ' 4�-A~ ' 4' '0(( 32 Less: Cost of treasury stock... ~ (4tA ((- ((*515((*21,586((*2,655((*1,698((*174,099((*51,953~ ( 4@~ ( 4@@~ ( 4�@~ ( 4@ @( (0)( 33 Total receipts..................... ~ )4�"�~ )4I~ )4J~ )4^$�~ )4�~ )4r>E~ )4:n�~ )4�$~ ) 4[b~ ) 4.?�~ ) 4�:�~ ) 4rB�) )0*( 34 Business receipts................ ~ *4F�6~ *4�0A~ *4�~ *4�~ *4�~ *4ƍD~ *4�~ *4~ * 4�X~ * 4@�~ * 4�~ * 4��* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(�? +(-~ +(@+( +(-~ +(@+(~ + 4@~ + (}@~ + (@@~ + (p@+ +0,( 36 Net gain, noncapital assets...... ~ ,4&,(*71,975,(*92,857,(*11,394,(*216,056,(*9,152~ ,4@~ ,4`@~ , 4y@~ , 4/@~ , 4@@~ , 4@t@, ,0-( 37 Other receipts................... ~ -4~i7-(*22,530~ -4@~ -4a@-(*13,116-(*2,155~ -4 A~ -4@:@~ - 4A~ - 4@+@~ - 4xIA~ - 4@- -0.( 38 Total deductions................... ~ .4l~ .4�0A~ .4?~~ .4Zn~ .4Ne�~ .4B0(~ .4��~ .4v�~ . 4�:D~ . 4|IA~ . 4�~ . 4�. .0/( 39 Cost of goods sold............... ~ /4Z /(*249,118~ /4V~ /4��/( *2,995,151/( *2,595,512~ /4S�~ /4�?�~ / 4~ / 4M~ / 44�/A~ / 4NϷ/ /00( 40 Compensation of officers......... ~ 04r�0(*36,723~ 04\A0(*249,116~ 04l�A0(*117,888~ 04c'~ 04@~ 0 4:A~ 0 4D@~ 0 4@@~ 0 4@@0 001( 41 Salaries and wages............... ~ 14s1(*106,456~ 14�>'A~ 14xA~ 14w1A~ 14�@A~ 14��~ 14A~ 1 4.O~ 1 4(�#A~ 1 48)A~ 1 4�K1 102( 42 Repairs.......................... ~ 24d7A~ 24@~ 24�A~ 24P7@~ 24@~ 24@ @~ 24H�A~ 24o@~ 2 4pyA~ 2 40`@~ 2 4@~ 2 4d@2 203( 43 Bad debts........................ ~ 34N@~ 34@ 3(*1943(*7,0923(*1,452 3(*40~ 34`@~ 34@~ 3 4@~ 3 4.@~ 3 4c@~ 3 4@3 304( 44 Rent paid on business property... ~ 44V�&~ 44@~ 44.�$~ 44dA~ 44�4A~ 44$$A~ 44J[Q~ 44�A~ 4 4S!~ 4 4@oA~ 4 4\_A~ 4 4kA4 405( 45 Taxes paid....................... ~ 546�~ 54M@~ 54A~ 548)A~ 54eA~ 54JN�~ 54~-~ 54v@~ 5 4A~ 5 4�@~ 5 4pA~ 5 4|�A5 506( 46 Interest paid.................... ~ 64+~ 64@~ 64@@~ 64_@~ 64�@6(*11,758~ 64@�A~ 64s@~ 6 4@~ 6 4@~ 6 4 _@~ 6 4P@6 607( 47 Amortization..................... ~ 74�1@7(*2,146~ 7(`@ 7(*383 7(*8457(*2,504~ 74@~ 7(@@~ 7 4@~ 7 4@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84~ 84@~ 84A~ 84,A~ 84p�A~ 84`8@~ 84p�-A~ 84`�A~ 8 4(�A~ 8 4�A~ 8 4pA~ 8 4ޟ"8 809( 49 Depletion........................ ~ 9(p@ 9(- 9(- 9(- 9(- 9(- 9(-~ 9(@d@~ 9 (P@~ 9 (@ 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4F A:(*1,303~ :4@@~ :4Z@~ :4@@:(*19,318~ :4`:@~ :4a@~ : 4@Z@~ : 4@~ : 4\@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4IA~ ;(C@;(*11,460;(*22,492;(*21,878;(*20,203~ ;4@~ ;4@~ ; 4\@~ ; 4V@~ ; 4P@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4T<(*2,128~ <4`@<(*76,603~ <4� @<(*207,630~ <4A~ <4@~ < 4�A~ < 4m@~ < 4@~ < 4 A< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =(@=(*9,191 =(*557 =(- =(- =(*112~ =(@~ = (y@~ = (=@~ = 4Ԓ@~ = 4<@= =0>( 54 Other deductions................. ~ >4[�~ >4d}A~ >4Fö~ >4Z~ >4P7A~ >4>LK~ >4�'�~ >4A~ > 48A~ > 4K!A~ > 4N/,~ > 4.)5> >0?( 55 Total receipts less total deducts.. ~ ?4{(~ ?4A~ ?4.X8~ ?4 A~ ?4f_"~ ?40A~ ?4l9~ ?4A~ ? 4!A~ ? 4fA~ ? 4XPA~ ? 4A? ?@��@A��@B�G@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@( 56 Total 1120S corporation net income.  @(- @(- @(- @(- @(- @(- @(- @(- @ (- @ (- @ (- @ (-@ @0A( Net income (less deficit) from a �A(� A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(- B(- B(- B(- B(- B(- B(- B (- B (- B (- B (-B B0C( 58 Net income....................... ~ C4V/~ C4(A~ C4.X8~ C4� A~ C4f_"~ C4`A~ C4�?~ C4A~ C 4`A~ C 4A~ C 4oA~ C 4<�AC C0D( 59 Deficit.......................... ~ D4� @~ D4o@ D(- D(- D(- D(*332D(*99,539 D(-~ D 4@~ D 4@~ D 4\@~ 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� ~ F4@F(*3,216~ F4\~ F4@F(*13,348~ F4w A~ F4BA~ F 4` @~ F 4@~ F 4� @~ F 4@F F0G( 61 Dividend income.................. ~ G4@~ G("@ G(*56 G(- G(*49G(*2,193G(*1,190G(*7,746~ G 4@~ G 4 @~ G (@~ G 4@G G0H( 62 Interest income.................. ~ H4Ы�@ H(*101 H(*363 H(*612H(*10,582H(*10,638~ H4@@~ H4(@~ H 4@~ H 4@~ H 4@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I(}@ I(- I(-I( I(- I(- I(-~ I(H@~ I (J@~ I (T@~ I (R@~ I (@k@I I0J( 64 Net S-T capital gain (less loss). ~ J(� J(- J(-J(*-3,602 J(- J(-J(*3,095J(*-2,167~ J (@~ J 4@~ J (3~ J (@X@J J0K( 65 Net L-T capital gain (less loss). ~ K4pAK(*26,105~ K4ڥ@ K(- K(- K(*517K(*192,850K(*133,644~ K 4@~ K 4@~ K 4@~ K (x@K K0L( 66 Other portfolio income (net)..... ~ L(1� 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)................. ~ N4O@~ N(@ N(-N(*2,777N(*1,283 N(-N(*43,850N(*10,999~ N 4@%@~ N 4L@~ N 4@~ N 4ڸ@N N0O( 68 Net income....................... ~ O4P@~ O(@ O(-O(*2,777O(*1,283 O(-O(*43,850O(*10,999~ O 4?@~ O 4@~ O 4@~ O 4B@O O0P( 69 Deficit.......................... ~ P((@ P(- P(- P(- P(- P(- P(- P(-~ P (@Z@~ P (8@~ P ((@~ P (Z@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(*1,511R(*12,378R(*2,823~ R 4@~ R 4@~ R 4@~ R 4@R R0S( 71 Net income....................... ~ S4@ S(- S(-~ S(5@ S(-S(*1,511S(*12,378S(*2,823~ S 4D@~ S 4@~ S 4@~ S 4@S S0T( 72 Deficit.......................... ~ T(8@ T(- T(- T(- T(- T(- T(- T(-~ T (@~ T (C@ T (- T (-T T0U( 73 Total income tax before credits.... ~ U4@~ U4x@ U(- U(- U(- U(*68 U(*594~ U(|@~ U (@~ U (@~ U (�@~ U 48@U U0V( 74 Built-in gains tax............... ~ V4\@~ V4x@ 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. 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