�\pgldobl00 f\l0 A)IB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 04d<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} �(}  �} � \�l�@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@<04S Corporations - Returns With and Without 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@V A~ 4@@~ 4`@~ 4@#@~ 4@@~ 4@~ 4@~ (w@~ (g@~ (G@~ (7@~ (@  0 ( 2 Total assets....................... ~ 4� (-~ 4�~ 4TA~ 4Jwm~ 4f�~ 4�~ 4ʖ�~ 4V¨~ 4.`~ 4m]~ 4� D  0 ( 3 Cash............................. ~ 4j (-~ 4~a~ 4 U~ 4� 5A~ 4~-C~ 4 �-A~ 4<'A~ 4hF A~ 4�A~ 4jA~ 4xvA  0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 409@~ 4(EA~ 4A~ 4� !A~ 4ֱD~ 4A~ 4r&A~ 4,�A~ 4A~ 4(� A  0 ( 5 Less: Allowance for bad debts. ~ 4,EA (- (*17 (*1,611 (*418 (*72,144~ 4@~ 4)@~ 4P/@~ 4@~ 4`;@~ 4P@  0( 6 Inventories...................... ~ 4$|A (-~ 4 @(*49,658(*90,224(*22,755~ 4P@~ 4@~  4@~  4F@~  4@~  4&@ 0( 7 U.S. govt. obligations, total.... ~ 4f@ (- (- (- (- (- (-~ (~@~  4@~  4x@  (-  (- 0( 8 Tax-exempt securities............ (*24,719 (- (- (- (-(*2,719~ 4 @~ ( e@~  4*@~  4@  (-  (- 0( 9 Other current assets............. ~ 4~ (-~ 4@ @~ 4@~ 4@` A~ 4xrA~ 4V�9~ 4 @~  4A~  4AA~  4@~  4�@ 0( 10 Loans to shareholders............ ~ 4� (-~ 4$A~ 4u+A~ 4$�A~ 4JA~ 4A(*115,801~  4@~  4@~  4@  (- 0( 11 Mortgage and real estate loans... ~ 4@@ (-(*14,969 (- (- (-~ (h@ (-~  4@~  (@  (-  (- 0( 12 Other investments................ ~ 4 (-~ 4xA~ 4@~ 4 A~ 4ؓA~ 4΁;~ 4A~  4@KA~  4h�A~  4@~  4D@ 0( 13 Depreciable assets............... ~ 4� (-~ 4��~ 4"S�~ 4^"1~ 4>�~ 4NF8~ 4�x~  4z]s~  4D~  4�0A~  4\y&A 0( 14 Less: Accumulated depreciation ~ 4� (-~ 4<TA~ 4j5~ 4.9�~ 4j(y~ 4�~ 4 �&A~  4(z*A~  46A~  4L�A~  4lxA 0( 15 Depletable assets................ (*37,144 (-(*9,982 (-(*27,147 (-~ ($@~ (@  (-  (-  (-  (- 0( 16 Less: Accumulated depletion... (*1,499 (- (- (-(*1,487 (-~ ($@~ (@  (-  (-  (-  (- 0( 17 Land............................. ~ 4�0: (-(*16,012~ 4`~@~ 4�; A(*102,065~ 4A~ 4@~  4@@~  4�*@~  4{@~  4 5@ 0( 18 Intangible assets (Amortizable).. ~ 4c� (-~ 4`XA~ 4L�/A~ 4P4"A~ 4H�)A~ 4<9A~ 4A~  4�6A~  4@~  4p|@~  4@H@ 0( 19 Less: Accumulated amortization ~ 44A (-~ 4dSA~ 4x�A~ 4X�A~ 4A~ 4h�A~ 4@�A~  4z@~  4@~  4@M@~  4@ 0( 20 Other assets..................... ~ 48�A (-~ 4`>@~ 4У~ 4`@~ 4@~ 4@~ 4A@~  4L@~  4@~  4 @~  4�$@ 0( 21 Total liabilities.................. ~ 4� (-~ 4�~ 4TA~ 4Jwm~ 4f�~ 4�~ 4ʖ�~  4V¨~  4.`~  4m]~  4� D 0( 22 Accounts payable................. ~ 4>p� (-~ 4@~ 4A~ 4L�A~ 4@~ 4!A~ 4AA~  4tEA~  48�A~  40kA~  4@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4R� (-~ 4A~ 4^#-~ 4"A~ 4.�!~ 4+A~ 4�A~  4 A~  4�@~  4hCA~  4\@  �l@!��@"��@#��@$��@%��@&��@'��@(��@)� @*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4^- (-~ 4h�(A~ 4)~ 4P A~ 4P�A~ 4@�/A~ 4&�$~ 4hGA~ 4@AA~ 4[ A~ 4A  0!( 25 Loans from shareholders.......... ~ !4N !(-~ !4`�2A~ !4JQ~ !4*h~ !4N�%~ !4}A~ !4@~ ! 4б@~ ! 4@~ ! 49@ ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4vU "(-~ "4f3~ "4i~ "4BA~ "4P9A~ "4H�~ "4VD~ " 4ZJL~ " 4ΐ(~ " 4�"A~ " 4�A" "0#( 27 Other liabilities................ ~ #4(�&A #(-~ #4 ~ #4g@~ #4\@~ #4=A~ #4@~ #4@a@~ # 4@~ # 4H@~ # 4@~ # 4 ^@# #0$( 28 Net worth........................ ~ $4_ $(-~ $4tVA~ $4D�A~ $4LA~ $4�0A~ $4_~ $4�5A~ $ 4TZA~ $ 48,A~ $ 4�*A~ $ 4�*A$ $0%( 29 Capital stock................... ~ %4�/N %(-~ %4�A~ %4�A~ %4A~ %4P)@~ %4h�A~ %4@@~ % 4@~ % 4@~ % 4@~ % 4,@% %0&( 30 Additional paid-in capital...... ~ &4^Ќ &(-~ &4|�A~ &4A~ &4�&~ &4P�A~ &4̶A~ &4ؾA~ & 4{A~ & 4d@~ & 4@~ & 4(@& &0'( 31 Retained earnings-unappropriated ~ '4:ݪ '(-~ '4I ~ '4TA~ '4�~ '4ht&A~ '4?~ '4nA~ ' 4<�A~ ' 4X�A~ ' 4A~ ' 4h�A' '0(( 32 Less: Cost of treasury stock... ~ (4�##A ((-((*90,771((*65,213((*27,026((*18,333~ (4A((*177,808~ ( 4`@~ ( 4@V@~ ( 4O@~ ( (`@( (0)( 33 Total receipts..................... ~ )4C-$~ )4ظHA~ )4� ~ )4r�~ )4�~ )4[~ )4��~ )4U�~ ) 4�,3~ ) 4γ�~ ) 4BA~ ) 4@�?A) )0*( 34 Business receipts................ ~ *4ޟ�#~ *4.^�~ *4V~ ~ *4K ~ *4�~ *4�Q~ *4F�~ *4zd�~ * 4Q,~ * 4*~ * 4��~ * 4`~* *0+( 35 Interest on govt. obligations.... ~ +4�@ +(-~ +(A@+(*1,394 +(*535 +(*138~ +(k@ +(*300~ + (@~ + (0@~ + ({@ + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,4p @,(*38,228,(*14,045,(*8,790,(*49,285 ,(*148~ ,([@~ ,44@~ , 4@~ , 4l@~ , (H@~ , 4@, ,0-( 37 Other receipts................... ~ -4 C@A~ -4@4@~ -4(##A~ -4 A~ -4P@~ -4mA~ -4&~ -4A~ - 4p@~ - 4@@~ - 45@~ - 4@- -0.( 38 Total deductions................... ~ .4Q� ~ .4J�~ .4 P ~ .4@~ .4J!�~ .4 �~ .4A�~ .4�~ . 4�&~ . 4/@A~ . 4GBA~ . 4.1y. .0/( 39 Cost of goods sold............... ~ /4ڍF~ /4�A~ /4~~ /4�~ /4=A~ /4 �%A~ /4~RP~ /4� �~ / 4�*1A~ / 4x A~ / 4A~ / 4TA/ /00( 40 Compensation of officers......... ~ 04�~ 048�A~ 04�~ 04+�~ 04*6�~ 04 ;>A~ 04a~ 04@~ 0 4@~ 0 4�"@~ 0 4@~ 0 4O@0 001( 41 Salaries and wages............... ~ 14 ~ 14!#A~ 14*fp~ 14.&R~ 148~ 14v~ 14ИZA~ 14Q~ 1 4*j_~ 1 4n7~ 1 4�,A~ 1 4l"A1 102( 42 Repairs.......................... ~ 24O~ 24`@~ 24GA~ 24$�A~ 24h�A~ 24A~ 24FA~ 24@~ 2 4`@~ 2 4@~ 2 4@@~ 2 4?@2 203( 43 Bad debts........................ ~ 348'A~ 34h@~ 34@3(*7,9353(*3,2593(*17,587~ 34h@~ 34@~ 3 4�$@~ 3 4@~ 3 4�2@~ 3 4`@3 304( 44 Rent paid on business property... ~ 44Re~ 440a A~ 44�~ 44�![~ 44Ȼ4A~ 44>I~ 44.o,~ 44A~ 4 4@�A~ 4 4F@~ 4 4@~ 4 4v@4 405( 45 Taxes paid....................... ~ 54�P~ 54�$@~ 54a~ 54�8+A~ 54R(A~ 54p�A~ 54 2~ 54@� A~ 5 4pd A~ 5 4@~ 5 4W@~ 5 4\@5 506( 46 Interest paid.................... ~ 64�/3A~ 64@~ 64P�@~ 64h� A~ 64� A~ 64PYA~ 64 A~ 640}@~ 6 4@~ 6 4@~ 6 4@@~ 6 4� @6 607( 47 Amortization..................... ~ 74H$A~ 746@~ 74=@~ 74m@~ 74 @~ 74@~ 74@~ 74=@~ 7 4@~ 7 4@~ 7 4a@~ 7 4ʥ@7 708( 48 Depreciation..................... ~ 84��~ 84@~ 84�A~ 84�?A~ 84A~ 84CA~ 84cA~ 84�7A~ 8 40l@~ 8 4 6@~ 8 4@~ 8 4@8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4 Q~ :4@~ :4A~ :4�A~ :4EA~ :4R@~ :4�A~ :4@~ : 4)@~ : 4@~ : 4m@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4~ ;4@�@~ ;4>X~ ;4 �A~ ;4aA~ ;48�A~ ;4�@~ ;4@~ ; 4@@~ ; 4}@~ ; 4@~ ; 4f@; ;0<( 52 Employee benefit programs........ ~ <4J~~ <4@~ <4|�"A~ <4H A~ <4@A~ <4OA~ <4�A~ <4N@~ < 4A~ < 4@~ < 4@~ < 4 9@< <0=( 53 Net loss, noncapital assets...... ~ =4@=(*3,352=(*12,112 =(*676 =(- =(-~ =(D@ =(*12~ = (l@~ = (@U@~ = (@ = (-= =0>( 54 Other deductions................. ~ >4�z ~ >4>~ >4~*p~ >4޿K~ >4>~ >4Zӧ~ >4~ߊ~ >46Q~ > 4JB~ > 46%~ > 4$yA~ > 4؎*A> >0?( 55 Total receipts less total deducts.. ~ ?4�~ ?4d A~ ?4�U~ ?4n�~ ?4^i~ ?4o~ ?4.M~ ?4X�A~ ? 4K A~ ? 4`@~ ? 4@~ ? 4P@? ?@�@A�G@B��@C��@D��@E�G@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O�@P��@Q�G@R�@S��@T��@U�G@V��@W��@X��@Y��@Z��@[��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4[�~ A4�+ A~ A4IW~ A4~ A4(]:A~ A4Nr~ A4vS~ A4�A~ A 48�A~ A 4[@~ A 4@~ A 4@A A0B( 57 1120S corporation net income..... ~ B4(~ B4,�A~ B4N{~ B48�~ B4C�~ B4:}y~ B4~h~ B4nA~ B 4<7A~ B 4�/A~ B 4@@~ B 4�@B B0C( 58 1120S corporation deficit........ ~ C4*~ C4A~ C4\9"A~ C4zA~ C44�AC(*122,426~ C40AC(*72,201~ C 4 @@~ C 4�@~ C 4@~ C 4S@C C0D( Net income (less deficit) from �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4©�~ E4d A~ E4U~ E4tKA~ E4_:A~ E4o~ E4s3A~ E4A~ E 44 A~ E 4u@~ E 4@~ E 4P@E E0F( 60 Net income....................... ~ F4�~ F4A~ F46y~ F4�~ F4�~ F48�=A~ F4e~ F4` A~ F 4D�A~ F 4@~ F 4@~ F 40@F F0G( 61 Deficit.......................... ~ G4LAA~ G4�A~ G4S"A~ G4P�A~ G4GAG(*122,633~ G4l�AG(*76,601~ G 4@~ G 4o@~ G 4@~ G 4@G G0H( Portfolio income (less deficit) �H(� H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4DA I(*430~ I4@~ I4@~ I4!@~ I4@~ I4�,@~ I4 @~ I 4 I@~ I 4@~ I 4y@~ I 42@I I0J( 63 Dividend income.................. ~ J4@~ J(�? J(*302 J(*623J(*1,451J(*3,348~ J(H@ J(*617~ J (r@~ J (@~ J 4ƪ@~ J (Ё@J J0K( 64 Interest income.................. ~ K4@'@ K(*395~ K4@~ K4س@~ K4@~ K4:@~ K4 @~ K4@~ K 4@~ K 4@~ K 4@~ K 4ԭ@K K0L( 65 Royalty income (less loss)....... ~ L(@ L(- L(- L(- L(- L(- L(-L(~ L (@~ L (�?~ L (�? L (-L L0M( 66 Net S-T capital gain (less loss). ~ M4@ M(-M(*9,040M(*-1,189 M(*259M(*-1,077~ M(J@ M(*-3~ M 4(~ M 4@~ M (ȁ@ M (-M M0N( 67 Net L-T capital gain (less loss). ~ N4kA~ N(A@N(*-2,137 N(*356N(*-1,679N(*-2,020~ N4@~ N4`@~ N 4�<@~ N 4@~ N (T~ N (,@N N0O( 68 Other portfolio income (net)..... ~ O( O(- O(- O(- O(- O(- O(- O(- O (-~ O ( O (- O (-O O0P( Real estate rental net income �P(� P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4`V@Q(*-2,264 Q(-Q(*7,508Q(*-8,441Q(*5,380~ Q4g@ Q(*-67~ Q 4@~ Q 4@~ Q 4R@~ Q (_�Q Q0R( 70 Net income....................... ~ R4@@~ R(@ R(-R(*7,811 R(-R(*5,380~ R4@i@~ R(U@~ R 4'@~ R 4@~ R 4@~ R (5@R R0S( 71 Deficit.......................... ~ S4@S(*2,267 S(- S(*303S(*8,441 S(-~ S(@ S(*153~ S 4@~ S 4V@~ S (H@~ S (`b@S S0T( Net income (less deficit) from �T(� T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4�@ U(-U(*20,288 U(- U(-U(*22,385U(*3,076~ U(M@~ U 4>@~ U (T@~ U 4F@ U (-U U0V( 73 Net income....................... ~ V4#@ V(-V(*20,288 V(- V(-V(*22,385V(*3,187~ V(O@~ V 4>@~ V (T@~ V 4F@ V (-V V0W( 74 Deficit.......................... ~ W(\@ W(- W(- W(- W(- W(-~ W([@~ W(@ W (-W ( W (- W (-W W0X( 75 Total income tax before credits.... ~ X(@~ X(2@ X(- X(- X(- X(- X(-~ X(`x@~ X (K@~ X (0@~ X ( @ X (-X X0Y( 76 Built-in gains tax............... ~ Y(@~ Y(2@ Y(- Y(- Y(- Y(- Y(-~ Y(`x@~ Y (K@~ Y (0@~ Y ( @ Y (-Y Y0Z$( 77 Excess net passive income tax....  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.[[[[[[[[[ [ [ [ [ [= �x_7_> ��" ������������������������������