�\pgldobl00 fYl0 �)pJB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0Dd<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 --   - . .30+Wholesale and retail trade: Wholesale trade/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 42" "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׿@~ 4`@ (***~ 4_@~ 4P@~ 4@~ 4@~ 4@~ (x@~ (`j@ (***  0 ( 2 Total assets....................... ~ 4+ (-~ 4l�3A (***~ 4:~ 4s~ 4�:p ~ 4^~ 4r~ 4~ 4^i (***  0 ( 3 Cash............................. ~ 4y (-~ 4A (***~ 4*A~ 4-A~ 4%~ 4ڮ~ 4|DA~ 4b~ 4�~  4((A  (*** 0( 10 Loans to shareholders............ ~ 4� (-~ 42@ (***~ 4K A(*64,725~ 4�*4~ 4H7 A~  4TA~  4�$@~  4@  (*** 0( 11 Mortgage and real estate loans... ~ 4z A (- (*162 (*** (-(*42,402(*232,334(*144,999~  4@~  4 @~  4ϸ@  (*** 0( 12 Other investments................ ~ 4 (-(*36,026 (***(*107,432(*200,949~ 4z|~ 4fp~ 4�~ 4r!�~  4� -~  4Vz~  4.(�  (*** 0( 14 Less: Accumulated depreciation ~ 46 (-~ 4* (***~ 4ȳ3A~ 4v!K~ 4^�~ 4V)~  4R;P~  4V~  4w  (*** 0( 15 Depletable assets................ ~ 4@ (- (- (***(*24,343 (- (- (-~  (@~  4й@~  4@  (*** 0( 16 Less: Accumulated depletion... (*80,504 (- (- (***(*24,343 (- (- (-~  (R@~  ([@  (-  (*** 0( 17 Land............................. ~ 4~ (-(*1,463 (***(*66,376(*93,636~ 4@�A~ 40HA~  4A~  4�A~  4p�A  (*** 0( 18 Intangible assets (Amortizable).. ~ 4fZ (-~ 4`nA (***~ 4A~ 4P�A~ 4(�!A~ 4$jA~  4>~  4�0)A~  4pA  (*** 0( 19 Less: Accumulated amortization ~ 4�0b (-~ 4@ (***~ 4{@~ 4@~ 4 A~ 4p@~  4ІA~  4PNA~  4�<A  (*** 0( 20 Other assets..................... ~ 4^{ (-~ 4@ (***~ 4@~ 4@~ 45A~ 4�A~  4|_A~  4�3A~  4P�A  (*** 0( 21 Total liabilities.................. ~ 4+ (-~ 4l�3A (***~ 4:~ 4s~ 4�:p ~ 4^~  4r~  4~  4^i  (*** 0( 22 Accounts payable................. ~ 4  (-~ 4@ (***~ 4̲6A~ 4ؿ6A~ 4J5�~ 4.*�~  4{�~  4ַ~  4�  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4�5q (-~ 4U@ (***~ 41A~ 4�A~ 4f ~ 4��~  48~  4c�~  4�y  (***  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4F^� (-~ 4x�A (***~ 4`A~ 4 A~ 4I�~ 4 �6A~ 4zw�~ 4/k~ 4|20A (***  0!( 25 Loans from shareholders.......... ~ !4v3� !(-~ !4�>A !(***~ !4"~ !4�!A~ !4:;{~ !4?~ ! 4C~ ! 4(~ ! 4P�A ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "(-~ "4 �A "(***~ "4l)(A~ "41~ "4~ "4.t�~ " 4 ~ " 4ra�~ " 4|-8A " (***" "0#( 27 Other liabilities................ ~ #4D� #(-~ #4i #(***#(*8,235~ #40@~ #44A~ #4`2A~ # 4(�A~ # 4�A~ # 4A # (***# #0$( 28 Net worth........................ ~ $4[� $(-~ $4L�A $(***~ $4քl~ $4��~ $4l�~ $4.~ $ 4�~ $ 4�.�~ $ 4k $ (***$ $0%( 29 Capital stock................... ~ %44� %(-~ %4H@ %(***~ %4�:A~ %4@�A~ %4&D~ %4,{A~ % 4l�A~ % 4`nA~ % 4XGA % (***% %0&( 30 Additional paid-in capital...... ~ &4:l &(-~ &4�+@ &(***~ &4A~ &4P�A~ &4P~ &4�1~ & 4nV7~ & 4�$~ & 4|cA & (***& &0'( 31 Retained earnings-unappropriated ~ '4C� '(-~ '4A '(***~ '4fL~ '4F[�~ '4n!~ '4^o~ ' 4��~ ' 4pd]A~ ' 4�+Y ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4�� ((-((*60,442 ((***((*31,960((*163,872~ (40A$A~ (4`�A~ ( 4�-(~ ( 4�A~ ( 4pA ( (***( (0)( 33 Total receipts..................... )4A~ )4pJA~ )4� )(***~ )4]~ )4B�~ )4�$~ )4N‹~ ) 4<~ ) 4&�~ ) 4�/2  ) (***) )0*( 34 Business receipts................ *4\A~ *4�~ *4J *(***~ *4G~ *4&L�~ *4�$~ *4]_~ * 4.�~ * 4t�~ * 4�  * (**** *0+( 35 Interest on govt. obligations.... ~ +4V@ +(-~ +(*@ +(***~ +(6@+(*2,441~ +4\@~ +4@~ + 4@~ + 4@~ + 4@ + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4@�A~ ,40@,(*1,186 ,(***,(*2,161,(*15,005~ ,4g@~ ,4@~ , 4D@~ , 4G@~ , 4@H@ , (***, ,0-( 37 Other receipts................... ~ -4~ -4@~ -4 @ -(***~ -4 A~ -4A~ -4[~ -4Y%A~ - 4(A~ - 4�A~ - 4A - (***- -0.( 38 Total deductions................... .4 �A~ .4��~ .4v .(***~ .4~ .4r!�~ .4�1�#~ .4�~ . 4bIU~ . 4ƻ0~ . 4B�  . (***. .0/( 39 Cost of goods sold............... ~ /4�8Ev~ /4Ҙ�~ /4A� /(***~ /4�%~ /4&X~ /4~ /4›�~ / 4Ʋ�~ / 4~ ~ / 4g / (***/ /00( 40 Compensation of officers......... ~ 04��~ 04@~ 040A 0(***~ 04�(~ 048~ 04IA~ 04�c~ 0 4H$7A~ 0 4FV0~ 0 4L�A 0 (***0 001( 41 Salaries and wages............... ~ 14FJ@ ~ 14� A~ 140 1(***~ 14C~ 14�a~ 14>rl~ 14V\~ 1 4V�~ 1 42�~ 1 4�� 1 (***1 102( 42 Repairs.......................... ~ 24jt~ 24@~ 24k@ 2(***~ 24@~ 24@~ 24\� A~ 24DA~ 2 4lA~ 2 4 �A~ 2 4`Z@ 2 (***2 203( 43 Bad debts........................ ~ 34`z-A~ 34&@3(*20,323 3(***~ 34m@~ 34@~ 34�A~ 34H�A~ 3 4A~ 3 4d@~ 3 4@?@ 3 (***3 304( 44 Rent paid on business property... ~ 44�~ 44`L@~ 44A 4(***~ 44hA~ 441A~ 44|x~ 441A~ 4 4B~ 4 4(~ 4 4A 4 (***4 405( 45 Taxes paid....................... ~ 54:~ 54`5@~ 5486A 5(***~ 54A~ 54�9A~ 54^~ 54 s~ 5 4~V~ 5 4&A~ 5 4L�A 5 (***5 506( 46 Interest paid.................... ~ 64~g�~ 64@~ 64a@ 6(***~ 64R@~ 64@~ 64� ~ 64A~ 6 4@�A~ 6 4(%A~ 6 4pA 6 (***6 607( 47 Amortization..................... ~ 74A~ 74F@~ 74@ 7(***~ 74@~ 74_@~ 740@~ 74@o@~ 7 4Ў@~ 7 4s@~ 7 4d@ 7 (***7 708( 48 Depreciation..................... ~ 84vo'~ 84@~ 84 @ 8(***~ 84A~ 84@~ 84֔<~ 84�&A~ 8 4nC4~ 8 4Y#~ 8 4H�A 8 (***8 809( 49 Depletion........................ ~ 94b@ 9(- 9(- 9(*** 9(- 9(- 9(- 9(-~ 9 (p|@~ 9 (P|@ 9 (- 9 (***9 90:( 50 Advertising...................... ~ :4�~ :4@~ :4 @ :(***~ :4@~ :4A~ :4�*~ :4t�A~ : 4$+ A~ : 4(UA~ : 4pv A : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4vd~ ;4@~ ;4`E@ ;(***~ ;4@~ ;4{@~ ;48�A~ ;4D A~ ; 4X� A~ ; 4X�A~ ; 4`A@ ; (***; ;0<( 52 Employee benefit programs........ ~ <4֝�~ <4@~ <4@ <(***~ <4n@~ <4P~@~ <4~�&~ <4A~ < 4 � A~ < 4nA~ < 4 A < (***< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =(0p@ =(- =(*** =(-=( =(*454~ =(@~ = 4@~ = 4@~ = 4|@ = (***= =0>( 54 Other deductions................. ~ >4� g~ >4�=A~ >4T >(***~ >4L~ >4W~ >4ƴ�~ >4�~ > 4ܪNA~ > 4�?�~ > 4ΪQ > (***> >0?( 55 Total receipts less total deducts.. ~ ?4�,#~ ?4A~ ?4:J ?(***~ ?4A~ ?4T~ ?4`]~ ?4R~ ? 4L�~ ? 4hCA~ ? 4j,U ? (***? ?@��@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�>�~ A4xV~ A4>[J A(***~ A4A~ A4܆5A~ A4bm~ A46o�~ A 4n~ A 4�~ A 4�X A (***A A0B( 57 1120S corporation net income..... ~ B4 ~ B4V~ B4>[J B(***~ B4ƚB~ B4܆5A~ B4*m~ B4�~ B 4n~ B 4Ζ�~ B 4�X 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:N�~ F4|�-A~ F4@ F(***~ F4~ F4~@~ F4xA~ F4@~ F 48�A~ F 4@RA~ F 4�@ F (***F F0G( 61 Dividend income.................. ~ G4P@~ G4ج@ G(*967 G(*** G(*3G(*2,236~ G4@~ G4@~ G 4@~ G 4B@~ G 4@ G (***G G0H( 62 Interest income.................. ~ H4$A~ H4@~ H4<@ H(***~ H4@~ H4@~ H4@~ H4@~ H 4p/@~ H 4s@~ H 4@ H (***H H0I( 63 Royalty income (less loss)....... ~ I4P @ I(- I(- I(*** I(- I(-I(*4,022~ I(f@~ I 4@~ I (@~ I 40@ I (***I I0J( 64 Net S-T capital gain (less loss)... ~ J4@ J(*-178 J(- J(*** J(*-976 J(*-36~ J46@~ J4߷@~ J 4@@~ J 44~ J 4ܜ@ J (***J J0K( 65 Net L-T capital gain (les loss).... ~ K4oL~ K4�-A K(- K(***K(*-11,871K(*2,392~ K4 @~ K4�4@~ K 4 @~ K 4p\@~ K 4@ K (***K K0L( 66 Other portfolio income (net)....... ~ L4 @ L(- L(- L(*** L(- L(- L(*593~ L(B@~ L ( v@~ L (@~ L (�? L (***L L0M( Real estate rental net income �M(� M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4T A~ N(h@ N(- N(***N(*3,972 N(-~ N48@~ N4�*@~ N 4@~ N 4(@~ N 48@ N (***N N0O( 68 Net income....................... ~ O4@} A~ O(h@ O(- O(***O(*3,972 O(-~ O40@~ O4 6@~ O 4N@~ O 4�"@~ O 4@ O (***O O0P( 69 Deficit.......................... ~ P4@ P(- P(- P(*** P(- P(-P(*3,548 P(*91~ P 4@~ P 4t@~ P (g@ P (***P P0Q( Net income (less deficit) from �Q(� Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4 �R(*3,454 R(- R(*** R(- R(*375R(*-4,124R(*3,022~ R 4@~ R 4@~ R 4@ R (***R R0S( 71 Net income....................... ~ S4@S(*3,454 S(- S(*** S(- S(*375S(*4,734S(*3,127~ S 4@~ S 4@~ S 4@ S (***S S0T( 72 Deficit.......................... ~ T4@ T(- T(- T(*** T(- T(-T(*8,858 T(*105~ T 4@~ T (G@~ T (q@ T (***T T0U( 73 Total income tax before credits.... ~ U4@~ U(q@ U(- U(*** U(- U(- U(*135U(*2,062~ U 4ٰ@~ U 4@~ U 4@ U (***U U0V( 74 Built-in gains tax............... ~ V4Һ@~ V(c@ V(- V(*** V(- V(- V(*135 V(*70~ V 4ڦ@~ V 4T@~ V (@ V (***V V0W$( 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_> ��" ������������������������������