�\pgldobl00 fYl0 �)3JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0ء�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 --   - . .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.................. ~ 4F@~ 4@~ 4W@~ 4�(@~ 4_@~ 4@~ 4�*@~ 4p@~ 4n@~ (@~ (l@~ (`a@  0 ( 2 Total assets....................... ~ 4U�, (-~ 4T5A~ 4~ 4;~ 4:z~ 4�� ~ 4�~ 4Jp~ 4:~ 4N�~ 4&G  0 ( 3 Cash............................. ~ 4Ft� (-~ 4*A~ 4�*~ 4j)A~ 4�0A~ 47~ 4�~ 46�~ 4e~ 4X�1A~ 4�:�  0 ( 4 Notes and accounts receivable.... ~ 4r  (-~ 4p�A~ 4F�!~ 44A~ 4Rn~ 4C ~ 4_?~ 4�4�~ 4�~ 4bz#~ 4  0 ( 5 Less: Allowance for bad debts. ~ 4�(*A (- (*615 (- (- (*982~ 4@~ 4p~@~ 4A~ 4X�A~ 4@@~ 4p�A  0( 6 Inventories...................... ~ 4b�  (-~ 4 �A~ 4A~ 4T~ 4�"t~ 46%�~ 4 -~  4j~  4Z~  4~  4Y 0( 7 U.S. govt. obligations, total.... ~ 4A (- (-(*2,371 (-~ ( @(*68,701(*23,019~  4D@~  4@@~  4@~  4@ 0( 8 Tax-exempt securities............ ~ 4+A (- (*162 (- (- (-(*108,212(*67,115~  4�@~  4@~  4@~  4�A 0( 9 Other current assets............. ~ 4� (-~ 4?@(*111,349~ 4@@~ 4h�A~ 4�%r~ 46�8~  4W~  4d�/A~  4p�,A~  4*K 0( 10 Loans to shareholders............ ~ 4V (-~ 4@(*108,368~ 4hI A(*64,725~ 4Nx3~ 4 2A~  4�A~  4 @~  4@~  40DA 0( 11 Mortgage and real estate loans... ~ 4f�! (- (*162 (- (-(*42,402(*232,334(*144,999~  4@6@~  4e@~  4k@~  4@ 0( 12 Other investments................ ~ 4  (-(*36,026(*61,113(*107,432(*200,949~ 4{}~ 44A~  4;A~  4Q~  4C/A~  4gSA 0( 13 Depreciable assets............... ~ 4�  (-~ 4S/A~ 4�#K~ 4@A~ 4u~ 46u�~ 4.f�~  4F~  4Z)�~  4�~  4�!� 0( 14 Less: Accumulated depreciation ~ 4"� (-~ 4~|,~ 4�14~ 4> S~ 4|�3A~ 4�~ 4*44~  4V_~  4�8�~  4�~  4.� 0( 15 Depletable assets................ ~ 4�/A (-(*26,971 (-(*24,343 (- (- (-~  (@~  4й@~  4@~  4P2@ 0( 16 Less: Accumulated depletion... (*80,810 (- (- (-(*24,343 (- (- (-~  (w@~  ([@  (-~  4`U@ 0( 17 Land............................. ~ 4BA (-(*10,891(*44,757(*81,106(*93,636~ 4 3A~ 4}A~  4tA~  4 GA~  4�.A~  4|A 0( 18 Intangible assets (Amortizable).. ~ 4w] (-~ 4P�A~ 4A~ 4A~ 4P�A~ 4 !A~ 4jA~  4�/A~  4k)A~  4�8A~  4�,5A 0( 19 Less: Accumulated amortization ~ 48A (-~ 4�3@~ 4h@~ 4{@~ 4@~ 4�5 A~ 4@~  4�*A~  4A~  4(�A~  4T�A 0( 20 Other assets..................... ~ 4xAA (-~ 4@B~ 4@I@~ 4@~ 4�:@~ 4"A~ 4A~  4ثA~  4A~  4_A~  4h�!A 0( 21 Total liabilities.................. ~ 4U�, (-~ 4T5A~ 4~ 4;~ 4:z~ 4�� ~ 4�~  4Jp~  4:~  4N�~  4&G 0( 22 Accounts payable................. ~ 4�  (-~ 4@~ 4pA~ 4W~ 4ؿ6A~ 4Rg�~ 4n�~  4�~  4�RA~  4�~  4�� 0( 23 Mort, notes, and bonds under 1 yr ~ 4n (-~ 4U@~ 4A~ 41A~ 4WA~ 4(QA~ 4�~  4A~  4^(�~  4E~  4�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4n� (-~ 4�A~ 4LLA~ 4`A~ 4h� A~ 4�~ 4<�9A~ 4x�~ 4�>m~ 4 |1A~ 4~�  0!( 25 Loans from shareholders.......... ~ !4 !(-~ !4H�A~ !4A~ !4Ē!A~ !4�$~ !4S~ !4�A~ ! 4F~ ! 4N+~ ! 4�? A~ ! 4H'A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4f� "(-~ "4� A~ "4A~ "45~ "46l2~ "4�6~ "4�CA~ " 4�(JA~ " 4O�~ " 4i~ " 4P�" "0#( 27 Other liabilities................ ~ #4N^� #(-~ #4i #(*-387#(*8,235~ #40@~ #40 A~ #4L/A~ # 4x'A~ # 4(NA~ # 4CA~ # 4�!A# #0$( 28 Net worth........................ ~ $4� $(-~ $4A~ $4X}+A~ $4J/k~ $4�.DA~ $4z~ $4�~ $ 4 >~ $ 4~ $ 4Dž~ $ 4$ $0%( 29 Capital stock................... ~ %4?� %(-~ %4@~ %4T�A~ %484A~ %4A~ %4V1A~ %4�A~ % 4 @A~ % 4A~ % 4A~ % 48OA% %0&( 30 Additional paid-in capital...... ~ &4� &(-~ &4@&(*376,774~ &4�)A~ &4P�A~ &4NU~ &4V<~ & 4>�:~ & 4$~ & 4�>A~ & 4A& &0'( 31 Retained earnings............... ~ '4�a '(-~ '4gA~ '4cA~ '4F~ '4j~ '4>&?~ '4f~ ' 4~ ' 4F~ ' 4t~ ' 47' '0(( 32 Less: Cost of treasury stock... ~ (4� ((-((*60,442((*101,652((*31,960((*163,872~ (4�#A~ (4L"A~ ( 4~)~ ( 4�(A~ ( 4p�A~ ( 4dA( (0)( 33 Total receipts..................... )4�"A~ )4JA~ )4�2�~ )4NP~ )46W~ )4�~ )4rK�$~ )4nN~ ) 4�~ ) 48~ ) 4k� ~ ) 4m�) )0*( 34 Business receipts................ *4A~ *4}�~ *4Z/�~ *4�N~ *4@~ *4��~ *4�*�$~ *4~("~ * 4�~ * 4j�~ * 4F� ~ * 4=* *0+( 35 Interest on govt. obligations.... ~ +4 9@ +(-~ +(*@ +(-~ +(6@+(*2,441~ +4Ю@~ +4@~ + 4@~ + 4N@~ + 4A@~ + 4�@+ +0,( 36 Net gain, noncapital assets...... ~ ,4�<A~ ,4�@,(*1,186 ,(*519,(*2,161,(*15,005~ ,4@~ ,4@~ , 4PM@~ , 4z@~ , 4@@~ , 4@, ,0-( 37 Other receipts................... ~ -4Һ�~ -4� @~ -4 @~ -4@~ -4 A~ -4A~ -4�\~ -4Pn%A~ - 4\S)A~ - 48wA~ - 4,�A~ - 4jq- -0.( 38 Total deductions................... .43=_A~ .4v�~ .4�~ .4.�~ .4~ .4:!�~ .4f#~ .4�~ . 4�~ . 4N~ . 4[ ~ . 4�7�. .0/( 39 Cost of goods sold............... ~ /4&+x~ /4ژ�~ /4A�~ /4FS~ /4V�~ /4"^~ /4:�~ /4"Ji~ / 4n �~ / 4[� ~ / 4^~ / 4B�/ /00( 40 Compensation of officers......... ~ 04J~ 04@~ 04 "1A~ 04~A~ 04H�#A~ 049~ 04V~ 04Fe~ 0 4v^~ 0 42~ 0 4�A~ 0 4 A0 001( 41 Salaries and wages............... ~ 14g ~ 14P� A~ 140~ 14^M9~ 14C~ 14oa~ 14Rk~ 14k~ 1 4& �~ 1 42�~ 1 4&H�~ 1 4>11 102( 42 Repairs.......................... ~ 24=A~ 24@~ 24k@~ 24@~ 24� @~ 24PF@~ 24!~ 24<�A~ 2 4A~ 2 4A~ 2 4W@~ 2 4 A2 203( 43 Bad debts........................ ~ 34�;~ 34@3(*20,323~ 34@~ 34m@~ 34@~ 34\�A~ 340SA~ 3 4vA~ 3 4p1@~ 3 4@~ 3 4O@3 304( 44 Rent paid on business property... ~ 44nZ�~ 440@~ 44�7A~ 44~A~ 44DXA~ 44A~ 44Jx~ 447G~ 4 4c1A~ 4 4$A~ 4 4A~ 4 4H� A4 405( 45 Taxes paid....................... ~ 54:`�~ 54Pg@~ 54A~ 54:A~ 54A~ 54`A~ 54^~ 54t~ 5 4{Y~ 5 4�(A~ 5 4<�A~ 5 4 _*A5 506( 46 Interest paid.................... ~ 64&~ 64@~ 64@@~ 64@~ 64 A@~ 64E@~ 64` A~ 64�&A~ 6 4ܩA~ 6 4<�A~ 6 4؉A~ 6 4A6 607( 47 Amortization..................... ~ 74`�A~ 74D@~ 74O@~ 74@~ 74@~ 74_@~ 74|@~ 74�@~ 7 4@~ 7 4@~ 7 4@~ 7 4@7 708( 48 Depreciation..................... ~ 84TRA~ 84 `@~ 84@~ 84 @~ 84xDA~ 84@~ 84XD.A~ 84�&A~ 8 4&6~ 8 4$~ 8 4L A~ 8 4�-*A8 809( 49 Depletion........................ ~ 94j@ 9(- 9(- 9(- 9(- 9(- 9(- 9(-~ 9 (p|@~ 9 (P|@~ 9 (@~ 9 4L@9 90:( 50 Advertising...................... ~ :4�HA~ :4@~ :4 @~ :4 @~ :4@~ :4H�A~ :4Q*~ :4]A~ : 4x A~ : 4A~ : 4E A~ : 4A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4.e~ ;4@~ ;4Pm@~ ;4`@~ ;4@~ ;4{@~ ;4A~ ;4 � A~ ; 4�9A~ ; 4�-A~ ; 4@~ ; 4�:A; ;0<( 52 Employee benefit programs........ ~ <4Ze�~ <4@~ <4@~ <4@~ <4n@~ <4P~@~ <4�%~ <4T�A~ < 4 R!A~ < 4$A~ < 4K A~ < 4�A< <0=( 53 Net loss, noncapital assets...... ~ =4%@~ =(0p@ =(- =(- =(-=( =(*454~ =(@~ = 4@~ = 4I@~ = 4@~ = 4@= =0>( 54 Other deductions................. ~ >4Z~ >4t�A~ >4N U~ >4-A~ >4*1L~ >4�&Y~ >4� \A~ >4�~ > 4ZOA~ > 4ơ�~ > 4dX~ > 4�;�> >0?( 55 Total receipts less total deducts.. ~ ?4�*~ ?4,�A~ ?4gI~ ?4P�(A~ ?4lA~ ?4T~ ?4[~ ?4G�~ ? 4*4�~ ? 4Q�~ ? 46S~ ? 4�5�? ?@��@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....................... ~ C4~ C4L�A~ C4�9J~ C4P�(A~ C4A~ C4l35A~ C4�&]~ C4��~ C 4j~ C 4^�~ C 4T~ C 4C C0D( 59 Deficit.......................... ~ D4PAD(*51,336D(*13,457 D(-D(*2,158D(*3,336~ D4@D(*7,291~ D 4e@~ D 4 @~ D 4@~ D 4&@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*Z~ F4 PA~ F4@~ F4@~ F4@~ F4@~ F4UA~ F4�A~ F 4P�A~ F 4� A~ F 4 q@~ F 4x�AF F0G( 61 Dividend income.................. ~ G4P`@~ G4ج@G(*1,069G( G(*3G(*2,236~ G4@~ G4+@~ G 4@~ G 4ں@~ G 4¾@~ G 4 @G G0H( 62 Interest income.................. ~ H4|�&A~ H4|@~ H4<@~ H4@~ H4@~ H4@~ H4@~ H4?@~ H 4Po@~ H 4`@~ H 4 @~ H 44AH H0I( 63 Royalty income (less loss)....... ~ I4A I(-I(*34,483 I(- I(- I(-I(*4,439~ I(f@~ I 4@~ I (@~ I 4@~ I 4Л@I I0J( 64 Net S-T capital gain (less loss). ~ J4@w@ J(*-178 J(- J(- J(- J(*-36~ J4@~ J4߷@~ J 4@~ J 4~ J 4@~ J 4@J J0K( 65 Net L-T capital gain (less loss). ~ K4)~ K4 K(- K(-~ K4@K(*2,392~ K4ؐA~ K4h@~ K 4@~ K 4y@~ K 4!@~ K 4@@K K0L( 66 Other portfolio income (net)..... ~ L4@ L(- L(- L(- L(- L(- L(*593~ L(B@~ L (P@~ L (X@~ L (w@~ L (pw@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<8A~ N(h@N(*13,253 N(-N(*7,896N(*18,381~ N4�;@~ N4f@~ N 4i@~ N 4@~ N 4?@~ N 4n@N N0O( 68 Net income....................... ~ O4A~ O(h@O(*13,253 O(-O(*7,896O(*18,381~ O4^@~ O4p@~ O 4k@~ O 4@~ O 4@~ O 4@O O0P( 69 Deficit.......................... ~ P4U@ P(- P(- P(- P(- P(- P(*556 P(*79~ P 4@~ P 4t@~ P ( h@~ P 4@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.......... ~ R4q@R(*3,454 R(-R(*1,257 R(- R(*375R(*-4,124R(*3,022~ R 4+@~ R 4е@~ R 4L@~ R 48@R R0S( 71 Net income....................... ~ S4@S(*3,454 S(-S(*1,257 S(- S(*375S(*4,734S(*3,127~ S 4 @~ S 4^@~ S 4@~ S 4r@S S0T( 72 Deficit.......................... ~ T4 @ T(- T(- T(- T(- T(-T(*8,858 T(*105~ T 4@~ T (a@~ T (q@~ T 4X@T T0U( 73 Total income tax before credits.... ~ U4D@~ U(q@ U(- U(- U(- U(- U(*779U(*2,062~ U 4R@~ U 4@~ U 44@~ U 4@U U0V( 74 Built-in gains tax............... ~ V4@~ V(c@ V(- V(- V(- V(- V(*779 V(*70~ V 40@~ V 4T@~ V (@~ V 4@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_> ��" ������������������������������