�\pgldobl00 fYl0 �)"KB�  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+Management of companies (holding companies)/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 55" "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@~ 4Q@ (*1,997 (*1,311 (*744~ 4@~ ( k@~ (u@~ (w@~ ({@~ (ȃ@  0 ( 2 Total assets....................... ~ 4JP7 (-~ 4A (*302,088 (*554,678 (*523,024~ 4$IHA~ 4Jof~ 4&W`~ 4 lW~ 4Z�~ 4b})  0 ( 3 Cash............................. ~ 4~4� (-~ 4 H@ (*22,536 (*106,950 (*38,225~ 4HJA~ 4(A~ 4XqA~ 4>6~ 4.h~ 4s�  0 ( 4 Notes and accounts receivable.... ~ 4 2� (- (- (- (- (*116,212 (*240,462 (*8,264~ 4�,@~ 4u~ 4�+~ 4�  0 ( 5 Less: Allowance for bad debts. ~ 4*Zj (- (- (- (- (-~ (P@ (-~ 4#@~ 4@~ 4пA~ 4�5X  0( 6 Inventories...................... ~ 4@ (- (- (- (- (- (- (-~  4@~  4a@  (-~  (:@ 0( 7 U.S. govt. obligations, total.... ~ 4:� (- (- (- (- (- (-~ (h@~  44A~  4jx~  4�~  4t� 0( 8 Tax-exempt securities............ ~ 4VK (- (- (-(*127,754(*5,549(*111,440 (-~  4@~  4A~  4N(P~  4  0( 9 Other current assets............. ~ 4"Y (-(*33,425 (-(*1,557(*90,635~ 4A~ 4@~  4hA~  4H!A~  4'~  4� 0( 10 Loans to shareholders............ ~ 4X#A (- (*461(*39,320 (-(*49,512(*22,530(*90,791~  4 A~  4P)A~  4�3@~  4 d@ 0( 11 Mortgage and real estate loans... ~ 4b (- (- (-(*102,962(*87,222 (- (-~  4`@~  4A~  4`'A~  4 0( 12 Other investments................ ~ 4�� (-~ 40@(*240,026(*215,337(*135,618~ 4�@(*16,866~ ( {@~  4{@~  4� A~  4�A~  4.�  �l@!��@"�@#�@$��@%�@&��@'�@(��@)��@*�@+��@,� @-��@.�@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�5�# (- (*2,484 (-~ (2@ (*56,193~ 4@~ 4@~ 4h|2A~ 4�~ 4~ 4zŮ  0!( 25 Loans from shareholders.......... ~ !44 !(-!(*20,147!(*84,738 !(*175 !(-!(*103,688!(*60,807~ ! 4pYA~ ! 4�)A~ ! 4l@~ ! 4�A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4N "(- "(-"(*75,219"(*112,418"(*1,506"(*58,783~ "4@~ " 4A~ " 4D�A~ " 4ȇ/A~ " 4 �." "0#( 27 Other liabilities................ ~ #4� #(- #(- #(- #(-~ #4@#(*1,950~ #4@~ # 4�A~ # 4X� A~ # 4A~ # 4~ԙ# #0$( 28 Net worth........................ ~ $4u�  $(-~ $40�A$(*142,132$(*440,925$(*448,539~ $4~ $4^]a~ $ 4lKA~ $ 4~ $ 4j3o~ $ 4$ $0%( 29 Capital stock................... ~ %4u� %(-~ %4�:@ %(*608%(*1,252%(*62,362~ %4\ A~ %4"@~ % 4A~ % 4xaA~ % 4x� A~ % 4*H% %0&( 30 Additional paid-in capital...... ~ &4� &(-&(*466,662&(*72,131&(*442,969&(*125,449~ &4*SW~ &47~ & 4&i~ & 4�e~ & 4v�~ & 4& &0'( 31 Retained earnings............... ~ '4jh '(-~ '4��'(*69,392'(*-3,297'(*260,728~ '4`�2A~ '4$["A~ ' 4Ɩd~ ' 4p�~ ' 4@�~ ' 4 ' '0(( 32 Less: Cost of treasury stock... ~ (4�.A ((- ((- ((- ((- ((-((*2,941~ (4@~ ( 4@~ ( 4@~ ( 4x�A~ ( 4�&( (0)( 33 Total receipts..................... ~ )4^�~ )4@@)(*228,825)(*51,732)(*29,656)(*104,527~ )4�< ~ )4dA~ ) 4f &~ ) 4�*A~ ) 4t�A~ 54@5(*48,598 5(*617 5(*513 5(*125~ 54ڤ@~ 54X@~ 5 4@~ 5 4�4@~ 5 4@@~ 5 4x�A5 506( 46 Interest paid.................... ~ 64R~ 64@6(*5,157 6(- 6(*30~ 6(P|@~ 64@ 6(*432~ 6 4X@~ 6 4@�A~ 6 4 \A~ 6 4��6 607( 47 Amortization..................... ~ 74v@~ 7(*@ 7(*621 7(- 7(*44 7(-~ 7(2@~ 7(.@~ 7 4K@~ 7 4@~ 7 4@~ 7 4�@7 708( 48 Depreciation..................... ~ 84QA~ 8(w@ 8(- 8(*138 8(- 8(- 8(*448 8(*926~ 8 4!@~ 8 4z@~ 8 4@@~ 8 4A8 809( 49 Depletion........................ ~ 9(S@ 9(- 9(- 9(- 9(- 9(- 9(- 9(-~ 9 (B@ 9 (- 9 (-~ 9 (E@9 90:( 50 Advertising...................... ~ :4�A~ :( i@ :(- :(- :(- :(- :(- :(-~ : (@~ : 4Ƕ@~ : 4@@~ : 4�A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4@~ ;([@ ;(- ;(- ;(- ;(-;(*1,228 ;(-~ ; 4@~ ; 4-@~ ; 4T@~ ; 4`_@; ;0<( 52 Employee benefit programs........ ~ <4(@A~ <(E@ <(- <(- <(- <(- <(-~ <(P@~ < 4״@~ < 4@~ < 4`@~ < 4x� A< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =(I@ =(- =(- =(- =(- =(- =(*6~ = (@h@~ = (@~ = 4@~ = 4Y@= =0>( 54 Other deductions................. ~ >4�,�~ >4:@>(*9,309>(*28,718 >(*653 >(*146~ >4:@~ >4@~ > 4G@~ > 4H*A~ > 4x� A~ > 4�"e> >0?( 55 Total receipts less total deducts.. ~ ?4FGb~ ?4@~ ?4��@?(*17,847?(*28,416?(*103,802~ ?40�A~ ?4A~ ? 4�A~ ? 4�A~ ? 4&C ~ ? 4�? ?@��@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 T~ C4xAC(*134,950C(*13,703C(*23,153C(*103,674~ C4�(A~ C4`�A~ C 4A~ C 4A~ C 4�A~ C 4�C C0D( 59 Deficit.......................... ~ D4AD(*172,565D(*8,912 D(- D(*239 D(*615D(*11,862D(*13,298~ D 4@~ D 4~@~ D 4c@~ 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�~ F4�A~ F4p[ AF(*5,357F(*127,817F(*25,122~ F4A~ F4A~ F 4A~ F 4ttA~ F 4�?A~ F 4,AF F0G( 61 Dividend income.................. ~ G4؀AG(*6,836~ G4�@ G(*50 G(*252G(*4,655~ G4@~ G4@@~ G 4 )@~ G 4`@~ G 4�5@~ G 4@G G0H( 62 Interest income.................. ~ H4A~ H4Ķ@~ H4@H(*3,794H(*1,694H(*16,801~ H4@@~ H4@~ H 4�$@~ H 4@~ H 4@~ H 4� AH H0I( 63 Royalty income (less loss)....... ~ I4@ I(* I(- I(-I(*9,353 I(- I(*I(*5,656~ I 4@~ I 4@~ I 4@~ I 4@I I0J( 64 Net S-T capital gain (less loss). ~ J4 A~ J(`d@ J(*-981 J(*9J(*85,494 J(*185~ J4>@J(*2,535~ J 4O@~ J 4@~ J 4k@~ J 4@[@J J0K( 65 Net L-T capital gain (less loss). ~ K4:A~ K40 AK(*212,705K(*1,504K(*31,024K(*3,481~ K4x@~ K4`3@~ K 4BA~ K 4A~ K 4|A~ K 48� AK K0L( 66 Other portfolio income (net)..... ~ L4AL(*60,623 L(*-1 L(- L(- L(-L(*39,550L(*2,739~ L 4@~ L 4M@~ L (|@~ L 4`@L L0M( Real estate rental net income �M(� M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4@A@N(*1,850N(*1,526N(*1,526 N(- N(*99~ N4#@N(*-4,735~ N 4@~ N 4$@~ N 4@~ N 4N N0O( 68 Net income....................... ~ O4 @O(*1,864O(*2,355O(*1,529 O(- O(*99O(*14,815 O(*88~ O 4@~ O 41@~ O 4@~ O 4@O O0P( 69 Deficit.......................... ~ P4@ P(*15 P(*830 P(*3 P(- P(- P(*408P(*4,823~ P 4@~ P 4Ѻ@~ P (@~ 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.......... ~ R4TR(*1,405 R(*-7 R(-R(*1,980 R(-R(*-6,880 R(*9~ R 4j~ R (e@~ R 4@~ R 4R R0S( 71 Net income....................... ~ S4@S(*1,405 S(- S(-S(*1,980 S(-S(*9,063 S(*9~ S (@~ S (@@~ S 40@~ S 4|@S S0T( 72 Deficit.......................... ~ T4@ T(- T(*7 T(- T(- T(-T(*15,943 T(-~ T 4v@~ T ({@~ T (C@~ T 4-@T T0U( 73 Total income tax before credits.... ~ U4@@~ U(B@ U(- U(- U(- U(- U(-U(*4,541~ U (~@~ U 4@~ U 4ܿ@~ U 42@U U0V( 74 Built-in gains tax............... ~ V4m@~ V(B@ V(- V(- V(- V(- V(-V(*4,541~ V ({@~ V 4@~ V 4¿@~ V 4@V V0W$( 75 Excess net passive income tax.... ~ W)@^@ W)- W)- W)- W)- W)- W)- W)-~ W )H@ W )- W )-~ W )@R@W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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