�\pgldobl00 fYl0 �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0N�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 --   - . .,0$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .+0#management and remediation services*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 56" "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@~ 40@~ 4@~ 4|@~ 4@~ 4@~ (l@~ (g@~ (N@ (*** (***  0 ( 2 Total assets....................... ~ 4� (-~ 4��~ 4r)�~ 4]8A~ 4k�~ 4�<�~ 4I6A~ 4�~ 4 2� (*** (***  0 ( 3 Cash............................. ~ 4 4UA (-~ 4$A~ 4s!A~ 4d�A~ 4p�'A~ 4d~ 4plA~ 4H�A~ 4OA (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4[ (-~ 4 v@~ 4<�A~ 4A~ 4x�A~ 4ڟ~~ 4A~ 4�$)A~ 4'%A (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4� @ (- (*10 (*544~ (H@ (*5,329 (*27,233~ 4@~ 4@~ 4@ (*** (***  0( 6 Inventories...................... ~ 44 (-~ 4{@~ 4pk@(*18,315(*135,094~ 48�A(*10,101~  4@~  4U@  (***  (*** 0( 7 U.S. govt. obligations, total.... (*23,464 (- (- (*29 (- (- (- (-~  4@  (-  (***  (*** 0( 8 Tax-exempt securities............ (*151,626 (- (*1 (- (- (-~ (@o@~ 4@~  4@~  4@  (***  (*** 0( 9 Other current assets............. ~ 4� (-~ 4@@~ 4a@~ 4@~ 4A~ 4F�+~ 4�A~  4�A~  4 A  (***  (*** 0( 10 Loans to shareholders............ ~ 4N+a (-~ 4EA~ 4(@A(*231,675(*71,119~ 4D�A~ 4@~  4�(@~  4P@  (***  (*** 0( 11 Mortgage and real estate loans... ~ 4�A (- (*7(*7,747 (-(*140,692(*25,002 (-~  (8@~  4@  (***  (*** 0( 12 Other investments................ ~ 4  (-(*91,943(*64,525~ (]@(*16,109~ 4�6 A~ 4@~  4PA~  4^A  (***  (*** 0( 13 Depreciable assets............... ~ 4^ (-~ 4F~ 4R�~ 4ڒe~ 4�=A~ 4z�?~ 49A~  4v`~  4.  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4&A (-~ 4� �~ 4:V�~ 4V!?~ 4$k3A~ 4n�~ 4 O�@~  4-A~  4|~A  (***  (*** 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (-~ ( g@~  4@  (-  (***  (*** 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (-~ (A@~  4s@  (-  (***  (*** 0( 17 Land............................. ~ 4�3 (- (*23(*40,827 (-(*64,226~ 40?A(*242,488~  4@~  4@@  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4j,b (-~ 4`A~ 4A(*72,572(*43,979~ 4P@~ 4A~  4�A~  4A  (***  (*** 0( 19 Less: Accumulated amortization ~ 4( (-~ 4A~ 4_@(*29,452(*12,992~ 4@~ 4 @~  4@~  4@  (***  (*** 0( 20 Other assets..................... ~ 4(A (-~ 4'@~ 4PA(*2,142(*40,505~ 4P A~ 4@~  4P@~  4�;@  (***  (*** 0( 21 Total liabilities.................. ~ 4� (-~ 4��~ 4r)�~ 4]8A~ 4k�~ 4�<�~ 4I6A~  4�~  4 2�  (***  (*** 0( 22 Accounts payable................. ~ 4GA (-~ 4� @~ 4H�A~ 4@n@~ 4�A~ 4R~ 4`[@~  4A~  4 A  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4� (-~ 4VA~ 4 A~ 4؜A~ 4�!A~ 4+A~ 4�7A~  4l�A~  4X(A  (***  (***  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4�@5��@6��@7��@8�@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4Nt� (-~ 4`� A~ 4HA~ 4n@~ 4�!A~ 4~_I~ 4A~ 4�A~ 4ԴA (*** (***  0!( 25 Loans from shareholders.......... ~ !4t !(-~ !4`qA~ !4XUA!(*26,456~ !4_@~ !4�1 !(*101,109~ ! 4P@~ ! 4 @ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4r@^ "(-~ "4$A#A~ "4a#A~ "4X2A~ "4A~ "4ZX~ "45A~ " 4{A~ " 4BA " (*** " (***" "0#( 27 Other liabilities................ ~ #4v|= #(-~ #4@!@#(*58,234#(#(*3,369~ #4@~ #4@~ # 44A~ # 4 A # (*** # (***# #0$( 28 Net worth........................ ~ $4 @ $(-~ $4A~ $4!A~ $4�!-~ $4�/A~ $4̒~ $4(�A~ $ 46B~ $ 4#A $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4*A %(-~ %4 9A~ %4A~ %4i@~ %4@~ %40�A~ %4@~ % 4 @~ % 4t@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4s &(-~ &4"A~ &4zA&(*4,362~ &4�@~ &4�"A~ &4`^@~ & 4�A~ & 4N@ & (*** & (***& &0'( 31 Retained earnings............... ~ '46;� '(-~ '4~ '4cA~ '4�$A~ '44~ '4�6r~ '4[A~ ' 4-A~ ' 4d" ' (*** ' (***' '0(( 32 Less: Cost of treasury stock... ~ (4�;! ((- ((*225((*165,629~ ((=@((*17,277((*81,379((*39,860~ ( 4@~ ( 4@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4<~ )4�˦~ )4�+�~ )4N�~ ) 4z)>~ ) 4Sw ) (*** ) (***) )0*( 34 Business receipts................ ~ *4� ~ *4<54A~ *4�:�~ *4C~ *4:~ *4J)�~ *4L�~ *4V^�~ * 4w3~ * 4rq * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4@.@~ +4@@ +(*43+(*8,002 +(- +(-+(*2,238~ +(Y@~ + 4̐@~ + 4@@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4A,(*22,526,(*6,687,(*45,856 ,(-,(*3,548~ ,4@,(*27,959~ , 4@~ , 4@@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4n�(~ -4@~ -4@~ -4@~ -4ޫ@~ -4~ -4A~ -4@~ - 4�A~ - 49@ - (*** - (***- -0.( 38 Total deductions................... ~ .4�0~ .4VE~ .4NXd~ .4~ .4~ .4rCq~ .4�4*~ .4jۜ~ . 4aA~ . 4ri . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4>MW ~ /4P�A~ /4ڂ�~ /4:l~ /4g�~ /4nI ~ /4�7Y~ /4�?O~ / 46~ / 4IA / (*** / (***/ /00( 40 Compensation of officers......... ~ 04:,~ 04�@~ 04�#l~ 04d'A~ 04X�A~ 04A~ 04�2.A~ 04@@~ 0 4Q@~ 0 4p@ 0 (*** 0 (***0 001( 41 Salaries and wages............... ~ 14�~ 14dA~ 14v�~ 144�=A~ 14vd~ 14s~ 14��~ 14<A~ 1 4Z4o~ 1 4VK 1 (*** 1 (***1 102( 42 Repairs.......................... ~ 24<�+A~ 24@~ 248-A~ 24A~ 24@~ 240@~ 24 A~ 24@~ 2 4@@~ 2 4G@ 2 (*** 2 (***2 203( 43 Bad debts........................ ~ 34@3(*5,419~ 34@3(*14,1533(*5,1073(*15,198~ 34n@~ 34ÿ@~ 3 4@~ 3 4b@ 3 (*** 3 (***3 304( 44 Rent paid on business property... ~ 44j1�~ 44i@~ 44(~ 44A~ 44�A~ 44@A~ 44#~ 44@U@~ 4 4A~ 4 4Q@ 4 (*** 4 (***4 405( 45 Taxes paid....................... ~ 54y�~ 54H@~ 54�%~ 54� A~ 54pn A~ 54<A~ 54viU~ 54@@~ 5 4|^A~ 5 4bA 5 (*** 5 (***5 506( 46 Interest paid.................... ~ 64#A~ 64@~ 64@~ 64@@~ 64�@~ 64�@~ 64dA~ 64@@~ 6 4@~ 6 4@ 6 (*** 6 (***6 607( 47 Amortization..................... ~ 74$@7(*1,274~ 74@;@7(*9,3907(*6,5947(*5,345~ 74@~ 74@~ 7 4@~ 7 4@ 7 (*** 7 (***7 708( 48 Depreciation..................... ~ 84_�~ 84�@~ 84ЖA~ 84�A~ 84�A~ 84 A~ 84"A~ 84`@~ 8 48�A~ 8 4 L@ 8 (*** 8 (***8 809( 49 Depletion........................ ~ 9(&@ 9(- 9(- 9(- 9(- 9(- 9(-9(~ 9 (&@ 9 (- 9 (*** 9 (***9 90:( 50 Advertising...................... ~ :4@�-A~ :4L@~ :4ȢA~ :4g A~ :4@~ :4� @~ :4HdA~ :4!@~ : 4q@~ : 4`@ : (*** : (***: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4A;(*1,894~ ;4g@~ ;4@ @;(*59,183;(*16,385~ ;4@~ ;4@~ ; 4�@~ ; 4Q@ ; (*** ; (***; ;0<( 52 Employee benefit programs........ ~ <4H@A<(*31,241~ <48xA~ <4HCA~ <4@v@~ <4A~ <42~ <4@~ < 4D A~ < 4h|A < (*** < (***< <0=( 53 Net loss, noncapital assets...... ~ =4@~ =(o@=(*6,407 =(-=(*1,615 =(*586 =(*109~ =(@@~ = (m@~ = (M@ = (*** = (***= =0>( 54 Other deductions................. ~ >4�~ >4�A~ >4Β�~ >4rW�~ >4(A~ >4Mr~ >42W�~ >44JA~ > 4\�*A~ > 4 A > (*** > (***> >0?( 55 Total receipts less total deducts.. ~ ?4� ~ ?4� A~ ?4��~ ?4>�7~ ?4t;(A~ ?4·5~ ?4*q~ ?4@sA~ ? 4x)A~ ? 4x A ? (*** ? (***? ?@��@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~ C4TA~ C4R�~ C46Y7~ C4t;(A~ C4�*A~ C4.q~ C4qA~ C 4[A~ C 4H A C (*** C (***C C0D( 59 Deficit.......................... ~ D4p@D(*21,513 D(- D(- D(-~ D(0@ D(- D(-~ D 4@~ D 4@ 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:..... ~ F4V�>~ F4HnA~ F4@~ F4`@~ F4f@~ F4,@~ F4oA~ F4@@~ F 4@~ F 4@ F (*** F (***F F0G( 61 Dividend income.................. ~ G4@ G(-G(*1,126 G(*32 G(- G(*132~ G4p@~ G( i@~ G 4@~ G ((@ G (*** G (***G G0H( 62 Interest income.................. ~ H4� A~ H4l@~ H4̨@~ H4u@~ H4f@~ H4@~ H4�@~ H4@~ H 4@~ H 4P@ H (*** H (***H H0I( 63 Royalty income (less loss)....... ~ I4y@ I(- I(- I(- I(- I(- I(- I(-~ I (@z@ I (- I (*** I (***I I0J( 64 Net S-T capital gain (less loss). ~ J(@@~ J(A@ J(*37 J(- J(-~ J(@ J(*973~ J(^@~ J (p~ J (`w@ J (*** J (***J J0K( 65 Net L-T capital gain (less loss). ~ K4�0K(*248,140 K(*5K(*36,878 K(- K(-~ K4؉A~ K4`@~ K 4@~ K 4@ K (*** K (***K K0L( 66 Other portfolio income (net)..... ~ L(@ 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)................. ~ N4@x@~ N(@S@N(*-5,017 N(- N(-N(*5,353N(*29,139N(*1,292~ N 45@~ N 4@ N (*** N (***N N0O( 68 Net income....................... ~ O4@~ O(@S@ O(*304 O(- O(-O(*5,353O(*29,274O(*1,292~ O 4@~ O 4@ O (*** O (***O O0P( 69 Deficit.......................... ~ P4Z@ P(-P(*5,321 P(- P(- P(- P(*135 P(-~ P (w@~ P 48@ P (*** 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(-R(*2,728R(*2,293 R(- R(- R(-~ R(R@~ R 4@~ R 4" R (*** R (***R R0S( 71 Net income....................... ~ S4a@ S(-S(*2,728S(*2,293 S(- S(- S(-~ S(R@~ S 4T@ S (- S (*** S (***S S0T( 72 Deficit.......................... ~ T4ĭ@ T(- T(- T(- T(- T(- T(- T(-~ T (j@~ T 4"@ T (*** T (***T T0U( 73 Total income tax before credits.... ~ U4~@ U(- U(- U(- U(-~ U(@U(*4,641~ U(0@~ U ( g@~ U ( b@ U (*** U (***U U0V( 74 Built-in gains tax............... ~ V4~@ V(- V(- V(- V(-~ V(@V(*4,641~ V(0@~ V ( g@~ V ( b@ 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_> ��" ������������������������������