\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@@.@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /*1"Health care and social assistance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$Miscellaneous health care and social+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 assistance     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 625# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5k@~ 5@~ 5@~ 5@~ 5@~ )b@~ )[@~ )O@~ )@@~ )>@~ )$@~ )*@ )** 0 ( 2 Total assets....................... ~ 5jL  )-~ 5~ 5c~ 5Ε~ 5v;~ 5d:A~ 5&~ 5.J~ 5".~ 5/IA~ 5 )** 0 ( 3 Cash............................. ~ 5n )-~ 5.D+~ 5TMA~ 5A~ 5 A~ 5h A~ 5A~ 5( A~ 5!A~ 51A~ 5&z# )** 0 ( 4 Notes and accounts receivable.... ~ 5ކF )-~ 5.A~ 5A~ 5<-A~ 5A~ 5`-"A~ 5 A~ 5<%A~ 5@A~ 5^D'~ 52- )** 0 ( 5 Less: Allowance for bad debts. ~ 5U )- )*534 )*4,024~ 5 6@~ 50 @~ 5Z@~ 5@W@~ 5A~ 5)A~ 5A~ 5*!A )** 0( 6 Inventories...................... ~ 53 )-~ 5@)*37,611~ 5@~ 5@~ 5@~ 5 P@~  5@~  5@~  5p^@~  5A  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ 5@  )-~  5m@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5ܕ@ )- )- )-~ 5 @~ ) e@~ )@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5:D7 )-~ 5`u@~ 5[@~ 58.A~ 5 H@~ 5@~ 5xA~  5 A~  58 A~  5@P%A~  5 ~EA  )**0( 10 Loans to shareholders............ ~ 5@ A )-~ 5A)*18,685~ 5@A~ )u@~ 5@~ 5ٵ@~  5@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... )*22,128 )-)*8,696~ )Y@ )- )-~ 5@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5y )-~ 5*@)*48,707~ 5L}A~ 5A~ 5RA~ 5A~  5A~  5v "~  5xBA~  55  )**0( 13 Depreciable assets............... ~ 5 )-~ 5~ 56A~ 5^_~ 5DA~ 5*A~ 5'A~  5.d?~  5Gh~  5='A~  5s  )**0( 14 Less: Accumulated depreciation ~ 5F )-~ 5~ 5&J8~ 5:MQ~ 5k A~ 5nA~ 5A~  5#~  5Ў'A~  5ԹA~  5:\  )**0( 15 Depletable assets................ )*11,141 )-)*9,982 )- )- )- )- )-  )-~  5@  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5pP#A )-~ 5A@)*35,667~ 5 A)*3,261~ 5Q@~ 5@@~  5@~  5@@~  50@~  5l A  )**0( 18 Intangible assets (Amortizable).. ~ 5f )-~ 5<A~ 5@~ 5hA~ 5_@~ 5 A~ 5l!A~  58!A~  5j^~  5^B~  51?  )**0( 19 Less: Accumulated amortization ~ 52g )-~ 5?A~ 5@@~ 5 A~ 5@~ 5 a@~ 5`&A~  5@~  5lA~  5tA~  5,A  )**0( 20 Other assets..................... ~ 5` )-~ 5 !@~ 5@~ 5a~ 5@~ 5`a@~ 5`@~  5p@~  5HA~  5^A~  5&  )**0( 21 Total liabilities.................. ~ 5jL  )-~ 5~ 5c~ 5Ε~ 5v;~ 5d:A~ 5&~  5.J~  5".~  5/IA~  5  )**0( 22 Accounts payable................. ~ 5١ )-~ 5aA~ 50A~ 5A~ 5aA~ 5%A~ 5X-A~  5pA~  5A~  5`z@~  5 A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5n )-~ 5%A~ 5\[A~ 5$A~ 5`^A~ 54A~ 5A~  5pfA~  5A~  5H# A~  5j0y  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 50M )-~ 54A~ 5vA~ 5|%A~ 5A~ 5 A~ 5'A~ 5|yA~ 5$$A~ 5>A~ 5k )** 0!( 25 Loans from shareholders.......... ~ !5[ !)-~ !5f:!)*47,025~ !5^A~ !5@~ !5@@~ !5u@~ ! 5 @~ ! 5C@~ ! 5A ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V$ ")-~ "5e.A~ "5A~ "5Z~ "5pj@~ "5=A~ "5P>A~ " 5&*~ " 5=~ " 50A~ " 5nrR " )**"0#( 27 Other liabilities................ ~ #5"*& #)-~ #55#)*21,797~ #5@~ #5@~ #5q@~ #5@~ # 5`@~ # 5xA~ # 5CA~ # 5 # )**#0$( 28 Net worth........................ ~ $5:0 $)-~ $5`@~ $5м A~ $5Α"~ $5@~ $5A~ $5N8~ $ 5L%A~ $ 5n~ $ 5փ>~ $ 5  $ )**$0%( 29 Capital stock................... ~ %5Ne %)-~ %5rA~ %5 @~ %5t$A~ %5dA~ %5A~ %5,.A~ % 5` A~ % 5(,A~ % 5ȬA~ % 5~@ % )**%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5& ~ &5A~ &5(6A~ &5.A~ &5B$A~ &5R~ & 5ZX~ & 56N~ & 5r~ & 5oa & )**&0'( 31 Retained earnings, appropriated. ')*12,241 ')-')*3,257 ')- ')- ')-~ '5@~ ')"@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ji ()-~ (5&~ (5A~ (5~ (5Щ~ (5J~ (5hP5~ ( 5~ ( 5ZS~ ( 5/f~ ( 5t ( )**(0)( 33 Less: Cost of treasury stock... ~ )5Z ))-))*124,198))*17,532~ )5@u@~ )50@~ )5@*@~ )5@~ ) 5@~ ) 5@~ ) 5@H@~ ) 5B ) )**)0*( 34 Total receipts..................... ~ *5~ *5|~ *5Bx~ *5 ~ *5%,~ *5:u~ *5XIA~ *5@HA~ * 5KA~ * 5NP~ * 5E~ * 5^ * )***0+( 35 Business receipts................ ~ +5z*&~ +5P~ 55|@~ 55 A~ 55@~ 55hA~ 558A~ 55 R@~ 55P@~ 5 5@~ 5 5w@~ 5 5'@~ 5 5`A 5 )**506( 46 Total deductions................... ~ 65N*~ 65AA~ 65F~ 65|~ 65!&~ 65~ 65~ 65~ 6 5~ 6 5S~ 6 5B~ 6 5C 6 )**607( 47 Cost of goods.................... ~ 751W~ 75tA~ 75\JCA~ 75A~ 75(>A~ 75~.f~ 75^G>~ 75#'A~ 7 56,~ 7 5L~ 7 5PIA~ 7 5FA 7 )**708( 48 Compensation of officers......... ~ 852b~ 85s@~ 85Vy~ 85(A~ 85֣#~ 85 @~ 85@~ 85`@~ 8 5@~ 8 5 @~ 8 5@~ 8 5A 8 )**809( 49 Salaries and wages............... ~ 95f)~ 95lA~ 95⮘~ 95`O:A~ 95V~ 95_$A~ 95).A~ 95F<~ 9 5?~ 9 5 8A~ 9 5^0A~ 9 5 9 )**90:( 50 Repairs.......................... ~ :5)A~ :5@h@~ :5 A~ :5_@~ :50y@~ :5@~ :5@@~ :55@~ : 5@~ : 5@~ : 5%@~ : 5 A : )**:0;( 51 Bad debts........................ ~ ;5P;)*23,533;)*14,799;)*5,551~ ;5 @~ ;5@@~ ;5@~ ;5 @~ ; 5p@~ ; 50@~ ; 5@~ ; 5$}#A ; )**;0<( 52 Rent paid on business property... ~ <5w~ <5A~ <5 E~ <54!A~ <5A~ <5@@~ <5U@~ <50@~ < 5A~ < 5HA~ < 53@~ < 5.  < )**<0=( 53 Taxes paid....................... ~ =5rDA~ =5@~ =5+A~ =5x.A~ =5TlA~ =5r@~ =504@~ =5P@~ = 5A~ = 5A~ = 5a@~ = 584A = )**=0>( 54 Interest paid.................... ~ >5 R~ >5?@~ >5oA~ >5 @~ >5eA~ >5 }@~ >5E@~ >5O@~ > 50@~ > 5'A~ > 50q@~ > 5+" > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)*110~ ?5\@?)*1,077~ ?5@ ?)*249~ ?5@~ ?)i@~ ? )\@~ ? 5@~ ? ) ~@~ ? 5`@ ? )**?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5!A~ @5@~ @5@~ @5@~ @5@~ @5Ļ@~ @5@~ @5@~ @ 5@~ @ 5p3@~ @ 5``@~ @ 5pA @ )**@0A( 57 Depreciation..................... ~ A5~ A5@@~ A5`A~ A50@~ A5A~ A5@~ A5b@~ A5g@~ A 5@~ A 5 A~ A 5<@~ A 57 A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5AA~ C5@~ C58A~ C5@~ C5@~ C5@~ C5c@~ C5@~ C 5Z@~ C 5!@~ C 5P@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5AD)*26,563~ D5@~ D5Y@~ D5@~ D5@~ D5@@~ D5F@~ D 5?@~ D 5@~ D 5@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5,3=A~ E5@@~ E5( A~ E5@~ E5A~ E5@~ E5v@~ E5@~ E 5A~ E 5PvA~ E 50G@~ E 5#A E )**E0F( 62 Net loss, noncapital assets...... ~ F5VAF)*32,753 F)*107 F)*6~ F5@~ F58@~ F5@~ F5` @~ F 5@~ F 5@~ F 5@~ F 5`1@ F )**F0G( 63 Other deductions................. ~ G5F~ G5W<~ G5:iQ~ G5-~ G5T?A~ G5^.A~ G5(~ G53~ G 56'~ G 5V~ G 52~ G 5 G )**G0H( 64 Total receipts less total deducts.. ~ H5Uv~ H5~ H5+A~ H5A~ H5@~ H5$~ H5@@~ H5=~ H 5@~ H 5-~ H 50~ H 5M H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5y@ J)- J)- J)- J)- J)-~ J) f@ J)-~ J 5@~ J 5@~ J 5̝@ J )- J )-J0K( 66 Net income (less deficit).......... ~ K5:v~ K5~ K5+A~ K5A~ K5@~ K5j~ K5@~ K5@~ K 5 @~ K 59~ K 5~ K 5M K )**K0L( 67 Net income....................... ~ L5l~ L5Q@~ L5P~ L5|A~ L5A~ L5`@~ L5`A~ L5@~ L 5`A~ L 5ȢA~ L 5@~ L 5>R L )**L0M( 68 Deficit.......................... ~ M5~ M5P A~ M5>AM)*101,971~ M5XA~ M5@~ M50@~ M5P, A~ M 50@~ M 58 A~ M 5r A~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N55A~ N5~ N5H-A~ N5A~ N5ȭA~ N5@~ N5 @~ N5@@~ N 5@ N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5A~ O5@~ O5 q@O)*7,680~ O5@O)*34,504~ O5@~ O5`@~ O 5@~ O 5`d@~ O 50@~ O 5PD@ O )**O0P( 71 Net operating loss deduction..... ~ P5A~ P5@~ P5 q@P)*7,271~ P5@P)*34,221~ P5@~ P5`w@~ P 5c@~ P 5`d@~ P 5@~ P 5,@ P )**P0Q( 72 Dividends received deduction..... ~ Q58@ Q)- Q)- Q)*409 Q)*2 Q)*283~ Q)Y@~ Q)Q@~ Q )\@ Q )-~ Q )@P@~ Q )w@ Q )**Q0R( 73 Income subject to tax.............. ~ R5{pR)*5,167~ R5p@~ R5@8@~ R5@R)*8,233~ R5 v@~ R5@~ R 5`v@~ R 5`@~ R 5@@~ R 5*&L R )**R0S( 74 Total income tax before credits.... ~ S5&S)*1,408~ S5@~ S5H@~ S5@S)*2,812~ S5@@~ S5@~ S 5@~ S 5s@~ S 5G@~ S 5PA S )**S0T( 75 Income tax....................... ~ T5@"AT)*1,365~ T5@~ T5H@~ T5{@T)*2,712~ T5@~ T5_@~ T 5 @~ T 5@~ T 54@~ T 5A T )**T0U( 76 Alternative minimum tax.......... ~ U5@~ U)E@ U)- U)- U)*154 U)*100~ U)0r@~ U)(@~ U )h@~ U 5@~ U )B@~ U )b@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)x@~ V)e@~ V 5@ V )-~ V 5@~ V ) y@ V )**V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5~@ Y)-~ Y)W@ Y)*257~ Y)`m@~ Y)@V@~ Y)@~ Y)b@~ Y )@ Y )-~ Y )N@~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z5\@ Z)- Z)- Z)- Z)- Z)-~ Z),@ Z)-~ Z )R@ Z )- Z )-~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5"A[)*1,408~ [5@~ [5G@~ [5g@[)*2,723~ [5@~ [5 @~ [ 5@~ [ 5s@~ [ 5@~ [ 5A [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])-])*17,808 ])-])*7,652~ ])@@~ ]5@~ ]5H@~ ] 5K@~ ] 5J@~ ] )4@~ ] 5@@ ] )**]0^%( 84 Corporation's own stock.......... ^**47,057 ^*- ^**506 ^*-^**34,115 ^*-~ ^*@ ^*-~ ^ 6@~ ^ 6N@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "