\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0pd<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 --   . . /1Educational services0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CASECTOR CODE 61# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5`@~ 5%@~ 5@~ )X@~ )8@~ ) a@~ )R@~ )<@~ )7@~ ),@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5{ )-~ 5~ 5A~ 5sw~ 5p-A~ 50A~ 5$],A~ 5c9A~ 5ľ>A~ 5~ 5X )- 0 ( 3 Cash............................. ~ 5z )-~ 5 A~ 5P@~ 5A~ 5,A~ 5X A~ 5? A~ 5A~ 5A~ 5~A~ 5I )- 0 ( 4 Notes and accounts receivable.... ~ 5" )-~ 54MA )*26,909~ 5'A~ 5; A~ 5HA~ 5A~ 5t=A~ 5|YA~ 5A~ 5VY )- 0 ( 5 Less: Allowance for bad debts. ~ 5YA )- )*1,585~ )@W@~ 5 <@~ 5@~ 50@~ 5@@~ 5@~ 5@~ 50@~ 5@ )- 0( 6 Inventories...................... ~ 5 A )-~ 5`@)*6,858~ 5@@~ 5 @~ 58@~ 5@V@~  5@~  5@~  5~@~  5@}@  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-~ )`{@ )-~ 5(@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )j@ )- )- )- )- )- )- )-  )-~  )j@  )-  )-  )-0( 9 Other current assets............. ~ 54-A )-~ 5 @)*4,649~ 5@~ 5@~ 5$@~ 50@~  5`@~  5*A~  5A~  5@*@  )-0( 10 Loans to shareholders............ ~ 5A )-~ 5\^A )-~ 5U@~ )`a@~ 5̸@ )-~  5@~  )@~  5P@  )-  )-0( 11 Mortgage and real estate loans... )*46,459 )-)*37,921 )- )- )-~ )@v@~ 5@~  )H@~  )Q@  )-  )-  )-0( 12 Other investments................ ~ 57A )-)*19,334 )*951~ 5@~ 5@<@~ 5@~ 5`@~  5@~  5@~  5(GA~  5*  )-0( 13 Depreciable assets............... ~ 5L )-~ 5fl~ 5A~ 50k/A~ 5 A~ 5A~ 5MA~  5%A~  5)A~  5&A~  5wa  )-0( 14 Less: Accumulated depreciation ~ 56O )-~ 5l1A~ 5A~ 5^`"~ 5XA~ 58A~ 5tA~  5gA~  5$A~  5A~  5p'A  )-0( 15 Depletable assets................ )*4,256 )- )-)*4,106 )-~ )b@ )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*3,880 )- )-)*3,880 )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5x@A )-)*110,602)*24,480)*3,693)*8,708~ 5@@~ 5-@~  5@~  5@~  5 @~  50@  )-0( 18 Intangible assets (Amortizable).. ~ 5MA )-~ 5СA)*45,917~ 5@~ 5P@~ 58 A~ 5A~  5|A~  5 A~  5I~  5)C  )-0( 19 Less: Accumulated amortization ~ 5pT'A )-~ 50@)*19,098~ 5@~ 5Y@~ 5u@~ 5@~  5@~  5p@~  5h A~  5@  )-0( 20 Other assets..................... ~ 59 )-~ 5A)*9,647~ 5@@~ 50@~ 5@~ 5@~  5@@~  5e@~  5@~  5lA  )-0( 21 Total liabilities.................. ~ 5{ )-~ 5~ 5A~ 5sw~ 5p-A~ 50A~ 5$],A~  5c9A~  5ľ>A~  5~  5X  )-0( 22 Accounts payable................. ~ 5& )-~ 5A~ 5@~ 5A~ 5`@~ 5`@~ 5@=@~  5@~  5l@~  5xA~  5.A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5P.A )-~ 5 @)*35,761~ 5P@~ 5@~ 5|@~ 5 4@~  5`@~  5@~  5@~  5̟A  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5ޫ#~ 5@@~ 5.)A~ 5X6A~ 5p A~ 5HA~ 5oA~ 56A~ 5OA~ 5B%A )- 0!( 25 Loans from shareholders.......... ~ !5i !)-~ !5ʮO!)*34,018!)*225,968 !)*417~ !5@~ !5@~ ! 5Z@~ ! 5!@~ ! 5`@~ ! 5y@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V ")-~ "5!")*146,061~ "5xA~ "5A~ "52A~ "50n@~ " 5oA~ " 5A~ " 5 C#A~ " 5}A " )-"0#( 27 Other liabilities................ ~ #5hiA #)-~ #5s@#)*17,900~ #5@~ #5@~ #5@~ #5 @@~ # 5 f@~ # 5`@~ # 5xA~ # 5- # )-#0$( 28 Net worth........................ ~ $5t $)-~ $5~ $5@@~ $5C A~ $5&A~ $5^A~ $50 A~ $ 5 A~ $ 5:~ $ 5&I~ $ 5 $ )-$0%( 29 Capital stock................... ~ %5R7 %)-~ %5G A~ %5n@~ %5J-A~ %5pA~ %5x/ A~ %5A~ % 5 A~ % 5A~ % 5zA~ % 5xcA % )-%0&( 30 Additional paid-in capital...... ~ &5(ZA &)-~ &5$A&)*43,130~ &5_A~ &5 "A~ &5A~ &5#~ & 5A~ & 5fD~ & 5B9~ & 5 _x & )-&0'( 31 Retained earnings, appropriated. ')*6,035 ')- ')*431 ')-')*5,603 ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5y5 ()-~ (5~ø~ (5@g@~ (50~ (5~ (5X~ (5 ~ ( 5@~ ( 5j~ ( 5 A~ ( 5LV ( )-(0)( 33 Less: Cost of treasury stock... ~ )5 A ))-))*14,914~ ))I@))*631,962))*45,519~ )5@~ )5@~ ) 5&@~ ) 5@~ ) 5U@~ ) 5Q@ ) )-)0*( 34 Total receipts..................... ~ *5P~ *5d#A~ *5~ *540A~ *5)~ *5Zc~ *5X8A~ *55D~ * 5fR~ * 5:t~ * 5nc~ * 5. * )-*0+( 35 Business receipts................ ~ +5~ +5h4#A~ +5~ +5A~ +57RA~ +5b~ +5L_~ +5@C~ + 5.~ + 5>n~ + 5CA~ + 5 ) + )-+0,( 36 Interest......................... ~ ,5@ ,)*193~ ,5@,)*3,210~ ,5W@~ ,5|@~ ,5@~ ,5P@~ , 5@~ , 5@~ , 5@~ , 5}@ , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)-~ -)W@~ -)F@~ -)`g@~ -){@~ - )U@~ - 5Е@~ - )y@~ - 5^@ - )--0.( 38 Rents............................ ~ .5@~ .)`c@ .)*552~ .)@.)*1,328.)*1,230~ .)@~ .)h@~ . 5J@~ . 5@~ . 5@~ . 5@ . )-.0/( 39 Royalties........................ ~ /5h A /)- /)- /)-/)*65,907 /)*14~ /)x@~ /)k@~ / )@~ / 5,@~ / 5@~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 )@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@1)*5,981 1)- 1)-~ 1)~@~ 1)`u@~ 1)t@~ 1)9@ 1 )-~ 1 5@W@~ 1 )H@~ 1 5@@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@@2)*4,4482)*1,163~ 2)5@2)*5,0312)*2,184~ 2)؀@~ 2)p@~ 2 5ԡ@~ 2 )@ 2 )-~ 2 )R@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*986 3)- 3)*1043)~ 3)Y@ 3)- 3 )-~ 3 )>@ 3 )-~ 3 )ȇ@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45=@ 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 5p@ 4 )-~ 4 )Ќ@ 4 )- 4 )-405( 45 Other receipts................... ~ 55A~ 55ʩ@~ 55 @5)*4,776~ 55B@~ 55@,@~ 55`u@~ 55@~ 5 5@~ 5 5@~ 5 5@@~ 5 5A 5 )-506( 46 Total deductions................... ~ 65~ 65#A~ 65^A~ 65(0A~ 65j~ 6518A~ 65k]~ 65:0A~ 6 5fq~ 6 5 d~ 6 5~ 6 5ƶ 6 )-607( 47 Cost of goods.................... ~ 75:*~ 75 A~ 75>B+7)*299,270~ 75&A~ 75!A~ 75(A~ 75LA~ 7 5&A~ 7 5"~ 7 5A~ 7 5@A 7 )-708( 48 Compensation of officers......... ~ 85J6r~ 85@@~ 85޺J~ 85@@~ 85 A~ 85@&@~ 85#@~ 85@~ 8 5)@~ 8 5(@~ 8 5@c@~ 8 5`=@ 8 )-809( 49 Salaries and wages............... ~ 95J~ 95XA~ 95~ 95A~ 95e~ 95^A~ 95LA~ 95A~ 9 58"A~ 9 5 A~ 9 5w0~ 9 548A 9 )-90:( 50 Repairs.......................... ~ :5tUA~ :5@~ :5@~ :5@~ :5F@~ :5@~ :5@~ :5@~ : 5T@~ : 5(@~ : 5@~ : 5g@ : )-:0;( 51 Bad debts........................ ~ ;5ܬA;)*3,689;)*4,869 ;)*437~ ;5/@~ ;5m@~ ;5@@~ ;5@~ ; 5R@~ ; 5@~ ; 5C@~ ; 5@ ; )-;0<( 52 Rent paid on business property... ~ <5u~ <5@~ <5!~ <5`@~ <5 A~ <5Py@~ <5P@~ <5Н@~ < 5@~ < 5@~ < 5VA~ < 5vA < )-<0=( 53 Taxes paid....................... ~ =5>!@~ =5@~ =5P^A~ =5@'@~ =5A~ =5w@~ =5@~ =5@~ = 50@~ = 5`@~ = 5@~ = 5P@ = )-=0>( 54 Interest paid.................... ~ >5LA~ >5@~ >53@>)*4,291~ >5@~ >5@~ >5F@~ >5@~ > 5@~ > 5E@~ > 5@~ > 5@ > )->0?( 55 Charitable contributions......... ~ ?5@ ?)*47~ ?5@ ?)*69 ?)*230 ?)*303~ ?)l@~ ?)~@~ ? )pz@~ ? 5Й@~ ? )0@~ ? )@ ? )-?@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..................... ~ @5XA@)*1,335~ @5@@@)*4,242~ @5l@~ @5 @~ @5/@~ @5H@~ @ 5@~ @ 5`'@~ @ 5@u@~ @ 5z@ @ )-@0A( 57 Depreciation..................... ~ A5+A~ A5I@~ A5A~ A5Q@~ A5p@~ A5@~ A5 @~ A5@~ A 5F@~ A 5A@~ A 5p @~ A 5A A )-A0B( 58 Depletion........................ ~ B)H@ B)- B)- B)- B)- B)- B)- B)- B )-~ B )H@ B )- B )- B )-B0C( 59 Advertising...................... ~ C5S~ C5$@~ C5A~ C5@~ C5@~ C5@~ C5P @~ C5A@~ C 5@|@~ C 5]@~ C 5(A~ C 5hA C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5pAD)*1,894~ D50@D)*7,425~ D5N@~ D5@~ D5@~ D5Z@~ D 59@~ D 5@~ D 5@$@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5V(~ E5@~ E5hA~ E5@~ E5A~ E5i@~ E5@~ E5@~ E 5v@~ E 5;@~ E 50@~ E 5@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5@@~ F5 @F)*3,952~ F)y@~ F5(@F)*6,616~ F5@~ F5z@~ F 5@~ F )@~ F 5@~ F 5@ F )-F0G( 63 Other deductions................. ~ G5f~ G5@~ G5~ G5p> A~ G5A~ G5XCA~ G5XA~ G5A~ G 5t4A~ G 5A~ G 5dA~ G 50 G )-G0H( 64 Total receipts less total deducts.. ~ H5F;Y~ H5@~ H5@~ H5@~ H5JA~ H5x@~ H5 @~ H5`K@~ H 5@~ H 5X^A~ H 5@~ H 5xA H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... J)*8,939 J)- J)- J)-J)*1,067 J)- J)- J)-~ J 5@ J )-~ J 5@~ J )A@ J )-J0K( 66 Net income (less deficit).......... ~ K5jX~ K5@~ K5@~ K5@~ K5YA~ K5`s@~ K5p@~ K5@~ K 5@~ K 52A~ K 5y@~ K 5A K )-K0L( 67 Net income....................... ~ L5xAA~ L5@~ L5AL)*140,617~ L58A~ L5@~ L5@~ L53@~ L 5p@@~ L 5UA~ L 5@~ L 53A L )-L0M( 68 Deficit.......................... ~ M5^6~ M5@*@~ M5`AM)*109,885~ M5P|@~ M5`@~ M5@@~ M5@@~ M 5P@~ M 5@~ M 5 :@~ M 51@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5&^.~ N5@~ N5 @N)*67,074~ N5A~ N5@@~ N5@~ N5`@~ N 5`@~ N 5 @ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5xhAO)*23,358~ O5@~ O)?@O)*1,889O)*28,862~ O5@~ O5@~ O 5@~ O 59@~ O 5^@~ O 5@ O )-O0P( 71 Net operating loss deduction..... ~ P5<AP)*23,358~ P5 @~ P)?@P)*1,816P)*28,862~ P5@@~ P5@~ P 5@~ P 56@~ P 5^@~ P 5@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*690 Q)- Q)*73Q)~ Q)T@ Q)- Q )-~ Q )6@ Q )-~ Q )@ Q )-Q0R( 73 Income subject to tax.............. ~ R5'/AR)*6,637~ R5+@~ R5@R)*22,192~ R5X@~ R5@~ R5o@~ R 5@~ R 5A~ R 5@~ R 5VA R )-R0S( 74 Total income tax before credits.... ~ S5PAS)*1,239~ S5@~ S5X@S)*6,219~ S5@~ S5W@~ S5@~ S 5@~ S 5 @~ S 5@T@~ S 5HA S )-S0T( 75 Income tax....................... ~ T5AT)*1,239~ T5@~ T5X@T)*6,219~ T5M@~ T5@~ T5·@~ T 5@E@~ T 5@~ T 5C@~ T 5A T )-T0U( 76 Alternative minimum tax.......... ~ U5ƨ@ U)- U)- U)- U)- U)*409~ U)Px@~ U)l@~ U )`n@~ U )P@~ U )@a@~ U 5\@ U )-U0V( 77 Foreign tax credit................. V)*8,492 V)- V)- V)-V)*1,416 V)- V)- V)-~ V 5@~ V )@~ V 5Ԑ@~ V )Ȁ@ 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............ ~ Y)@ Y)-~ Y)5@ Y)- Y)-~ Y)<@~ Y)P@ Y)-~ Y )C@~ Y )|@~ Y )i@~ Y )V@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)`s@ Z)- Z)- Z)- Z)-~ Z)b@~ Z)@~ Z)T@ Z )-~ Z )N@~ Z )8@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5:A[)*1,239~ [5@~ [5X@[)*4,804~ [5@~ [55@~ [5Y@~ [ 5@~ [ 5X@~ [ 5 @~ [ 5A [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5(V A~ ]5^@ ])*953 ])-~ ]5@])*4,440~ ]5b@~ ]5@~ ] 5@~ ] 5@tA ] )- ] )- ] )-]0^%( 84 Corporation's own stock.......... ^**2,210 ^*- ^*- ^**50 ^*- ^*-~ ^6@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "