\pgldobl00 f^lP *KB  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@@ @@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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@@ )*419~ )@~ )S@~ )H@~ )3@~ ).@ )*** )*** )*** )- 0 ( 2 Total assets....................... ~ 5: )-~ 5XV )*300,141~ 54\6A~ 5&!~ 5~&A~ 5%~ 5<0A )*** )*** )*** )- 0 ( 3 Cash............................. ~ 5 )-~ 5LA )*82,081~ 5^A~ 5e A~ 5A~ 5A~ 5(7 A )*** )*** )*** )- 0 ( 4 Notes and accounts receivable.... ~ 5*EA )- )*82,391 )*6,967~ 5A~ 5A~ 5}A~ 5+@~ 5NA )*** )*** )*** )- 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )- )*24,087~ 5ض@~ 51@~ 5:@~ 5 @ )*** )*** )*** )- 0( 6 Inventories...................... ~ 5 A )-)*51,389)*6,706~ 5@~ 5@~ 5b@~ 5@~  5/@  )***  )***  )***  )-0( 7 U.S. govt. obligations, total.... ~ 5(@ )- )- )- )- )-~ 5(@ )-  )-  )***  )***  )***  )-0( 8 Tax-exempt securities............ ~ )j@ )- )- )- )- )- )- )-  )-  )***  )***  )***  )-0( 9 Other current assets............. ~ 5631 )-~ 5@,@)*3,449~ 5:@~ 5@~ 5t@~ 5f@~  5@  )***  )***  )***  )-0( 10 Loans to shareholders............ ~ 5 EA )-~ 5p A )-~ 5C@~ )`a@~ 5@ )-  )-  )***  )***  )***  )-0( 11 Mortgage and real estate loans... )*46,459 )-)*37,921 )- )- )-~ )@v@~ 5@~  )H@  )***  )***  )***  )-0( 12 Other investments................ ~ 53A )-)*19,334 )*668~ 5@)*48,918~ 5K@~ 5`@~  5 @  )***  )***  )***  )-0( 13 Depreciable assets............... ~ 5j5u )-~ 5;)*198,388~ 56~ 5 A~ 5@A~ 5A~  5=A  )***  )***  )***  )-0( 14 Less: Accumulated depreciation ~ 5Z )-~ 5v.()*60,384~ 5 GA~ 5TA~ 5CA~ 5A~  5`A  )***  )***  )***  )-0( 15 Depletable assets................ )*4,256 )- )-)*4,106 )-~ )b@ )- )-  )-  )***  )***  )***  )-0( 16 Less: Accumulated depletion... )*3,880 )- )-)*3,880 )- )- )- )-  )-  )***  )***  )***  )-0( 17 Land............................. ~ 58A )-)*59,801)*24,480)*3,478)*2,005~ 5@u@~ 5@~  5@  )***  )***  )***  )-0( 18 Intangible assets (Amortizable).. ~ 5ƫ )-~ 5@@)*44,715~ 55@)*28,719~ 5@5@~ 5`@~  5F A  )***  )***  )***  )-0( 19 Less: Accumulated amortization ~ 5 A )-~ 5@)*18,979~ 5@)*16,325~ 5@@~ 5@v@~  5@@  )***  )***  )***  )-0( 20 Other assets..................... ~ 5%A )-~ 5WA)*11,824~ 5@~ 5v@~ 5@~ 5@~  5  )***  )***  )***  )-0( 21 Total liabilities.................. ~ 5: )-~ 5XV)*300,141~ 54\6A~ 5&!~ 5~&A~ 5%~  5<0A  )***  )***  )***  )-0( 22 Accounts payable................. ~ 5j'@ )-~ 5P@)*11,618~ 5z@~ 5@~ 5@~ 5@~  5@  )***  )***  )***  )-0( 23 Mort, notes, and bonds under 1 yr ~ 50! )-~ 5@ )-~ 5@~ 5@~ 5@@~ 5@G@~  57@  )***  )***  )***  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5A )*20,687~ 5DoA~ 5 :A~ 5X A~ 5XA~ 5OA )*** )*** )*** )- 0!( 25 Loans from shareholders.......... ~ !5ȮA !)-~ !5A!)*5,465!)*3,254 !)*228~ !5@~ !5@~ ! 5@ ! )*** ! )*** ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5:nx ")-~ "5@@")*73,817~ "5hA~ "50@~ "50#@~ "5PL@~ " 5̕A " )*** " )*** " )*** " )-"0#( 27 Other liabilities................ ~ #5` #)-#)*14,602 #)*#)*44,194~ #5@~ #5@~ #5@@~ # 5:@ # )*** # )*** # )*** # )-#0$( 28 Net worth........................ ~ $5 $)-~ $5T6A$)*188,554~ $5%A~ $5 A~ $5A~ $5A~ $ 5A $ )*** $ )*** $ )*** $ )-$0%( 29 Capital stock................... ~ %5\6A %)-~ %51@%)*5,920~ %5zA~ %5 B@~ %5@@~ %5 @~ % 54A % )*** % )*** % )*** % )-%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5P@&)*1,154~ &5i@~ &5- A~ &5@~ &5@|@~ & 5 A & )*** & )*** & )*** & )-&0'( 31 Retained earnings, appropriated. ')*5,784 ')- ')*181 ')-')*5,603 ')- ')- ')- ' )- ' )*** ' )*** ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5~ ()-~ (5ZA()*181,530~ (5ȃA~ (5~ (58%A~ (5@@~ ( 5=@ ( )*** ( )*** ( )*** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5A ))-))*14,909~ ))I@))*14,415))*7,927~ )5@~ )5@~ ) 5f@ ) )*** ) )*** ) )*** ) )-)0*( 34 Total receipts..................... ~ *5B~ *5A~ *5*N*)*757,550~ *5j~ *5 'A~ *5M~ *5.A~ * 5j * )*** * )*** * )*** * )-*0+( 35 Business receipts................ ~ +5`~ +5PA~ +5L+)*757,322~ +5^~~ +5Ξ.~ +5TK~ +5.A~ + 5h + )*** + )*** + )*** + )-+0,( 36 Interest......................... ~ ,5Z@ ,)*158~ ,)@~ ,)@,)*4,605~ ,5 @~ ,5@~ ,5@~ , 5>@ , )*** , )*** , )*** , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)-~ -)W@~ -)F@~ -)@f@~ -){@~ - )R@ - )*** - )*** - )*** - )--0.( 38 Rents............................ ~ .5@~ .)`c@ .)*552 .)-.)*1,328.)*1,155~ .)h@~ .)h@~ . 5@ . )*** . )*** . )*** . )-.0/( 39 Royalties........................ ~ /5YA /)- /)- /)-/)*65,342 /)*14~ /)R@~ /)k@ / )- / )*** / )*** / )*** / )-/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)q@1)~ 1)H@~ 1)9@ 1 )- 1 )*** 1 )*** 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@>@2)*4,4442)*1,163 2)-2)*5,0262)*2,184~ 2) @~ 2)p@~ 2 5ԡ@ 2 )*** 2 )*** 2 )*** 2 )-203( 43 Dividends, domestic corporations. 3)*1,047 3)- 3)*52 3)- 3)*1043)~ 3)Y@ 3)- 3 )- 3 )*** 3 )*** 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45=@ 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 5p@ 4 )*** 4 )*** 4 )*** 4 )-405( 45 Other receipts................... ~ 55ԣA5)*3,008~ 55@@ 5)*223~ 55@~ 55@~ 55@@~ 55ų@~ 5 5@ 5 )*** 5 )*** 5 )*** 5 )-506( 46 Total deductions................... ~ 65 ~ 65tA~ 65W26)*616,933~ 65ڟ~ 65t(~ 65E~ 65,A~ 6 56d 6 )*** 6 )*** 6 )*** 6 )-607( 47 Cost of goods.................... ~ 75v7)*55,526~ 75.'7)*199,901~ 75`%A~ 75A~ 75HtA~ 75eA~ 7 5% 7 )*** 7 )*** 7 )*** 7 )-708( 48 Compensation of officers......... ~ 85.NX8)*21,572~ 85F+A8)*38,505~ 85I A~ 85M@~ 85@~ 85@~ 8 5@ 8 )*** 8 )*** 8 )*** 8 )-809( 49 Salaries and wages............... ~ 95Fo~ 95@@~ 95 B9)*79,894~ 95N;~ 95 A~ 95 A~ 95A~ 9 5wA 9 )*** 9 )*** 9 )*** 9 )-90:( 50 Repairs.......................... ~ :5 A~ :5@~ :5@:)*11,166~ :5z@~ :5@~ :5 @~ :5@~ : 5@ : )*** : )*** : )*** : )-:0;( 51 Bad debts........................ ~ ;58A;)*2,613 ;)*265 ;)*96;)*19,722~ ;5ή@~ ;5@~ ;5@~ ; 5@ ; )*** ; )*** ; )*** ; )-;0<( 52 Rent paid on business property... ~ <5GT~ <5 @~ <5A<)*34,249~ <5 A~ <5@~ <5p@~ <5,@~ < 59@ < )*** < )*** < )*** < )-<0=( 53 Taxes paid....................... ~ =5Nq,~ =5@~ =5A=)*13,823~ =5jA~ =5@@~ =5Q@~ =5!@~ = 5G@ = )*** = )*** = )*** = )-=0>( 54 Interest paid.................... ~ >5pA~ >5@~ >5-@>)*1,781~ >5M@~ >5ҷ@~ >5@~ >5@~ > 5d@ > )*** > )*** > )*** > )->0?( 55 Charitable contributions......... ~ ?5@ ?)*47~ ?5@ ?)- ?)*230 ?)*303~ ?)l@~ ?)~@~ ? )pz@ ? )*** ? )*** ? )*** ? )-?@D@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@ @)*156 @)*77@)*3,890~ @5@~ @5@~ @5w@~ @5@~ @ 5a@ @ )*** @ )*** @ )*** @ )-@0A( 57 Depreciation..................... ~ A5^]&~ A5q@~ A5D@A)*21,245~ A5$@~ A5z@~ A5@~ A5n@~ A 5 @@ A )*** A )*** A )*** A )-A0B( 58 Depletion........................ ~ B)H@ B)- B)- B)- B)- B)- B)- B)- B )- B )*** B )*** B )*** B )-B0C( 59 Advertising...................... ~ C5>F~ C5@~ C5 AC)*45,124~ C5Ў@~ C5i@~ C5(@~ C5p@~ C 5@ C )*** C )*** C )*** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5A D)*597~ D5 @ D)*134~ D5@~ D5ȧ@~ D5$@~ D5@~ D 5@ D )*** D )*** D )*** D )-D0E( 61 Employee benefit programs........ ~ E5gAE)*3,382~ E5@E)*4,152~ E5 @~ E5@~ E5h@~ E5@~ E 5}@ E )*** E )*** E )*** E )-E0F( 62 Net loss, noncapital assets...... ~ F5@M@~ F5@ F)*224 F)- F)*158 F)*449~ F)@~ F)f@~ F )@@ F )*** F )*** F )*** F )-F0G( 63 Other deductions................. ~ G5z ~ G5@~ G5VVG)*162,974~ G5#A~ G5PA~ G5 A~ G5xA~ G 5T/A G )*** G )*** G )*** G )-G0H( 64 Total receipts less total deducts.. ~ H5F~ H5@~ H5AH)*140,617~ H5)A~ H5@~ H5 @~ H5@O@~ H 5+@ H )*** H )*** H )*** 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 )*** J )*** J )-J0K( 66 Net income......................... ~ K5xAA~ K5@~ K5AK)*140,617~ K58A~ K5@~ K5@~ K53@~ K 5p@@ K )*** K )*** K )*** K )-K0L( 67 Net income, Form 1120S........... ~ L5E~ L5`@~ L5@AL)*140,585~ L5A~ L5 @~ L5 E@~ L5@ @~ L 5@ L )*** L )*** L )*** L )-L0M( 68 Statutory special deductions, total ~ M5SAM)*23,358~ M5@~ M)?@M)*1,889M)*28,862~ M5@@~ M5@~ M 5@ M )*** M )*** M )*** M )-M0N( 69 Net operating loss deduction..... ~ N5<AN)*23,358~ N5 @~ N)?@N)*1,816N)*28,862~ N5@@~ N5@~ N 5@ N )*** N )*** N )*** N )-N0O( 70 Dividends received deduction.....  O)*744 O)- O)*36 O)- O)*73O)~ O)T@ O)- O )- O )*** O )*** O )*** O )-O0P( 71 Income subject to tax.............. ~ P5/AP)*6,637~ P5+@~ P)?P)*22,192~ P5X@~ P5@~ P5o@~ P 5@ P )*** P )*** P )*** P )-P0Q( 72 Total income tax before credits.... ~ Q5AQ)*1,239~ Q5@Q)Q)*6,219~ Q5@~ Q5W@~ Q5@~ Q 5@ Q )*** Q )*** Q )*** Q )-Q0R( 73 Income tax....................... ~ R5hAR)*1,239~ R5@R)R)*6,219~ R5M@~ R5@~ R5·@~ R 5@E@ R )*** R )*** R )*** R )-R0S( 74 Alternative minimum tax.......... ~ S5ƨ@ S)- S)- S)- S)- S)*409~ S)Px@~ S)l@~ S )`n@ S )*** S )*** S )*** S )-S0T( 75 Foreign tax credit................. T)*8,492 T)- T)- T)-T)*1,416 T)- T)- T)-~ T 5@ T )*** T )*** T )*** T )-T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )*** U )*** U )*** U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )*** V )*** V )*** V )-V0W( 78 General business credit............ ~ W)@ W)-~ W)5@ W)- W)-~ W)<@~ W)P@ W)-~ W )C@ W )*** W )*** W )*** W )-W0X( 79 Prior year minimum tax credit...... ~ X)`s@ X)- X)- X)- X)-~ X)b@~ X)@~ X)T@ X )- X )*** X )*** X )*** X )-X0Y( 80 Total income tax after credits..... ~ Y5p#AY)*1,239~ Y5@Y)Y)*4,804~ Y5@~ Y55@~ Y5Y@~ Y 5@ Y )*** Y )*** Y )*** Y )-Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5. A~ [5^@ [)*953 [)-~ [5C@[)*4,440~ [5b@~ [5@~ [ )Њ@ [ )*** [ )*** [ )*** [ )-[0\%( 82 Corporation own's stock.......... ~ \6@ \*- \*- \*- \*- \*-~ \6@ \*- \ *- \ **** \ **** \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "