\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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5,@~ 5@~ 5@~ )P@~ )Ȋ@~ )@\@~ )S@~ )<@~ )6@~ )&@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5z )-~ 5q~ 5PA~ 5vo~ 5A+~ 51A~ 5`H,A~ 5Ob~ 5|9A~ 54~ 5j )- 0 ( 3 Cash............................. ~ 5HA )-~ 5G!~ 5`@~ 5 A~ 5@ @~ 5 A~ 5 A~ 5`A~ 5,A~ 5A~ 561 )- 0 ( 4 Notes and accounts receivable.... ~ 5F )-~ 5 A )*76,056~ 5#A~ 5h6A~ 5] A~ 5 A~ 5A~ 5A~ 5!A~ 5A )- 0 ( 5 Less: Allowance for bad debts. ~ 5HA )- )*1,848 )*3,290~ 5 @~ 5q@~ 5@~ 5@~ 5S@~ 5@~ 5@~ 5{@ )- 0( 6 Inventories...................... ~ 5 A )-~ 5@@ )*748~ 5@~ 5@@~ 5@~ 5c@~  5s@~  5@~  5`@~  5@  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )-~ )@~ )pu@ )-  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5u@ )- )- )- )- )-~ 5@ )-  )-~  )x@  )-  )-  )-0( 9 Other current assets............. ~ 5VqI )-~ 5IA~ 5@~ 5P@~ 5@~ 5@~ 5g@~  5@~  5A~  5p@~  5@  )-0( 10 Loans to shareholders............ ~ 5;A )-~ 5 A)*11,115~ 5@)*59,975~ 5M@~ 5@~  5@~  )@~  5|@  )-  )-0( 11 Mortgage and real estate loans... )*19,764 )-)*11,311 )- )- )-~ ) w@~ 53@  )-~  )X@  )-  )-  )-0( 12 Other investments................ ~ 5;A )-)*41,597 )*327~ 5(=A~ 5@~ 5{@~ 5@@~  5@~  5H@~  5S#A~  5nI   )-0( 13 Depreciable assets............... ~ 5q )-~ 5JAl~ 5^ A~ 5,>'A~ 5A~ 5A~ 5LA~  5f9&~  54~  5 NA~  5h3A  )-0( 14 Less: Accumulated depreciation ~ 5N )-~ 5OC~ 5 t@~ 5pA~ 5HAA~ 5 A~ 5 YA~  5HA~  5A~  5hi A~  5!A  )-0( 15 Depletable assets................ )*3,558 )- )-)*3,558 )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*3,316 )- )-)*3,316 )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5~A )-)*86,867)*23,929)*43,890)*9,052~ 5y@~ 5Y@~  5`@~  5M@~  5X@~  5`@  )-0( 18 Intangible assets (Amortizable).. ~ 5- )-~ 5zA)*16,421~ 5 %@~ 5n@~ 5ȎA~ 5)@~  5A~  5P A~  5d6~  5t$A  )-0( 19 Less: Accumulated amortization ~ 56&A )-~ 5X@)*3,798~ 5@~ 5`@~ 5P1@~ 5@~  5@~  5E@~  5{ A~  5 @  )-0( 20 Other assets..................... ~ 5# )-~ 5(gA~ 5@~ 5@~ 5`@~ 5@~ 5@~  5G@~  5L@~  5@~  5xA  )-0( 21 Total liabilities.................. ~ 5z )-~ 5q~ 5PA~ 5vo~ 5A+~ 51A~ 5`H,A~  5Ob~  5|9A~  54~  5j  )-0( 22 Accounts payable................. ~ 5VO )-~ 50A~ 5@~ 5@X@~ 5@~ 5PY@~ 5`k@~  50A~  5@!@~  5XeA~  5qA  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5DZ/A )-~ 5A~ 5@~ 5]@~ 5 @~ 5@]@~ 5p3@~  5Z@~  5L@~  5xA~  5@  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5!A~ 53@~ 5d A~ 5 A~ 5̰A~ 5 A~ 59A~ 5VA~ 5 A~ 5DA )- 0!( 25 Loans from shareholders.......... ~ !5H !)-~ !56!)*126,691~ !5@ !)*124~ !5@~ !5@~ ! 5@ ! )-~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z ")-~ "5A~ "5@~ "5XmA~ "5x A~ "5A~ "5`@~ " 5A~ " 54dA~ " 5pA~ " 5A " )-"0#( 27 Other liabilities................ ~ #5$A #)-~ #5@#)*39,140~ #5PY@~ #5)@~ #5`@~ #5@~ # 5@~ # 5a@~ # 5 @~ # 5x # )-#0$( 28 Net worth........................ ~ $5N z $)-~ $5i~ $5b@~ $5h&A~ $5<@~ $5 A~ $5$A~ $ 5v"~ $ 5%A~ $ 5HH2A~ $ 5 $ )-$0%( 29 Capital stock................... ~ %5櫎 %)-~ %5` A~ %5@@~ %5\A~ %5A~ %5A~ %5 A~ % 5RA~ % 5A~ % 5 _A~ % 5@ % )-%0&( 30 Additional paid-in capital...... ~ &5i &)-~ &59+&)*64,346~ &5A~ &5HAA~ &5g!~ &50h A~ & 5HA~ & 5$?!A~ & 5 s~ & 5:)B & )-&0'( 31 Retained earnings, appropriated. ')*4,836 ')- ')- ')-')*4,512 ')-~ ')@t@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5" ()-~ (5 .~ (5=~ (5@~ (5h~ (5t!~ (5@~ ( 5ث~ ( 5A~ ( 5w,~ ( 5L ( )-(0)( 33 Less: Cost of treasury stock... ~ )5A ))-))*16,531))*48,038))*19,199))*9,717~ )5@~ )5@6@~ ) 5pe@~ ) 5`QA~ ) 54@~ ) 5 v@ ) )-)0*( 34 Total receipts..................... ~ *581~ *5-A~ *5~ *5 0A~ *5~~ *50A~ *5jm~ *5nJ~ * 5&{~ * 5 `~ * 5fg~ * 5I * )-*0+( 35 Business receipts................ ~ +5F~ +5v9~ +5>~ +5:~ +5~ +5^?~ +5j~ +5&*G~ + 5uu~ + 5 7A~ + 5v\~ + 5f + )-+0,( 36 Interest......................... ~ ,5$@ ,)*481~ ,5Z@~ ,5@~ ,58@~ ,5@~ ,5N@~ ,5@~ , 50@~ , 5a@~ , 5@@~ , 5@ , )-,0-( 37 Interest on govt. obligations.... ~ -5_@ -)- -)--)*1,033 -)*970 -)-~ -)w@~ -)m@~ - )H@~ - 5p@~ - )w@~ - 5@@ - )--0.( 38 Rents............................ ~ .5d@ .)- .)*593 .)-.)*1,456~ .)@~ .5@~ .5@~ . )@~ . 5]@~ . )@~ . 5@ . )-.0/( 39 Royalties........................ ~ /58G A /)-/)*2,075 /)-/)*67,951 /)-~ /5@~ /5@~ / 5@~ / )Z@~ / 5q@~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss  0)*261 0)*169 0)- 0)- 0)*8 0)- 0)- 0)-0 )~ 0 )@U@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@1)*10,8011)*10,3341)*3,7811)*3,0761)*6,272~ 1)m@~ 15@~ 1 5H@~ 1 5@~ 1 5@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*752)*32,5072)*3,347 2)*5872)*2,475~ 25Ȑ@~ 25d@~ 2 5s@~ 2 )@_@~ 2 )@ 2 )- 2 )-203( 43 Dividends, domestic corporations. 3)*1,618 3)-3)*1,348 3)- 3)*58~ 3)9@~ 3)`b@ 3)-~ 3 )D@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. 4)*18,918 4)- 4)- 4)- 4)*718 4)- 4)-~ 45@~ 4 5y@ 4 )-~ 4 5¼@ 4 )- 4 )-405( 45 Other receipts................... ~ 55&Q85)*9,115~ 55mA~ 55p@~ 55@~ 55!@~ 554@~ 55@~ 5 5@~ 5 5@~ 5 5@~ 5 5@ 5 )-506( 46 Total deductions................... ~ 65B~ 65.A~ 65~~ 65}A~ 65~ 65~A~ 65Fk~ 651A~ 6 5=A~ 6 5W~ 6 58A~ 6 5 6 )-607( 47 Cost of goods.................... ~ 75h7)*16,157~ 75t'A7)*369,782~ 75QA~ 75A~ 750A~ 75LA~ 7 5F$~ 7 5T?A~ 7 5 A~ 7 5`@ 7 )-708( 48 Compensation of officers......... ~ 85Jmh8)*69,081~ 85|0A~ 85@~ 85)A~ 85@~ 85@~ 85@~ 8 5@ @~ 8 5@~ 8 5:@~ 8 5@ 8 )-809( 49 Salaries and wages............... ~ 95~ 95\ A~ 95&~~ 95XdA~ 95/A~ 95TA~ 95hA~ 95A~ 9 5&!#~ 9 5A~ 9 5xA~ 9 5K 9 )-90:( 50 Repairs.......................... ~ :5]A~ :5\@~ :5<@~ :5л@~ :5t@~ :5߲@~ :5@@~ :5@~ : 5@~ : 5}@~ : 5S@~ : 5@ : )-:0;( 51 Bad debts........................ ~ ;5,VA;)*2,011;)*4,433;)*1,930~ ;5 @~ ;5@~ ;5@@~ ;5@@~ ; 5@@~ ; 5@~ ; 5@~ ; 5q@ ; )-;0<( 52 Rent paid on business property... ~ <5Jzk~ <5P@~ <5~ A~ <5m@~ <5 A~ <5 @~ <5@~ <5`@~ < 50@~ < 5E@~ < 5m@~ < 5TA < )-<0=( 53 Taxes paid....................... ~ =5.A~ =5@~ =5QA~ =5@~ =5P`A~ =5@b@~ =5`h@~ =5@~ = 5@~ = 5@~ = 5`e@~ = 50@ = )-=0>( 54 Interest paid.................... ~ >5|A>)*8,803~ >50@~ >5@~ >5@@~ >5I@~ >5|@~ >5[@~ > 5 @~ > 5@@~ > 5PY@~ > 5L@ > )->0?( 55 Charitable contributions......... ~ ?51@ ?)*457~ ?5$@ ?)*188 ?)*129 ?)*62~ ?)o@~ ?)Ȅ@~ ? )@~ ? 5@~ ? ) `@~ ? 5̙@ ? )-?@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..................... ~ @5A@)*1,157~ @5j@@)*1,540~ @5@~ @5n@~ @5k@~ @5@~ @ 51@~ @ 5~@~ @ 5K@~ @ 5@ @ )-@0A( 57 Depreciation..................... ~ A5.0~ A5@5@~ A5hA~ A5 @~ A5K@~ A5@K@~ A5 O@~ A5^@~ A 5S@~ A 5@~ A 5)@~ A 5A A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C51A~ C5|@~ C5H A~ C5`@~ C5p@~ C5+@~ C5@~ C5@@~ C 5z@~ C 5@~ C 5K@~ C 5 A C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5A D)*768~ D5pAD)*15,779~ D5!@~ D5X@~ D5m@~ D5ʰ@~ D 5@~ D 5@~ D 5"@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5&AE)*16,076~ E5XAE)*7,391~ E50/@~ E5@~ E5@m@~ E5@~ E 5@@~ E 5@~ E 5 c@~ E 5O@ E )-E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)F@F)*7,461 F)-F)*1,432F)*5,733~ F5@~ F5@~ F )@@~ F 5Ș@~ F 5>@~ F 5@ F )-F0G( 63 Other deductions................. ~ G5HI~ G5A~ G5:;A~ G5( A~ G5*A~ G5IA~ G5FA~ G5 A~ G 5`_A~ G 5(/A~ G 5|A~ G 5"A G )-G0H( 64 Total receipts less total deducts.. ~ H5Ę.A~ H5~ H5@~ H5S~ H57 A~ H5@~ H5`@~ H5 @~ H 5pP@~ H 5rA~ H 5u@~ H 5A H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5\@ J)- J)- J)- J)- J)- J)-~ J5 @~ J 5j@ J )-~ J 5@~ J )A@ J )-J0K( 66 Net income (less deficit).......... ~ K5.A~ K5~ K5@~ K5V~ K5h A~ K5@~ K5@@~ K5@@~ K 5@~ K 5=A~ K 5@~ K 5@A K )-K0L( 67 Net income....................... ~ L5Х0R)*6,505~ R5@R)*2,186~ R5@R)*18,542~ R5@~ R5D@~ R 5{@~ R 5A~ R 5<@~ R 5<A R )-R0S( 74 Total income tax before credits.... ~ S5 AS)*1,193~ S5@ S)*466~ S5@S)*6,157~ S5w@~ S5@~ S 5@~ S 5@~ S 5\@~ S 5 &@ S )-S0T( 75 Income tax....................... ~ T5AT)*1,193~ T5[@ T)*376~ T5@T)*6,146~ T5W@~ T5@~ T 5@~ T 5@~ T 5@@~ T 5 &@ T )-T0U( 76 Alternative minimum tax..........  U)*492 U)- U)- U)*90 U)- U)*11~ U)P@~ U):@ U )- U )-~ U )r@ U )- U )-U0V( 77 Foreign tax credit................. V)*13,982 V)- V)- V)-V)*1,168 V)-~ V)b@~ V5@~ V 5L@~ V )g@~ V 5յ@ V )- 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)8@ Y)-~ Y)@~ Y)@R@~ Y)@~ Y)&@ Y)- Y)-~ Y )D@~ Y )(@ Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)P@ Z)- Z)- Z)- Z)- Z)-~ Z)O@~ Z)z@~ Z )i@~ Z )`g@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5WA[)*1,193~ [5@ [)*393~ [5@[)*6,146~ [5@~ [5J@~ [ 5@~ [ 5>@~ [ 5@@~ [ 5 &@ [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@@ ])- ])*215 ])*54~ ]5@ ])*277~ ])w@~ ]5@~ ] )h@~ ] 5@ ] )- ] )- ] )-]0^%( 84 Corporation's own stock.......... ~ ^6ն@ ^*- ^*- ^*- ^*- ^*-~ ^6ն@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "