\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 --   . . /*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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@@~ 5v@~ 5@~ 5h@~ 5h@~ )l@~ )_@~ )J@~ )D@~ )8@~ )*@~ )*@ )** 0 ( 2 Total assets....................... ~ 5 p  )-~ 5./~ 5V~ 5^~ 56A~ 54|=A~ 57=A~ 5^~ 5~ 5$bPA~ 5:̠ )** 0 ( 3 Cash............................. ~ 5^ )-~ 5 A~ 5A~ 5p"A~ 5dA~ 5A~ 5D(A~ 5@A~ 5A~ 5 !A~ 5XA )** 0 ( 4 Notes and accounts receivable.... ~ 5J9 )-~ 5pSA~ 5, A~ 50A~ 5(A~ 5 >%A~ 5hA~ 5}'A~ 5,A~ 5.A~ 5V )** 0 ( 5 Less: Allowance for bad debts. ~ 5f )- )*101 )*4,835~ 5 @~ 5X A~ 5p@~ 5k@~ 5pJA~ 50}A~ 5A~ 5x A )** 0( 6 Inventories...................... ~ 5v'6 )-)*57,418)*31,076~ 5HA~ 5@~ 5 @~ 5@~  5 @~  5 w@~  5@~  5p|A  )**0( 7 U.S. govt. obligations, total.... ~ 5:@ )- )-~ )x@ )- )- )- )-~  5d@~  5"@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@e@ )- )- )-~ 50@ )-~ )@ )-  )-~  5P@  )-  )-  )-0( 9 Other current assets............. ~ 5[ )-~ 5@~ 5@"@~ 5A~ 5@@~ 5[@~ 5A~  5 A~  5$A~  5v(~  5`  )**0( 10 Loans to shareholders............ ~ 5̂A )-~ 5PrA)*42,548~ 5r@~ 5 @~ 5@~ 5 @~  5@~  5z@  )-  )-  )-0( 11 Mortgage and real estate loans... )*27,732 )-)*10,783 )- )-~ 5@~ 5d@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5r )-~ 5@@)*55,592~ 5A~ 5@~ 58! A~ 5@:A~  5~ A~  5A~  5\% A~  5h5-A  )**0( 13 Depreciable assets............... ~ 5od )-~ 5v~ 5^~ 5[~ 5Vr*~ 5Y7~ 5-~  5/A~  5'U~  5@0A~  5"N  )**0( 14 Less: Accumulated depreciation ~ 5K )-~ 5h~ 5 g.A~ 5<4A~ 5"A~ 5!A~ 5KA~  5Z"~  5@A~  5"A~  564  )**0( 15 Depletable assets................ )*10,308 )- )- )*166 )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5!A )-~ 5V@)*49,656~ 5@~ 5@~ 5b@~ 5@V@~  5@@~  5@~  5@~  50A  )**0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5A~ 5p@~ 5| A~ 5@~ 5 A~ 5A~  5 /~  5>R~  5JS~  5^  )**0( 19 Less: Accumulated amortization ~ 5 )-~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@~  5 A~  5`A~  5 A~  56I7  )**0( 20 Other assets..................... ~ 5Z@ )-~ 5@~ 5-@~ 5@@~ 5~ 5@~ 5P@~  5@~  5/ A~  5A~  5(A  )**0( 21 Total liabilities.................. ~ 5 p  )-~ 5./~ 5V~ 5^~ 56A~ 54|=A~ 57=A~  5^~  5~  5$bPA~  5:̠  )**0( 22 Accounts payable................. ~ 5^ )-~ 5A~ 5@~ 5`OA~ 5 A~ 5 A~ 5 A~  58A~  5(\A~  5 qA~  569'  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5~ )-~ 5!~ 5 A~ 5PE A~ 5)A~ 5A~ 5Ht A~  5 ^ A~  5HFA~  50$A~  5Π*  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2 @3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5o/ )-~ 5K A~ 5؜A~ 5 #A~ 5A~ 5A~ 5DA~ 5A~ 5h#A~ 5_A~ 5XV4A )** 0!( 25 Loans from shareholders.......... ~ !5*"N !)-~ !5*&A!)*34,739~ !5 A!)*9,388~ !5@~ !5@ ! )-~ ! 5@~ ! 5A~ ! 5*@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5v ")-~ "5%A~ "564*~ "5:@~ "5|A~ "5A~ "5 A~ " 5T,A~ " 5iB~ " 5*Q~ " 5 " )**"0#( 27 Other liabilities................ ~ #56 #)-~ #5@#)*52,180~ #5 @~ #5@@~ #5@~ #5I@~ # 5gA~ # 5\A~ # 5A~ # 56 # )**#0$( 28 Net worth........................ ~ $5Ʃ $)-~ $5<#A~ $50A~ $5@?~ $5 @~ $5v ~ $5"A~ $ 5ă(A~ $ 5V~W~ $ 5֏L~ $ 56RL $ )**$0%( 29 Capital stock................... ~ %5 %)-~ %5A~ %5m@~ %5hA~ %5A~ %5hA~ %5lgA~ % 5Ll'A~ % 5@;A~ % 5A~ % 5dqA % )**%0&( 30 Additional paid-in capital...... ~ &5`b &)-~ &5hA&)*387,324~ &5^~ &5*~ &5.O~ &5o1A~ & 5]e~ & 5Rz~ & 5 ~ & 5 & )**&0'( 31 Retained earnings, appropriated. ')*42,302 ')-')*15,462 ')-~ ')@`@ ')-~ ')"@~ '5@@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5lb ()-~ (5~ (5~ (5~ (5M.~ (5~~ (5~0~ ( 5N~ ( 5I~ ( 5и6~ ( 5P'A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5`'A ))-))*144,421))*64,663~ )5x@~ )5R@~ )5q@~ )5@~ ) 5@@~ ) 5@~ ) 5@\@~ ) 5nA ) )**)0*( 34 Total receipts..................... ~ *5r~ *5+9~ *5k~ *5|~ *5bG~ *5։~ *5~ *5z_~ * 5z~ * 5~ * 5&b~ * 5J! * )***0+( 35 Business receipts................ ~ +5F~ +5n2~ +5~ +5~ +5~9~ +5LA~ +5f~ +5*&~ + 5IA~ + 5.~ + 5~ + 5F + )**+0,( 36 Interest......................... ~ ,5p#A~ ,5@~ ,5@~ ,5@~ ,5@~ ,5{@~ ,5@~ ,5@~ , 5@@~ , 5@~ , 5@m@~ , 5`@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)-~ -)@ -)- -)*94~ -)$@~ -)@i@~ -)I@- )~ - )t@~ - )7@~ - 5@ - )**-0.( 38 Rents............................ ~ .5z@~ .)<@~ .)?@ .)*65.)*4,168 .)*361~ .5ؗ@~ .5@@~ . 5R@~ . 5 @~ . )0@~ . 5@ . )**.0/( 39 Royalties........................ ~ /5p@ /)- /)- /)-~ /)\@~ /)@~ /).@~ /5~@~ / 5@@~ / 5@~ / 5@@~ / )@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)Q@ 0)- 0)- 0)- 0)- 0)-~ 0)?~ 0)@Q@ 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15"A1)*24,6571)*6,3501)*2,6451)*35,3361)*1,396~ 15r@~ 15@~ 1 5<@~ 1 5ܔ@~ 1 5A~ 1 56@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25 @ 2)*872 2)*450 2)*680~ 25@ 2)*800~ 25P@~ 25@~ 2 5@~ 2 5W@~ 2 5@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 35@~ 3)&@3) 3)*199 3)*1 3)-~ 3)B@~ 3)pu@~ 3 )~@ 3 )-~ 3 )\@~ 3 )c@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45U@ 4)- 4)- 4)- 4)- 4)-~ 45D@ 4)- 4 )-~ 4 5@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55 1b~ 55<@~ 55A~ 55o@~ 55\A~ 55A~ 55c@~ 55@~ 5 50A~ 5 5N@~ 5 5eA~ 5 5IA 5 )**506( 46 Total deductions................... ~ 65'~ 659~ 65`y~ 65~ 65F>~ 65>T~ 65~ 65~~ 6 5*~ 6 5J~ 6 5~ 6 5' 6 )**607( 47 Cost of goods.................... ~ 75;~ 75pJ@~ 75>>b7)*168,255~ 756~ 75Jf~ 75D~ 75`r%A~ 7 56&~ 7 5>[9~ 7 5,~ 7 5N 7 )**708( 48 Compensation of officers......... ~ 85e~ 85A~ 85e~ 85,A~ 85 ~ 85 A~ 85p A~ 85@~ 8 5@~ 8 5`6@~ 8 5@~ 8 5P A 8 )**809( 49 Salaries and wages............... ~ 95.~ 95A~ 95`~ 95 ^~ 95.a~ 95g5~ 95Ps/A~ 95(A~ 9 5.A~ 9 5O~ 9 5UK~ 9 5 9 )**90:( 50 Repairs.......................... ~ :5,~ :5W@~ :5 A~ :5\@~ :5p@~ :5@~ :5@~ :5K@~ : 5]@~ : 5@~ : 5`/@~ : 5@ : )**:0;( 51 Bad debts........................ ~ ;5+a~ ;5@;)*9,389;)*27,668~ ;5A~ ;5G@~ ;5P@~ ;5@~ ; 5A~ ; 5g@~ ; 5 A~ ; 5+* ; )**;0<( 52 Rent paid on business property... ~ <5O~ <5@~ <5=S~ <5k@~ <5A~ <50BA~ <5"A~ <5@~ < 5A~ < 5A~ < 5 A~ < 5,KA < )**<0=( 53 Taxes paid....................... ~ =5Z~ =5@~ =5d)A~ =5A~ =5A~ =5p@~ =5pkA~ =5@~ = 5#A~ = 5pA~ = 5@~ = 5TA = )**=0>( 54 Interest paid.................... ~ >5JQ~ >5@~ >5 @~ >5b@~ >5Q@~ >5@~ >5@~ >5 t@~ > 5.@~ > 5A~ > 5A~ > 5hfA > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)*84~ ?5@~ ?5\@~ ?5@ ?)*320~ ?5@~ ?) u@~ ? )D@~ ? 5`@~ ? 5@~ ? 5ި@ ? )**?@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 ~ @5@~ @5@@~ @5@~ @5f@~ @5@~ @5p@~ @5@~ @ 5B@~ @ 5 @~ @ 5P@~ @ 5 A @ )**@0A( 57 Depreciation..................... ~ A5f~~ A5c@~ A5A~ A5HA~ A5A~ A5й@~ A5@~ A5`@~ A 5P@~ A 5{A~ A 50@~ A 5 #A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5A~ C5@~ C5HRA~ C5@~ C5@~ C5@@~ C5W@~ C5N@~ C 5@@~ C 5;@~ C 5@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5 AD)*25,404~ D50@~ D5`@~ D5:@~ D5F@~ D58@~ D5@~ D 5@~ D 5r@~ D 5d@~ D 5"@ D )-D0E( 61 Employee benefit programs........ ~ E5: X~ E5®@~ E50A~ E5 @~ E5A~ E5@~ E5@~ E5`@~ E 5@~ E 5d@~ E 5Ў@~ E 5j A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*310~ F5@ F)*318~ F5d@~ F5i@~ F5@~ F5@~ F 5&@~ F 5̺@~ F 5@~ F 5n@ F )**F0G( 63 Other deductions................. ~ G5Bu~ G5 A~ G5&Q~ G5"A~ G5f z~ G5L%A~ G5-~ G5d!A~ G 5d/A~ G 5\/A~ G 53B~ G 5ki G )**G0H( 64 Total receipts less total deducts.. ~ H5 [~ H5~ H5&A~ H5A~ H5A~ H5ʪ@~ H5 ~ H58~ H 5`~ H 5J~ H 5p@~ H 5XO(A H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5L@ J)- J)- J)- J)- J)-~ J)`@ J)- J )-~ J 5 @ J )-~ J )X@ J )-J0K( 66 Net income (less deficit).......... ~ K5V"\~ K5~ K5 -~ K5A~ K5A~ K5@~ K5u~ K5@;~ K 5`~ K 5~ K 5@~ K 5&0 K )**K0L( 67 Net income....................... ~ L5~ L5@~ L51/A~ L5e A~ L58 A~ L5@A~ L5A~ L5@~ L 5X.A~ L 5gA~ L 59A~ L 5@w+A L )**L0M( 68 Deficit.......................... ~ M5~ M5k@~ M5WAM)*70,881~ M5d1A~ M5hA~ M5XA~ M5A~ M 5A~ M 5A~ M 5@~ M 5pm@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5&DP~ N58~ N5 %A~ N5CA~ N56 A~ N5@~ N5 @~ N5y@~ N 5 @ N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5fh"O)*50,084~ O5@O)*8,969~ O5@O)*16,653~ O5@@~ O5@~ O 5@~ O 5@~ O 5p@~ O 5A O )**O0P( 71 Net operating loss deduction..... ~ P5+!AP)*50,076~ P5@P)*8,830~ P5@P)*16,653~ P5w@~ P5U@~ P 5@~ P 5@~ P 5@~ P 5`A P )**P0Q( 72 Dividends received deduction..... ~ Q5@~ Q) @Q) Q)*139 Q)*1 Q)-~ Q)@[@~ Q)n@~ Q )w@ Q )-~ Q )S@~ Q )@[@ Q )**Q0R( 73 Income subject to tax.............. ~ R56RR)*7,287~ R5@~ R5@~ R5@R)*11,841~ R5@~ R5@~ R 5@~ R 5&@~ R 5@@~ R 5. R )**R0S( 74 Total income tax before credits.... ~ S5QAS)*2,457~ S5@~ S5K@~ S5'@S)*4,217~ S5@~ S5@~ S 5@~ S 5 @~ S 5@~ S 5xA S )**S0T( 75 Income tax....................... ~ T5CAT)*2,457~ T5@~ T5K@~ T5@T)*4,028~ T5@@~ T5^@~ T 5Q@~ T 5@~ T 5@~ T 5xA T )**T0U( 76 Alternative minimum tax.......... ~ U)x@ U)- U)- U)- U)*151 U)*189~ U)n@~ U)@\@~ U )`@~ U )(@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5֠@ V)- V)- V)- V)- V)- V)-~ V)K@ V )-~ V 5h@ V )- 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............ ~ Y5ѿ@~ Y)@~ Y)\@~ Y)@Q@~ Y)P|@~ Y)^@~ Y)u@~ Y)m@ Y )-~ Y )J@~ Y )@~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z5<@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)H@~ Z )@T@~ Z )@~ Z )h@~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5OA[)*2,454~ [5r@~ [5)@~ [5@[)*4,097~ [5s@~ [5@~ [ 5l@~ [ 5+@~ [ 5@~ [ 5 A [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]50kA ])-])*52,745~ ]5/@])*3,773])*188,650~ ]5E@~ ])@~@~ ] 5@~ ] 5@~ ] )4@ ] )- ] )-]0^%( 84 Corporation's own stock.......... ~ ^6@@ ^*- ^*- ^*-~ ^6@ ^*-~ ^*x@~ ^6|@~ ^ 6@~ ^ 6ջ@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "