�\pgldobl00 f`l@ �);KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � `�l�@��@�@�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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   . . /01(Hospitals, nursing, and residential care+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 facilities     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 626# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5@~ 5"@~ )q@~ )h@~ )N@~ )F@~ )@@~ )&@~ ).@~ )@ 0 ( 2 Total assets....................... ~ 5 )-~ 5ܘ-A~ 50�%A~ 5&~ 5�@~  5@~  5`_@~  5@~  5 |@0( 7 U.S. govt. obligations, total.... )*49,021 )- )- )-)*7,449 )-~ 5@ )-~  5@~  5@~  5Ҧ@  )-  )-0( 8 Tax-exempt securities............ )*17,937 )- )- )-)*11,783 )-~ 5@ )-  )-~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5$� )-~ 5p@~ 5@~ 5A~ 55@~ 5h� A~ 5`@~  5 A~  5�A~  5\A~  5~U$~  5Dx=A0( 10 Loans to shareholders............ ~ 5W#A )-~ 5@)*30,519~ 5X A)*66,113~ 5h@~ 5_@~  5 @~  ) e@~  5O@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5`@ )-~ )l@ )- )-~ )$@~ 5@~ 5`@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5v,� )- )*954)*68,095~ 5`� A~ 5(�A~ 5l,A~ 5 �A~  5 �A~  5Ի#A~  5�A~  5BA~  5&+{0( 13 Depreciable assets............... ~ 56�2  )-~ 5Α.~ 5p�A~ 5]~ 5*g~ 5J�~ 58A~  5v^y~  5�~  5~v~  5¼c~  5z0( 14 Less: Accumulated depreciation ~ 5�(^ )-~ 5ГA~ 5@�A~ 5�q~ 5w#A~ 5�3~ 5Y$A~  5\&A~  50+A~  5�:A~  5*~  5ju0( 15 Depletable assets................ ~ 5`@ )- )- )- )-~ )$@~ 5@~ )w@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )s@ )- )- )- )-~ )$@~ )[@~ )`h@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5v )-)*128,333)*26,197~ 5A~ 5@~ 5 O@~ 5X@~  5A~  5h�A~  5A~  5d�'A~  5h1A0( 18 Intangible assets (Amortizable).. ~ 5:FQ )-)*19,173)*30,034~ 50.A~ 5`@~ 5 R@~ 5@~  5*A~  5\rA~  5~�)~  5{~  5n0( 19 Less: Accumulated amortization ~ 5i )-)*4,818)*14,076~ 5}@~ 5!@~ 5�@~ 5@~  5 @~  50@~  5A~  5A~  5�40( 20 Other assets..................... ~ 5� )-~ 5�)*-7,274~ 5 @~ 5l~ 5G�@~ 5_@~  5@~  5ZA~  5@~  5P�/A~  5 |0( 21 Total liabilities.................. ~ 5 )-~ 5ܘ-A~ 50�%A~ 5&~ 5���@?��@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@~ 5@@~ 5�(~ 5"A~ 5H[A~ 5A~ 5 �A~ 5�'~ 5T?'A~ 5y�~ 5�"< 0!( 25 Loans from shareholders.......... ~ !5FMV !)-~ !5TA!)*296,285~ !5QA!)*84,251~ !50@~ !5o@~ ! 5�$@~ ! 5`1@~ ! 50l@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�+� ")-~ "5A~ "5A~ "5^d�~ "5x�3A~ "5_~ "5;~ " 5(`4A~ " 5:~ " 54A~ " 5�~ " 5r"0#( 27 Other liabilities................ ~ #5� #)-#)*18,567#)*2,305~ #5A~ #5@~ #5A~ #5@@~ # 5hrA~ # 5A~ # 5dTA~ # 5f~ # 5Ne�#0$( 28 Net worth........................ ~ $5G $)-~ $5~ $5�0~ $5�4~ $5M ~ $5p3 A~ $5 A~ $ 50?A~ $ 5@� A~ $ 5HK.A~ $ 5hAA~ $ 5.i$0%( 29 Capital stock................... ~ %5h�A~ % 5`�A~ % 5�2A~ % 5Q�@~ % 5x�A%0&( 30 Additional paid-in capital...... ~ &5J?� &)-~ &5`�&)*11,294~ &5� A~ &5 �A~ &5A~ &5�A~ & 5�!~ & 5�a~ & 5>r~ & 5X~ & 5P&0'( 31 Retained earnings, appropriated. ')*91,839 ')- ')- ')-')*14,015 ')- ')-~ '5@ ' )-~ ' 5P@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5 u~ (5P� ~ (5~ (5�.~ (5a ~ (5� ~ ( 5P ~ ( 5�~ ( 5�~ ( 5R�~ ( 5Jfs(0)( 33 Less: Cost of treasury stock... ~ )5N�� ))-))*22,263))*70,603~ )5@@))*105,622~ )5e@~ )5@6@~ ) 5@~ ) 5A~ ) )`@~ ) 5� $A~ ) 58A)0*( 34 Total receipts..................... ~ *56�~ *5l�A~ *5>@�~ *5*m~ *5�=~ *5j~ *5M~ *5U�~ * 5]�~ * 5ί[~ * 5n'~ * 5R �~ * 5ޔ�*0+( 35 Business receipts................ ~ +5�~ +5�5 A~ +5։�~ +5�!k~ +5>�8~ +5dFA~ +5��~ +5ʒ�~ + 5�~ + 5.gI~ + 5�~ + 56~ + 5n+0,( 36 Interest......................... ~ ,5E'A,)*1,036 ,)*11,)*1,032~ ,5X@~ ,)@~ ,5<@~ ,56@~ , 5@q@~ , 5�@~ , 5@~ , 5@�A~ , 5� A,0-( 37 Interest on govt. obligations.... ~ -5 @ -)- -)- -)--)*28,998 -)*187~ -)|@~ -)w@~ - )@w@~ - 5@~ - 5@~ - 5@~ - 5{@-0.( 38 Rents............................ ~ .5�.A~ .)*@ .)- .)-.)*4,669.)*1,412~ .5@~ .50@~ . 5C@~ . 5@~ . 5@~ . 5`@~ . 5xA.0/( 39 Royalties........................  /)- /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)&@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)$@ 0 )-~ 0 )�? 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A~ 15@ 1)*264 1)- 1)-~ 15@~ 15̻@~ 15P@~ 1 5@~ 1 5@~ 1 )P{@~ 1 5@~ 1 5P@102( 42 Net gain, noncapital assets...... ~ 25A2)*109,2422)*1,4352)*2,047 2)*663~ 258@~ 25@@~ 2)@a@~ 2 5@~ 2 5@~ 2 5@~ 2 5 A~ 2 5@203( 43 Dividends, domestic corporations. ~ 35 @~ 3)7@ 3)- 3)- 3)*15 3)*564~ 3)L@~ 3)`w@~ 3 )f@~ 3 )@R@ 3 )-~ 3 5R@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45O@ 4)- 4)- 4)- 4)- 4)-~ 4)@ 4)- 4 )- 4 )- 4 )- 4 )-~ 4 5@N@405( 45 Other receipts................... ~ 55Ɣ�5)*6,294~ 55v@5)*38,214~ 55@~ 55b@~ 55@~ 55`P@~ 5 5 z@~ 5 5� A~ 5 5�1@~ 5 5A~ 5 5v|a506( 46 Total deductions................... ~ 65-~ 650A~ 656y�~ 65;A~ 65 �0~ 65[FA~ 65z�~ 65�~ 6 5U�~ 6 5"c^~ 6 5 5~ 6 5�#�~ 6 5E�607( 47 Cost of goods.................... ~ 75n/ 7)-~ 75ЙA7)*89,051~ 75$A~ 75A~ 75 ~ 75̷A~ 7 5(A~ 7 5mA~ 7 5�< A~ 7 5)�~ 7 5TjCA708( 48 Compensation of officers......... ~ 85L(A8)*13,300~ 85p� A8)*45,555~ 85�A~ 85 @~ 85@~ 85�@~ 8 5@~ 8 5 |@~ 8 5@~ 8 5 D@~ 8 5p@809( 49 Salaries and wages............... ~ 95_�~ 95�@~ 95�$6A~ 95h�"A~ 95&~ 95Y2A~ 95A^~ 954�2A~ 9 5\~ 9 5:~ 9 5޹x~ 9 5�"�~ 9 5V!90:( 50 Repairs.......................... ~ :5 �/A:)*2,949~ :5@~ :5�=@~ :5@K@~ :5`@~ :5@@~ :5@~ : 5@~ : 5@~ : 5@~ : 5DA~ : 5p A:0;( 51 Bad debts........................ ~ ;5t�?A~ ;5@;)*5,327;)*11,922~ ;5@@~ ;5@~ ;5 @~ ;5`@~ ; 5 ;@~ ; 5@~ ; 5@j@~ ; 5�/$A~ ; 5,A;0<( 52 Rent paid on business property... ~ <5Jt�<)*6,808~ <58GA~ <5kA~ <5i"~ <5�A~ <5�4 A~ <502A~ < 5_A~ < 5A~ < 5�A~ < 5!(A~ < 5V� <0=( 53 Taxes paid....................... ~ =5&�~ =5@~ =5�3 A~ =5h@~ =5�.A~ =5@FA~ =5� A~ =58�A~ = 5=A~ = 5ԮA~ = 5(� A~ = 5J/A~ = 5flZ=0>( 54 Interest paid.................... ~ >5�FA>)*3,515~ >5h@~ >5 @~ >5ȿA~ >5q@~ >5P(@~ >5�@~ > 5Ps@~ > 5 A~ > 5X�A~ > 5|�'A~ > 5�=:>0?( 55 Charitable contributions......... ~ ?5 @~ ?)�? ?)*85 ?)*196 ?)*991 ?)*119~ ?)p@~ ?)(@~ ? )@~ ? )p@~ ? 5@~ ? )x@~ ? 5@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P�@Q�@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5(~ @5l@~ @5Ԝ@@)*4,761~ @5@~ @5@~ @5@~ @5@~ @ 5@~ @ 5�@~ @ 5@~ @ 5 A~ @ 58]A@0A( 57 Depreciation..................... ~ A5�?�A)*6,744~ A5@r@~ A53@~ A5X�A~ A5@~ A5pd@~ A5L@~ A 5 @~ A 5x�A~ A 5A~ A 5(�%A~ A 5J8ZA0B( 58 Depletion........................ ~ B)&@ B)- B)- B)- B)- B)-~ B)&@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5KAC)*1,209~ C5@~ C5[@~ C5@~ C5;@~ C5@~ C5@~ C 5@~ C 5R@~ C 5U@~ C 5 @~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5P�A~ D)(@D)*8,135D)*4,297~ D5@~ D5@~ D5M@~ D5@~ D 5@~ D 5e@~ D 5@~ D 5@~ D 5H'AD0E( 61 Employee benefit programs........ ~ E5MAE)*6,970~ E5@~ E5@~ E5.A~ E5�'@~ E5A~ E5@~ E 5A~ E 5 A~ E 51 A~ E 5)A~ E 5`E0F( 62 Net loss, noncapital assets...... ~ F5̖A~ F)X@~ F5@ F)*72F)*1,272F)*6,598~ F5@~ F5@~ F )@~ F 5@~ F 5 @~ F 5|@~ F 5�!@F0G( 63 Other deductions................. ~ G5Z^�~ G5P�A~ G5d4/A~ G5%~ G5�~ G5�&A~ G5,G1A~ G5@�'A~ G 5>�7~ G 5�3A~ G 5o7A~ G 5Y�~ G 5%G0H( 64 Total receipts less total deducts.. ~ H5�.�~ H5b~ H5 @~ H56~ H5bA~ H50:@~ H5@~ H5Z@~ H 5x@~ H 5~ H 50 ~ H 5@~ H 5N�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5ѹ@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )-~ J 5ѹ@J0K( 66 Net income (less deficit).......... ~ K5^GA~ K5b~ K5 @~ K56~ K5A~ K5p.@~ K5 u@~ K5`*@~ K 5@~ K 5~ K 51 ~ K 5@O@~ K 5HEAK0L( 67 Net income....................... ~ L5ZQ"L)*35,224~ L5� AL)*63,648~ L5A~ L5BA~ L5�A~ L5pz@~ L 5P@~ L 5A~ L 5@~ L 5.J#~ L 5c�L0M( 68 Deficit.......................... ~ M5z[gM)*38,345~ M5@~ M5@~ M5�"A~ M5V@~ M5@~ M5@~ M 5p @~ M 5l A~ M 5DA~ M 5\vA~ M 54@M0N( 69 Net income (less def), Form 1120S.. ~ N5�9 AN)*23,505~ N5Z@~ N5T~ N5PA~ N50P@~ N5`@~ N5@~ N 5@~ N 5`@~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5@SAO)*11,062O)*8,317~ O5@~ O5@@O)*14,745~ O5@~ O5g@~ O 5P@~ O 5@~ O 5@~ O 5XA~ O 5p@O0P( 71 Net operating loss deduction..... ~ P5�AP)*11,045P)*8,317~ P5@P)*22,630P)*14,350~ P5@~ P5�1@~ P 5 @~ P 5@@~ P 5@~ P 5'A~ P 5о@P0Q( 72 Dividends received deduction..... ~ Q5@~ Q)0@ Q)- Q)- Q)*11 Q)*395~ Q)F@~ Q)j@~ Q )a@~ Q )I@ Q )-~ Q 5x@~ Q 5 @Q0R( 73 Income subject to tax.............. ~ R5�~ R)@~ R5@R)*3,120~ R5@ @~ R5@~ R5`\@~ R5@~ R 5}@~ R 5@~ R 5@Y@~ R 5D(A~ R 5R0S( 74 Total income tax before credits.... ~ S5G~ S)n@~ S5@ S)*468~ S5)@~ S5@~ S5m@~ S5+@~ S 5@~ S 5@~ S 5@~ S 5CA~ S 5�,AS0T( 75 Income tax....................... ~ T5G~ T)l@~ T5@ T)*468~ T5@~ T5@~ T5,@~ T5@~ T 5@~ T 5@k@~ T 5@~ T 5�5A~ T 5�,AT0U( 76 Alternative minimum tax.......... ~ U5t@~ U)1@ U)- U)- U)*29~ U)`@~ U) `@~ U)H@~ U )W@~ U 5z@ U )-~ U ){@ U )-U0V( 77 Foreign tax credit................. ~ V5j@ V)- V)- V)- V)- V)-V) V)- V )- V )- V )- V )-~ V 5j@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. ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5@X0Y( 80 General business credit............ ~ Y5{@~ Y)�?~ Y)<@ Y)-Y)*1,883~ Y)n@~ Y)K@~ Y)y@~ Y )P@~ Y 5`@~ Y )@i@~ Y 5د@~ Y 5#@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)m@~ Z)9@~ Z )_@~ Z )@`@~ Z 5x@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5hF~ [)n@[)*1,413 [)*468~ [5@~ [5@~ [5@~ [5R@~ [ 5?@~ [ 5�@~ [ 5@~ [ 5�@~ [ 59[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5`@~ ])Pr@ ])- ])-~ ]5@~ ]5@~ ]5@~ ]50@~ ] 5A@~ ] 5.@ ] )- ] )-~ ] 5@]0^%( 84 Corporation's own stock.......... ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������