\pgldobl00 f^lP *LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0dd<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=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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 @~ 5a@~ 5c@ )*451~ )؄@~ )Q@~ )K@~ )1@~ ),@~ )@ )*** )*** )- 0 ( 2 Total assets....................... ~ 5 )-~ 5R )*327,574~ 5~bR~ 5TLA~ 5p'A~ 5L%!A~ 5vA~ 5W.A )*** )*** )- 0 ( 3 Cash............................. ~ 5 )-~ 5A )*91,219~ 5HA~ 5 B@~ 5XA~ 5@~ 54A~ 5 A )*** )*** )- 0 ( 4 Notes and accounts receivable.... ~ 5&q )-~ 5A )*72,567~ 5 ~ 5A~ 5 A~ 5A~ 5$A~ 5@~A )*** )*** )- 0 ( 5 Less: Allowance for bad debts. ~ 5hA )- )*1,848 )*3,180~ 5X@ )*4,421~ 5@~ 5@~ 5@~ 5@ )*** )*** )- 0( 6 Inventories...................... ~ 5A )-)*30,835 )-)*18,790)*31,266~ 5@~ 5%@~  5$@~  5@  )***  )***  )-0( 7 U.S. govt. obligations, total.... ~ )pu@ )- )- )- )- )-~ )pu@ )-  )-  )-  )***  )***  )-0( 8 Tax-exempt securities............ ~ )x@ )- )- )- )- )- )- )-  )-~  )x@  )***  )***  )-0( 9 Other current assets............. ~ 5$`*A )-~ 5 A)*19,690~ 5P@~ 5@@~ 5 &@~ 5@~  5`@~  5NA  )***  )***  )-0( 10 Loans to shareholders............ ~ 5`=A )-~ 58@)*11,115~ 5@)*49,524~ 5M@~ 5@~  5@  )-  )***  )***  )-0( 11 Mortgage and real estate loans... ~ 5R@ )- )- )- )- )-~ ) w@~ 53@  )-  )-  )***  )***  )-0( 12 Other investments................ ~ 5> )-)*36,495 )*318~ 5@)*52,362~ 5[@~ 5@~  5P@~  5@@  )***  )***  )-0( 13 Depreciable assets............... ~ 5  )-~ 58q,A)*131,728~ 5!~ 56 A~ 5A~ 5 A~  5h:A~  5A  )***  )***  )-0( 14 Less: Accumulated depreciation ~ 5  )-~ 5|"A)*32,397~ 5A~ 5z@~ 5}A~ 5@~  50 A~  5 EA  )***  )***  )-0( 15 Depletable assets................ )*3,256 )- )-)*3,256 )- )- )- )-  )-  )-  )***  )***  )-0( 16 Less: Accumulated depletion... )*3,077 )- )-)*3,077 )- )- )- )-  )-  )-  )***  )***  )-0( 17 Land............................. ~ 5A )-)*75,004)*23,768)*10,818 )*527~ 5@~ 5y@~  5@ @~  5>@  )***  )***  )-0( 18 Intangible assets (Amortizable).. ~ 5 :A )-~ 5P@)*11,078)*10,288)*7,927~ 5Q@~ 5`@~  5`2A~  54@  )***  )***  )-0( 19 Less: Accumulated amortization ~ 5LA )-~ 59@)*2,287)*3,965)*1,253~ 5@@~ 53@~  5@~  5@  )***  )***  )-0( 20 Other assets..................... ~ 5A )-~ 5@)*3,777~ 5@)*12,057~ 5@~ 5@~  5@~  5@  )***  )***  )-0( 21 Total liabilities.................. ~ 5 )-~ 5R)*327,574~ 5~bR~ 5TLA~ 5p'A~ 5L%!A~  5vA~  5W.A  )***  )***  )-0( 22 Accounts payable................. ~ 5{$A )-~ 5@)*4,743~ 5@@~ 5@~ 5A@~ 5@~  5@~  5*@  )***  )***  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5A )-~ 5 2@)*35,637~ 5@@)*11,099~ 5 @~ 5B@~  50@~  5@  )***  )***  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5. )-~ 5e A )*58,776~ 5A~ 5A~ 52 A~ 5A~ 5 A~ 5A )*** )*** )- 0!( 25 Loans from shareholders.......... ~ !5pA !)-~ !5A!)*5,577!)*33,692 !)*124~ !5@~ !5@~ ! 5@ ! )- ! )*** ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5X ")-~ "5kA")*78,445~ "5P@~ "5@~ "5@X@~ "5@@~ " 5A~ " 5A " )*** " )*** " )-"0#( 27 Other liabilities................ ~ #5tA #)-#)*99,346#)*30,876~ #5@#)*6,479~ #5@~ #5@~ # 5@~ # 5@j@ # )*** # )*** # )-#0$( 28 Net worth........................ ~ $5TA $)-~ $5,:A$)*113,519~ $5"A~ $5 A~ $5A~ $5 A~ $ 5A~ $ 5A $ )*** $ )*** $ )-$0%( 29 Capital stock................... ~ %51 %)-~ %5`@%)*13,131~ %5@~ %5 @~ %5`@~ %5<@~ % 5`A~ % 5A % )*** % )*** % )-%0&( 30 Additional paid-in capital...... ~ &5eFA &)-~ &5A &)-~ &5@&)*33,513~ &5@~ &5p@~ & 5x! A~ & 5 A & )*** & )*** & )-&0'( 31 Retained earnings, appropriated. ')*4,836 ')- ')- ')-')*4,512 ')-~ ')@t@ ')- ' )- ' )- ' )*** ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5f ()-~ (50v()*146,903~ (5 A~ (5@~ (5 A~ (5A@~ ( 5@~ ( 5X.A ( )*** ( )*** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5,A ))-))*2,080))*46,515))*19,135))*9,604~ )5j@~ )5@~ ) 5P@~ ) 5,A ) )*** ) )*** ) )-)0*( 34 Total receipts..................... ~ *5z~ *5lA~ *5!*)*412,323~ *5~ *5>v/~ *5.5X~ *5&6~ * 5b~ * 500A * )*** * )*** * )-*0+( 35 Business receipts................ ~ +5NA1~ +5nA~ +5PA+)*388,857~ +56~ +5.~ +5FV~ +5 *A~ + 5j`~ + 5gA + )*** + )*** + )-+0,( 36 Interest......................... ~ ,5`@ ,)*399~ ,58@,)*4,749~ ,50@,)*1,104~ ,5l@~ ,)@~ , 5@~ , 5,@ , )*** , )*** , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*970 -)-~ -)d@~ -)m@~ - )H@~ - 5@@ - )*** - )*** - )--0.( 38 Rents............................ ~ .5a@ .)- .)*593 .)-.)*1,446 .)-~ .5@~ .)g@~ . )`j@~ . )@ . )*** . )*** . )-.0/( 39 Royalties........................ ~ /5{A /)- /)- /)-/)*67,951 /)-~ /5@~ /5V@~ / 5n@~ / )Z@ / )*** / )*** / )-/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 ~ 15p@1)*10,8011)*10,3341)*3,7811)*3,076 1)-~ 1)i@~ 15@~ 1 )@~ 1 )@ 1 )*** 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*752)*32,4972)*2,516 2)*5872)*1,470~ 25X@~ 25X@~ 2 5j@~ 2 )@ 2 )*** 2 )*** 2 )-203( 43 Dividends, domestic corporations.  3)*368 3)- 3)*103 3)- 3)*58~ 3)9@~ 3)a@ 3)-~ 3 )D@ 3 )- 3 )*** 3 )*** 3 )-304( 44 Dividends, foreign corporations.. 4)*18,448 4)- 4)- 4)- 4)*718 4)- 4)-~ 45@~ 4 5@ 4 )- 4 )*** 4 )*** 4 )-405( 45 Other receipts................... ~ 55;'A5)*10,879~ 558A5)*12,421~ 55 @~ 55@~ 55y@~ 55@@~ 5 5@~ 5 5@ 5 )*** 5 )*** 5 )-506( 46 Total deductions................... ~ 65fY~ 65HA~ 65 6)*334,947~ 65~~ 65+~ 65O~ 651~ 6 56A~ 6 5P8 6 )*** 6 )*** 6 )-607( 47 Cost of goods.................... ~ 75G7)*12,045~ 758A7)*56,530~ 75h*A~ 75cA~ 75A~ 75PA~ 7 5Ht A~ 7 5gA 7 )*** 7 )*** 7 )-708( 48 Compensation of officers......... ~ 856,A8)*23,944~ 85A8)*19,168~ 85x,A8)*23,146~ 85@~ 85"@~ 8 5@~ 8 5@@ 8 )*** 8 )*** 8 )-809( 49 Salaries and wages............... ~ 95~DD9)*133,190~ 95rS9)*52,092~ 95,4~ 958A~ 95HZA~ 95%A~ 9 5A~ 9 5 A 9 )*** 9 )*** 9 )-90:( 50 Repairs.......................... ~ :5 A:)*7,513~ :5@:)*3,630~ :5@~ :5@~ :5@~ :5@~ : 5X@~ : 5@ : )*** : )*** : )-:0;( 51 Bad debts........................ ~ ;5E A;)*1,939;)*3,145 ;)*805~ ;5@;)*8,169~ ;5@@~ ;5>@~ ; 5@~ ; 5)@ ; )*** ; )*** ; )-;0<( 52 Rent paid on business property... ~ <5FtK~ <5p@~ <5jA<)*36,842~ <5A~ <5@:@~ <5<@~ <5@~ < 5Y@~ < 5@ < )*** < )*** < )-<0=( 53 Taxes paid....................... ~ =5."(~ =5[@~ =5A=)*9,517~ =5A~ =5Y@~ =5@~ =5@q@~ = 5 @~ = 5`^@ = )*** = )*** = )-=0>( 54 Interest paid.................... ~ >5A >)*955~ >5@>)*3,608~ >5@~ >5@~ >5@~ >5j@~ > 53@~ > 5@ > )*** > )*** > )->0?( 55 Charitable contributions......... ~ ?55@ ?)*457~ ?)@ ?)*188 ?)*128 ?)*62~ ?)o@~ ?)Ȅ@~ ? )@~ ? 5\@ ? )*** ? )*** ? )-?@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..................... ~ @50@ @)*78@)*3,484 @)- @)*545 @)*549~ @5ڰ@~ @5@~ @ 5*@~ @ 5@ @ )*** @ )*** @ )-@0A( 57 Depreciation..................... ~ A5 AA)*20,421~ A50@A)*2,529~ A5@~ A5@~ A5@~ A5@~ A 5@~ A 5B@ A )*** A )*** A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )*** B )*** B )-B0C( 59 Advertising...................... ~ C5Vq6C)*10,655~ C5jAC)*10,747~ C5@~ C5&@~ C53@~ C5#@~ C 5@~ C 5@ C )*** C )*** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5PA D)*768~ D5@@D)*10,958~ D5@~ D5@~ D5@~ D5b@~ D 5H@~ D 5$@ D )*** D )*** D )-D0E( 61 Employee benefit programs........ ~ E54AE)*5,802~ E5@E)*1,080~ E5@~ E5@~ E5i@~ E5@~ E 5@~ E 5@ E )*** E )*** E )-E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)F@ F)*168 F)- F)*198 F)*207~ F5@~ F5l@~ F )8@~ F )@ F )*** F )*** F )-F0G( 63 Other deductions................. ~ G5$~ G5EA~ G5ܡ,AG)*127,253~ G5%A~ G5 @~ G5 A~ G5cA~ G 5A~ G 5]@ G )*** G )*** G )-G0H( 64 Total receipts less total deducts.. ~ H56Wr~ H5@~ H5AH)*77,376~ H5A~ H5 @~ H5fA~ H5@@~ H 5@~ H 5@yA 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..... ~ J5@ J)- J)- J)- J)- J)- J)-~ J5 @~ J 5@ J )- J )*** J )*** J )-J0K( 66 Net income......................... ~ K5Х0P)*6,505~ P5@P)*2,186~ P5@P)*18,542~ P5@~ P5D@~ P 5{@~ P 5A P )*** P )*** P )-P0Q( 72 Total income tax before credits.... ~ Q5 AQ)*1,193~ Q5@ Q)*466~ Q5@Q)*6,157~ Q5w@~ Q5@~ Q 5@~ Q 5@ Q )*** Q )*** Q )-Q0R( 73 Income tax....................... ~ R5AR)*1,193~ R5[@ R)*376~ R5@R)*6,146~ R5W@~ R5@~ R 5@~ R 5@ R )*** R )*** R )-R0S( 74 Alternative minimum tax..........  S)*492 S)- S)- S)*90 S)- S)*11~ S)P@~ S):@ S )- S )- S )*** S )*** S )-S0T( 75 Foreign tax credit................. T)*13,982 T)- T)- T)-T)*1,168 T)-~ T)b@~ T5@~ T 5L@~ T )g@ 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)8@ W)-~ W)@~ W)@R@~ W)@~ W)&@ W)- W)-~ W )D@~ W )(@ W )*** W )*** W )-W0X( 79 Prior year minimum tax credit...... ~ X)P@ X)- X)- X)- X)- X)-~ X)O@~ X)z@~ X )i@~ X )`g@ X )*** X )*** X )-X0Y( 80 Total income tax after credits..... ~ Y5WAY)*1,193~ Y5@ Y)*393~ Y5@Y)*6,146~ Y5@~ Y5J@~ Y 5@~ Y 5>@ 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@ [)- [)*215 [)*54~ [5@~ [)&@~ [)w@~ [5@[ )~ [ 5@ [ )*** [ )*** [ )-[0\%( 82 Corporation own's stock.......... ~ \6ĥ@ \*- \*- \*- \*- \*-~ \6ĥ@ \*- \ *- \ *- \ **** \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "