�\pgldobl00 f`lP �)JB�  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��C #|A�������������U} �(�}  ��} �� `�l�@��@�@�.@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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 --   . . /*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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5k@~ 5@~ 5@~ 5@~ 5@~ )b@~ )[@~ )O@~ )@@~ )>@~ )$@~ )*@ )** 0 ( 2 Total assets....................... ~ 5jL�  )-~ 5�~ 5�c~ 5Ε�~ 5v�;~ 5d:A~ 5&~ 5.J�~ 5".~ 5�/IA~ 5� )** 0 ( 3 Cash............................. ~ 5n )-~ 5.D+~ 5TMA~ 5A~ 5 A~ 5h A~ 5�A~ 5( A~ 5�!A~ 51A~ 5&z# )** 0 ( 4 Notes and accounts receivable.... ~ 5ކF )-~ 5�.A~ 5A~ 5<�-A~ 5�A~ 5`-"A~ 5 A~ 5<%A~ 5@A~ 5^D'~ 52-� )** 0 ( 5 Less: Allowance for bad debts. ~ 5�U )- )*534 )*4,024~ 5 6@~ 50 @~ 5Z@~ 5@W@~ 5A~ 5)A~ 5�A~ 5*!A )** 0( 6 Inventories...................... ~ 5�3 )-~ 5@)*37,611~ 5�@~ 5@~ 5@~ 5 P@~  5@~  5@~  5p^@~  5A  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ 5@  )-~  5m@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5ܕ@ )- )- )-~ 5 @~ ) e@~ )@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5:D7 )-~ 5`u@~ 5[@~ 58.A~ 5 H@~ 5@~ 5x�A~  5 �A~  58 A~  5@P%A~  5 ~EA  )**0( 10 Loans to shareholders............ ~ 5@ A )-~ 5A)*18,685~ 5@A~ )u@~ 5@~ 5ٵ@~  5@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... )*22,128 )-)*8,696~ )Y@ )- )-~ 5@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5y� )-~ 5*@)*48,707~ 5L}A~ 5A~ 5RA~ 5A~  5A~  5v "~  5xBA~  55  )**0( 13 Depreciable assets............... ~ 5� )-~ 5�~ 56A~ 5^_�~ 5DA~ 5�*A~ 5'A~  5.d?~  5Gh~  5�='A~  5s  )**0( 14 Less: Accumulated depreciation ~ 5F� )-~ 5�~ 5&J8~ 5:MQ~ 5k A~ 5nA~ 5A~  5#~  5Ў'A~  5ԹA~  5:\�  )**0( 15 Depletable assets................ )*11,141 )-)*9,982 )- )- )- )- )-  )-~  5@  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5pP#A )-~ 5A@)*35,667~ 5 �A)*3,261~ 5Q@~ 5@@~  5@~  5@@~  50@~  5l A  )**0( 18 Intangible assets (Amortizable).. ~ 5f )-~ 5<�A~ 5@~ 5h�A~ 5_@~ 5 A~ 5l!A~  58�!A~  5j^~  5^B~  51?  )**0( 19 Less: Accumulated amortization ~ 52g� )-~ 5�?A~ 5@@~ 5� A~ 5@~ 5 a@~ 5`&A~  5@~  5l�A~  5tA~  5,A  )**0( 20 Other assets..................... ~ 5�` )-~ 5 !@~ 5@~ 5a~ 5@~ 5`a@~ 5`@~  5p@~  5HA~  5^A~  5&  )**0( 21 Total liabilities.................. ~ 5jL�  )-~ 5�~ 5�c~ 5Ε�~ 5v�;~ 5d:A~ 5&~  5.J�~  5".~  5�/IA~  5�  )**0( 22 Accounts payable................. ~ 5١ )-~ 5aA~ 50�A~ 5�A~ 5aA~ 5�%A~ 5X-A~  5p�A~  5�A~  5`z@~  5� A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5n )-~ 5%A~ 5\[A~ 5$A~ 5`^A~ 5�4A~ 5�A~  5pfA~  5�A~  5H# A~  5j0y  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�0M )-~ 54�A~ 5vA~ 5|�%A~ 5�A~ 5� A~ 5�'A~ 5|yA~ 5$�$A~ 5>A~ 5�k )** 0!( 25 Loans from shareholders.......... ~ !5�[ !)-~ !5f�:!)*47,025~ !5^A~ !5@~ !5@@~ !5u@~ ! 5� @~ ! 5C@~ ! 5�A ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V$� ")-~ "5e.A~ "5A~ "5�Z~ "5pj@~ "5�=A~ "5P>A~ " 5�&*~ " 5=~ " 50A~ " 5nrR " )**"0#( 27 Other liabilities................ ~ #5"*& #)-~ #5�5#)*21,797~ #5�@~ #5@~ #5q@~ #5@~ # 5`@~ # 5x�A~ # 5CA~ # 5�� # )**#0$( 28 Net worth........................ ~ $5:�0 $)-~ $5`@~ $5м A~ $5Α"~ $5@~ $5A~ $5N�8~ $ 5L�%A~ $ 5n�~ $ 5փ>~ $ 5 � $ )**$0%( 29 Capital stock................... ~ %5Ne %)-~ %5rA~ %5 @~ %5t$A~ %5dA~ %5�A~ %5,�.A~ % 5`� A~ % 5(�,A~ % 5ȬA~ % 5~@ % )**%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5&� ~ &5A~ &5(�6A~ &5�.A~ &5B$A~ &5R~ & 5ZX~ & 56N~ & 5r�~ & 5oa & )**&0'( 31 Retained earnings, appropriated. ')*12,241 ')-')*3,257 ')- ')- ')-~ '5@~ ')"@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ji ()-~ (5&�~ (5A~ (5�~ (5Щ~ (5J~ (5hP5~ ( 5�~ ( 5ZS�~ ( 5/f�~ ( 5t ( )**(0)( 33 Less: Cost of treasury stock... ~ )5Z ))-))*124,198))*17,532~ )5@u@~ )50@~ )5@*@~ )5@~ ) 5@~ ) 5@~ ) 5@H@~ ) 5B ) )**)0*( 34 Total receipts..................... ~ *5��~ *5|~ *5Bx~ *5 ~ *5�%,~ *5:u�~ *5XIA~ *5@HA~ * 5KA~ * 5NP~ * 5E�~ * 5^� * )***0+( 35 Business receipts................ ~ +5z*&~ +5�P~ 55|@~ 55 A~ 55�@~ 55hA~ 558�A~ 55 R@~ 55P@~ 5 5@~ 5 5w@~ 5 5�'@~ 5 5`A 5 )**506( 46 Total deductions................... ~ 65N*~ 65�AA~ 65F~ 65|~ 65�!&~ 65�~ 65�~ 65�~ 6 5�~ 6 5S~ 6 5B�~ 6 5C 6 )**607( 47 Cost of goods.................... ~ 75�1W~ 75tA~ 75\JCA~ 75�A~ 75(�>A~ 75~.f~ 75^G>~ 75#'A~ 7 56,~ 7 5L~ 7 5PIA~ 7 5FA 7 )**708( 48 Compensation of officers......... ~ 852b�~ 85s�@~ 85Vy~ 85(�A~ 85֣#~ 85 @~ 85�@~ 85`@~ 8 5@~ 8 5 @~ 8 5@~ 8 5�A 8 )**809( 49 Salaries and wages............... ~ 95f�)~ 95l�A~ 95�~ 95`O:A~ 95V~ 95_$A~ 95�).A~ 95F�<~ 9 5�?~ 9 5 �8A~ 9 5^0A~ 9 5� 9 )**90:( 50 Repairs.......................... ~ :5�)A~ :5@h@~ :5� A~ :5_@~ :50y@~ :5@~ :5@@~ :55@~ : 5@~ : 5�@~ : 5%@~ : 5 A : )**:0;( 51 Bad debts........................ ~ ;5P;)*23,533;)*14,799;)*5,551~ ;5 @~ ;5@@~ ;5@~ ;5 @~ ; 5p@~ ; 50@~ ; 5@~ ; 5$}#A ; )**;0<( 52 Rent paid on business property... ~ <5w�~ <5�A~ <5� E~ <54!A~ <5�A~ <5@@~ <5U@~ <50@~ < 5A~ < 5H�A~ < 53@~ < 5.�  < )**<0=( 53 Taxes paid....................... ~ =5rDA~ =5@~ =5+A~ =5x.A~ =5TlA~ =5r@~ =504@~ =5P@~ = 5�A~ = 5A~ = 5a@~ = 584A = )**=0>( 54 Interest paid.................... ~ >5� R~ >5?@~ >5oA~ >5 @~ >5eA~ >5 }@~ >5E@~ >5O@~ > 50@~ > 5�'A~ > 50q@~ > 5+" > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)*110~ ?5\@?)*1,077~ ?5@ ?)*249~ ?5@~ ?)i@~ ? )\@~ ? 5@~ ? ) ~@~ ? 5`@ ? )**?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5!A~ @5@~ @5@~ @5@~ @5@~ @5Ļ@~ @5@~ @5@~ @ 5@~ @ 5p3@~ @ 5``@~ @ 5p�A @ )**@0A( 57 Depreciation..................... ~ A5�~ A5@@~ A5`�A~ A50@~ A5A~ A5@~ A5b@~ A5g@~ A 5@~ A 5� A~ A 5�<@~ A 57 A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5AA~ C5@~ C58�A~ C5@~ C5@~ C5@~ C5c@~ C5@~ C 5Z@~ C 5�!@~ C 5P@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5�AD)*26,563~ D5@~ D5Y@~ D5@~ D5@~ D5@@~ D5F@~ D 5?@~ D 5@~ D 5@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5,3=A~ E5@@~ E5�( A~ E5@~ E5A~ E5@~ E5v@~ E5�@~ E 5A~ E 5PvA~ E 50G@~ E 5#A E )**E0F( 62 Net loss, noncapital assets...... ~ F5VAF)*32,753 F)*107 F)*6~ F5@~ F58@~ F5@~ F5` @~ F 5@~ F 5@~ F 5@~ F 5`1@ F )**F0G( 63 Other deductions................. ~ G5F�~ G5W<~ G5:iQ~ G5�-~ G5T?A~ G5^.A~ G5(~ G53~ G 56�'~ G 5V~ G 5�2~ G 5� G )**G0H( 64 Total receipts less total deducts.. ~ H5Uv~ H5�~ H5+A~ H5A~ H5@~ H5$~ H5@@~ H5�=�~ H 5@~ H 5�-~ H 50�~ H 5�M H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5y@ J)- J)- J)- J)- J)-~ J) f@ J)-~ J 5@~ J 5@~ J 5̝@ J )- J )-J0K( 66 Net income (less deficit).......... ~ K5:v~ K5�~ K5+A~ K5A~ K5�@~ K5j~ K5@~ K5@�~ K 5 @~ K 5�9~ K 5~ K 5M K )**K0L( 67 Net income....................... ~ L5l�~ L5Q@~ L5P~ L5|A~ L5�A~ L5`@~ L5`A~ L5@~ L 5`�A~ L 5ȢA~ L 5@~ L 5>R L )**L0M( 68 Deficit.......................... ~ M5�~ M5P A~ M5>AM)*101,971~ M5X�A~ M5@~ M50�@~ M5P, A~ M 50@~ M 58� A~ M 5r A~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5�5A~ N5~ N5H-A~ N5A~ N5ȭA~ N5@~ N5 @~ N5@@~ N 5�@ N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5A~ O5@~ O5 q@O)*7,680~ O5@O)*34,504~ O5@~ O5`@~ O 5@~ O 5`d@~ O 50@~ O 5PD@ O )**O0P( 71 Net operating loss deduction..... ~ P5A~ P5@~ P5 q@P)*7,271~ P5@P)*34,221~ P5@~ P5`w@~ P 5c@~ P 5`d@~ P 5@~ P 5�,@ P )**P0Q( 72 Dividends received deduction..... ~ Q58@ Q)- Q)- Q)*409 Q)*2 Q)*283~ Q)Y@~ Q)Q@~ Q )\@ Q )-~ Q )@P@~ Q )w@ Q )**Q0R( 73 Income subject to tax.............. ~ R5{pR)*5,167~ R5p@~ R5@8@~ R5@R)*8,233~ R5 v@~ R5�@~ R 5`v@~ R 5`�@~ R 5@@~ R 5*&L R )**R0S( 74 Total income tax before credits.... ~ S5�&S)*1,408~ S5@~ S5H@~ S5@S)*2,812~ S5@@~ S5@~ S 5�@~ S 5s@~ S 5G@~ S 5P�A S )**S0T( 75 Income tax....................... ~ T5@�"AT)*1,365~ T5@~ T5H@~ T5{@T)*2,712~ T5@~ T5_@~ T 5 @~ T 5@~ T 54@~ T 5A T )**T0U( 76 Alternative minimum tax.......... ~ U5@~ U)E@ U)- U)- U)*154 U)*100~ U)0r@~ U)(@~ U )h@~ U 5@~ U )B@~ U )b@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)x@~ V)e@~ V 5@ V )-~ V 5@~ V ) y@ 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............ ~ Y5~@ Y)-~ Y)W@ Y)*257~ Y)`m@~ Y)@V@~ Y)@~ Y)b@~ Y )@ Y )-~ Y )N@~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z5\@ Z)- Z)- Z)- Z)- Z)-~ Z),@ Z)-~ Z )R@ Z )- Z )-~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5�"A[)*1,408~ [5@~ [5G@~ [5g@[)*2,723~ [5�@~ [5 @~ [ 5�@~ [ 5s@~ [ 5@~ [ 5�A [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])-])*17,808 ])-])*7,652~ ])@@~ ]5@~ ]5H@~ ] 5K@~ ] 5J@~ ] )4@~ ] 5@@ ] )**]0^%( 84 Corporation's own stock.......... ^**47,057 ^*- ^**506 ^*-^**34,115 ^*-~ ^*@ ^*-~ ^ 6@~ ^ 6N@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������