�\pgldobl00 jcpT z*LmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�#@�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@��@��@� @��@��@��@��@��@�@��@��@��@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /21*Health care and social assistance: Offices0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&of health practitioners and outpatient,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)2!care centers: Offices of dentists     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 621210$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **1,964~ 5@/@~ 5@~ 5޵@~ 5@~ *`i@ **16~ *@~ *@ ***~ *@ *- 0 ( 2 Total assets....................... ~ 5a� *-~ 5\M~ 529�~ 5>u~ 5#A~ 5A **92,727~ 5З@~ 5hA ***~ 5FA *- 0 ( 3 Cash............................. ~ 5] *-~ 5 ~A~ 5MA~ 50�A~ 5(?A **32,950~ 5R@~ 5@~ 5Ң@ ***~ 5L@ *- 0 ( 4 Notes and accounts receivable.... ~ 5<A *- **32,273~ 5O@ **85,763 **24,760~ *i@~ 5@~ 5<@~ 5@ ***~ 5A *- 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- *- *-~ 58@~ 5L@~ 5@ ***~ 5@@ *- 0( 6 Inventories...................... **25,537 *- **688**2,634**17,706 *- *- *-  *-~  5@  *-~  52@  *-0( 7 U.S. govt. obligations, total....  **911 *- *- *- *- **911 *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............ **3,944 *- *- *-**3,652 *- **292 *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5|�A *-~ 5�@~ 5A~ 5@**35,626**85,753~ *z@~  *@~  5@@  ***~  5~@  *-0( 10 Loans to shareholders............ ~ 5�A *-~ 5A~ 5Ȣ A~ 5`.@**69,532**10,115**32,199~  5@  *-  *-  *-  *-0( 11 Mortgage and real estate loans... **25,213 *- *-**25,213 *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5�# *-**47,364~ 5x�A**159,882**61,507**24,085**45,879~  5@~  *r@  *-~  5@  *-0( 13 Depreciable assets............... ~ 5� *-~ 5D�~ 5"�~ 5s^~ 5H�A**187,711~ 5Y@~  5:@~  5`@  ***~  5@  *-0( 14 Less: Accumulated depreciation ~ 5Vk *-~ 5REA~ 5Vu~ 5|�*A~ 5؍A**92,500~ 5|@~  5@~  5 @  ***~  5T@  *-0( 15 Depletable assets................  ** *- *- ** *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5 F@ *-**3,686**9,909**22,232 *-**3,031 *-~  *@  *-  *-~  *\@  *-0( 18 Intangible assets (Amortizable).. ~ 5vhv *-~ 50� A~ 5�A~ 5)**220,803**22,066**5,891~  5�)@~  5@  *-~  5ZA  *-0( 19 Less: Accumulated amortization ~ 5v,! *-~ 5�A~ 5 @~ 5(�A**36,806**4,972**2,783~  5@~  5؜@  *-~  5@c@  *-0( 20 Other assets..................... ~ 5@ *-~ 5�9@~ 5@~ 5A@**2,032**19,812 **312~  5Ш~  *ȋ@  ***~  5�  *-0( 21 Total liabilities.................. ~ 5a� *-~ 5\M~ 529�~ 5>u~ 5#A~ 5A**92,727~  5З@~  5hA  ***~  5FA  *-0( 22 Accounts payable................. ~ 5aA *-**32,867**23,214**10,438 *- **421~ *@~  5H@~  5@  ***~  5q@  *-0( 23 Mort, notes, and bonds under 1 yr ~ 5a#A *-~ 5X�A~ 5GA~ 5kA**49,432**1,873**2,312~  5@~  5@@  ***~  5@  *- �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4�@5��@6��@7�@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5|.A *-~ 5JA~ 5EA~ 5^A~ 5@ **103,663~ 5@~ 5S@~ 5@ ***~ 5@ *- 0!( 25 Loans from shareholders.......... ~ !5S0 !*-~ !5A~ !5�A~ !5@� A!**1,767~ !*B@~ !*{@ ! *- ! *- ! *-~ ! 5@@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "*-~ "5xA~ "5�)A~ "5� 'A"**260,979"**66,724"**42,721~ " 5D@~ " 5@)@ " ***~ " 5xA " *-"0#( 27 Other liabilities................ ~ #5A #*-~ #5@~ #5�@#**79,111 #**-311#**43,996~ #*Ȇ@~ # *s@~ # 5@ # *-~ # 5@ # *-#0$( 28 Net worth........................ ~ $5.\z $*-~ $5�9@~ $53~ $5A~ $5TUA~ $5@$**42,833~ $ 5~ $ 5R@ $ ***~ $ 5�A $ *-$0%( 29 Capital stock................... ~ %5A %*-~ %5P@~ %50|@~ %5 Y@~ %5@~ %5@%**41,236~ % 5@~ % 5@ % ***~ % *j@ % *-%0&( 30 Additional paid-in capital...... ~ &5hA &*-~ &5@~ &50@~ &5@&**15,424&**9,656~ &5@@~ & 5@~ & 5@ & ***~ & 5xMA & *-&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5&BQ (*-~ (5E@~ (5ԝ%A~ (5A~ (5X�A(**49,688(**-23,607~ ( 5�~ ( 5K ( ***~ ( 5W ( *-(0)( 33 Adj. to shareholders equity..... ~ )* @ )*- )*- )*- )*- )*- )*- )*- ) *-~ ) * @ ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock... ~ *5@ **-***66,281***20,937***11,137 **-~ **@X@~ *5@ * *- * *- * *-~ * 5o@ * *-*0+( 35 Total receipts..................... ~ +5 +**740,517~ +5 ~ +5k~ +5>]e~ +5l1A~ +5�!�+**40,965~ + 5@@~ + 5NA + ***~ + 5MA + *-+0,( 36 Business receipts................ ~ ,5�,**722,578~ ,5*ߞ~ ,56b]~ ,5v'c~ ,5ZE~ ,5eNA~ ,5�@~ , 50@~ , 5�-A , ***~ , 5|�A , *-,0-( 37 Interest......................... ~ -5�?@ -**544~ -5@~ -5%@~ -5@-**1,760 -**155~ -*0v@~ - *d@~ - *7@ - *-~ - 5@@ - *--0.( 38 Interest on govt. obligations....  .**856 .*- .*- .**281 .**487 .**78 .*-~ .*$@ . *- . *- . *- . *- . *-.0/( 39 Rents............................ /**6,921 /*-/**5,516 /**3 /**673 /*-~ /*@o@ /*- / *- / *- / *-~ / *}@ / *-/00( 40 Royalties........................  0**10 0*- 0*- 0**10 0*- 0*- 0*- 0*- 0 *- 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss 1**1,568 1*- 1*- 1**121 1*-1**1,447 1*- 1*- 1 *- 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25@ 2*-2**1,6222**9,5252**6,251 2**861 2*- 2*- 2 *- 2 *- 2 *- 2 *- 2 *-203( 43 Net gain, noncapital assets...... ~ 35@@3**5,3553**15,6843**15,0433**1,098 3**940 3*-~ 3*0s@ 3 *- 3 *- 3 *-~ 3 *.@ 3 *-304( 44 Dividends, domestic corporations.  4**218 4*- 4*- 4*- 4**203 4**15 4*- 4*- 4 *- 4 *- 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations..  5*- 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65A6**12,039~ 65!A~ 65PsA6**19,391 6**5026**-1,1456**3,176~ 6 *U~ 6 5@ 6 ***~ 6 5O@ 6 *-607( 47 Total deductions................... ~ 75�3�7**766,901~ 75~ 75i@~ 75G~ 75�/A~ 75�7**56,095~ 7 5PJ@~ 7 5x�A 7 ***~ 7 5A 7 *-708( 48 Cost of goods.................... ~ 855A8**23,879~ 85D�#A~ 85hA~ 85taA8**137,1958**2,541~ 85M@ 8 *-~ 8 5@ 8 *-~ 8 5t@ 8 *-809( 49 Compensation of officers......... ~ 95f\9**185,658~ 95��~ 95�~ 95 �3A~ 95  A9**172,507~ 95@~ 9 *0@~ 9 *@ 9 *-~ 9 5ԟ@ 9 *-90:( 50 Salaries and wages............... ~ :5:**80,358~ :5r`�~ :5��~ :5V~ :5h`A:**966,264~ :5!@~ : 5@~ : 5@ : ***~ : 5b@ : *-:0;( 51 Repairs.......................... ~ ;5wA;**2,682~ ;5A~ ;5@~ ;5@~ ;5@;**7,929~ ;*[@~ ; *(@~ ; 5@ ; ***~ ; 5C@ ; *-;0<( 52 Bad debts........................ ~ <5@ <*-<**3,049<**1,166 <**246 <*- <*-~ <5f@~ < *=@~ < 5@ < ***~ < 5@ < *-<0=( 53 Rent paid on business property... ~ =5x=**34,810~ =5/A~ =5؆A~ =5A~ =5`o@=**27,517~ =5@~ = 5@~ = 5@ = ***~ = 5@ = *-=0>( 54 Taxes paid....................... ~ >5�Q>**31,540~ >5!A~ >5A~ >5�. A~ >5�6@~ >5!@~ >5@@~ > 5@~ > 52@ > ***~ > 5@ > *->0?( 55 Interest paid.................... ~ ?5p�A?**4,461~ ?5E@~ ?5p@~ ?5@?**24,504?**6,262?**1,849~ ? 5h@~ ? 5@ ? ***~ ? 5� @ ? *-?@�l@A��@B�@C��@D��@E��@F�@G�@H�@I��@J�@K�G@L��@M�@N��@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5$@ @*-~ @5@@**1,434 @**121 @**14~ @*@ @*- @ *- @ *- @ *-~ @ *@_@ @ *-@0A( 57 Amortization..................... ~ A5 @ A**51A**12,733~ A5A@~ A5!@A**11,411A**1,583A**1,915~ A 5|@~ A 5@ A ***~ A 5@ A *-A0B( 58 Depreciation..................... ~ B5#B**1,999~ B52A~ B5X� A~ B5@~ B5@J@B**16,314~ B5@~ B 5@~ B 5@ B ***~ B 5@ B *-B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5QAD**4,624~ D5P�A~ D5 @~ D5�@~ D5@D**7,969~ D* @~ D 5@~ D 5@ D ***~ D 5a@ D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E50E**14,968~ E5 A~ E5� A~ E5AE**22,816E**13,459 E*-~ E *@Y@~ E *@ E ***~ E *Y@ E *-E0F( 62 Employee benefit programs........ ~ F5$IAF**8,086~ F5PA~ F5_@~ F5Z@F**13,060F**13,895~ F*@~ F *(@~ F 5@ F *-~ F 5@ F *-F0G( 63 Net loss, noncapital assets...... ~ G5@G**8,710G**2,889G**3,040G**6,348 G**411~ G*,@ G*-~ G 5?@~ G * s@ G *-~ G 5T@ G *-G0H( 64 Other deductions................. ~ H5BH**365,075~ H5�~ H5�~ H5:F~ H5� A~ H5Y�~ H5q@~ H 5^@~ H 5P@ H ***~ H 5�@ H *-H0I( 65 Total receipts less total deducts.. ~ I54f>AI**-26,385~ I5n�+~ I5[+~ I5A~ I5@I**21,187I**-15,130~ I 5~ I 5 I ***~ I 5s I *-I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L5nyL**-26,385~ L5n�+~ L5V+~ L5A~ L5@L**21,187L**-15,139~ L 5~ L 5 L ***~ L 5s L *-L0M( 68 Net income, total................ ~ M5^M**5,314~ M50~ M5](A~ M5 ~ M5 @M**35,135M**4,719~ M *X@ M *- M *-~ M 5@ M *-M0N( 69 Deficit, total................... ~ N5�1AN**31,699~ N5b@~ N5@~ N5 @ N**608N**13,948~ N5d@~ N 5@~ N 5@ N ***~ N 5@E@ N *-N0O( 70 Net income (less def), Form 1120-A. O**13,686 O**132O**12,385O**1,170 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5�:xQ**-15,094~ Q5�#A~ Q5d%A~ Q5� AQ**117,468Q**30,965Q**4,719~ Q *`@~ Q 5H Q *** Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R50@R**5,242~ R5`@~ R5x@R**13,524 R**753~ R*�? R*- R *- R *- R *- R *- R *-R0S( 74 Net operating loss deduction..... ~ S5@S**5,242~ S5`@~ S5x@S**13,382 S**742~ S*�? S*- S *- S *- S *- S *- S *-S0T( 75 Dividends received deduction.....  T**153 T*- T*- T*- T**142 T**10 T*- T*- T *- T *- T *- T *- T *-T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5u@ V**72~ V5@t@~ V5`@V**12,092V**4,597~ V*Z@ V*- V *- V *- V *-~ V 5@ V *-V0W( 78 Total income tax before credits.... ~ W5�@ W**25~ W5@~ W58@W**4,232W**1,020~ W*B@ W*- W *- W *- W *-~ W 5>@ W *-W0X( 79 Income tax....................... ~ X5�@ X**25~ X5@~ X58@X**4,232X**1,020~ X*B@ X*- X *- X *- X *-~ X 5>@ X *-X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax..........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Foreign tax credit.................  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ _**4,220 _*-_**2,427_**1,793 _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�(@a��@b��0`( 87 Prior year minimum tax credit......  `**17 `*- `**17 `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6@ a+*25~ a6@~ a6@a+*4,232a+*1,020~ a+B@ a+- a +- a +- a +-~ a 6>@ a +-aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������