�\pgldobl00 jdpd .*KmB�  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�C "XA�������������U} �(}  �} � d�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)   , , --1%care centers: Offices of other health,7777777 7 7 , , -2 practitioners     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 621315$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5d@~ 5@~ *@~ *x@~ *U@~ *H@~ *;@~ *,@~ *@ *** 0 ( 2 Total assets....................... ~ 5  *-~ 5Z G~ 5vN~ 5U$A~ 5 G"A~ 5�0~ 5!A~ 5�+~ 5:~ 5&`@~ 5�9'A *** 0 ( 3 Cash............................. ~ 5:PZ *-~ 5�8A~ 5�A~ 5@~ 5`CA~ 5�>A~ 5`@~ 5a@~ 5�$@~ 5m@~ 5�$@ *** 0 ( 4 Notes and accounts receivable.... ~ 5� *-~ 5P@~ 50?A **166,817 **120,193~ 5�A~ 54bA~ 5QA~ 5� A~ 5ȢA~ 5h�A *** 0( 5 Less: Allowance for bad debts. ~ 5`>A *- *-**66,154 *- *-~ 5@~ 5h@~  5c@~  5a@~  5)@~  5@  ***0( 6 Inventories...................... ~ 5� A *-~ 5`@**62,550**19,116**27,866**5,484**21,488~  5@~  5F@~  5x@~  5V@  ***0( 7 U.S. govt. obligations, total.... **16,421 *- *- *- *- **59 *- *-  *-~  5@  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5o"A *-~ 5@~ 5� @~ 5@**9,711~ 5 @~ 5�@~  5@~  5`�A~  5c@~  5@P@  ***0( 10 Loans to shareholders............ ~ 5A *-~ 5Ps@~ 5 P@**19,932**23,014**56,897**12,406~  *؅@~  *j@~  *4@~  5@  *-0( 11 Mortgage and real estate loans... **12,962 *-**12,790 *- *- *-~ *e@ *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5~$A *-**35,721**59,716**7,095**23,551~ 5P#@~ 5@~  5q@~  5A~  58 A~  5)@  ***0( 13 Depreciable assets............... ~ 5L *-~ 566~ 5P~ 5A~ 5A~ 5A~ 5A~  58 A~  5 A~  5A~  5@B@  ***0( 14 Less: Accumulated depreciation ~ 5pKA *-~ 5. j~ 5~s7~ 5�!A~ 5� A~ 5@~ 5 @~  5A@~  5pR@~  5 f@~  5@  ***0( 15 Depletable assets................ ~ 5@ *- *-~ *k@ *- *- *- *-  *-~  *h@  *-  *-  *-0( 16 Less: Accumulated depletion... ~ * g@ *- *-~ * g@ *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *-**1,898**14,174**11,353**13,730**5,604**1,874~  5/@~  5(@~  5@~  *A@  *-0( 18 Intangible assets (Amortizable).. ~ 5Pu5A *-~ 5�A~ 5A**117,030**43,638~ 5r@~ 5@~  5�3@~  5A~  5�A~  5p�A  ***0( 19 Less: Accumulated amortization ~ 5!A *-~ 5@~ 5@**22,585**4,566~ 5@I@~ 5@~  5O@~  5e@~  5@~  5�)@  ***0( 20 Other assets..................... ~ 50�A *-~ 5@~ 5@o~ 5d@**40,684~ 5@~ 5H~  5@~  5~  5@~  5@  ***0( 21 Total liabilities.................. ~ 5  *-~ 5Z G~ 5vN~ 5U$A~ 5 G"A~ 5�0~ 5!A~  5�+~  5:~  5&`@~  5�9'A  ***0( 22 Accounts payable................. ~ 5KD *-~ 5�@**72,258**34,698**44,183~ 5P�A~ 5 A~  5 D@~  5v@~  5�A~  5` A  *** �l@!�@"��@#�@$��@%� @&��@'��@(��@)��@*��@+��@,�@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:�@;��@<��@=��@>� @?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�*C *-~ 5h�A~ 5p @ **54,352 **59,271 **96,485~ 5@~ 50s@~ 5@�A~ 5pA~ 5A *** 0!( 24 Other current liabilities........ ~ !5j !*-~ !5x� A~ !5 �A~ !5`@~ !5@~ !5oA~ !5CA~ ! 50=A~ ! 5A~ ! 5kA~ ! 5p;@ ! ***!0"( 25 Loans from shareholders.......... ~ "5�2&A "*-~ "5A~ "5@"**142,064"**50,289"**6,112"**18,659~ " 5@~ " 5@~ " *@ " *- " *-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5zOv #*-~ #5A~ #5A#**230,722#**184,274~ #5A~ #5A~ # 5p@~ # 5YA~ # 5�A~ # 5@ # *-#0$( 27 Other liabilities................ ~ $5A $*-~ $5@$**138,647$**23,070$**26,816$**13,428$**22,988~ $ 5z~ $ 5@w@~ $ 5p@~ $ 5@ $ ***$0%( 28 Net worth........................ ~ %5�$6A %*-~ %5`�@~ %5@EA~ %5p@~ %5�A~ %5s@~ %5@ @~ % 5кA~ % 5X� A~ % 5@~ % 5@ % ***%0&( 29 Capital stock................... ~ &5d+A &*-~ &5@~ &5A~ &5 @~ &5I@~ &5 @~ &5@~ & 5`@~ & 5�A~ & 5@~ & 5� A & ***&0'( 30 Additional paid-in capital...... ~ '5. '*-~ '5jA~ '5@'**88,903'**135,396~ '5A~ '58�A~ ' 5X4A~ ' 5A~ ' 5ԙ A~ ' 5� ' ***'0(( 31 Retained earnings, appropriated. (**23,563 (*- (**204 (*-(**23,359 (*- (*- (*- ( *- ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5�� )*-~ )5 �~ )5@�A~ )5~ )5@~ )5~ )5~ ) 5$�~ ) 5~ ) 5|�"~ ) 5�3@ ) ***)0*( 33 Adj. to shareholders equity..... ~ *5@ **-***2,971***29,510***17,068 **- **-~ *56~ * *@~ * *P~ * 50 * *- * *-*0+( 34 Less: Cost of treasury stock... ~ +5IA +*-+**7,688+**26,063+**14,015 +*-+**8,467 +**439~ + 5@~ + 5@~ + *H@~ + 5xw A + ***+0,( 35 Total receipts..................... ~ ,5u�~ ,5� A~ ,5ސ�~ ,5.m�~ ,5Nr~ ,5�~ ,5�~ ,5�;A~ , 5Wh~ , 5R~ , 5FZ~ , 5�6 , ***,0-( 36 Business receipts................ ~ -5֗u~ -5t�A~ -5~ˮ~ -5�~ -5 �q9~ 95 @~ 95,A~ 95'A9**445,2639* *1,044,211~ 95H�A9**523,746~ 9 50�A~ 9 5�%A~ 9 5@~ 9 5@ 9 ***90:( 49 Compensation of officers......... ~ :5&:**70,171~ :5RZ�~ :56 /~ :5H�A~ :5�A~ :5~@~ :5@~ : 5@%@~ : 5}@~ : 5@@~ : *(@ : *-:0;( 50 Salaries and wages............... ~ ;5K;**33,834~ ;5w~ ;54~ ;5p�A~ ;5 A~ ;5`A~ ;5A~ ; 585A~ ; 5(�A~ ; 5uA~ ; 5�5A ; ***;0<( 51 Repairs.......................... ~ <58 A~ <5ܠ@~ <5�8@~ <5�@~ <5@~ <5@~ <5ȹ@~ <5a@~ < 54@~ < 5K@~ < 5a@~ < 5@ < ***<0=( 52 Bad debts........................ ~ =5A~ =5@=**1,950=**11,939=**3,395=**17,780=**19,235~ =5t@~ = 5j@~ = 5\@~ = 5ֽ@~ = 5Đ@ = ***=0>( 53 Rent paid on business property... ~ >5Ɲh~ >5@~ >5*A~ >5�,A~ >5@~ >5@~ >5@~ >5 @~ > 5@~ > 5@@~ > 5D@~ > 5@ > ***>0?( 54 Taxes paid....................... ~ ?5c9~ ?5@~ ?5=A~ ?5PA~ ?5@~ ?5`u@~ ?5@@~ ?5@~ ? 5@~ ? 5M@~ ? 5�#@~ ? 5@ ? ***?@�l@A��@B��@C�@D��@E��@F��@G�@H�@I�@J��@K��@L�G@M��@N��@O�@P��@Q��@R��@S� @T�@U�@V��@W��@X� @Y�@Z�@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5\>A@**6,166~ @5�@~ @5@~ @5+@@**24,805~ @5S@~ @5Y@~ @ 5@~ @ 5@@~ @ 5`L@~ @ 5�$@ @ ***@0A( 56 Charitable contributions......... ~ A5@~ A*@~ A5d@ A**532A**1,027 A*- A**270~ A*"@~ A *Q@~ A *e@~ A *@~ A *y@ A ***A0B( 57 Amortization..................... ~ B5@@B**1,127~ B5@~ B5@B**4,349B**13,768~ B5@~ B5*@~ B 5Ծ@~ B 5@~ B 5@~ B 5@ B ***B0C( 58 Depreciation..................... ~ C5�A~ C5@~ C5@~ C5@~ C5`@~ C5@@~ C5@~ C5@$@~ C 5@~ C 5M@~ C 5@~ C 5@ C ***C0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5�AE**6,007~ E5ЀA~ E5@~ E5@~ E5`@~ E5@~ E5p@~ E 5 @~ E 5@~ E 5@~ E 5ܢ@ E ***E0F( 61 Pension, prof sh, stock, annuity. ~ F5�>AF**4,761~ F5P�A~ F5@F**11,644F**17,235~ F5+@F**1,174~ F 5ع@~ F 5X@~ F 5ܖ@ F *- F *-F0G( 62 Employee benefit programs........ ~ G5AG**7,992~ G5A~ G5@G**14,462G**21,095~ G5@~ G5@@~ G 5o@~ G 5@ @~ G 5@~ G 5� @ G ***G0H( 63 Net loss, noncapital assets...... ~ H5@H**3,078 H**521~ H*@ H*- H**208H**2,188 H**178~ H 5@~ H 5@~ H *Ȇ@~ H 5l@ H ***H0I( 64 Other deductions................. ~ I5�~ I5A~ I5zk�~ I5R]�~ I5d(A~ I5A~ I5fJF~ I5(R%A~ I 5.�*~ I 5ު$~ I 5�!.A~ I 5ЋA I ***I0J( 65 Total receipts less total deducts.. ~ J5K~ J5t~ J57~ J50�A~ J5pP@~ J5@~ J5`2@~ J5@~ J 5{~ J 5~ J 5�~ J 5@@ J ***J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations.....  L*- L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *- L *-L0M( 67 Net income (less deficit), total... ~ M5K~ M5t~ M57~ M5A~ M5pP@~ M5@~ M5@&@~ M5@~ M 5~ M 5 ~ M 5�~ M 5@@ M ***M0N( 68 Net income, total................ ~ N5~yN**25,160~ N5A~ N5$A~ N5hAN**26,505~ N5`�AN**19,456~ N 5 @~ N 5y@~ N 5@M@~ N 5@Q@ N ***N0O( 69 Deficit, total................... ~ O5l�&A~ O5f@~ O5P�A~ O5`@O**39,911O**24,931~ O5@~ O5@~ O 5@~ O 5@B@~ O 58A~ O 5@ O *-O0P( 70 Net income (less def), Form 1120-A. P**-1,911 P*-P**-1,911 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5ڒ\R**8,782~ R5+A~ R5AR**82,913R**22,481R**122,163R**11,782~ R 5 � R *-~ R 5+@ R *- R *-R0S( 73 Statutory special deductions, total ~ S5�9AS**3,934~ S5 @S**35,261S**3,564 S**731S**13,173~ S*@~ S 5j@~ S 5Q@~ S *y@~ S 5@ S ***S0T( 74 Net operating loss deduction..... ~ T5AT**3,856~ T5 @T**33,466T**3,564 T**731T**12,775~ T*@~ T 5@~ T 5%@~ T *s@~ T 5@ T ***T0U( 75 Dividends received deduction..... U**2,778 U**78 U*-U**1,795 U*- U*- U**398 U*-~ U * m@~ U *f@~ U *X@ U *- U *-U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5tAW**7,189~ W5@~ W5@W**20,873W**1,816W**22,187W**1,717~ W 5@@~ W 5Q@~ W 5G@~ W 5@@ W ***W0X( 78 Total income tax before credits.... ~ X5 @X**2,277~ X5@~ X5\@X**5,833 X**636X**7,364 X**576~ X 5˿@~ X 5@~ X 5l@~ X 5@ X ***X0Y( 79 Income tax....................... ~ Y5@Y**2,213~ Y5@~ Y5\@Y**5,833 Y**636Y**7,364 Y**576~ Y 5f@~ Y 5u@~ Y 5@~ Y 5@ Y ***Y0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \*Ѓ@~ \*P@ \*-\* \*- \*-\* \*-~ \ *Y@~ \ *0y@~ \ *P@ \ *- \ *-\0]( 83 Foreign tax credit.................  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�<@a��@b��@c�0`( 86 General business credit............ ~ `*0@ `*-~ `*@~ `*&@ `*- `*- `*- `*- ` *-~ ` *@ ` *- ` *- ` *-`0a( 87 Prior year minimum tax credit...... ~ a*J@ a*- a*- a*- a*- a*- a*- a*-~ a *J@ a *- a *- a *- a *-a0b&( 88 Total income tax after credits..... ~ b6@b+*2,277~ b6@b+*6,994b+*5,833 b+*636b+*7,364 b+*576~ b 6@~ b 6@~ b 6l@~ b 6@ b +**bic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������