�\pgldobl00 jbpd �*LnB�  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} �(}  �} � b�l��@��@�#@�0@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@�@��@�@��@��@�@�@��@�@��@��@��@��@� @�@�@�@��@21*All Corporations - Returns With 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  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5`{@ **1,771~ 5+@~ 5ܶ@~ 5 @ **481~ *`o@ **26~ *8@~ *$@~ *@ *** *** 0 ( 2 Total assets....................... ~ 5b�  *-~ 5Nd2~ 5)A~ 5A **306,447~ 5|A **181,398~ 5yA~ 5dA~ 5�8 *** *** 0 ( 3 Cash............................. ~ 5ރ; *-~ 5h�A~ 5� A~ 5@ **43,366~ 5�'A **16,513~ 5{@~ 5@~ 5@B@ *** *** 0 ( 4 Notes and accounts receivable.... ~ 5�<2A *-~ 5�@ **90,163 **133,630 **19,747 **113,260 **70,631~ 5H@~ 5@@~ 5A *** *** 0( 5 Less: Allowance for bad debts. ~ 5mA *- *- *- *- *-**6,448~ *U@~  5�@~  5}@~  5`@  ***  ***0( 6 Inventories...................... ~ 50@ *-**26,569**41,408**15,575**2,538**3,508**2,211~  5@~  5ȭ@~  5I@  ***  ***0( 7 U.S. govt. obligations, total.... **5,898 *- *- *- *- **59 *- *-  *-~  5϶@  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5�A *-~ 5@@**12,544**12,291**4,550~ 5Y@**39,889~  5S@~  5�-@~  5$@  ***  ***0( 10 Loans to shareholders............ ~ 5A *-~ 5@~ 5V@**19,932**21,446**50,322 *-~  *؅@~  *j@~  5@  ***  *-0( 11 Mortgage and real estate loans... **12,790 *-**12,790 *- *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 50�A *-**20,052**59,716**7,095**13,216**65,337**7,955~  5@~  5@~  5@  ***  ***0( 13 Depreciable assets............... ~ 5� *-~ 56A~ 5}1~ 5�2A**206,311~ 5Ќ@**88,876~  5 @~  50@~  5A  ***  ***0( 14 Less: Accumulated depreciation ~ 5 *-~ 5� 4A~ 5v�"~ 58�A**88,732~ 5@**53,793~  5@~  5@~  5@@  ***  ***0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *-**1,898**14,174**7,747**13,730**4,523**1,874~  5F@~  5f@~  5@  *-  *-0( 18 Intangible assets (Amortizable).. ~ 5L�$A *-~ 5`@~ 5�A**58,473**41,982**15,198**6,934~  5@~  5 @~  5h� A  ***  ***0( 19 Less: Accumulated amortization ~ 5;A *-~ 5pF@~ 5R@**16,106**3,572**10,241 **454~  5ɾ@~  5@~  5@@  ***  ***0( 20 Other assets..................... ~ 58�A *-~ 5@s@**9,543**14,052**31,808**7,883 **849~  5@~  5k@~  5`F@  ***  ***0( 21 Total liabilities.................. ~ 5b�  *-~ 5Nd2~ 5)A~ 5A**306,447~ 5|A**181,398~  5yA~  5dA~  5�8  ***  ***0( 22 Accounts payable................. ~ 5�0A *-~ 5@**4,129**20,812**1,761**25,236**9,922~  5@H@~  5@@~  5 A  ***  *** �l@!�@"�@#��@$�@%� @&��@'��@(�@)��@*��@+��@,�@-�@.�@/�@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:� @;�@<�@=�@>��@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� A *-~ 5X@~ 5R@ **41,043 **58,987 **3,211 **15,234~ 5(@~ 5@~ 5� A *- *** 0!( 24 Other current liabilities........ ~ !5�2 !*-~ !58A~ !5@~ !5`@!**26,060!**109,562!**52,178~ ! 5 @~ ! 5`@~ ! 5@ ! *** ! ***!0"( 25 Loans from shareholders.......... ~ "5h�A "*-~ "5p@~ "5@"**31,877"**50,289~ "5@~ "*@~ " 5t@ " *-~ " *@ " *- " *-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5.A #*-~ #5 @~ #5 � A#**182,821#**119,376#**116,898#**8,894~ # 5 J@~ # 5f@~ # 5oA # *** # *-#0$( 27 Other liabilities................ ~ $5h=A $*-$**14,011$**8,871$**20,053 $**503$**10,584$**6,644~ $ 5~ $ 5@~ $ 5w@ $ *** $ ***$0%( 28 Net worth........................ ~ %56A %*-~ %5|A~ %5A~ %5�A%**49,471~ %5 A%**87,803~ % 5`@~ % 5�(@~ % 5@ % *** % ***%0&( 29 Capital stock................... ~ &5lOA &*-~ &5@~ &5`d@~ &5x@&**3,152~ &5П@&**8,550~ & 5@~ & 5;@~ & 5A & *** & ***&0'( 30 Additional paid-in capital...... ~ '5$!$A '*-~ '5`A'**90,062'**20,880'**110,264'**54,119~ '5@~ ' 5i@~ ' 5@~ ' 5c@ ' *** ' ***'0(( 31 Retained earnings, appropriated. (**23,359 (*- (*- (*-(**23,359 (*- (*- (*- ( *- ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5(�#A )*-~ )5A~ )5IA~ )5�@)**-63,945~ )50�A)**63,941~ ) 56~ ) 5#~ ) 5A ) *** ) ***)0*( 33 Adj. to shareholders equity..... ***27,545 **-***10,639 ***-836***17,068 **- **- **-~ * *@~ * *@d@ * *- * *- * *-*0+( 34 Less: Cost of treasury stock.. ~ +5A +*-+**7,688+**5,879+**14,015 +*-+**8,464 +**439 + *-~ + 5д@~ + 5y A + *- + ***+0,( 35 Total receipts..................... ~ ,5V�$,**265,247~ ,5b�~ ,5� �~ ,5z4A,**491,415~ ,56Y;,**654,989~ , 5޾4~ , 5N�)~ , 5= , *** , ***,0-( 36 Business receipts................ ~ -5q -**249,677~ -5?�~ -5v~ -5Q-**490,158~ -56-**624,503~ - 5\(A~ - 5H�"A~ - 5�< - *** - ***-0.( 37 Interest......................... ~ .5\@~ .*@~ .5X@~ .5@.**2,470.**1,207.**11,067~ .*7@~ . 5@~ . 5%@~ . 5~@ . *** . ***.0/( 38 Interest on govt. obligations....  /**437 /*- /*- /**361 /*- /*-~ /*<@ /*-~ / *$@~ / *B@ / *- / *- / *-/00( 39 Rents............................ ~ 05@ 0*-0**3,880 0*- 0*- 0*-~ 0*m@0**10,601~ 0 5@0 *~ 0 *7@ 0 *- 0 *-001( 40 Royalties........................  1*- 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *- 1 *-102( 41 Net S-T cap gain less net LT loss 2**23,737 2*- 2*- 2*- 2*- 2*- 2**113 2*-~ 2 5@@~ 2 5@ 2 *- 2 *- 2 *-203( 42 Net L-T cap gain less net ST loss 3**6,9733**6,423 3**228 3**75 3*- 3*- 3*-~ 3*f@~ 3 *Q@ 3 *- 3 *- 3 *- 3 *-304( 43 Net gain, noncapital assets...... 4**30,015 4*-4**2,6954**26,438 4**292 4*- 4**116~ 4*;@~ 4 *(@4 *~ 4 *0{@ 4 *- 4 *-405( 44 Dividends, domestic corporations. 5**3,787 5**111 5*-5**2,564 5*- 5*- 5**569 5*-~ 5 *`m@~ 5 *g@~ 5 *@]@ 5 *- 5 *-506( 45 Dividends, foreign corporations..  6*- 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *- 6 *- 6 *- 6 *- 6 *-607( 46 Other receipts................... ~ 75A7**9,030~ 75@~ 75@@7**1,253 7**507**65,7957**19,658~ 7 5@~ 7 5@~ 7 5@ 7 *** 7 ***708( 47 Total deductions................... ~ 85YmA8**240,088~ 85�~ 85�~ 85hI8**464,910~ 85v18**635,532~ 8 5(A~ 8 5�#A~ 8 5܄-A 8 *** 8 ***809( 48 Cost of goods.................... ~ 95Vi�~ 95 @~ 95nF.~ 95A9**256,2039**13,7599**41,5109**386,992~ 9 5x\A~ 9 50�A~ 9 5@ 9 *** 9 ***90:( 49 Compensation of officers......... ~ :5n£:**8,391~ :59A~ :5�"~ :50�A:**160,873~ :5@1@:**1,445~ : 5@~ : 5@~ : 5@ : *** : *-:0;( 50 Salaries and wages............... ~ ;5R#�;**19,885~ ;5zT~ ;5�*A~ ;5T�A;**85,754~ ;5 eA;**120,962~ ; 5}A~ ; 5@~ ; 5X#A ; *** ; ***;0<( 51 Repairs.......................... ~ <5�%@<**1,875~ <5 @~ <5@@~ <5@<**3,761~ <5β@<**10,665~ < 5@~ < 5X@~ < 5@ < *** < ***<0=( 52 Bad debts........................ ~ =5w@~ =*@=**1,039 =**44 =**53 =*-=**6,767~ =*Q@~ = 5*@~ = 5�@~ = 5@ = *** = ***=0>( 53 Rent paid on business property... ~ >52B>**25,465~ >5z$A~ >5(�A~ >5d@>**23,202~ >5@>**18,654~ > 5@~ > 5S@~ > 5@ > *** > ***>0?( 54 Taxes paid....................... ~ ?5q ?**4,057~ ?5iA~ ?5@~ ?5@?**27,384~ ?5@{@?**18,323~ ? 5� @~ ? 5r@~ ? 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.................... ~ @5PA@**2,681~ @5`@~ @5 @~ @5@@@**19,572~ @5@@**1,432~ @ 5(@~ @ 5۰@~ @ 5E@ @ *** @ ***@0A( 56 Charitable contributions......... ~ A5s@~ A*@~ A5@ A**530 A**983 A*- A**270 A*-~ A *P@~ A *`e@~ A 5$@ A *** A ***A0B( 57 Amortization..................... ~ B5@~ B*A@~ B5v@~ B5 @B**3,862B**2,884 B**780 B**288~ B 5@~ B 5@~ B 5@ B *** B ***B0C( 58 Depreciation..................... ~ C5آ AC**2,876~ C5 T@~ C5m@~ C5@@C**9,411~ C5b@C**6,778~ C 5@~ C 5"@~ C 5�7@ C *** C ***C0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E54:AE**5,881~ E58PA~ E5r@~ E5 @E**8,050~ E5@E**2,726~ E 5֧@~ E 54@~ E 5ֺ@ E *** E ***E0F( 61 Pension, prof sh, stock, annuity. ~ F50�A F*-~ F5s@~ F5 p@F**8,989F**14,373F**5,246 F**530~ F 5@~ F 5|@~ F *@R@ F *- F *-F0G( 62 Employee benefit programs........ ~ G5AG**1,246~ G5p@~ G5@G**4,405G**8,438~ G5ð@G**9,697~ G 5@~ G 5/@~ G 5j@ G *** G ***G0H( 63 Net loss, noncapital assets...... ~ H5@~ H5@ H**521~ H*@ H*- H*- H*- H**144~ H 5\@H *~ H *@a@ H *- H ***H0I( 64 Other deductions................. ~ I5F`I**75,633~ I5m~ I5�-~ I5!AI**87,452~ I5AI**56,827~ I 5H>A~ I 5(�A~ I 5cA I *** I ***I0J( 65 Total receipts less total deducts.. ~ J5VyJ**25,160~ J5A~ J5�)A~ J5hAJ**26,505~ J5@�AJ**19,456~ J 5`@~ J 5@~ J 5@@ J *** J ***J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations.....  L*- L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *- L *-L0M( 67 Net income, total.................. ~ M5~yM**25,160~ M5A~ M5$A~ M5hAM**26,505~ M5`�AM**19,456~ M 5 @~ M 5y@~ M 5@@ M *** M ***M0N( 68 Net income, Form 1120-A..........  N**329 N*- N**329 N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 69 Net income, Form 1120-F..........  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5DV9AP**14,037~ P5<~ P5�AP**115,064P**23,958P**126,572P**17,047~ P 5`@ P *-~ P 5+@ P *- P *-P0Q( 71 Statutory special deductions, total ~ Q58AQ**3,934~ Q5 @Q**35,261Q**3,564 Q**731Q**13,173~ Q*@~ Q 5R@~ Q 5Q@~ Q 5@ Q *** Q ***Q0R( 72 Net operating loss deduction..... ~ R5AR**3,856~ R5 @R**33,466R**3,564 R**731R**12,775~ R*@~ R 5@~ R 5%@~ R 5?@ R *** R ***R0S( 73 Dividends received deduction..... S**2,725 S**78 S*-S**1,795 S*- S*- S**398 S*-~ S * g@~ S *f@~ S *W@ S *- S *-S0T( 74 Public utility div paid deduction  T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T *- T *-T0U( 75 Income subject to tax.............. ~ U5tAU**7,189~ U5@~ U5@U**20,873U**1,816U**22,187U**1,717~ U 5@@~ U 5Q@~ U 5@ U *** U ***U0V( 76 Total income tax before credits.... ~ V5@V**2,277~ V5@~ V5\@V**5,833 V**636V**7,364 V**576~ V 5˿@~ V 5@~ V 5@ V *** V ***V0W( 77 Income tax....................... ~ W5@W**2,213~ W5@~ W5\@W**5,833 W**636W**7,364 W**576~ W 5f@~ W 5u@~ W 5@ W *** W ***W0X( 78 Personal holding company tax.....  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 79 Recapture taxes..................  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z*H@~ Z*P@ Z*-Z* Z*- Z*-Z* Z*-~ Z *Y@~ Z * r@~ Z *P@ Z *- Z *-Z0[( 81 Foreign tax credit.................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 84 General business credit............ ~ ^*0@ ^*-~ ^*@~ ^*&@ ^*- ^*- ^*- ^*- ^ *-~ ^ *@ ^ *- ^ *- ^ *-^0_( 85 Prior year minimum tax credit...... ~ _*J@ _*- _*- _*- _*- _*- _*- _*-~ _ *J@ _ *- _ *- _ *- _ *-_`�@a�0`&( 86 Total income tax after credits..... ~ `6`@`+*2,277~ `6@`+*6,994`+*5,833 `+*636`+*7,364 `+*576~ ` 6@~ ` 6@~ ` 6@ ` +** ` +**`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> ��" ������������������������������