�\pgldobl00 japT �*LM#oB�  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} �(�}  ��} �� a�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)   , , --2%care centers: Outpatient care centers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 621415$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5 @ **19~ 5ڬ@ **201 **44 **45 **** **15~ *3@~ *@~ *@ ****~ *@ 0 ( 2 Total assets....................... ~ 5J *-~ 5A **46,207 **20,280 **42,621 **** **103,553~ 5A~ 5�A~ 5A ****~ 5ry- 0 ( 3 Cash............................. ~ 5n *-~ 5@ **2,441 **13,830 **29,542 **** **22,730~ 5}@~ 51@~ 5�-@ ****~ 5.P 0 ( 4 Notes and accounts receivable.... ~ 5]4A *- **13,340~ *d@ *-~ *1@ **** **50,755~ 5@~ 5_@~ 5@@ ****~ 5f9 0 ( 5 Less: Allowance for bad debts. ~ 5h1A *- *- *- *- *- **** *-~ 5@~ 5L@~ 5@ ****~ 5P[@ 0( 6 Inventories...................... ~ 5 @ *- **616 **947~ *^@ **628 ****~ *H@~  5D@~  5n@~  *0~@  ****~  5@@0( 7 U.S. govt. obligations, total.... **419,301 *-**1,251 *- *- *- *****  *-  *-  *-  ****~  5bA0( 8 Tax-exempt securities............ ~ 5$A *- *- *- *- *- **** *-  *-  *-  *-  ****~  5$A0( 9 Other current assets............. ~ 5F_ *- **829**2,720 *-~ *@o@ ******2,445~  5 @~  5@@~  5�@  ****~  5U5A0( 10 Loans to shareholders............ ~ 5`@ *-**44,327**5,398 *-* **** **389~  5T@  *-~  *U@  ****~  *T@0( 11 Mortgage and real estate loans... ~ *H@ *- *- *- *- *- **** *-~  *`j@  *-  *-  ****~  *2@0( 12 Other investments................ ~ 5#A *- *- *-**4,270 *- ******6,369~  5@@~  5p@~  5@  ****~  5�*A0( 13 Depreciable assets............... ~ 5{ *-~ 5PmA**43,379**3,217**28,440 ******18,718~  5�1@~  5@~  5`@  ****~  5FJ0( 14 Less: Accumulated depreciation ~ 5^7 *-~ 5@**13,615**1,170**16,258 ******7,721~  5@~  5@~  5`@  ****~  5� 0( 15 Depletable assets................ **2,783 *- *-**2,560 *- *- ****~ *D@~  *f@  *-  *-  ****  *-0( 16 Less: Accumulated depletion... **2,234 *- *-**2,156 *- *- **** *-~  *S@  *-  *-  ****  *-0( 17 Land............................. ~ 5�:@ *- *-**4,211 *- *- **** **762~  5@~  *2@~  *`g@  ****~  5@e@0( 18 Intangible assets (Amortizable).. ~ 5>� *-**4,168 *- **26~ *�? ******9,400~  5t@~  5`@~  5@  ****~  5 AOA0( 19 Less: Accumulated amortization ~ 5�3( *-**2,966 *- **14~ *�? ******1,776~  5[@~  5b@~  5L@  ****~  5%0( 20 Other assets..................... ~ 5�A *- **129 **157 *-* **** **856~  5@  *-~  5@  ****~  58|A0( 21 Total liabilities.................. ~ 5J *-~ 5A**46,207**20,280**42,621 ******103,553~  5A~  5�A~  5A  ****~  5ry-0( 22 Accounts payable................. ~ 5B!A *-**3,040**2,098~ *<@~ *@ ******12,354~  5@~  5c@~  *@  ****~  5ȎA0( 23 Mort, notes, and bonds under 1 yr ~ 5A *-**7,465**2,525 **533~ *R@ ******11,170~  5Y@~  5@~  5{@  ****~  5H@ �l@!�@"��@#�@$��@%� @&�@'�@(��@)� @*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9� @:� @;�@<�@=�@>� @?� @0 ( 24 Other current liabilities........ ~ 56 *- **25,748 **6,601~ *@ **1,255 **** **51,737~ 5@~ 5g@~ 5�@ ****~ 5V� 0!( 25 Loans from shareholders.......... ~ !5У@ !*-!**13,126~ !*p@ !*- !*- !****!**3,123~ ! 5@@~ ! *O@ ! *- ! ****~ ! 5 @!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~^� "*-"**5,351"**25,339 "**358 "*- "****"**50,932~ " 5b@~ " 5 @~ " 5@ " ****~ " 5s"0#( 27 Other liabilities................ ~ #5D�$A #*-#**2,445 #*-~ #*9� #*- #****~ #*@i@~ # 5n@~ # 5_@~ # 5G@ # ****~ # 5 A#0$( 28 Net worth........................ ~ $5y� $*-~ $5O@$**9,376$**19,383$**41,292 $****$**-25,965~ $ 5@1@~ $ 5@@~ $ 5�/A $ ****~ $ 5F�$0%( 29 Capital stock................... ~ %5$�A %*-~ %56@ %**200%**1,708%**30,500 %****%**2,215~ % 5@~ % 5@~ % 5@ % ****~ % 5 p@%0&( 30 Additional paid-in capital...... ~ &5Z &*-&**6,375&**1,391~ &*@S@&**-6,978 &**** &*-~ & 5u@~ & 5@~ & 5p@ & ****~ & 5R�&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '**** '*- ' *- ' *- ' *- ' **** ' *-'0(( 32 Retained earnings-unappropriated ~ (5�4 (*-~ (5�5@(**7,785(**17,598(**24,600 (****(**-22,594~ ( 5~ ( 54@~ ( 5^@ ( ****~ ( 5.�&(0)( 33 Adj. to shareholders equity..... )**-5,744 )*-)**-22,561 )*- )*- )*- )**** )*-~ ) *~~ ) 5@~ ) *py� ) ****~ ) *p@)0*( 34 Less: Cost of treasury stock.. ~ *5�'A **- **- **- **-***6,831 ********5,586~ * *S@ * *-~ * *@ * ****~ * 5e'A*0+( 35 Total receipts..................... ~ +5�q+**89,920~ +5Ff+**244,299+**188,094+**139,622 +****+**340,576~ + 5)~ + 5PeA~ + 5Nl: + ****~ + 5vs�+0,( 36 Business receipts................ ~ ,5@,**70,488~ ,5*b,**241,433,**186,731,**138,476 ,****,**335,529~ , 5�$A~ , 5�A~ , 5]9 , ****~ , 5",0-( 37 Interest......................... ~ -5P�A-**13,937 -**391 -**306 -*- -*- -**** -**911~ - 5@~ - 5x@~ - 5@ - ****~ - 5p@-0.( 38 Interest on govt. obligations.... ~ .5;@~ .*@R@ .*- .*- .*- .*- .****~ .*A@~ . *@i@ . *-~ . *{@ . ****~ . 5@@.0/( 39 Rents............................ ~ /5,@ /*- /*- /*- /*- /*- /****~ /*N@~ / *@d@~ / 5@~ / *@ / ****~ / 5֣@/00( 40 Royalties........................ ~ 05hA 0*- 0*- 0*- 0*- 0*- 0**** 0*- 0 *- 0 *- 0 *- 0 ****~ 0 5hA001( 41 Net S-T cap gain less net LT loss 1**1,357 1*- 1*- 1*- 1*- 1*- 1****1**1,213~ 1 *�?~ 1 *@~ 1 *B@ 1 ****~ 1 *@Z@102( 42 Net L-T cap gain less net ST loss ~ 257@ 2*- 2*- 2*- 2*- 2*- 2****~ 252@~ 2 *.@~ 2 *1@~ 2 5<@ 2 ****~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35�#@ 3*- 3*- 3*- 3*- 3*- 3****~ 356@ 3 *-~ 3 5@~ 3 *:@ 3 ****~ 3 5@@304( 44 Dividends, domestic corporations. ~ 45Ч@~ 4*<@ 4*- 4*- 4*- 4*- 4**** 4*-~ 4 *@~ 4 *J@~ 4 *P@ 4 ****~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5**** 5*- 5 *- 5 *-~ 5 *@ 5 ****~ 5 5@506( 46 Other receipts................... ~ 65`�A6**5,3956**56,8326**2,5606**1,3636**1,146 6****6**-2,984~ 6 5,@~ 6 57@~ 6 5X@ 6 ****~ 6 5H�@607( 47 Total deductions................... ~ 75vU+7**63,931~ 75r^7**213,7987**149,1577**105,571 7****7**321,983~ 7 5N(~ 7 5�A~ 7 5�+A 7 ****~ 7 5r708( 48 Cost of goods.................... ~ 85} 8*-8**95,2818**17,3158**101,3768**26,591 8****~ 85@~ 8 50�A~ 8 5 @~ 8 5@ 8 ****~ 8 5V�809( 49 Compensation of officers......... ~ 95@ A9**1,2329**255,6749**44,8679**21,856 9*- 9****~ 95O@~ 9 5@~ 9 *`@~ 9 5@ 9 ****~ 9 5�@90:( 50 Salaries and wages............... ~ :5|�:**21,498:**219,016:**89,797:**4,256:**29,855 :****:**36,946~ : 5 @~ : 5`@~ : 5OA : ****~ : 5<:0;( 51 Repairs.......................... ~ ;5@ ;**12~ ;5@;**1,205~ ;*>@;**2,731 ;****;**1,002~ ; 5@~ ; 5.@~ ; 5Ԙ@ ; ****~ ; 5 @;0<( 52 Bad debts........................ ~ <5i@ <**726 <**99<**6,386 <*- <*- <****<**16,087~ < 5@~ < *@~ < 5D@ < ****~ < 5j@<0=( 53 Rent paid on business property... ~ =5A=**1,717~ =5@=**1,994=**2,815=**11,563 =****=**13,649~ = 5C@~ = 5@~ = 5@ = ****~ = 5�.@=0>( 54 Taxes paid....................... ~ >57A>**4,220~ >5@>**10,484>**9,844>**3,637 >****>**3,799~ > 5@~ > 5@~ > 5[@ > ****~ > 5�A>0?( 55 Interest paid.................... ~ ?5A ?**492?**3,702?**2,315 ?**108?* ?****?**3,170~ ? 5Һ@~ ? 5&@~ ? 5j@ ? ****~ ? 5N A?@�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@ @**50 @**424 @*- @*- @*- @****~ @*1@~ @ *X@~ @ *@_@~ @ *$@ @ ****~ @ 5>@@0A( 57 Amortization..................... ~ A5(A~ A*9@ A**761 A*- A**5A* A**** A**842~ A 58@~ A 5>@~ A 5d@ A ****~ A 5j�@A0B( 58 Depreciation..................... ~ B5� A B**744~ B5@B**2,548 B**469B**4,645 B****B**2,210~ B 5W@~ B 5@~ B 5@ B ****~ B 5PAB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C**** C*- C *- C *- C *- C **** C *-C0D( 60 Advertising...................... ~ D5@ D*-D**6,278 D**669 D**420D**1,088 D**** D**972~ D 5@~ D *|@~ D 5ֹ@ D ****~ D 5!@D0E( 61 Pension, prof sh, stock, annuity. ~ E5P @ E*-E**10,674E**3,097 E*-~ E*@V@ E****~ E5<@~ E *|@~ E 5@~ E *@ E ****~ E 5�0@E0F( 62 Employee benefit programs........ ~ F5lIAF**2,320F**3,736F**17,263 F**387 F**260 F****F**2,596~ F 5@~ F 5@@~ F 5@@ F ****~ F 50@F0G( 63 Net loss, noncapital assets...... ~ G5@ G**69 G*- G*- G*- G*- G****~ G*=@~ G * j@~ G *:@~ G *e@ G ****~ G 5@G0H( 64 Other deductions................. ~ H5�-�H**30,825~ H5؃(AH**15,857H**7,593H**25,113 H****H**208,422~ H 5^A~ H 5p@~ H 5# H ****~ H 5�%AH0I( 65 Total receipts less total deducts.. ~ I51AI**25,990~ I5p@I**30,501I**38,936I**34,051 I****I**18,593~ I 5@~ I 5@~ I 5`@ I ****~ I 5�!I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5ȏ@ K*- K*- K*- K*- K*- K**** K*- K *- K *- K *- K ****~ K 5ȏ@K0L( 67 Net income, total.................. ~ L5�EL**25,917~ L5p@L**30,501L**38,936L**34,051 L****L**18,560~ L 5@~ L 5@~ L 5 @ L ****~ L 5z L0M( 68 Net income, Form 1120-A.......... M**2,817 M*-M**2,817 M*- M*- M*- M**** M*- M *- M *- M *- M **** M *-M0N( 69 Net income, Form 1120-F.......... ~ N5@~ N5@ N*- N*- N*- N*- N**** N*- N *- N *- N *- N **** N *-N0O( 70 Net income, Form 1120S........... ~ O5�A O*-O**66,401O**30,209O**38,936O**34,051 O****~ O51@~ O 5@~ O 5S@~ O 5$@ O **** O *-O0P( 71 Statutory special deductions, total ~ P5G@~ P*4@P**38,903 P**292 P*- P*- P****P**5,541~ P 5@~ P 5@~ P *v@ P ****~ P 5@P0Q( 72 Net operating loss deduction..... ~ Q5@ Q*-Q**38,903 Q**292 Q*- Q*- Q****Q**5,541~ Q 5@~ Q 5պ@~ Q *s@ Q ****~ Q 5 @Q0R( 73 Dividends received deduction..... ~ R5:@~ R*4@ R*- R*- R*- R*- R**** R*-~ R *@~ R *B@~ R *G@ R ****~ R 5@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S**** S*- S *- S *- S *- S **** S *-S0T( 75 Income subject to tax.............. ~ T5KAT**25,897T**19,918 T*- T*- T*- T****~ T5x@~ T 5@~ T 5e@~ T 54@ T ****~ T 5\AAT0U( 76 Total income tax before credits.... ~ U5�AU**8,838U**5,783 U*- U*- U*- U****~ U5@~ U 5@~ U 5r@~ U 5@ U ****~ U 5@@U0V( 77 Income tax....................... ~ V5AV**8,838V**5,541 V*- V*- V*- V****~ V5@~ V 5@~ V 5@~ V 5@ V ****~ V 5`@V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W**** W*- W *- W *- W *- W **** W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X**** X*- X *- X *- X *- X **** X *-X0Y( 80 Alternative minimum tax.......... ~ Y*p@ Y*- Y**243 Y*- Y*- Y*- Y****~ Y*K@~ Y * a@~ Y *@Y@~ Y *1@ Y ****~ Y *r@Y0Z( 81 Foreign tax credit................. ~ Z5t@ Z*- Z*- Z*- Z*- Z*- Z**** Z*- Z *- Z *-~ Z *�? Z ****~ Z 5p@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [**** [*- [ *- [ *- [ *- [ **** [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \**** \*- \ *- \ *- \ *- \ **** \ *-\0]( 84 General business credit............ ~ ]5Ȕ@ ]*- ]*- ]*- ]*- ]*- ]**** ]*- ] *- ] *- ] *- ] ****~ ] 5Ȕ@]0^( 85 Prior year minimum tax credit......  ^**616 ^*- ^*- ^*- ^*- ^*- ^**** ^*-~ ^ *O@ ^ *-~ ^ *V@ ^ **** ^ *-^0_&( 86 Total income tax after credits..... ~ _6PMA_+*8,838_+*5,783 _+- _+- _+- _+***~ _6@~ _ 6(@~ _ 6r@~ _ 6P@ _ +***~ _ 6`+@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������