a\pspboro00 f]l@ }*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0|} 81 ��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��������������U} �(}  �} � ]�l��@��@�#@�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@��@��@��@��@��@��@��@��@��@�@�@�@��@��@21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /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+x-p(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       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 621415# #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.................. ~ 5Ƨ@~ )@~ 5@ )*97~ )u@ )***~ )6@~ ) @~ )@ )*** )**~ )@ )** 0 ( 2 Total assets....................... ~ 5 qA )-~ 5�A )*59,157~ 5>T' )***~ 5tA~ 5YA~ 5_A )*** )**~ 5&� )** 0 ( 3 Cash............................. ~ 5q )-~ 5�@ )*32,022~ 5ȔA )***~ 5]@~ 5\@~ 5a@ )*** )**~ 5�/A )** 0 ( 4 Notes and accounts receivable.... ~ 5�7� )- )*37,988~ )*@ )*107,732 )***~ 5 }@~ 5@~ 5p@ )*** )**~ 5*U )** 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )- )- )*8,740 )***~ 5@~ 5U@~ 53@ )*** )**~ 5ԪA )** 0( 6 Inventories...................... ~ 5p�A )-)*1,423 )-)*16,002 )***~ 5)@~ 5@~  5@  )***  )-~  5_ A  )**0( 7 U.S. govt. obligations, total.... )*281,083 )-)*1,245 )- )- )*** )-~ 5@  )-  )***  )-~  5h A  )**0( 8 Tax-exempt securities............ ~ 5d�A )- )- )- )- )*** )- )-  )-  )***  )-~  5d�A  )**0( 9 Other current assets............. ~ 5b )-)*1,349 )*356~ 5@ )***~ 5@@~ 5\@~  5@  )***  )**~  5@[  )**0( 10 Loans to shareholders............ ~ 5@ )-)*23,817)*6,264)*1,093 )***~ 5f@~ 5@  )-  )***  )-~  )`o@  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )***~ )k@ )-  )-  )***  )-  )-  )-0( 12 Other investments................ ~ 5d�?A )- )- )-)*109,030 )***~ 5\@~ 5J@~  5@  )***  )-~  5[  )**0( 13 Depreciable assets............... ~ 5EA )-~ 5@)*48,898~ 54�A )***~ 5�@~ 5`@~  5 @  )***  )**~  5;A  )**0( 14 Less: Accumulated depreciation ~ 5K )-~ 5�@)*27,718~ 5FA )***~ 5@~ 5C@~  5@]@  )***  )**~  5O/  )**0( 15 Depletable assets................ )*3,640 )-)*3,640 )- )- )*** )- )-  )-  )***  )-  )-  )-0( 16 Less: Accumulated depletion... )*1,388 )-)*1,388 )- )- )*** )- )-  )-  )***  )-  )-  )-0( 17 Land............................. ~ 5 @ )-)*2,861 )-)*24,738 )***~ 5ڰ@~ )d@~  5̡@  )***  )**~  5@@  )**0( 18 Intangible assets (Amortizable).. ~ 5 )-)*5,519)*1,015)*13,167 )***~ 5@~ 5@~  5@  )***  )**~  5m�  )**0( 19 Less: Accumulated amortization ~ 5�X )-)*3,848 )*532)*10,870 )***~ 5@~ 5@~  5g@  )***  )**~  5vR  )**0( 20 Other assets..................... ~ 5I )-)*2,686)*-1,161 )*545 )***~ 5@~ 5~  5[@  )***  )**~  5�E  )**0( 21 Total liabilities.................. ~ 5 qA )-~ 5�A)*59,157~ 5>T' )***~ 5tA~ 5YA~  5_A  )***  )**~  5&�  )**0( 22 Accounts payable................. ~ 5�3 )-)*9,402~ ) h@)*48,242 )***~ 5@@~ 5@~  5@  )***  )**~  5 �A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5-A )-)*12,163)*2,918~ 5n@ )***~ 5 @~ 5@~  50@  )***  )**~  51  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5@� )- )*14,661 )*355~ 5 @ )***~ 5`8@~ 5@~ 5P@ )*** )**~ 5~ߐ )** 0!( 25 Loans from shareholders.......... ~ !5@ !)-!)*3,401!)*4,324!)*7,029 !)***~ !5@ !)- ! )- ! )*** ! )-~ ! 5@ ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>X ")-")*24,829")*7,861~ "5P�A ")***~ "5@~ "5@~ " 5 @ " )*** " )**~ " 5� " )**"0#( 27 Other liabilities................ ~ #5b* #)-#)*2,533 #)-~ #5s@ #)***~ #5a@~ #5~@~ # 5@ # )*** # )-~ # 5xx A # )**#0$( 28 Net worth........................ ~ $5> $)-~ $5@i@$)*43,506~ $5L@A $)***~ $5@@~ $5@~ $ 5�A $ )*** $ )**~ $ 56 $ )**$0%( 29 Capital stock................... ~ %50sA %)-~ %5@%)*4,175~ %5 @ %)***~ %5@~ %54@~ % 5ܘ@ % )*** % )**~ % 5�/@ % )**%0&( 30 Additional paid-in capital...... ~ &5bm� &)-&)*6,847&)*10,574~ &5@@ &)***~ &5 /@~ &5@@~ & 5w@ & )*** & )**~ & 5^T� & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')*** ')- ')- ' )- ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5>4 ()-~ (5pn@()*28,757~ (5�0A ()***~ (5@#~ (5o~ ( 5@ ( )*** ( )**~ ( 5έ( ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5H�%A ))- ))- ))-))*4,853 ))***~ ))@ ))-~ ) )`j@ ) )*** ) )**~ ) 5* ) )**)0*( 34 Total receipts..................... ~ *5�>~ *5@~ *5H*)*446,837~ *5 *)***~ *5~�.~ *5FB2~ * 5B * )*** * )**~ * 5ε� * )***0+( 35 Business receipts................ ~ +5Z~ +5`@~ +5&E+)*446,797~ +5J| +)***~ +5�%A~ +5Xe(A~ + 5�5A + )*** + )**~ + 5v + )**+0,( 36 Interest......................... ~ ,50HA~ ,5@ ,)*110 ,)-,)*3,429 ,)***~ ,5ڡ@~ ,59@~ , 5@ , )*** , )**~ , 5X@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)***~ -)c@ -)-~ - )O@ - )*** - )-~ - 5@ - )**-0.( 38 Rents............................ ~ .5@~ .)8@ .)- .)-~ .)*@ .)***~ .)@~ .5@~ . )7@ . )*** . )**~ . )9@ . )-.0/( 39 Royalties........................ ~ /5 A /)- /)- /)- /)- /)*** /)- /)- / )- / )*** / )-~ / 5 A / )**/00( 40 Net S-T cap gain less net LT loss 0)*2,559 0)- 0)- 0)- 0)- 0)*** 0)- 0)- 0 )- 0 )*** 0 )-~ 0 )@W@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15@~ 15@Y@ 1)- 1)-~ 15@ 1)***~ 1)w@~ 15@~ 1 )N@ 1 )*** 1 )-~ 1 5\@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25n@~ 2)A@ 2)-~ 2)�? 2)- 2)***~ 2)0@~ 2)@_@~ 2 )@ 2 )*** 2 )**~ 2 )`f@ 2 )-203( 43 Dividends, domestic corporations. 3)*3,881 3)- 3)- 3)- 3)- 3)***~ 3)�? 3)-~ 3 )U@ 3 )*** 3 )-~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. ~ 4)@ 4)- 4)- 4)- 4)- 4)*** 4)- 4)-~ 4 )@ 4 )*** 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55xA~ 55@5)*62,216 5)*39~ 550@ 5)***~ 55@@~ 550@~ 5 5@@ 5 )*** 5 )**~ 5 5 5 )**506( 46 Total deductions................... ~ 65��~ 65B@~ 65>6)*341,086~ 65&Ir 6)***~ 65@�%A~ 65'A~ 6 5&AA 6 )*** 6 )**~ 6 5,g 6 )**607( 47 Cost of goods.................... ~ 75vZ� 7)-7)*39,5127)*141,2847)*254,908 7)***~ 75A~ 75�'A~ 7 5l@ 7 )*** 7 )-~ 7 5Fv8 7 )**708( 48 Compensation of officers......... ~ 85X�A~ 85§@8)*243,4998)*31,4838)*79,244 8)***~ 85V@~ 85ԝ@~ 8 5[@ 8 )*** 8 )**~ 8 5 k@ 8 )**809( 49 Repairs.......................... ~ 95z@~ 95<@~ 95@9)*2,780~ 95@ 9)***~ 95ԙ@~ 95@~ 9 5J@ 9 )*** 9 )**~ 9 5@ 9 )**90:( 50 Bad debts........................ ~ :5A~ :)@:)*3,861 :)*111:)*5,146 :)***~ :5@~ :5h@~ : )8@ : )*** : )**~ : 5pA : )**:0;( 51 Rent paid on business property... ~ ;5p!~ ;5<@~ ;5@;)*11,550~ ;5H@ ;)***~ ;5@~ ;5E@~ ; 5@ ; )*** ; )**~ ; 5A ; )**;0<( 52 Taxes paid....................... ~ <5�A~ <)h@~ <5@<)*16,346~ <5 @ <)***~ <58@~ <5@~ < 5@ < )*** < )**~ < 5�A < )**<0=( 53 Interest paid.................... ~ =5sA~ =5@=)*2,834 =)*926~ =5@@ =)***~ =5@~ =5Z@~ = 5B@ = )*** = )**~ = 5�A = )**=0>( 54 Charitable contributions......... ~ >5[@ >)- >)*512 >)- >)*684 >)***~ >)Q@~ >)]@~ > ) q@ > )*** > )-~ > 5 @ > )**>0?( 55 Amortization..................... ~ ?5[A~ ?5@ ?)*804 ?)*67?)*1,871 ?)***~ ?5@~ ?5T@~ ? 5@ ? )*** ? )**~ ? 5`�A ? )**?@�0@A��@B��@C��@D�@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5A~ @5@~ @5W@@)*3,038~ @5@@ @)***~ @5@~ @5D@~ @ 5@ @ )*** @ )**~ @ 5`XA @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)*** A)- A)- A )- A )*** A )- A )- A )-A0B( 58 Advertising...................... ~ B5@~ B)r@~ B5ֱ@B)*6,875~ B5q@ B)***~ B5ܝ@~ B)@~ B 5Ŷ@ B )*** B )**~ B 5@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5@~ C)@C)*12,643 C)*347C)*1,527 C)***~ C)@~ C58@~ C )y@ C )*** C )**~ C 5d@ C )**C0D( 60 Employee benefit programs........ ~ D5A~ D5"@D)*33,027D)*1,170~ D5K@ D)***~ D5@"@~ D5 @~ D 5@ D )*** D )**~ D 5@ A D )**D0E( 61 Net loss, noncapital assets...... ~ E5@r@ E)- E)- E)-~ E5.@ E)***~ E5h@~ E)R@~ E )D@ E )*** E )-~ E 5$@ E )**E0F( 62 Other deductions................. ~ F5�~ F5 U@~ F5~ !F)*125,107~ F5�O F)***~ F5L�A~ F5`5A~ F 5,A F )*** F )**~ F 5\� F )**F0G( 63 Total receipts less total deducts.. ~ G5�&X~ G5@~ G5�AG)*105,751~ G5�9A G)***~ G5�@~ G5 @~ G 5@@ G )*** G )**~ G 5! G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)*** I)- I)- I )- I )*** I )- I )- I )-I0J( 65 Net income......................... ~ J5zBW~ J5@~ J5�AJ)*105,751~ J5�9A J)***~ J5 @~ J5 @~ J 5� @ J )*** J )**~ J 5T A J )**J0K( 66 Net income, Form 1120S........... ~ K5k  K)-K)*118,344K)*105,751~ K5d A K)***~ K5'@~ K5@ K )- K )*** K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5� A~ L5[@L)*22,337 L)-L)*29,775 L)***~ L5@~ L5^@~ L 5e@ L )*** L )**~ L 5w@ L )**L0M( 68 Net operating loss deduction..... ~ M5N A~ M5[@M)*22,337 M)-M)*29,775 M)***~ M5@~ M5^@~ M 5*@ M )*** M )**~ M 5j@ M )**M0N( 69 Dividends received deduction..... N)*2,767 N)- N)- N)- N)- N)***N) N)-~ N )M@ N )*** N )-~ N 5Р@ N )**N0O( 70 Income subject to tax.............. ~ O5O(~ O5@O)*21,895 O)-O)*16,522 O)***~ O53@~ O5M@~ O 5@ O )*** O )-~ O 5A O )**O0P( 71 Total income tax before credits.... ~ P5P: A~ P5@P)*6,939 P)-P)*6,369 P)***~ P5^@~ P5@~ P 5ƹ@ P )*** P )-~ P 5_A P )**P0Q( 72 Income tax....................... ~ Q5( A~ Q5x@Q)*6,939 Q)-Q)*5,597 Q)***~ Q5@~ Q5@~ Q 5ƹ@ Q )*** Q )-~ Q 5_A Q )**Q0R( 73 Alternative minimum tax..........  R)*826 R)- R)- R)- R)*771 R)***~ R)K@ R)- R )- R )*** R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S)�? S)- S)- S)- S)- S)*** S)- S)-~ S )�? S )*** S )- S )- S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)*** T)- T)- T )- T )*** T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)*** U)- U)- U )- U )*** U )- U )- U )-U0V( 77 General business credit............ ~ V)@ V)- V)- V)- V)- V)*** V)- V)- V )- V )*** V )-~ V )@ V )**V0W( 78 Prior year minimum tax credit...... W)*4,784 W)- W)- W)- W)*25 W)*** W)-~ W)@X@~ W )`@ W )*** W )-~ W 5@ W )**W0X( 79 Total income tax after credits..... ~ X58� A~ X5@X)*6,939 X)-X)*6,344 X)***~ X5^@~ X5&@~ X 5@@ X )*** X )-~ X 5A X )**X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stockZ)*19,284~ Z5@ Z)- Z)- Z)*644 Z)***~ Z)`@~ Z5V@ Z )- Z )*** Z )-~ Z 5@ Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [**** [*- [*- [ *- [ **** [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������