\pgldobl00 japd )J~lB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AC "XAU} (}  }  al@@#@0@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /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)------ - - + + ,-1%care centers: Offices of other health+7777777 7 7 + + ,2 practitioners     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 621315# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5 n@~ 5@~ 5@~ 5@~ )y@~ )@R@~ )E@~ )5@~ )*@~ )@ )** )- )- 0 ( 2 Total assets....................... ~ 54 )-~ 5r~ 52%A~ 5&O=~ 5F A~ 5hn$A~ 5t'A~ 5*A~ 51A )** )- )- 0 ( 3 Cash............................. ~ 5* )-~ 5G~ 5A~ 5` A~ 5@~ 5A~ 5A@~ 5*A~ 5@ )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5J )-~ 5hA~ 5?A~ 5A~ 5A~ 5 A~ 5(A~ 5A~ 5dm A )** )- )- 0( 5 Less: Allowance for bad debts. ~ 5XmA )-)*7,197)*40,065)*54,158~ 5@~ 5@ @~ 51@~  5@@~  52A  )**  )-  )-0( 6 Inventories...................... ~ 5; A )-~ 5HA)*27,799~ )|@)*24,835~ 5H@~ 5@~  5 @~  5@  )**  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 55@~ 54@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 A )-~ 5hA~ 5@E@~ 5p@~ 5@~ 5@~ 5`@~  5@~  5@  )**  )-  )-0( 10 Loans to shareholders............ ~ 5A )-~ 5A)*24,477)*9,256)*86,369~ 5V@~ )a@~  )Pp@~  5t@  )-  )-  )-0( 11 Mortgage and real estate loans... )*22,468 )-)*4,988 )-)*17,480 )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 56i' )-~ 5<@)*46,630)*61,098)*13,085~ 5}@~ 5@v A~  5(A~  5@  )**  )-  )-0( 13 Depreciable assets............... ~ 5fs )-~ 5RF~ 5A~ 5A~ 5pA~ 5A~ 5@A~  54A~  5Z A  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5NA )-~ 5 HA~ 5A~ 5P# A~ 5@~ 5а@~ 50@~  50A~  5 @  )**  )-  )-0( 15 Depletable assets................ )*1,134 )- )- )*160 )-~ )@ )-~ )H@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )? )- )- )- )-~ )? )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@@ )-)*18,254)*15,390)*15,730~ 5@~ 5@~ 5S@~  5@~  5|@  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5jT )-~ 5$A)*70,741)*54,468~ 5@~ 5(@~ 5xA~  5@A~  5A  )**  )-  )-0( 19 Less: Accumulated amortization ~ 5`OA )-~ 5CA)*9,522)*44,330~ 5@~ 5?@~ 5`@~  5@~  51@  )**  )-  )-0( 20 Other assets..................... ~ 5SA )-~ 5`k@)*34,193~ 5@)*4,988~ 5j@~ 5@~  5@~  5@  )**  )-  )-0( 21 Total liabilities.................. ~ 54 )-~ 5r~ 52%A~ 5&O=~ 5F A~ 5hn$A~ 5t'A~  5*A~  51A  )**  )-  )-0( 22 Accounts payable................. ~ 5, )-~ 53A)*10,907~ 5 @~ 5@~ 5X@~ 5@~  50(@~  5P@  )**  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 58 )-~ 5,A )*104,777~ 5/A~ 5@'@~ 5@@~ 5A~ 5@~ 5`@ )** )- )- 0!( 24 Other current liabilities........ ~ !5m !)-~ !5nA~ !5@~ !5A~ !5A~ !5 A~ !5@~ ! 5 A~ ! 5yA ! )** ! )- ! )-!0"( 25 Loans from shareholders.......... ~ "5'A ")-~ "5 "A")*44,572")*41,646")*29,249~ ")P@~ "5@ " )-~ " 5@ " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5R #)-~ #5`&*A~ #5bA~ #5Ȥ A~ #5 OA~ #5 @~ #5 A~ # 5XA~ # 5tA # )** # )- # )-#0$( 27 Other liabilities................ ~ $5A $)-~ $5y@$)*6,312$)*18,791~ $5@~ $5@a~ $5@e@~ $ 5j@~ $ 5P@ $ )** $ )- $ )-$0%( 28 Net worth........................ ~ %5 %)-~ %5A~ %5lA~ %5A~ %5~ %5(A~ %5TA~ % 5 A~ % 5A % )** % )- % )-%0&( 29 Capital stock................... ~ &513 &)-~ &54A~ &5`H@~ &5e@~ &5@~ &5A~ &5@~ & 5@@~ & 5A & )** & )- & )-&0'( 30 Additional paid-in capital...... ~ '5?z ')-~ '5A')*38,954~ '5HG A~ '5`A~ '58A~ '5T%A~ ' 5A~ ' 5@ ' )** ' )- ' )-'0(( 31 Retained earnings, appropriated. ()*25,697 ()-()*25,697 ()- ()- ()- ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5< ))-~ )5 A~ )5 A~ )5 ~ )5~ )50~ )5~ ) 5(~ ) 5@ ) )** ) )- ) )-)0*( 33 Less: Cost of treasury stock... ~ *5@ *)-*)*39,000*)*7,650*)*2,100~ *)G@~ *5<@~ *)@~ * 5@ * )- * )- * )- * )-*0+( 34 Total receipts..................... ~ +5~ +5N_P~ +5~ +5(T~ +5>"~ +5fa~ +5ΡZ~ +5RQ~ + 5[~ + 5IDA + )** + )- + )-+0,( 35 Business receipts................ ~ ,5J=c~ ,5K~ ,5X~ ,5R~ ,5)~ ,5(W8A~ ,5#5A~ ,5ċ0A~ , 5jQ~ , 5^ , )** , )- , )-,0-( 36 Interest......................... ~ -5@@ -)*343~ -5@-)*1,717~ -5@~ -5@~ -5:@~ -52@~ - 5g@~ - 5@ - )** - )- - )--0.( 37 Interest on govt. obligations.... ~ .)@\@~ .)@~ .)@ .)- .)- .)-~ .)(@~ .)V@ . )- . )- . )- . )- . )-.0/( 38 Rents............................ ~ /5@ /)- /)*622/)*1,340/)*3,531~ /5P@~ /5ڪ@~ /5@~ / 5@ / )- / )- / )- / )-/00( 39 Royalties........................ ~ 0)I@ 0)-~ 0)I@ 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss  1)*233 1)- 1)*131 1)- 1)- 1)-~ 1)Y@ 1)- 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@~ 25@2)*22,418 2)- 2)*48 2)-~ 2)@}@~ 2)؍@~ 2 )A@ 2 )- 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35&@3)*54,2263)*17,010 3)*187 3)*711 3)*518~ 3)B@~ 35h@~ 3 )@@~ 3 5E@ 3 )- 3 )- 3 )-304( 43 Dividends, domestic corporations. ~ 45^@~ 4)@_@ 4)*1074)*9,098 4)- 4)-~ 4)@~ 4)3@~ 4 )@ 4 )- 4 )- 4 )- 4 )-405( 44 Dividends, foreign corporations..  5)- 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65G-6)*24,916~ 65yA6)*12,677~ 65`G@~ 65~ 65@~ 65 A~ 6 5A~ 6 5@ 6 )** 6 )- 6 )-607( 46 Total deductions................... ~ 75~ 75w1A~ 75Q~ 753A~ 756&~ 75a~ 75G\~ 75@&4A~ 7 57A~ 7 5LCA 7 )** 7 )- 7 )-708( 47 Cost of goods.................... ~ 85bv8)*18,659~ 85Ff8)*268,656~ 85HW8)*205,205~ 85A~ 85(A~ 8 5^A~ 8 5p@ 8 )** 8 )- 8 )-809( 48 Compensation of officers......... ~ 95 ~ 95 A~ 95V~ 95A~ 95tA~ 95@@~ 95@~ 95@~ 9 5 @~ 9 5d@ 9 )- 9 )- 9 )-90:( 49 Salaries and wages............... ~ :5~ :5@~ :5֡~ :5$A~ :56A~ :52A~ :5#A~ :5A~ : 5A~ : 50A : )** : )- : )-:0;( 50 Repairs.......................... ~ ;5A~ ;5u@~ ;5A~ ;5S@~ ;5`+@~ ;5@~ ;5@~ ;5R@~ ; 5@~ ; 56@ ; )** ; )- ; )-;0<( 51 Bad debts........................ ~ <5J# <)*334~ <5@ <)-~ <5@3@~ <5U@~ <5@@~ <5J@~ < 5y@~ < 5@gA < )** < )- < )-<0=( 52 Rent paid on business property... ~ =5r~ =5@~ =5NY~ =5@~ =5*@~ =5@~ =5@~ =5@~ = 5 ^@~ = 5@ = )** = )- = )-=0>( 53 Taxes paid....................... ~ >5 A~ >5@~ >5@$A~ >5@~ >5@yA~ >5@~ >5!@~ >5@@~ > 5@~ > 5@ > )** > )- > )->0?( 54 Interest paid.................... ~ ?5<A?)*1,091~ ?5@@~ ?5@~ ?5@@~ ?5@~ ?5@~ ?5@~ ? 5@@~ ? 5`u@ ? )** ? )- ? )-?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5@ @)*15~ @5ή@ @)*994 @)*336 @)-~ @)@~ @)m@~ @ )p@~ @ )6@ @ )- @ )- @ )-@0A( 56 Amortization..................... ~ A5@@ A)*945~ A5@N@A)*5,669~ A5@~ A5t@~ A5@~ A5@~ A 5@~ A 5@ A )** A )- A )-A0B( 57 Depreciation..................... ~ B5̗A~ B5@~ B5A~ B5@~ B5@~ B5@~ B5D@~ B5@~ B 5@~ B 55@ B )** B )- B )-B0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5!A~ D5@~ D5A~ D5@~ D5@~ D5 o@~ D5Ȭ@~ D5@~ D 5Ԕ@~ D 50@ D )** D )- D )-D0E( 60 Pension, prof sh, stock, annuity. ~ E58AE)*20,790~ E5Ȣ A~ E5@k@~ E5`A@E)*1,796~ E5&@~ E5@~ E 5J@~ E 5Д@ E )** E )- E )-E0F( 61 Employee benefit programs........ ~ F5ܼ AF)*3,340~ F5 AF)*20,777~ F5@@~ F5 @~ F5@~ F5@~ F 5@~ F 5p @ F )** F )- F )-F0G( 62 Net loss, noncapital assets...... ~ G5F@G)*1,022G)*1,987 G)*304G)*6,077~ G5@~ G5@~ G5D@~ G 5C@~ G 5L@ G )** G )- G )-G0H( 63 Other deductions................. ~ H5~{~ H5>#'~ H5b/J~ H5HGA~ H5V<~ H5fY1~ H5"A~ H5p)A~ H 5'A~ H 5D&A H )** H )- H )-H0I( 64 Total receipts less total deducts.. ~ I5~ I58A~ I5x~ I5@~ I5 @~ I5~ I5@]~ I51@~ I 5~ I 5@ I )** I )- I )-I0J( 65 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( 66 Net income (less deficit).......... ~ L5R~ L5A~ L5x~ L5@~ L5 @~ L5~ L5`~ L5@~ L 5~ L 5@ L )** L )- L )-L0M( 67 Net income....................... ~ M5J~ M5` A~ M5~ M5p'@~ M5A~ M5@~ M5s@~ M5`@~ M 5@@~ M 5@ M )- M )- M )-M0N( 68 Deficit.......................... ~ N5Α(~ N5`@~ N5`AN)*14,428~ N5@~ N5N@~ N5 @~ N5@~ N 5D@~ N 5@ N )** N )- N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5 IBA~ O5A~ O5ZvO)*74,866~ O5O@O)*37,215~ O5+@~ O)Ћ@ O )-~ O 5@ O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5AP)*20,780~ P5w@P)*12,708P)*2,218~ P)^@~ P5@@~ P5@~ P 5"@~ P 5@ P )- P )- P )-P0Q( 71 Net operating loss deduction..... ~ Q5ШAQ)*20,680~ Q5Pr@Q)*3,609Q)*2,218~ Q)^@~ Q5\@~ Q5@~ Q 5@~ Q 5@ Q )- Q )- Q )-Q0R( 72 Dividends received deduction..... ~ R5@~ R)Y@ R)*75R)*9,098 R)- R)-~ R)Ȅ@~ R)*@~ R )؂@ R )- R )- R )- R )-R0S( 73 Income subject to tax.............. ~ S5p A~ S5@~ S5P@S)*18,375S)*24,373S)*25,805~ S5@~ S53@~ S 5Y@~ S 5@@ S )- S )- S )-S0T( 74 Total income tax before credits.... ~ T5 ]@~ T56@~ T5@T)*5,473T)*8,264T)*8,789~ T5w@~ T5@~ T 5@~ T 5z@ T )- T )- T )-T0U( 75 Income tax....................... ~ U5P@~ U56@~ U5@U)*5,473U)*8,264U)*8,789~ U5O@~ U5@~ U 5@~ U 5z@ U )- U )- U )-U0V( 76 Alternative minimum tax.......... ~ V)@i@ V)- V)- V)- V)- V)-~ V)D@~ V)@d@ V )- V )- V )- V )- V )-V0W( 77 Foreign tax credit................. W) W)- W)- W)- W)- W)- W)- W)-W ) W )- W )- W )- W )-W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z)@ Z)-~ Z)Ȁ@ Z)- Z)- Z)-~ Z)>@ Z)-~ Z )b@~ Z )2@ Z )- Z )- Z )-Z0[( 81 Prior year minimum tax credit...... ~ [)@Q@ [)- [)- [)- [)-~ [)F@ [)- [)-~ [ )&@~ [ ).@ [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5*@~ \56@~ \5@\)*5,473\)*8,264\)*8,745~ \5Y@~ \5@~ \ 5ԯ@~ \ 5Y@ \ )- \ )- \ )-\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5`.@ ^)-^)*1,819 ^)- ^)-^)*14,554~ ^)P@~ ^)d@~ ^ 5@ ^ )- ^ )- ^ )- ^ )-^0_%( 84 Corporation's own stock.......... _**5,438 _*- _**114 _*- _*- _*-~ _6˴@ _*- _ *- _ *- _ *- _ *- _ *-_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= MC5> "