�\pgldobl00 japT �)JlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�d<1 ��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��C "XA�������������U} �(}  �} � a�l�@��@�#@�0@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /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+6666666 6 6 + + ,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@~ 5@~ 5P@~ 5@~ )y@~ )P@~ )D@~ )1@~ )*@~ )&@ )** )** )- 0 ( 2 Total assets....................... ~ 5f )-~ 5~ �~ 5^�7~ 5Ɣ/~ 50%A~ 5�%~ 5,1"A~ 54~ 5� )** )** )- 0 ( 3 Cash............................. ~ 5�� )-~ 5�85A~ 5SA~ 5�A~ 5RA~ 5�@~ 50 @~ 5 w@~ 5A )** )** )- 0 ( 4 Notes and accounts receivable.... ~ 5R )-~ 58yA~ 50�A~ 5A~ 5@~ 5P� A~ 5A~ 5x�A~ 5"A )** )** )- 0( 5 Less: Allowance for bad debts. ~ 5AA )-)*1,611)*61,708)*152,185~ 5[@~ 5`@~ 5c@~  5@@~  5�A  )**  )**  )-0( 6 Inventories...................... ~ 5�A )-~ 5�@)*24,537)*1,188)*2,868~ 5@~ 5b@~  5@~  5@  )**  )**  )-0( 7 U.S. govt. obligations, total.... )*155,168 )- )*3 )- )- )-~ 5@~ 5@~  5@~  5A  )**  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 50 )-~ 5P�@~ 5n@~ 58�A~ 5 @~ 5 @~ 5�9@~  5@~  5p�A  )**  )**  )-0( 10 Loans to shareholders............ ~ 5t�A )-~ 5A)*23,880)*1,448~ 50@~ 5@ )-~  )Z@~  )H@  )-  )-  )-0( 11 Mortgage and real estate loans... )*17,462 )-)*5,958 )-)*11,394 )- )-~ )[@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�&A )-~ 5�@)*71,094~ 5#@~ 5 @~ 5� @~ 5�@~  5@:A~  5A  )**  )**  )-0( 13 Depreciable assets............... ~ 5� )-~ 5�~ 5A~ 5�A~ 5AA~ 5�A~ 5h?A~  5h^A~  5t`A  )**  )**  )-0( 14 Less: Accumulated depreciation ~ 5j )-~ 5Ҕ�~ 5A~ 5A~ 5�A~ 5 @~ 5@@~  5�:@~  5PHA  )**  )**  )-0( 15 Depletable assets................ ~ )@ )- )- )- )-~ )@ )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )-~ )@ )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�@ )-)*26,024)*19,797)*7,684~ 5@~ 5X@~ 5@~  5}@~  5@  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5W )-~ 5A)*73,927~ 5@~ 5,@~ 5�@~ 5@~  5�#A~  5L�!A  )**  )**  )-0( 19 Less: Accumulated amortization ~ 5A )-~ 5TA)*16,923~ 5{@~ 5.@~ 5j@~ 5p@~  5@~  5�@  )**  )**  )-0( 20 Other assets..................... ~ 5,1A )-~ 5`@)*30,234~ 5 h@~ 5|@~ 5Y@~ 5@~  5@~  5D�A  )**  )**  )-0( 21 Total liabilities.................. ~ 5f )-~ 5~ �~ 5^�7~ 5Ɣ/~ 50%A~ 5�%~ 5,1"A~  54~  5�  )**  )**  )-0( 22 Accounts payable................. ~ 5"A )-~ 5A)*27,735~ 5� @~ 5p@~ 56@~ 5W@~  5@~  5�@  )**  )**  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9� @:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5F�0 )-~ 5�A~ 5@ )*74,840~ 5@~ 5@~ 5@~ 5 @~ 5P�A )** )** )- 0!( 24 Other current liabilities........ ~ !5~ !)-~ !5Lx!A~ !5@~ !5Ȼ A~ !5A~ !52A~ !5@~ ! 5P�A~ ! 5)!A ! )** ! )** ! )-!0"( 25 Loans from shareholders.......... ~ "57 ")-~ "5n,")*92,755")*63,963~ ")@~ "5̹@ ")- " )-~ " 5@ " )- " )** " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5Na� #)-~ #5~+A~ #5iA~ #5�.A~ #5m@~ #5� @~ #5@~ # 5�A~ # 5ƨ# # )** # )** # )-#0$( 27 Other liabilities................ ~ $5JA $)-~ $5 @$)*5,060$)*5,617~ $5ϱ@~ $5b~ $5@(@~ $ 5@~ $ 5p�A $ )** $ )** $ )-$0%( 28 Net worth........................ ~ %5o� %)-~ %51A~ %54A~ %5�+@~ %5�@~ %5 �A~ %5�# A~ % 5� A~ % 5X�&A % )** % )** % )-%0&( 29 Capital stock................... ~ &5P�)A &)-~ &5Я A~ &5@~ &5@@~ &5k@~ &5R@~ &5W@~ & 5�@~ & 5,�A & )** & )** & )-&0'( 30 Additional paid-in capital...... ~ '5|� ')-~ '50lA~ '5@~ '5�/A~ '5@>@~ '5A~ '5�A~ ' 5CA~ ' 5X�A ' )** ' )** ' )-'0(( 31 Retained earnings, appropriated. ()*21,880 ()-()*21,880 ()- ()- ()- ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5@ ))-~ )5�+ A~ )5,�A~ )5�~ )5*~ )5~ )5�~ ) 5P�~ ) 5h@ ) )** ) )** ) )-)0*( 33 Less: Cost of treasury stock... ~ *5@ *)-*)*34,998*)*7,365*)*18,362~ *5t@~ *5@~ *5T@~ * 5P@~ * 5T@ * )- * )** * )-*0+( 34 Total receipts..................... ~ +5~41 ~ +5@�.A~ +5A�~ +5&w~ +5�~ +5VEA~ +5O~ +5WW~ + 5zI~ + 5X + )** + )** + )-+0,( 35 Business receipts................ ~ ,5�~ ,58~ ,5�~ ,5ju~ ,5�1�~ ,5J٤~ ,5^J~ ,5&U~ , 5b*A~ , 5^ , )** , )** , )-,0-( 36 Interest......................... ~ -5@@ -)*599~ -5@-)*1,199~ -5ʡ@-)*2,716~ -5f@~ -5@~ - 5@~ - 5@ - )** - )** - )--0.( 37 Interest on govt. obligations.... ~ .)(@ .)-~ .)@ .)-~ .)�? .)-~ .)v@~ .) m@~ . )`@~ . )"@ . )** . )- . )-.0/( 38 Rents............................ ~ /5@ /)- /)*455 /)-/)*3,353~ /)N@~ /5@~ /5@~ / 5@~ / 5@ / )** / )- / )-/00( 39 Royalties........................  0)*164 0)- 0)*164 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15o@ 1)- 1)- 1)- 1)-~ 15@~ 1)a@ 1)- 1 )-~ 1 5T@ 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@~ 2)�? 2)*314 2)-2)*7,920~ 25d@~ 25@~ 2)3@~ 2 5<@~ 2 5֠@ 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35`@3)*37,3853)*18,243 3)-3)*1,110 3)*96~ 35@~ 35@~ 3 )Q@~ 3 5>@ 3 )- 3 )- 3 )-304( 43 Dividends, domestic corporations. 4)*8,499 4)- 4)-4)*7,882 4)- 4)-~ 4)i@ 4)-~ 4 )w@~ 4 )A@ 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................... ~ 65�(A6)*37,765~ 65�A~ 65@~ 65/@~ 650@~ 65@~ 65@~ 6 54�A~ 6 5@ 6 )** 6 )** 6 )-607( 46 Total deductions................... ~ 75�~ 75؈)A~ 75~V{~ 75e~ 75FQ�~ 75�<�~ 753A~ 75V~ 7 5nG~ 7 5N� 7 )** 7 )** 7 )-708( 47 Cost of goods.................... ~ 85M8)*25,346~ 85�8)*326,5948)*64,9948) *1,935,773~ 85OA~ 85�*A~ 8 5@~ 8 5 A 8 )- 8 )- 8 )-809( 48 Compensation of officers......... ~ 95�&�~ 95�A~ 95օ�~ 95A~ 95`W@~ 95@~ 95@~ 95 @~ 9 5�@~ 9 5@ 9 )** 9 )- 9 )-90:( 49 Salaries and wages............... ~ :5D~ :5@)@~ :5F�~ :5(�A~ :5ZP~ :5A~ :5vA~ :5(� A~ : 5A~ : 5JT : )** : )** : )-:0;( 50 Repairs.......................... ~ ;5$ A~ ;5@~ ;5x�A~ ;5U@~ ;5@~ ;5E@~ ;51@~ ;5@~ ; 5@~ ; 5@ ; )** ; )** ; )-;0<( 51 Bad debts........................ ~ <56�: <)-~ <5*@<)*8,666~ <5hA~ <5Dz@~ <5@~ <5v@~ < 5׶@~ < 5|A < )** < )** < )-<0=( 52 Rent paid on business property... ~ =5X�>A~ =5@~ =5JG^~ =5@~ =5p@~ =5@~ =5t@~ =5@@~ = 5@~ = 5`@ = )** = )** = )-=0>( 53 Taxes paid....................... ~ >5F~ >5@~ >5-~ >5Z@~ >5@u@~ >5@@~ >5�=@~ >5@~ > 5�8@~ > 5N@ > )** > )** > )->0?( 54 Interest paid.................... ~ ?5`�A~ ?5@~ ?5p@~ ?5@~ ?5@~ ?)@~ ?5g@~ ?5@~ ? 5~@~ ? 5@ ? )** ? )** ? )-?@�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��@[��@\��@]�@^�G@_��@0@( 55 Charitable contributions......... ~ @5@ @)*204~ @5Ħ@ @)*304 @)-~ @)h@~ @)`o@~ @)U@~ @ )@~ @ 5H@ @ )- @ )** @ )-@0A( 56 Amortization..................... ~ A5@ A)*174~ A5�@A)*7,462~ A5T@~ A5@~ A5Ω@~ A5ݱ@~ A 5\@~ A 5@ A )** A )** A )-A0B( 57 Depreciation..................... ~ B5 j"A~ B5@~ B5ȇA~ B5b@~ B5�@~ B5^@~ B5@~ B5@~ B 5(@~ B 5j@ B )** B )** B )-B0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5Q#A~ D5g@~ D5A~ D5�@~ D5@@~ D5@~ D5l@~ D5@~ D 5^@~ D 5@ D )** D )** D )-D0E( 60 Pension, prof sh, stock, annuity. ~ E5MAE)*13,950~ E5\�A~ E5@s@~ E5� @E)*2,143~ E5 @~ E5ؼ@~ E 5H@~ E 5@ E )- E )** E )-E0F( 61 Employee benefit programs........ ~ F5�3AF)*6,535~ F5A~ F5@~ F5@9@~ F5@~ F5@~ F5P@~ F 5@~ F 5 %A F )** F )** F )-F0G( 62 Net loss, noncapital assets...... ~ G5� @G)*8,230G)*8,594 G)-G)*3,336~ G)@~ G5T@~ G)a@~ G 5@~ G )؈@ G )** G )** G )-G0H( 63 Other deductions................. ~ H5P~ H5�A~ H5_~ H5A~ H5�.A~ H5� A~ H5�0A~ H5F�2~ H 5v�$~ H 5@5A H )** H )** H )-H0I( 64 Total receipts less total deducts.. ~ I5GEA~ I5A~ I5ny~ I5(�A~ I5@@~ I5`@~ I5@~ I59@~ I 5@~ I 5@A 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).......... ~ L5N2�~ L5A~ L5Vy~ L5(�A~ L5 @~ L5`@~ L5@~ L5@~ L 5@~ L 5p@A L )** L )** L )-L0M( 67 Net income....................... ~ M5�~ M5h3A~ M5�~ M5nA~ M5[�@~ M500@~ M5�@~ M5�@~ M 5@@~ M 5bA M )- M )** M )-M0N( 68 Deficit.......................... ~ N5~�'~ N5n@~ N5�AN)*9,830~ N5y@~ N5@~ N5�=@~ N5J@~ N 5A@~ N 5@ N )** N )- N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5^ݜ~ O5� A~ O5�3=A~ O5A~ O5`r@O)*61,415~ O5@~ O5@ O )-~ O 5@@ O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5 AP)*15,341~ P5@P)*21,045P)*25,060~ P5`@~ P5@~ P55@~ P 5f@~ P 5`@ P )- P )** P )-P0Q( 71 Net operating loss deduction..... ~ Q5� AQ)*15,341~ Q5@Q)*13,164Q)*25,060~ Q5`@~ Q5\@~ Q55@~ Q 5@~ Q 5]@ Q )- Q )** Q )-Q0R( 72 Dividends received deduction..... R)*8,369 R)- R)-R)*7,881 R)- R)-~ R)d@ R)-~ R )r@~ R )8@ R )- R )- R )-R0S( 73 Income subject to tax.............. ~ S5�AS)*4,018~ S5PU@S)*11,647S)*3,238S)*23,739~ S5@~ S5>@~ S 5@@~ S 50@ S )- S )** S )-S0T( 74 Total income tax before credits.... ~ T5 r@ T)*598~ T5k@T)*3,117T)*1,077T)*8,117~ T5@~ T5@~ T 5@~ T 5� @ T )- T )** T )-T0U( 75 Income tax....................... ~ U5G@ U)*598~ U5k@U)*3,117U)*1,077U)*8,117~ U5@~ U5 @~ U 5@~ U 5@ U )- U )** U )-U0V( 76 Alternative minimum tax.......... ~ V)H@ V)- V)- V)- V)- V)-~ V)n@~ V)Z@~ V )@W@~ V )m@ 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)g@ Z)-~ Z)=@~ Z)@ Z)- Z)- Z)- Z)-~ Z )b@ Z )- Z )- Z )- Z )-Z0[( 81 Prior year minimum tax credit...... ~ [)k@ [)- [)- [)- [)- [)-~ [);@ [)-~ [ )f@~ [ )(@ [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5X@ \)*598~ \5c@\)*3,112\)*1,077\)*8,117~ \5l@~ \5@~ \ 5@~ \ 5@ \ )- \ )** \ )-\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5`@ ^)-^)*23,404^)*2,692 ^)- ^)-~ ^5x@ ^)-~ ^ ) i@~ ^ 5&@ ^ )- ^ )- ^ )-^0_%( 84 Corporation's own stock..........  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �x_7_> ��" ������������������������������