\pgldobl00 jcpT Z* LmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &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  HAC #|AC #|AU} (}  }  cl@@@2@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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 --   . . /*1"Health care and social assistance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(Hospitals, nursing, and residential care,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 facilities     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 626$ $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@~ *(@~ 5@~ 5@~ 5l@~ 5@~ 54@~ *v@~ *f@~ *Q@~ *?@~ *9@~ *B@ 0 ( 2 Total assets....................... ~ 5 *-~ 5PJ@~ 5zA~ 5A~ 56~ 5"6E~ 5J~ 5tEA~ 5}~ 5&~ 5~ 5Z 0 ( 3 Cash............................. ~ 5 *-~ 5@~ 5 @~ 5y@~ 5@~ 5A~ 5PA~ 5tA~ 5JA~ 5MA~ 5Pi A~ 5d 0 ( 4 Notes and accounts receivable.... ~ 5v *- **1,583 **33,169 **64,213 **116,988~ 5tI~ 5B&~ 5K!A~ 5*~ 5tA~ 5(t&A~ 5ze 0 ( 5 Less: Allowance for bad debts. ~ 5U *- *- *- **196 **2,513~ 5E@~ 5@~ 5 @~ 5HjA~ 5@~ 54@~ 5 0( 6 Inventories...................... ~ 5A *- *- *- **666 *-~ 5@j@~ 5@~  5@~  5 @~  5@~  5I@~  5A0( 7 U.S. govt. obligations, total.... ~ 5 @ *- *- *- *- *- *- *-~  52@  *-~  * j@~  5 @~  5@{@0( 8 Tax-exempt securities............ ~ 5۰@ *- *- *- *- *- *- *-~  *@  *-~  5@  *-  *-0( 9 Other current assets............. ~ 5 *-**41,136**35,147~ 5@~ 5@~ 5d4A~ 5:A~  5@A~  5p@~  5A~  5jA~  5Y0( 10 Loans to shareholders............ ~ 5<A *-**6,455**41,718**28,609**108,179~ 5f@~ 5@@~  5?@~  5O@~  5@  *-~  5@0( 11 Mortgage and real estate loans... ~ 5PA *- *- *- *- *- *-~ 5@~  5,@~  5@  *-~  5@~  5@0( 12 Other investments................ ~ 5V  *- *-**20,973**54,578**46,160~ 5lA~ 5E@~  5hA~  5PA~  5 A~  5A~  5G 0( 13 Depreciable assets............... ~ 5  *-~ 5A**230,287~ 5A~ 5#A~ 5*!~ 5{~  5vu~  5Jlq~  5v_~  5r[~  5" 0( 14 Less: Accumulated depreciation ~ 5" *-~ 5@h@**105,124~ 5@~ 5/A~ 5ޫw~ 5h'A~  5-~  5~)~  50 "A~  5N ~  5>0( 15 Depletable assets................  **920 *- **789 *- *- *- *-~ *@`@~  *? *  *-  *-  *-0( 16 Less: Accumulated depletion...  **919 *- **789 *- *- *- *-~ *@`@~  *?  *-  *-  *-  *-0( 17 Land............................. ~ 5 *-~ *@**6,018**38,468**97,156~ 5.A~ 5@~  5@~  5@~  5@~  5A~  5 u0( 18 Intangible assets (Amortizable).. ~ 5 *-**1,642**4,040**8,208**54,308~ 5@~ 5 L@~  5p@~  5HUA~  5P@~  5TA~  5D0( 19 Less: Accumulated amortization ~ 5V1k *-**1,159 **246**1,773**16,336~ 5@~ 5@@~  5@~  5@@~  5Z@~  5@~  5T[0( 20 Other assets..................... ~ 5@?@0 ( 24 Other current liabilities........ ~ 5nb *- **54,223 **78,471 **72,200~ 5wA~ 5%~ 5<A~ 5A~ 5A~ 54A~ 50cA~ 5 0!( 25 Loans from shareholders.......... ~ !5@ !*-~ !5@!**76,413!**90,576!**74,748~ !5A~ !5HA~ ! 5@~ ! 5@~ ! 5@~ ! *@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  "*-"**3,773"**69,788"**289,103~ "50"A~ "5-~ "5F?[~ " 5KZ~ " 5 G~ " 5N,A~ " 5@A~ " 5r2p"0#( 27 Other liabilities................ ~ #5Œ #*-#**17,077#**18,952 #*-#**1,010~ #5Q@~ #5A~ # 5PA~ # 5`@~ # 5@@~ # 5d@~ # 5##0$( 28 Net worth........................ ~ $5  $*-~ $5~ $5v@~ $5@~ $5;~ $5#A~ $5d~ $ 5|A~ $ 5@RA~ $ 5 ! A~ $ 5\OA~ $ 5ެD $0%( 29 Capital stock................... ~ %55 %*-~ %5@~ %55@~ %5@~ %5@~ %5(A~ %5@@~ % 5`@~ % 5@~ % 5 @~ % 5A~ % 5.g_%0&( 30 Additional paid-in capital...... ~ &5N  &*-&**2,659&**24,248&**11,759&**-42,826~ &5A~ &5hA~ & 5 <A~ & 5`A~ & 5T&A~ & 5V-L~ & 5bN &0'( 31 Retained earnings, appropriated. '**14,798 '*- '*- '*- '*- '*-'**14,798 '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5 ~ (5̷~ (5~ (5@~ (5p@~ (5>~ ( 5p~ ( 5v~ ( 5f~ ( 5x/~ ( 5.(0)( 33 Adj. to shareholders equity..... ~ )5> )*- )*- )**-10 )*- )*- )*-)**-1,348~ ) 5 ~ ) 5D~ ) *0~ ) 5d~ ) 5ؙ)0*( 34 Less: Cost of treasury stock... ~ *5D **-***2,013 **- **-***28,126~ *5@***84,658~ * 5J@~ * 5@~ * 5@~ * 5$A~ * 5$A*0+( 35 Total receipts..................... ~ +5f~ +5n+A~ +5 H~ +5G-A~ +5wh~ +5S~ +5V^~ +5N~ + 5Zn~ + 5~ + 5:x~ + 5*~ + 5 +0,( 36 Business receipts................ ~ ,5Ѡ~ ,5)A~ ,5OH~ ,5V9~ ,5f~ ,5R~ ,5zX~ ,5z~ , 56~ , 5~ , 5~ , 5R~ , 5*I ,0-( 37 Interest......................... ~ -5)A~ -5@ -**447 -**414 -**223 -**305~ -5˸@~ -5J@~ - 5z@~ - 5@~ - 5@~ - 5 3@~ - 5L,-0.( 38 Interest on govt. obligations.... ~ .5@b@ .*- .*- .*- .*- .*- .**2 .**475~ . *@~ . *`g@~ . *y@~ . *@~ . 5`)@.0/( 39 Rents............................ ~ /5A/**9,747 /*-~ /*@ /*- /*-/**11,386/**4,147~ / 5f@~ / 5@~ / 5@~ / 5#@~ / 5A/00( 40 Royalties........................ ~ 05&@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0*@ 0 *- 0 *- 0 *- 0 *-~ 0 5#@001( 41 Net S-T cap gain less net LT loss ~ 15n@ 1*- 1*- 1*- 1*- 1*-~ 1*@~ 1*@ 1 *-~ 1 *@~ 1 *H@~ 1 *0@~ 1 5`@102( 42 Net L-T cap gain less net ST loss ~ 25aA2**19,048 2*-~ 25@ 2*- 2*-2**9,9522**13,889~ 2 5@~ 2 5@~ 2 5@~ 2 5@~ 2 58A203( 43 Net gain, noncapital assets...... ~ 35N@~ 35o@~ 3*E@~ 3*2@ 3*- 3*-~ 35S@3**5,913~ 3 5Z@~ 3 *H@~ 3 *@~ 3 5@~ 3 5@304( 44 Dividends, domestic corporations. ~ 456@ 4*- 4*- 4*- 4*- 4*- 4**219 4**257~ 4 *w@~ 4 *P@~ 4 *W@~ 4 *@Z@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55@@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@ 5 *- 5 *-~ 5 *@~ 5 5@506( 46 Other receipts................... ~ 65~ 65@6**3,2826**4,5496**38,627~ 65@~ 65@~ 65@~ 6 5@>@~ 6 5@~ 6 5D@~ 6 5u@~ 6 5n607( 47 Total deductions................... ~ 75Zw~ 75ft8~ 75q2A~ 75$+A~ 75@G9A~ 75U~ 75_S~ 75.~ 7 5z~ 7 5 @~ 7 5؛~ 7 5JA~ 7 5n* 708( 48 Cost of goods.................... ~ 85~ 85@8**198,3108**146,3338**47,0638**70,377~ 85*A~ 85 A~ 8 5eA~ 8 5A~ 8 5@A~ 8 5pA~ 8 5*h809( 49 Compensation of officers......... ~ 956n$~ 95@9**40,4519**35,3989**51,8869**25,655~ 958A~ 95@~ 9 5i@~ 9 5@~ 9 5@@~ 9 5D@~ 9 5$A90:( 50 Salaries and wages............... ~ :5?~ :5\A~ :5A:**266,509~ :5h(*A~ :5#~ :5:0~ :55A~ : 5^T~ : 5&]~ : 5@~ : 56A~ : 5:0;( 51 Repairs.......................... ~ ;5A~ ;5@~ ;5L@;**20,812~ ;5w@~ ;5@~ ;5АA~ ;5@9@~ ; 5@@~ ; 5p@~ ; 5M@~ ; 5 @~ ; 5-$A;0<( 52 Bad debts........................ ~ <5ʁj~ <5J@<**11,815<**2,142 <**298<**10,781~ <5@~ <5+@~ < 5 @~ < 5 j@~ < 5@@~ < 5@a@~ < 5*4A<0=( 53 Rent paid on business property... ~ =5~ =5`@~ =5@A=**110,714~ =5`A~ =52@~ =5&Q%~ =5A~ = 5`uA~ = 5A~ = 5N@~ = 5XjA~ = 5*m=0>( 54 Taxes paid....................... ~ >57~ >5@~ >5@~ >5`o@~ >51@~ >5C@~ >58A~ >5 A~ > 5(A~ > 5(A~ > 5@~ > 5pA~ > 5v>0?( 55 Interest paid.................... ~ ?5F~ ?5A@?**1,736?**8,954~ ?5@~ ?5@@~ ?5A~ ?5PLA~ ? 5 @~ ? 5 %@~ ? 5PJ@~ ? 5 A~ ? 5?@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@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@ @*- @**27 @*- @**11 @**117@**1,320 @**331~ @ *q@~ @ *@~ @ *Ё@~ @ *{@~ @ 5[@@0A( 57 Amortization..................... ~ A56;'A**13,764 A**351 A**26A**1,536A**4,043~ A55@~ A5@~ A 5@~ A 5&@~ A 5_@~ A 5`@~ A 5^o A0B( 58 Depreciation..................... ~ B5~ B5@@~ B5@B**13,062~ B5@~ B5\@~ B5-A~ B5,@~ B 5y@~ B 5 @~ B 5L@~ B 5@@~ B 5׃B0C( 59 Depletion........................ ~ C*@S@ C*- C*- C*- C*- C*- C*-~ C*@S@ C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5A~ D5@~ D5@D**1,300~ D5@~ D5@~ D5@~ D5@~ D 5@~ D 5@~ D 5|@~ D 5@~ D 5(AD0E( 61 Pension, prof sh, stock, annuity. ~ E58WA~ E5@ E**403E**5,435E**3,372 E**262~ E55@~ E5@~ E 5T@~ E 5C@~ E 5@~ E 5@~ E 5PV AE0F( 62 Employee benefit programs........ ~ F5Z~ F5@F**10,864F**17,626F**16,148~ F5@~ F5x"A~ F5p+A~ F 5BA~ F 5@~ F 5@~ F 5X A~ F 5lF0G( 63 Net loss, noncapital assets...... ~ G5/<~ G5@ G*-G**1,845 G*- G*- G**686~ G5@~ G 5ج@~ G 5@~ G 5@~ G 5b@~ G 50+AG0H( 64 Other deductions................. ~ H5r~ H5A~ H5, A~ H5`` A~ H5DA~ H5A~ H5~ H5,/A~ H 5,A~ H 5Ȥ-A~ H 5"A~ H 53~ H 5tH0I( 65 Total receipts less total deducts.. ~ I5>~ I5s~ I5I**50,866~ I5@~ I59~ I5A~ I5^~ I 5n@~ I 5~ I 5`@~ I 50F ~ I 5@\/AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5F@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K 5@~ K 5t@K0L( 67 Net income (less deficit), total... ~ L5|i.A~ L5s~ L5L**50,866~ L5@~ L59~ L5A~ L59~ L 5@@~ L 5+~ L 5 @~ L 5+ ~ L 5<L0M( 68 Net income, total................ ~ M5M**45,564~ M5,@M**86,686~ M5AM**58,931~ M5pA~ M5A~ M 5@~ M 5j@~ M 5K@~ M 5 @~ M 5AAM0N( 69 Deficit, total................... ~ N5~ N5|@~ N5P@N**35,820N**83,545~ N5@~ N5@x A~ N5XA~ N 5@~ N 5A~ N 5@~ N 5MA~ N 5T4AN0O( 70 Net income (less def), Form 1120-A.  O**-291 O**-291 O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-9,239P**-9,239 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5AQ**-13,023~ Q5i@Q**19,167Q**63,848~ Q5~ Q5\A~ Q5Pf@~ Q 5@~ Q 5@~ Q 5n@~ Q 5~ Q 5Q0R( 73 Statutory special deductions, total ~ R5(AR**41,637R**2,479R**6,228R**3,748R**5,607~ R5@R**8,754~ R 5@~ R 5r@~ R 5J@~ R 5 @~ R 5@R0S( 74 Net operating loss deduction..... ~ S5AS**41,637S**2,479S**6,228S**3,748S**5,607S**26,589S**8,574~ S 5@~ S 5@~ S 5&@~ S 5@@~ S 5 |@S0T( 75 Dividends received deduction..... ~ T56@ T*- T*- T*- T*- T*- T**153 T**180~ T *Pr@~ T *px@~ T *R@~ T *@R@~ T 5@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5H V**51V**1,831V**29,836V**4,938V**3,621~ V5O@V**15,932~ V 5@~ V 5i@~ V 5@~ V 5@@~ V 5үV0W( 78 Total income tax before credits.... ~ W5^ 5 W**8 W**275W**7,743 W**741 W**543~ W5@W**5,362~ W 5@~ W 5@~ W 5.@~ W 5@~ W 51W0X( 79 Income tax....................... ~ X54 X**8 X**275X**7,743 X**741 X**543~ X5@X**5,319~ X 5@~ X 5e@~ X 5$@~ X 5@~ X 5p(AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@ [*- [*- [*- [*- [*- [*-~ [*E@~ [ *`@~ [ *d@~ [ *@~ [ *@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5z@ \*- \*- \*- \*- \*- \*- \*-\ *\ * \ *- \ *-~ \ 5z@\0]( 84 U.S. Possessions tax credit........ ~ ]52@ ]*- ]*-~ ]5*@ ]*- ]*- ]*- ]*-~ ] *@p@ ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*1@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *1@ ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*-~ _*? _*- _*- _*- _**85 _**631~ _ *@^@~ _ *n@~ _ *X@~ _ *@~ _ 58@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `*H@ `*- `*- `*- `*- `*- `*-~ `* @~ ` *pp@~ ` *@~ ` *ps@ ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6Ί3 a+*8 a+*273a+*5,034 a+*741 a+*543~ a6@a+*4,723~ a 6@~ a 6@~ a 6@~ a 6@~ a 6'Aaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "