\pgldobl00 japT 7*KmB  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} (}  }  al@@#@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: Offices of dentists     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 621210$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5f@ **500~ 5@~ 5@~ 5@~ *Ћ@ **** **** *** *- *- *** *- 0 ( 2 Total assets....................... ~ 5F *-~ 5~P5~ 5^~ 5P~ 5f! **** **** *** *- *- *** *- 0 ( 3 Cash............................. ~ 5F *-~ 5^A~ 5HDA~ 5A **146,215 **** **** *- *- *- *** *- 0 ( 4 Notes and accounts receivable.... ~ 5>@ *- **10,772 **46,205 **59,414 *- **** **** *** *- *- *** *- 0 ( 5 Less: Allowance for bad debts. ~ 5@@ *- *- *- *- *- **** **** *** *- *- *- *- 0( 6 Inventories...................... **22,116 *- *-**2,634**17,706 *- **** ****  *-  *-  *-  ***  *-0( 7 U.S. govt. obligations, total....  **911 *- *- *- *- **911 **** ****  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............ **3,944 *- *- *-**3,652 *- **** ****  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5yA *-~ 5@~ 5@~ 5`@**35,564 **** ****  *-  *-  *-  ***  *-0( 10 Loans to shareholders............ ~ 5kA *-~ 5 @~ 5@Z@~ 5&@**69,532 **** ****  ***  *-  *-  *-  *-0( 11 Mortgage and real estate loans...  *- *- *- *- *- *- **** ****  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5@wA *-**44,309**99,120**116,725**61,507 **** ****  ***  *-  *-  *-  *-0( 13 Depreciable assets............... ~ 5n@?@0 ( 24 Other current liabilities........ ~ 54A *-~ 5 A~ 5@~ 5@ **19,682 **** **** *** *- *- *** *- 0!( 25 Loans from shareholders.......... ~ !58A !*-~ !5SA~ !5@~ !58JA!**1,234 !**** !**** ! *- ! *- ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5n[ "*-~ "5xQA~ "5;!A~ "5EA"**193,599 "**** "**** " *** " *- " *- " *** " *-"0#( 27 Other liabilities................ ~ #5@ #*-#**17,841#**43,901#**4,504 #**-311 #**** #**** # *** # *- # *- # *** # *-#0$( 28 Net worth........................ ~ $5vl $*-~ $5ȧ A~ $5w(~ $5A~ $5A $**** $**** $ *** $ *- $ *- $ *** $ *-$0%( 29 Capital stock................... ~ %5 A %*-~ %5 m@~ %5@~ %5@~ %5i@ %**** %**** % *** % *- % *- % *** % *-%0&( 30 Additional paid-in capital...... ~ &5B A &*-~ &5/@~ &5P@&**16,015&**14,321 &**** &**** & *** & *- & *- & *** & *-&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '**** '**** ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5&V (*-~ (5DA~ (5A~ (5A~ (5tA (**** (**** ( *** ( *- ( *- ( *** ( *-(0)( 33 Adj. to shareholders equity.....  )*- )*- )*- )*- )*- )*- )**** )**** ) *- ) *- ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock.. ***73,871 **-***63,599***2,313***4,596 **- ***** ***** * *- * *- * *- * *** * *-*0+( 35 Total receipts..................... ~ +5J?+**70,971~ +5œ~ +55ZA~ +5~b~ +52 +**** +**** + *** + *- + *- + *** + *-+0,( 36 Business receipts................ ~ ,5m,**60,557~ ,5~ ,52E~ ,5E~ ,5n2 ,**** ,**** , *** , *- , *- , *** , *-,0-( 37 Interest......................... ~ -5@@ -*-~ -5Y@~ -5&@~ -5b@-**1,169 -**** -**** - *- - *- - *- - *** - *--0.( 38 Interest on govt. obligations....  .**575 .*- .*- .*- .**487 .**78 .**** .**** . *- . *- . *- . *- . *-.0/( 39 Rents............................ /**6,553 /*-/**5,212 /**3 /**673 /*- /**** /**** / *- / *- / *- / *** / *-/00( 40 Royalties........................  0*- 0*- 0*- 0*- 0*- 0*- 0**** 0**** 0 *- 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss 1**1,568 1*- 1*- 1**121 1*-1**1,447 1**** 1**** 1 *- 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss 2**14,924 2*-2**1,6222**9,5212**2,920 2**861 2**** 2**** 2 *- 2 *- 2 *- 2 *- 2 *-203( 43 Net gain, noncapital assets...... 3**25,8973**5,3553**13,2493**6,1923**1,098 3*- 3**** 3**** 3 *- 3 *- 3 *- 3 *- 3 *-304( 44 Dividends, domestic corporations.  4**108 4*- 4*- 4*- 4**93 4**15 4**** 4**** 4 *- 4 *- 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations..  5*- 5*- 5*- 5*- 5*- 5*- 5**** 5**** 5 *- 5 *- 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65ةA6**5,059~ 658qA~ 65@6**9,064 6**120 6**** 6**** 6 *** 6 *- 6 *- 6 *** 6 *-607( 47 Total deductions................... ~ 75x7**65,657~ 75b~ 75:r~ 75&~ 75p+ 7**** 7**** 7 *** 7 *- 7 *- 7 *** 7 *-708( 48 Cost of goods.................... ~ 85,A 8*-~ 85A8**157,1688**141,1738**137,195 8**** 8**** 8 *- 8 *- 8 *- 8 *** 8 *-809( 49 Compensation of officers......... ~ 95V79**24,819~ 952~ 95.U~ 95K&A9**138,891 9**** 9**** 9 *- 9 *- 9 *- 9 *- 9 *-90:( 50 Salaries and wages............... ~ :5ڪ2:**13,080~ :5~ :5U~ :5X-A:**159,706 :**** :**** : *** : *- : *- : *** : *-:0;( 51 Repairs.......................... ~ ;5i A ;**241~ ;5P@~ ;5A@~ ;5@~ ;5@ ;**** ;**** ; *- ; *- ; *- ; *** ; *-;0<( 52 Bad debts........................ <**2,324 <*-<**1,107 <**653 <**246 <*- <**** <**** < *- < *- < *- < *- < *-<0=( 53 Rent paid on business property... ~ =5L=**2,696~ =5b(~ =5`,A~ =5 A=**37,499 =**** =**** = *- = *- = *- = *** = *-=0>( 54 Taxes paid....................... ~ >50>**3,009~ >5dA~ >5 A~ >5QA~ >5@ >**** >**** > *** > *- > *- > *** > *->0?( 55 Interest paid.................... ~ ?5@A ?*-~ ?5@~ ?5`@~ ?5@?**19,355 ?**** ?**** ? *** ? *- ? *- ? *** ? *-?@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@ @*-~ @5@ @**973 @**46 @**14 @**** @**** @ *- @ *- @ *- @ *** @ *-@0A( 57 Amortization..................... ~ A5@@ A*-A**10,341~ A5+@~ A5@@A**10,247 A**** A**** A *** A *- A *- A *** A *-A0B( 58 Depreciation..................... ~ B5 A B**230~ B5;@~ B5 A~ B5u@B**15,293 B**** B**** B *** B *- B *- B *** B *-B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C**** C**** C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D54A D*-~ D5@~ D5@~ D5 @D**7,090 D**** D**** D *- D *- D *- D *** D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5A E*-~ E5H A~ E5@~ E5X@E**15,616 E**** E**** E *- E *- E *- E *- E *-E0F( 62 Employee benefit programs........ ~ F5E A F*-~ F5@~ F5@@~ F5x@F**8,462 F**** F**** F *** F *- F *- F *** F *-F0G( 63 Net loss, noncapital assets...... G**3,433 G*-G**2,767 G**450 G*- G*- G**** G**** G *- G *- G *- G *** G *-G0H( 64 Other deductions................. ~ H5jgH**21,583~ H5.'~ H5r~~ H5z6~ H5@ H**** H**** H *** H *- H *- H *** H *-H0I( 65 Total receipts less total deducts.. ~ I5ZƌI**5,314~ I50~ I5](A~ I5^ ~ I5@ I**** I**** I *** I *- I *- I *** I *-I0J( 66 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( 67 Net income, total.................. ~ L5^L**5,314~ L50~ L5](A~ L5 ~ L5 @ L**** L**** L *** L *- L *- L *** L *-L0M( 68 Net income, Form 1120-A.......... M**13,686 M**132M**12,385M**1,170 M*- M*- M**** M**** M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N**** N**** N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5g O*-~ O5"*~ O5-~ O5AO**117,468 O**** O**** O *** O *- O *- O *- O *-O0P( 71 Statutory special deductions, total ~ P5`@P**5,242~ P5`@~ P5x@P**13,447 P**753 P**** P**** P *- P *- P *- P *- P *-P0Q( 72 Net operating loss deduction..... ~ Q5@Q**5,242~ Q5`@~ Q5x@Q**13,382 Q**742 Q**** Q**** Q *- Q *- Q *- Q *- Q *-Q0R( 73 Dividends received deduction.....  R**76 R*- R*- R*- R**65 R**10 R**** R**** R *- R *- R *- R *- R *-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.............. ~ T5u@ T**72~ T5@t@~ T5`@T**12,092T**4,597 T**** T**** T *- T *- T *- T *** T *-T0U( 76 Total income tax before credits.... ~ U5@ U**25~ U5@~ U58@U**4,232U**1,020 U**** U**** U *- U *- U *- U *** U *-U0V( 77 Income tax....................... ~ V5@ V**25~ V5@~ V58@V**4,232V**1,020 V**** V**** V *- V *- V *- V *** V *-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*- Y*- Y*- Y*- Y*- Y*- Y**** Y**** Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Foreign tax credit.................  Z*- Z*- Z*- Z*- Z*- Z*- Z**** Z**** Z *- Z *- Z *- Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [**** [**** [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \**** \**** \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ]**4,220 ]*-]**2,427]**1,793 ]*- ]*- ]**** ]**** ] *- ] *- ] *- ] *- ] *-]0^( 85 Prior year minimum tax credit......  ^**17 ^*- ^**17 ^*- ^*- ^*- ^**** ^**** ^ *- ^ *- ^ *- ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6@ _+*25~ _6@~ _6@_+*4,232_+*1,020 _+*** _+*** _ +- _ +- _ +- _ +** _ +-_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "