a\pspboro00 f_l@ �)#KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0P 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�@��@�@�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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 --   . . /*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+x-p(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       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 626# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )x@~ 5U@~ 5@~ 54@~ )s@~ )@g@~ )P@~ )B@~ )?@~ )"@~ )4@~ )@ 0 ( 2 Total assets....................... ~ 5F )-~ 5�(B~ 5]/~ 5 �#~ 5�5�~ 5^~ 5�~ 5�~ 5 �~ 56~ 5RHS~ 5~  0 ( 3 Cash............................. ~ 5� )-~ 5R@~ 5@~ 5hA~ 5�#A~ 5�A~ 5A~ 5 A~ 5A~ 5�A~ 5�/O~ 5� A 0 ( 4 Notes and accounts receivable.... ~ 5B )-~ 5 A~ 5� A~ 5�-A~ 5UA~ 5%~ 5y A~ 5�A~ 58B)A~ 508A~ 5D~ 5*C 0 ( 5 Less: Allowance for bad debts. ~ 5n3� )- )- )*10,727~ 5@~ 5@@~ 5e@~ 5@~ 505A~ 5@~ 5@~ 5JU~ 5U 0( 6 Inventories...................... ~ 5A )-)*22,717 )*140~ 5@~ 5@~ 5@~ 5K@~  5@~  5@~  5@~  5H A  )-0( 7 U.S. govt. obligations, total.... ~ 5@@ )- )- )-)*9,477 )-~ 5N@~ 5@  )-~  5\@~  5@@  )-  )-0( 8 Tax-exempt securities............ ~ 5W@ )- )- )- )- )-~ 5@~ )7@  )-~  54@  )-  )-  )-0( 9 Other current assets............. ~ 5z#� )-~ 5^@~ 5@~ 5P9A~ 5�,@~ 5A~ 50@~  58XA~  5(� A~  50�A~  5T[$A~  5f�[0( 10 Loans to shareholders............ ~ 5A )-~ 5�@)*25,188~ 5 HA)*22,775~ 5@~ 5@/@~  5�@~  )0{@~  5أ@  )-  )-0( 11 Mortgage and real estate loans... ~ 5`@ )- )- )- )-~ 5@~ 5@~ 5@@  )-  )-~  5D@  )-  )-0( 12 Other investments................ ~ 5W )-)*27,139)*65,715~ 5 �A~ 5�@~ 5h� A~ 5A~  5AA~  5HA~  5� A~  5R~  5j`0( 13 Depreciable assets............... ~ 5�  )-~ 5b.~ 5�A~ 5 MA~ 5 2?A~ 5|~ 5e~  5p~  5Fu�~  5Ck~  5W~  5nhz0( 14 Less: Accumulated depreciation ~ 5VUG )-~ 5bA~ 5�*A~ 5D/8A~ 5ԏ'A~ 5<0~ 5Ξ&~  5^)~  5G-~  5A~  5�~  5�0( 15 Depletable assets................ ~ )w@ )- )- )- )-~ )$@ )-~ )v@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )e@ )- )- )- )-~ )$@ )-~ )d@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�� )-)*130,135)*40,067~ 50�A~ 5�@~ 5@~ 5{@~  50@~  5 XA~  5`�@~  5+A~  5�.A0( 18 Intangible assets (Amortizable).. ~ 5" )-)*10,449)*74,417~ 5A~ 5@~ 5�A~ 5J@~  5 A~  5�A~  5A~  5w~  5v�0( 19 Less: Accumulated amortization ~ 5oy )-)*1,838)*31,888~ 50@~ 5~@~ 5@~ 5@~  5@~  5`@~  5A~  5�=~  5�=A0( 20 Other assets..................... ~ 5J )-~ 5ž�)*-3,984~ 5�A~ 5�@~ 5@~ 509@~  5С@~  5H@~  5A~  5N�~  5%0( 21 Total liabilities.................. ~ 5F )-~ 5�(B~ 5]/~ 5 �#~ 5�5�~ 5^~ 5�~  5�~  5 �~  56~  5RHS~  5~ 0( 22 Accounts payable................. ~ 5 )-~ 5F@~ 5h'A~ 5F[%~ 5h3 A~ 5�A~ 5 �A~  5A~  5A~  5r@~  5 �1A~  5�=0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 5 w@~ 5@@~ 5A~ 5@A~ 5pA~ 5�A~  5h�@~  5A~  5XgA~  5l<@A~  5е@ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5A )-~ 5_A~ 5`@~ 5&/ ~ 5�%A~ 5,%A~ 5A~ 5A~ 5\A~ 5pA~ 5G�~ 5�� 0!( 25 Loans from shareholders.......... ~ !5qN !)-~ !5dA!)*191,758~ !5_A~ !5�A~ !5@~ !5@\@~ ! 5@~ ! )@@~ ! 5@~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5U.  ")-~ "5l�A~ "5�- ~ "5 AA~ "5X~ "5Z~ "5�:C~ " 5M~ " 5&ϥ~ " 5*]B~ " 5:J�~ " 5ސ�"0#( 27 Other liabilities................ ~ #5f #)-~ #5@�A#)*1,818~ #5�.A~ #5@~ #5XWA~ #5y@~ # 5\�A~ # 5,,A~ # 5X_A~ # 5�~ # 5"P#0$( 28 Net worth........................ ~ $5` $)-~ $58~ $5� ~ $5A~ $5D~~ $5h� A~ $5A~ $ 5A~ $ 5AA~ $ 55~ $ 5�>?A~ $ 5f�$0%( 29 Capital stock................... ~ %5X�?A %)-~ %5 f@~ %5'@~ %5�A~ %5 @~ %5@)@~ %5@~ % 5@~ % 5h'A~ % 5@~ % 5ލ%~ % 5@%0&( 30 Additional paid-in capital...... ~ &5y� &)-~ &5P�&)*8,127~ &5A~ &5oA~ &5lA~ &5WA~ & 5ֵ&~ & 5c~ & 5VXJ~ & 5ZhW~ & 5V_U&0'( 31 Retained earnings, appropriated. ')*13,572 ')- ')- ')-')*13,543 ')- ')-~ ')=@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5b� ()-~ (5@$�~ (5d~ (5P~ (5~ (58\ ~ (5�~ ( 5�~ ( 5l�;~ ( 5~ ( 5~'~ ( 5T(0)( 33 Less: Cost of treasury stock... ~ )5:4w ))-))*42,592))*72,038~ )5@))*85,547~ )5@~ )5@~ ) 5x@~ ) 5@�A~ ) )`@~ ) 5�#A~ ) 5�'A)0*( 34 Total receipts..................... ~ *5J�~ *5�/>~ *5N� ~ *5Jk~ *5�+~ *5�"�~ *5�~ *5j�~ * 5[�~ * 5�~ * 5�~ * 5j٠~ * 5n1*0+( 35 Business receipts................ ~ +5�k~ +5`�+A~ +5*.~ +5L:A~ +5�~ +5N~ +5Z�~ +5vA�~ + 5V~ + 5�~ + 5ʓy~ + 5biY~ + 5y�+0,( 36 Interest......................... ~ ,59~ ,5@@,)*1,421 ,)*993~ ,5@~ ,5x@~ ,55@~ ,5@~ , 5@~ , 5�@~ , 5@~ , 5A~ , 5rA,0-( 37 Interest on govt. obligations.... ~ -5@~ -)[@ -)- -)- -)- -)*359~ -)}@~ -)Pt@~ - )w@~ - 5 @~ - 5H@~ - 5@~ - 5�1@-0.( 38 Rents............................ ~ .5�(A .)*654 .)*253 .)- .)*617.)*3,055~ .5@~ .5@~ . 5^@~ . 5J@~ . 5@~ . 5@~ . 5ȸA.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)- /)- / )- / )- / )-~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*51,383 0)- 0)- 0)- 0)- 0)*813 0)-~ 0)P@ 0 )-~ 0 )E@ 0 )-~ 0 )X@~ 0 5Z@001( 41 Net L-T cap gain less net ST loss ~ 15kA~ 15r@1)*56,599~ 15`@ 1)*8731)*13,369~ 15@~ 15@~ 1 5b@~ 1 5@~ 1 )2@~ 1 5`@~ 1 5dA102( 42 Net gain, noncapital assets...... ~ 25�@~ 25@@2)*2,148 2)- 2)*4002)*4,076~ 25b@~ 253@~ 2 )q@~ 2 5@~ 2 )d@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)*75 3)- 3)- 3)*26 3)*819~ 3)g@~ 3)`v@~ 3 ) i@~ 3 )@X@ 3 )-~ 3 5l@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45p@ 4)- 4)- 4)- 4)- 4)-~ 4) @ 4)- 4 )- 4 )- 4 )- 4 )-~ 4 5l@405( 45 Other receipts................... ~ 55��~ 55� @~ 55 @5)*35,657~ 550@~ 55@~ 55� @~ 55U@~ 5 5 p@~ 5 5@~ 5 5@~ 5 5�A~ 5 5x506( 46 Total deductions................... ~ 652i~ 65T1A~ 65b� ~ 65V+i~ 65~ 65�7�~ 65� �~ 65F~ 6 5F|�~ 6 5Z~ 6 5�~ 6 5^�~ 6 5-607( 47 Cost of goods.................... ~ 75F~ 75@@~ 75 �A7)*71,988~ 75x%&A~ 75A~ 75A~ 75D�A~ 7 5 �A~ 7 5� A~ 7 5�@~ 7 56�~ 7 5~l�708( 48 Compensation of officers......... ~ 85.�-~ 856@~ 85tA~ 85 D@~ 85MA~ 85 @~ 85 :@~ 85Z@~ 8 5@;@~ 8 5@~ 8 5@~ 8 50]@~ 8 5@809( 49 Repairs.......................... ~ 956�?~ 95*@~ 95@~ 95w@~ 95@o@~ 95f@~ 95@$@~ 95@~ 9 5@@~ 9 5�,@~ 9 5@~ 9 5 A~ 9 5�-A90:( 50 Bad debts........................ ~ :5�|~ :5T@:)*25,522:)*9,766~ :5 @~ :5@~ :5`@~ :5@~ : 5 2@~ : 5 @~ : 5}@~ : 5�.A~ : 5 A:0;( 51 Rent paid on business property... ~ ;5ZO�~ ;5 !@~ ;5A~ ;5�A~ ;5s"A~ ;5�@~ ;5I A~ ;5uA~ ; 5p@~ ; 5 A~ ; 5p@~ ; 5>E~ ; 5|A;0<( 52 Taxes paid....................... ~ <5�~ <5g@~ <5+A~ <5�"@~ <5�A~ <5�A~ <5BA~ <5xA~ < 5tA~ < 5A~ < 5T@~ < 5M~ < 5.A<0=( 53 Interest paid.................... ~ =5�~ =5D@~ =5`b@~ =5`^@~ =5 A~ =5`@~ =5�#A~ =5p4@~ = 5�!@~ = 5H�A~ = 5HHA~ = 5ƻU~ = 5F=0>( 54 Charitable contributions......... ~ >5@@~ >)H@ >)*71 >)*318 >)*745 >)*453~ >) q@~ >)@~ > )@~ > )@u@~ > )A@~ > 5P@~ > 5@m@>0?( 55 Amortization..................... ~ ?58R'A?)*9,166?)*1,220?)*5,181~ ?5@~ ?5@~ ?5@~ ?5+@~ ? 5@~ ? 5P@~ ? 5@~ ? 5CA~ ? 5A?@�X@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..................... ~ @5Z~ @5@~ @5@~ @5Q@~ @5 A~ @5@~ @5@~ @5j@~ @ 5@~ @ 58�A~ @ 5�@~ @ 5<~ @ 5~SI@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5A~ B5@~ B5߽@~ B5չ@~ B5@~ B5@~ B5X@~ B5@~ B 5@~ B 5@~ B 5@~ B 5@~ B 5`@B0C( 59 Pension, prof sh, stock, annuity. ~ C5{A~ C5,@C)*11,397C)*6,637~ C5@@~ C5K@~ C5@~ C5@~ C 5@~ C 5@~ C 5@~ C 5 @~ C 5�(AC0D( 60 Employee benefit programs........ ~ D5��~ D5Q@~ D5@~ D5@~ D5A~ D5p@~ D5XA~ D5`+@~ D 5@~ D 5ЬA~ D 5P @~ D 5�,G~ D 54AD0E( 61 Net loss, noncapital assets...... ~ E5TR%A~ E5S@ E)*151 E)- E)*665~ E)@}@~ E5Ⱥ@~ E5c@~ E 5-@~ E 5@~ E 5@~ E 5x�A~ E 5}AE0F( 62 Other deductions................. ~ F5b ~ F5v'A~ F5z�~ F503A~ F55e~ F5o~ F5�~ F5?A~ F 5?A~ F 5g�~ F 5T~ F 5~~ F 5NF0G( 63 Total receipts less total deducts.. ~ G5L'A~ G5g~ G5~ G5@~ G5М@~ G50@~ G5z~ G5@~ G 5N~ G 5�<~ G 5@~ G 5\�~ G 5ziQG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)- I)- I)- I )- I )- I )-~ I )*@~ I 5z@I0J( 65 Net income (less deficit).......... ~ J5�,~ J5m~ J5~ J5@~ J5М@~ J5@~ J5~ J5b@~ J 5H~ J 5g~ J 5`~ J 5 �~ J 56FOJ0K( 66 Net income....................... ~ K5JAK)*37,528~ K5A~ K5�1�@~ K5�A~ K5A~ K5�@~ K5�2@~ K 5p@~ K 5`@~ K 5@~ K 5D7~ K 5ZXK0L( 67 Deficit.......................... ~ L5~ L5A~ L5ЕAL)*89,244~ L5�A~ L5G@~ L5h@~ L5@~ L 5@~ L 5 A~ L 5C@~ L 5�63A~ L 5H�AL0M( 68 Net income (less def), Form 1120S.. ~ M5AM)*-79,442~ M5~ M5`0@~ M5�@~ M5@@~ M5@~ M5@~ M 5@~ M 5@@~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5AN)*22,815N)*21,395N)*4,673~ N5@N)*15,964~ N5N@~ N5@~ N 5@~ N 5Ҧ@~ N 5D@~ N 5sA~ N 54@N0O( 70 Net operating loss deduction..... ~ O5 "A~ O5�:@O)*21,395O)*4,673~ O5@O)*15,391~ O5 @~ O5@~ O 5@~ O 5J@~ O 5D@~ O 5x\A~ O 5a@O0P( 71 Dividends received deduction..... ~ P5@ P)*52 P)- P)- P)*18 P)*573~ P)`a@~ P)h@~ P )c@~ P )Q@ P )-~ P ) @~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5�Q)*14,765Q)*20,922Q)*7,184Q)*8,995Q)*18,520~ Q5@~ Q5@~ Q 5@~ Q 5@~ Q 5@~ Q 5�/~ Q 5�XQ0R( 73 Total income tax before credits.... ~ R54�)AR)*4,813R)*5,210R)*1,088R)*2,562R)*6,256~ R5@~ R5@@~ R 5@~ R 5@@~ R )y@~ R 5@xA~ R 5AR0S( 74 Income tax....................... ~ S53S)*4,813S)*5,210S)*1,088S)*2,562S)*6,256~ S5@~ S5$@~ S 5@~ S 5@~ S )y@~ S 5,xA~ S 5AS0T( 75 Alternative minimum tax.......... ~ T)P@ T)- T)- T)- T)- T)-~ T)`@~ T)K@~ T )Q@~ T )n@ T )-~ T )@ T )-T0U( 76 Foreign tax credit................. ~ U)q@ U)- U)- U)- U)- U)-U)U) U )- U )- U )-~ U )]@~ U )e@U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5F@ X)-~ X)@ X)*342~ X)5@~ X)@Y@~ X)e@~ X)j@~ X )u@~ X 5x@ X )-~ X 5@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y)@~ Y)@f@ Y)- Y)- Y)- Y)-~ Y)@T@~ Y)j@~ Y )i@ Y )- Y )- Y )-~ Y )V@Y0Z( 81 Total income tax after credits..... ~ Z5t)AZ)*4,634Z)*5,203 Z)*746Z)*2,541Z)*6,155~ Z5@~ Z5k@~ Z 5@~ Z 5 @~ Z )y@~ Z 5H&A~ Z 5zAZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5`@~ \) d@ \)-\)*1,416 \)*226~ \5@~ \)@~ \5~@~ \ 5L@~ \ 5@ \ )-~ \ 5@~ \ 5 @\0]%( 83 Corporation's own stock......... ~ ]*@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *@ ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������