a\pspboro00 f]lP �)#KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0} 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��C #|A�������������U} �(�}  ��} �� ]�l��@��@�!@�+@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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 --   . . /01(Health care and social assistance: Misc.0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!health care and social assistance+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 625# #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@ )*783~ 5@~ )؎@~ 5|@~ )@a@~ )M@~ )9@~ )*@~ )0@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5Fn )-~ 5�~ 5&�,~ 5Z�~ 5+A~ 5�46~ 5+A~ 5w,A~ 52,�~ 5N]~ 5"�5 )** 0 ( 3 Cash............................. ~ 5t )-~ 5ԀA~ 5�A~ 5t'A~ 5@~ 5@~ 5 @~ 5X@~ 5E@~ 5h� A~ 5mA )** 0 ( 4 Notes and accounts receivable.... ~ 5. )-~ 5�A )*49,363~ 5ƫ?~ 5&"~ 5A~ 5A~ 5PCA~ 5^R&~ 5A~ 5r )** 0 ( 5 Less: Allowance for bad debts. ~ 5naA )- )*95 )-~ 5@~ 5@~ 5@~ 5@~ 5`@~ 5^@~ 5@� A~ 5A )** 0( 6 Inventories...................... ~ 54~A )-)*34,047)*9,042~ 5h}A~ 5@~ 5�5@~ 5_@~  5@@~  5@~  5@~  5wA  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )-~ 5@~ 5@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 58@ )- )- )-~ 58@ )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5Ar )-~ 5P@)*10,807~ 5H�A~ 5@~ 5@~ 5p;@~  5@~  5�)A~  5A~  5l*%A  )**0( 10 Loans to shareholders............ ~ 5 �A )-~ 5h�A)*10,957~ 5�@)*23,992~ 5s@~ 5k@~  5ʣ@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... )*34,606 )-)*13,533 )- )*248~ 5ܫ@~ 5@~ 5i@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5·; )-~ 5`?@)*57,577~ 5М@~ 5�@~ 5PK@~ 5w@~  5N@~  5İA~  5`@~  5JA  )**0( 13 Depreciable assets............... ~ 5� )-~ 5*~ 5n�%~ 5� i~ 5`�A~ 5l�A~ 5L�A~  5x�A~  5�<~  5�A~  5Z �  )**0( 14 Less: Accumulated depreciation ~ 5�>j )-~ 5U7A~ 5 A~ 5:~ 5�A~ 5�? A~ 5jA~  5 A~  5DHA~  5 A~  5f\f  )**0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5,@ )- )- )- )- )-~ 5,@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�A )-~ 5@)*43,365~ 5`d@~ 5@~ 5c@~ 5@~  5@~  5@  )-~  5�A  )**0( 18 Intangible assets (Amortizable).. ~ 5fb� )-~ 5�)A)*33,542~ 5�>@)*91,603~ 5�@~ 5 A~  5�A~  5. .~  5,�#A~  5J�  )**0( 19 Less: Accumulated amortization ~ 5VlY )-~ 5S@)*14,080~ 5@)*39,898~ 5+@~ 5@&@~  5`5@~  5`*A~  5p� A~  5LR(A  )**0( 20 Other assets..................... ~ 5l A )-~ 5 )*-689~ 5HWA~ 5L~ 5{@~ 5@~  5@b@~  5:@~  5H@~  50H A  )**0( 21 Total liabilities.................. ~ 5Fn )-~ 5�~ 5&�,~ 5Z�~ 5+A~ 5�46~ 5+A~  5w,A~  52,�~  5N]~  5"�5  )**0( 22 Accounts payable................. ~ 5JY )-~ 5A)*42,773~ 5<�A~ 5A~ 5@~ 5@~  5(@~  5H�A~  5@~  5d�A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5nƇ )-~ 5SA)*81,981~ 5x A~ 5v A~ 50@~ 5�@~  5`@~  5� @~  5� ~  5Z$  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )-~ 5B A~ 5A~ 5�0~ 5p@~ 5@~ 5�@~ 5eA~ 5�A~ 5P@~ 5�= )** 0!( 25 Loans from shareholders.......... ~ !5!A !)-~ !5H�A!)*32,571~ !5 A!)*30,025~ !)Z@ !)-~ ! )w@~ ! 5t@ ! )-~ ! )y@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�K ")-~ "5Q A~ "5A~ "50�"A~ "5{@~ "5� A~ "5A~ " 5�A~ " 5\:"A~ " 50�A~ " 5u " )**"0#( 27 Other liabilities................ ~ #5f #)-#)*2,897#)~ #5@~ #5@@~ #5@~ #5@~ # 5@~ # 5X@~ # 5~ # 5^iX # )**#0$( 28 Net worth........................ ~ $52 $)-~ $5F'4~ $5@8@~ $5(�#A~ $58� A~ $5xuA~ $5aA~ $ 5|�A~ $ 5�J~ $ 5WA~ $ 5� $ )**$0%( 29 Capital stock................... ~ %5ȳ-A %)-~ %5A~ %5@~ %5A@~ %5@~ %5`Y@~ %5o@~ % 5(@~ % 58SA~ % 5$@~ % 5@ % )**%0&( 30 Additional paid-in capital...... ~ &5n� &)-~ &5@&)*64,988~ &5�6 A~ &5 �@~ &5p�A~ &5XMA~ & 5lA~ & 5޽W~ & 5WC~ & 5�2� & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5@ ()-~ (5A A~ (5`~ (5X�A~ (5`r@~ (5 y@~ (5~ ( 5@~ ( 5~ ( 5�~ ( 5A ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5A ))-))*110,631))*2,129~ )5@B@~ )5e@~ )5@~ )5@~ ) 5@~ ) 50@~ ) )@~ ) 5A ) )**)0*( 34 Total receipts..................... ~ *5Z *)*240,173~ *5/~ *5\�2A~ *5�`~ *56(�~ *5�( 54 Charitable contributions......... ~ >5@ >)-~ >5'@>)*1,826~ >)`@ >)*458~ >)ȅ@~ >)0|@~ > )u@~ > 58@~ > ) h@~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5 A~ ?)~@~ ?5@?)*1,426~ ?5@~ ?5o@~ ?5V@~ ?54@~ ? 5@~ ? 5@'@~ ? 5@@~ ? 5`@ ? )**?@�0@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..................... ~ @50A@)*3,096~ @5P�A~ @5@~ @5�A~ @5@~ @5@~ @5@~ @ 5@~ @ 5�@~ @ 5�#@~ @ 5�A @ )**@0A( 57 Depletion........................  A)*127 A)- A)*100 A)-~ A):@ A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5� A B)*224~ B5@~ B5ù@~ B5p@~ B5@~ B5{@~ B51@~ B 5ɰ@~ B 5@~ B )@}@~ B 5 0@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5@A C)*960~ C5@C)*10,472~ C5n@~ C5 @~ C5@~ C5A@~ C 5V@~ C 5-@ C )-~ C 5@ C )-C0D( 60 Employee benefit programs........ ~ D5x3/AD)*3,238~ D5� @~ D5L@~ D5V A~ D5@~ D5�@~ D5`Q@~ D 59@~ D 5@~ D 5}@~ D 5T�A D )**D0E( 61 Net loss, noncapital assets...... ~ E5@~ E)@E)*1,964~ E).@E)*6,285E)*1,274~ E)`@~ E5Б@~ E )@~ E 5b@~ E 5@@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5:F)*108,114~ F5&(�~ F5N<(~ F5 �&~ F5�A~ F5V�2~ F5)A~ F 5Z%~ F 5=A~ F 5A~ F 5�'� F )**F0G( 63 Total receipts less total deducts.. ~ G5Nr�G)*23,109~ G5�>1A~ G5|A~ G5``A~ G5jA~ G5�A~ G5x@~ G 5p@~ G 5(8A~ G 5@~ G 5Ƒ+ G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I53@ I)- I)- I)- I)- I)- I)-~ I)Q@ I )-~ I 5@ I )- I )- I )-I0J( 65 Net income......................... ~ J5jоJ)*23,106~ J5�>1A~ J5(|A~ J5|_A~ J5iA~ J5�A~ J5@}@~ J 5`@~ J 5pA~ J 5@~ J 5�+ J )**J0K( 66 Net income, Form 1120S........... ~ K5n^~ K5¯@~ K5X,-AK)*96,266~ K5�A~ K5p,@~ K5 @~ K5@~ K 5@ K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5A~ L5p@~ L5@@L)*8,733~ L5 @L)*12,996~ L5@~ L5@~ L 5@~ L 5@~ L 5_@~ L 5@ L )**L0M( 68 Net operating loss deduction..... ~ M5H�A~ M5p@~ M50@M)*8,434~ M5 @M)*12,988~ M5@~ M5@~ M 5@~ M 5@~ M 5_@~ M 5 @ M )**M0N( 69 Dividends received deduction..... ~ N)@ N)- N)*273 N)*299 N)-~ N) @~ N)@~ N)T@~ N )R@~ N )V@ N )-~ N )=@ N )-N0O( 70 Income subject to tax.............. ~ O5HO)*17,796~ O5@~ O5@~ O5Ћ@O)*36,890~ O5@~ O5@~ O 5`@~ O 5�/@~ O 5�@~ O 5VR% O )**O0P( 71 Total income tax before credits.... ~ P5d�AP)*5,135~ P5@~ P5x@~ P5@)@P)*12,564~ P5�2@~ P5:@~ P 5�@~ P 5`-@~ P 5@~ P 5 A P )**P0Q( 72 Income tax....................... ~ Q50�AQ)*5,135~ Q5@~ Q5x@~ Q5@@Q)*12,564~ Q52@~ Q5:@~ Q 5@~ Q 5�@~ Q 5\@~ Q 5 A Q )**Q0R( 73 Alternative minimum tax..........  R)*844 R)- R)- R)- R)*549 R)-~ R)�? R)-~ R )4@~ R )d@~ R )[@ R )- R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)- S)- S)-~ S) @~ S )8@ S )- S )-~ S 50@ S )**S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5@ V)-~ V)@@ V)*86~ V)@~ V)&@~ V)K@~ V) p@ V )-~ V )]@ V )-~ V 5<@ V )-V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)- W)-~ W)v@~ W)j@~ W )y@~ W )I@ W )-~ W )@R@ W )-W0X( 79 Total income tax after credits..... ~ X5wAX)*5,135~ X5@~ X5M@~ X5�'@X)*12,554~ X5@~ X5J@~ X 5+@~ X 5@@~ X 5@~ X 5 A X )**X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5@ Z)-~ Z)h@ Z)-Z)*10,348~ Z5D@~ Z5@~ Z5ȓ@ Z )-~ Z 5@ Z )- Z )- Z )-Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*-~ [* @~ [6@@ [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������