a\pspboro00 f]l@ *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��������������U} �(}  �} � ]�l��@��@�#@�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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 --   . . /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)------ - - + + ,)2!care centers: Offices of dentists     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 621210# #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� @ )*1,891~ 5_@~ 5h@ )*85 )*** )** )*** )** )** )- )- )- 0 ( 2 Total assets....................... ~ 5` )-~ 5~ 5~wA )*145,872 )*** )** )*** )** )** )- )- )- 0 ( 3 Cash............................. ~ 5ub )-~ 5܋3A~ 5gA )*63,993 )*** )** )*** )** )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5A )-~ 5"@ )- )*318 )*** )** )*** )** )** )- )- )- 0 ( 5 Less: Allowance for bad debts.  )*15,774 )- )- )- )*158 )*** )** )*** )** )** )- )- )- 0( 6 Inventories...................... )*27,489 )-)*22,888 )- )*158 )*** )- )***  )-  )**  )-  )-  )-0( 7 U.S. govt. obligations, total.... )*1,477 )- )-)*1,477 )- )*** )- )***  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*1,389 )- )- )-)*1,389 )*** )- )***  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5ПA )-~ 5@)*43,784)*2,066 )*** )** )***  )**  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5�A )-~ 5@2A)*15,690)*1,087 )*** )** )***  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )*701 )- )- )- )*701 )*** )- )***  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�*A )-~ 58A)*66,319)*10,764 )*** )** )***  )-  )-  )-  )-  )-0( 13 Depreciable assets............... ~ 5uz )-~ 5ԤTA~ 5�#!A)*107,277 )*** )** )***  )**  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5F� )-~ 5Z~ 5` A)*59,989 )*** )** )***  )**  )**  )-  )-  )-0( 15 Depletable assets................ ) )-) )- )- )*** )- )***  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ) )-) )- )- )*** )- )***  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@@ )-~ 5�@ )- )- )*** )** )***  )-  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 56Y )-~ 56�<)*360,629 )*63 )*** )** )***  )**  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5�"A )-~ 5(�A)*73,716 )*49 )*** )** )***  )-  )**  )-  )-  )-0( 20 Other assets..................... ~ 5H� A )-~ 5�A)*61,422)*18,253 )*** )** )***  )**  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5` )-~ 5~ 5~wA)*145,872 )*** )** )***  )**  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5�@ )-~ 5@&@ )- )*132 )*** )** )***  )**  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5SA )-~ 5A)*63,979)*2,810 )*** )** )***  )**  )-  )-  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5H|"A )-~ 5] ~ 5@ )*945 )*** )** )*** )** )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5A !)-~ !5ؠA !)*655 !)*701 !)*** !)** !)*** ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5A&)*15,942&)*8,811 &)*** &)** &)*** & )** & )** & )- & )- & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')*** ')- ')*** ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5;A ()-~ (5S~ (5�A()*79,717 ()*** ()** ()*** ( )** ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ))*61,989 ))-))*56,891 ))- ))- ))*** ))** ))*** ) )- ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5N�"*)*609,988~ *5E~ *5vt*)*618,272 *)*** *)** *)*** * )** * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5 +)*593,663~ +5�2~ +5s+)*617,984 +)*** +)** +)*** + )** + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)-~ ,5D@ ,)*89 ,)*108 ,)*** ,)** ,)*** , )- , )** , )- , )- , )-,0-( 37 Interest on govt. obligations.... -)*1,061 -)--)*1,013 -)*48 -)- -)*** -)- -)*** - )- - )- - )- - )- - )--0.( 38 Rents............................  .)*966 .)- .)*548 .)- .)- .)*** .)- .)*** . )- . )** . )- . )- . )-.0/( 39 Royalties........................  /)- /)- /)- /)- /)- /)*** /)- /)*** / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*1,447 0)- 0)-0)*1,447 0)- 0)*** 0)- 0)*** 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*7,640 1)-1)*7,474 1)- 1)- 1)*** 1)** 1)*** 1 )- 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... 2)*67,132 2)*3512)*66,777 2)- 2)- 2)*** 2)- 2)*** 2 )- 2 )- 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*410 3)- 3)*397 3)*14 3)- 3)*** 3)- 3)*** 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)*** 4)- 4)*** 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�8A5)*15,973~ 55o A 5)*693 5)*179 5)*** 5)** 5)*** 5 )** 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65�k6)*521,236~ 65�~ 658A6)*550,414 6)*** 6)** 6)*** 6 )** 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 756,Z7)*14,344~ 75K7)*200,7907)*1,172 7)*** 7)** 7)*** 7 )- 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85>H8)*105,308~ 85$~ 85\#A8)*170,981 8)*** 8)** 8)*** 8 )- 8 )- 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 9507A9)*4,886~ 95P A~ 95@@9)*7,291 9)*** 9)** 9)*** 9 )** 9 )** 9 )- 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@@ :)*58~ :5@ :)*137 :)- :)*** :)** :)*** : )** : )- : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;5U;)*45,473~ ;5,�2A~ ;5н@;)*20,324 ;)*** ;)** ;)*** ; )** ; )** ; )- ; )- ; )-;0<( 52 Taxes paid....................... ~ <5~+8<)*30,855~ <5/~ <5p@<)*19,535 <)*** <)** <)*** < )** < )** < )- < )- < )-<0=( 53 Interest paid.................... ~ =5X� A =)*117~ =5�'A~ =5` @=)*2,201 =)*** =)** =)*** = )** = )** = )- = )- = )-=0>( 54 Charitable contributions......... ~ >5"@ >)*96~ >5ȟ@ >)*80 >)*7 >)*** >)- >)*** > )- > )** > )- > )- > )->0?( 55 Amortization..................... ~ ?5@ ?)*190~ ?5@?)*23,093 ?)*13 ?)*** ?)** ?)*** ? )** ? )** ? )- ? )- ? )-?@�0@A��@B��@C��@D�@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5lA@)*2,012~ @5 A~ @5 @@)*9,634 @)*** @)** @)*** @ )** @ )** @ )- @ )- @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)*** A)- A)*** A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5AB)*18,426~ B5 A~ B5@*@B)*9,852 B)*** B)** B)*** B )** B )** B )- B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5!AC)*12,513~ C5$J AC)*25,273C)*11,639 C)*** C)- C)*** C )** C )- C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5 A D)*937~ D5H3AD)*16,729D)*1,410 D)*** D)** D)*** D )- D )** D )- D )- D )-D0E( 61 Net loss, noncapital assets...... E)*9,399 E)- E)-E)*8,427 E)*253 E)*** E)- E)*** E )- E )** E )- E )- E )-E0F( 62 Other deductions................. ~ F5�F)*286,020~ F5U~ F5/F)*296,102 F)*** F)** F)*** F )** F )** F )- F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5�G)*88,752~ G5P�~ G5�)AG)*67,858 G)*** G)** G)*** G )** G )** G )- G )- G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)*** I)- I)*** I )- I )- I )- I )- I )-I0J( 65 Net income......................... ~ J5J)*88,752~ J5F@�~ J5()AJ)*67,858 J)*** J)** J)*** J )** J )** J )- J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5 �K)*65,013~ K5F~ K5H�AK)*67,059 K)*** K)** K)*** K )** K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5p@L)*20,278~ L5`@L)*11,738 L)*488 L)*** L)** L)*** L )- L )- L )- L )- L )-L0M( 68 Net operating loss deduction..... ~ M5@M)*20,278~ M5@@M)*11,729 M)*488 M)*** M)** M)*** M )- M )- M )- M )- M )-M0N( 69 Dividends received deduction.....  N)*314 N)- N)*305 N)*9 N)- N)*** N)- N)*** N )- N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5p@O)*3,461~ O5�,@O)*2,118 O)*312 O)*** O)- O)*** O )- O )** O )- O )- O )-O0P( 71 Total income tax before credits.... ~ P5@@P)*1,211~ P5_@ P)*533 P)*97 P)*** P)- P)*** P )- P )** P )- P )- P )-P0Q( 72 Income tax....................... ~ Q5@Q)*1,211~ Q5_@ Q)*533 Q)*97 Q)*** Q)- Q)*** Q )- Q )** Q )- Q )- Q )-Q0R( 73 Alternative minimum tax..........  R)- R)- R)- R)- R)- R)*** R)- R)*** R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit.................  S)- S)- S)- S)- S)- S)*** S)- S)*** S )- S )- S )- S )- 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............ V)*1,279 V)-V)*1,279 V)- V)- V)*** V)- V)*** V )- V )- V )- V )- V )-V0W( 78 Prior year minimum tax credit......  W)- W)- W)- W)- W)- W)*** W)- W)*** W )- W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5@X)*1,211~ X5@ X)*533 X)*97 X)*** X)- X)*** X )- X )** X )- X )- 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 Z)*153 Z)- Z)*153 Z)- Z)- Z)*** Z)- Z)*** Z )- Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [**** [*- [**** [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������