�\pgldobl00 jcpD *KlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@�@��@��@��@��@��@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .0Finance and insurance:/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .10)Insurance carriers and related activities+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 524$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4@~ 4Ϻ@~ 4@~ 4@~ 4r@~ 4@~ 4@~ 4@~ *@~ *`w@~ *`n@~ *@q@~ *p@ 0 ( 2 Total assets.......................  4�$A *-~ 4�Z~ 4?A~ 4�~ 4�~ 4^�~ 4�~ 4�~ 4~ 4B\�~ 4  4`�A 0 ( 3 Cash............................. ~ 4:K� *-~ 4�9"A~ 4b*~ 4(11A~ 4�7A~ 4u�~ 4� �~ 46h�~ 4^r�~ 4کz~ 4mBA~ 4�8 0 ( 4 Notes and accounts receivable.... ~ 4v. *-~ 4@~ 4TA~ 4D�A~ 4'A~ 4F�~ 4�8A~ 4Zu~ 4F^~ 4E~ 4w�~ 4^+ 0 ( 5 Less: Allowance for bad debts. ~ 4fY *-~ 4@ **13,107 *- **10,761~ 4@~ 4+@~ 4@~ 4W@~ 4@@~ 4 @~ 4nN 0( 6 Inventories...................... ~ 4 9s *- *- *- *- *-**2,820~ *y@~  48@~  4@~  4K@~  4y@~  4wm0( 7 U.S. govt. obligations, total.... ~ 4jh�+ *- **129 **666**6,587~ 48XA~ 4d? A~ 4w/~  4Y~  4^Y~  4�u~  4^^~  4l�(0( 8 Tax-exempt securities............ ~ 4هP *- *- *-**14,125 **234~ 4� A~ 4ЈA~  4X!A~  4]1~  4j`J~  4n�9~  4RN0( 9 Other current assets............. ~ 4�<8 *-~ 4�#@~ 4`�A~ 4,<A~ 4,QA~ 4.;M~ 4 A~  4ZA~  4dF~  4X�;A~  4�~  4��50( 10 Loans to shareholders............ ~ 4� *-~ 4QA~ 4A~ 4X�A~ 40r A~ 4@~ 4�/A~  4�@~  4@~  4P@~  4 3A~  4Y0( 11 Mortgage and real estate loans... ~ 4-: *-**5,420**23,168**21,856**21,973~ 4@~ 4@=@~  40@~  4@~  4�0A~  4A~  4��90( 12 Other investments................ 4rA *-~ 4``@~ 4A~ 4{A~ 4t�"A~ 4P*7A~ 4~]@~  4Z~�~  4& ~  4N~  4b׌ 4яA0( 13 Depreciable assets............... ~ 4ʷ� *-~ 4S~ 4�.K~ 4&S<~ 4 @~ 4�~ 4*A~  4�-1~  40�&A~  4\.~  4XC:A~  400( 14 Less: Accumulated depreciation ~ 4�)M *-~ 4a@~ 4Vy5~ 4'~ 4�-~ 4}N~ 4X&A~  4kA~  4YA~  4A~  4L&A~  4�0�0( 15 Depletable assets................ ~ 4�@ *-**18,096 *- *-**38,061**4,906 **69~  *@X@~  4@ *~  4N@~  4 @0( 16 Less: Accumulated depletion... ~ 4@ *-**10,551 *- *-**1,731**3,393 *-~  *1@~  *X@  *-~  4@~  4@0( 17 Land............................. ~ 4�� *-**4,331**22,017**45,139~ 4@~ 4@~ 4 @~  4l@~  4@~  4�@~  4m@~  4A|0( 18 Intangible assets (Amortizable).. ~ 4�8I  *-~ 4A~ 4A~ 4@$A~ 4�A~ 4fY~ 4D�A~  4�A~  4X�A~  4tv"A~  4e<~  4�0( 19 Less: Accumulated amortization ~ 4�� *-~ 4@@~ 4p�@~ 4�@~ 4@~ 4>5$~ 4�;�@~  4i@~  4@~  4 @~  4�A~  4(VA0( 20 Other assets..................... 4pA *-~ 4@~ 4@~ 4 A~ 4�6~ 4N�$~ 4XA~  4�1%~  4TI%A~  4v>~  4<@A 4p{VA0( 21 Total liabilities.................. 4�$A *-~ 4�Z~ 4?A~ 4�~ 4�~ 4^�~ 4�~  4�~  4~  4B\�~  4  4`�A0( 22 Accounts payable................. ~ 4z� *-~ 4�1@~ 4`� A~ 4�!"~ 4FE~ 4 )�~ 4:I�~  4i~  4ZKW~  4^<~  4d~  4�0( 23 Mort, notes, and bonds under 1 yr ~ 4Γ� *-~ 4БA~ 4�? A~ 4A~ 4�A~ 4LLA~ 4A~  4,\A~  4 A~  4T�A~  4ā"A~  4b| �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3�@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  4@MZA *-~ 4fA~ 4A~ 4A~ 46S.~ 4��~ 4Vo�~ 4Z�$~ 4�~ 4�~ 4jl 4@�7MA 0!( 25 Loans from shareholders.......... ~ !4�� !*-~ !4�(A!**70,090~ !4 A~ !4@T@~ !4T A~ !4@~ ! 4c@~ ! 4@~ ! 4@o@~ ! 4@~ ! 4,!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "44 "*-~ "4A~ "4(�A~ "4dEA~ "4N�.~ "4�V~ "4h� A~ " 4�4 A~ " 4H�A~ " 4)~ " 4UB~ " 4�"0#( 27 Other liabilities................ #4`�#A #*-~ #4@A@~ #4+~ #4A~ #4`^A~ #4�%.A~ #4�)~ # 4�&7A~ # 4�~ # 4�~ # 4fW# 4A#0$( 28 Net worth........................ $45A $*-~ $4K@~ $4~ $4�R~ $46A~ $4V`�~ $46A~ $ 4�,�~ $ 4J~ $ 4�)~ $ 42A$ 4A$0%( 29 Capital stock................... ~ %4.׬  %*-~ %4�6A~ %4AA~ %4ȊA~ %4@~ %4�5,~ %4nA~ % 4 A~ % 4V�,~ % 4D"A~ % 4 m1A~ % 4�2v %0&( 30 Additional paid-in capital...... ~ &4ވk &*-~ &4�A~ &4LA~ &46A~ &4�;:~ &4� �~ &4z&F~ & 4$|~ & 4j̅~ & 4�DA~ & 4֏9~ & 4g&0'( 31 Retained earnings, appropriated. ~ '4_ '*-'**2,168 '**1'**14,964~ '4@~ '4S@~ '4c@~ ' 4(�A~ ' 4 �@~ ' 4>@~ ' 4L�A~ ' 4�&'0(( 32 Retained earnings-unappropriated ~ (42`n (*-~ (40V~ (4~ (4dQ~ (4q(~ (4e ~ (4~ ( 4eA~ ( 4�-E~ ( 4�$8A~ ( 4~ ( 4Buk(0)( 33 Adj. to shareholders equity..... ~ )4� )*-)**-42,655 )**)**12,904~ )*@b@~ )4|@~ )4@~ ) 4b@~ ) 4,@~ ) 4c@~ ) 4~ ) 4ޝ�)0*( 34 Less: Cost of treasury stock... ~ *4 **-***77,709~ *4TDA~ *4�A~ *40� A~ *4`A~ *4@~ * 4p@~ * 4QA~ * 4@~ * 4pg@~ * 4�*0+( 35 Total receipts..................... +4@zA~ +4ޏ�~ +4�~ +4v~ +4c�~ +4�9�~ +4֥F~ +4^~ + 4��~ + 4z�~ + 4҇�~ + 4Jw+ 4�;uA+0,( 36 Business receipts................ ,4CQA~ ,4*V~ ,4�~ ,4�p~ ,4�]A~ ,4N~ ,4ʪ�~ ,4a�~ , 4�3~ , 4\bA~ , 4:�/~ , 4F?f, 4[A,0-( 37 Interest......................... ~ -4v�+~ -4wa~ -4P�A~ -4@~ -4�/@~ -4@~ -4|uA~ -4� A~ - 4�A~ - 4TA~ - 4v�(~ - 46\k~ - 4b_U)-0.( 38 Interest on govt. obligations.... ~ .49~ .4�@ .*- .**389 .**146.**6,682~ .4k@~ .4O@~ . 4@~ . 4�,@~ . 4�@~ . 4�A~ . 42W .0/( 39 Rents............................ ~ /4@_A~ /48@/**5,175/**8,484/**3,254~ /4@~ /4@e@~ /4S@~ / 4@~ / 4@@~ / 4R@~ / 4y@~ / 4\�/00( 40 Royalties........................ ~ 04�'A~ 0*q@ 0*- 0*- 0*-0**1,543~ 0*D@ 0**4~ 0 *@~ 0 4L@ 0 *-~ 0 4@~ 0 4�-001( 41 Net S-T cap gain less net LT loss ~ 14.~ 14R@~ 14̓@1**3,5961**5,286 1**220~ 14@~ 14v@~ 1 48@~ 1 4Ӿ@~ 1 4@~ 1 4`'@~ 1 4�102( 42 Net L-T cap gain less net ST loss ~ 242i~ 240@2**10,3552**31,5122**4,348~ 24@~ 24T@~ 24`@~ 2 4G@~ 2 40@~ 2 4P@~ 2 4HA~ 2 4R;8203( 43 Net gain, noncapital assets...... ~ 34N4U~ 34@3**12,4163**6,1743**1,9043**1,514~ 3*`@~ 34@~ 3 4Ч@~ 3 4@~ 3 44@~ 3 4@~ 3 44A304( 44 Dividends, domestic corporations. ~ 44:V�~ 44 �A~ 44@4**1,451~ 44P@~ 448@~ 44t@~ 44@~ 4 4@~ 4 4�@~ 4 4A@~ 4 4�4@~ 4 4�405( 45 Dividends, foreign corporations.. ~ 54�5 5**852 5*- 5*- 5*- 5**14 5**133 5**13~ 5 *0~@~ 5 4@~ 5 *@~ 5 4@~ 5 4)A506( 46 Other receipts................... ~ 64:+O#~ 64 ~ 64@~ 64�3 A~ 64`@~ 648�A~ 64V�.~ 64A~ 6 4n68~ 6 4,A~ 6 4�2%A~ 6 4_?A~ 6 4E�607( 47 Total deductions................... 74#A~ 74a�~ 74�<�~ 74UA~ 74�~ 74z6�~ 74�)~ 74"~ 7 4F{~ 7 4Fu�~ 7 4�~ 7 4FU7 4@ sA708( 48 Cost of goods.................... 84@A~ 84N͐ ~ 84�~ 84�A~ 84�( 54 Taxes paid....................... ~ >47~ >4(~ >4�*A~ >4 � A~ >4@$A~ >4 � A~ >4A~ >4؈A~ > 4�< A~ > 4q A~ > 4A~ > 4� $~ > 4*\>0?( 55 Interest paid.................... ~ ?4RR~ ?4A~ ?4@~ ?4p@~ ?4�%@~ ?4@~ ?4X�A~ ?4@q@~ ? 4@~ ? 4*@~ ? 4@~ ? 4A~ ? 4^?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4Z!A~ @4}@~ @4q@~ @4@~ @4&@~ @4Ի@~ @4@~ @4B@~ @ 4@~ @ 4ܤ@~ @ 4@~ @ 4@~ @ 4A@0A( 57 Amortization..................... ~ A4� ;~ A4 A~ A4@O@~ A4@~ A4o@~ A4@~ A4`@~ A4`-@~ A 4@~ A 4p@~ A 4@2@~ A 4H�A~ A 4E A0B( 58 Depreciation..................... ~ B4`~ B4p#A~ B4@~ B4@~ B4�@~ B4@@~ B40�A~ B4Z@~ B 4@~ B 4@@~ B 4�6@~ B 4A~ B 4V3B0C( 59 Depletion........................ ~ C4;@ C*- C*- C*- C*- C**105 C*- C**1 C *-~ C *j@C *~ C *F@~ C 4@C0D( 60 Advertising...................... ~ D4�5X~ D4k@~ D4@V A~ D4)@~ D40@~ D4T@~ D4pR�@~ D4Q@~ D 4�-@~ D 4P@~ D 4 J@~ D 4@@~ D 4 "QAD0E( 61 Pension, prof sh, stock, annuity. ~ E4*m~ E4@~ E4�%@~ E40@~ E4`@~ E4@>@~ E4�@~ E4@~ E 4@~ E 4@~ E 4 =@~ E 4`q@~ E 4�E0F( 62 Employee benefit programs........ ~ F4� �~ F4,�A~ F4�A~ F4@@~ F4P@~ F4�+A~ F4PSA~ F4x�A~ F 4 -@~ F 4 A~ F 4(�A~ F 4XwA~ F 4NF0G( 63 Net loss, noncapital assets...... ~ G4`A~ G4@q@~ G4@G**1,017 G**574G**2,587~ G4?@~ G4@~ G 4@~ G 4@~ G 4@~ G 4@~ G 4hAG0H( 64 Other deductions................. ~ H4BQr~ H4~ H4~+�~ H4NQ~ H4nu~ H4~~ H4F�~ H4�~ H 4V~ H 4 k�~ H 4H ~ H 4�!VA~ H 4�pgH0I( 65 Total receipts less total deducts.. ~ I4g~ I4D�~ I4H~ I4�3$~ I4H�A~ I4�"A~ I40�A~ I4xFA~ I 4X�A~ I 4@_~ I 4@~ I 4n�!~ I 4jl I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4�� K*- K*- K*- K*- K*- K**5 K*-~ K *@X@~ K 4L@~ K *@~ K 4@~ K 4>�K0L( 67 Net income (less deficit), total... ~ L4� ~ L4`& ~ L4H~ L4�-$~ L4�A~ L4!A~ L4A~ L4@~ L 40� A~ L 4@�~ L 4@~ L 4A~ L 4zO� L0M( 68 Net income, total................ ~ M4~�~ M4WA~ M4X~ M4'~ M4�2 ~ M4F')~ M4XG-A~ M4D>A~ M 4!#A~ M 4� A~ M 4�5 A~ M 4IR~ M 4�� M0N( 69 Deficit, total................... ~ N4b�0~ N4?A~ N4�;A~ N4@~ N4@~ N4�0@~ N4A~ N4A~ N 4A~ N 4J$A~ N 4H8A~ N 4 �,A~ N 4+N0O( 70 Net income (less def), Form 1120-A. ~ O4@O**-2,715O**-5,920O**13,604O**9,292 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-30,758P**-30,758 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4� �~ Q4`~ Q4d�0A~ Q4� A~ Q4�A~ Q4l!A~ Q4GA~ Q4|@~ Q 4(kA~ Q 4�>@~ Q 4@~ Q 4@~ Q 4�Q0R( 73 Statutory special deductions, total ~ R4zA~ R4[@~ R4@@~ R4@~ R4j@~ R4@~ R4@~ R4 @~ R 4A~ R 40@~ R 4@~ R 4L�A~ R 4�R0S( 74 Net operating loss deduction..... ~ S4^~ S4@@~ S4 _@~ S4@~ S4@~ S4@~ S4P@~ S4N@~ S 4@~ S 4� @~ S 4@~ S 4� A~ S 4�5�S0T( 75 Dividends received deduction..... ~ T4Ft�~ T4@@~ T4@T**1,131~ T4@~ T4x@~ T4@~ T4@~ T 4@~ T 4$@~ T 4@~ T 4@~ T 4nT0U( 76 Public utility div paid deduction ~ U*H@ U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *-~ U *H@U0V( 77 Income subject to tax.............. ~ V4rs ~ V4 A~ V4UA~ V4+A~ V4DA~ V4x0A~ V4ğA~ V4[ A~ V 4�A~ V 4A~ V 4YA~ V 4^>~ V 4> V0W( 78 Total income tax before credits.... ~ W4"�~ W4P8@~ W4w@~ W4@@~ W4@L@~ W4@~ W40m@~ W4W@~ W 4n@~ W 4@~ W 4xWA~ W 4UA~ W 4JW0X( 79 Income tax....................... ~ X4b�~ X4@~ X4w@~ X4@@~ X4`I@~ X4n@~ X4@~ X4� @~ X 4@~ X 4Q@~ X 4P�A~ X 4yA~ X 4�lX0Y( 80 Personal holding company tax.....  Y**135 Y*- Y*- Y*- Y*- Y**135 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.......... ~ [4A[**1,750 [*- [*- [**23~ [*g@~ [4L@~ [4x@~ [ 4N@~ [ 4@~ [ 4@~ [ 4@~ [ 4PA[0\( 83 Foreign tax credit................. ~ \4pv~ \*@n@ \*- \*- \*- \*- \**6 \*-~ \ *$@~ \ *n@~ \ *@~ \ *z@~ \ 4Uv\0]( 84 U.S. Possessions tax credit........ ~ ]*�? ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *-~ ] *�?]0^( 85 Nonconventional source fuel credit. ~ ^4@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *x@ ^ *- ^ *-~ ^ 4n@^0_( 86 General business credit............ ~ _48iA~ _*~@ _*-~ _*.@ _*- _*- _*-~ _*,@_ *~ _ *I@~ _ *@~ _ *$@~ _ 4`A_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4мA~ `*@~ `40@ `*- `**7~ `*Y@~ `4t@~ `4@~ ` 4@~ ` 4@@~ ` *@~ ` 4@~ ` 4MA`0a&( 88 Total income tax after credits..... ~ a5�~ a5 @~ a5@~ a5@~ a5`K@~ a5@~ a50@~ a5@~ a 5�@~ a 5@~ a 58(A~ a 5A~ a 5v2�aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������