\pgldobl00 jdpd m)IjB  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 #|AC "XAU} (}  }  dl@@@4@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*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 Life insurance, mutual companies,7777777 7 7 , , -2 (Form 1120L)     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 524143$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ *S@ **3 *- **3 *- **5 **19 *- ***~ *@~ *@~ *@~ *A@ 0 ( 2 Total assets.......................  5/A *- *- **345 *- **3,706 **69,102 *- ***~ 5A~ 5 A~ 5VC 5#A 0 ( 3 Cash............................. ~ 5. *- *- *- *- **375 **4,065 *- *-~ 5ܱ@~ 5@~ 5p@~ 5֮ 0 ( 4 Notes and accounts receivable.... ~ 5. *- *- *- *- *- **1 *- *-~ 5@~ *@@~ *w@~ 5:m 0( 5 Less: Allowance for bad debts. ~ 5A *- *- *- *- *- *- *-  *-  *-  *-  *-~  5A0( 6 Inventories...................... ~ 5`M@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5`M@0( 7 U.S. govt. obligations, total.... ~ 5r *- *- **219 *- **804**2,949 *-  ***~  5@~  5@~  5@~  52B0( 8 Tax-exempt securities............ ~ 5N *- *- *- *- **234**3,692 *-  ***~  5@~  5]@~  5@~  50( 9 Other current assets............. ~ 5'# *- *- *- *- **41**3,211 *-  ***~  5@~  5@~  5n@~  5F!0( 10 Loans to shareholders............ ~ 55@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  55@0( 11 Mortgage and real estate loans... ~ 5N4m *- *- *- *- **270 **175 *-  ***~  5@~  5_@~  5@~  5ʃg0( 12 Other investments................ ~ 5w\ *- *- *- *-**1,966**32,867 *-  ***~  5@~  5(A~  5$A~  5V,<\0( 13 Depreciable assets............... ~ 5HA *- *- *- *- *- **450 *-  ***~  5@~  5؛@~  5[@~  50( 14 Less: Accumulated depreciation ~ 5' *- *- *- *- *- *- *-  *-  *-  *-~  *>@~  56'0( 15 Depletable assets................ ~ 5ؒ@ *- *- *- *- *- *- *-  *-  *-  *-~  5ؒ@  *-0( 16 Less: Accumulated depletion... ~ *Ȇ@ *- *- *- *- *- *- *-  *-  *-  *-~  *Ȇ@  *-0( 17 Land............................. ~ 5ͺ@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5ͺ@0( 18 Intangible assets (Amortizable).. ~ 5@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5 *- *- *- *- *- *- *- *- *- *- *-~ 5 0!( 24 Other current liabilities........ ~ !5)& !*- !*- !*- !*- !**35!**7,973 !*- ! ***~ ! 5@~ ! 5X@~ ! 5pA~ ! 5N&!0"( 25 Loans from shareholders.......... ~ "5w@ "*- "*- "*- "*- "*- "*- "*- " *- " *- " *- " *-~ " 5w@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5b; #*- #*- #*- #*- #*- #*- #*- # *- # *- # *- # *-~ # 5b;#0$( 27 Other liabilities................ ~ $5nu $*- $*- $**345 $*-$**1,250$**44,910 $*- $ ***~ $ 5lA~ $ 5șA~ $ 5)~ $ 5u$0%( 28 Net worth........................ ~ %5Z %*- %*- %*- %*-%**2,421%**16,219 %*- % ***~ % 5@~ % 5_@~ % 5YA~ % 5v%0&( 29 Capital stock................... ~ &5zn &*- &*- &*- &*- &*- &*- &*- & *- & *- & *-~ & *@~ & 5nn&0'( 30 Additional paid-in capital...... ~ '5z< '*- '*- '*- '*-'**1,350 '*- '*- ' *-~ ' *@~ ' 5@~ ' 5~@~ ' 5;'0(( 31 Retained earnings, appropriated. ~ (5z (*- (*- (*- (*- (**6 (**851 (*- ( ***~ ( 5@~ ( 5 @~ ( 5@~ ( 5»(0)( 32 Retained earnings-unappropriated ~ )5.D )*- )*- )*- )*-)**1,066)**15,369 )*- ) ***~ ) 5@~ ) 5r@~ ) 5A~ ) 5p)0*( 33 Adj. to shareholders equity..... ~ **? **- **- **- **- **- **- **- * *- * *- * *- * *-~ * *?*0+( 34 Less: Cost of treasury stock... ~ +5@d@ +*- +*- +*- +*- +*- +*- +*- + *- + *- + *- + *-~ + 5@d@+0,( 35 Total receipts..................... ~ ,5JD)* ,**73 ,*- ,**112 ,*- ,**613,**273,494 ,*- , ***~ , 5P@~ , 5@~ , 5PA~ , 5J),0-( 36 Business receipts................ ~ -55m -**73 -*- -**97 -*- -**409-**7,702 -*- - *-~ - 5y@~ - 5@~ - 5zA~ - 5)S-0.( 37 Interest......................... ~ .5V; .** .*- .**16 .*- .**180.**16,457 .*- . ***~ . 5@~ . 5q@~ . 5 @~ . 5R.0/( 38 Interest on govt. obligations.... ~ /5A /*- /*- /*- /*- /**21 /*- /*- / *- / *-~ / *n@~ / *N@~ / 5xA/00( 39 Rents............................ ~ 05zmr 0*- 0*- 0*- 0*- 0*- 0**2 0*- 0 *-~ 0 *@`@~ 0 *`@~ 0 5@~ 0 5Dr001( 40 Royalties........................ ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *-~ 1 *q@~ 1 5@102( 41 Net S-T cap gain less net LT loss ~ 253 2*- 2*- 2*- 2*- 2*- 2**2 2*- 2 *-~ 2 *S@ 2 *-~ 2 *8@~ 2 53203( 42 Net L-T cap gain less net ST loss ~ 35@NFA 3*- 3*- 3*- 3*- 3*- 3**80 3*- 3 *-~ 3 5@~ 3 *U@~ 3 5x@~ 3 5V:304( 43 Net gain, noncapital assets...... ~ 45\A 4*- 4*- 4*- 4*- 4*- 4*- 4*- 4 *- 4 *- 4 *- 4 *-~ 4 5\A405( 44 Dividends, domestic corporations. ~ 553A 5*- 5*- 5*- 5*- 5**3 5**154 5*- 5 ***~ 5 *m@~ 5 *i@~ 5 5(@~ 5 5 RO506( 45 Dividends, foreign corporations.. ~ 65@ 6*- 6*- 6*- 6*- 6*-~ 6*2@ 6*- 6 *** 6 *-~ 6 *@@ 6 *-~ 6 5`@607( 46 Other receipts................... ~ 75 7*- 7*- 7**-1 7*- 7*-7**249,079 7*- 7 ***~ 7 5d@~ 7 5@~ 7 5@~ 7 5~708( 47 Total deductions................... ~ 85^w( 8**68 8*- 8**93 8*- 8**8188**260,097 8*- 8 ***~ 8 5@~ 8 5k@~ 8 5A~ 8 5r(809( 48 Cost of goods.................... ~ 95 9**63 9*- 9**73 9*- 9**909**246,943 9*- 9 ***~ 9 5N@~ 9 5@~ 9 5A~ 9 56j90:( 49 Compensation of officers......... ~ :5A :*- :*- :*- :*- :*- :*- :*- : *- : *- : *- : *-~ : 5A:0;( 50 Salaries and wages............... ~ ;5]JA ;*- ;*- ;*- ;*- ;*- ;*- ;*- ; *- ; *- ; *-~ ; *@~ ; 5;0<( 51 Repairs.......................... ~ <5`@ <*- <*- <*- <*- <*- <*- <*- < *- < *- < *-~ < *@l@~ < 5 @<0=( 52 Bad debts........................ ~ =5@ =*- =*- =*- =*- =*- =*- =*- = *-~ = *@~ = *>@~ = *M@~ = 5@=0>( 53 Rent paid on business property... ~ >5(A >*- >*- >*- >*- >*- >**133 >*- > ***~ > *0u@~ > *@~ > 5d@~ > 5(1>0?( 54 Taxes paid....................... ~ ?5$6A ?*- ?*- ?**1 ?*- ?**12 ?**182 ?*- ? ***~ ? *@~ ? *@~ ? 5}@~ ? 5NW?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5~o @*- @*- @*- @*- @**64 @**275 @*- @ *- @ *-~ @ *C@~ @ 5@~ @ 56o@0A( 56 Charitable contributions......... ~ A5`@ A*- A*- A*- A*- A*- A*- A*- A *- A *- A *-~ A *@~ A 5 @A0B( 57 Amortization..................... ~ B5d:A B*- B*- B*- B*- B**59 B**138 B*- B *-~ B 5؏@~ B 5̗@~ B 5@~ B 5iB0C( 58 Depreciation..................... ~ C58 C*- C*- C*- C*- C*- C**8 C*- C *-~ C *@~ C *j@~ C 5@~ C 5^8C0D( 59 Depletion........................ ~ D5@ D*- D*- D*- D*- D*- D*- D*- D *- D *- D *-~ D *F@~ D 5@D0E( 60 Advertising...................... ~ E5(A E*- E*- E*- E*- E*- E**8 E*- E *-~ E *j@~ E *`d@~ E *c@~ E 5AE0F( 61 Pension, prof sh, stock, annuity. ~ F5#A F*- F*- F*- F*- F*- F**222 F*- F *-~ F *H@~ F *@~ F 5@@~ F 5KAF0G( 62 Employee benefit programs........ ~ G5A G*- G*- G*- G*- G*- G**38 G*- G *-~ G *l@~ G *=@~ G *@~ G 5AG0H( 63 Net loss, noncapital assets...... ~ H5n@ H*- H*- H*- H*- H*- H*- H*- H *- H *-~ H *@~ H *c@~ H 5@H0I( 64 Other deductions................. ~ I5eM I**5 I*- I**19 I*- I**592I**12,150 I*- I ***~ I 5^@~ I 5E@~ I 5A~ I 5BI0J( 65 Total receipts less total deducts.. ~ J5̆ J**6 J*- J**19 J*- J**-205J**13,396 J*- J ***~ J 5@~ J 5@~ J *@~ J 5zzJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *-~ L 5@L0M( 67 Net income (less deficit), total... ~ M5| M**6 M*- M**19 M*- M**-226M**13,396 M*- M ***~ M 5@~ M 5'@~ M *@{@~ M 5Nu{M0N( 68 Net income, total................ ~ N5N N**6 N*- N**19 N*- N*-N**13,630 N*- N ***~ N 5@~ N 5'@~ N 5@~ N 5NrN0O( 69 Deficit, total................... O**395,173 O*- O*- O*- O*- O**226 O**233 O*- O *- O *- O *-~ O 5h@~ O 5AO0P( 70 Net income (less def), Form 1120-A.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S..  R*- R*- R*- R*- R*- R*- R*- R*- R *- R *- R *- R *- R *-R0S( 73 Statutory special deductions, total ~ S5A S**6 S*- S**12 S*- S**1S**13,214 S*- S ***~ S 5@~ S 5@~ S 5@~ S 5 AS0T( 74 Net operating loss deduction..... T**94,275 T**6 T*- T*- T*- T*-T**12,510 T*- T *** T *- T *-~ T *k@~ T 5@T0U( 75 Dividends received deduction..... ~ U5tA U*- U*- U*- U*- U**1 U**80 U*- U *-~ U *@P@~ U *P@~ U *P@~ U 5AU0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5} W*- W*- W**8 W*- W*- W**416 W*- W *-~ W 5@~ W 5p@~ W *@~ W 5}W0X( 78 Total income tax before credits.... ~ X5( X*- X*- X**1 X*- X*- X**333 X*- X ***~ X *h@~ X *0@~ X *v@~ X 5 X0Y( 79 Income tax....................... ~ Y5& Y*- Y*- Y**1 Y*- Y*- Y**83 Y*- Y *-~ Y *{@~ Y *@@~ Y *n@~ Y 5rvY0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \5@ \*- \*- \*- \*- \*-~ \* o@ \*- \ ***~ \ * b@~ \ *c@~ \ *Z@~ \ *|@\0]( 83 Foreign tax credit................. ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *-~ ] 5@]0^( 84 U.S. Possessions tax credit........ ~ ^*? ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *?^0_( 85 Nonconventional source fuel credit. ~ _5@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *-~ _ 5@_`<@a@b@c0`( 86 General business credit............ ~ `5p@ `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *-~ ` 5p@`0a( 87 Prior year minimum tax credit...... a**8,719 a*- a*- a*- a*- a*- a**1 a*- a *- a *- a *- a *-~ a 5@a0b&( 88 Total income tax after credits..... ~ b6~| b+- b+- b+*1 b+- b+- b+*332 b+- b +**~ b +h@~ b +0@~ b +v@~ b 6~|bic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "