\pgldobl00 jcpD $*KlB  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  HAC #|AC #|AU} (}  }  cl@@@4@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   - - .20*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!Insurance agencies and brokerages     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 524210$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 40@~ 4@~ 4@~ 4a@~ 4J@~ 4)@~ 4D@~ *}@~ *j@~ *T@~ *A@~ *.@~ *.@ 0 ( 2 Total assets....................... ~ 4ji' *-~ 43A~ 4֐[~ 4 ~ 4~ 4 k~ 4 }~ 4j~ 46~ 4&~ 4.~ 4 0 ( 3 Cash............................. ~ 4mc *-~ 4hA~ 4>A~ 4*8~ 4dM~ 4S|~ 4>N>~ 4N5~ 4f%A~ 4 A~ 4A~ 4c` 0 ( 4 Notes and accounts receivable.... ~ 4Z *-~ 4 @@~ 4 3@~ 4`A~ 4&~ 4.@b~ 4\0A~ 4/A~ 4<'A~ 4s)~ 49(~ 4bb 0 ( 5 Less: Allowance for bad debts. ~ 4A *- *- *- *- **8,616~ 4K@~ 4ļ@~ 4b@~ 4@~ 4@6@~ 4@~ 4a@ 0( 6 Inventories...................... ~ 4s@ *- *- *- *- *- *-~ *v@~  4@  *-~  *@~  4@~  4@9@0( 7 U.S. govt. obligations, total.... ~ 4,)A *- *- *- *- *-**10,100**61,698~  4 @~  4@~  4@~  4XA~  4A0( 8 Tax-exempt securities............ ~ 4XlA *- *- *-**14,125 *-**60,796**99,089~  4@~  4>@~  4q@~  4@~  4@0( 9 Other current assets............. ~ 4ZVw *-~ 4 @~ 4@~ 4x A~ 4A~ 4^%~ 4A~  4A~  4@A~  4A~  40:A~  4j60( 10 Loans to shareholders............ ~ 4> *-~ 4|A~ 48~A~ 4A~ 40r A~ 4@~ 4`>@~  4@N@~  4@~  4 @~  *@  *-0( 11 Mortgage and real estate loans... ~ 4A *-**5,420 *-**21,856**11,074**24,226 *-~  4@A@~  4@~  *~@~  42@~  4@0( 12 Other investments................ ~ 41 *-**54,741~ 4@@~ 4HA~ 4pA~ 4A~ 4gA~  4A~  4XyA~  4A~  4_A~  4 c0( 13 Depreciable assets............... ~ 4 *-~ 4jI~ 4+A~ 4+A~ 4dy+A~ 46j~ 4 &~  4]A~  40A~  48A~  4XA~  4f\0( 14 Less: Accumulated depreciation ~ 4܃ *-~ 4Զ+A~ 4p#A~ 4f$~ 4>'~ 4ʙA~ 4,A~  40 A~  4@A~  4A~  4`@~  4>c\0( 15 Depletable assets................ **62,586 *-**18,096 *- *-**38,061**4,906 **69  *-~  4@  *-  *-  *-0( 16 Less: Accumulated depletion... **16,443 *-**10,551 *- *-**1,731**3,393 *-  *-~  *@  *-  *-  *-0( 17 Land............................. ~ 4( A *-**4,331**21,326**45,139**9,674~ 4p5@~ 4@~  4@~  4@~  4@~  4@~  4o@0( 18 Intangible assets (Amortizable).. ~ 46m *-~ 4@~ 4A~ 4 A~ 4A~ 4`2A~ 4<|A~  4A~  4A~  4`sA~  4@jA~  40( 19 Less: Accumulated amortization ~ 4j *-~ 4 @~ 4 @~ 4`"@~ 4@@~ 4A~ 4v@~  4/@~  4z@~  4@~  4@R@~  4FT<0( 20 Other assets..................... ~ 4IA *-~ 4-@~ 4E@~ 4A~ 4# A~ 4DA~ 4A@~  4=@~  48@~  40A~  44A~  4&s0( 21 Total liabilities.................. ~ 4ji' *-~ 43A~ 4֐[~ 4 ~ 4~ 4 k~ 4 }~  4j~  46~  4&~  4.~  40( 22 Accounts payable................. ~ 4zx *-~ 4P@~ 4 A~ 4Y!~ 4~cA~ 4AA~ 4 :A~  4K~  4U;~  48$A~  4NA~  4R0( 23 Mort, notes, and bonds under 1 yr ~ 4 *-~ 4@~ 4 A~ 4+A~ 4A~ 48A~ 4QA~  4XG A~  4pi@~  4J@~  4@"@~  4d l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 *-~ 42 A~ 4}A~ 4A~ 4A~ 46@~ 47A~ 4l&A~ 4!A~ 4D"A~ 4!~ 4 n 0!( 25 Loans from shareholders.......... ~ !4t/A !*-~ !4A!**44,166~ !4h"A~ !4@T@~ !4XA!**40,341~ ! 4@~ ! 4t@~ ! 4@ ! *-~ ! *t@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "46 "*-~ "4A~ "4l"A~ "4A~ "4,~ "43A~ "4A~ " 4tA~ " 4@XA~ " 4h=A~ " 4H)A~ " 4"0#( 27 Other liabilities................ ~ #4 #*-~ #4w@#**14,972#**52,723~ #4@~ #4@~ #4N@~ # 4@A~ # 4@~ # 4X. A~ # 4%#A~ # 4,eA#0$( 28 Net worth........................ ~ $4 $*-~ $4K@~ $4A~ $4F~ $4RO~ $4\~ $4̪A~ $ 4A~ $ 4*~ $ 4A~ $ 4qA~ $ 4J$0%( 29 Capital stock................... ~ %4 %*-~ %4HA~ %4@~ %4A~ %4@~ %4)A~ %4A~ % 4`@~ % 4cA~ % 4>A~ % 4зA~ % 4x,A%0&( 30 Additional paid-in capital...... ~ &4= &*-~ &4OA&**20,466~ &4@@~ &4pYA~ &4*~ &4A~ & 4A~ & 4 ~ & 4h@A~ & 4ث A~ & 4v&0'( 31 Retained earnings, appropriated. ~ '4"A '*-'**2,162 '*- '*- '*-'**28,970'**20,935~ ' 4E@~ ' 4ƪ@ ' *- ' *-~ ' 4@p@'0(( 32 Retained earnings-unappropriated ~ (4<8 (*-~ (4pU~ (4|'A~ (4h2A~ (4E~ (4p-A~ (4~ ( 4@~ ( 4R~ ( 4 ~ ( 4Ї~ ( 4.U(0)( 33 Adj. to shareholders equity..... ~ )4d )*-)**-42,655 )**)**14,069~ )*@b@)**3,930~ )4@~ ) *pt@~ ) *Ў~ ) 4~ ) 4@~ ) 49)0*( 34 Less: Cost of treasury stock... ~ *4J"v **-***74,464~ *4$AA~ *4A~ *4 A~ *4dA~ *4@~ * 4@~ * 40}@~ * 4Q@~ * 4B@~ * 4 A*0+( 35 Total receipts..................... ~ +4z~ +4lUA~ +48~ +4~ +4fʦ~ +4X}~ +4G~ +4~ + 46g~ + 4j~ + 4~ + 4IT~ + 4 kc+0,( 36 Business receipts................ ~ ,46+n~ ,4OA~ ,47~ ,4~ ,4~ ,4ڶp~ ,4aA~ ,4{~ , 4~ , 4JF~ , 4:~ , 4F'M~ , 4J ,0-( 37 Interest......................... ~ -4 r)A~ -4@~ -4ɼ@~ -49@~ -4@T@~ -4@~ -4f@~ -4@~ - 4@J@~ - 4 i@~ - 4 @~ - 4 @~ - 4XyA-0.( 38 Interest on govt. obligations.... ~ .4@ .*- .*- .**389 .**146.**6,532.**3,234.**2,252~ . 4 @~ . 4a@~ . 4L@~ . 4$@~ . 4M@.0/( 39 Rents............................ ~ /4pB@~ /**@/**3,130/**7,632/**3,254/**6,638~ /4@E@~ /4V@~ / 4@~ / 4*@~ / 4ت@~ / *`d@~ / 4@/00( 40 Royalties........................ 0**87,247 0*- 0*- 0*- 0*-0**1,543~ 0*D@ 0**4 0 *-~ 0 44@ 0 *-~ 0 4@~ 0 4`@001( 41 Net S-T cap gain less net LT loss ~ 14#@ 1**11 1*-1**3,5901**2,701 1**291**5,286~ 1*J@~ 1 4D@~ 1 *0t@~ 1 *@S@~ 1 *@~ 1 4@102( 42 Net L-T cap gain less net ST loss ~ 24`'A 2**5912**1,2012**30,3992**4,0442**10,939~ 24@~ 24@~ 2 4@~ 2 4@~ 2 *~@~ 2 4@~ 2 4A203( 43 Net gain, noncapital assets...... ~ 34s@~ 3* @3**7,3483**6,1743**1,7953**1,514~ 3*0@ 3**560~ 3 *@~ 3 *@~ 3 *@~ 3 *6@~ 3 4*@304( 44 Dividends, domestic corporations. ~ 44 @~ 4*F@ 4*- 4**9174**3,2984**1,809~ 44@~ 44p@~ 4 4Ƣ@~ 4 4ڤ@~ 4 *؀@~ 4 *X@~ 4 4@405( 45 Dividends, foreign corporations.. ~ 54A 5*- 5*- 5*- 5*- 5*- 5**14 5*-~ 5 *0s@~ 5 *{@~ 5 *`h@~ 5 4@~ 5 4@B@506( 46 Other receipts................... ~ 64QK~ 64~ 64ݿ@~ 64@~ 64 @~ 64A~ 64; A~ 64P(A~ 6 4@~ 6 4@~ 6 4@~ 6 4 @~ 6 4A607( 47 Total deductions................... ~ 74~ 74pjA~ 74J0~ 74(~ 74~ 74>bZ~ 74*~ 74~ 7 4ʊ~ 7 4vP~ 7 4&~ 7 4tQ~ 7 4 708( 48 Cost of goods.................... ~ 84P8**28,274~ 84[w8**93,3558* *1,776,035~ 84 ~ 849A8**206,333~ 8 4>(~ 8 48#A~ 8 4%A~ 8 4A~ 8 4J809( 49 Compensation of officers......... ~ 94~ 94@a@~ 94I`~ 949~ 94)A~ 94>~ 941A~ 94ؒA~ 9 4 A~ 9 4,A~ 9 4`@~ 9 4@~ 9 4J9P90:( 50 Salaries and wages............... ~ :46$~ :4@@~ :4`~ :4;~ :4|Y6A~ :4@8A~ :4r~ :4P3A~ : 467~ : 4%A~ : 4z ~ : 4A~ : 4A:0;( 51 Repairs.......................... ~ ;4A~ ;4@~ ;4@~ ;4@Q@~ ;4`@~ ;4h@~ ;4V@~ ;4@@~ ; 4X@~ ; 4@~ ; 44@~ ; 4@~ ; 40@;0<( 52 Bad debts........................ ~ <4p A~ <4@~ <4@~ <4ȓ@~ <4@~ <4@~ <4]@~ <4@~ < 4߼@~ < 4X@~ < 4F@~ < 4@~ < 4@@<0=( 53 Rent paid on business property... ~ =4~ =4@@~ =4A~ =4`A~ =4 A~ =4+ A~ =4A~ =4P@~ = 4p@~ = 4@~ = 4x@~ = 4@~ = 4"A=0>( 54 Taxes paid....................... ~ >4$=A~ >4@~ >4CA~ >45A~ >4)A~ >4  A~ >4A~ >4+@~ > 4x@~ > 4 h@~ > 4@~ > 4@~ > 4A>0?( 55 Interest paid.................... ~ ?4O~ ?46@~ ?4@~ ?4@@~ ?40$@~ ?4=@~ ?4 @~ ?4@~ ? 4@~ ? 4@~ ? 4 @~ ? 4@~ ? 44O%A?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T @U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4@~ @*h@ @**977~ @4S@~ @4@~ @4e@~ @4Ѱ@~ @4@~ @ 4<@~ @ 4@~ @ *@~ @ *@~ @ 4@@0A( 57 Amortization..................... ~ A4A~ A4@~ A4t@~ A4@~ A4/@~ A4 @~ A4D@~ A4@~ A 4*@~ A 4@~ A 4@~ A 4@~ A 4 AA0B( 58 Depreciation..................... ~ B4+A~ B4@~ B4d@~ B4 @~ B4;@~ B4p@~ B4;A~ B4 @~ B 4r@~ B 4@@~ B 4@@~ B 4@@~ B 4AB0C( 59 Depletion........................  C**309 C*- C*- C*- C*- C**105 C*- C**1 C *-~ C *`i@C * C *- C *-C0D( 60 Advertising...................... ~ D4.~ D4@~ D4P A~ D4@~ D4pj@~ D4p@~ D4@~ D4g@~ D 4@~ D 4@~ D 4@~ D 4@~ D 4P@D0E( 61 Pension, prof sh, stock, annuity. ~ E4V+A~ E4U@~ E4@~ E4 s@~ E4@~ E4@~ E4`K@~ E4\@~ E 4>@~ E 4]@~ E 4@~ E 4˼@~ E 4,AE0F( 62 Employee benefit programs........ ~ F4V!M~ F4J@~ F4@~ F4@~ F4@@~ F4`A~ F4(PA~ F4@~ F 4 +@~ F 4P A~ F 4@~ F 4@@~ F 4AF0G( 63 Net loss, noncapital assets...... ~ G4{@ G**4 G*- G**826 G**574G**2,585~ G4@~ G4L@~ G 4t@~ G 4@~ G 4@~ G *p@~ G 4d@G0H( 64 Other deductions................. ~ H4B~ H4A~ H4x4=A~ H4'A~ H4e~ H4X~ H46~ H41~ H 4o&~ H 4,S)A~ H 4n>1~ H 4 !A~ H 4H0I( 65 Total receipts less total deducts.. ~ I4.~ I4T~ I4Ƈ8~ I4A~ I4ijA~ I4\{!A~ I4PA~ I4@~ I 4q@~ I 4~ I 4^~ I 4`@~ I 4`NI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K48A K*- K*- K*- K*- K*- K**5 K*-~ K **@~ K *0z@ K *-~ K *0@~ K 4'AK0L( 67 Net income (less deficit), total... ~ L4&~ L4T~ L4Ƈ8~ L4tA~ L4|A~ L4TH!A~ L4ܪA~ L4@~ L 4P"@~ L 4!~ L 4~ L 4@~ L 4,i7AL0M( 68 Net income, total................ ~ M4-V~ M4@~ M4D~ M4 A~ M44A~ M4|x"A~ M4tI$A~ M4eA~ M 46A~ M 4A~ M 4@~ M 4@~ M 4`M0N( 69 Deficit, total................... ~ N4zG~ N4c@~ N4AN**25,050~ N4@@~ N4@~ N4 A~ N44A~ N 4pK@~ N 46A~ N 4@~ N 4@D@~ N 4*@N0O( 70 Net income (less def), Form 1120-A. ~ O4@ O**989O**-1,986O**4,494O**9,292 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**11,329P**11,329 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4F~ Q4~ Q4,A~ Q48yA~ Q4DA~ Q4A~ Q4|{A~ Q4@~ Q 4@~ Q 4 D@~ Q *p@~ Q 4@~ Q 4Q0R( 73 Statutory special deductions, total ~ R4v AR**6,522~ R4@R**6,890~ R4@~ R4 @~ R4}@~ R48@~ R 49@~ R 4@~ R 4\@~ R 4@~ R 4@R0S( 74 Net operating loss deduction..... ~ S4IAS**6,492~ S4@S**6,214S**11,018S**24,360S**12,099~ S4@~ S 4@~ S 4@~ S 4j@~ S 4C@~ S 4@S0T( 75 Dividends received deduction..... ~ T4@@~ T*?@ T*- T**677T**1,749T**1,282~ T4n@~ T4ܑ@~ T 4@~ T 4@~ T *w@~ T 4@~ T 4@i@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V4V**32,015~ V4@~ V4`0@~ V4 @~ V4A@~ V4[A~ V4@~ V 4@~ V 4K@~ V 4@~ V 4 @~ V 4]V0W( 78 Total income tax before credits.... ~ W4.~ W4G@~ W4@~ W4@~ W4@~ W4@~ W4@~ W4a@~ W 4@~ W 4m@~ W 4@~ W 4@~ W 4 W0X( 79 Income tax....................... ~ X4n'AX**10,872~ X4@~ X4@~ X4@~ X4@~ X4@~ X4@N@~ X 4r@~ X 4\@~ X 4@@~ X 4?@~ X 4& X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- 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.......... ~ [*X@~ [*@ [*- [*- [*- [*-~ [*U@ [**76~ [ *f@~ [ *P@~ [ *?~ [ * s@ [ *-[0\( 83 Foreign tax credit................. ~ \4A \*- \*- \*- \*- \*- \*- \*-~ \ *@~ \ *g@~ \ *H@ \ *-~ \ 4A\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4G@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *x@ ^ *- ^ *-~ ^ 4@^0_( 86 General business credit............ ~ _42@ _*- _*-~ _*.@ _*- _*- _*-_* _ *-~ _ *I@ _ *- _ *-~ _ 4@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4t@ `*- `*- `*- `*- `*- `**672 `**132~ ` *W@~ ` *s@~ ` *@W@~ ` *^@~ ` *|@`0a&( 88 Total income tax after credits..... ~ a5a$~ a5G@~ a5@~ a5@~ a5@~ a5@~ a5`;@~ a5@@@~ a 5@~ a 5@~ a 5@~ a 5@~ a 5$qAaib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "