�\pgldobl00 jcpT �*LnB�  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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�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)   , , -*2"Other insurance related activities     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 524290$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5^@~ 5ܥ@~ 54@~ *�@~ *h@~ *b@~ *Z@~ *?@~ *?@~ *3@~ *1@ 0 ( 2 Total assets....................... ~ 5^ޘ  *-~ 5A~ 50�A~ 5A~ 58iA~ 5v~ 5.A~ 5Jck~ 5 @~ 5V_~~ 5�~ 5֛� 0 ( 3 Cash............................. ~ 56 *-~ 5Џ@~ 5 #A~ 5M@~ 5b@~ 5 A~ 5t�A~ 5�8A~ 5( A~ 5EA~ 5�.A~ 5�L 0 ( 4 Notes and accounts receivable.... ~ 5Vx[ *- **5,313 **43,716 **36,085~ 5`@~ 5|A~ 5A~ 5@A~ 5�*A~ 5!~ 5,7 A~ 5�� 0 ( 5 Less: Allowance for bad debts. ~ 5�@ *- *- **13,107 *-~ 5 @ **6,594 **1,993~ 5E@~ 5=@~ 5@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5`m@ *- *- *- *- *-**2,820~ *I@~  *ȁ@~  5@~  5@~  5@@~  *@0( 7 U.S. govt. obligations, total.... ~ 5-A *- *- *- *- *-~ 5|@**12,903~  5�$@~  5^@~  5@~  5�A~  5!0( 8 Tax-exempt securities............ ~ 5w?A *- *- *- *- *-**20,224 *-~  5@@~  5@~  5@~  5N@~  5j)t0( 9 Other current assets............. ~ 5� *-**9,434**61,139**32,752~ 5@Q@~ 5DA~ 5 @~  5P�A~  5 @~  58 A~  5�A~  5T0( 10 Loans to shareholders............ ~ 5J *-**14,909**2,551**1,005 *-**14,535**5,813~  5@~  5@~  *@a@~  53A~  5,I)A0( 11 Mortgage and real estate loans... ~ 5P-A *- *-**23,157 *- *- *- *-~  5d@~  5Z@~  5@~  *6@~  5�A0( 12 Other investments................ ~ 5 � *- **690**57,727**123,588**44,060~ 5HA~ 5y@~  5sA~  5P@~  5�+A~  5�A~  5g0( 13 Depreciable assets............... ~ 5� *-~ 5�A~ 5dA**71,748**155,468~ 5 A~ 5uA~  58�A~  5A~  5zA~  5h*A~  5x0( 14 Less: Accumulated depreciation ~ 5f *-~ 5A~ 5�- A**58,595**104,244~ 5{A~ 5C@~  5 @~  5Q@~  5� @~  5�A~  5 @0( 15 Depletable assets................ ~ *J@ *- *- *- *- *- *- *-~  *J@  *-  *-  *-  *-0( 16 Less: Accumulated depletion... ~ *@ *- *- *- *- *- *- *-~  *@  *-  *-  *-  *-0( 17 Land............................. ~ 5A *- *- **690 *- *- **604**8,966~  5@~  5@~  5M@~  5@~  5P#@0( 18 Intangible assets (Amortizable).. ~ 5v9� *-**6,116**26,324**34,451**1,029~ 5� A**31,275~  5@~  5aA~  5 A~  5A~  50( 19 Less: Accumulated amortization ~ 51 *-**4,273**3,773**34,388 **237~ 5p)@**23,052~  5%@~  5@~  5@~  5@~  5A0( 20 Other assets..................... ~ 5^ *- ****47,492**40,494**-9,139~ 5 2@~ 5I@~  5@~  5@~  5 A~  5ĤA~  5�0( 21 Total liabilities.................. ~ 5^ޘ  *-~ 5A~ 50�A~ 5A~ 58iA~ 5v~ 5.A~  5Jck~  5 @~  5V_~~  5�~  5֛�0( 22 Accounts payable................. ~ 5ttAA *-**1,915**22,136**11,635**58,097~ 5A~ 5�A~  5m A~  5�A~  5p@~  5 �A~  5\#A0( 23 Mort, notes, and bonds under 1 yr ~ 5Pq/A *-**13,502**9,277**14,183**15,186~ 5z@~ 5@~  5PA~  5A@~  5@~  5SA~  5`�A �l@!��@"�@#�@$�@%��@&��@'� @(��@)��@*��@+�@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7�@8��@9�@:�@;��@<�@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5j�  *-~ 5@}@ **145,232~ 5J@~ 5e@~ 5"A~ 5gA~ 5$"~ 5xpA~ 5,o&A~ 5$A~ 5R: 0!( 25 Loans from shareholders.......... ~ !5[A !*-!**49,744!**25,924!**21,551 !*-~ !5A!**4,718~ ! 5@@~ ! 5u@~ ! 5ĕ@ ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5: "*-"**33,765"**71,459"**40,744"**31,098~ "5`@~ "5A~ " 5&A~ " 5@~ " 5 A~ " 5@1A~ " 5~9t"0#( 27 Other liabilities................ ~ #5"ԡ #*-#**4,956#**668,954#**55,898#**8,923~ #5$5A~ #5@~ # 5(A~ # 5@~ # 5H�A~ # 5B~ # 5y�#0$( 28 Net worth........................ ~ $5fX $*-~ $5~ $5~ $5HTA~ $5@$A~ $5P�A~ $5A~ $ 5X� A~ $ 5_A~ $ 5d� A~ $ 5l�A~ $ 5&$0%( 29 Capital stock................... ~ %5>k %*-~ %5@~ %5xA~ %5o@~ %5@~ %5�-A~ %5@@~ % 5�2A~ % 5QA~ % 5P[A~ % 5p)A~ % 5EA%0&( 30 Additional paid-in capital...... ~ &5 M &*-&**70,352&**197,088&**43,200&**658,046~ &5E~ &5�A~ & 5l�A~ & 5o A~ & 5 A~ & 5.�"~ & 5J�!&0'( 31 Retained earnings, appropriated. '**95,004 '*- '*- '*-'**14,841 '*- '*- '*-~ ' 5`@ ' *-~ ' *[@~ ' *P|@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5t~ (5�~ (5hoA~ (5~ (5`C1~ (5~ ( 5�2~ ( 5@~ ( 5�<@~ ( 5L�~ ( 5z�(0)( 33 Adj. to shareholders equity..... ~ )5[@ )*- )*- )*-)**-1,165 )*-~ )*B@~ )5@~ ) 5~ ) *~ ) 5ܵ~ ) 5|@~ ) 5@)0*( 34 Less: Cost of treasury stock... ~ *5O/A **-***3,244 **- **-***5,972***38,203***8,125~ * 5ۿ@~ * 5@~ * 5@~ * 5@@~ * 5^8*0+( 35 Total receipts..................... ~ +5v� ~ +5&&~ +5^S~ +5� �~ +5�&A~ +5P~ +5*�~ +5�~ + 5�~ + 5,A~ + 5�~ + 5f�~ + 5Z1�+0,( 36 Business receipts................ ~ ,5�K~ ,5(�!A~ ,5]R~ ,5�~ ,5�)~ ,5P~ ,50*>A~ ,5��~ , 5E�~ , 55~ , 5.>�~ , 5&j1~ =5@~ =5�6@~ =5yA=**40,675=**19,135~ =5 @~ =5@~ = 5@~ = 5�@~ = 5@~ = 5 Y@~ = 5[A=0>( 54 Taxes paid....................... ~ >5@�&A~ >5Z@~ >5@~ >5r@~ >5@~ >5O@~ >5@@~ >5`@~ > 5@~ > 5@@~ > 5*@~ > 5@~ > 5\�A>0?( 55 Interest paid.................... ~ ?5�A~ ?5@~ ?5@@?**9,367?**8,212?**5,667~ ?5�@~ ?5@~ ? 5Y@~ ? 5@~ ? 53@~ ? 5@@~ ? 5DA?@�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......... ~ @5@ @**58 @**332 @**566 @**147 @**338 @**651 @**400~ @ *u@~ @ *Q@~ @ *q@~ @ *0@~ @ 5@@0A( 57 Amortization..................... ~ A5ЏAA**4,301A**1,052A**3,925 A**61 A**235~ A5@~ A5К@~ A 5_@~ A 59@~ A 5@~ A 5@~ A 5�@A0B( 58 Depreciation..................... ~ B5nA~ B5@~ B57@~ B5� @B**6,161B**14,451~ B5I@~ B5@~ B 5@~ B 5@~ B 5Z@~ B 5 @~ B 5�AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5A~ D5h@~ D51@D**13,484D**1,180D**2,647~ D5.@~ D5U@~ D 5N@~ D 5@@~ D 5@~ D 5|@~ D 5p|@D0E( 61 Pension, prof sh, stock, annuity. ~ E5 1 AE**1,648E**2,369E**30,058E**4,271E**4,552~ E5_@E**8,993~ E 5@~ E 5t@~ E 5@~ E 5n@~ E 5JAE0F( 62 Employee benefit programs........ ~ F5N3A~ F5@~ F5@F**37,136F**11,856F**41,429~ F5@~ F5@~ F 5@~ F 5@~ F 5Q@~ F 5@~ F 5W-AF0G( 63 Net loss, noncapital assets...... ~ G5u@G**10,538 G*- G**191 G*-G*~ G* @~ G*a@~ G 5@~ G *8@~ G 5J@~ G *p@~ G 5|@G0H( 64 Other deductions................. ~ H5Ҫ�~ H5� A~ H5�!A~ H5� A~ H5y A~ H5c~ H 5�%A~ H 5&�H0I( 65 Total receipts less total deducts.. ~ I5v!�~ I5~ I5�3A~ I5@{@~ I5�@~ I5@~ I5 ~ I5x@~ I 5@ @~ I 5~ I 5~ I 5�;~ I 5�;>AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*-~ K *T@ K *-K *~ K 5D@~ K *Ђ@K0L( 67 Net income (less deficit), total... ~ L5.~ L5~ L5�3A~ L5@{@~ L5�@~ L5@~ L5~ L5n@~ L 5@~ L 5@0~ L 5~ L 5~ L 5JvL0M( 68 Net income, total................ ~ M5.m�~ M5|@~ M5p AM**116,460~ M5@~ M5 X@~ M5p@~ M5 @~ M 5P@~ M 5@~ M 5@~ M 5�!A~ M 5�)xM0N( 69 Deficit, total................... ~ N5�-A~ N5( AN**51,092N**24,376N**15,394N**34,076~ N50CA~ N5@w@~ N 5@~ N 5pJ@~ N 5@~ N 5�A~ N 5 ;@N0O( 70 Net income (less def), Form 1120-A. O**1,473~ O5�O**-3,934O**9,110 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-42,086P**-42,086 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5]AQ**4,329~ Q5AQ**74,797Q**39,591Q**22,882~ Q5a@Q**39,530~ Q 5@~ Q 5@~ Q 5@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5L R**5,602R**8,163R**23,909R**8,209R**5,891~ R5@@R**12,643~ R 5@~ R 5h@~ R 5j@~ R 5@~ R 5`~AR0S( 74 Net operating loss deduction..... ~ S5X�AS**5,593S**8,163S**23,519S**8,209S**5,876~ S5@S**7,236~ S 5@~ S 5մ@~ S 5@@~ S 5�<@~ S 5\zAS0T( 75 Dividends received deduction..... ~ T5@(@~ T*"@ T*- T**390 T*- T**14 T**53T**5,407~ T *j@~ T *@~ T *@~ T *@~ T 5@4@T0U( 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.............. ~ V5z^V**39,792V**25,037V**17,504V**53,683V**21,084~ V5�@V**62,715~ V 5W@~ V 5@~ V 5@l@~ V 5�@~ V 5FcV0W( 78 Total income tax before credits.... ~ W5�&AW**14,060W**3,107W**4,832W**15,614W**5,606~ W5/@~ W5@~ W 5@~ W 5n@~ W 5º@~ W 5@=@~ W 5^.#W0X( 79 Income tax....................... ~ X5+X**13,712X**3,107X**4,832X**15,614X**5,471~ X5@X**21,254~ X 5@~ X 5@~ X 5@~ X 5�5@~ X 5p!AX0Y( 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.......... ~ [5@~ [*:@ [*- [*- [*- [*- [**149~ [*@U@~ [ * b@~ [ *@X@~ [ *z@~ [ *M@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5`@ \*- \*- \*- \*- \*- \*- \*- \ *-\ *~ \ *5@~ \ *@~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�(@a��@b� 0`( 87 Prior year minimum tax credit...... ~ `*3@ `*- `*- `*- `*- `*- `*- `*-~ ` *3@ ` *- ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6+a+*14,060a+*3,107a+*4,832a+*15,614a+*5,606~ a6/@~ a6@~ a 6@@~ a 6n@~ a 6@~ a 6�<@~ a 6f#aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������