�\pgldobl00 jdpd �)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 !xA��C  HA�C #|A��C #|A�C "XA�������������U} �(}  �} � d�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)   , , -/1'Mututal property and casualty companies,7777777 7 7 , , -2(Form 1120-PC)     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 524156$ $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.................. ~ 5X@ **36 **24 **47 **71~ *]@~ *@~ *a@~ *c@~ *S@~ *J@~ *Y@~ *Z@ 0 ( 2 Total assets....................... ~ 5�%Ia *- **840 **8,106 **29,918~ 5p@~ 51R~ 5A~ 5�~ 5F�~ 5N!�~ 5��~ 5^Z 0 ( 3 Cash............................. ~ 5: *- **351 **5,358 **19,756~ 5�)@~ 5�A~ 5 A~ 5XdA~ 5WA~ 5bA~ 5"A~ 5[A 0 ( 4 Notes and accounts receivable.... ~ 5BM *- *- **398 **1,081 **3,388~ 5@~ 5�@~ 5A~ 5�@~ 5aA~ 5~C~ 5�#� 0( 5 Less: Allowance for bad debts. ~ 5PP@ *- *- *- *- *- **249 *-~  5@~  *@~  5`@~  57@~  5`L@0( 6 Inventories...................... ~ 5@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5@0( 7 U.S. govt. obligations, total.... ~ 5N  *- *- *-**3,667**355,246~ 5A~ 5TqA~  5f9"~  5T*A~  5!A~  5�~  540( 8 Tax-exempt securities............ ~ 52Ms  *- *- *- *- *-~ 5@~ 5@~  5q A~  50cA~  5A~  5ro�~  5� 0( 9 Other current assets............. ~ 5b�/ *- **489 **26 **564**13,058~ 5.@~ 5� A~  50 A~  5A~  5XFA~  5� A~  5�0( 10 Loans to shareholders............ ~ 5@ *- *- *- *- *- *- *-  *-~  5@  *-  *-~  5@0( 11 Mortgage and real estate loans... ~ 5 *- *- *- *-**10,402**1,040 **616~  5V@~  5t@ **7,074~  5 @~  5c0( 12 Other investments................ ~ 5�6 *- *-**2,321**3,772**22,233~ 5 A~ 5W A~  5Dd*A~  5G~  5ba~  5.+�~  5z@40( 13 Depreciable assets............... ~ 5�L *- *- **55**1,100**3,836~ 5D@~ 5@~  5@@~  5@~  5 @~  5V�&~  5}0( 14 Less: Accumulated depreciation ~ 5\ *- *- **52 **157**2,749~ 5[@~ 5@~  5T@~  5@~  5:@~  5\ A~  52A0( 15 Depletable assets................ ~ * @ *- *- *- *- *- *- *-~  *:@  *-  *-  *-~  *X@0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5AA *- *- *- *- **8~ 5'@**1,411~  5b@~  5@ **3,150~  5@~  5 A0( 18 Intangible assets (Amortizable).. ~ 54�A *- *- *- *- *- **490 *-~  5@~  *@~  *2@~  5@~  5eA0( 19 Less: Accumulated amortization ~ 5@ *- *- *- *- *- **286 *-~  *@~  *@~  *@~  5]@~  5@0( 20 Other assets..................... ~ 5� *- *- *- **133* *-352,750~ 5@@~ 5d~  5� @~  5 @~  5@@~  5PA~  5n~0( 21 Total liabilities.................. ~ 5�%Ia *- **840**8,106**29,918~ 5p@~ 51R~ 5A~  5�~  5F�~  5N!�~  5��~  5^Z0( 22 Accounts payable................. ~ 5F^` *- **79 **929 **302**1,948~ 5@~ 5E@~  5 %@~  5�@~  5@~  5�A~  5A; �l@!��@"��@#��@$��@%��@&�@'��@(��@)��@*�@+��@,��@-�@.�@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5`� *- *- *- *- *- **16,118 **1,240~ 5@~ 5w@~ 5@~ 5@@~ 5R 0!( 24 Other current liabilities........ ~ !5>[* !*- !**498!**1,466!**50,927~ !5�@~ !5N$~ !5\�#A~ ! 54A~ ! 5F`~ ! 5G@A~ ! 5m�~ ! 5<�&!0"( 25 Loans from shareholders.......... "**9,297 "*- "**53 "*- "*- "*- "*- "*- " *-~ " 5@~ " *:@~ " 5 @~ " 5h@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5, #*- #*- #*- #*-#**2,358#**8,719#**5,323~ # 5>@~ # 5@~ # 59@~ # 5@~ # 5"#0$( 27 Other liabilities................ ~ $5�  $*- $*-$**1,557$**7,984 $**295~ $5d@~ $5@~ $ 5]@~ $ 5,@~ $ 5A~ $ 5H&A~ $ 5ޖ@ $0%( 28 Net worth........................ ~ %5f % %*- %**210%**4,154%**-29,296%**1,310~ %5$A~ %5h�A~ % 5*A~ % 5>�>~ % 5~aN~ % 5v�~ % 5�"%0&( 29 Capital stock................... ~ &5F &*- &*- &*- &*- &*- &**176 &**4~ & 5a@~ & 5@~ & 5X@~ & 5A~ & 5.�:&0'( 30 Additional paid-in capital...... ~ '5\gvA '*-'**4,363 '*- '*- '*-'**26,624'**144,376~ ' 5@A~ ' 5%A~ ' 58QA~ ' 5oA~ ' 5S'0(( 31 Retained earnings, appropriated. ~ (5�� (*- (*- (*- (*- (*-(**7,361(**3,799~ ( 5`@~ ( 5�)@~ ( 5@~ ( 5� A~ ( 5�(0)( 32 Retained earnings-unappropriated ~ )5Uv )*-)**-4,152)**4,154)**-29,296)**1,310~ )5#A~ )5@~ ) 5j$~ ) 5Q/~ ) 5@~ ) 5l9UA~ ) 5^b)0*( 33 Adj. to shareholders equity..... ~ *5phA **- **- **- **- **- ***497***12,832~ * 5@~ * 5̕@~ * 5Ԩ@~ * *c@~ * 5�+A*0+( 34 Less: Cost of treasury stock... ~ +5ȤA +*- +*- +*- +*- +*- +*- +*-~ + *7@ + *- + *-~ + *h@~ + 5A+0,( 35 Total receipts..................... ~ ,5*),**113,463 ,**10,**3,515,**41,511~ ,5@~ ,5` A~ ,5"A~ , 5VM~ , 5�K~ , 5�z~ , 5&BY~ , 5 &,0-( 36 Business receipts................ ~ -5ʃ�"-**74,578 -*--**2,498-**40,234-**56,451~ -5A~ -5�A~ - 50A~ - 5.A~ - 5�:A~ - 5P�~ - 5R-0.( 37 Interest......................... ~ .5�*&.**28,391 .**10 .**467.**1,277.**3,415~ .5@W@~ .5@@~ . 5@~ . 5@~ . 5�A~ . 5|�"A~ . 5TgA.0/( 38 Interest on govt. obligations.... ~ /52]�~ /5@ /*- /*- /*- /**129~ /5c@~ /5@~ / 5@~ / 5 @~ / 5@~ / 5@~ / 5f/00( 39 Rents............................ ~ 05\ A 0*- 0*- 0*- 0*- 0**57~ 05@ 0**741~ 0 5r@~ 0 5v@~ 0 5j@~ 0 5@~ 0 5�A001( 40 Royalties........................ ~ 1*i@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *-~ 1 *@~ 1 *i@102( 41 Net S-T cap gain less net LT loss ~ 25̐A~ 2*@@ 2*- 2*- 2*- 2**177~ 2*8@ 2**48~ 2 5h@~ 2 5X@~ 2 5~@~ 2 5@~ 2 5H�A203( 42 Net L-T cap gain less net ST loss ~ 35~~ 35+@ 3*- 3*- 3*- 3**395~ 35@~ 35@~ 3 5@@~ 3 5@~ 3 5@~ 3 5PuA~ 3 5Cn304( 43 Net gain, noncapital assets...... ~ 45@ 4*- 4*- 4*- 4*- 4*- 4** 4**2~ 4 *R@~ 4 *@q@~ 4 5|@~ 4 *s@~ 4 54@405( 44 Dividends, domestic corporations. ~ 55{=~ 5*@ 5*- 5**77 5*- 5**52~ 55<@~ 55@~ 5 5@~ 5 5@~ 5 5@~ 5 5 @~ 5 59506( 45 Dividends, foreign corporations.. ~ 65e@~ 6*@U@ 6*- 6*- 6*- 6*- 6**5 6*-~ 6 *P@~ 6 *`s@~ 6 *@~ 6 5@~ 6 50@607( 46 Other receipts................... ~ 75�+ 7**276 7*- 7**473 7*-7**20,812~ 75�-@~ 75@~ 7 5@@~ 7 5d@~ 7 5У@~ 7 5$� A~ 7 5vy�708( 47 Total deductions................... ~ 85z8�(8**115,822 8**1188**4,0288**50,434~ 85@~ 85� A~ 85"A~ 8 5AK~ 8 52A~ 8 5޺z~ 8 5BF~ 8 5Ju�$809( 48 Cost of goods.................... ~ 95J�~ 95H@ 9*- 9*-9**46,1549**41,896~ 95vA~ 95А A~ 9 5֢-~ 9 5vX*~ 9 5&7O~ 9 5Jt~ 9 52B90:( 49 Compensation of officers......... ~ :5DA~ :5@ :*- :*- :*-:**1,598~ :5W@:**4,699~ : 5K@~ : 5@~ : 5@@~ : 5@~ : 5,�A:0;( 50 Salaries and wages............... ~ ;5J;**4,252 ;*- ;*- ;*-;**11,528~ ;5`[@~ ;5A~ ; 5�.A~ ; 5A~ ; 5A~ ; 5dm6A~ ; 5�;0<( 51 Repairs.......................... ~ <5@ <*- <*- <*- <*- <**74~ <* @ <**375~ < *@~ < *u@~ < *8@~ < 5)@~ < 5@@<0=( 52 Bad debts........................ ~ =5A~ =*H@ =*- =*- =*- =*- =**70=**2,070~ = 5z@~ = 5@~ = 5׵@~ = 5J@~ = 5@� A=0>( 53 Rent paid on business property... ~ >5-1A >**647 >*- >*- >*- >**252~ >5@~ >5M@~ > 5@~ > 5º@~ > 5T@~ > 5[@~ > 5.�>>0?( 54 Taxes paid....................... ~ ?5.?**2,971 ?**2 ?*- ?**368?**2,119~ ?5#@~ ?5@@~ ? 5@@~ ? 5@~ ? 5@@~ ? 5�$ A~ ? 5�/�?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�@K� @L�G@M��@N� @O��@P�@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5کW @**21 @*- @*- @*- @**420~ @5l@ @**818~ @ 5@~ @ 5@~ @ 5@~ @ 5@~ @ 55A@0A( 56 Charitable contributions......... ~ A5@@ A*- A*- A*- A*- A**29 A**75 A**135~ A *d@~ A *|@~ A *0v@~ A 5@~ A 5@A0B( 57 Amortization..................... ~ B5A~ B*g@ B*- B*- B*- B*- B**101 B**61~ B 5@~ B *@~ B 5@~ B 5@~ B 5AB0C( 58 Depreciation..................... ~ C5�75A C**599 C*- C*- C*- C**320~ C54@~ C5d@~ C 5+@~ C 5$@~ C 5;@~ C 5@~ C 5t�3AC0D( 59 Depletion........................ ~ D* @ D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *-~ D * @D0E( 60 Advertising...................... ~ E5t&~ E*k@ E*- E*- E*- E**472~ E5m@~ E5@~ E 5'@~ E 5j@~ E 5@~ E 5�1@~ E 5#E0F( 61 Pension, prof sh, stock, annuity. ~ F54mA F*- F*- F*- F*- F**30~ F*p@ F**920~ F 5ڤ@~ F 5ƥ@~ F *8@~ F 5@~ F 5#AF0G( 62 Employee benefit programs........ ~ G5X=A~ G5(@ G*- G*- G*- G**435~ G51@~ G5/@~ G 5@~ G 5@~ G 5n@~ G 5H�A~ G 5rgG0H( 63 Net loss, noncapital assets...... ~ H5�(@~ H*L@ H*- H*- H*- H**2 H**28 H*-~ H *@[@~ H *e@~ H *w@~ H 5@~ H 5Z@H0I( 64 Other deductions................. ~ I5v#�I**40,622 I**115I**4,028I**3,913~ I5\@~ I5(4A~ I5�@~ I 5X� A~ I 5ت A~ I 5yA~ I 5�(N~ I 5N�I0J( 65 Total receipts less total deducts.. ~ J5t<J**-2,359 J**-108 J**-513J**-8,923J**-6,728~ J5A@~ J*X~ J 5@j@~ J 5-@~ J 5~ J 5LA~ J 5k(J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5v@ L*- L*- L*- L*- L*- L*- L*- L *-~ L *p@~ L *@~ L *.@~ L 5@L0M( 67 Net income (less deficit), total... ~ M5hFAM**-5,433 M**-108 M**-513M**-8,923M**-6,858~ M*@~ M5}~ M 5.@~ M 5~ M 5�~ M 5 A~ M 5��M0N( 68 Net income, total................ ~ N5@ N**1 N*- N**116N**1,858N**2,726~ N5@~ N5P@~ N 5@@~ N 5`@~ N 5@~ N 5D�A~ N 5iN0O( 69 Deficit, total................... ~ O5JO**5,435 O**108 O**629O**10,781O**9,584~ O5` @~ O5@@~ O 5`@~ O 5@~ O 5p@~ O 5A~ O 5hlO0P( 70 Net income (less def), Form 1120-A.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S..  R*- R*- R*- R*- R*- R*- R*- R*- R *- R *- R *- R *- R *-R0S( 73 Statutory special deductions, total ~ S5·N~ S*w@ S*- S**80 S*-S**2,270~ S5@~ S5@~ S 5T@~ S 5@@~ S 5\@~ S 5P4@~ S 5CS0T( 74 Net operating loss deduction..... ~ T5.$ T*- T*- T**27 T*-T**2,234~ T5C@T**8,315~ T 5@@~ T 5@T **6,022~ T 5`@~ T 5�AT0U( 75 Dividends received deduction..... ~ U5�%A~ U*w@ U*- U**54 U*- U**36~ U5@~ U5x@~ U 5@~ U 5X@~ U 52@~ U 5c@~ U 5~�'U0V( 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**1 W*- W**89W**1,858 W**492~ W5@~ W5@~ W 5`,@~ W 53@~ W 5@~ W 5H/A~ W 5jL�W0X( 78 Total income tax before credits.... ~ X5d X** X*- X**13 X**458 X**74~ X5S@~ X5[@~ X 5@~ X 5@@~ X 5n@~ X 5@~ X 5V^XX0Y( 79 Income tax....................... ~ Y5vO] Y** Y*- Y**13 Y**458 Y**74~ Y5S@~ Y5.@~ Y 5@@~ Y 5@~ Y 5q@~ Y 5�0@~ Y 5NQY0Z( 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@2@ \*- \*- \*- \*- \*- \*- \**89~ \ *u@~ \ *@~ \ 5ȟ@~ \ 5@~ \ 5 @\0]( 83 Foreign tax credit................. ~ ]5@@ ]*- ]*- ]*- ]*- ]*- ]** ]*-~ ] *�?~ ] *@@~ ] *.@~ ] *@Z@~ ] 5q@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit. ~ _*4@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *-~ _ *4@_`�<@a��@b��@c��0`( 86 General business credit............ ~ `5@)@ `*- `*- `*- `*- `*- `*- `*- ` *- ` *-~ ` *@` *~ ` 5)@`0a( 87 Prior year minimum tax credit...... ~ a50#@ a*- a*- a*- a*- a*- a**538 a**113~ a *py@~ a *z@~ a *@l@~ a 5d@~ a 5 @a0b&( 88 Total income tax after credits..... ~ b6N4\ b+* b+- b+*13 b+*458 b+*74~ b6F@~ b6"@~ b 6@~ b 6@~ b 6@1@~ b 6�@~ b 6FmPbic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������