\pgldobl00 jcpT *LnB  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 #|AU} (}  }  cl@@@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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5^@~ 5ܥ@~ 54@~ *@~ *h@~ *b@~ *Z@~ *?@~ *?@~ *3@~ *1@ 0 ( 2 Total assets....................... ~ 5^ޘ  *-~ 5A~ 50A~ 5A~ 58iA~ 5v~ 5.A~ 5Jck~ 5 @~ 5V_~~ 5Ʊ~ 5֛ 0 ( 3 Cash............................. ~ 56 *-~ 5Џ@~ 5 #A~ 5M@~ 5b@~ 5 A~ 5tA~ 58A~ 5( A~ 5EA~ 5.A~ 5L 0 ( 4 Notes and accounts receivable.... ~ 5Vx[ *- **5,313 **43,716 **36,085~ 5`@~ 5|A~ 5A~ 5@A~ 5*A~ 5!~ 5,7 A~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- **13,107 *-~ 5 @ **6,594 **1,993~ 5E@~ 5=@~ 5@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5`m@ *- *- *- *- *-**2,820~ *I@~  *ȁ@~  5@~  5@~  5@@~  *@0( 7 U.S. govt. obligations, total.... ~ 5-A *- *- *- *- *-~ 5|@**12,903~  5$@~  5^@~  5@~  5A~  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 @~  5PA~  5 @~  58 A~  5A~  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@~  5A0( 12 Other investments................ ~ 5  *- **690**57,727**123,588**44,060~ 5HA~ 5y@~  5sA~  5P@~  5+A~  5A~  5g0( 13 Depreciable assets............... ~ 5 *-~ 5A~ 5dA**71,748**155,468~ 5 A~ 5uA~  58A~  5A~  5zA~  5h*A~  5x0( 14 Less: Accumulated depreciation ~ 5f *-~ 5A~ 5- A**58,595**104,244~ 5{A~ 5C@~  5 @~  5Q@~  5 @~  5A~  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~ 50A~ 5A~ 58iA~ 5v~ 5.A~  5Jck~  5 @~  5V_~~  5Ʊ~  5֛0( 22 Accounts payable................. ~ 5ttAA *-**1,915**22,136**11,635**58,097~ 5A~ 5A~  5m A~  5A~  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$5A~ #5@~ # 5(A~ # 5@~ # 5HA~ # 5B~ # 5y#0$( 28 Net worth........................ ~ $5fX $*-~ $5~ $5~ $5HTA~ $5@$A~ $5PA~ $5A~ $ 5X A~ $ 5_A~ $ 5d A~ $ 5lA~ $ 5&$0%( 29 Capital stock................... ~ %5>k %*-~ %5@~ %5xA~ %5o@~ %5@~ %5-A~ %5@@~ % 52A~ % 5QA~ % 5P[A~ % 5p)A~ % 5EA%0&( 30 Additional paid-in capital...... ~ &5 M &*-&**70,352&**197,088&**43,200&**658,046~ &5E~ &5A~ & 5lA~ & 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~ ( 52~ ( 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~ + 5Î~ + 5,A~ + 5懘~ + 5f~ + 5Z1+0,( 36 Business receipts................ ~ ,5K~ ,5(!A~ ,5]R~ ,5~ ,5)~ ,5P~ ,50*>A~ ,5~ , 5E~ , 55~ , 5.>~ , 5&j1~ =5@~ =56@~ =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.................... ~ ?5A~ ?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@KG@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 5AB0C( 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~ I53A~ 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~ L53A~ 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 5A~ N 5 ;@N0O( 70 Net income (less def), Form 1120-A. O**1,473~ O5O**-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..... ~ S5XAS**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 55@~ 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>:> "