\pgldobl00 japD )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} (}  }  al@@@3@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@20*All Corporations - Returns With 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   - - .10)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     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 524$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4y@~ 4@~ 4@p@~ 4@~ 4D@~ 4@~ 4&@~ *0@~ *@~ *o@~ *c@~ *g@~ *y@ 0 ( 2 Total assets.......................  4 ܚKA *-~ 4B~ 4+e~ 4ݥ~ 4f~ 4r#~ 4H~ 4~ 4>~ 4I~ 4f6 4/ͰA 0 ( 3 Cash............................. ~ 4 *-~ 4VA~ 4!A~ 4N;~ 403A~ 4}DA~ 48A~ 4 F:A~ 42A~ 4vtJ~ 4Fb~ 4  0 ( 4 Notes and accounts receivable.... ~ 45' *-~ 4Pt@~ 4A~ 4p A~ 4"A~ 49A~ 4H/A~ 4:U~ 4@~ 4P~ 4VJ~ 4$ 0 ( 5 Less: Allowance for bad debts. ~ 4ZJ *- *- **13,107 *- **305~ 4@@~ 4@~ 4m@~ 43@~ 4@~ 4R@~ 4"E 0( 6 Inventories...................... ~ 4|C;A *- *- *- *- *-**2,820~ *y@~  *w@~  *R@~  4`@~  4@~  4>k0( 7 U.S. govt. obligations, total.... ~ 4-b *- **129 **473**6,459~ 4@~ 4A~ 4V ~  4Л+A~  4SB~  4>E~  4J~  4!l0( 8 Tax-exempt securities............ ~ 4B *- *- *-**14,125 *-~ 4`@~ 4`A~  4A~  4<%A~  4E(A~  4~  4&WA0( 9 Other current assets............. ~ 4F0 *-~ 4 [@~ 46@~ 4A~ 4 A~ 4D-A~ 4X]A~  4P!A~  4^)~  4ZC~  44[=A~  4\.0( 10 Loans to shareholders............ ~ 4x *-~ 4A~ 4A~ 4A~ 4XA~ 4`#@~ 4@~  4@@~  4@~  4@~  4@~  4P43A0( 11 Mortgage and real estate loans... ~ 4) *- *-**23,168**21,856**11,058~ 4@~ 4H@~  4Л@~  4@~  4@~  4pA~  4M)0( 12 Other investments................ 4@)A *-~ 4@@~ 4@@~ 4\A~ 4ȜA~ 4j.J~ 43'A~  4|~  4e~  4~  4ڰ# 4KA0( 13 Depreciable assets............... ~ 4T *-~ 4.?~ 4&-<~ 4N2~ 4>8~ 48f~ 4!A~  4 ~  4A~  4CA~  4B~  4J0( 14 Less: Accumulated depreciation ~ 4 *-~ 4~i0~ 4*~ 4>!~ 4#A~ 4ʈ@~ 4A~  4hA~  4A~  4R A~  4DA~  4NX0( 15 Depletable assets................ ~ 4@ *-**17,774 *- *-**38,061**4,906 **69~  *:@~  4@ *~  4ؒ@~  4(@0( 16 Less: Accumulated depletion... **17,489 *-**10,229 *- *-**1,731**3,393 *-  *-~  *X@  *-~  *Ȇ@~  *@0( 17 Land............................. ~ 4FFi *-**4,331**4,888**29,910**7,208~ 4@~ 4 @~  4@~  4@~  4@~  4@@~  4L56A0( 18 Intangible assets (Amortizable).. ~ 4 *-~ 4@~ 4lA~ 4 A~ 4܆A~ 4A~ 4ܘA~  4@]A~  4H A~  40A~  4h"~  4$0( 19 Less: Accumulated amortization ~ 4RG *-~ 4@~ 4@~ 4@~ 4K@~ 4fA~ 4@@~  4"@~  4m@~  4@@~  4m@~  4mQ0( 20 Other assets..................... ~ 4ڸ~ *-~ 4@_@~ 4@~ 4A~ 4 A~ 4$A~ 4tA~  4A~  4A~  4w%A~  4_~  46}0( 21 Total liabilities.................. 4 ܚKA *-~ 4B~ 4+e~ 4ݥ~ 4f~ 4r#~ 4H~  4~  4>~  4I~  4f6 4/ͰA0( 22 Accounts payable................. ~ 4b% *-~ 4P@~ 4 A~ 4\A~ 40H)A~ 4E~ 4WU~  4S~  4N*9~  442&A~  4A~  4Ζ0( 23 Mort, notes, and bonds under 1 yr ~ 4NE *-~ 4;@~ 4o A~ 4@@~ 46A~ 4A~ 4.@~  4 A~  4mA~  4G A~  4 A~  4fA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  4#A *-~ 48A~ 4 A~ 4HA~ 4!A~ 4Y~ 4g~ 4*I~ 4&_~ 4F~ 4 4 ;A 0!( 25 Loans from shareholders.......... ~ !4w !*-~ !4A!**10,413~ !48<A~ !4@@~ !4hA!**43,923~ ! 4i@~ ! 4@~ ! 4@~ ! *@~ ! 4jL!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4r "*-~ "4 A~ "4A~ "4A~ "4\p%A~ "4 .A~ "4A~ " 4A~ " 4 A~ " 4ĊA~ " 4wA~ " 4"0#( 27 Other liabilities................ #4K^A #*-~ #4=@~ #4s*~ #4P@~ #40@~ #4V$A~ #4A~ # 4|0A~ # 4Zc~ # 4D|~ # 4z@X# 4Y/A#0$( 28 Net worth........................ $4}A $*-~ $4!A~ $4P~ $4ڮO~ $41A~ $4-~ $4X3A~ $ 4ZY~ $ 4B~ $ 4~ $ 4ݘ$ 4%A$0%( 29 Capital stock................... ~ %4 %*-~ %4@~ %4@~ %4@~ %4 :@~ %4A~ %4PA~ % 4(A~ % 4ZA~ % 4A~ % 4Ў#A~ % 4b\%0&( 30 Additional paid-in capital...... ~ &4*ZJ &*-~ &4eA~ &4>@~ &4 @~ &4 A~ &4A~ &4=-~ & 4&:~ & 4(A+A~ & 4TH~ & 4 ~ & 4pH&0'( 31 Retained earnings, appropriated. ~ '4 '*-'**2,168 '**1'**14,959~ '4(@~ '4@@~ '4@/@~ ' 4 @~ ' 4$@~ ' 4 @~ ' 4RA~ ' 4 '0(( 32 Retained earnings-unappropriated ~ (4f (*-~ (4Н@~ (4@~ (4S~ (46.~ (4V}~ (4X`A~ ( 4QB~ ( 4Nur~ ( 4\|~ ( 4:~ ( 4>b(0)( 33 Adj. to shareholders equity..... ~ )4ʡ )*- )*- )*-)**-1,165 )*-)**3,504~ )4@~ ) 4@~ ) 4^~ ) 4@~ ) 4@R@~ ) 43)0*( 34 Less: Cost of treasury stock.. ~ *4z **-***14,276~ *4TDA~ *4T A~ *4 A~ *4A~ *4@~ * 4@~ * 4@~ * 4@~ * 4*@~ * 4'*0+( 35 Total receipts..................... +4@A~ +46~ +4~ +4"=~ +4I~ +4~ +4eS~ +4(~ + 4w~ + 4~ + 4k~ + 4Ng+ 40>A+0,( 36 Business receipts................ ,4+|A~ ,4 ~ ,4Z7 ~ ,4z3~ ,4ˏ~ ,4~ ,4!"~ ,4F ~ , 4vR~ , 4d~ , 4f'~ , 4, 4=|A,0-( 37 Interest......................... ~ -4Z!~ -4n~ -4.A~ -4r@~ -4@~ -4@~ -40 A~ -4`A~ - 4\A~ - 4("A~ - 4gA~ - 4NF~ - 4> -0.( 38 Interest on govt. obligations.... ~ .4n=~ .4 ;@ .*- .**389 .**146 .**421~ .4@~ .4Y@~ . 4@~ . 4@^@~ . 4 @~ . 4n@~ . 4F.0/( 39 Rents............................ ~ /4LUA~ /40@/**2,954/**1,894/**3,254/**7,731~ /4@~ /4u@~ / 4@~ / 4w@~ / 4@~ / 4@~ / 4 H/00( 40 Royalties........................ ~ 04.~ 0*(@ 0*- 0*- 0*- 0*- 0*- 0**4~ 0 *@~ 0 4L@ 0 *-~ 0 4@a@~ 0 4& -001( 41 Net S-T cap gain less net LT loss ~ 14~ 14@~ 14̓@1**3,5961**5,275 1**174~ 14?@~ 14t@~ 1 4@~ 1 4E@~ 1 4ø@~ 1 4)@~ 1 46102( 42 Net L-T cap gain less net ST loss ~ 24zo~ 24\@2**10,3552**27,2442**1,4972**10,685~ 24r@~ 24'@~ 2 4@@~ 2 4 @~ 2 4 o@~ 2 4 A~ 2 467203( 43 Net gain, noncapital assets...... ~ 34AM~ 34@3**6,3003**6,1743**1,9043**1,377~ 3*`@ 3**316~ 3 4@~ 3 *pz@~ 3 * }@~ 3 4@~ 3 4 K304( 44 Dividends, domestic corporations. ~ 44ެ~ 440 A~ 44@ 4**5734**2,488~ 44ؠ@~ 44@~ 44@~ 4 4R@~ 4 4@@~ 4 4@@~ 4 4`v@~ 4 4*405( 45 Dividends, foreign corporations.. ~ 54~D2 5**766 5*- 5*- 5*- 5**14 5**70 5**13~ 5 *Pw@~ 5 4@~ 5 *ȇ@~ 5 4@~ 5 4.C1506( 46 Other receipts................... ~ 64&~ 64"~ 64@~ 64@~ 64@~ 64!A~ 64DXA~ 64,+A~ 6 4)A~ 6 4l#A~ 6 4A~ 6 4 /I~ 6 4607( 47 Total deductions................... 74/sA~ 74M~ 74 ż~ 74z~ 74w~ 74\XA~ 74z~ 74 ~ 7 4މP~ 7 4&~ 7 4H~ 7 4 7 4@<HA708( 48 Cost of goods.................... 84-A~ 84Ί ~ 84f6~ 84t@~ 84Ri~ 84e/~ 844/~ 94h/A~ 94PUA~ 9 4$~A~ 9 4wA~ 9 4@~ 9 4A~ 9 4y90:( 50 Salaries and wages............... ~ :4a~ :4xAA~ :4b~ :4S~ :4Y~ :4j~ :4|~ :43A~ : 4G~ : 4~G~ : 4>~ : 41~ : 4*>:0;( 51 Repairs.......................... ~ ;4Y<~ ;4@g@~ ;4<@~ ;4@@~ ;4@c@~ ;4@~ ;4@~ ;4@~ ; 4V@~ ; 4@~ ; 4@~ ; 4@@~ ; 4ne%;0<( 52 Bad debts........................ ~ <4vT~ <4@~ <4+@~ <4@~ <4@~ <4ݺ@~ <42@~ <4@~ < 4@~ < 4@~ < 4E@~ < 4@@~ < 42F<0=( 53 Rent paid on business property... ~ =4rh9~ =4 A~ =4A~ =4 !A~ =4xA~ =4l A~ =44JA~ =4A~ = 4t@~ = 4@~ = 41@~ = 4(A~ = 4Y=0>( 54 Taxes paid....................... ~ >4~ >4A~ >4lbA~ >4A~ >4X8A~ >4 A~ >4اA~ >43 A~ > 4I@~ > 4 @~ > 4A~ > 4JA~ > 4_>0?( 55 Interest paid.................... ~ ?4F~ ?4PA~ ?4@@~ ?4@@~ ?4)@~ ?4@~ ?4P@~ ?4@~ ? 4@@~ ? 4@~ ? 4@@~ ? 4@)@~ ? 4*?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4B ~ @*@~ @4O@~ @4-@~ @4@~ @4 @~ @4e@~ @4:@~ @ 4D@~ @ 4(@~ @ 4@~ @ 41@~ @ 4XA@0A( 57 Amortization..................... ~ A4z~ A4E@~ A4@~ A4@~ A4:@~ A4@~ A4@~ A4@~ A 4!@~ A 4 @~ A 4@~ A 40@~ A 46A0B( 58 Depreciation..................... ~ B4b~ B4`@~ B4@@~ B4@r@~ B4)@~ B4p@~ B4a@~ B4 Y@~ B 41@~ B 4`@~ B 4@~ B 4@~ B 4桽B0C( 59 Depletion........................ ~ C4@ C*- C*- C*- C*- C**105 C*- C**1 C *-~ C *j@C *~ C *F@~ C 4@C0D( 60 Advertising...................... ~ D4>/~ D4@~ D40A~ D4P@~ D4@~ D40|@~ D4@@~ D4@0@~ D 4`@~ D 4@~ D 4B@~ D 4p@~ D 4sD0E( 61 Pension, prof sh, stock, annuity. ~ E4J~ E4@~ E4@b@~ E4`C@~ E4`;@~ E4@~ E4;@~ E4%@~ E 4@~ E 4@~ E 4@~ E 4 m@~ E 4jsE0F( 62 Employee benefit programs........ ~ F4c.~ F4 A~ F4@~ F4B@~ F4PV@~ F4XsA~ F48A~ F4@~ F 4@@~ F 4 @~ F 4в@~ F 4i A~ F 4F0G( 63 Net loss, noncapital assets...... ~ G4AG**32,410~ G*@ G**826 G**571G**1,645~ G4@~ G4X@~ G 4D@~ G 4@~ G 4@~ G 4@~ G 4AG0H( 64 Other deductions................. ~ H4&W~ H4R~ H4ʭ~~ H4vC~ H46X~ H4jq~ H4~~ H42A~ H 4 \~ H 4NPZ~ H 4IA~ H 4~ H 4DbPH0I( 65 Total receipts less total deducts.. ~ I4J!]~ I4A~ I4X~ I4#A~ I45 ~ I4$A~ I46c;~ I4A~ I 47'~ I 4< A~ I 4"~ I 4JRY~ I 4jcI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4 K*- K*- K*- K*- K*- K**5 K*-~ K *.@~ K *z@~ K *@~ K 4@~ K 4AK0L( 67 Net income, total.................. ~ L4~~ L4WA~ L4X~ L4'~ L42 ~ L4F')~ L4XG-A~ L4D>A~ L 4!#A~ L 4 A~ L 45 A~ L 4IR~ L 4 L0M( 68 Net income, Form 1120-A.......... M**28,470 M**991M**1,792M**16,395M**9,292 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**26,740N**26,740 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O42bO**10,821~ O4H2A~ O4LA~ O4PsA~ O4\uA~ O4p A~ O4`@~ O 4pA~ O 4@@~ O 4`@~ O 4@ O *-O0P( 71 Statutory special deductions, total ~ P4~ P4`@~ P4@@~ P4@^@~ P4@~ P4`@~ P4@~ P4P@~ P 4>A~ P 4`@~ P 4@~ P 44;A~ P 4*'P0Q( 72 Net operating loss deduction..... ~ Q46~ Q4@@~ Q4 _@~ Q4@~ Q4@~ Q4@~ Q4P@~ Q4N@~ Q 4@~ Q 4 @~ Q 4@~ Q 4 A~ Q 4dIAQ0R( 73 Dividends received deduction..... ~ R4z~ R4@~ R4@ R**457R**1,182~ R4@~ R4@~ R4h@~ R 4@~ R 4@~ R 4{@~ R 4@<@~ R 4R0S( 74 Public utility div paid deduction ~ S*H@ S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *-~ S *H@S0T( 75 Income subject to tax.............. ~ T4T ~ T4 A~ T4UA~ T4+A~ T4DA~ T4x0A~ T4ğA~ T4[ A~ T 4,A~ T 4PA~ T 4YA~ T 4 /A~ T 4N$ T0U( 76 Total income tax before credits.... ~ U4^I~ U407@~ U4w@~ U4@@~ U4@L@~ U4@~ U40m@~ U4W@~ U 4S@~ U 4 ^@~ U 4KA~ U 4A~ U 4FyU0V( 77 Income tax....................... ~ V4j~ V4@~ V4w@~ V4@@~ V4`I@~ V4n@~ V4@~ V4 @~ V 4@~ V 4@~ V 4HA~ V 4fA~ V 4aV0W( 78 Personal holding company tax.....  W**135 W*- W*- W*- W*- W**135 W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X*@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *-~ X *@X0Y( 80 Alternative minimum tax.......... ~ Y4AY**1,750 Y*- Y*- Y**23~ Y*g@~ Y4L@~ Y4x@~ Y 4@~ Y 4@~ Y 4+@~ Y 4@~ Y 4PpAY0Z( 81 Foreign tax credit................. ~ Z4Zu~ Z*@n@ Z*- Z*- Z*- Z*- Z**6 Z*-~ Z *$@~ Z *n@~ Z *@~ Z *z@~ Z 4_=AZ0[( 82 U.S. Possessions tax credit........ ~ [*? [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *-~ [ *?[0\( 83 Nonconventional source fuel credit. ~ \4@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ *x@ \ *- \ *-~ \ 4n@\0]( 84 General business credit............ ~ ]4<A~ ]*~@ ]*-~ ]*.@ ]*- ]*- ]*-~ ]*,@ ] *-~ ] *I@~ ] *@~ ] *$@~ ] 4t3A]0^( 85 Prior year minimum tax credit...... ~ ^4jA~ ^*@~ ^40@ ^*- ^**7~ ^*Y@~ ^4t@~ ^4@~ ^ 4@~ ^ 4@@~ ^ *@~ ^ 4@~ ^ 4A^0_&( 86 Total income tax after credits..... ~ _5zz~ _5@~ _5@~ _5@~ _5`K@~ _5@~ _50@~ _5@~ _ 5@~ _ 5@~ _ 5`A~ _ 5A~ _ 5_`i`3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "