a\pKim Doan f[l0 H) (-~ 4A~ 4.yJ~ 4e~ 4q~ 4~0O~ 4^~ 4Z~ 4vِ~ 4vN~ 4&  0 ( 5 Less: Allowance for bad debts. ~ 4HA (- (*5,723 (*6,250 (*8,624 (*25,145~ 4@~ 4`|@~ 4Z@~ 4@~ 4A@~ 4@  0( 6 Inventories...................... ~ 4*= (-~ 4xA~ 4ެQ~ 4V3G~ 4E~ 4~ 4 ~  4=~  4j~  4FC~  4jù 0( 7 U.S. govt. obligations, total.... ~ 4xJA (- (-(*34,046 (-(*58,499 (-(*20,378~  4n@~  4p@~  4@~  4@$@ 0( 8 Tax-exempt securities............ ~ 4A (- (- (- (*717 (-(*45,410(*12,171~  4@~  4@~  4@~  4@ 0( 9 Other current assets............. ~ 4&$ (-~ 4yA~ 4\_$A~ 4*A~ 4#^~ 4~ 4PA~  4κ~  4R~  4p~  4| 0( 10 Loans to shareholders............ ~ 4z# (-~ 4A~ 4$A~ 4^1~ 4+A~ 4v9~ 4TA~  44A~  48A~  4A~  4 &@ 0( 11 Mortgage and real estate loans... ~ 4u (-(*34,717(*49,206(*131,898(*48,607~ 4̳A~ 4$YA~  4}A~  4 @~  4S A~  4A 0( 12 Other investments................ ~ 46# (-~ 4A~ 4 @~ 4̜A~ 4&A~ 4 ~ 4V;s~  4S~  4dd~  4>L~  4r 0( 13 Depreciable assets............... ~ 4 (-~ 4d~ 4j~ 4 b\A~ 4t~ 42~ 4nw$~  4pXcA~  4.~  4F ~  4▒ 0( 14 Less: Accumulated depreciation ~ 4.V  (-~ 4)~ 4JrQ~ 4 ~ 4=~ 4~ 4R=~  4> b~  4V)~  4K~  4~ϱ 0( 15 Depletable assets................ ~ 4pA (- (- (*432~ (*@(*41,164(*10,953~ (b@~  48@~  4@~  4@~  4p@ 0( 16 Less: Accumulated depletion... ~ 4 k@ (- (- (- (-(*13,688(*6,892~ (V@~  4@~  4@~  4P@~  4{@ 0( 17 Land............................. ~ 4^ (-~ 4t@~ 41A~ 4XWA~ 4{:~ 4.~ 4u[~  4nG~  4b$~  4.3&~  47.A 0( 18 Intangible assets (Amortizable).. ~ 4,7A (-~ 4@~ 4@~ 4A~ 4P@~ 4lA~ 4@@~  4@~  4Pn@~  4@~  4 A 0( 19 Less: Accumulated amortization ~ 4hA (-~ 4@~ 4@ @~ 4`@~ 4@@~ 4@~ 4@~  4@*@~  4@~  4@~  4@ 0( 20 Other assets..................... ~ 4 (-~ 4@T@~ 4r@~ 4A~ 4|tA~ 46~ 4t1*A~  4.~  4A~  4A~  4P(A 0( 21 Total liabilities.................. ~ 4y6 (-~ 4m~ 4µ8~ 4~ 4B~ 4ދ ~ 4~  4dy~  4~  4@~  4o 0( 22 Accounts payable................. ~ 4  (-~ 42$~ 4@*A~ 4]~ 4~љ~ 4¡~ 4~~  4y~  4~  4~  4\ 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4$6A~ 4T~ 4G~ 4?t~ 4 W~ 4&~  4pOA~  4a~  4f~  40`  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4@ (-~ 4X,A~ 4t!(A~ 4^=~ 4:Y~ 4~~ 4v~ 4ba~ 4,~ 4F~ 4G  0!( 25 Loans from shareholders.......... ~ !4#~ !(-~ !4'~ !4Jo\~ !46j~ !4J~ !4i~ !4:{S~ ! 4FM~ ! 4,!A~ ! 4KA~ ! 4آA! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4$  "(-~ "4Z|~ "4~ "4/~ "4 ~ "4h~ "4*~ " 41~ " 4.d~ " 4@~ " 4u" "0#( 27 Other liabilities................ ~ #4Zt #(-~ #4@A~ #4hRA~ #4ܴA~ #4`PA~ #405A~ #4ZFC~ # 4)A~ # 4(!A~ # 4A~ # 4A# #0$( 28 Net worth........................ ~ $4l  $(-~ $40<8~ $4?A~ $4^~ $4rE~ $4 B~ $4N/~ $ 4݃~ $ 4Mk~ $ 41~ $ 4Z$ $0%( 29 Capital stock................... ~ %4&S %(-~ %4,A~ %4&4~ %48A~ %4@NA~ %4Zi~ %4 A~ % 4sA~ % 4`RA~ % 4A~ % 489A% %0&( 30 Additional paid-in capital...... ~ &4*< &(-~ &4:wd~ &4l#A~ &4A~ &4]H~ &4~ &4[~ & 4P6A~ & 4')A~ & 4#A~ & 4.A& &0'( 31 Retained earnings-unappropriated ~ '4&  '(-~ '4*~ '4>i4~ '4 Y~ '4ګ~ '4z ~ '4*~ ' 4&~ ' 4S8~ ' 4 ~ ' 4O' '0(( 32 Less: Cost of treasury stock... ~ (4> ((-~ (4P A~ (4A~ (4A~ (4@~ (4*A~ (4A~ ( 4LA~ ( 4XA~ ( 4pA~ ( 4bA( (0)( 33 Total receipts..................... )4A~ )4k~ )42) ~ )4ǐ~ )4ZY) ~ )4~b ~ )49~ )4t~ ) 4~ ) 4j^ ~ ) 4<~ ) 4z ) )0*( 34 Business receipts................ *4\[A~ *4V[~ *4t ~ *4~ *4F ~ *4S ~ *4~ *4 m~ * 4'~ * 4zJ ~ * 4V~ * 4& * *0+( 35 Interest on govt. obligations.... ~ +4@+(*4,773 +(- +(- +(*160+(*1,239~ +4a@~ +4@~ + 4@~ + 4@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4'~ ,4A~ ,4@~ ,4(@~ ,4@[@~ ,45@~ ,4@~ ,4.@~ , 4`@~ , 4@G@~ , 4@~ , 4@, ,0-( 37 Other receipts................... ~ -4~ -4@~ -4pfA~ -4@~ -4@~ -4wA~ -4~5~ -49)~ - 4n!~ - 4nA~ - 4$A~ - 4'A- -0.( 38 Total deductions................... ~ .4]~~ .4nV~ .4 ~ .4j3 ~ .4 ~ .4 ~ .4[~ .4j^~ . 4y~ . 4Τ ~ . 4S~ . 4V4D . .0/( 39 Cost of goods sold............... ~ /4ja~ /4~ /4O~ /4`~ /4 o~ /4~ /4~ /4rk ~ / 41~ / 4~ / 4:+~ / 4S / /00( 40 Compensation of officers......... ~ 04<*~ 04A~ 04\~ 04ĉ~ 04&r~ 04nv_~ 04ʤ~ 044A~ 0 4O~ 0 4<A~ 0 4XA~ 0 4A0 001( 41 Repairs.......................... ~ 14"~ 14@@~ 14tA~ 14XA~ 14HH A~ 14tA~ 14$A~ 14 A~ 1 4A~ 1 4@~ 1 4@*@~ 1 4@1 102( 42 Bad debts........................ ~ 245;~ 24@@~ 24@~ 24Q@~ 24v@~ 24A~ 24A~ 24P@~ 2 40^@~ 2 4@~ 2 4m@~ 2 4`@2 203( 43 Rent paid on business property... ~ 34v ~ 34@~ 342A~ 34<+)A~ 34j7~ 344,A~ 34e~ 347~ 3 47~ 3 49A~ 3 4d&A~ 3 4SA3 304( 44 Taxes paid....................... ~ 44c~ 44 @~ 44Q~ 447~ 445~ 44.:~ 44+z~ 44f5~ 4 45~ 4 4GA~ 4 4`A~ 4 4(A4 405( 45 Interest paid.................... ~ 54r~ 54@~ 54PA~ 54LA~ 548HA~ 54qA~ 546<~ 54ĶA~ 5 4DtA~ 5 4(= A~ 5 4A~ 5 4iA5 506( 46 Amortization..................... ~ 64o A~ 64@~ 64@~ 64W@~ 64@~ 64$@~ 64@~ 64@~ 6 4@h@~ 6 4@~ 6 4 @~ 6 40@6 607( 47 Depreciation..................... ~ 74~ 74f@~ 741~ 74F3~ 74,~ 74+A~ 74~k~ 74t)A~ 7 4Ԣ+A~ 7 4XA~ 7 40A~ 7 4}A7 708( 48 Depletion........................ ~ 84@~ 8(]@ 8(- 8(*751 8(- 8(-8(*1,511~ 8([@~ 8 4ܬ@~ 8 4@~ 8 4@~ 8 4R@8 809( 49 Advertising...................... ~ 94"c~ 94@@~ 94]A~ 948A~ 94{A~ 94 TA~ 94hA~ 94@~ 9 48`A~ 9 45@~ 9 4`@~ 9 4@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4~~ :4@~ :4ZA~ :4`A~ :4C@~ :4A~ :4RA~ :4A~ : 4A~ : 4@~ : 4@~ : 4hRA: :0;( 51 Employee benefit programs........ ~ ;4f8~ ;4B@~ ;4XP!A~ ;4A~ ;4TA~ ;4A~ ;4tB3A~ ;4m/~ ; 4ޱ,~ ; 4$uA~ ; 4a A~ ; 4 A; ;0<( 52 Net loss, noncapital assets...... ~ <4@s@ <(*358<(*32,084<(*1,235<(*1,884<(*2,117~ <4@~ <4ԗ@~ < 4P@~ < 4@~ < 4@~ < 4R@< <0=( 53 Other deductions................. ~ =4[^~ =4@~ =4.)~ =4:~ =4>~ =4Ъ~ =4~ =4^7~ = 4=~ = 4;>A~ = 4j~ = 4ʛ= =0>( 54 Total receipts less total deducts.. ~ >4.~ >4`A~ >4~ >4v~ >4>Ad~ >4nb~ >40~ >4 ~ > 42v~ > 4[~ > 4V@~ > 4&m> >0?( Total 1120S corporation net ?( ?(?(?(?(?(?(?(? (? (? (? (? ?@@A@B@C@DG@E@F@G@HG@I@J@K@L@M@N@O@PG@Q@R@S@TG@U@V@W@X@Y@Z0@( 55 income (less deficit)............. ~ @4>I~ @43 A~ @4~ @42M~ @4 j~ @4m~ @4R~ @4*د~ @ 4ȸ~ @ 4j~ @ 4\2A~ @ 4&@ @0A( 56 1120S corporation net income..... ~ A4F~ A4(A~ A4G ~ A4O~ A4~ A4ԓ~ A4~ A4~ A 4ȠIA~ A 4=w~ A 4wO~ A 4ωA A0B( 57 1120S corporation deficit........ ~ B4 C~ B4\A~ B4,A~ B4(~ B4vA~ B4p"A~ B4jI~ B4 A~ B 4l=A~ B 4m A~ B 4@~ B 4'@B B0C( Net income (less deficit) from C( C(C(C(C(C(C(C(C (C (C (C (C C0D( 58 a trade or business............... ~ D4t~ D4дA~ D4~ D4v~ D4>d~ D4b~ D4/~ D4zǒ~ D 4fX~ D 4Z~ D 4(0A~ D 4.lD D0E( 59 Net income....................... ~ E4B'~ E4t#A~ E4l~ E4x~ E4~ E45~ E4҄~ E4&n~ E 4P~ E 4d:A~ E 4QF~ E 4ptE E0F( 60 Deficit.......................... ~ F4\~ F4A~ F4:~ F4(~ F4HYA~ F4vZ(~ F4P~ F4A~ F 4A~ F 41A~ F 4A@~ F 4C@F F0G( Portfolio income (less deficit) G( G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H44CA~ H4 A~ H4!@~ H4p@~ H4P=@~ H4 @~ H4A~ H4P8A~ H 4hA~ H 4K A~ H 4A~ H 4AH H0I( 62 Dividend income.................. ~ I4.@~ I(o@ I(*689 I(*340~ I4@~ I4@~ I4@~ I4x@~ I 4@~ I 4@~ I 4 @~ I 4<@I I0J( 63 Interest income.................. ~ J4Z~ J4@~ J4f@~ J4f@~ J40 @~ J4@~ J4A~ J4PA~ J 48H A~ J 4A~ J 4@~ J 4AJ J0K( 64 Royalty income (less loss)....... ~ K4@ K(*619 K(- K(- K(- K(- K(-K(*1,157~ K (@~ K (@@~ K (,@~ K 40@K K0L( 65 Net S-T capital gain (less loss). ~ L4` @L(*7,774L(*35,658L(*-6,155L(*-8,868L(*11,404~ L4~ L4@@~ L 4~ L 4M~ L 4P~ L ( s@L L0M( 66 Net L-T capital gain (less loss). ~ M4(,A~ M4AM(*6,387M(*27,814~ M4@~ M4)@~ M4^A~ M4 A~ M 4@~ M 4P@~ M 4@~ M 4@M M0N( 67 Other portfolio income (net)..... ~ N4D@ N(- N(- N(- N(- N(- N(*2~ N(T~ N 4@~ N (@f@~ N 4@~ N (n@N N0O( Real estate rental net income O( O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4 A~ P4% P(*254~ P4r@~ P4@~ P4@~ P4@~ P4~@~ P 4@~ P 4@@~ P 4@[@~ P 4P@P P0Q( 69 Net income....................... ~ Q4$AQ(*11,079Q(*2,106Q(*9,491Q(*2,326~ Q4 Q@~ Q4 @~ Q4@~ Q 4 @~ Q 4@~ Q 4@@~ Q 40=@Q Q0R( 70 Deficit.......................... ~ R4SAR(*46,197R(*1,851R(*4,002R(*35,344R(*11,057~ R4@@~ R4o@~ R 4@~ R 4@~ R 4e@~ R 4@R R0S( Net income (less deficit) from S( S(S(S(S(S(S(S(S (S (S (S (S S0T( 71 other rental activity.......... ~ T4@~ T4T(*3,524 T(*-105~ T(4T(*6,390~ T4@T(*5,786~ T 4p@~ T 4@~ T (`@~ T 4@T T0U( 72 Net income....................... ~ U4@U(U(*3,524 U(-U(U(*7,227~ U4@U(*5,786~ U 4@~ U 4@~ U 4@~ U 4@U U0V( 73 Deficit.......................... ~ V4@~ V4@ V(- V(*105~ V(4@ V(*836V(*1,391 V(-~ V 4|@~ V 4@~ V ({@~ V 40@V V0W( 74 Total income tax before credits.... ~ W4r@~ W(`d@ W(- W(- W(*573 W(*748W(*1,922~ W4@~ W 4,@~ W 4@~ W 4@~ W 4u@W W0X( 75 Built-in gains tax............... ~ X4@~ X(`d@ X(- X(- X(*573 X(-X(*1,395~ X4p@~ X 4@~ X 4@~ X 48@~ X 4;@X X0Y$( 76 Excess net passive income tax....  Y)*524 Y)- Y)- Y)- Y)- Y)- Y)*358 Y)- Y )- Y )- Y )-~ Y )d@Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).ZZZZZZZZZ Z Z Z Z Z= n7> "