a\pKim Doan f[l0 7)jJB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0l81 Arial1 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 #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  [l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .0 Information/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(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@ SECTOR CODE 51" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4@@~ 4$@~ 4@~ 4@~ 4@~ 4@~ 4ң@~ (Ё@~ (t@~ (@[@~ (F@~ (A@  0 ( 2 Total assets....................... ~ 4J]  (-~ 4C=~ 4d9/A~ 4<1A~ 4/~ 4jF~ 4~ 4b7~ 42~ 4ƾ~ 4:  0 ( 3 Cash............................. ~ 4]  (-~ 4HA~ 44A~ 4#A~ 4A~ 4-~ 4x A~ 46'~ 4̡A~ 4A~ 4v   0 ( 4 Notes and accounts receivable.... ~ 4a (-~ 4P@~ 4@~ 4GA~ 4A~ 41A~ 4S+A~ 4:~ 4&.~ 44A~ 4w;  0 ( 5 Less: Allowance for bad debts. ~ 4p A (- (- (- (- (*3,261~ 43@~ 4@~ 4 Z@~ 45@~ 4y@~ 4@  0( 6 Inventories...................... ~ 4ƑV (-~ 4w@(*43,045(*99,830~ 4Y A~ 4`A~ 4%A~  4A~  41A~  4,@~  4x@ 0( 7 U.S. govt. obligations, total.... ~ 4xA (- (- (- (- (-~ (@@~ 4'@~  4P@~  4`@~  4@n@  (- 0( 8 Tax-exempt securities............ ~ 4F  (- (- (- (- (-~ 4D@~ 4@~  4@~  4@@~  4@~  4A 0( 9 Other current assets............. ~ 42Ǯ (-~ 4@~ 4PI@~ 4`@~ 4xA~ 40A~ 4A~  4A~  4LA~  4A~  4a"A 0( 10 Loans to shareholders............ ~ 4.A (-~ 4@(*166,056(*5,116(*78,478~ 4H A~ 4A~  4@@~  4@~  4@~  4`@ 0( 11 Mortgage and real estate loans... ~ 4@ (-(*1,572 (- (- (-~ (A@~ (?~  4@~  4@  (-~  (@ 0( 12 Other investments................ ~ 4z> (-(*8,468(*11,557(*156,926(*287,555~ 4A~ 4T-A~  4U5~  46)~  46(~  4jg 0( 13 Depreciable assets............... ~ 4 (-~ 4&J~ 4p,A~ 4p7~ 4f`N~ 4~ 4k~  4~~  4b}~  4,p6A~  4r0 0( 14 Less: Accumulated depreciation ~ 46 (-~ 4E7~ 4ؖ$A~ 4s%~ 4$W,A~ 4?A~ 46~  4oe~  4PB~  45~  4u@ 0( 15 Depletable assets................ ~ 47@ (- (- (- (- (- (- (-  (-~  4l@  (-~  4@@ 0( 16 Less: Accumulated depletion... ~ 4@@ (- (- (- (- (- (- (-  (-~  (|@  (-~  4b@ 0( 17 Land............................. ~ 4%A (-(*32,154(*2,556(*14,618(*108,850~ 4@~ 4@~  4`@~  4@@~  4@@~  4T A 0( 18 Intangible assets (Amortizable).. ~ 4ޕ (-~ 4DA~ 43@~ 4@~ 4A~ 4>r@~ 4A~  4n*Z~  42A~  40 A~  46~ 0( 19 Less: Accumulated amortization ~ 4 (-~ 4.@ (*695~ 4@~ 4@~ 4d<A~ 48A~  4/A~  40@~  4H!A~  4ȱA 0( 20 Other assets..................... ~ 4>^p (-~ 4!@~ 41@(*71,779~ 4%@~ 4 A~ 4@~  4cA~  4`A~  40| A~  4f7 0( 21 Total liabilities.................. ~ 4J]  (-~ 4C=~ 4d9/A~ 4<1A~ 4/~ 4jF~ 4~  4b7~  42~  4ƾ~  4: 0( 22 Accounts payable................. ~ 4 (-~ 4@@~ 4@~ 4P@~ 4@~ 4(8~ 4!A~  4(A~  4lA~  4إA~  4"A 0( 23 Mort, notes, and bonds under 1 yr ~ 4̑ (-~ 4 A(*119,437(*43,283~ 4`A~ 4ֽ&~ 40 A~  4DA~  4pA~  4x7A~  40M@  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4j (-~ 4+A~ 4@~ 4@~ 4A~ 4V,~ 48$~ 4`(A~ 4V "~ 4A~ 4V&  0!( 25 Loans from shareholders.......... ~ !4RA !(-~ !4S~ !4A!(*390,877~ !4 HA~ !47A~ !4 A~ ! 4(A~ ! 4 A~ ! 4@~ ! 4d@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-~ "4 pA~ "4`8A~ "4A"(*283,620~ "4{7A~ "4\%A~ " 4V*A~ " 4P)A~ " 4.~ " 4F" "0#( 27 Other liabilities................ ~ #4@A #(-~ #4`]@#(*119,887#(*18,150#(*94,293~ #4A~ #40@~ # 4@A~ # 4A~ # 4x[A~ # 4*A# #0$( 28 Net worth........................ ~ $4RE $(-~ $4/~ $4@~ $4PA~ $4pc)A~ $4~ $4&qV~ $ 4H|~ $ 4]~ $ 4h;7A~ $ 4q$ $0%( 29 Capital stock................... ~ %4] %(-~ %4+A~ %4@~ %4@~ %4 @~ %4xA~ %4C@~ % 4hA~ % 4A~ % 4@~ % 4 A% %0&( 30 Additional paid-in capital...... ~ &4f &(-~ &4&GV&(*261,164&(*129,376~ &4 A~ &4O~ &4~A~ & 4-~ & 4PA~ & 4A~ & 4e& &0'( 31 Retained earnings-unappropriated ~ '4 T '(-~ '4wL~ '4x~ '4`~ '4`A~ '47~ '4=~ ' 4P~ ' 4.A~ ' 4n+P~ ' 4no' '0(( 32 Less: Cost of treasury stock... ~ (4}: ((- ((-((*31,131~ ((S@((*58,383~ (4A~ (4@~ ( 4[ A~ ( 4@s@~ ( 4:@~ ( 40A( (0)( 33 Total receipts..................... ~ )4Z ~ )40p,A~ )4&d~ )4ZJA~ )4\~ )4f ~ )4: ~ )4D[A~ ) 4Ҫ~ ) 4~ ) 4И~ ) 4>`) )0*( 34 Business receipts................ ~ *4. ~ *4N5~ *4C\~ *4!~ *4rd~ *4JA~ *4"r~ *4~ * 4~ * 4~ * 4xBA~ * 4&* *0+( 35 Interest on govt. obligations.... ~ +4@+(*2,497 +(- +(*121 +(-~ +(5@~ +4@~ +(x@~ + 4@~ + 4&@~ + 4z@~ + 4 @+ +0,( 36 Net gain, noncapital assets...... ~ ,4`L A~ ,4p@,(*8,340 ,(-,(*13,765,(*1,688~ ,40@~ ,4@@~ , 4@~ , 4F@~ , 4@~ , 4a@, ,0-( 37 Other receipts................... ~ -4f~ -4~ -4<A~ -4~ -4@~ -4@~ -4"A~ -4A~ - 48A~ - 4@@~ - 4@~ - 42p- -0.( 38 Total deductions................... ~ .4n ~ .4C~ .4 VW~ .4~~ .4Z{~ .4nT~ .4:~ .4n~ . 4N~ . 4~ . 4΀~ . 4Z. .0/( 39 Cost of goods sold............... ~ /4?5~ /4A~ /4aB~ /4f7~ /41~ /4+A~ /4s~ /4~ / 4:~ / 4M~ / 4F]0~ / 4t2+A/ /00( 40 Compensation of officers......... ~ 04~ 04y@~ 04@~ 04 A~ 04xA~ 04IA~ 04"A~ 04A~ 0 4 A~ 0 4A~ 0 4@~ 0 4XUA0 001( 41 Repairs.......................... ~ 14*A~ 14@~ 14@@~ 14Y@~ 14@~ 14@~ 14@~ 14@~ 1 4@~ 1 4`q@~ 1 4N@~ 1 4`d@1 102( 42 Bad debts........................ ~ 24\A2(*14,0752(*7,054 2(*5932(*8,4132(*13,340~ 24\@~ 24y@~ 2 4@~ 2 4@~ 2 4@~ 2 4@2 203( 43 Rent paid on business property... ~ 347A~ 34@~ 34 A~ 34H&A~ 34/@~ 341@~ 34TA~ 34 A~ 3 4:A~ 3 4;@~ 3 4@~ 3 4P@3 304( 44 Taxes paid....................... ~ 44.LS~ 446@~ 44pd@~ 44K@~ 44@~ 44NA~ 444A~ 44A~ 4 4xA~ 4 4@~ 4 4@@~ 4 43@4 405( 45 Interest paid.................... ~ 54.A~ 54W@~ 54@~ 54@~ 54@~ 54@~ 54 A~ 54o@~ 5 4 @~ 5 40T@~ 5 4@~ 5 4A5 506( 46 Amortization..................... ~ 64.6(*1,045~ 642@~ 6(\@6(*65,991~ 64@}@~ 64Z@~ 64@@~ 6 4(A~ 6 4@Q@~ 6 4p@~ 6 4П@6 607( 47 Depreciation..................... ~ 74jIo~ 74@@~ 74k@~ 74[@~ 74@~ 74Z@~ 74_A~ 74`& A~ 7 4`A~ 7 4A~ 7 4A~ 7 4< A7 708( 48 Depletion........................ 8(*1,257 8(-8(*1,125 8(- 8(- 8(- 8(- 8(-~ 8 (6@~ 8 ([@ 8 (- 8 (-8 809( 49 Advertising...................... ~ 94t'A~ 94@~ 94 /@~ 94 @~ 94@~ 94 @~ 94A~ 94@~ 9 4$A~ 9 4C@~ 9 4`Z@~ 9 4p@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4\A :(*69~ :4@4@:(*11,490~ :4U@~ :4@;@~ :4@@~ :4V@~ : 4~@~ : 4@~ : 4@@~ : 4`2@: :0;( 51 Employee benefit programs........ ~ ;4L"A;(*12,127~ ;4s@~ ;4@~ ;4 @~ ;4Y@~ ;4A~ ;4@~ ; 4 !@~ ; 4@_@~ ; 4@~ ; 4X@; ;0<( 52 Net loss, noncapital assets...... ~ <4@~ <(V@ <(- <(- <(- <(-~ <(M@~ <4 @~ < 4@~ < 4@~ < (d@~ < 4R@< <0=( 53 Other deductions................. ~ =4)~ =4A~ =42H~ =4Df~ =4tC'A~ =4\y7A~ =4b8~ =4>A~ = 4t@A~ = 4Ng~ = 4/~ = 4&u= =0>( 54 Total receipts less total deducts.. ~ >4#~ >4p4~ >40 A~ >4 A~ >4 @~ >4kA~ >4'A~ >4tA~ > 44A~ > 4]@~ > 4H A~ > 4j> >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)............. ~ @4S~ @4A~ @4$A~ @4p A~ @40_@~ @4A~ @4 &A~ @4A~ @ 4N!A~ @ 4A~ @ 4.A~ @ 4dx@ @0A( 56 1120S corporation net income..... ~ A4A(*543,404~ A48~ A4(A~ A4/ A~ A4A~ A43A~ A4tQA~ A 4&/~ A 4"~ A 4TA~ A 4h'A A0B( 57 1120S corporation deficit........ ~ B4<~ B4POA~ B4hA~ B4KAB(*126,958~ B4 A~ B4l A~ B4HA~ B 4 A~ B 4( A~ B 4,@~ B 4B 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............... ~ D4VJ~ D4x~ D40 A~ D4 A~ D4 @~ D4HkA~ D4A~ D48A~ D 4FA~ D 4pt@~ D 4XB A~ D 4BD D0E( 59 Net income....................... ~ E4'E(*25,855~ E4؉%A~ E4؄A~ E4(gA~ E4A~ E4o9~ E4A~ E 4L"A~ E 4'A~ E 4A~ E 4 AE E0F( 60 Deficit.......................... ~ F4R~ F4p A~ F4A~ F4AF(*128,129~ F4عA~ F4z#~ F4A~ F 4ȢA~ F 4 A~ F 4'@~ F 4޸F F0G( Portfolio income (less deficit) G( G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4ܻ>A~ H4!~ H4 A~ H4x@~ H4c@~ H4j@~ H44[A~ H4@~ H 4X A~ H 4A~ H 4v@~ H 4h AH H0I( 62 Dividend income.................. ~ I4p@ I(*758 I(*361 I(*319 I(*62I(*2,836~ I4@~ I4ɶ@~ I 4@~ I 49@~ I 4t@~ I 4 @I I0J( 63 Interest income.................. ~ J4u!~ J4~@~ J4@~ J4[@~ J4@~ J4?@~ J4@~ J4t@~ J 4@~ J 4@~ J 4@~ J 4AJ J0K( 64 Royalty income (less loss)....... ~ K4@ K(- K(- K(- K(- K(- K(*176 K(-~ K (~@~ K 4@~ K 4@~ K (0@K K0L( 65 Net S-T capital gain (less loss). ~ L4R~ L(&@ L(*11 L(-L(~ L(1@~ L4X~ L4~ L 4~ L 4ڴ~ L 4~ L 4L L0M( 66 Net L-T capital gain (less loss). ~ M4jWM(*549,865M(*224,377~ M4@~ M4:@M(*-12,857~ M4oA~ M4@~ M 4JA~ M 4 A~ M 4#@~ M 4:M M0N( 67 Other portfolio income (net)..... ~ N4@ N(- N(- N(-~ N(9 N(-~ N( N(-N (~ N (D@~ N 4e@~ N 4@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@@ P(*359 P(-P(*1,725 P(-P(*3,946P(*10,867~ P4@~ P 4@~ P 4@~ P 4@~ P 4@P P0Q( 69 Net income....................... ~ Q4m@ Q(*359 Q(-Q(*1,725 Q(-Q(*3,946Q(*10,868Q(*1,435~ Q 4@~ Q 4ް@~ Q 4@~ Q 4@Q Q0R( 70 Deficit.......................... ~ R4@ R(- R(- R(- R(- R(-~ R(? R(*313~ R (Pv@~ R (v@~ R (w@~ R (C@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=@ T(- T(- T(- T(-T(*2,556T(*2,063T(*1,742~ T 4z~ T 4@~ T (p@~ T (@T T0U( 72 Net income....................... ~ U4 @ U(- U(- U(- U(-U(*2,556U(*2,063U(*1,742~ U (@~ U 4@~ U (p@~ U (@U U0V( 73 Deficit.......................... ~ V4ڶ@ V(- V(- V(- V(- V(- V(- V(-~ V 4ڶ@ V (- V (- V (-V V0W( 74 Total income tax before credits.... ~ W4PP@W(*83,248 W(- W(- W(- W(- W(-~ W4@~ W 4f@~ W 4@~ W 4@~ W (s@W W0X( 75 Built-in gains tax............... ~ X4/@X(*83,248 X(- X(- X(- X(- X(-~ X4@~ X 4@~ X 4@~ X 4@~ X (0r@X X0Y$( 76 Excess net passive income tax.... ~ Y)@{@ Y)- Y)- Y)- Y)- Y)- Y)- Y)-~ Y )y@ Y )- Y )-~ Y ):@Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).ZZZZZZZZZ Z Z Z Z Z= n7> "