a\pKim Doan f[l0 $):JB  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 --   - . .0Finance and insurance/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 52" "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@~ 4h@~ 4@~ 4@~ (x@~ ( w@~ (`n@~ ( j@  0 ( 2 Total assets....................... ~ 4C! (-~ 4e~ 48CA~ 4BA~ 4 ~ 4~ 4<~ 4rW ~ 4m~ 4f%~ 4ّ  0 ( 3 Cash............................. ~ 4 (-~ 46&~ 4X'A~ 4#A~ 4&6~ 4z~ 4D0A~ 4j~ 4P1A~ 4F~ 4LOA  0 ( 4 Notes and accounts receivable.... ~ 4  (-~ 4TA~ 4A~ 4HA~ 4L~ 4~ 4:~ 4J~ 4Y~ 4˷~ 4b@  0 ( 5 Less: Allowance for bad debts. ~ 4' (- (- (*212 (- (*102,558~ 4@@~ 4@~ 49@~ 4@~ 4@~ 4 A  0( 6 Inventories...................... ~ 4:@ (- (- (- (- (- (- (-  (-~  4:@  (-  (- 0( 7 U.S. govt. obligations, total.... ~ 4 (- (-~ (&@ (-~ (Y@~ 4@(*22,413~  4`! A~  4@*A~  4FnY~  4g/ 0( 8 Tax-exempt securities............ ~ 4'f (- (- (-~ (@@ (*579(*54,708(*86,268~  4@~  4A~  4fA~  4~s< 0( 9 Other current assets............. ~ 4 (-~ 49@~ 4A~ 4X A~ 4^A~ 4;~ 46?~  4M3A~  4k:~  4N~  4/ 0( 10 Loans to shareholders............ ~ 4*U (-~ 42A~ 4z@~ 4F@~ 4@~ 4A~ 4A~  4`LA~  4kA~  4@~  4A 0( 11 Mortgage and real estate loans... ~ 4r (- (-(*130,770(*228,210(*107,571~ 4VP)~ 4vA~  4A~  4A~  4xA~  4 8c 0( 21 Total liabilities.................. ~ 4C! (-~ 4e~ 48CA~ 4BA~ 4 ~ 4~ 4<~  4rW ~  4m~  4f%~  4ّ 0( 22 Accounts payable................. ~ 4 (-~ 40i@~ 4pA~ 4ZA~ 49 A~ 4>6A~ 4aA~  4c4A~  4E~  4G~  4W 0( 23 Mort, notes, and bonds under 1 yr ~ 4JU (-~ 4@~ 4hA~ 4LA~ 4xA~ 4v@~ 4oT~  4~  4歔~  4RW~  4Rn  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 44  (-~ 4 A~ 4A~ 4 @~ 4XU A~ 4k~ 4vC~ 4~ 4~ 4~ 4fI&  0!( 25 Loans from shareholders.......... ~ !4 V !(-~ !4~H~ !4@~ !44"A~ !4!A~ !4JM~ !4pA~ ! 4+~ ! 4A~ ! 4A~ ! 4@@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4b "(-~ "4xA~ "4(A~ "4A~ "4Z@~ "4ƃ]~ "4+A~ " 4w~ " 4JN~ " 4RN~ " 4~" "0#( 27 Other liabilities................ ~ #4 #(-~ #4p@~ #4 N@~ #4ؔ@~ #4h7A~ #4A~ #4zA~ # 4 A~ # 4"A~ # 4+A~ # 4.x# #0$( 28 Net worth........................ ~ $4f $(-~ $4~ $4nJ~ $4t0A~ $4#Y~ $4\~ $4~ $ 4~ $ 46~ $ 4Z~ $ 4N>l$ $0%( 29 Capital stock................... ~ %4xIA %(-~ %4$'A~ %4 A~ %4ȁA~ %4 A~ %4$A~ %4w@~ % 4pA~ % 4x A~ % 4 aA~ % 4$A% %0&( 30 Additional paid-in capital...... ~ &42} &(-~ &4+A~ &4#A~ &4$A~ &4<A~ &4>~ &4#6A~ & 4P7A~ & 4x-A~ & 4F`Y~ & 4.& &0'( 31 Retained earnings-unappropriated ~ '4z '(-~ '4~ '4!A~ '4"A~ '48(A~ '4 _~ '4C~ ' 4P~ ' 4f~ ' 4&~ ' 4j]A' '0(( 32 Less: Cost of treasury stock... ~ (4~sO ((-((*12,894~ (4Hg A((*115,735((*75,352~ (4!A~ (4@@~ ( 4-A~ ( 4@~ ( 4p@~ ( 4A( (0)( 33 Total receipts..................... ~ )4~ )40~ )4n~ )4M~ )4C~ )4MK~ )4~ )4f Z~ ) 4A~ ) 4~ ~ ) 4,KMA~ ) 4j\) )0*( 34 Business receipts................ ~ *4B/~ *4,)A~ *4.8~ *4L~ *4 ~ *4%~ *4Ny~ *4._~ * 4y~ * 4j~ * 47~ * 4f3* *0+( 35 Interest on govt. obligations.... ~ +40 A~ +(X@+(*57,262+(*6,959 +(*84+(*6,739~ +4@~ +4X@~ + 4Z@~ + 4)@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4A~ ,4@,(*1,871 ,(*40 ,(*322,(*1,006~ ,4ټ@~ ,4~@~ , 4!@~ , 4@~ , 4@@~ , 4@, ,0-( 37 Other receipts................... ~ -4e~ -4@~ -4 -@~ -4@~ -4PEA~ -4`"A~ -4MA~ -4i~ - 4C"~ - 4UA~ - 4|%A~ - 4^- -0.( 38 Total deductions................... ~ .4r~ .4'(A~ .4 b~ .4~ .4OA~ .4~ .46P~ .47A~ . 4<]A~ . 4P~ . 4)~ . 4B. .0/( 39 Cost of goods sold............... ~ /4%/(*9,525~ /4z/(*17,536/(*166,009/( *1,039,613~ /4zNF~ /4wA~ / 4t9A~ / 4l(A~ / 4>)~ / 4A/ /00( 40 Compensation of officers......... ~ 04.@~ 04k@~ 04΂b~ 04^wn~ 04/~ 04I,~ 04IV~ 045~ 0 4.~ 0 4TA~ 0 4 A~ 0 4&A0 001( 41 Repairs.......................... ~ 14A~ 14@~ 14@~ 14@~ 14@R@~ 14@~ 14a@~ 14@~ 1 4+@~ 1 4@~ 1 4@~ 1 4@1 102( 42 Bad debts........................ ~ 24(,A~ 24{@2(*16,315~ 24@2(*80,006~ 24{@~ 24A~ 24;@~ 2 4A~ 2 4k@~ 2 4@~ 2 4A2 203( 43 Rent paid on business property... ~ 34Q~ 34@~ 34"A~ 34^"~ 341A~ 34A~ 34|A~ 34=A~ 3 4hA~ 3 4`w@~ 3 4@@~ 3 4A3 304( 44 Taxes paid....................... ~ 44y~ 44@K@~ 44h\A~ 44DA~ 44A~ 44+@~ 44$dA~ 44ؔA~ 4 4 A~ 4 4 @~ 4 4`@~ 4 4XA4 405( 45 Interest paid.................... ~ 548~ 54@~ 54p@~ 54u@~ 54@~ 54@~ 54h A~ 54A~ 5 4l4A~ 5 4(A~ 5 4A~ 5 4΋5 506( 46 Amortization..................... ~ 64@A~ 64@~ 64[@~ 64 @~ 64@~ 64@~ 64@~ 64 @~ 6 4A~ 6 4@~ 6 4@~ 6 4@6 607( 47 Depreciation..................... ~ 74<~ 74\@~ 74@~ 74P[@~ 74@~ 74@~ 74 MA~ 74 @~ 7 4P@~ 7 4@@~ 7 4@~ 7 4A7 708( 48 Depletion........................ ~ 8(o@ 8(- 8(- 8(- 8(- 8(-~ 8(o@ 8(- 8 (- 8 (- 8 (-~ 8 (@8 809( 49 Advertising...................... ~ 94*A~ 94h@~ 94p| A~ 94hA~ 94@~ 94@~ 94@~ 94`~@~ 9 4@~ 9 4 @~ 9 4@~ 9 4p:@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4T&A~ :4@~ :4pA~ :4صA~ :4@~ :4b@~ :4pE@~ :4 &@~ : 4@O@~ : 4@~ : 4@~ : 4`@: :0;( 51 Employee benefit programs........ ~ ;4(X*A~ ;4r@~ ;4@~ ;4A~ ;4@~ ;4`u@~ ;4hA~ ;4@~ ; 4`|@~ ; 4`I@~ ; 4 @~ ; 4P@; ;0<( 52 Net loss, noncapital assets...... ~ <4`@@<(*25,298~ <(0@ <(-~ <(? <(-<(*5,215~ <4@*@~ < 4h@~ < 4@~ < 4z@~ < 4@< <0=( 53 Other deductions................. ~ =4r~ =4iA~ =4y~ =43~ =4r<~ =4a=A~ =4G~ =4x~ = 40NA~ = 4z~ = 4ސ]~ = 4= =0>( 54 Total receipts less total deducts.. ~ >4`~ >4 @~ >4(5>A~ >4^ H~ >4#A~ >4޾0~ >4A~ >4A~ > 4)A~ > 4d3A~ > 4@0A~ > 4 > >0?( Total 1120S corporation net ?( ?(?(?(?(?(?(?(? (? (? (? (? ?@@A@B@C@DG@E@F@G@HG@I@J@K@L@M@N@O@PG@Q@R@S@TG@U@V@W@X@Y@Z0@( 55 income (less deficit)............. ~ @4‚~ @4A~ @4Yz~ @4H~ @4&~ @4y;~ @4o~ @48~ @ 4.X~ @ 4`"A~ @ 4 %A~ @ 4Vi@ @0A( 56 1120S corporation net income..... ~ A4T~ A4TA~ A4n<~ A4NO~ A4&(A~ A43A~ A4~ A4\Q~ A 4:A~ A 4L%A~ A 40~ A 4hAAA A0B( 57 1120S corporation deficit........ ~ B48zHA~ B4eA~ B4A~ B4 @~ B4A~ B4hA~ B4^o/~ B40A~ B 4A~ B 4`@~ B 4@~ B 4AB B0C( Net income (less deficit) from C( C(C(C(C(C(C(C(C (C (C (C (C C0D( 58 a trade or business............... ~ D4R~ D4@~ D4Uu~ D41A~ D44"A~ D4*(A~ D4/A~ D4GA~ D 4|%)A~ D 4rA~ D 45A~ D 4AD D0E( 59 Net income....................... ~ E4~ E4A~ E4~ E4M~ E4&A~ E4C>~ E4$=A~ E48q*A~ E 4"M M0N( 67 Other portfolio income (net)..... ~ N4 @ N(- N(*30~ N(*@~ N(?N(*4,543~ N4@N(*17,116~ N 4~ N (p@~ N 4@@~ 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(*-971P(*6,623P(*1,325P(*5,117P(*6,389~ P4#@~ P4@~ P 4@~ P 4@~ P 4x@~ P 4@P P0Q( 69 Net income....................... ~ Q4x@ Q(*116Q(*6,623Q(*1,341Q(*5,117Q(*6,652~ Q4r@~ Q4@~ Q 4'@~ Q 4T@~ Q 4T@~ Q 4@Q Q0R( 70 Deficit.......................... ~ R4@~ R4@ R(-~ R(0@R( R(*263R(*1,923R(*3,009~ R 4r@~ R 4@~ R (p@~ 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@~ T(n@ T(- T(*355T(*20,530 T(*T(*1,382 T(*-346~ T (g@~ T 4؜@~ T 4~ T (@T T0U( 72 Net income....................... ~ U4@~ U(n@ U(- U(*355U(*20,530 U(*U(*1,383~ U(7@~ U 4>@~ U 4ܜ@~ U (@~ U 4p@U U0V( 73 Deficit.......................... ~ V4@ V(- V(- V(- V(- V(- V(*1 V(*369~ V 4Ʀ@~ V (?~ V 4@~ V 4\@V V0W( 74 Total income tax before credits.... ~ W4@~ W(@ W(- W(*689 W(- W(- W(- W(-~ W 4@~ W 4 @~ W 4@~ W 4@W W0X( 75 Built-in gains tax............... ~ X4r@~ X(@ X(- X(*689 X(- X(- X(- X(-~ X 4 @~ X 4@~ X 4Ȝ@~ X 4@X X0Y$( 76 Excess net passive income tax....  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> "