a\pKim Doan f[l0 :)PJB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0l81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � [�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 --   - . .0Other services/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 81" "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�A~ 4@~ 4@~ 4@~ 4@@~ 4P@~ 4ܬ@~ (@~ (X@~ ((@~ (@~ (@  0 ( 2 Total assets....................... ~ 4� (-~ 4�#�~ 4R�~ 4hRA~ 4v� ~ 4�~ 4 ~ 4:W~ 4�0A~ 4�A~ 4A  0 ( 3 Cash............................. ~ 4>k� (-~ 4\6)A~ 4l)"A~ 4Pi!A~ 4ƶ!~ 4^2~ 4�#~ 40@~ 4@~ 4�<@~ 4F@  0 ( 4 Notes and accounts receivable.... ~ 4hSMA (-~ 48�A~ 4A~ 4�!A~ 4�A~ 48~ 4~F$~ 4�.A~ 4@~ 4w@~ 4@  0 ( 5 Less: Allowance for bad debts. ~ 40@ (- (*2,740 (*4,361~ (�? (*267 (*6,174 (*68,754~ 4@~ (@~ 4@~ (P@  0( 6 Inventories...................... ~ 4J (-~ 4EA~ 4A~ 4rA~ 4hA~ 4&~ 4pn@~  4�A~  4@5@~  4 @~  4@@ 0( 7 U.S. govt. obligations, total.... (*46,938 (- (-(*17,007 (- (- (-~ 4Ԥ@~  ( @~  4�@  (-  (- 0( 8 Tax-exempt securities............ ~ 4@ (- (- (- (- (- (- (-~  4@  (-  (-  (- 0( 9 Other current assets............. ~ 4/A (-~ 4A~ 4P�A~ 4hA~ 4@~ 4H�A~ 4@~  4@~  4*@~  4`J@~  4S@ 0( 10 Loans to shareholders............ ~ 4(A (-~ 4 A~ 4A(*193,936~ 4�3@~ 4pH@~ (@~  4@~  4@~  4@~  4@ 0( 11 Mortgage and real estate loans... (*75,535 (-(*3,234(*40,758 (- (-(*22,686 (-~  4@  (-~  4ڳ@  (- 0( 12 Other investments................ ~ 4N� (-~ 4@(*242,962(*104,109~ 4mA~ 4MA~ 4ƟJ~  4rA~  4@~  4@~  4@ 0( 13 Depreciable assets............... ~ 4z (-~ 4�W~ 4ZA~ 4f� ~ 4~ 4&(*~ 4v~  4x+A~  4h�A~  4iA~  4s'A 0( 14 Less: Accumulated depreciation ~ 4"� (-~ 4P~ 4{�~ 4�~ 4*\j~ 4�~ 4Ft~  4t�A~  4 I@~  4�!A~  4A 0( 15 Depletable assets................ (*119,258 (- (- (-(*119,258 (- (- (-  (-  (-  (-  (- 0( 16 Less: Accumulated depletion... (*52,029 (- (- (-(*52,029 (- (- (-  (-  (-  (-  (- 0( 17 Land............................. ~ 4.[ (-(*10,750~ 40\ A~ 4A~ 4A~ 4f� (*33,722~  4@@~  4@4@~  4T@~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4ϱ (-~ 4<A~ 4^�$~ 4l~%A~ 4�A~ 4-~ 4 A~  4@~  (`@~  4`@~  4 0@ 0( 19 Less: Accumulated amortization ~ 4T�*A (-~ 4MA~ 4A~ 4A~ 4%@~ 4ءA~ 4 @~  4f@~  ( k@~  4@~  4u@ 0( 20 Other assets..................... ~ 41A (-~ 4@~ 4T@~ 4@~ 4@@~ 40@~ 4Fs-~  4 @~  4e@~  4@<@~  4@ 0( 21 Total liabilities.................. ~ 4� (-~ 4�#�~ 4R�~ 4hRA~ 4v� ~ 4�~ 4 ~  4:W~  4�0A~  4�A~  4A 0( 22 Accounts payable................. ~ 4� (-~ 4 �A~ 4�A~ 44 A~ 4,SA~ 4&'A~ 4<�A~  4XA~  4@~  4@~  4@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4tU>A (-~ 40=A~ 4A~ 4�A~ 4KA~ 4$~ 4`@~  407@~  4@"@~  45@~  4h@  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4s (-~ 4~A~ 4 A~ 4<\A~ 4 A~ 4A~ 4@~ 48mA~ 4@~ 4P@~ 4@  0!( 25 Loans from shareholders.......... ~ !4% !(-~ !4l_~ !4v/A~ !42~ !4|A~ !4dF)A!(*35,271~ ! 4 0@~ ! (0@~ ! 4@@~ ! 4X@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4&�! "(-~ "4(A~ "4JZZ~ "4ns~ "4ff~ "4{~ "4TA~ " 4TA~ " 4@@~ " 4`|A~ " 4P}@" "0#( 27 Other liabilities................ ~ #4I #(-~ #4L@~ #4`�A~ #4جA#(*132,122~ #4 A#(*258,158~ # 4`@~ # 4@;@~ # 4@~ # 4@Y@# #0$( 28 Net worth........................ ~ $4� ] $(-~ $4D@~ $4�(A~ $4l0A~ $4Q~ $4n~ $4V~ $ 4�!~ $ 40�A~ $ 4A~ $ 4>A$ $0%( 29 Capital stock................... ~ %4|F=A %(-~ %4F*~ %4(�A~ %4 A~ %4 @~ %4A~ %44@~ % 4@~ % 4V@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4n@� &(-~ &4!~ &4GA~ &4#A~ &4rA~ &4A~ &4@@~ & 4@L@~ & 4R@~ & 4@~ & 4@& &0'( 31 Retained earnings-unappropriated ~ '4^� '(-~ '4 k(~ '4A~ '4TA~ '4W?~ '4 3A~ '4ָ�~ ' 4yA~ ' 4�A~ ' 4A~ ' 4�A' '0(( 32 Less: Cost of treasury stock... ~ (4V@ ((-~ (4OA~ (4@((*94,321((*193,515~ (4A((*44,099~ ( 4@ ( (- ( (-~ ( 4s@( (0)( 33 Total receipts..................... ~ )4j�~ )4@�/A~ )4B~ )4z_~ )4�~ )4�)~ )46�~ )4^�Q~ ) 46آ~ ) 4xYA~ ) 4N -~ ) 4&;6) )0*( 34 Business receipts................ ~ *4�+�~ *4~�=~ *4�9xA~ *4o[~ *4:~ *4f�%~ *4�~ *4zP~ * 4�,�~ * 4,YA~ * 4S&A~ * 4x+A* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(*4 +(- +(-+(*1,401+(*4,741~ +(@~ + 4@ + (- + (- + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,4@,(*17,134,(*22,594,(*39,410,(*6,097,(*9,861~ ,4i@,(*1,176~ , 4L@~ , (b@~ , 4@~ , (R@, ,0-( 37 Other receipts................... ~ -4A-(*19,859~ -4@~ -4�5@~ -4u@~ -4�"@~ -4hoA~ -4�#@~ - 4@~ - 4@@~ - 4,@~ - 4@- -0.( 38 Total deductions................... ~ .4zp)~ .4HR-A~ .4N�~ .4:}>~ .4J~ .4.�~ .4zD�~ .4TA~ . 4S�~ . 4A~ . 4�%A~ . 4n�3. .0/( 39 Cost of goods sold............... ~ /4΅�~ /4A~ /4�~ /4kX~ /4_�~ /4�~ /4�p~ /4zM�~ / 4O~ / 4� A~ / 4�A~ / 4x� A/ /00( 40 Compensation of officers......... ~ 04.G~ 04@~ 04 ۏ~ 04n�=~ 046,~ 04<(A~ 04X� A~ 04C@~ 0 4@~ 0 4@~ 0 4@~ 0 4@0 001( 41 Repairs.......................... ~ 14p:~ 14|@~ 14�A~ 14(hA~ 148?A~ 140@~ 14xA~ 14`@~ 1 4@~ 1 4@~ 1 4 @~ 1 4Q@1 102( 42 Bad debts........................ ~ 24�A 2(*132~ 24@~ 24 B@~ 24@~ 24@~ 24@~ 24j@~ 2 4d@~ 2 4 @~ 2 4@~ 2 4l@2 203( 43 Rent paid on business property... ~ 34Q~ 34@~ 34JWy~ 34.&7~ 34W+~ 34kA~ 34r&A~ 34A~ 3 4A~ 3 4 @~ 3 4@~ 3 4A3 304( 44 Taxes paid....................... ~ 44�~ 44@v@~ 44$l,A~ 44m"~ 44A~ 44,�A~ 44�A~ 44@~ 4 4@@~ 4 4l@~ 4 4 @~ 4 4@@4 405( 45 Interest paid.................... ~ 54@~ 54D@~ 54�@~ 54PsA~ 54 �A~ 54HA~ 54�A~ 54|@~ 5 4@~ 5 4@~ 5 4@~ 5 4@5 506( 46 Amortization..................... ~ 64 A~ 64@~ 64@~ 64@@~ 64 C@~ 646@~ 64@@~ 64@~ 6 4@~ 6 (f@~ 6 4@~ 6 4@6 607( 47 Depreciation..................... ~ 74VY�~ 74@~ 74hA~ 74GA~ 74̶A~ 74�$A~ 74TA~ 74|A~ 7 4�@~ 7 4@~ 7 4@@~ 7 4 @7 708( 48 Depletion........................  8(*527 8(- 8(*419 8(- 8(- 8(- 8(- 8(-~ 8 ([@ 8 (- 8 (- 8 (-8 809( 49 Advertising...................... ~ 94D16A~ 94@~ 94p�A~ 94` A~ 94bA~ 94@~ 94� A~ 94mA~ 9 4@~ 9 4@~ 9 40@~ 9 4@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4 A :(*791~ :4@B@~ :4@~ :4@~ :4�1@~ :4`M@~ :4@~ : 4n@~ : 4@~ : 4@~ : 4F@: :0;( 51 Employee benefit programs........ ~ ;4�>,A~ ;4@p@~ ;4D A~ ;4@�A~ ;4�A~ ;4@~ ;4M@~ ;4@~ ; 4�"@~ ; 4/@~ ; 4@~ ; 4@; ;0<( 52 Net loss, noncapital assets...... ~ <4@ <(-<(*3,170 <(- <(*126<(*5,512 <(*692~ <( @~ < (w@~ < (`g@ < (- < (-< <0=( 53 Other deductions................. ~ =4�/]~ =4sA~ =4f�0~ =4�~ =46I~ =4�~ =4�~ =4�0;~ = 4^ (~ = 4� @~ = 40@~ = 4A= =0>( 54 Total receipts less total deducts.. ~ >4�~ >4�@~ >4�.R~ >4 A~ >4A~ >4fA~ >4A~ >4p@~ > 4( A~ > 4@@~ > 4@~ > 4]@> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@�@A��@B��@C��@D�G@E��@F��@G��@H�G@I��@J��@K��@L��@M��@N�@O��@P�G@Q�@R��@S��@T�G@U��@V��@W��@X��@Y��@Z��0@( 55 income (less deficit)............. ~ @4;�~ @4@�@~ @4T~ @4ƚ%~ @4 CA~ @4.A~ @4NA~ @4wA~ @ 4�A~ @ 4@@~ @ 4 V@~ @ 4@@ @0A( 56 1120S corporation net income..... ~ A4�,L~ A40S�@~ A4v~ A4E6~ A4%A~ A4A~ A4� &A~ A4A~ A 4(|A~ A 4@@~ A 4 @~ A 4@A A0B( 57 1120S corporation deficit........ ~ B4d<7A~ B4O@~ B4`!A~ B4X�A~ B4�A~ B4`@~ B4 A~ B4l@~ B 4@ B (-~ B 40@ B (-B B0C( Net income (less deficit) from �C(� C(C(C(C(C(C(C(C (C (C (C (C C0D( 58 a trade or business............... ~ D4��~ D4�@~ D4�.R~ D4 A~ D4A~ D4PA~ D4�6A~ D4@~ D 4h�A~ D 4@@~ D 4@~ D 4]@D D0E( 59 Net income....................... ~ E4.�7~ E4@~ E4#u~ E4>�2~ E48R%A~ E4yA~ E4Pn$A~ E4GA~ E 4A~ E 4@~ E 4@~ E 4]@E E0F( 60 Deficit.......................... ~ F4>pc~ F4�0@~ F4N�"~ F4UA~ F4A~ F4 @~ F4K AF(*63,475~ F 4@~ F (Z@ F (- F (-F F0G( Portfolio income (less deficit) �G(� G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4AH(*14,565~ H4@~ H4@~ H4@[@~ H4@~ H4@~ H4A~ H 4O@~ H 4@~ H 4@~ H 4@H H0I( 62 Dividend income.................. ~ I4@ I(- I(*243I(*3,521 I(*96 I(*967~ I4@ I(*160~ I 4D@~ I 4Ė@~ I (@U@~ I (@I I0J( 63 Interest income.................. ~ J4X�A J(*751~ J4@~ J4@~ J4@~ J4@@~ J4@~ J4 l@~ J 4@~ J 4Z@~ J 4t@~ J (H@J J0K( 64 Royalty income (less loss).......  K(*384 K(- K(- K(- K(- K(*251 K(- K(-~ K (`@ K (- K (- K (-K K0L( 65 Net S-T capital gain (less loss). ~ L4� L(*-965~ L(R�L(*-4,253 L(-L(*-15,640~ L(،@ L(*151~ L 4Џ~ L (0~ L (<@ L (-L L0M( 66 Net L-T capital gain (less loss). ~ M4X4 A~ M4@ M(*589M(*57,010M(*4,535M(*5,707~ M4@M(*108,317~ M (q@~ M 4@~ M 4@ M (-M M0N( 67 Other portfolio income (net).....  N(*453 N(- N(- N(*84 N(- N(- N(*368N( N (- N (- 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 ,@ P(*-237P(*23,161P(*-1,745 P(*176P(*18,850~ P4G@ P(*523~ P 4@~ P (@~ P (@~ P 4@P P0Q( 69 Net income....................... ~ Q4@ Q(-Q(*23,498 Q(- Q(*176Q(*18,850~ Q4G@ Q(*555~ Q 4z@~ Q (@~ Q (@~ Q 4@Q Q0R( 70 Deficit.......................... ~ R4@ R(*237 R(*337R(*1,745 R(- R(- R(-~ R(@@~ R (0|@ R (- R (- R (-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(*8,373T(*-1,070 T(- T(-T(*4,633 T(*34~ T (P|�T (~ T 4� T (-T T0U( 72 Net income....................... U(*13,287 U(-U(*8,373 U(- U(- U(-U(*4,633 U(*34~ U (o@ U (- U (- U (-U U0V( 73 Deficit.......................... V(*4,709 V(- V(-V(*1,070 V(- V(- V(- V(-~ V (@V (~ V 4@ V (-V V0W( 74 Total income tax before credits.... W(*5,117 W(- W(- W(- W(- W(-W(*4,615 W(-~ W ("@~ W (1@~ W ( l@~ W (o@W W0X( 75 Built-in gains tax............... X(*5,117 X(- X(- X(- X(- X(-X(*4,615 X(-~ X ("@~ X (1@~ X ( l@~ X (o@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= �n�7> ��" ������������������������������