a\pKim Doan fXl0 ])dJB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0�81 ��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} �(}  �} � X�l��@�@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@00(S Corporations - Returns With 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 --   - . .30+Wholesale and retail trade: Wholesale trade/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 42" "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@~ 4c@~ 4@~ 4,@~ (`~@~ (e@~ (Z@  0 ( 2 Total assets....................... ~ 4vZ!$ (-~ 4Z^~ 4~ 4�~ 4~~ 4� ~ 4�7�~ 4�~ 4��~ 4��~ 4l  0 ( 3 Cash............................. ~ 4b (-~ 4!A~ 4NX)~ 4"~ 4J~ 4J�'~ 4_|~ 4ے~ 46I~ 4k7~ 4N  0 ( 4 Notes and accounts receivable.... ~ 4f�  (-~ 4@ A~ 4�*~ 4h�-A~ 4Nπ~ 4�~ 4x~ 4"�-~ 4�1A~ 4j~ 4Y  0 ( 5 Less: Allowance for bad debts. ~ 4`�&A (- (*6,075 (- (*4,094 (*9,828~ 4`AA~ 4@~ 4p�A~ 4@~ 4@~ 4A  0( 6 Inventories...................... ~ 4*J=  (-~ 4(C A~ 4 A~ 4.J~ 48�8A~ 4k�~ 4y~  4J�#~  4�7C~  4�~  4� 0( 7 U.S. govt. obligations, total.... ~ 4 A (-~ (0@ (- (- (-(*39,081(*84,002~  4Z@~  4@~  4 9@~  4J@ 0( 8 Tax-exempt securities............ ~ 4�& (- (-~ (b@ (*17(*28,488(*78,919(*51,329~  4e@~  4P@~  4Y@~  4 A 0( 9 Other current assets............. ~ 4ڈi (-~ 4@~ 4�)A~ 4@�A~ 4�@~ 4J~ 44a)A~  4*E~  4�63~  4,�A~  4^: 0( 10 Loans to shareholders............ ~ 4d6;A (-~ 4@(*26,971~ 4A~ 4D@~ 4A~ 4lA~  4� A~  4_@~  4@~  4�> A 0( 11 Mortgage and real estate loans... ~ 4@� A (- (- (- (*567(*41,878~ 4@(*88,703~  4s@~  4v@~  4(@~  4!@ 0( 12 Other investments................ ~ 4^! (- (*567(*141,656(*54,575~ 4CA~ 4n_~ 4'A~  4>h~  4�7/~  48~  4 � 0( 13 Depreciable assets............... ~ 4�  (-~ 4?~ 4M~ 4xy5A~ 4�~ 4~ 4E~  4`^A~  4RA~  4F~  4�;L 0( 14 Less: Accumulated depreciation ~ 4Fv (-~ 4&A~ 4Į(A~ 4.A~ 4v\~ 4>~ 4n~  4"C~  4��~  4�7h~  4�=� 0( 15 Depletable assets................ ~ 4@ (- (-(*27,864 (- (-~ (�? (-~  4�@~  4,@~  (@@~  4 @ 0( 16 Less: Accumulated depletion... ~ 4@ (- (-(*19,505 (- (-~ (�? (-~  (d@~  4̕@~  (~@~  4 z@ 0( 17 Land............................. ~ 4 �>A (- (-(*22,215(*32,683(*119,083~ 4Y ~ 4 A~  4A~  4KA~  4@.A~  48�A 0( 18 Intangible assets (Amortizable).. ~ 4! (-~ 4eA~ 4p\@~ 4P�A~ 40@~ 4~5%~ 4kA~  4о*A~  4x�A~  4+!A~  4+ 0( 19 Less: Accumulated amortization ~ 4~ 4~z~  4vs~  4P>JA~  4�~  4nf6 0( 23 Mort, notes, and bonds under 1 yr ~ 4� (-~ 4 >@~ 48aA~ 4A~ 4(�A~ 4�~ 4v~  4^� ~  4J�~  4k~  4*  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4ȶ A~ 4wA~ 4X] A~ 4(A~ 4>'�~ 4$�4A~ 4ؙ@A~ 4S~ 4fb1~ 4:w  0!( 25 Loans from shareholders.......... ~ !4 !(-~ !4A~ !4�"A~ !4@~ !4�A~ !4p�>A~ !4^c0~ ! 4P�,A~ ! 4� A~ ! 4A~ ! 4A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "(-~ "4 �A~ "4`�A~ "4|A~ "4-~ "4�<�~ "4ޝq~ " 4.N�~ " 4O$ $0%( 29 Capital stock................... ~ %4HA %(-~ %4@~ %4A~ %4`/A~ %4�6A~ %4f N~ %44A~ % 4eA~ % 4H A~ % 4�@~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4 * &(-~ &4@~ &4H@~ &4�2A~ &4OA~ &4X~ &4ζ$~ & 4l-~ & 4�A~ & 4@SA~ & 4�A& &0'( 31 Retained earnings-unappropriated ~ '4Vcv  '(-~ '4T�A~ '4f�:~ '4l�*A~ '4:�~ '4�~ '4�~ ' 4�~ ' 4s~ ' 4!~ ' 4^^�' '0(( 32 Less: Cost of treasury stock.. ~ (4�(FA ((-((*29,842((*94,018((*22,659((*577,413~ (4f4~ (4A~ ( 4o!A~ ( 4YA~ ( 4HA~ ( 4@( (0)( 33 Total receipts..................... )4A~ )4:H~ )4RJw~ )4R6�~ )4�~ )4B�~ )4v8#~ )4�5~ ) 4� �~ ) 4< ~ ) 4rO~ ) 4�) )0*( 34 Business receipts................ ~ *4Zȳ~ *4� C~ *4r~ *4ʏ�~ *4�~ *4 ~ *4�"~ *4~�~ * 4_~ * 42�$ ~ * 4ڥ@~ * 4Ƌ|* *0+( 35 Interest on govt. obligations.... ~ +4@ +(*125 +(*193~ +(@ +(*54+(*2,154~ +48@~ +4@~ + 4}@~ + 4@~ + 4ϼ@~ + 4�&@+ +0,( 36 Net gain, noncapital assets...... ~ ,4^A~ ,4n@ ,(*877~ ,(.@,(*2,445~ ,4l@~ ,4`@~ ,4@~ , 4Q@~ , 4@<@~ , 4i@~ , 4�@, ,0-( 37 Other receipts................... ~ -4�0�~ -4@~ -4�3@~ -4pLA~ -4 |A~ -4A~ -4=~ -4BA~ - 4+~ - 48A~ - 4p A~ - 4�&A- -0.( 38 Total deductions................... ~ .46 {~ .4Vd6~ .4&~ .4�~ .4�~ .4�~ .4��!~ .4�=�~ . 4�<�~ . 4j� ~ . 4 �~ . 4V�&. .0/( 39 Cost of goods sold............... ~ /4vd~ /4IA~ /4R( ~ /4f~ /4X�~ /42~ /4�N~ /4�� ~ / 4�~ / 42 ~ / 4rB�~ / 4!/ /00( 40 Compensation of officers......... ~ 04Ϛ~ 04x�A~ 04E~ 04(A~ 04 %~ 04$A(A~ 04��~ 04D2A~ 0 46T~ 0 4�$~ 0 4`A~ 0 4`A0 001( 41 Repairs.......................... ~ 14 l~ 14@~ 14@~ 14@~ 14 @~ 14`@~ 14,�!A~ 14 A~ 1 4X�A~ 1 4AA~ 1 4� @~ 1 4JA1 102( 42 Bad debts........................ ~ 24^I~ 24M@~ 24`@2(*4,993~ 24@}@~ 24@~ 24�A~ 24XA~ 2 48�A~ 2 4@~ 2 4I@~ 2 4p@2 203( 43 Rent paid on business property... ~ 34G~ 34@~ 34X/A~ 34L\A~ 34A~ 34A~ 34u~ 34f;)~ 3 4&�9~ 3 4P�A~ 3 4|;A~ 3 48A3 304( 44 Taxes paid....................... ~ 44jF�~ 445@~ 44 A~ 44� A~ 44A~ 44$�A~ 44nb~ 44�).A~ 4 4c2A~ 4 4!A~ 4 40�A~ 4 4)4 405( 45 Interest paid.................... ~ 54|.HA~ 54@~ 54l@~ 54N@~ 54@~ 54S@~ 54+~ 54�A~ 5 4d#A~ 5 4eA~ 5 4� A~ 5 4p�A5 506( 46 Amortization..................... ~ 64f�!~ 64\@~ 64$@~ 64@~ 64@~ 64@~ 64@~ 64A~ 6 4@~ 6 4}@~ 6 4`-@~ 6 4�?@6 607( 47 Depreciation..................... ~ 74A�~ 74@~ 74P[@~ 74PX@~ 74@~ 74�+A~ 74@/A~ 74d\A~ 7 4`e%A~ 7 40�A~ 7 4A~ 7 4h!7 708( 48 Depletion........................ 8(*8,077 8(- 8(- 8(- 8(- 8(- 8(-8(*7,548~ 8 ( @~ 8 (K@~ 8 (}@~ 8 (�?8 809( 49 Advertising...................... ~ 94�DA~ 94@~ 94@~ 94@~ 94``@~ 94h�A~ 94K#~ 94<)A~ 9 4A~ 9 4DkA~ 9 4A~ 9 4X� A9 90:( 50 Pension, prof sh, stock, annuity. ~ :4N~ :4@~ :4p@~ :4@~ :4i@~ :4@@~ :4$�A~ :4�A~ : 4P� A~ : 4@~ : 4@~ : 4pJ@: :0;( 51 Employee benefit programs........ ~ ;4[�~ ;4f@~ ;4@~ ;4 }@~ ;4@e@~ ;4p@~ ;4�"A~ ;4�A~ ; 4 'A~ ; 4� A~ ; 4dA~ ; 4� A; ;0<( 52 Net loss, noncapital assets...... ~ <4@~ <4D@ <(- <(- <(-<(*2,061~ <4@~ <4@~ < 4h@~ < 4i@~ < (@@~ < 4@< <0=( 53 Other deductions................. ~ =4E ~ =4:@~ =4fۏ~ =4Jo~ =4n~ =4˹~ =4b�~ =4�~ = 4bK9~ = 4~�-~ = 4n~ = 44= =0>( 54 Total receipts less total deducts.. ~ >4nt ~ >4PA~ >4:8Q~ >4T+A~ >4NN1~ >42A~ >4nR~ >4�~ > 4�~ > 4Bs~ > 4M~ > 46v> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@��@A��@B��@C��@D��@E�G@F��@G��@H��@I��@J��@K��@L��@M�G@N��@O��@P��@Q�G@R��@S��@T��@U��@V��@W��0@( 55 income (less deficit)............. ~ @4��~ @4L� A~ @4lO~ @4f�7~ @4F?2~ @4�~ @4��~ @4��~ @ 4�~ @ 4jz~ @ 44A~ @ 4fc�@ @0A( 56 1120S corporation net income..... ~ A4fwA~ A4L� A~ A4�P~ A4f�7~ A4F?2~ A4�~ A4�~ A4ҥ~ A 4�)�~ A 4jz~ A 44A~ A 4 A A0B( 57 1120S corporation deficit........ B(*125,269 B(-B(*11,118 B(- B(- B(-B(*95,115B(*12,230~ B 4ܠ@ B (- B (-~ B 4)@B B0C( 58 Net income from a trade or business ~ C4j7~ C4NA~ C4LM4A~ C4T+A~ C4(A~ C4I~ C4ƜQ~ C46I�~ C 4XIA~ C 4vr~ C 4[M~ C 4uC C0D( Portfolio income (less deficit) �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 distributed to shareholders:..... ~ E4@�~ E4X� A~ E4@~ E4@~ E4[@~ E4&S~ E4^�8~ E4�9@~ E 4X�A~ E 4p@~ E 4 @~ E 4QAE E0F( 60 Dividend income.................. ~ F4n@ F(- F(*568F(*4,253 F(*689F(*3,050~ F4`,@~ F4@~ F 4@~ F 4l@~ F 4α@~ F 4u@F F0G( 61 Interest income.................. ~ G4h-~ G4¨@~ G4z@~ G4|@~ G4X@~ G4 @~ G4`qA~ G4@~ G 4A~ G 4@~ G 4@~ G 4�@G G0H( 62 Royalty income (less loss)....... ~ H4@~ H(y@ H(- H(- H(- H(-H(*2,605~ H(A@~ H 4@~ H 40@~ H 4$@~ H 4h@H H0I( 63 Net S-T capital gain (less loss)... ~ I4�;~ I(T�I(*-33,662 I(- I(*767 I(*-57~ I4�9~ I4~ I 4~ I 4~ I (Ȏ~ I 4�I I0J( 64 Net L-T capital gain (les loss).... ~ J4XTCA~ J4 A J(- J(*172 J(*85J( *1,313,776~ J4�2~ J4@@~ J 4 @~ J 4g@~ J 4@~ J 4@J J0K( 65 Other portfolio income (net)....... ~ K(e� K(- K(- K(- K(- K(- K(*-77 K(*5~ K ( z~ K (pr@~ K (@~ K (2@K K0L( Real estate rental net income �L(� L(L(L(L(L(L(L(L (L (L (L (L L0M( 66 (less deficit)................. ~ M4S@ M(-M(*-5,337~ M(P@M(*1,982M(*-1,567~ M4 @~ M4@~ M 4@~ M 4@~ M 4@~ M 4@M M0N( 67 Net income....................... ~ N40@ N(- N(-~ N(P@N(*1,982 N(-~ N4@~ N4@~ N 4@~ N 4@~ N 4@~ N 4@N N0O( 68 Deficit.......................... ~ O41@ O(-O(*5,337 O(- O(-O(*1,567O(*1,187O(*2,018~ O 4X@~ O (@b@~ O 4@~ O 4@O O0P( Net income (less deficit) from �P(� P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 other rental activity.......... ~ Q4@@~ Q4@ Q(*789 Q(- Q(- Q(-~ Q4f@Q(*4,835~ Q 4|@~ Q 4d@~ Q 4@~ Q 4@Q Q0R( 70 Net income....................... ~ R4@~ R4@ R(*789 R(- R(- R(-R(*8,687R(*4,843~ R 4@~ R 4&@~ R 4@~ R 4O@R R0S( 71 Deficit.......................... ~ S4p@~ S(p@ S(- S(- S(- S(-~ S(r@ S(*8~ S (@~ S (@ S (-~ S 4Z@S S0T( 72 Total income tax before credits.... ~ T4@{@~ T4@ T(- T(- T(*69 T(-T(*1,306~ T(X@~ T 4&@~ T (@~ T 4@~ T 4@T T0U( 73 Built-in gains tax............... ~ U4@~ U4@ U(- U(- U(*69 U(-U(*1,306~ U(X@~ U 42@~ U (@~ U (@~ U 4@U U0V$( 74 Excess net passive income tax....  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )-V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).WWWWWWWWW W W W W W= �n�7> ��" ������������������������������