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. ~ 4H�A (- (*5,723 (*6,250 (*8,624 (*25,145~ 4�@~ 4`|@~ 4Z@~ 4@~ 4A@~ 4@  0( 6 Inventories...................... ~ 4*�= (-~ 4x�A~ 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~ 4v�9~ 4TA~  44A~  48A~  4A~  4 &@ 0( 11 Mortgage and real estate loans... ~ 4u (-(*34,717(*49,206(*131,898(*48,607~ 4̳A~ 4$YA~  4}A~  4 @~  4S A~  4�A 0( 12 Other investments................ ~ 46#� (-~ 4A~ 4� @~ 4̜A~ 4&A~ 4� �~ 4V;s~  4S�~  4dd~  4>L~  4r� 0( 13 Depreciable assets............... ~ 4� (-~ 4d~ 4j~ 4 b\A~ 4t~ 42~ 4nw$~  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@~  4�8@~  4@~  4@~  4p@ 0( 16 Less: Accumulated depletion... ~ 4 k@ (- (- (- (-(*13,688(*6,892~ (V@~  4@~  4@~  4P@~  4{@ 0( 17 Land............................. ~ 4�^ (-~ 4t@~ 4�1A~ 4XWA~ 4{:~ 4.~ 4u[~  4nG~  4b$~  4.3&~  47.A 0( 18 Intangible assets (Amortizable).. ~ 4,7A (-~ 4�@~ 4@~ 4A~ 4P@~ 4lA~ 4@@~  4�@~  4Pn@~  4@~  4 A 0( 19 Less: Accumulated amortization ~ 4h�A (-~ 4�@~ 4@ @~ 4`@~ 4@@~ 4@~ 4@~  4@*@~  4@~  4@~  4@ 0( 20 Other assets..................... ~ 4� (-~ 4@T@~ 4r@~ 4A~ 4|tA~ 46~ 4t1*A~  4.~  4A~  4A~  4P(A 0( 21 Total liabilities.................. ~ 4y�6 (-~ 4�m~ 4µ8~ 4�~ 4B�~ 4ދ� ~ 4~  4dy~  4�~  4@�~  4o 0( 22 Accounts payable................. ~ 4��  (-~ 4�2$~ 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\~ !4�6j~ !4J~ !4i~ !4:{S~ ! 4FM~ ! 4,�!A~ ! 4KA~ ! 4آA! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�$�  "(-~ "4Z|~ "4��~ "4�/�~ "4� �~ "4h~ "4*�~ " 4�1~ " 4.d�~ " 4@�~ " 4u" "0#( 27 Other liabilities................ ~ #4Zt #(-~ #4@�A~ #4hRA~ #4ܴA~ #4`PA~ #40�5A~ #4ZFC~ # 4)A~ # 4(�!A~ # 4A~ # 4A# #0$( 28 Net worth........................ ~ $4l  $(-~ $40<8~ $4�?A~ $4^~ $4rE~ $4 B�~ $4N/~ $ 4�~ $ 4Mk~ $ 4�1~ $ 4Z�$ $0%( 29 Capital stock................... ~ %4&S %(-~ %4,A~ %4&�4~ %48�A~ %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~ ( 4L�A~ ( 4X�A~ ( 4p�A~ ( 4bA( (0)( 33 Total receipts..................... )4�A~ )4k~ )42)� ~ )4�~ )4ZY) ~ )4~b ~ )4�9�~ )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~ -4�9)~ - 4n�!~ - 4nA~ - 4�$A~ - 4�'A- -0.( 38 Total deductions................... ~ .4]~~ .4nV~ .4� ~ .4j3 ~ .4� ~ .4� ~ .4[�~ .4j^~ . 4y~ . 4Τ ~ . 4S�~ . 4V4D . .0/( 39 Cost of goods sold............... ~ /4ja~ /4�~ /4O~ /4`�~ /4 o�~ /4�~ /4�~ /4rk� ~ / 41~ / 4�~ / 4:+�~ / 4S / /00( 40 Compensation of officers......... ~ 04�<*~ 04�A~ 04\~ 04�~ 04�&r~ 04nv_~ 04ʤ�~ 044A~ 0 4O~ 0 4<�A~ 0 4X�A~ 0 4�A0 001( 41 Repairs.......................... ~ 14�"~ 14@@~ 14t�A~ 14X�A~ 14HH A~ 14t�A~ 14$�A~ 14 A~ 1 4A~ 1 4@~ 1 4@*@~ 1 4@1 102( 42 Bad debts........................ ~ 24�5;~ 24@@~ 24@~ 24Q@~ 24v@~ 24A~ 24�A~ 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 4�7~ 3 4�9A~ 3 4d&A~ 3 4SA3 304( 44 Taxes paid....................... ~ 44c~ 44 �@~ 44Q~ 447~ 44�5~ 44.:~ 44+z~ 44f5~ 4 45~ 4 4GA~ 4 4`�A~ 4 4�(A4 405( 45 Interest paid.................... ~ 54r~ 54@~ 54PA~ 54L�A~ 548HA~ 54qA~ 546�<~ 54ĶA~ 5 4DtA~ 5 4(= A~ 5 4�A~ 5 4iA5 506( 46 Amortization..................... ~ 64o A~ 64@~ 64@~ 64W@~ 64@~ 64$@~ 64@~ 64@~ 6 4@h@~ 6 4@~ 6 4 @~ 6 40@6 607( 47 Depreciation..................... ~ 74�~ 74f@~ 741~ 74F3~ 74�,~ 74+A~ 74~k~ 74t�)A~ 7 4Ԣ+A~ 7 4X�A~ 7 4�0A~ 7 4}A7 708( 48 Depletion........................ ~ 84@~ 8(]@ 8(- 8(*751 8(- 8(-8(*1,511~ 8([@~ 8 4ܬ@~ 8 4@~ 8 4@~ 8 4R@8 809( 49 Advertising...................... ~ 94�"c~ 94@@~ 94]A~ 948�A~ 94{A~ 94 TA~ 94h�A~ 94@~ 9 48`A~ 9 4�5@~ 9 4`@~ 9 4@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4~~ :4@~ :4ZA~ :4`A~ :4C@~ :4A~ :4RA~ :4A~ : 4A~ : 4�@~ : 4@~ : 4hRA: :0;( 51 Employee benefit programs........ ~ ;4f�8~ ;4B@~ ;4XP!A~ ;4�A~ ;4T�A~ ;4A~ ;4tB3A~ ;4m/~ ; 4ޱ,~ ; 4$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�>�~ =4�~ =4��~ =4^7~ = 4�=�~ = 4�;>A~ = 4j~ = 4�= =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��@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>I~ @4�3 A~ @4~ @42M�~ @4� j~ @4�m~ @4R~ @4*د~ @ 4�~ @ 4�j~ @ 4\�2A~ @ 4&�@ @0A( 56 1120S corporation net income..... ~ A4F~ A4(A~ A4G ~ A4O�~ A4�~ A4�~ 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~ E4�5�~ E4҄~ E4&n�~ E 4P�~ E 4d�:A~ E 4QF~ E 4ptE E0F( 60 Deficit.......................... ~ F4\~ F4�A~ F4:~ F4(~ F4HYA~ F4vZ(~ F4P~ F4A~ F 4A~ F 4�1A~ 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 4h�A~ H 4K A~ H 4�A~ H 4�AH 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~ J4P�A~ J 48H A~ J 4A~ J 4@~ J 4�AJ 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�$AQ(*11,079Q(*2,106Q(*9,491Q(*2,326~ Q4 Q@~ Q4 @~ Q4@~ Q 4 @~ Q 4@~ Q 4@@~ Q 40=@Q Q0R( 70 Deficit.......................... ~ R4SAR(*46,197R(*1,851R(*4,002R(*35,344R(*11,057~ R4@@~ R4o@~ R 4@~ R 4@~ R 4e@~ R 4@R R0S( Net income (less deficit) from �S(� S(S(S(S(S(S(S(S (S (S (S (S S0T( 71 other rental activity.......... ~ T4@~ T4�T(*3,524 T(*-105~ T(4�T(*6,390~ T4@T(*5,786~ T 4p@~ T 4@~ T (`@~ T 4@T T0U( 72 Net income....................... ~ U4@U(U(*3,524 U(-U(U(*7,227~ U4@U(*5,786~ U 4@~ U 4@~ U 4@~ U 4@U U0V( 73 Deficit.......................... ~ V4@~ V4@ V(- V(*105~ V(4@ V(*836V(*1,391 V(-~ V 4|@~ V 4@~ V ({@~ V 40@V V0W( 74 Total income tax before credits.... ~ W4r@~ W(`d@ W(- W(- W(*573 W(*748W(*1,922~ W4@~ W 4,@~ W 4@~ W 4@~ W 4u@W W0X( 75 Built-in gains tax............... ~ X4@~ X(`d@ X(- X(- X(*573 X(-X(*1,395~ X4p@~ X 4@~ X 4@~ X 48@~ X 4;@X X0Y$( 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= �n�7> ��" ������������������������������