a\pKim Doan f[l0 m)JB�  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 --   - . .,0$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .+0#management and remediation services*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 56" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4P�A~ 4@~ 4`@~ 48@~ 4@~ 4Ҫ@~ 4(@~ ({@~ (p@~ (O@~ (;@~ ((@  0 ( 2 Total assets....................... ~ 4� (-~ 4C�~ 4J�~ 46�~ 4KBA~ 4�~ 46�~ 4 ~ 4V~ 4>o~ 4J  0 ( 3 Cash............................. ~ 4ʗE (-~ 4v7~ 4�#A~ 4 .A~ 4QA~ 4�"B~ 4x A~ 4>W!~ 4x� A~ 4 A~ 4 A  0 ( 4 Notes and accounts receivable.... ~ 4:� (-~ 4�A~ 4A~ 4� A~ 4~$~ 4y~ 4v�)~ 4]<~ 4_#~ 4\ A~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4P)@ (- (*173 ( (- (*2,501~ 4n@~ 4^@~ 4u@~ 4@~ 4@~ 4@  0( 6 Inventories...................... ~ 4.O/ (-~ 4@@~ 4s@(*55,472(*123,938~ 4jA~ 4@~  4С@~  4@~  4`V@~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4@ (- (*3 (*150 (- (- (-~ 4@~  4@~  (`t@~  (@g@  (- 0( 8 Tax-exempt securities............ ~ 4@@ (- (-(*2,180 (-(*21,937 (-~ (@~  46@~  4@  (-  (- 0( 9 Other current assets............. ~ 4�� (-~ 4yA~ 4 ~@~ 4@~ 4RA~ 41~ 4e A~  4h*A~  4DA~  4fA~  4) 0( 10 Loans to shareholders............ ~ 4~[ (-~ 4 �A~ 48EA~ 4�A(*86,831~ 4�A~ 4n@~  4@~  4=@~  4@n@~  4^@ 0( 11 Mortgage and real estate loans... ~ 4P�A (-(*25,738(*21,754 (- (-(*76,711 (-~  4%@~  (0v@~  4 @~  4@ 0( 12 Other investments................ ~ 4J (-~ 40(@(*110,484~ 4D@(*3,562~ 4V�*~ 4 @~  4�A~  40A~  4� A~  4D 0( 13 Depreciable assets............... ~ 4RM (-~ 4��~ 4&�~ 4�~ 4�~ 4z`�~ 4v\~  4�=A~  4 ,A~  4x}+A~  4I 0( 14 Less: Accumulated depreciation ~ 4M (-~ 4ƥ�~ 4�~ 4�+S~ 47A~ 4z~ 4~P/~  40A~  4� A~  4A~  4#A 0( 15 Depletable assets................ (*35,371 (- (-(*1,197 (- (- (-~ 40@~  4c@~  (N@  (-~  (d@ 0( 16 Less: Accumulated depletion... ~ 4'@ (- (- (- (- (- (-~ 4@~  4=@~  (*@  (-  (- 0( 17 Land............................. ~ 4�4 (- (-(*15,444(*75,863(*62,136~ 486 A~ 4A~  4 2@~  4�@~  4 @~  4MA 0( 18 Intangible assets (Amortizable).. ~ 4\� (-~ 4p�A~ 4T�A~ 4@q@~ 4@~ 4|#A~ 48� A~  4hmA~  4X�A~  4M@~  4 @ 0( 19 Less: Accumulated amortization ~ 4\�,A (-~ 40� A~ 4(�A~ 4@@~ 4g@~ 4HA~ 4 ;@~  40@~  4PI@~  4�3@~  4�(@ 0( 20 Other assets..................... ~ 4~�5 (-~ 4н@~ 4 @~ 4p@~ 4@~ 4\A~ 4@~  4�A~  4c@~  4`/@~  4�@ 0( 21 Total liabilities.................. ~ 4� (-~ 4C�~ 4J�~ 46�~ 4KBA~ 4�~ 46�~  4 ~  4V~  4>o~  4J 0( 22 Accounts payable................. ~ 4|� (-~ 4p�A~ 4�#@~ 4H�A~ 4hFA~ 4�)A~ 4� A~  4A~  4X+A~  4�+A~  4_A 0( 23 Mort, notes, and bonds under 1 yr ~ 4r (-~ 4�A~ 4@�A~ 4uA~ 4A~ 4JA~ 4 A~  4!A~  40A~  4nA~  4@  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4j=  (-~ 4THA~ 4ЈA~ 4�6A~ 4`�A~ 4&f5~ 4FD$~ 4#A~ 4A~ 4PA~ 44�!A  0!( 25 Loans from shareholders.......... ~ !4�"NA !(-~ !4.\O~ !4l�A~ !4p!A~ !4@A~ !4>4~ !4�A~ ! 4(�A~ ! 4�@~ ! 4`@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�� "(-~ "4h5&A~ "4Q,A~ "4"A~ "4|�(A~ "4n~ "4X-~ " 4�,A~ " 4A~ " 4$dA~ " 4," "0#( 27 Other liabilities................ ~ #4֠d #(-~ #4uA~ #4 f@#(*7,179#(*8,803~ #4�A~ #4@~ # 4X� A~ # 4P@~ # 4�A~ # 4A# #0$( 28 Net worth........................ ~ $4� $(-~ $4~ $4|1$A~ $4�A~ $4� A~ $4�h~ $4 �A~ $ 4f�=~ $ 4*~ $ 4LiA~ $ 4,J$ $0%( 29 Capital stock................... ~ %4� ? %(-~ %4L�A~ %4pA~ %4@~ %4@~ %4pm@~ %4}@~ % 4�?@~ % 4@~ % 4@@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4� &(-~ &4S,A~ &46~ &4�>@~ &4�@~ &4�<*A~ &4@~ & 4�A~ & 4AA~ & 4@~ & 4A& &0'( 31 Retained earnings-unappropriated ~ '4~ '(-~ '4.C�~ '4&~ '4wA~ '4`A~ '4PU*A~ '4@�A~ ' 40�$A~ ' 4�%~ ' 4dIA~ ' 4�&)A' '0(( 32 Less: Cost of treasury stock... ~ (4"A ((-((*54,885((*47,017((*90,349((*52,063~ (4@((*19,405~ ( 4@~ ( 4@~ ( 4(�A ( (-( (0)( 33 Total receipts..................... ~ )4-~ )4=;A~ )4q*~ )4`~ )4w�~ )4r �~ )4�~ )4�~ ) 4�dA~ ) 4=~ ) 4R�~ ) 4ڈ�) )0*( 34 Business receipts................ ~ *4�~ *4>V~ *4�$"~ *4\~ *4~�~ *4s�~ *4V޵~ *4*�~ * 4�1}~ * 4�7~ * 4&0�~ * 4b:�* *0+( 35 Interest on govt. obligations.... ~ +4J@ +(*2+(*14,151+(*2,445 +(-+(*2,002 +(*79 +(*425~ + 4$@~ + 4@~ + 4@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4@,(*24,470~ ,4@,(*10,664,(*6,088,(*4,972~ ,4`@,(*2,832~ , 4@~ , 4@~ , (0x@~ , 4ȓ@, ,0-( 37 Other receipts................... ~ -4NJ~ -4�7A~ -4d@~ -4@~ -4@~ -4P@~ -4LA~ -4@~ - 4 @~ - 4`y@~ - 4 @~ - 4@S@- -0.( 38 Total deductions................... ~ .4֮�~ .4?9A~ .4��~ .4b� ~ .4[~ .4~%�~ .4�(�~ .4��~ . 4Wr~ . 4e4~ . 4�~ . 4^Q|. .0/( 39 Cost of goods sold............... ~ /4H~ /4jA~ /4~ /4dQ~ /4n~ /4�9Z~ /4�~ /4'IA~ / 46SA~ / 4.JA~ / 4n~ / 4cw/ /00( 40 Compensation of officers......... ~ 04D~ 04=@~ 04p@A~ 043/~ 04 �!A~ 04A~ 04�'A~ 04p� A~ 0 4P1A~ 0 4 @~ 0 4D@~ 0 4@0 001( 41 Repairs.......................... ~ 14.~ 14@~ 14XA~ 14Ф@~ 14@~ 14`@~ 14�@~ 14@~ 1 4@~ 1 4@{@~ 1 4@~ 1 4@s@1 102( 42 Bad debts........................ ~ 24Vo ~ 24sA~ 24 @~ 24@@~ 24@~ 24)@~ 24@~ 24Ŀ@~ 2 4@@~ 2 4@~ 2 4@~ 2 4@2 203( 43 Rent paid on business property... ~ 34�~ 34@~ 34Vv:~ 34A~ 34A~ 34CA~ 34O#A~ 34�.@~ 3 4p�A~ 3 4 @~ 3 4Z@~ 3 4@3 304( 44 Taxes paid....................... ~ 44ME~ 44@ @~ 44-~ 44d�A~ 44A~ 44L�%A~ 44F\~ 44A~ 4 4]A~ 4 4�A~ 4 4A~ 4 4H�A4 405( 45 Interest paid.................... ~ 54n�>~ 54@~ 54yA~ 54}@~ 54Z@~ 54A@~ 54hR A~ 54@~ 5 4@~ 5 4H@~ 5 4@~ 5 4 @5 506( 46 Amortization..................... ~ 64(�A~ 64@~ 64l@~ 64@~ 64@~ 64e@~ 64@~ 64@~ 6 4@~ 6 4@~ 6 4@~ 6 4@6 607( 47 Depreciation..................... ~ 74j~ 74@@~ 74A~ 74H!A~ 74(�A~ 74P A~ 74h A~ 74"A~ 7 4�A~ 7 4o@~ 7 4�!@~ 7 4�3@7 708( 48 Depletion........................ ~ 8(8@ 8(- 8(- 8(- 8(- 8(- 8(-~ 8(Y@~ 8 (8@~ 8 (_@ 8 (- 8 (-8 809( 49 Advertising...................... ~ 94�0A~ 94�@~ 94A~ 94@~ 94A~ 940#@~ 94p A~ 94`=@~ 9 4@b@~ 9 4 d@~ 9 4@j@~ 9 4Z@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4A:(*1,727~ :4@~ :4@~ :4k@~ :4�$@~ :4@~ :4:@~ : 4�@~ : 48@~ : 4`@~ : 4l@: :0;( 51 Employee benefit programs........ ~ ;4z~ ;4B@~ ;48lA~ ;4�6A~ ;48A~ ;4m@~ ;48a)A~ ;4f@~ ; 4X� A~ ; 4`r@~ ; 4`o@~ ; 40qA; ;0<( 52 Net loss, noncapital assets...... ~ <4@@~ <4x@<(*1,919 <(*143 <(*21 <(*350~ <4ܰ@~ <(@~ < (@~ < (`z@~ < (@^@~ < 4@@< <0=( 53 Other deductions................. ~ =4�5 ~ =46*~ =46}~ =4f�3~ =4��~ =4PA~ =4�~ =4h�~ = 4�'�~ = 4Vy:~ = 4>i,~ = 4= =0>( 54 Total receipts less total deducts.. ~ >4�r~ >4@�@~ >4VVc~ >4z@~ >4b#A~ >4A~ >4*A~ >4� A~ > 4A~ > 48�A~ > 4�1 A~ > 4|7A> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@�@A��@B��@C��@D�G@E��@F��@G��@H�G@I��@J��@K��@L��@M� @N�@O��@P�G@Q��@R��@S��@T�G@U��@V��@W��@X��@Y��@Z��0@( 55 income (less deficit)............. ~ @4v~ @4�9A~ @4p�8A~ @4WB~ @4V�#~ @4<� A~ @4B~ @4pA~ @ 4qA~ @ 4(BA~ @ 4�. A~ @ 4HA@ @0A( 56 1120S corporation net income..... ~ A46~ A4ܘA~ A4:B�~ A42A~ A4o4~ A4$A~ A4Y~ A4 A~ A 44�A~ A 4P A~ A 4 A~ A 4xEAA A0B( 57 1120S corporation deficit........ ~ B4Ɓg~ B4@~ B4x�A~ B4@~ B4x�AB(*126,884~ B4�+A~ B4`@~ B 4� @~ B 4@)@~ 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............... ~ D4o~ D4 �@~ D4:yb~ D4F�?~ D4b#A~ D4A~ D4�5~ D4h A~ D 4`�A~ D 4A~ D 4 A~ D 4�AD D0E( 59 Net income....................... ~ E4� �~ E4� A~ E4�~ E4t2A~ E41~ E4.5'~ E4M~ E4A~ E 4A~ E 4�A~ E 4 A~ E 4pAE E0F( 60 Deficit.......................... ~ F4"j~ F4g@~ F4T A~ F4�A~ F4CA~ F4�A~ F4TA~ F4�%@~ F 4Z@~ F 4@~ 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:..... ~ H4y$A~ H4x�A~ H4@~ H4@@~ H4~ H4�@~ H4@� A~ H4 @~ H 4@~ H 4@9@~ H 4@~ H 4@�@H H0I( 62 Dividend income.................. ~ I4@@I(*1,020~ I4й@ I(*989I(*4,729 I(*577~ I4@~ I4-@~ I 4Z@~ I 4<@~ I 4t@~ I 4@I I0J( 63 Interest income.................. ~ J4A~ J4@~ J4u@~ J4@~ J4@~ J4�@~ J4P@~ J4@I@~ J 4�@~ J 4`@~ J 4@~ J 4@J J0K( 64 Royalty income (less loss)....... K(*10,750 K(- K(- K(- K(- K(- K(*1 K(-~ K (z@ K (- K (-~ K 4&@K K0L( 65 Net S-T capital gain (less loss). ~ L4`& L(-L(*-19,587L(*1,485L(*-69,102 L(*-67L(*-3,885L(*-4,819~ L (Ȇ~ L (~ L (~ L (�L L0M( 66 Net L-T capital gain (less loss). ~ M4jAM(*165,841M(*1,769M(*16,926M(*7,649M(*20,077~ M4 @~ M4@~ M 4@~ M 4ݺ~ M (.@~ M 4�M M0N( 67 Other portfolio income (net)..... ~ N(M@ N(- N(- N(- N(- N(- N(- N(-~ N (A@~ N (7@ N (- N (-N N0O( Real estate rental net income �O(� O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4@ P(- P(- P(*224P(*-4,623P(*3,756P(*5,025~ P(@]~ P 41@~ P 4@~ P (U@~ P 4@P P0Q( 69 Net income....................... ~ Q4@ Q(- Q(- Q(*224 Q(-Q(*3,756Q(*5,858Q(*2,270~ Q 4.@~ Q 4L@~ Q (U@~ Q 4@Q Q0R( 70 Deficit.......................... ~ R4@ R(- R(- R(-R(*4,623 R(- R(*834R(*2,386~ R (`@~ R (k@ R (- R (-R R0S( Net income (less deficit) from �S(� S(S(S(S(S(S(S(S (S (S (S (S S0T( 71 other rental activity.......... ~ T4֦@ T(- T(- T(- T(- T(- T(*659~ T(H@~ T (a~ T 4@~ T 4ܑ@ T (-T T0U( 72 Net income....................... ~ U48@ U(- U(- U(- U(- U(- U(*659~ U(H@~ U (@~ U 4@~ U 4ܑ@ U (-U U0V( 73 Deficit.......................... ~ V(@ V(- V(- V(- V(- V(- V(- V(-~ V (@ V (- V (- V (-V V0W( 74 Total income tax before credits.... ~ W4t@~ W(p@ W(- W(- W(- W(-W(*1,601 W(-~ W (n@~ W (@~ W (@ W (-W W0X( 75 Built-in gains tax............... X(*3,180~ X(p@ X(- X(- X(- X(-X(*1,601 X(-~ X (@m@~ X (@~ X (@ X (-X X0Y$( 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> ��" ������������������������������