a\pKim Doan fXl0 �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0481 ��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+Agriculture, forestry, fishing, and hunting/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 11" "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@~ 4ϻ@~ 4L@~ 4~@~ 4@~ (s@~ (`a@~ (B@ (*** (***  0 ( 2 Total assets....................... ~ 4�� (-~ 4(bA~ 4�0J~ 4>v�~ 4:~ 4q7~ 4~~ 4�?A~ 4.O (*** (***  0 ( 3 Cash............................. ~ 4x (-~ 4�A~ 4d A~ 4�7A~ 4$BA~ 4h�A~ 4PEA~ 4A~ 4 @ (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4g (- (*12,089 (*26,269 (*115,885~ 4@~ 4BA~ 4A~ 4|&A~ 4\A (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4k@ (- (- (- (- (- (- (*124~ 4(@~ (@ (*** (***  0( 6 Inventories...................... ~ 4n (-(*9,226(*51,835(*129,113~ 4`2@~ 4$~ 4�A~  4P�A~  4�A  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4|@ (- (- (- (- (-~ 4ܑ@~ (i@~  4 @~  4@  (***  (*** 0( 8 Tax-exempt securities............ (*85,919 (- (- (- (- (*784 (- (-~  4@~  4@  (***  (*** 0( 9 Other current assets............. ~ 4�0 (-(*2,472(*32,096~ 4@@~ 4G@~ 4�.A~ 4@~  4`@~  4^@  (***  (*** 0( 10 Loans to shareholders............ ~ 4<"A (-(*40,550(*125,164~ 4@(*13,232~ 4@(*85,783~  4�@~  4@  (***  (*** 0( 11 Mortgage and real estate loans... ~ 4`�A (-(*10,291 (- (-(*77,485(*30,691(*13,115~  4*@~  4|@  (***  (*** 0( 12 Other investments................ ~ 4O\ (-(*10,645(*31,405~ 4(�A~ 4 A~ 4A~ 4P@A~  48� A~  4 2@  (***  (*** 0( 13 Depreciable assets............... ~ 4� (-~ 4`5~ 4Vj~ 4Q�~ 4�~ 4&�(~ 48A~  4�4A~  4�/A  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4~ (-~ 4$A~ 4T+3A~ 4R~ 4CA~ 4f~ 4L�,A~  4Xh(A~  4�!A  (***  (*** 0( 15 Depletable assets................ (*48,419 (-(*1,319 (- (-(*42,559~ (0q@ (*556~  4@~  (l@  (***  (*** 0( 16 Less: Accumulated depletion... (*1,369 (- (*229 (- (- (-~ (J@ (-~  (P@~  (d@  (***  (*** 0( 17 Land............................. ~ 4P� (-(*49,554(*170,343~ 4)~ 4(A%A~ 4O~ 4X A~  4� A~  4x�A  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4A (-(*1,401(*43,084(*1,190(*5,593~ 4�@~ 4X@~  4@~  4ֵ@  (***  (*** 0( 19 Less: Accumulated amortization ~ 4@ (-(*1,089 (*326 (*432(*2,233~ 4@(*4,788~  4@~  48@  (***  (*** 0( 20 Other assets..................... ~ 4A (- (*-304~ 4Ģ@~ 40"@(*66,828~ 4�A~ 4A~  43@~  4@@  (***  (*** 0( 21 Total liabilities.................. ~ 4�� (-~ 4(bA~ 4�0J~ 4>v�~ 4:~ 4q7~ 4~~  4�?A~  4.O  (***  (*** 0( 22 Accounts payable................. ~ 4p-A (-(*3,737(*55,568(*56,182~ 4m@~ 4�A~ 4A~  4�A~  4�/@  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4Vٜ (-(*67,484(*138,973~ 4p�A~ 4Hr A~ 44~ 4� A~  4pA~  4� A  (***  (***  �l@!��@"��@#��@$� @%��@&��@'��@(��@)��@*��@+��@,��@-�@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;�@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 465 (-~ 4[@~ 4py@~ 4�A~ 4@~ 4A~ 4�@~ 4pT@~ 4 #@ (*** (***  0!( 25 Loans from shareholders.......... ~ !4nS !(-~ !4@U@~ !4,!A~ !4`@~ !4R@~ !4T�A!(*16,164~ ! 4@@~ ! 4�@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4"L  "(-~ "4�@~ "4ԃA~ "4I'~ "4�$A~ "43A~ "4=A~ " 4A~ " 4A " (*** " (***" "0#( 27 Other liabilities................ ~ #4A #(-#(*10,336#(*4,815#(*44,489#(*6,038~ #4`@#(*116,865~ # 4@~ # 4p@ # (*** # (***# #0$( 28 Net worth........................ ~ $4  $(-~ $4P�A~ $4@~ $4NH~ $4_~ $4�~ $4,x2A~ $ 4)A~ $ 4ԉA $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4�~ %(-~ %4@~ %4A~ %4�1A~ %4�A~ %4\+~ %4@~ % 4@@~ % 4@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4F~ &(-~ &4�.A&(*65,133~ &4B@~ &4x7 A~ &4D<#A~ &4$_A~ & 4`A~ & 4@ & (*** & (***& &0'( 31 Retained earnings-unappropriated ~ '4 '(-~ '4�&~ '4[ ~ '4� '~ '4R-A~ '4J,A~ '4#A~ ' 4X�#A~ ' 4A ' (*** ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4 A ((- ((-((*1,195((*73,645~ ((@~ (4@((*14,176~ ( 4=@~ ( 4[@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4v~ )4f�"~ )4�"�~ )4~ )4~ )4C~ )4Z~ )4f~ ) 4~ ) 4j ) (*** ) (***) )0*( 34 Business receipts................ ~ *4*(*486,508~ *4�?A~ *4� AA~ *4.�~ *46'~ *4b˓~ *4mEA~ * 42~ * 4>h * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4`@~ +(2@ +(- +(*267 +(-+(*2,385 +(*262 +(*271~ + 4l@~ + (Pt@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4YA,(*15,393,(*65,511,(*16,998,(*56,800~ ,4@~ ,4V@~ ,4خ@~ , 4\@~ , 4@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4�-(*65,594~ -4�A~ -4�!A~ -4^0~ -4�$A~ -4& ~ -40�A~ - 4 @~ - 4@@ - (*** - (***- -0.( 38 Total deductions................... ~ .4R�~ .4A~ .4=A~ .4>~ .4�~ .4N�'~ .4>~ .4~ . 42~ . 4ڜc . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4�7/(*289,317~ /4Y*/(*727,360~ /4<~ /4�_~ /4�?HA~ /4W~ / 4E�~ / 4p@1A / (*** / (***/ /00( 40 Compensation of officers......... ~ 04>�.~ 04\@~ 04p�@0(*53,380~ 04@�A~ 04ȃA~ 04A~ 04�@~ 0 4`R@~ 0 4@ 0 (*** 0 (***0 001( 41 Repairs.......................... ~ 14�'A~ 14`@~ 14k@~ 140@~ 14@~ 14�A~ 14PjA~ 14@~ 1 4@~ 1 4@r@ 1 (*** 1 (***1 102( 42 Bad debts........................ ~ 24@~ 2(`d@ 2(-2(*13,3832(*1,181 2(*378~ 24@2(*2,041~ 2 4ԧ@~ 2 4@ 2 (*** 2 (***2 203( 43 Rent paid on business property... ~ 34*[X3(*19,384~ 34� A~ 34f A~ 34YA~ 34vA~ 34p A~ 34X�A~ 3 4@ @~ 3 4@?@ 3 (*** 3 (***3 304( 44 Taxes paid....................... ~ 44!A4(*10,927~ 44 @~ 44`@~ 44�;@~ 44@~ 44P�A~ 44H@~ 4 4a@~ 4 4@h@ 4 (*** 4 (***4 405( 45 Interest paid.................... ~ 54�&A5(*1,196~ 54�(@~ 54@~ 54;@~ 54@T@~ 54�A~ 54*@~ 5 4@~ 5 4h@ 5 (*** 5 (***5 506( 46 Amortization..................... ~ 646@~ 6(W@ 6(*78~ 6(�?6(*1,814 6(*602~ 64@6(*1,823~ 6 4@~ 6 4E@ 6 (*** 6 (***6 607( 47 Depreciation..................... ~ 74~!P7(*11,683~ 74�@~ 74t@~ 74 �A~ 74� A~ 74\?A~ 74A@~ 7 4`@~ 7 4@ 7 (*** 7 (***7 708( 48 Depletion........................ 8(*3,155 8(- 8(- 8(-8(*1,055 8(-~ 8( @ 8(*582~ 8 4H@ 8 (- 8 (*** 8 (***8 809( 49 Advertising...................... ~ 94�@~ 9(v@~ 94@9(*7,869~ 94@~ 94@~ 94@!@~ 94@~ 9 4v@~ 9 4@ 9 (*** 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4P@:(*2,372:(*2,212 :(*431:(*5,550:(*23,496~ :4k@~ :4Z@~ : 4@~ : 4Ԣ@ : (*** : (***: :0;( 51 Employee benefit programs........ ~ ;4�A~ ;4@;(*7,394;(*1,850;(*35,006;(*11,000~ ;4K@;(*3,417~ ; 4@~ ; 4@ ; (*** ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4g@~ <(`e@ <(- <(- <(- <(*674<(*2,244~ <(U@~ < (~@ < (- < (*** < (***< <0=( 53 Other deductions................. ~ =4t=(*54,754~ =4*~ =4*K~ =4NpD~ =4V,�~ =4Fb�~ =4&A~ = 4�A~ = 4L�A = (*** = (***= =0>( 54 Total receipts less total deducts.. ~ >4&~ >4`�A~ >4T�A~ >4 A~ >4XjA~ >4L�A~ >4#~ >4`RA~ > 4A~ > 4@ > (*** > (***> >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)............. ~ @4GA~ @4kA~ @4�A~ @4Pg A~ @4+A~ @4A~ @4"A~ @4D�A~ @ 4x�A~ @ 4PzA @ (*** @ (***@ @0A( 56 1120S corporation net income..... ~ A4�A(*164,706~ A4�A~ A4 A~ A4+A~ A4A~ A4�#A~ A4D�A~ A 4A~ A 4@�A A (*** A (***A A0B( 57 1120S corporation deficit........ B(*34,011~ B4@ B(-B(*2,069 B(- B(-B(*1,242 B(-~ B ([@~ B (w@ B (*** B (***B B0C( 58 Net income from a trade or business ~ C4& �~ C4кA~ C4T�A~ C48� A~ C4XjA~ C4lA~ C4 #~ C4$NA~ C 4A~ C 4@ C (*** C (***C C0D( Portfolio income (less deficit) �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 distributed to shareholders:..... ~ E4H�AE(*-27,225~ E4߱@~ E4~ E4@~ E4@~ E4 ,@~ E4E@~ E 4R@~ E 4 @ E (*** E (***E E0F( 60 Dividend income.................. ~ F4@~ F4 @ F(*118 F(*67~ F4̧@F(*3,745~ F4e@F(*1,187~ F 4@~ F 4@ F (*** F (***F F0G( 61 Interest income.................. ~ G4@�@ G(*540~ G4د@~ G4@~ G4 @~ G4@~ G4@~ G4@~ G 4Y@~ G 4 @ G (*** G (***G G0H( 62 Royalty income (less loss)....... ~ H4@~ H(`@ H(- H(- H(*393 H(-~ H( q@H(*2,482~ H (@~ H (Y@ H (*** H (***H H0I( 63 Net S-T capital gain (less loss)... ~ I4~ I4 I(-I(*-16,123 I(- I(- I(*-37 I(*49~ I 4@~ I 4p I (*** I (***I I0J( 64 Net L-T capital gain (les loss).... ~ J4 @~ J4� J(*380 J(*-889J(*17,303J(*7,440~ J(X@J(*2,633~ J ((@~ J 4@ J (*** J (***J J0K( 65 Other portfolio income (net)....... K(*1,041~ K(3� K(- K(- K(- K(*37 K(- K(*713~ K (@~ K (�? K (*** K (***K K0L( Real estate rental net income �L(� L(L(L(L(L(L(L(L (L (L (L (L L0M( 66 (less deficit)................. ~ M4 @~ M(W@ M(-M(*11,912 M(*465M(*8,192~ M41@M(*1,036~ M 4@~ M 4@ M (*** M (***M M0N( 67 Net income....................... ~ N4@~ N(W@ N(-N(*11,912 N(*465N(*8,192~ N4@N(*1,036~ N 4ة@~ N 4@ N (*** N (***N N0O( 68 Deficit.......................... ~ O4n@ O(- O(- O(- O(- O(-O(*3,976 O(-~ O (l@O ( O (*** O (***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@ Q(-Q(*2,305 Q(*5 Q(*107 Q(- Q(*-229 Q(*101~ Q (X@~ Q (`p@ Q (*** Q (***Q Q0R( 70 Net income....................... ~ R4@ R(-R(*2,305 R(*5 R(*107 R(-~ R(Z@ R(*101~ R (Y@~ R (`p@ R (*** R (***R R0S( 71 Deficit..........................  S(*337 S(- S(- S(- S(- S(- S(*333 S(-~ S (@ S (- S (*** S (***S S0T( 72 Total income tax before credits.... ~ T4̫@ T(- T(- T(- T(- T(*162 T(*23 T(-~ T (@~ T (1@ T (*** T (***T T0U( 73 Built-in gains tax............... ~ U4@ U(- U(- U(- U(- U(- U(*23 U(-~ U (@~ U (1@ U (*** U (***U U0V$( 74 Excess net passive income tax....  V)*163 V)- V)- V)- V)- V)*162 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> ��" ������������������������������