a\pKim Doan fXl0 �)(KB�  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 --   - . .&0Transportation and warehousing/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 48" "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`8@~ 4Ű@~ 4@ (***~ 4@~ 4(@~ 4ԡ@~ (s@~ (n@~ (L@ (***~ (:@  0 ( 2 Total assets....................... ~ 4�2� (-~ 4� 5 (***~ 43A~ 4NBy~ 4(~ 4>a~~ 4*-�~ 4=A (***~ 4TA  0 ( 3 Cash............................. ~ 4DA (-~ 4 � A (***~ 4A~ 4t A~ 4!A~ 4PA~ 4gA~ 4A (***~ 4A  0 ( 4 Notes and accounts receivable.... ~ 4 (- (*12,696 (***~ 4B@~ 4d�A~ 4$2A~ 4A~ 4&6~ 4,�A (***~ 4�"2  0 ( 5 Less: Allowance for bad debts. ~ 4 $@ (- (- (*** (*420 (*1,639~ 4D@~ 4@~ 4@~ 4%@ (***~ 4@  0( 6 Inventories...................... ~ 4L�A (-~ (@ (***(*8,722(*43,332~ 4=A~ 4`@~  4B@~  4N@  (***~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4@@ (- (- (*** (- (- (-~ 4|@~  4@~  4ܚ@  (***~  4F@ 0( 8 Tax-exempt securities............ (*43,860 (- (- (*** (-(*17,516 (- (-~  44@~  4@  (***~  (@ 0( 9 Other current assets............. ~ 4V (-~ 4�:@ (***~ 4`@~ 4@@~ 4<�A~ 4y@~  4P� A~  4p}@  (***~  4ȗA 0( 10 Loans to shareholders............ ~ 4& (-~ 4(@ (***(*129,510(*105,628~ 4`@~ 4`@~  4@e@~  4@  (***~  4y@ 0( 11 Mortgage and real estate loans... ~ 4P�@ (- (- (***(*2,491(*18,975(*36,539(*31,030~  (~@~  4@  (***~  4@v@ 0( 12 Other investments................ ~ 4^^ (-(*7,256 (***(*99,202(*87,154~ 4A�@~ 4@@~  44�A~  4� A  (***~  4mA 0( 13 Depreciable assets............... ~ 46 (-~ 4�4� (***~ 4Ex~ 4l^CA~ 4ƣH~ 4~x~  4b�~  4k  (***~  4�,K 0( 14 Less: Accumulated depreciation ~ 4� (-~ 4.h (***~ 4NuP~ 4@�9A~ 4J �~ 4d�/A~  4x~  45  (***~  4� 0( 15 Depletable assets................ ~ 4@ (- (- (*** (- (- (-~ (P@~  4'@  (-  (***~  (L@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (*** (- (- (-~ (>@~  4x@  (-  (***~  (:@ 0( 17 Land............................. ~ 4( (-(*36,800 (***(*19,463(*138,348~ 4@~ 4$@~  4T@~  4@  (***~  4Pf@ 0( 18 Intangible assets (Amortizable).. ~ 4.r  (-~ 4@ (***(*16,941(*34,365~ 4�A~ 4б@~  4@~  4@  (***~  4@ 0( 19 Less: Accumulated amortization ~ 4�=A (-~ 4L@ (***(*4,166(*9,308~ 4@~ 4@~  4@~  4@  (***~  4h@ 0( 20 Other assets..................... ~ 4�$ (-~ 4@@ (***(*55,201(*9,181~ 4 @~ 4 @~  4!@~  4@  (***~  4d>A 0( 21 Total liabilities.................. ~ 4�2� (-~ 4� 5 (***~ 43A~ 4NBy~ 4(~ 4>a~~  4*-�~  4=A  (***~  4TA 0( 22 Accounts payable................. ~ 4֏� (-(*6,033 (***~ 4 @~ 4�A~ 4~ ~ 4@�A~  4A~  4p�A  (***~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4B@A (-~ 4@w@ (***~ 4p A~ 4�A~ 4wA~ 4` A~  4A~  4PhA  (***~  4l�A  �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+��@,��@-�@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4 y{ (-~ 40U@ (***~ 4 #@~ 4@~ 4A~ 4xnA~ 4wA~ 4A (***~ 4�A  0!( 25 Loans from shareholders.......... ~ !4O> !(-~ !4 �A !(***~ !4A!(*128,619~ !4A!(*7,944~ ! 4�@~ ! 4@ ! (***~ ! 4�@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4ޗ� "(-~ "4`.A "(***~ "4A~ "4 A~ "4I3A~ "4�.&~ " 4(t'A~ " 4 A " (***~ " 4�S" "0#( 27 Other liabilities................ ~ #4I&A #(-#(*42,586 #(***#(*51,675#(*23,998~ #4p@~ #4`m@~ # 4@~ # 4 -@ # (***~ # 4H%A# #0$( 28 Net worth........................ ~ $4W $(-~ $4�3@ $(***~ $4P�A~ $43~ $4Iw~ $41~ $ 4n`~ $ 4�4*A $ (***~ $ 4��$ $0%( 29 Capital stock................... ~ %49A %(-~ %4@0@ %(***~ %4>@~ %4�@~ %4 @~ %4@g@~ % 4 @~ % 4j@ % (***~ % 4`@% %0&( 30 Additional paid-in capital...... ~ &4�j &(-~ &4KA &(***~ &4P@~ &4D@~ &4A~ &4d)A~ & 4`�A~ & 4@w@ & (***~ & 4A& &0'( 31 Retained earnings-unappropriated ~ '4�� '(-~ '4 � '(***~ '4pN@~ '4`0~ '4vi~ '4MA~ ' 4*R~ ' 4|?(A ' (***~ ' 4' '0(( 32 Less: Cost of treasury stock.. ~ (4" ((- ((- ((*** ((-((*83,270~ (4A((*40,238~ ( 4@~ ( 4@ ( (***~ ( 4@( (0)( 33 Total receipts..................... ~ )4ZH~ )4H4~ )4n )(***~ )4j~ )4 `~ )46 ~ )4n~ ) 4�#�~ ) 4> ) (***~ ) 4ZB�) )0*( 34 Business receipts................ ~ *4~ *4P�$A~ *42,g *(***~ *4di~ *4\~ *4�7~ *4KA~ * 4:�~ * 4* * (***~ * 4�* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(,@ +(- +(*** +(- +(*707+(*1,746~ +(*@~ + 4@~ + (@ + (***~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4L�A,(*125,820,(*42,472 ,(***,(*13,231,(*50,736~ ,4@~ ,4H@~ , 4@o@~ , 4_@ , (***~ , 4@, ,0-( 37 Other receipts................... ~ -46�"-(*58,881~ -43@ -(***~ -4@-(*11,669~ -4@~ -4@~ - 4p@~ - 49@ - (***~ - 4�9@- -0.( 38 Total deductions................... ~ .4r^ ~ .4w%~ .4G .(***~ .4.U~ .4VL~ .4�~ .4 ~ . 4^~ . 4V� . (***~ . 4Jx. .0/( 39 Cost of goods sold............... ~ /4 6e/(*334,820~ /4a.A /(***~ /4r:�~ /4~ /4&�*~ /4d~ / 4*�~ / 4/ / (***~ / 4��/ /00( 40 Compensation of officers......... ~ 04Z0(*42,798~ 04ԍA 0(***~ 04�A~ 04`@~ 04t�A~ 04@~ 0 4A~ 0 4�@ 0 (***~ 0 4�?@0 001( 41 Repairs.......................... ~ 14@41A1(*24,818~ 14� A 1(***~ 14@@~ 14@�@~ 14�"A~ 14@~ 1 4p�A~ 1 4�/@ 1 (***~ 1 4P_@1 102( 42 Bad debts........................ ~ 24� @2(*5,6112(*1,245 2(***2(*3,5902(*24,159~ 24@~ 24,@~ 2 4@@~ 2 4@ 2 (***~ 2 4@2 203( 43 Rent paid on business property... ~ 34r3(*10,726~ 34 A 3(***~ 34�A~ 34XqA~ 34�$?~ 34iA~ 3 4&b$~ 3 4h+A 3 (***~ 3 4.x%3 304( 44 Taxes paid....................... ~ 44�5y~ 44@~ 44P� A 4(***~ 44mA~ 44�A~ 44T�A~ 44@tA~ 4 4<�A~ 4 4^@ 4 (***~ 4 4aA4 405( 45 Interest paid.................... ~ 54^0*5(*7,861~ 54`c@ 5(***~ 54`M@~ 54 3@~ 54(�A~ 54 @~ 5 4@~ 5 4@ 5 (***~ 5 4@5 506( 46 Amortization..................... ~ 64@6(*16,988~ 64@ 6(*** 6(*3186(*1,397~ 64@~ 64M@~ 6 4b@~ 6 4 @ 6 (***~ 6 4@6 607( 47 Depreciation..................... ~ 740�7(*10,278~ 74+ A 7(***~ 74 A~ 74A~ 74$'A~ 74(�A~ 7 4P�A~ 7 4A 7 (***~ 7 4A7 708( 48 Depletion........................ ~ 8(z@ 8(- 8(- 8(*** 8(- 8(- 8(-~ 8(@~ 8 (z@ 8 (- 8 (*** 8 (-8 809( 49 Advertising...................... ~ 94�A9(*2,282~ 94z@ 9(***~ 94@~ 94@~ 94@~ 94@~ 9 4@+@~ 9 4@ 9 (***~ 9 45@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4 A :(-:(*2,458 :(***:(*24,449~ :4@~ :4@~ :4@t@~ : 4@~ : 4@ : (***~ : 4`\@: :0;( 51 Employee benefit programs........ ~ ;4�07;(*2,940~ ;4�(@ ;(***~ ;4@~ ;4@>@~ ;4@�A~ ;4P@~ ; 4 A~ ; 4I@ ; (***~ ; 4kA; ;0<( 52 Net loss, noncapital assets...... ~ <4@ <(- <(- <(*** <(- <(- <(*46 <(*866~ < (Z@~ < (e@ < (***~ < (4@< <0=( 53 Other deductions................. ~ =4 �~ =4A~ =4{� =(***~ =4V8I~ =4?A~ =4�?~ =49~ = 4ә~ = 4r3A = (***~ = 4x= =0>( 54 Total receipts less total deducts.. ~ >4�~ >4P� A~ >4#A >(***~ >4A~ >4A~ >4P0~ >4dA~ > 4H�A~ > 4УA > (***~ > 4zA> >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�~ @4HcA~ @4#A @(***~ @4KA~ @4p�A~ @4\�(A~ @4A~ @ 4A~ @ 4ZA @ (***~ @ 4A@ @0A( 56 1120S corporation net income..... ~ A4NA~ A4�A~ A4#A A(***~ A4KA~ A4 �A~ A4d2~ A4nA~ A 4T�A~ A 4ZA A (***~ A 4AA A0B( 57 1120S corporation deficit........ B(*41,262B(*14,031 B(- B(*** B(-B(*3,751B(*18,519B(*4,856~ B (@Z@ B (- B (*** B (-B B0C( 58 Net income from a trade or business ~ C4�~ C4 A~ C4#A C(***~ C4A~ C4A~ C4�(A~ C4XdA~ C 4A~ C 4A C (***~ C 4hAC C0D( Portfolio income (less deficit) �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 distributed to shareholders:..... ~ E4�@E(*-59,345~ E(@ E(***~ E4e@~ E4@~ E4A@~ E4@~ E 4@~ E 4@ E (***~ E 45@E E0F( 60 Dividend income.................. ~ F4@ F(*3 F(- F(*** F(*201 F(*9F(*1,794F(*1,844~ F 4@~ F 4@ F (***~ F 4@F F0G( 61 Interest income.................. ~ G48�AG(*1,066~ G(@ G(***~ G4@~ G4@]@~ G4@&@~ G4@~ G 4!@~ G 4@ G (***~ G 4@G G0H( 62 Royalty income (less loss)....... ~ H(؊@ H(- H(- H(*** H(- H(- H(- H(-~ H ( i@~ H (@ H (***~ H (@H H0I( 63 Net S-T capital gain (less loss)... ~ I4� I(- I(- I(*** I(- I(-I(*-10,872 I(-~ I 4|~ I (� I (***~ I (`@I I0J( 64 Net L-T capital gain (les loss).... ~ J4@tJ(*-60,415 J(- J(***J(*1,561J(*22,106J(*-14,674J(*-1,859~ J 4@~ J 4s@ J (***~ J 4T@J J0K( 65 Other portfolio income (net)....... ~ K(H@ K(- K(- K(*** K(- K(-~ K(8@ K(-~ 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(*-2 M(- M(*** M(-M(*-4,391M(*1,750M(*4,320~ M 4@~ M 4ϰ@ M (***~ M 4@M M0N( 67 Net income....................... ~ N4@ N(- N(- N(*** N(- N(*379N(*1,750N(*4,320~ N 4D@~ N 4|@ N (***~ N 4@N N0O( 68 Deficit.......................... ~ O4˳@ O(*2 O(- O(*** O(-O(*4,770 O(- O(-~ O ([@~ O (e@ 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(- Q(*** Q(- Q(- Q(-Q(*-5,595~ Q 4@~ Q 4@ Q (***~ Q 4Ͼ@Q Q0R( 70 Net income....................... ~ R4@ R(- R(- R(*** R(- R(- R(-~ R(x@~ R 4@~ R 4@ R (***~ R 4Ͼ@R R0S( 71 Deficit.......................... S(*5,989 S(- S(- S(*** S(- S(- S(-S(*5,989 S (- S (- S (*** S (-S S0T( 72 Total income tax before credits.... ~ T4m@ T(- T(- T(*** T(*555 T(- T(*225 T(*110~ T (w@~ T (@ T (***~ T 4ҥ@T T0U( 73 Built-in gains tax............... ~ U4a@ U(- U(- U(*** U(*555 U(- U(*225 U(*110~ U (w@~ U (@ U (***~ U 4ҥ@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> ��" ������������������������������