a\pKim Doan fXl0 y)JB�  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��@�@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@60.S Corporations - Returns With Total 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+Management of companies (holding companies)/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 55" "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@~ (P~@~ 4ݳ@ (*786~ 4̝@~ (`@~ 4@~ (`s@~ (`t@~ (t@~ (v@~ (@{@  0 ( 2 Total assets....................... ~ 4v' (-~ 4�?A (*103,782~ 47&A~ 44�A~ 4e�~ 4�~ 4^K~ 4��~ 4¯=~ 468k  0 ( 3 Cash............................. ~ 4^ (-~ 4Q@ (*20,585~ 4P@~ 4@~ 40 A~ 4`@~ 4�!~ 4N/~ 4ab~ 4bI  0 ( 4 Notes and accounts receivable.... ~ 4I (-~ ((@ (- (*914 (*575~ 4p A~ 4@~ 4@~ 4kf~ 4�o~ 4V%&  0 ( 5 Less: Allowance for bad debts. ~ 4PD1A (- (- (- (- (- (-~ (v@~ 4n@~ 40@~ 4�;A~ 4�.+A  0( 6 Inventories...................... ~ 4m@ (- (- (- (- (- (-~ (J@~  4@~  46@~  4@@~  (P{@ 0( 7 U.S. govt. obligations, total.... ~ 4�g (- (- (- (- (-(*3,103~ (Y@~  4@�A~  4m~  4�~  4� 0( 8 Tax-exempt securities............ ~ 4g (- (- (-(*84,637 (-(*81,774 (-~  4P�A~  4A~  4�8~  4d� 0( 9 Other current assets............. ~ 4* (-(*29,346 (-(*30,802(*112,699~ 4�@~ 4@@~  40< A~  48�A~  4*~  4 0( 10 Loans to shareholders............ ~ 49(A (- (-(*38,441 (- (*170(*157,405(*214,779~  4؎A~  4 @~  4@~  4@ 0( 11 Mortgage and real estate loans... ~ 4� (- (- (- (-(*110,898(*126,240 (-~  4 @~  4�:A~  4x�A~  4F� 0( 12 Other investments................ ~ 4>| (-(*100,300(*44,443~ 4Y ~ 4A~ 4z8�~ 46'l~  4V=�~  4fc�~  4L�~  4�� 0( 13 Depreciable assets............... ~ 4q$ (-(*3,365~ (i@ (- (-~ 4U@(*4,024~  4J�@~  4,�A~  4(A~  4f� 0( 14 Less: Accumulated depreciation ~ 4C� (-(*3,365~ (;@ (- (-~ 4`@ (*478~  4�@~  4�A~  4<�A~  4v ] 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (- (-~  (f@  (-~  (}@~  4Ҩ@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (- (- (- (-~  (@c@  (-~  (@~  40@ 0( 17 Land............................. ~ 4A (- (-~ (@a@ (- (-(*25,717~ (@~  4t@~  4/@~  4(@~  4d�A 0( 18 Intangible assets (Amortizable).. ~ 4&�; (-(*1,097~ (�?(*6,760~ (?@~ 4B@(*3,800~  4@u@~  4@~  4@~  4X�(A 0( 19 Less: Accumulated amortization ~ 4 A (-(*1,097((*6,750~ (?@~ 4|@(*3,677~  4g@~  4@~  4�#@~  4tA 0( 20 Other assets..................... ~ 4*\[ (-(*8,943( (- (-(*116,534(*6,904~  4�)A~  4@�@~  4�A~  48_+A 0( 21 Total liabilities.................. ~ 4v' (-~ 4�?A(*103,782~ 47&A~ 44�A~ 4e�~ 4�~  4^K~  4��~  4¯=~  468k 0( 22 Accounts payable................. ~ 4$ (-~ ($@ (- (- (-~ 4z@~ 4p@~  4P~A~  46e<~  4^c~~  4�\ 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (- (- (-(*39,301~ (0@~ 4�@(*26,392~  4ЏA~  4A~  4A~  4Vq�  �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4w� (- (*864 (- (-~ (X@~ 4@~ 4$@~ 4 �0A~ 4^d�~ 4:Y~ 4R5  0!( 25 Loans from shareholders.......... ~ !4A2 !(-!(*23,479!(*42,268!(*61,188!(*31,576~ !4A!(*36,742~ ! 4gA~ ! 4@@~ ! 4@~ ! 4fA! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�.� "(- "(-~ "([@"(*29,584"(*58,460"(*257,135~ "4x@~ " 4`�A~ " 4�A~ " 4 �A~ " 4jҒ" "0#( 27 Other liabilities................ ~ #4*l� #(-#(*6,778~ #(F� #(- #(-#(*38,616 #(*30~ # 4��@~ # 4�A~ # 4x(A~ # 4*K�# #0$( 28 Net worth........................ ~ $4s $(-~ $4rA$(*61,451~ $4}$~ $4DA~ $4 CA~ $4 f~ $ 4^8�~ $ 4>�~ $ 4z�'~ $ 4&$ $0%( 29 Capital stock................... ~ %4� %(-~ %4`@ %(*226~ %4p]A~ %4_@~ %4ZA~ %4A~ % 4�A~ % 4@~ % 4�A~ % 4H% %0&( 30 Additional paid-in capital...... ~ &4<fA &(-&(*55,930&(*1,836&(*140,782&(*295,490~ &4X4A~ &4�#+A~ & 4jZ~ & 4�A~ & 4nZb~ & 4*e& &0'( 31 Retained earnings............... ~ '4 '(-~ '4@'(*59,389~ '4�A~ '4@~ '4TY/A~ '4:@~ ' 4:A~ ' 4�~ ' 4R~ ' 4V�' '0(( 32 Less: Cost of treasury stock... ~ (4/A ((- ((- ((- ((*118~ ((Q@((*10,865((*9,450~ ( 4@~ ( 4@~ ( 40�@~ ( 48&A( (0)( 33 Total receipts..................... ~ )42~ )4�,@ )(*-294)(*31,678~ )4p@~ )4@~ )4"A~ )4A~ ) 4`A~ ) 4,�0A~ ) 4|~ ) 4jʋ) )0*( 34 Business receipts................ ~ *4e&~ *4@~ *(H@*(*16,214 *(*146 *(-*(*98,194*(*109,907~ * 40s@~ * 4A~ * 4j(A~ * 4f* *0+( 35 Interest on govt. obligations.... ~ +4l�A +(*458 +(*100~ +(@+(*1,377 +(*213~ +4@ +(*938~ + 4@~ + 4@@~ + 4 '@~ + 4d A+ +0,( 36 Net gain, noncapital assets...... ~ ,4@@@~ ,4H@ ,(- ,(- ,(-,(*30,912,(*1,783 ,(-~ , 4@~ , 42@~ , 4n@~ , 4Pq@, ,0-( 37 Other receipts................... ~ -4*\u~ -4�@ -(*-442-(*15,456~ -406@~ -4p`@~ -4A~ -40�A~ - 4�A~ - 4p$A~ - 41A~ - 4K�- -0.( 38 Total deductions................... ~ .4vu~ .4@@ .(*603.(*14,354~ .4@~ .4 @~ .4^�@~ .4@~ . 4XLA~ . 4e*A~ . 4B6A~ . 4>. .0/( 39 Cost of goods sold............... ~ /4`@ /(- /(- /(- /(- /(- /(-~ /4'@~ / 4@~ / 4�@/ (~ / (x@/ /00( 40 Compensation of officers......... ~ 04HV)A~ 04t@ 0(- 0(- 0(-~ 0(8@~ 04@0(*26,878~ 0 4�-@~ 0 4�@~ 0 4A~ 0 4 0 001( 41 Repairs.......................... ~ 14@~ 1(I@ 1(- 1(- 1(- 1(- 1(*537~ 1(@b@~ 1 4ؠ@~ 1 4@~ 1 4@@~ 1 4@1 102( 42 Bad debts........................ ~ 24| A~ 2(8@ 2(- 2(- 2(- 2(- 2(-~ 2(P@~ 2 4\@~ 2 4@~ 2 4@@~ 2 4A2 203( 43 Rent paid on business property... ~ 34]@~ 3(C@ 3(- 3(- 3(- 3(-3(*6,824 3(*364~ 3 4,@~ 3 4@~ 3 4@~ 3 4q@3 304( 44 Taxes paid....................... ~ 44zA~ 44Џ@ 4(*100 4(*2634(*3,888 4(*457~ 44@~ 44^@~ 4 4@~ 4 4@~ 4 4@~ 4 4 A4 405( 45 Interest paid.................... ~ 54Z~ 54@ 5(*248 5(-5(*2,7255(*5,727~ 54^@~ 54 @~ 5 4 @~ 5 4A~ 5 4HG&A~ 5 4x�5 506( 46 Amortization..................... ~ 64Q@~ 6(@ 6(- 6(- 6(*3 6(- 6(*44~ 64 @~ 6 4ġ@~ 6 4@~ 6 4#@~ 6 4]@6 607( 47 Depreciation..................... ~ 74kA~ 7(l@ 7(- 7(- 7(- 7(-7(*2,523 7(*240~ 7 4d@~ 7 4�@~ 7 4`@~ 7 4�! A7 708( 48 Depletion........................ ~ 84l@ 8(- 8(- 8(- 8(- 8(- 8(- 8(-~ 8 (�?~ 8 4D@ 8 (-~ 8 ("@8 809( 49 Advertising...................... ~ 94@~ 9(J@ 9(- 9(- 9(- 9(- 9(*257~ 94@~ 9 (8@~ 9 4θ@~ 9 4@~ 9 4�@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4ps@~ :( `@ :(- :(- :(- :(-:(*3,860 :(*169~ : 4 @~ : 4@~ : 4@~ : 4 @: :0;( 51 Employee benefit programs........ ~ ;4A~ ;(g@ ;(- ;(- ;(- ;(-;(*2,802~ ;(@k@~ ; 4@~ ; 4@~ ; 4@~ ; 4(�A; ;0<( 52 Net loss, noncapital assets...... ~ <4A@ <(- <(- <(- <(- <(- <(-~ <(@~ < (@[@~ < (X@~ < 4D@~ < 4@< <0=( 53 Other deductions................. ~ =4�~ =4h@ =(*254=(*14,091~ =4@=(*2,006~ =4_@~ =4W@~ = 4@~ = 4A~ = 4A~ = 4�= =0>( 54 Total receipts less total deducts.. ~ >4^5B~ >4b@~ >(>(*17,324~ >4�@~ >4P@~ >4A~ >4 "A~ > 40�A~ > 4�$ A~ > 4#~ > 4.> >0?( 55 Total 1120S corporation net income. ~ ?4:�~ ?4�A~ ?4@?(*21,122~ ?4pA~ ?4@� A~ ?4�!G~ ?4� A~ ? 4�'A~ ? 4O!A~ ? 4*~ ? 4� ? ?@��@A��@B��@C�G@D�@E��@F��@G�G@H��@I��@J��@K�@L��@M��@N��@O�G@P��@Q��@R��@S�G@T��@U��@V��@W��0@( 56 trade or business................ ~ @4-~ @4�)@~ @((@(*17,316~ @4@~ @4@~ @4`=A~ @4�A~ @ 4�A~ @ 4K A~ @ 4 A~ @ 4&C�@ @0A( 57 Net income....................... ~ A4�8~ A4@A(*3,669A(*18,309~ A4@~ A4�)@~ A4LA~ A4A~ A 4A~ A 4� A~ A 4�? A~ A 4FAA A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C4AC(*17,867C(*4,666 C(*993 C(*373C(*25,577~ C4@u@C(*6,557~ C 4@~ C 4@~ C 4d@~ C 4@C C0D( 59 distributed to shareholders:..... ~ D4�~ D4�.A~ D4Ц@D(*3,836~ D4@~ D4J@~ D4>�(~ D4`� A~ D 4yA~ D 4 KA~ D 4A~ D 4�UD D0E( 60 Dividend income.................. ~ E4t�A~ E(؇@E(*3,941 E(*28 E(*284E(*1,293~ E4t@~ E4~@~ E 4?@~ E 4n@~ E 4@~ E 4P@E E0F( Portfolio income (less deficit) �F(� F(F(F(F(F(F(F(F (F (F (F (F F0G( 61 Interest income.................. ~ G4(A~ G4@~ G4@G(*3,629G(*3,341~ G4@@~ G4@~ G4p@~ G 4pJ@~ G 4�#@~ G 4W@~ G 4L�AG G0H( 62 Royalty income (less loss)....... ~ H4@ H(*83 H(- H(-H(*9,508 H(- H(*765 H(*496~ H 4@~ H 4@~ H (@a@~ H 4h@H H0I( 63 Net S-T capital gain (less loss). ~ I4P@I(*2,944I(*4,664 I(- I(*503I(*3,465~ I4@~ I4@q@~ I 4@~ I 4@~ I 4~ I 4V@I I0J( 64 Net L-T capital gain (less loss). ~ J4J(*165,844J(*64,493 J(*179J(*63,668J(*72,429~ J4 A~ J4@~ J 4@�A~ J 4`%A~ J 4c@~ J 4&AJ J0K( 65 Other portfolio income (net)..... ~ K4P.A K(*-136 K(*K( K(*70~ K(3� K(*802 K(*358~ K (@~ K 4@~ K (b@~ K 4AK K0L( 66 (less deficit)................. ~ L4�@ L(*139L(*5,750 L(*-30 L(*-395 L(*77~ L4@@~ L4%@~ L 4@~ L 4@~ L 4@~ L 4b@L L0M( 67 Net income....................... ~ M40k@~ M( b@M(*5,825~ M(@ M(- M(*77M(*19,478M(*5,790~ M 4Z@~ M 4#@~ M 4(@~ M 4@M M0N( Real estate rental net income �N(� N(N(N(N(N(N(N(N (N (N (N (N N0O( 68 Deficit.......................... ~ O4V@ O(*6 O(*75 O(*36 O(*395 O(- O(*493 O(*120~ O 4(@~ O 4,@~ O 4L@~ O 4_@O O0P( 69 other rental activity.......... ~ P4f@P(*1,626 P(- P(-P(*1,729 P(*225 P(*-862 P(*1~ P (k~ P 4@~ P (P@~ P 4~@P P0Q( 70 Net income....................... ~ Q4h@Q(*1,626 Q(- Q(-Q(*1,729 Q(*225Q(*1,314~ Q(@~ Q (P@~ Q 4P@~ Q (p@~ Q 4<@Q Q0R( Net income (less deficit) from �R(� R(R(R(R(R(R(R(R (R (R (R (R R0S( 71 Deficit.......................... ~ S4@ S(- S(- S(- S(- S(-S(*2,177 S(*1~ S 4@~ S (G@~ S (@~ S (w@S S0T( 72 Total income tax before credits.... ~ T4f@~ T(h@ T(- T(- T(- T(- T(-T(*1,903~ T 4H@~ T 4@~ T 4@~ T 4@T T0U( 73 Built-in gains tax............... ~ U4@@~ U(h@ U(- U(- U(- U(- U(-U(*1,903~ U 4d@~ U 4@~ U 4@~ 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. 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