a\pKim Doan fXl0 B)gJB�  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 --   - . .)0!Health care and social assistance/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 62" "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�A~ 4T@~ 4@~ 4@~ 4@~ 4 @~ 4x@~ (r@~ (Z@~ (3@ (*** (***  0 ( 2 Total assets....................... ~ 4 (-~ 4J~ 4�~ 4M�~ 4~ 4UA~ 4NĀ~ 4]~ 4Xs$A (*** (***  0 ( 3 Cash............................. ~ 4b�+ (-~ 4V4?~ 4K~ 4h_)A~ 4� '~ 4n�$~ 4�A~ 4�A~ 4 @ (*** (***  0 ( 4 Notes and accounts receivable.... ~ 44� (-~ 4@@~ 4cA~ 4� A~ 4b@~ 4S~ 4v "~ 4cA~ 4A (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 48�A (- (- (*10,699 (- (-~ 4q@~ 4D@~ 4@v@~ 4@ (*** (***  0( 6 Inventories...................... ~ 4cA (-~ 4`@~ 4F@~ 4s@(*8,477~ 4 @~ 4@~  4]@~  4@  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4@ (- (- (- (- (-~ ( s@~ 4@~  4x@  (-  (***  (*** 0( 8 Tax-exempt securities............ (*3,957 (- (*803 (- (- (-(*1,323 (-~  4@  (-  (***  (*** 0( 9 Other current assets............. ~ 4F (-~ 4@~ 40@~ 4`s@~ 4I@~ 4gA~ 4A~  4@~  4@  (***  (*** 0( 10 Loans to shareholders............ ~ 4f!L (-~ 4A~ 4oA~ 4 A~ 4@~ 4@�A(*40,585~  4�!@~  4@  (***  (*** 0( 11 Mortgage and real estate loans... (*5,485 (- (- (- (- (- (*697~ 4ē@~  4@~  4@  (***  (*** 0( 12 Other investments................ ~ 4jA (-~ 4@~ 4A~ 4@~ 4@A~ 4A~ 4@K@~  4x�A~  4@  (***  (*** 0( 13 Depreciable assets............... ~ 4V�� (-~ 4"|~ 4P�~ 4~~ 4�R~ 4�8�~ 4vp_~  4/A~  4$ A  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4f� (-~ 4J �~ 4@�~ 45A~ 4�)"A~ 4n-p~ 4�%A~  4$�A~  4A  (***  (*** 0( 15 Depletable assets................ ~ ($@ (- (- (- (- (- (-~ ($@  (-  (-  (***  (*** 0( 16 Less: Accumulated depletion... ~ ($@ (- (- (- (- (- (-~ ($@  (-  (-  (***  (*** 0( 17 Land............................. ~ 4w! (-(*15,181~ 4@~ 4l@(*37,626~ 4@ A~ 4�$@~  4 @~  4]@  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4z (-~ 4`�A~ 4<�'A~ 44�A~ 4A~ 4H�A~ 4 A~  4@~  4h@  (***  (*** 0( 19 Less: Accumulated amortization ~ 4P6 (-~ 4h�A~ 4@pA~ 4 }A~ 4Ћ@~ 4pM@~ 4@~  4Z@~  4@  (***  (*** 0( 20 Other assets..................... ~ 4!A (-~ 4`@~ (w@~ 4@~ 4D@~ 48�A~ 4@~  4Q@~  4@  (***  (*** 0( 21 Total liabilities.................. ~ 4 (-~ 4J~ 4�~ 4M�~ 4~ 4UA~ 4NĀ~  4]~  4Xs$A  (***  (*** 0( 22 Accounts payable................. ~ 4OH (-~ 4@~ 4g@~ 4�(@~ 4@@@~ 4A~ 4V A~  4,@~  4@@  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4:߂ (-~ 4d�A~ 443A~ 4�3A~ 4�A~ 4NA~ 4h_A~  4@~  4`W@  (***  (***  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4D�A~ 4A~ 4iA~ 4cA~ 4�;/~ 4`�A~ 4� A~ 4@ (*** (***  0!( 25 Loans from shareholders.......... ~ !4j !(-~ !4B!~ !48�A~ !4�#A!(*22,904~ !4UA~ !40@~ ! 4]@~ ! 4H@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�� "(-~ "4f�)~ "4*A~ "4-A~ "46;~ "4Zz~ "4�:~ " 4>e'~ " 4A " (*** " (***" "0#( 27 Other liabilities................ ~ #4(9A #(-~ #4~ #4@#(*32,800#(*-32,215~ #4 r@~ #4<@~ # 4@~ # 4$@ # (*** # (***# #0$( 28 Net worth........................ ~ $4v� $(-~ $4^'2~ $4�f~ $44A~ $4'A~ $4q7A~ $4' A~ $ 4�(A~ $ 40H@ $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4~; %(-~ %4H�A~ %4<�A~ %4P_@~ %4� @~ %4@A~ %4>@~ % 4@~ % 4@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4B &(-~ &4XxA~ &4`@~ &4@~ &4@@~ &4@�A~ &4@�A~ & 4@@~ & 4@ & (*** & (***& &0'( 31 Retained earnings............... ~ '4V^ '(-~ '4�.A~ '4,�3A~ '4J2F~ '4h&A~ '4[I~ '4@~ ' 4�A~ ' 4@ ' (*** ' (***' '0(( 32 Less: Cost of treasury stock... ~ (4L�A ((-((*80,509((*65,156 ((-((*71,553~ (40@((*69,118~ ( 4=@~ ( 4X@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4~ )44A~ )4j�~ )4~ )4 � ~ )4�~ )4�~ )4~ ) 4RG�~ ) 4Ԙ7A ) (*** ) (***) )0*( 34 Business receipts................ ~ *4�x~ *4H~ *4}A~ *4j~ *4Q~ *4�~ *4V�~ *4�~ * 4�)�~ * 4] * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4@~ +(@ +(*39~ +(G@ +(*937~ +(Y@ +(*497 +(*538~ + 4Ԗ@~ + (D@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4@,(*2,971,(*2,877 ,(*505,(*2,013 ,(*601~ ,(X@,(*3,179~ , (0u@~ , 4c@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4OT-(*177,952~ -4hA~ -4� A~ -4@@~ -4@~ -4�3 A~ -4@�@~ - 4� @~ - 4@ - (*** - (***- -0.( 38 Total deductions................... ~ .46ޞ~ .4�*1A~ .4V#Q~ .4.tM~ .4O�~ .42]~ .4k~ .4fU�~ . 4M�~ . 4Y . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4F�!/(*47,905~ /4Vh~ /40A~ /4.:~ /4A~ /4��~ /4Z.A~ / 4i%A~ / 4A / (*** / (***/ /00( 40 Compensation of officers......... ~ 04F*a~ 04P�A~ 04}~ 04*~ 04J~�~ 04~fO~ 04P3A~ 04dAA~ 0 4@~ 0 4l@ 0 (*** 0 (***0 001( 41 Repairs.......................... ~ 14�0~ 14 @~ 14x�A~ 14�$A~ 14�8@~ 14P@~ 14A~ 14 ,@~ 1 4@~ 1 4.@ 1 (*** 1 (***1 102( 42 Bad debts........................ ~ 24 A 2(*928~ 24@2(*10,668~ 24@2(*7,557~ 24Z@~ 24ڻ@~ 2 4@~ 2 4@ 2 (*** 2 (***2 203( 43 Rent paid on business property... ~ 34A~ 34�@~ 34Il~ 34dr-A~ 34$~ 34 A~ 34NA~ 34"A~ 3 4P@~ 3 4@ 3 (*** 3 (***3 304( 44 Taxes paid....................... ~ 44 \�~ 44Z@~ 44r0A~ 44Z&~ 44A~ 448` A~ 44$1%A~ 440!A~ 4 4Ф@~ 4 4 @ 4 (*** 4 (***4 405( 45 Interest paid.................... ~ 54�>,A~ 54X@~ 54@~ 54A~ 54�,@~ 54`0@~ 54m A~ 540$@~ 5 4@5@~ 5 4@@ 5 (*** 5 (***5 506( 46 Amortization..................... ~ 64�A6(*12,403~ 64@~ 64@@~ 64@[@~ 64@~ 64@~ 64Z@~ 6 4@~ 6 4@ 6 (*** 6 (***6 607( 47 Depreciation..................... ~ 74J~ 74@~ 74 A~ 74�2 A~ 74h�A~ 740@~ 74�:A~ 74@~ 7 4 @~ 7 42@ 7 (*** 7 (***7 708( 48 Depletion........................  8(*127 8(- 8(*100 8(- 8(- 8(-~ 8(:@ 8(- 8 (- 8 (- 8 (*** 8 (***8 809( 49 Advertising...................... ~ 94X)A~ 94/@~ 94� A~ 94 A~ 94`A~ 94�+@~ 94@~ 94@~ 9 4J@~ 9 4 @ 9 (*** 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4h:(*14,075~ :4F <~ :4tA~ :4A~ :4�,@~ :4@~ :4@~ : 4@~ : 4<@ : (*** : (***: :0;( 51 Employee benefit programs........ ~ ;4,a3A;(*6,276~ ;4sA~ ;4P�A~ ;4z@~ ;4@~ ;4�A~ ;4@@~ ; 4@N@~ ; 4^@ ; (*** ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4@@ <(- <(*179 <(-<(*15,763<(*8,431<(*5,085 <(*542~ < (�?~ < (6@ < (*** < (***< <0=( 53 Other deductions................. ~ =4 z ~ =4Ƥ$~ =4h<~ =4d�~ =4Vc~ =4GA~ =4�~ =4�e~ = 43A~ = 44 = (*** = (***= =0>( 54 Total receipts less total deducts.. ~ >4.~ >4(�A~ >4G3~ >4FA~ >4.x~ >4΍A~ >4Q~ >4wA~ > 4A~ > 40Q@ > (*** > (***> >0?( 55 Total 1120S corporation net income. ~ ?4r=~ ?4A~ ?45~ ?46Ҷ~ ?4y~ ?4�)B~ ?4 T~ ?4d A~ ? 4 A~ ? 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�A~ @4 G3~ @4 ,�~ @4x~ @4.A~ @4|p4A~ @4PoA~ @ 4A~ @ 4N@ @ (*** @ (***@ @0A( 57 Net income....................... ~ A4� 0~ A4A~ A4�;SA~ A4J/�~ A4x~ A4.A~ A4LR~ A4 �A~ A 4@"A~ A 4N@ A (*** A (***A A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C4I@~ C4@C(*7,454 C(*208 C(- C(-C(*8,898C(*2,420~ C 4@ C (- C (*** C (***C C0D( 59 distributed to shareholders:..... ~ D4@�AD(*11,127~ D4,@~ D4@~ D4@~ D4@~ D4`g@~ D4z@~ D 4@@~ D 4@ D (*** D (***D D0E( 60 Dividend income.................. ~ E4@~ E(@ E(*615E(*4,896E(*4,239 E(*738~ E(}@~ E4@~ E (@~ E (`l@ E (*** E (***E E0F( Portfolio income (less deficit) �F(� F(F(F(F(F(F(F(F (F (F (F (F F0G( 61 Interest income.................. ~ G4�AG(*1,331~ G4@d@~ G4Q@~ G4:@~ G4K@~ G4�@~ G4@~ G 4o@~ G 4@ G (*** G (***G G0H( 62 Royalty income (less loss)....... ~ H(�? H(- H(- H(- H(- H(- H(- H(-~ H (�? H (- H (*** H (***H H0I( 63 Net S-T capital gain (less loss). ~ I4~ I(@f�I(*-3,912I(*-1,898 I(*-485 I(*-247 I(*-31 I(*-934~ I (k~ I (;� I (*** I (***I I0J( 64 Net L-T capital gain (less loss). ~ J4@~ J4Y@ J(-J(*3,591 J(*572~ J4x@J(*-1,858J(*12,319~ J 4@~ J 4T@ J (*** J (***J J0K( 65 Other portfolio income (net)..... ~ K4n~ K4� K(- K(- K(- K(- K(-K(~ K (a@ K (- K (*** K (***K K0L( 66 (less deficit)................. ~ L4@@ L(-L(*2,739L(*4,378 L(*171L(*-4,023L(*14,213 L(*282~ L 4W@~ L 4@ L (*** L (***L L0M( 67 Net income....................... ~ M4@ M(-M(*2,739M(*4,378 M(*171 M(-M(*14,381 M(*446~ M 4@~ M 4@ M (*** M (***M M0N( Real estate rental net income �N(� N(N(N(N(N(N(N(N (N (N (N (N N0O( 68 Deficit.......................... ~ O4@ O(- O(- O(- O(-O(*4,023 O(*168~ O(d@~ O (a@~ O (}@ O (*** O (***O O0P( 69 other rental activity.......... ~ P4@@ P(-P(*19,718~ P(1@ P(*387 P(- P(*70P(*1,024~ P 46@~ P 4̠@ P (*** P (***P P0Q( 70 Net income....................... ~ Q46@ Q(-Q(*19,718~ Q(1@ Q(*387 Q(- Q(*310Q(*1,024~ Q 46@~ Q 4̠@ Q (*** Q (***Q Q0R( Net income (less deficit) from �R(� R(R(R(R(R(R(R(R (R (R (R (R R0S( 71 Deficit..........................  S(*241 S(- S(- S(- S(- S(- S(*241 S(- S (- S (- S (*** S (***S S0T( 72 Total income tax before credits.... T(*2,654 T(- T(- T(- T(- T(-T(*1,692 T(*867 T (- T (- T (*** T (***T T0U( 73 Built-in gains tax............... U(*2,654 U(- U(- U(- U(- U(-U(*1,692 U(*867 U (- U (- U (*** U (***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> ��" ������������������������������