a\pKim Doan fXl0 r)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 --   - . .0Other services/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 81" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4o@~ 4@~ 4@~ 4~@~ 4f@~ 4@~ 4@ (***~ (@S@ (*** (***~ (@  0 ( 2 Total assets....................... ~ 4�6C (-~ 42�~ 4z~ 4+�~ 4^y�~ 4�; (***~ 4�3F (*** (***~ 4A  0 ( 3 Cash............................. ~ 4^ (-~ 4 �$A~ 4A~ 4tA~ 4 A~ 4(, (***~ 4p@ (*** (***~ 4F@  0 ( 4 Notes and accounts receivable.... ~ 4{� (-~ 4XjA~ 4AA~ 4eA~ 449A~ 4�"$A (***~ 48yA (*** (***~ 4@  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- (- (- (- (*2,593 (***~ 4@ (*** (***~ (P@  0( 6 Inventories...................... ~ 4Z c (-~ 4 A~ 4(�A~ 4HWA~ 4�A~ 4oA (***~  4A  (***  (***~  4@@ 0( 7 U.S. govt. obligations, total.... (*46,937 (- (-(*17,007 (- (- (- (***~  ( @  (***  (***  (- 0( 8 Tax-exempt securities............  (- (- (- (- (- (- (- (***  (-  (***  (***  (- 0( 9 Other current assets............. ~ 4L�'A (-~ 4�A~ 4P@~ 4HA~ 4`1@~ 4@ (***~  4@  (***  (***~  4S@ 0( 10 Loans to shareholders............ ~ 4�A (-~ 4p�A(*106,514(*78,338(*31,082~ 4@ (***~  4^@  (***  (***~  4@ 0( 11 Mortgage and real estate loans... (*21,027 (-(*3,234 (- (- (-(*8,935 (***~  4@  (***  (***  (- 0( 12 Other investments................ ~ 4� (-~ 4�!@(*193,614(*103,857~ 4 A~ 40UA (***~  4�@  (***  (***~  4@ 0( 13 Depreciable assets............... ~ 4s (-~ 4�MA~ 4: �~ 4Z~ 4fy~ 4� (***~  4.�-  (***  (***~  4s'A 0( 14 Less: Accumulated depreciation ~ 46ٳ (-~ 4FA~ 4Z~ 4L�2A~ 4>B6~ 4�78A (***~  4<�A  (***  (***~  4A 0( 15 Depletable assets................ (*119,258 (- (- (-(*119,258 (- (- (***  (-  (***  (***  (- 0( 16 Less: Accumulated depletion... (*52,029 (- (- (-(*52,029 (- (- (***  (-  (***  (***  (- 0( 17 Land............................. ~ 4�/ (- (-(*63,359~ 4@@~ 4UA~ 4�'A (***~  4`@  (***  (***~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4H�=A (-~ 4�A~ 4�7A~ 4A~ 4@~ 4ܻA (***~  4@  (***  (***~  4 0@ 0( 19 Less: Accumulated amortization ~ 4V�) (-~ 4�(@~ 4@A A~ 4@~ 4@~ 40BA (***~  4@@  (***  (***~  4u@ 0( 20 Other assets..................... ~ 4f�< (-~ 4@@~ 4@~ 4~ 4@j@~ 4P@ (***~  4�@  (***  (***~  4@ 0( 21 Total liabilities.................. ~ 4�6C (-~ 42�~ 4z~ 4+�~ 4^y�~ 4�; (***~  4�3F  (***  (***~  4A 0( 22 Accounts payable................. ~ 4�-i (-~ 4P A~ 4wA~ 4j A~ 4Pi@~ 4A (***~  4 �A  (***  (***~  4@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4E (-~ 4�A~ 4`@~ 4PTA(*97,617~ 4 �A (***~  4Pc@  (***  (***~  4h@  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4T (-~ 4( A~ 4@iA~ 4hLA~ 4P�A~ 4P�A (***~ 4A (*** (***~ 4@  0!( 25 Loans from shareholders.......... ~ !4�!f !(-~ !4@oA~ !4|mA~ !48.A~ !4  A~ !4`@ !(***~ ! 4@ ! (*** ! (***~ ! 4X@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4F) "(-~ "4A~ "4a#A~ "4Fn,~ "4�&1~ "4l?/A "(***~ " 4HiA " (*** " (***~ " 4P}@" "0#( 27 Other liabilities................ ~ #4~S4 #(-~ #4�@~ #4F@#(*112,049#(*53,606~ #4HJ A #(***~ # 4@@ # (*** # (***~ # 4@Y@# #0$( 28 Net worth........................ ~ $4~ $(-~ $4d�(A~ $46~ $42A~ $4.H~ $4�s $(***~ $ 4P�A $ (*** $ (***~ $ 4>A$ $0%( 29 Capital stock................... ~ %4x�2A %(-~ %40�A~ %4& A~ %4�A~ %4@~ %4A %(***~ % 4@ % (*** % (***~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4�21A &(-~ &4(�A~ &4aA~ &4UA~ &4`:@~ &4�4A &(***~ & 4_@ & (*** & (***~ & 4@& &0'( 31 Retained earnings............... ~ '46 '(-~ '4 A~ '40 !A~ '4�?6~ '4�31A~ '4{[ '(***~ ' 4trA ' (*** ' (***~ ' 4�A' '0(( 32 Less: Cost of treasury stock... ~ (4F�2 ((-((*410,168((*45,986((*4,443((*138,482~ (4@ ((***~ ( 4@ ( (*** ( (***~ ( 4s@( (0)( 33 Total receipts..................... ~ )4P�~ )4c,~ )4jЛ~ )4RKf~ )4�~ )4"R~ )4G  )(***~ ) 4AA ) (*** ) (***~ ) 4&;6) )0*( 34 Business receipts................ ~ *4�~ *4*~ *4n �~ *42c~ *4F~ *4^JP~ *4 *(***~ * 4F * (*** * (***~ * 4x+A* *0+( 35 Interest on govt. obligations.... ~ +4Y@ +(- +(*4 +(- +(-+(*1,401+(*4,741 +(***~ + 4D@ + (*** + (*** + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,4p@,(*16,147,(*21,663,(*32,944 ,(*682,(*8,734~ ,4}@ ,(***~ , 4y@ , (*** , (***~ , (R@, ,0-( 37 Other receipts................... ~ -4A-(*21,015~ -4@~ -4@~ -4�@~ -4@S@~ -4A -(***~ - 4�@ - (*** - (***~ - 4@- -0.( 38 Total deductions................... ~ .4�~ .4d�"A~ .4_'~ .42�3~ .4^2�~ .4�8~ .4[� .(***~ . 4z� . (*** . (***~ . 4n�3. .0/( 39 Cost of goods sold............... ~ /4^~ /4� A~ /4VJl~ /4l,NA~ /4^L~ /4( 54 Total receipts less total deducts.. ~ >4"�2~ >4@~ >4~pt~ >4.)A~ >48R%A~ >4PsA~ >4v$A >(***~ > 4`�A > (*** > (***~ > 4]@> >0?( 55 Total 1120S corporation net income. ~ ?4�,L~ ?40S�@~ ?4v~ ?4E6~ ?4%A~ ?4A~ ?4� &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................ ~ @4X2~ @4@~ @4=A~ @4.)A~ @48R%A~ @4l]A~ @4( @(***~ @ 4иA @ (*** @ (***~ @ 4]@@ @0A( 57 Net income....................... ~ A4.�7~ A4@~ A4#u~ A4>�2~ A48R%A~ A4yA~ A4Pn$A A(***~ A 4A A (*** A (***~ A 4]@A A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C4@ C(-C(*11,430C(*7,879 C(-C(*1,809C(*3,757 C(***~ C (@ C (*** C (*** C (-C C0D( 59 distributed to shareholders:..... ~ D4AD(*15,475~ D4@~ D4�@~ D4@~ D4>@~ D4 @ D(***~ D 4@ D (*** D (***~ D 4@D D0E( 60 Dividend income.................. ~ E4@ E(- E(*230 E(- E(*74 E(*877~ E4@ E(***~ E 4@ E (*** 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.................. ~ G4X�A G(*696~ G4 @~ G4|@~ G4t@~ G4@~ G4@ G(***~ G 4@ G (*** G (***~ G (H@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(-~ I(R� I(- I(-I(*-15,640I(*-1,025 I(***~ I 4� I (*** I (*** I (-I I0J( 64 Net L-T capital gain (less loss). ~ J4A~ J4@ J(*589J(*57,010J(*4,535J(*5,707~ J4л@ J(***~ J (@ J (*** J (*** J (-J J0K( 65 Other portfolio income (net).....  K(*453 K(- K(- K(*84 K(- K(- K(*368 K(*** K (- K (*** K (*** K (-K K0L( 66 (less deficit)................. ~ L4�@ L(-L(*20,201L(*-1,471 L(*71L(*18,850~ L4>@ L(***~ L 4t@ L (*** L (***~ L 4@L L0M( 67 Net income....................... ~ M4@ M(-M(*20,538 M(- M(*71M(*18,850~ M4>@ M(***~ M 4@ M (*** M (***~ 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.......................... ~ O4@ O(- O(*337O(*1,471 O(- O(- O(- O(***~ O ( b@ O (*** O (*** O (-O O0P( 69 other rental activity.......... P(*13,118 P(-P(*8,373 P(- P(- P(-P(*4,633 P(***~ P (T@ P (*** P (*** P (-P P0Q( 70 Net income....................... Q(*13,119 Q(-Q(*8,373 Q(- Q(- Q(-Q(*4,633 Q(***~ Q (T@ Q (*** 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( S(- S(- S(- S(- S(- S(- S(*** S (- S (*** S (*** S (-S S0T( 72 Total income tax before credits.... T(*5,117 T(- T(- T(- T(- T(-T(*4,615 T(***~ T ("@ T (*** T (***~ T (o@T T0U( 73 Built-in gains tax............... U(*5,117 U(- U(- U(- U(- U(-U(*4,615 U(***~ U ("@ U (*** U (***~ U (o@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> ��" ������������������������������