a\pKim Doan fXl0 ;)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��@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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 --   - . .)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.................. ~ 4p�@~ 4R@~ 4@~ 4@i@~ 4 @~ 4 @~ 4@~ (q@~ (V@~ (3@ (*** (***  0 ( 2 Total assets....................... ~ 4� (-~ 4$EA~ 4 <�~ 4zt�~ 4~ 4bL~ 4:Jr~ 4~1Q~ 4Xs$A (*** (***  0 ( 3 Cash............................. ~ 4~g& (-~ 4F4?~ 4n+H~ 4)A~ 4� '~ 4�$~ 4oA~ 4A~ 4 @ (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4v.� (-~ 4@@~ 4 A~ 4$� A~ 4b@~ 44A~ 4A~ 4A~ 4A (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4$A (- (- (*9,130 (- (-~ 4q@~ 4@~ 4`\@~ 4@ (*** (***  0( 6 Inventories...................... ~ 4UA (-~ 4`@~ 4F@~ 4s@(*8,477~ 4 @~ 4$@~  4�>@~  4@  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4;@ (- (- (- (- (-~ ( s@~ 4@~  4@  (-  (***  (*** 0( 8 Tax-exempt securities............ (*3,957 (- (*803 (- (- (-(*1,323 (-~  4@  (-  (***  (*** 0( 9 Other current assets............. ~ 4vE (-~ 4S@~ 40@~ 4@~ 4I@~ 4UA~ 4(�A~  4@~  4@  (***  (*** 0( 10 Loans to shareholders............ ~ 4ZK (-~ 4A~ 4oA~ 4 A~ 4@~ 4@�A(*40,585~  4@~  4@  (***  (*** 0( 11 Mortgage and real estate loans... (*5,365 (- (- (- (- (- (*697~ 4ē@~  4@~  4@  (***  (*** 0( 12 Other investments................ ~ 4��@?��@0 ( 24 Other current liabilities........ ~ 4z (-~ 4D�A~ 4dAA~ 4iA~ 4cA~ 4ֵ.~ 4@dA~ 4`A~ 4@ (*** (***  0!( 25 Loans from shareholders.......... ~ !4f !(-~ !4B!~ !48�A~ !4�#A!(*22,904~ !4�A~ !4@~ ! 4Q@~ ! 4H@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4f "(-~ "4f�)~ "4*A~ "4-A~ "46;~ "4Z=A~ "4W/~ " 4!~ " 4A " (*** " (***" "0#( 27 Other liabilities................ ~ #4+A #(-~ #4~ #4� @~ #4@#(*-32,215~ #4 r@~ #4<@~ # 4@~ # 4$@ # (*** # (***# #0$( 28 Net worth........................ ~ $4nM� $(-~ $461~ $4d~ $45A~ $4'A~ $4Y~ $4 A~ $ 4A~ $ 40H@ $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4^�: %(-~ %4qA~ %4�A~ %4@~ %4� @~ %4`>A~ %47@~ % 4@~ % 4@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4dB &(-~ &4XxA~ &4`@~ &4@~ &4@@~ &4xA~ &4@�A~ & 4x@~ & 4@ & (*** & (***& &0'( 31 Retained earnings-unappropriated ~ '4ZY '(-~ '4A~ '4w3A~ '4�K~ '4h&A~ '4�E~ '40@~ ' 4�A~ ' 4@ ' (*** ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4A ((-((*80,509((*65,038((*1,276((*71,553~ (4@((*69,118~ ( 4@~ ( 4X@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4A~ )4fS~ )4�>�~ )4�~ )4@~ )4�~ )4n~ )4G�~ ) 4f~ ) 4Ԙ7A ) (*** ) (***) )0*( 34 Business receipts................ ~ *4 b~ *4H~ *4�~ *4p�~ *4�/~ *4�~ *4�2�~ *4E�~ * 403CA~ * 4] * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4@~ +(@ +(*39~ +(E@+(*1,234~ +(Y@ +(*497 +(*538~ + 4@~ + (D@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4d@ ,(*580,(*2,877 ,(*505,(*2,013 ,(*601~ ,(X@,(*3,179~ , (u@~ , 4c@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4^PT-(*183,115~ -4hA~ -4@� A~ -40v�@~ -4@~ -4�0 A~ -4@�@~ - 4`@~ - 4@ - (*** - (***- -0.( 38 Total deductions................... ~ .4n~ .4vD~ .4~g~ .4Υ3~ .4p�~ .42]~ .4g~ .4�~ . 4R~ . 4Y . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4`A/(*47,905~ /4Vh~ /4`:~ /4.:~ /4A~ /4��~ /4;~ / 4g*~ / 4A / (*** / (***/ /00( 40 Compensation of officers......... ~ 04BO~ 04P�A~ 04�l~ 04*~ 04�5�~ 04~fO~ 042A~ 04dAA~ 0 4a@~ 0 4l@ 0 (*** 0 (***0 001( 41 Repairs.......................... ~ 14�'A~ 14@~ 14x�A~ 14p�A~ 14@~ 14P@~ 14�@~ 142@~ 1 4@~ 1 4.@ 1 (*** 1 (***1 102( 42 Bad debts........................ ~ 24�A 2(*928~ 24@2(*10,668~ 24@2(*7,557~ 24Z@~ 24z@~ 2 4x@~ 2 4@ 2 (*** 2 (***2 203( 43 Rent paid on business property... ~ 34Z~ 34�@~ 34Il~ 34N:~ 34�$%~ 34 A~ 34A~ 34�A~ 3 4@<@~ 3 4@ 3 (*** 3 (***3 304( 44 Taxes paid....................... ~ 44o�~ 44`F@~ 44F5~ 44`�"A~ 44DEA~ 448` A~ 44` %A~ 44`IA~ 4 4`;@~ 4 4 @ 4 (*** 4 (***4 405( 45 Interest paid.................... ~ 5465(*3,914~ 54@~ 54A~ 54@~ 54`0@~ 54A~ 54P@~ 5 4@@~ 5 4@@ 5 (*** 5 (***5 506( 46 Amortization..................... ~ 64�A6(*12,403~ 64@~ 64@@~ 64@[@~ 64@~ 64@~ 64@~ 6 4ȶ@~ 6 4@ 6 (*** 6 (***6 607( 47 Depreciation..................... ~ 74^I~ 74^@~ 74XZ A~ 74(XA~ 74)A~ 740@~ 74�A~ 74S@~ 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...................... ~ 94n&2~ 94�,@~ 94� A~ 94 A~ 94`A~ 94�+@~ 94@~ 94T@~ 9 4ݿ@~ 9 4 @ 9 (*** 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4I2A:(*14,075~ :4tA~ :4tA~ :4A~ :4�,@~ :4p@~ :4O@~ : 4@~ : 4<@ : (*** : (***: :0;( 51 Employee benefit programs........ ~ ;4C;(*5,852~ ;40@A~ ;4P�A~ ;4@~ ;4@~ ;4p~A~ ;4�'@~ ; 4@~ ; 4^@ ; (*** ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4@@ <(- <(*179 <(-<(*15,763<(*8,431<(*5,085 <(*542~ < (�?~ < (6@ < (*** < (***< <0=( 53 Other deductions................. ~ =4 ~ =4@F"A~ =4A�~ =4N߱~ =4ڷg~ =4GA~ =4�~ =45A~ = 4 J~ = 44 = (*** = (***= =0>( 54 Total receipts less total deducts.. ~ >4~0~ >4A~ >4�3~ >4�/�~ >4�3>A~ >4΍A~ >4TR~ >4A~ > 4(BA~ > 40Q@ > (*** > (***> >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&v9~ @4 �A~ @45~ @4�~ @4vx~ @4�)B~ @4J-T~ @4(RA~ @ 4A~ @ 4@@ @ (*** @ (***@ @0A( 56 1120S corporation net income..... ~ A4Z}:~ A4 �A~ A45~ A4�~ A4y~ A4�)B~ A4J-T~ A4(RA~ A 4A~ A 4@@ A (*** A (***A A0B( 57 1120S corporation deficit........ B(*16,846 B(- B(- B(-B(*16,846 B(- B(- B(- B (- B (- B (*** B (***B B0C( 58 Net income from a trade or business ~ C4C0~ C4A~ C4�;SA~ C4J/�~ C4x~ C4.A~ C4LR~ C4 �A~ C 4@"A~ C 4N@ 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:..... ~ E4�8@E(*-1,717~ E4@~ E4Y@~ E4~ E4@~ E49@~ E4@~ E 4@~ E 4@ E (*** E (***E E0F( 60 Dividend income.................. ~ F4@~ F(@ F(*615F(*4,893~ F4@ F(*738~ F(}@~ F4@~ F (v@~ F (`l@ F (*** F (***F F0G( 61 Interest income.................. ~ G4@G(*1,156~ G4b@~ G4@~ G4Q@~ G4K@~ G4@~ G4@~ G 4v@~ 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)... ~ I4z~ I(�I(*-3,912I(*-1,898I(*-6,602 I(*-247 I(*-31 I(*-934~ I (]~ I (;� I (*** I (***I I0J( 64 Net L-T capital gain (les loss).... ~ J4L~ J(`w� J(-J(*3,549J(*-12,934~ J4x@J(*-1,858J(*-1,619~ J 4d@~ J 4T@ J (*** J (***J J0K( 65 Other portfolio income (net)....... ~ K4@~ K4� K(- K(- K(- K(- K(-K(~ K (B@ 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)................. ~ M4t@ M(-M(*2,739M(*4,378 M(*171M(*-4,023M(*1,769 M(*282~ M 4ή@~ M 4@ M (*** M (***M M0N( 67 Net income....................... ~ N4f@ N(-N(*2,739N(*4,378 N(*171 N(-N(*1,937 N(*446~ N 4@~ N 4@ 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( 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(*19,718~ Q(1@ Q(*387 Q(- Q(*70Q(*1,024~ Q ( `@~ Q 4̠@ Q (*** Q (***Q Q0R( 70 Net income....................... ~ R4P@ R(-R(*19,718~ R(1@ R(*387 R(- R(*310R(*1,024~ R ( `@~ R 4̠@ 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> ��" ������������������������������