a\pKim Doan fXl0 J)IB�  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 --   - . ."0Wholesale and retail trade/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 41" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4x�A~ 4@~ 4`@~ 4�<@~ 4@@~ 4@~ 4�.@~ 4X@~ 4@~ (0@~ ( t@~ (g@  0 ( 2 Total assets....................... ~ 4P (-~ 4RA~ 4pWfA~ 4q~ 4zy~ 4� �~ 4� ~ ~ 4r~ 4&�~ 4�%@~ 4f   0 ( 3 Cash............................. ~ 4&�>  (-~ 4dv6A~ 4�~ 4w~ 4V$�~ 4W~ 4B~ 4No�~ 4�5�~ 4�1u~ 4e�  0 ( 4 Notes and accounts receivable.... ~ 4�/4 (-~ 4 �A~ 4^a~ 4�&|~ 4Ƌ�~ 4v@~ 4&fh~ 4R �~ 4h�~ 4b�=~ 4  0 ( 5 Less: Allowance for bad debts. ~ 4VC (- (*7,193~ (�? (*6,069~ 4 @~ 4�A~ 4� @~ 4 A~ 4x�A~ 4@~ 4 A  0( 6 Inventories...................... ~ 4Z (-~ 4!W~ 4v~ 4� ^~ 4�8VA~ 4vZ~ 4nm~  4bf_~  4�~  4��~  4Bd  0( 7 U.S. govt. obligations, total.... ~ 4" (-(*20,369(*14,764 (- (-~ 4@(*90,649~  4m@~  4�%@~  4 @~  4A 0( 8 Tax-exempt securities............ ~ 4�2 (- (- (*214 (*17(*28,941~ 4@(*72,847~  4@~  4X A~  40�A~  4 A 0( 9 Other current assets............. ~ 42 (-~ 4@~ 4A~ 4�A~ 4]&~ 4�~ 4,�:A~  4��~  4zW~  45~  4�� 0( 10 Loans to shareholders............ ~ 4~ (-~ 4�& A~ 4A~ 4UA~ 4�A~ 4=~ 4x}#A~  4fC'~  4 �A~  4`=@~  4 � A 0( 11 Mortgage and real estate loans... ~ 4{* (- (-(*4,642(*19,953(*151,002~ 4h�A~ 4@~  40@~  4Z@~  4@~  4@ 0( 12 Other investments................ ~ 4 (-(*17,934~ 4HjA~ 4?A~ 4T�A~ 4.%�~ 4:[~  4S�~  4>c~  4X9A~  4� 4 0( 13 Depreciable assets............... ~ 4� (-~ 4�!�~ 4NyP~ 4 t~ 4H�~ 4z)~ 4�~  4N�5~  4*`~  4V�~  46 0( 14 Less: Accumulated depreciation ~ 46g (-~ 4{FA~ 4��~ 4��~ 4!~ 46~ 4~  4�3T~  4E~  4�~  4]A 0( 15 Depletable assets................ ~ 4Q@ (-(*26,573(*27,864 (-~ ( @~ (�? (*686~  4@~  4@~  (ȃ@~  4� @ 0( 16 Less: Accumulated depletion... ~ 4P'@ (- (-(*19,505 (-~ (@~ (�? (-~  4@~  4Ƨ@~  (x@~  4u@ 0( 17 Land............................. ~ 4ޞ (-(*60,534~ 4@~ 4�5A~ 4r ~ 4Y~ 4^�-~  4j=C~  4\c'A~  4>�!~  4v*F 0( 18 Intangible assets (Amortizable).. ~ 4�4~ (-~ 4A~ 4�(-A~ 4J#P~ 4A~ 4Na~ 42~  4~kc~  44~  4<�(A~  47A 0( 19 Less: Accumulated amortization ~ 4w� (-~ 4�A~ 4<�A~ 4�"A~ 4�)@~ 4j"A~ 4p{A~  4A~  4N A~  4 A~  4@LA 0( 20 Other assets..................... ~ 4� (-~ 4d@~ 4@A~ 4(� A~ 4p�A~ 4<� A~ 4vk&~  4v_-~  4p�A~  4|�A~  4jC 0( 21 Total liabilities.................. ~ 4P (-~ 4RA~ 4pWfA~ 4q~ 4zy~ 4� �~ 4� ~ ~  4r~  4&�~  4�%@~  4f  0( 22 Accounts payable................. ~ 46g�  (-~ 4}A~ 4p:A~ 4 DA~ 4�~ 4]�~ 4Nȷ~  4¡>~  4.�>~  4�~  4 0( 23 Mort, notes, and bonds under 1 yr ~ 4Y (-~ 4A~ 4tK%A~ 4P~ 4*N~ 4� :~ 4b�~  4�=�~  4]�~  4ʑ�~  4Y4  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4 (-~ 4�A~ 4<(A~ 4/A~ 4(�7A~ 4.H~ 4^S�~ 4�~ 48�~ 4&l~ 4�  0!( 25 Loans from shareholders.......... ~ !4�!| !(-~ !4f~ !4�*=A~ !4s~ !4Fm~ !4�~ !4^�~ ! 4=�~ ! 4VG~ ! 4h�A~ ! 4�,! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4��  "(-~ "4�0~ "4zl~ "4V~ "4�~ "4z�~ "4�("~ " 4Nm�~ " 4n~ " 4~ " 4�" "0#( 27 Other liabilities................ ~ #4� #(-~ #4P@~ #4@@~ #4@~ #4�A~ #4z[B~ #4p�A~ # 4L�A~ # 4@�A~ # 4"~ # 4s7# #0$( 28 Net worth........................ ~ $4B $(-~ $4�.@~ $46r~ $4~ $4��~ $4ƩD~ $4ֆ�~ $ 4R�$~ $ 4f�~ $ 4�~ $ 47$ $0%( 29 Capital stock................... ~ %4@ %(-~ %4:"A~ %4&�7~ %4/A& &0'( 31 Retained earnings............... ~ '46C '(-~ '4 @~ '4��~ '4�?�~ '4VA~ '4:B~ '4�8~ ' 4"�~ ' 4{~ ' 4�~ ' 4b �' '0(( 32 Less: Cost of treasury stock... ~ (4n` ((-~ (4rA((*208,616~ (4P8@~ (4&�,~ (4Jf~ (4(`%A~ ( 4� :~ ( 4�A~ ( 4KA~ ( 4_A( (0)( 33 Total receipts..................... )4 eA~ )4ZI�~ )4_C ~ )4J~ )4fp�~ )4Ԁ~ )4byG~ )4>,a/~ ) 46i;~ ) 4�~ ) 4X;~ ) 4n) )0*( 34 Business receipts................ *4�*A~ *4}~ *4n�* ~ *4�'�~ *4Jk~ *4`_~ *4ޜ9G~ *4ڼ�.~ * 4~FD:~ * 4"H�~ * 4�~ * 40|A* *0+( 35 Interest on govt. obligations.... ~ +4@ +(*868 +(*193~ +(C@ +(*921+(*2,784~ +4R@~ +4@~ + 4@~ + 4@~ + 4@~ + 4�@+ +0,( 36 Net gain, noncapital assets...... ~ ,40;,A~ ,4�A,(*98,633~ ,4 X@~ ,4@~ ,4\@~ ,4sA~ ,4�@~ , 4d@~ , 4@~ , 4@~ , 4@@, ,0-( 37 Other receipts................... ~ -46x~ -4p@~ -4xwA~ -4� ,~ -4&~ -4~~ /4&D ~ /4� ~ /4 ~ /4v�7~ /4*P�&~ / 4.EX0~ / 4�~ / 4� ~ / 4�// /00( 40 Compensation of officers......... ~ 04_v~ 04�A~ 04|mBA~ 04~�~ 04y~ 04�~ 04�u~ 04�)�~ 0 42|�~ 0 4&B~ 0 4.E ~ 0 40�A0 001( 41 Repairs.......................... ~ 14�~ 14@~ 14ȅA~ 14x�A~ 14IA~ 14,�A~ 14MB~ 14@_ A~ 1 4Q$A~ 1 4�A~ 1 4xK A~ 1 4IA1 102( 42 Bad debts........................ ~ 24�~~ 24`_@~ 24@~ 24C@~ 24F@~ 240@~ 24#A~ 24XlA~ 2 4�;A~ 2 4�A~ 2 4_@~ 2 4A2 203( 43 Rent paid on business property... ~ 34ZN�~ 34@6A~ 34i~ 34r~ 349A~ 34νQ~ 34 z~ 34�7�~ 3 4�6�~ 3 4xM~ 3 4v0~ 3 4fN3 304( 44 Taxes paid....................... ~ 44NR�~ 440@~ 44,~ 44�B~ 44\b-A~ 44�-A~ 44:~ 44v~ 4 4ʔ�~ 4 4f5F~ 4 4)~ 4 4Q4 405( 45 Interest paid.................... ~ 54~ 54@[@~ 54^A~ 54�A~ 54D�A~ 54mA~ 54�(i~ 54K~ 5 4�,X~ 5 4*~ 5 4cA~ 5 4~�-5 506( 46 Amortization..................... ~ 64;~ 64F@~ 648@~ 64`@~ 64P;@~ 64�6@~ 64�A~ 64�3 A~ 6 40A~ 6 4`@~ 6 4@~ 6 4A6 607( 47 Depreciation..................... ~ 74�#~ 74}@~ 74A~ 74$�A~ 74@A~ 74A~ 74�u~ 74� ?~ 7 46A~ 7 4LB*A~ 7 44p$A~ 7 43A7 708( 48 Depletion........................ ~ 84@ 8(- 8(- 8(- 8(- 8(- 8(-8(*7,548~ 8 ( @~ 8 (~@~ 8 ( }@~ 8 4 @8 809( 49 Advertising...................... ~ 94�~ 94W@~ 94�A~ 94#A~ 94|�A~ 94A~ 94оCA~ 94l�8A~ 9 4*D�~ 9 4zDN~ 9 4�'A~ 9 4-A9 90:( 50 Pension, prof sh, stock, annuity. ~ :4 �~ :4X@~ :4��@~ :4�@~ :4p5A~ :4MA~ :4̒"A~ :4A~ : 4A~ : 4ЯA~ : 4(;A~ : 4h A: :0;( 51 Employee benefit programs........ ~ ;4[~ ;4@~ ;4@~ ;4A~ ;48A~ ;4A~ ;4F`L~ ;4,2,A~ ; 4( 54 Total receipts less total deducts.. ~ >4^} ~ >4<�A~ >4T+HA~ >4ޠ�~ >4~ >4PEA~ >4uT~ >4�90~ > 4J~ > 4�~ > 4{~ > 46> >0?( 55 Total 1120S corporation net income. ~ ?4b�" ~ ?4HP~ ?4�~ ?4�~ ?4�~ ?4~ ?4Z~ ?4^W~ ? 4v0�~ ? 4F��~ ? 4Ŗ~ ? 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 ~ @4A~ @4W�~ @4F~ @4�~ @4EA~ @4�0S~ @4/~ @ 4jZ�~ @ 46~ @ 4�{~ @ 4**�@ @0A( 57 Net income....................... ~ A4N3 ~ A4�!~ A4�~ A4�~ A4��~ A4^~ A4Ff\~ A4h3~ A 4ҹ�~ A 4�6�~ A 4V}~ A 42_�A A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C4x�'A~ C4P,A~ C4`Y@C(*31,637~ C4=@~ C4�5@~ C4jA~ C4`@~ C 4}@~ C 4@~ C 4@~ C 4jAC C0D( 59 distributed to shareholders:..... ~ D4ʭ~ D4f*6~ D4�A~ D4@~ D4`@~ D4�76A~ D4Nѐ~ D4%~ D 4 k$A~ D 4h4+A~ D 4OA~ D 4k)D D0E( 60 Dividend income.................. ~ E4�AE(*1,368E(*2,870~ E4d@~ E4@~ E4@~ E4@~ E4@~ E 4@~ E 4@~ E 4$@~ E 4 @E E0F( Portfolio income (less deficit) �F(� F(F(F(F(F(F(F(F (F (F (F (F F0G( 61 Interest income.................. ~ G4s~ G4@~ G4@~ G4@S@~ G4&@~ G4 �@~ G4�A~ G4}A~ G 4NA~ G 4A~ G 40n�@~ G 44�AG G0H( 62 Royalty income (less loss)....... ~ H4t@~ H(y@H(*40,412 H(- H(- H(-H(*10,992 H(*50~ H 4M@~ H 4@~ H 45@~ H 4@@H H0I( 63 Net S-T capital gain (less loss). ~ I4~ I( I(- I(*-164 I(*607~ I4~ I4 (~ I4@P~ I 4~ I 4Ю~ I 4R~ I 4@�I I0J( 64 Net L-T capital gain (less loss). ~ J4~ J4\v*A~ J4AJ(*26,403J(*7,428~ J4�Q~ J4v~ J4A~ J 4�A~ J 4^9*~ J 4A~ J 4AJ J0K( 65 Other portfolio income (net)..... ~ K4@~ K(@@~ K(�? K(- K(- K(- K(*189 K(*516~ K (P@~ K (i@~ K ("@~ K (Y@K K0L( 66 (less deficit)................. ~ L4DA~ L4$@L(*2,018L(*11,648~ L4@~ L4@R@~ L4@~ L4F@~ L 4@~ L 4`@~ L 4@}@~ L 4@L L0M( 67 Net income....................... ~ M4�A~ M4$@M(*7,355M(*13,396M(*25,266~ M4@~ M4p9@~ M4@~ M 4 @~ M 4@~ M 4s@~ 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(*5,337O(*1,747O(*13,081O(*4,418~ O4]@~ O4S@~ O 4a@~ O ( |@~ O 4h@~ O 4@O O0P( 69 other rental activity.......... ~ P4`A~ P4@P(*4,139P(*7,866~ P(@ P(-~ P4@~ P4@@~ P 4Y@~ P 4@~ P 4@@~ P 4`@P P0Q( 70 Net income....................... ~ Q4XA~ Q4@Q(*4,139Q(*7,866~ Q(@ Q(-~ Q4@~ Q4@~ Q 4@~ Q 4@~ Q 4�>@~ 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(p@ S(- S(- S(- S(-~ S(r@ S(*21~ S 4@~ S 4@~ S (@~ S 4�$@S S0T( 72 Total income tax before credits.... ~ T4@T(*1,514 T(- T(-T(*1,229~ T(@~ T4�-@~ T4@~ T 4@~ T 4@~ T 4@~ T 4@T T0U( 73 Built-in gains tax............... ~ U4`2@U(*1,438 U(- U(- U(*76~ U(@~ U4`'@U(*16,402~ U 4@~ U 4@~ U 4D@~ U 4@U U0V$( 74 Excess net passive income tax.... V)*1,243 V)*67 V)- V)-V)*1,153 V)- V)- V)-~ V )7@ 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> ��" ������������������������������