a\pKim Doan fXl0 �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0Ԙ�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 --   - . .&0Transportation and warehousing/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 48" "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@~ 4@~ 4@@ (***~ 4@~ 4@~ 4\@~ (u@~ (p@~ (P@ (***~ (=@  0 ( 2 Total assets....................... ~ 4FJ� (-~ 4`,A (***~ 4.S~ 4�~ 4rY~ 4��~ 4MA~ 4vP� (***~ 4dVA  0 ( 3 Cash............................. ~ 4j (-~ 4 A (***~ 4P�A~ 4 A~ 4B#~ 40�A~ 4t�A~ 4A (***~ 4A  0 ( 4 Notes and accounts receivable.... ~ 4* (- (*25,431 (***~ 4B@~ 4�A~ 4J)K~ 4 �A~ 4�7~ 4�A (***~ 4*A  0 ( 5 Less: Allowance for bad debts. ~ 4p@ (- (- (*** (*420 (*1,639~ 4@~ 48@~ 4W@~ 4@ (***~ 4q@  0( 6 Inventories...................... ~ 4w# (-~ (@ (***(*8,722(*43,332~ 4ЌA~ 4@~  4@~  4@  (***~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4@@ (- (- (*** (- (- (-~ 4|@~  4@~  4ܚ@  (***~  4F@ 0( 8 Tax-exempt securities............ (*45,457 (- (- (*** (-(*17,516 (*3(*1,593~  44@~  4@  (***~  (@ 0( 9 Other current assets............. ~ 4v^c (-~ 4@@ (***~ 4`@~ 4�A~ 4� A~ 4{@~  4`<A~  40@A  (***~  4<A 0( 10 Loans to shareholders............ ~ 4l�%A (-~ 4(@ (***(*129,510(*108,548~ 4@A~ 4@@~  4Y@~  4@U@  (***~  4@@ 0( 11 Mortgage and real estate loans... ~ 40�A (- (- (***(*2,491(*60,533(*36,539(*32,581~  4ķ@~  4@  (***~  4@v@ 0( 12 Other investments................ ~ 4 �� (-(*7,256 (***(*99,202(*87,154~ 4kA~ 4 A~  4X�A~  4�'A  (***~  4�$A 0( 13 Depreciable assets............... ~ 4�� (-~ 4TAA (***~ 4�{~ 4daCA~ 4.Y~ 4��~  4�~  4o  (***~  4Y 0( 14 Less: Accumulated depreciation ~ 4V� (-~ 4.q (***~ 4&R~ 4g~ 4�~ 4d2A~  4}~  4�%=  (***~  4:<� 0( 15 Depletable assets................ ~ 4@ (- (- (*** (- (- (-~ (P@~  4'@  (-  (***~  (L@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (*** (- (- (-~ (>@~  4x@  (-  (***~  (:@ 0( 17 Land............................. ~ 4n�* (-(*38,982 (***(*19,463(*138,348~ 4�A~ 4@@~  4�@~  4`]@  (***~  4@ 0( 18 Intangible assets (Amortizable).. ~ 4(!A (-~ 4@ (***(*16,941(*34,365~ 4A~ 4`@~  4@@~  4@  (***~  4@ 0( 19 Less: Accumulated amortization ~ 4}A (-~ 4L@ (***(*4,166(*9,308~ 4R@~ 4@~  4�;@~  4=@  (***~  4o@ 0( 20 Other assets..................... ~ 4`$A (-~ 4@@ (***(*55,201(*7,491~ 4@~ 4@2@~  4@@~  4@@  (***~  4D�A 0( 21 Total liabilities.................. ~ 4FJ� (-~ 4`,A (***~ 4.S~ 4�~ 4rY~ 4��~  4MA~  4vP�  (***~  4dVA 0( 22 Accounts payable................. ~ 4�� (-(*19,062 (***~ 4 @~ 4qA~ 4�:!~ 4XA~  4(�A~  4Pz A  (***~  4�A 0( 23 Mort, notes, and bonds under 1 yr ~ 46Ƌ (-~ 4W@ (***~ 40�A~ 4�A~ 4ԠA~ 4 A~  4ȫA~  4�(A  (***~  4p�A  �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+��@,��@-�@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4.`� (-~ 4@ (***~ 4 #@~ 4�0@~ 4�6A~ 4@RA~ 4dA~ 4 �A (***~ 4<�A  0!( 25 Loans from shareholders.......... ~ !4f�? !(-~ !4X�A !(***~ !4A!(*128,619~ !4A!(*7,842~ ! 4`@~ ! 4@@ ! (***~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4ZA "(-~ "4rA "(***~ "4A~ "46/$~ "43A~ "4n�&~ " 4� 2~ " 4% " (***~ " 4Ps5A" "0#( 27 Other liabilities................ ~ #4r6 #(-#(*44,040 #(***#(*51,675#(*25,770~ #4 A~ #4`m@~ # 4m@~ # 4x@ # (***~ # 4A# #0$( 28 Net worth........................ ~ $4� $(-~ $4@ $(***~ $4A~ $4:~ $4KCA~ $4|�,A~ $ 4&i~ $ 4&�? $ (***~ $ 4R$ $0%( 29 Capital stock................... ~ %4* %(-~ %4o@ %(***~ %4 @~ %4�2A~ %4p�@~ %4T@~ % 4@@~ % 4`@ % (***~ % 4`@% %0&( 30 Additional paid-in capital...... ~ &4 Ҡ &(-~ &4KA &(***~ &4P@~ &4@c�@~ &4_$A~ &4lyA~ & 4A~ & 4A & (***~ & 4LA& &0'( 31 Retained earnings............... ~ '4�1 '(-~ '4 � '(***~ '4p�A~ '4Њ'A~ '4Au~ '4M!A~ ' 46%W~ ' 4~2 ' (***~ ' 4�9�' '0(( 32 Less: Cost of treasury stock... ~ (4�# ((-((*8,483 ((*** ((-((*83,270~ (4H�A((*40,238~ ( 4� @~ ( 4+@ ( (***~ ( 4�+@( (0)( 33 Total receipts..................... ~ )4>~ )4ft1~ )4i )(***~ )4�YA~ )4h~ )4D~ )4vS�~ ) 421~ ) 4$HA ) (***~ ) 4V) )0*( 34 Business receipts................ ~ *4S�~ *4P�$A~ *4ʵw *(***~ *4v~ *4d~ *4:;~ *4F9�~ * 4>#~ * 4tHA * (***~ * 4FE�* *0+( 35 Interest on govt. obligations.... ~ +4A@~ +(,@ +(- +(*** +(- +(*707+(*3,183 +(*111~ + 4@~ + (@ + (***~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4h:A,(*79,459,(*42,472 ,(***,(*13,231,(*50,736~ ,4@~ ,4@~ , 4@@~ , 4@ , (***~ , 4@, ,0-( 37 Other receipts................... ~ -4!A-(*58,881~ -4p@ -(***~ -4@-(*8,089~ -4~@~ -4@~ - 4@~ - 4@ - (***~ - 4pY@- -0.( 38 Total deductions................... ~ .4~ .4k%~ .4[ .(***~ .4>|~ .4�U~ .4�~ .4v�~ . 4N~ . 4� . (***~ . 4�. .0/( 39 Cost of goods sold............... ~ /4r/(*334,820~ /46�< /(***~ /4:~ /4~ /4R8~ /4fg~ / 4�~ / 4dI)A / (***~ / 4�#�/ /00( 40 Compensation of officers......... ~ 04r8A0(*42,798~ 04�A 0(***~ 04h� A~ 040@~ 04ܨA~ 04�@~ 0 4WA~ 0 4@ 0 (***~ 0 4k@0 001( 41 Repairs.......................... ~ 14 2A1(*24,818~ 14H= A 1(***~ 14�@~ 14iA~ 14`�A~ 14@~ 1 4A~ 1 4`q@ 1 (***~ 1 4�0�@1 102( 42 Bad debts........................ ~ 24P/@2(*5,6112(*2,642 2(***2(*3,5902(*24,159~ 24@~ 24@~ 2 4@~ 2 4@ 2 (***~ 2 4@2 203( 43 Rent paid on business property... ~ 34.3(*10,726~ 34A 3(***~ 34aA~ 34|�A~ 34ȝ.A~ 34d%A~ 3 4"A~ 3 4A 3 (***~ 3 4�/#A3 304( 44 Taxes paid....................... ~ 44~~ 44@~ 44�* A 4(***~ 44�!A~ 44A~ 44�A~ 44�8A~ 4 4A~ 4 40@ 4 (***~ 4 4T/A4 405( 45 Interest paid.................... ~ 54V-5(*7,861~ 54 @ 5(***~ 54`M@~ 54@@~ 54�A~ 54r@~ 5 4p|@~ 5 4�@ 5 (***~ 5 4 @5 506( 46 Amortization..................... ~ 64@6(*16,988~ 64@ 6(*** 6(*3896(*1,397~ 64V@~ 64M@~ 6 4@~ 6 4L@ 6 (***~ 6 4 @6 607( 47 Depreciation..................... ~ 74F7(*10,278~ 74 A 7(***~ 74@ A~ 74CA~ 74�(A~ 74A~ 7 4�A~ 7 4XZA 7 (***~ 7 4uA7 708( 48 Depletion........................ ~ 8(z@ 8(- 8(- 8(*** 8(- 8(- 8(-~ 8(@~ 8 (z@ 8 (- 8 (*** 8 (-8 809( 49 Advertising...................... ~ 94X�A9(*2,282~ 94Q@ 9(***~ 94@~ 94@~ 94@~ 94@~ 9 4@~ 9 4=@ 9 (***~ 9 4=@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4J A :(-:(*2,458 :(***:(*24,449~ :4@~ :4@~ :4@~ : 4@~ : 4D@ : (***~ : 4`@: :0;( 51 Employee benefit programs........ ~ ;4�>-A;(*2,940~ ;4�(@ ;(***~ ;4@ @~ ;4F@~ ;4�A~ ;4@@~ ; 48�A~ ; 4@ ; (***~ ; 4 A; ;0<( 52 Net loss, noncapital assets...... ~ <4@ <(- <(- <(*** <(- <(- <(*258 <(*866~ < (`@~ < (e@ < (***~ < (4@< <0=( 53 Other deductions................. ~ =4�~ =4@�A~ =4� =(***~ =4M~ =4u�~ =4.~ =4-A~ = 4ƀ�~ = 4Q = (***~ = 4V{= =0>( 54 Total receipts less total deducts.. ~ >4KA~ >4�A~ >4D�!A >(***~ >4�A~ >4l�A~ >4І'A~ >4ȺA~ > 4PA~ > 4uA > (***~ > 4PoA> >0?( 55 Total 1120S corporation net income. ~ ?4J� ~ ?4�A~ ?4N) ?(***~ ?4T�A~ ?4x`A~ ?4 �)A~ ?48�A~ ? 4YA~ ? 4� A ? (***~ ? 4A? ?@��@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:~ @4PA~ @4D�!A @(***~ @4�A~ @4d}A~ @4.~ @4H�A~ @ 4�0A~ @ 4X]A @ (***~ @ 4T]A@ @0A( 57 Net income....................... ~ A4B�~ A4PA~ A4#A A(***~ A4A~ A4A~ A4`�'A~ A4YA~ A 4pvA~ A 4A A (***~ A 4hAA A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C4в@ C(-C(*59,194 C(***C(*1,504 C(*982C(*15,415C(*5,176~ C 4j@~ C 4@ C (***~ C (@C C0D( 59 distributed to shareholders:..... ~ D4^�% D(*269~ D4`@ D(***~ D4@~ D4�:@~ D4@r@~ D4V@~ D 4�<@~ D 4@ D (***~ D 4@D D0E( 60 Dividend income.................. ~ E4@ E(*3 E(- E(***E(*5,688 E(*9~ E(@@E(*2,072~ E 4d@~ E 4@ E (***~ 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.................. ~ G4A G(*266~ G(Ї@ G(***~ G4@~ G4@@~ G4�@~ G4@~ G 4F@~ G 4@ G (***~ G 4� @G G0H( 62 Royalty income (less loss)....... ~ H(0@ H(- H(- H(*** H(- H(- H(- H(-~ H (I@~ H (@ H (***~ H (@H H0I( 63 Net S-T capital gain (less loss). ~ I4 I(-I(*1,134 I(*** I(- I(- I(*-517 I(*1~ I 4~ I (� I (***~ I (`@I I0J( 64 Net L-T capital gain (less loss). ~ J4ZA J(-J(*46,387 J(***J(*1,561J(*22,106J(*7,748 J(*-764~ J 4@~ J 4s@ J (***~ J 42@J J0K( 65 Other portfolio income (net)..... ~ K(H@ K(- K(- K(*** K(- K(-~ K(8@ K(-~ K (@~ K ( @ K (***~ K (&@K K0L( 66 (less deficit)................. ~ L4`@ L(- L(- L(*** L(-L(*3,825L(*1,778~ L4c@~ L 4@~ L 4@ L (***~ L 4@L L0M( 67 Net income....................... ~ M4@ M(- M(- M(*** M(-M(*3,825M(*1,778~ M4c@~ M 4l@~ M 43@ 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.......................... ~ O( x@ O(- O(- O(*** O(- O(- O(- O(-~ O (e@~ O (e@ O (***~ O (@O O0P( 69 other rental activity.......... ~ P4 @ P(-P(*42,837 P(*** P(- P(- P(-P(*2,947~ P 46@~ P 4@@ P (***~ P 4@P P0Q( 70 Net income....................... ~ Q4 @ Q(-Q(*42,837 Q(*** Q(- Q(- Q(-Q(*2,947~ Q 46@~ Q 4@@ Q (***~ 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..........................  S(- S(- S(- S(*** S(- S(- S(- S(- S (- S (- S (*** S (-S S0T( 72 Total income tax before credits.... ~ T4@ T(- T(- T(*** T(*555 T(- T(- T(*382~ T (py@~ T (@ T (***~ T 4ҥ@T T0U( 73 Built-in gains tax............... ~ U4@ U(- U(- U(*** U(*555 U(- U(- U(*382~ U (x@~ U (@ U (***~ U 4ҥ@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> ��" ������������������������������