a\pKim Doan fXl0 3*LB�  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 --   - . .0Educational 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 61" "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@ (*758~ 4m@ (*775 (*723 (*893 (*** (*** (*** (*** (*** (-  0 ( 2 Total assets....................... ~ 4FZ� (-~ 4t6A (*105,338 (*240,886 (*525,051 (*** (*** (*** (*** (*** (-  0 ( 3 Cash............................. ~ 4'A (-~ 4@ (*5,821 (*2,319 (*156,468 (*** (*** (*** (*** (*** (-  0 ( 4 Notes and accounts receivable.... ~ 4m#A (- (*12,260 (- (*42,044 (*34,269 (*** (*** (*** (*** (*** (-  0 ( 5 Less: Allowance for bad debts. ~ 4k@ (- (- (- (- (*11,213 (*** (*** (*** (*** (*** (-  0( 6 Inventories...................... ~ 4`@ (-(*21,273 (*955 (-(*6,212 (*** (***  (***  (***  (***  (- 0( 7 U.S. govt. obligations, total.... ~ (F@ (-( (- (- (- (*** (***  (***  (***  (***  (- 0( 8 Tax-exempt securities............ ~ 4ٵ@ (- (- (- (- (- (*** (***  (***  (***  (***  (- 0( 9 Other current assets............. ~ 4A (-(*30,227 (-(*96,144(*20,484 (*** (***  (***  (***  (***  (- 0( 10 Loans to shareholders............ ~ 4lA (-(*39,538 (-(*75,575(*30,287 (*** (***  (***  (***  (***  (- 0( 11 Mortgage and real estate loans... ~ 4@ (- (- (- (- (- (*** (***  (***  (***  (***  (- 0( 12 Other investments................ ~ 4h, A (-(*4,985 (- (-~ (@ (*** (***  (***  (***  (***  (- 0( 13 Depreciable assets............... ~ 4fxm (-~ 4JA(*54,748(*95,989(*285,931 (*** (***  (***  (***  (***  (- 0( 14 Less: Accumulated depreciation ~ 4�.A (-~ 4A(*46,148(*71,967(*102,362 (*** (***  (***  (***  (***  (- 0( 15 Depletable assets................ (*3,441 (- (- (- (-(*3,441 (*** (***  (***  (***  (***  (- 0( 16 Less: Accumulated depletion... (*3,102 (- (- (- (-(*3,102 (*** (***  (***  (***  (***  (- 0( 17 Land............................. ~ 4@@ (- (-(*41,717 (-(*18,519 (*** (***  (***  (***  (***  (- 0( 18 Intangible assets (Amortizable).. ~ 4A (-~ 4&@ (*305(*16,111(*111,667 (*** (***  (***  (***  (***  (- 0( 19 Less: Accumulated amortization ~ 4 @ (-~ 4@ (*280(*16,111(*31,812 (*** (***  (***  (***  (***  (- 0( 20 Other assets..................... ~ 4�.@ (-(*21,200(*48,220 (*781(*6,255 (*** (***  (***  (***  (***  (- 0( 21 Total liabilities.................. ~ 4FZ� (-~ 4t6A(*105,338(*240,886(*525,051 (*** (***  (***  (***  (***  (- 0( 22 Accounts payable................. ~ 4�@ (-(*5,427(*1,087(*2,603(*16,611 (*** (***  (***  (***  (***  (- 0( 23 Mort, notes, and bonds under 1 yr ~ 4@ (-(*26,979 (- (*732(*7,781 (*** (***  (***  (***  (***  (-  �l@!�@"�@#�@$��@%�@&��@'��@(�@)��@*�@+�@,��@-��@.��@/� @0�@1�@2�@3��@4�@5�@6�@7��@8�@9��@:�@;��@<�@=��@>� @?� @0 ( 24 Other current liabilities........ ~ 4�$A (-~ 4@ (*1,850 (*51,191 (*60,440 (*** (*** (*** (*** (*** (-  0!( 25 Loans from shareholders.......... ~ !4YA !(-~ !4m�@!(*66,460!(*29,395!(*65,146 !(*** !(*** ! (*** ! (*** ! (*** ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4x�A "(-~ "4"@"(*35,589"(*43,021"(*117,274 "(*** "(*** " (*** " (*** " (*** " (-" "0#( 27 Other liabilities................ ~ #4\A #(-~ #47@ #(-#(*93,175#(*1,880 #(*** #(*** # (*** # (*** # (*** # (-# #0$( 28 Net worth........................ ~ $4S $(-~ $4`�@ $(*353$(*20,770$(*255,918 $(*** $(*** $ (*** $ (*** $ (*** $ (-$ $0%( 29 Capital stock................... ~ %480A %(-~ %4@ %(*774%(*9,999%(*110,206 %(*** %(*** % (*** % (*** % (*** % (-% %0&( 30 Additional paid-in capital...... ~ &4�A &(-~ &4 @&(*6,541&(*122,054 &(- &(*** &(*** & (*** & (*** & (*** & (-& &0'( 31 Retained earnings............... ~ '4 �+A '(-~ '4n'(*-6,962'( *-109,233'(*145,712 '(*** '(*** ' (*** ' (*** ' (*** ' (-' '0(( 32 Less: Cost of treasury stock... ~ (4�-@ ((- ((- ((-((*2,050 ((- ((*** ((*** ( (*** ( (*** ( (*** ( (-( (0)( 33 Total receipts..................... ~ )4J�)(*105,243~ )4U)(*226,537)(*488,680)( *1,379,613 )(*** )(*** ) (*** ) (*** ) (*** ) (-) )0*( 34 Business receipts................ ~ *4�*(*105,058~ *4t5A*(*226,322*(*488,680*( *1,372,230 *(*** *(*** * (*** * (*** * (*** * (-* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(- +(-+(*3,030 +(*** +(*** + (*** + (*** + (*** + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,4@d@ ,(-,(*24,151 ,(- ,(- ,(- ,(*** ,(*** , (*** , (*** , (*** , (-, ,0-( 37 Other receipts................... ~ -4@~ -(@g@ -(*22 -(*215 -(--(*4,352 -(*** -(*** - (*** - (*** - (*** - (-- -0.( 38 Total deductions................... ~ .4>.(*92,964~ .4u2A.(*192,805.(*438,824.( *1,266,516 .(*** .(*** . (*** . (*** . (*** . (-. .0/( 39 Cost of goods sold............... ~ /4^:p~ /4@~ /4Y@/(*48,933/(*62,174/(*505,516 /(*** /(*** / (*** / (*** / (*** / (-/ /00( 40 Compensation of officers......... ~ 04A0(*2,360~ 04 A~ 0(d@0(*7,8170(*59,854 0(*** 0(*** 0 (*** 0 (*** 0 (*** 0 (-0 001( 41 Repairs.......................... ~ 14Ї@1(*2,439~ 14@@1(*1,3591(*2,8721(*11,764 1(*** 1(*** 1 (*** 1 (*** 1 (*** 1 (-1 102( 42 Bad debts........................ ~ 24@@~ 24@ 2(*111~ 2(@2(*3,541 2(*60 2(*** 2(*** 2 (*** 2 (*** 2 (*** 2 (-2 203( 43 Rent paid on business property... ~ 34A3(*13,686~ 34�A3(*17,2093(*40,8343(*78,250 3(*** 3(*** 3 (*** 3 (*** 3 (*** 3 (-3 304( 44 Taxes paid....................... ~ 44|FA 4(*961~ 44@v@4(*6,0934(*45,2354(*27,710 4(*** 4(*** 4 (*** 4 (*** 4 (*** 4 (-4 405( 45 Interest paid.................... ~ 54A@~ 5(u@~ 54@5(*13,4735(*1,5795(*3,567 5(*** 5(*** 5 (*** 5 (*** 5 (*** 5 (-5 506( 46 Amortization..................... ~ 64#@~ 6( @6(*3,866 6(*61 6(-6(*3,268 6(*** 6(*** 6 (*** 6 (*** 6 (*** 6 (-6 607( 47 Depreciation..................... ~ 74�A~ 74d@~ 74i@7(*1,6307(*11,1757(*28,402 7(*** 7(*** 7 (*** 7 (*** 7 (*** 7 (-7 708( 48 Depletion........................  8(- 8(- 8(- 8(- 8(- 8(- 8(*** 8(*** 8 (*** 8 (*** 8 (*** 8 (-8 809( 49 Advertising...................... ~ 94�&A9(*2,398~ 94@9(*4,0149(*8,8109(*62,983 9(*** 9(*** 9 (*** 9 (*** 9 (*** 9 (-9 90:( 50 Pension, prof sh, stock, annuity. ~ :4�1@~ :(0@:(*5,135 :(- :(*599:(*2,823 :(*** :(*** : (*** : (*** : (*** : (-: :0;( 51 Employee benefit programs........ ~ ;4k@~ ;(V@ ;(*270;(*2,159;(*10,167;(*5,138 ;(*** ;(*** ; (*** ; (*** ; (*** ; (-; ;0<( 52 Net loss, noncapital assets...... <(*4,283 <(- <(- <(- <(- <(- <(*** <(*** < (*** < (*** < (*** < (-< <0=( 53 Other deductions................. ~ =4:I�=(*62,585~ =4n3'=(*97,706=(*244,020=(*477,179 =(*** =(*** = (*** = (*** = (*** = (-= =0>( 54 Total receipts less total deducts.. ~ >46>(*12,280~ >4(�A>(*33,732>(*49,856>(*113,097 >(*** >(*** > (*** > (*** > (*** > (-> >0?( 55 Total 1120S corporation net income. ~ ?4�6,A?(*12,625~ ?4DA?(*33,749?(*49,941?(*110,139 ?(*** ?(*** ? (*** ? (*** ? (*** ? (-? ?@��@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� +A@(*12,280~ @4(�A@(*33,732@(*49,856@(*110,067 @(*** @(*** @ (*** @ (*** @ (*** @ (-@ @0A( 57 Net income....................... ~ A46P6A(*12,280~ A4@�AA(*33,732A(*49,856A(*110,067 A(*** A(*** A (*** A (*** 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..........................  C(*961 C(- C(*707 C(- C(- C(- C(*** C(*** C (*** C (*** C (*** C (-C C0D( 59 distributed to shareholders:..... ~ D4@~ D(u@~ D4@~ D(1@ D(*85 D(*72 D(*** D(*** D (*** D (*** D (*** D (-D D0E( 60 Dividend income.................. ~ E4@ E(- E(- E(- E(-E( E(*** E(*** E (*** 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.................. ~ G4�<@~ G(u@~ G4@~ G(1@ G(*85 G(*72 G(*** G(*** G (*** G (*** G (*** G (-G G0H( 62 Royalty income (less loss)....... ~ H(d@ H(- H(- H(- H(- H(- H(*** H(*** H (*** H (*** H (*** H (-H H0I( 63 Net S-T capital gain (less loss).  I(*269 I(- I(- I(- I(- I(- I(*** I(*** I (*** I (*** I (*** I (-I I0J( 64 Net L-T capital gain (less loss). ~ J4@ J(- J(- J(- J(- J(- J(*** J(*** J (*** J (*** J (*** J (-J J0K( 65 Other portfolio income (net).....  K(- K(- K(- K(- K(- K(- K(*** K(*** K (*** K (*** K (*** K (-K K0L( 66 (less deficit)................. ~ L(@ L(- L(- L(- L(- L(- L(*** L(*** L (*** L (*** L (*** L (-L L0M( 67 Net income....................... ~ M4h@ M(- M(- M(- M(- M(- M(*** M(*** M (*** M (*** 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.......................... ~ O( a@ O(- O(- O(- O(- O(- O(*** O(*** O (*** O (*** O (*** O (-O O0P( 69 other rental activity..........  P(*852 P(- P(- P(- P(- P(- P(*** P(*** P (*** P (*** P (*** P (-P P0Q( 70 Net income.......................  Q(*852 Q(- Q(- Q(- Q(- Q(- Q(*** Q(*** Q (*** 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(*201 T(- T(*201 T(- T(- T(- T(*** T(*** T (*** T (*** T (*** T (-T T0U( 73 Built-in gains tax...............  U(- U(- U(- U(- U(- U(- U(*** U(*** U (*** U (*** U (*** U (-U U0V$( 74 Excess net passive income tax....  V)*201 V)- V)*201 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> ��" ������������������������������