a\pKim Doan f[l0 d)_JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0l81 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  [l@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without 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 --   - . .30+Wholesale and retail trade: Wholesale 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 42" "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 A~ 4O@~ 4l@~ 4@~ 4@~ 4_@~ 4@@~ 4Ȭ@~ 4H@~ (@@~ (k@~ (`@  0 ( 2 Total assets....................... ~ 4&. (-~ 4f~ 4ȜOA~ 4vY~ 4 "~ 4jѰ ~ 48~ 4zp~ 4&~ 4 rmA~ 4Z  0 ( 3 Cash............................. ~ 4B (-~ 4.~ 4Ί4~ 4'-A~ 4*\~ 4Σk~ 4Vt~ 4ͭ~ 4p5A~ 4d1A~ 4Vi  0 ( 4 Notes and accounts receivable.... ~ 4.  (-~ 4A~ 4/1A~ 4F R~ 4?~ 4~ 4b~ 4~ 4&~ 4~ 4  0 ( 5 Less: Allowance for bad debts. ~ 4/A (- (*6,079 (- (*4,094 (*14,346~ 4$QA~ 4`@~ 4] A~ 4 dA~ 4@~ 4xjA  0( 6 Inventories...................... ~ 4Fw/ (-~ 4xA~ 4.(A~ 4(9A~ 4,~ 4r~ 4ZC~  4~  4mYA~  4x~  4f 0( 7 U.S. govt. obligations, total.... ~ 4hA (-~ (0@ (- (- (-(*57,818(*84,046~  4`@~  4@~  4`@~  4J@ 0( 8 Tax-exempt securities............ ~ 4( (- (-~ (b@ (*17(*28,791(*78,919(*51,329~  4x@~  4 @~  4@~  4 A 0( 9 Other current assets............. ~ 4" (-~ 4l@~ 4@A~ 4pA~ 4CA~ 4Co~ 4>H~  4f]]~  4A~  4#A~  46sF 0( 10 Loans to shareholders............ ~ 4>CA (-~ 4Ю@~ 4Ј@~ 4 A~ 4`A~ 4^+~ 4ĥA~  4A~  4ؒA~  4@P@~  4A 0( 11 Mortgage and real estate loans... ~ 4CA (- (-(*4,642 (*567(*99,775~ 4 q@(*88,703~  4@~  4@~  4@~  4@ 0( 12 Other investments................ ~ 4 (-(*4,180~ 48nA~ 4@~ 4ƿ ~ 42~ 4-A~  4AA~  4L~  4vIO~  42 0( 13 Depreciable assets............... ~ 4& (-~ 4x9A~ 4w~ 4:~ 4~ 4[~ 4~  4~  4Z=~  4j ~  4J 0( 14 Less: Accumulated depreciation ~ 4 (-~ 4P3A~ 42A~ 4T~ 4s~ 4~ 43~  4Rw~  4~  4@A~  46` 0( 15 Depletable assets................ ~ 4A (-(*26,572(*27,864 (- (-~ (? (-~  4@~  4@~  (@@~  4@@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (-(*19,505 (- (-~ (? (-~  (d@~  4@~  (~@~  4.@ 0( 17 Land............................. ~ 4 (- (*184(*68,772(*59,198~ 4` A~ 4v{&~ 4LA~  4A~  4A~  4X A~  4T A 0( 18 Intangible assets (Amortizable).. ~ 4f (-~ 4 A~ 4pGA~ 4A~ 4A~ 4-~ 4hq$A~  4=B~  4#A~  4(~  4v< 0( 19 Less: Accumulated amortization ~ 4j e (-~ 4o@~ 4@~ 4@~ 4@~ 4A~ 4 A~  4FA~  4 A~  4hA~  48A 0( 20 Other assets..................... ~ 4&~ (-~ (P@~ 40@~ 4 @~ 4@~ 4PA~ 40A~  4XA~  4حA~  4 A~  4PeA 0( 21 Total liabilities.................. ~ 4&. (-~ 4f~ 4ȜOA~ 4vY~ 4 "~ 4jѰ ~ 48~  4zp~  4&~  4 rmA~  4Z 0( 22 Accounts payable................. ~ 4.  (-~ 4A~ 4@~ 4&\~ 4/~ 4~ 4f+t~  4T~  4S~  42~  4t 0( 23 Mort, notes, and bonds under 1 yr ~ 4f (-~ 4xyA~ 4 +A~ 4d!A~ 4:~ 4 ^I~ 4f~  4.dg~  4j~  4 ~  4J&  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4A~ 4 A~ 4L A~ 4M:~ 4z~ 4s~ 4 ~ 4pI:A~ 4zD~ 4*m  0!( 25 Loans from shareholders.......... ~ !4  !(-~ !4 8I~ !4&q:~ !4 A~ !4>*>~ !4 ~ !4J~ ! 4:S~ ! 4(A~ ! 4@A~ ! 4`&A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4:ޮ "(-~ "4 A~ "4. 2~ "4>C~ "40/A~ "4~ "4~ " 4@@OA~ " 4GDA~ " 4d@A~ " 4Z" "0#( 27 Other liabilities................ ~ #4+ #(-~ #4-@~ #4@~ #4C@~ #48"A~ #4 )A~ #4A~ # 4,zA~ # 4@A~ # 4 A~ # 4A# #0$( 28 Net worth........................ ~ $4< $(-~ $4@\~ $4@'A~ $4([~ $4~ $4Z~ $4r ~ $ 4.~ $ 4Ү~ $ 4vIq~ $ 4zzj$ $0%( 29 Capital stock................... ~ %4ʗ1 %(-~ %4 A~ %42A~ %4!~ %4A~ %4dl~ %4A~ % 4k"A~ % 4yA~ % 4 A~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4E &(-~ &48A~ &4H[ A~ &4 A~ &4A~ &4~u~ &4OE~ & 4@~ & 4"A~ & 4 A~ & 4!6& &0'( 31 Retained earnings-unappropriated ~ '4 '(-~ '4^~ '4A~ '4dA~ '43~ '4*~ '42~ ' 4n~ ' 4.~ ' 4_~ ' 4B0' '0(( 32 Less: Cost of treasury stock... ~ (4hLA ((-((*32,606((*101,324((*24,852~ (4D$A~ (4F~ (4BA~ ( 4^&~ ( 4A~ ( 4|A~ ( 4A( (0)( 33 Total receipts..................... )4zA~ )4 ~ )4~ )4z~ )4~ )4^:Y~ )4>h*~ )4rd~ ) 4~ ) 44~ ) 4 ~ ) 4-) )0*( 34 Business receipts................ *4_lgA~ *4V~ *4"w~ *4Ja~ *4.~ *4E~ *4V$*~ *4n~ * 4<~ * 41~ * 4 ~ * 4>F* *0+( 35 Interest on govt. obligations.... ~ +4p@+(*20,416 +(*232~ +(@ +(*54+(*2,154~ +4{@~ +4@~ + 4@~ + 4\@~ + 4E@~ + 4F@+ +0,( 36 Net gain, noncapital assets...... ~ ,4 CA~ ,4Р@ ,(*889~ ,(.@,(*5,121~ ,4`@~ ,4pA~ ,4@@~ , 4@~ , 43@~ , 4g@~ , 40s@, ,0-( 37 Other receipts................... ~ -4ڵ(~ -4@~ -4 A~ -41A~ -4M A~ -4A~ -4x3A~ -4{#~ - 4N[2~ - 4XA~ - 4|A~ - 4"A- -0.( 38 Total deductions................... .4-@A~ .4S~ .46,~ .4Y~ .4~ .4..$~ .4ZL)~ .4(s~ . 47~ . 4!z~ . 4:n ~ . 4ކ. .0/( 39 Cost of goods sold............... ~ /4"$z~ /4VA~ /4Z f~ /4*t~ /4S~ /4Ɗa~ /4* ~ /4:~ / 4ꁈ~ / 4Fs ~ / 4n~ / 4jK/ /00( 40 Compensation of officers......... ~ 04ƀ3~ 04A~ 04P6A~ 04/A~ 04$&A~ 04JB~ 04'PA~ 04X~ 0 46d~ 0 4|&A~ 0 4TAA~ 0 4A0 001( 41 Repairs.......................... ~ 14~~ 14@~ 148@~ 140@~ 14P@~ 14@~ 14d$A~ 14A~ 1 4A~ 1 48nA~ 1 4@~ 1 4pA1 102( 42 Bad debts........................ ~ 24P;A~ 24_@~ 24P@~ 24@@~ 24@~ 24t@~ 24$!A~ 248 A~ 2 4,A~ 2 4XA~ 2 4`'@~ 2 4Z@2 203( 43 Rent paid on business property... ~ 34^~ 34@A~ 34N#~ 34,!A~ 348A~ 3484 A~ 34~ 34f77~ 3 4G~ 3 4"A~ 3 4A~ 3 4IA3 304( 44 Taxes paid....................... ~ 44F~ 440@~ 44h^A~ 44`A~ 44@A~ 44HA~ 44\{~ 44N}Y~ 4 4IV~ 4 4@+%A~ 4 4NA~ 4 4@A'A4 405( 45 Interest paid.................... ~ 54~ 54@~ 54@~ 54`@~ 548A~ 54 A~ 54A~ 5488%A~ 5 4$*A~ 5 45A~ 5 4A~ 5 4F"A5 506( 46 Amortization..................... ~ 64S)~ 64z@~ 64@~ 64n@~ 64l@~ 64@~ 64@~ 64Hp A~ 6 4@~ 6 4`@~ 6 4"@~ 6 40m@6 607( 47 Depreciation..................... ~ 74J:L~ 74@~ 74P@~ 74hQA~ 74A~ 740S A~ 7405A~ 748#A~ 7 4,A~ 7 4.q!~ 7 4A~ 7 4%A7 708( 48 Depletion........................ ~ 84@ 8(- 8(- 8(- 8(- 8(- 8(-8(*7,548~ 8 ( @~ 8 (R@~ 8 ( }@~ 8 4W@8 809( 49 Advertising...................... ~ 94P~ 94@@~ 94%A~ 94`@~ 94R@~ 948A~ 94&o+~ 94LA~ 9 4,J!A~ 9 4A~ 9 4DtA~ 9 4d$A9 90:( 50 Pension, prof sh, stock, annuity. ~ :4b~ :4L@~ :44@~ :4`+@~ :4p@~ :4 @~ :4`A~ :4 %A~ : 4gA~ : 4 @~ : 4@~ : 4@b@: :0;( 51 Employee benefit programs........ ~ ;46~ ;4@?@~ ;4 @~ ;4pT@~ ;4@~ ;4(A~ ;442~ ;4DA~ ; 4 A~ ; 44A~ ; 4 A~ ; 4A; ;0<( 52 Net loss, noncapital assets...... ~ <4@~ <4@ <(- <(- <(-<(*2,562~ <4i@~ <4|@~ < 4k@~ < 4f@~ < (؎@~ < 4ʢ@< <0=( 53 Other deductions................. ~ =46/~ =4UV~ =4$~ =4s~ =4~ =4@~ =46~ =4<#~ = 4~ = 4 v~ = 4 ~ = 4&{= =0>( 54 Total receipts less total deducts.. ~ >4nz~ >4?~ >4b8~ >4x!A~ >4#A~ >4*A~ >4~ >4;~ > 4`[FA~ > 4>c~ > 4ZqB~ > 4b> >0?( Total 1120S corporation net ?( ?(?(?(?(?(?(?(? (? (? (? (? ?@@A@B@C@DG@E@F@G@HG@I@J@K@L@M@N@O@PG@Q@R@S@TG@U@V@W@X@Y@Z0@( 55 income (less deficit)............. ~ @4b~ @4te%A~ @4-A~ @4%~ @4l#A~ @42v~ @4z~ @4~:~ @ 4l~ @ 4>A~ @ 4^Y~ @ 4z@ @0A( 56 1120S corporation net income..... ~ A4B=~ A49~ A4T~ A4,A~ A4Vg2~ A4CA~ A4V~ A4^~ A 4>~ A 4.~ A 4Fa~ A 4IA A0B( 57 1120S corporation deficit........ ~ B4(TKA~ B4k A~ B4A~ B4`A~ B4`A~ B4A~ B4F5~ B4A~ B 4L%A~ B 4[ A~ B 4wA~ B 4AB B0C( Net income (less deficit) from C( C(C(C(C(C(C(C(C (C (C (C (C C0D( 58 a trade or business............... ~ D4Z~ D47~ D46_8~ D4 #~ D4#A~ D4Du*A~ D42~ D4~ D 44FA~ D 4b~ D 4.A~ D 4aD D0E( 59 Net income....................... ~ E4j7~ E4NA~ E4LM4A~ E4T+A~ E4(A~ E4I~ E4ƜQ~ E46I~ E 4XIA~ E 4vr~ E 4[M~ E 4uE E0F( 60 Deficit.......................... ~ F4~ F4A~ F4A~ F4A~ F4 A~ F4PA~ F45~ F4HA~ F 4&A~ F 49A~ F 4A~ F 4JAF F0G( Portfolio income (less deficit) G( G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4xTA~ H4'A~ H42@~ H4@~ H4@~ H4JT~ H4[~ H4A~ H 4A~ H 4tA~ H 4\xA~ H 43AH H0I( 62 Dividend income.................. ~ I4XAI(*1,134I(*1,913I(*6,852I(*3,115~ I4 @~ I4@~ I4@~ I 4@~ I 4@~ I 4@~ I 4@@I I0J( 63 Interest income.................. ~ J4p/A~ J4}@~ J4@~ J4@~ J4@~ J4x@~ J4 A~ J4A~ J 4A~ J 4@~ J 4 @~ J 4DAJ J0K( 64 Royalty income (less loss)....... ~ K4@~ K(z@K(*30,001 K(- K(- K(-K(*5,999~ K(A@~ K 4@~ K 4@~ K 4?@~ K 4i@K K0L( 65 Net S-T capital gain (less loss). ~ L4x~ L(L(*-33,662 L(- L(*767 L(*-46~ L4`J~ L4k~ L 4~ L 46~ L 4~ L 4L L0M( 66 Net L-T capital gain (less loss). ~ M4~ M4&AM(*29,294M(*1,627 M(*126M( *1,315,623~ M4O~ M4+@~ M 4 A~ M 4}A~ M 4A~ M 4AM M0N( 67 Other portfolio income (net)..... ~ N(@l@~ N(@@ N(- N(- N(- N(- N(*200 N(*5~ N (`i~ N (U@~ N (@~ N (@Y@N N0O( Real estate rental net income O( O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4 A~ P(@P(*7,781P(*9,071P(*6,056P(*9,304~ P4`@~ P4i@~ P 4@~ P 4@~ P 4@~ P 4@m@P P0Q( 69 Net income....................... ~ Q4@A~ Q(@Q(*13,117Q(*9,071Q(*6,056Q(*10,870~ Q4<@~ Q4Z@~ Q 4 @~ Q 4,@~ Q 4@~ Q 4m@Q Q0R( 70 Deficit.......................... ~ R4@@ R(-R(*5,337 R(- R(-R(*1,567R(*3,077R(*2,018~ R 4@~ R (@~ R 4@~ R 4@R R0S( Net income (less deficit) from S( S(S(S(S(S(S(S(S (S (S (S (S S0T( 71 other rental activity.......... ~ T4]@~ T4@ T(*789T(*7,559 T(- T(-~ T4@T(*24,225~ T 49@~ T 4@~ T 4@~ T 4@T T0U( 72 Net income....................... ~ U4@~ U4@ U(*789U(*7,866 U(- U(-~ U4`@U(*24,233~ U 4@~ U 4@~ U 4@~ U 4@U U0V( 73 Deficit.......................... ~ V4u@~ V(p@ V(-~ V(0s@ V(- V(-~ V(r@ V(*8~ V 4@~ V 46@ V (-~ V 4Z@V V0W( 74 Total income tax before credits.... ~ W4@W(*1,475 W(- W(-W(*1,229 W(-W(*33,218~ W(X@~ W 4β@~ W 4B@~ W 4@~ W 4@W W0X( 75 Built-in gains tax............... ~ X4@~ X4@ X(- X(- X(*76 X(-X(*32,929~ X(X@~ X 42@~ X 4@~ X 4@~ X 4@X X0Y$( 76 Excess net passive income tax.... Y)*1,220 Y)*67 Y)- Y)-Y)*1,153 Y)- Y)- Y)- Y )- Y )- Y )- Y )-Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).ZZZZZZZZZ Z Z Z Z Z= n7> "