a\pKim Doan f[l0 )HJB  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 --   - . .)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.................. ~ 40A~ 4t@~ 4@~ 4@~ 4@~ 4@~ 4,@~ ({@~ (b@~ (?@~ (0@~ (@  0 ( 2 Total assets....................... ~ 4R͘ (-~ 4vf~ 4!~ 4&W ~ 4ا~ 4X~^A~ 4~ 4o~ 40A~ 4>~ 4XI  0 ( 3 Cash............................. ~ 4Z (-~ 42A~ 4NP~ 4+A~ 4*~ 4)A~ 4A~ 4H A~ 4е@~ 4p@~ 4`@  0 ( 4 Notes and accounts receivable.... ~ 4^w9 (-~ 40 @~ 4^A~ 4$ A~ 4$OA~ 4q~ 4D&A~ 4A~ 4 A~ 4 A~ 4PA  0 ( 5 Less: Allowance for bad debts. ~ 4A (- (- (*10,699 (- (*10,727~ 4@~ 4@@~ 4@@~ 4@~ 4@@~ 4@  0( 6 Inventories...................... ~ 4TA (-~ 4@^@~ 4N@~ 4s@(*8,543~ 4؝A~ 4`@~  4C@~  4@~  4h@~  4̶@ 0( 7 U.S. govt. obligations, total.... (*8,073 (- (*400 (- (- (-~ ( s@~ 4@~  4x@~  (0@  (-  (- 0( 8 Tax-exempt securities............ (*3,980 (- (*803 (- (- (-(*1,323 (-~  4@~  (7@  (-  (- 0( 9 Other current assets............. ~ 4;A (-~ 4p=@~ 4Z@~ 4p@~ 4@~ 4y'~ 4A~  4@~  4@~  4$@~  4L A 0( 10 Loans to shareholders............ ~ 4/a (-~ 4LA~ 4\A~ 4XA~ 4@~ 4<A(*93,589~  4@p@~  48@~  4}@  (- 0( 11 Mortgage and real estate loans... (*5,495 (- (- (- (- (- (*697~ 4ē@~  4@~  4@  (-  (- 0( 12 Other investments................ ~ 4X (-~ 4A~ 49A~ 4A~ 4PA~ 43A~ 4@~  4A~  4p@~  4@~  4@ 0( 13 Depreciable assets............... ~ 4a (-~ 4B>~ 4>~ 4 ~ 4z_~ 4`~ 4.U~  4^~  4)A~  4a4~  4s& 0( 14 Less: Accumulated depreciation ~ 4u (-~ 4ގ~ 4zڰ~ 4Xe:A~ 4]'~ 4:ܝ~ 468<~  4'~  4A~  4A~  4p A 0( 15 Depletable assets................ ~ ($@ (- (- (- (- (- (-~ ($@  (-  (-  (-  (- 0( 16 Less: Accumulated depletion... ~ ($@ (- (- (- (- (- (-~ ($@  (-  (-  (-  (- 0( 17 Land............................. ~ 49*A (-(*15,181~ 4@~ 4A(*69,103~ 4N A~ 4@~  4@~  46@~  4A@~  4H@ 0( 18 Intangible assets (Amortizable).. ~ 4IA (-~ 4!A~ 4>3~ 44$A~ 4!A~ 4@A~ 4A~  40@~  4?@~  4@~  4"@ 0( 19 Less: Accumulated amortization ~ 4nG (-~ 40A~ 4LA~ 4p A~ 4@~ 4, A~ 40@~  4@@~  4T@~  4@~  4C@ 0( 20 Other assets..................... ~ 4p) (-~ 4k@~ 4@~ 4P@~ 4)@~ 4@A~ 4`t@~  4@~  4@~  4F@~  4@ 0( 21 Total liabilities.................. ~ 4R͘ (-~ 4vf~ 4!~ 4&W ~ 4ا~ 4X~^A~ 4~  4o~  40A~  4>~  4XI 0( 22 Accounts payable................. ~ 4>r (-~ 4`%@~ 4p/@~ 4f@~ 4A~ 4d*~ 4A~  4`rA~  4 UA~  4<@~  4p@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4z^ (-~ 4'A~ 4N"~ 4XA~ 4hA~ 4nV9~ 4 A~  4A~  4f@~  4@0@~  4@?@0 ( 24 Other current liabilities........ ~ 4n3 (-~ 4(~ 4*!A~ 4@A~ 4A~ 4vA~ 4 iA~ 4`\ A~ 4@~ 4hA~ 4A  0!( 25 Loans from shareholders.......... ~ !4> !(-~ !4C~ !4*~ !4(vA~ !4hrA~ !4&%~ !4A~ ! 4 /@~ ! 4@~ ! 4@ ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-~ "4 2~ "43A~ "4^~ "4R~ "4 ~ "4h6A~ " 4V>~ " 44w!A~ " 4TA~ " 4[A" "0#( 27 Other liabilities................ ~ #4T(A #(-~ #4@~ #4@~ #4XpA#(*-32,215~ #4\ A~ #4@~ # 4` @~ # 4@@~ # 4p@~ # 4P @# #0$( 28 Net worth........................ ~ $4LVA $(-~ $4A~ $4\X6A~ $4L~ $4#A~ $4F7K~ $4 A~ $ 4A~ $ 4@~ $ 4A A~ $ 4x A$ $0%( 29 Capital stock................... ~ %4GK %(-~ %4A~ %4ȯA~ %4&@~ %4@~ %4A~ %4@~ % 4@@~ % 4@~ % 4@~ % 4Ĭ@% %0&( 30 Additional paid-in capital...... ~ &4h &(-~ &4A~ &4XA~ &4@~ &4X6A~ &4$A~ &49A~ & 4A~ & 4!@~ & 4`@~ & 4F@& &0'( 31 Retained earnings-unappropriated ~ '4f '(-~ '4n ~ '4*A~ '41A~ '4A~ '4$A~ '4~ ' 4zA~ ' 4 ~ ' 4 A~ ' 4. A' '0(( 32 Less: Cost of treasury stock... ~ (44rA ((-((*88,164((*65,156((*24,041((*71,553~ (4P @((*80,834~ ( 4@~ ( 4 @~ ( 4Q@~ ( (`@( (0)( 33 Total receipts..................... ~ )4>A~ )4fqh~ )4h~ )4~~~ )4o~ )4r~ )4+~ )4bB~ ) 4ҹ~ ) 4s~ ) 4K~ ) 4>q) )0*( 34 Business receipts................ ~ *4F~ *4C7A~ *4b~ *4ap~ *4Hd~ *4~ *4~ *4^:~ * 4*~ * 4;r~ * 4,2A~ * 4pp* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(@ +(*39~ +(G@+(*1,234~ +(Y@+(*2,988 +(*538~ + 4@~ + (@i@~ + (r@ + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,4@,(*6,378,(*2,877 ,(*505,(*7,061,(*1,666~ ,(h@,(*3,206~ , 4@~ , 4@~ , (d@~ , (e@, ,0-( 37 Other receipts................... ~ -4.a{~ -4@A~ -4(~ -4) A~ -40<A~ -4p@~ -4~A~ -4^A~ - 4@~ - 4@@~ - 4@~ - 4U@- -0.( 38 Total deductions................... ~ .4dk~ .4}_~ .4 n~ .4"b~ .4~ .4~ .4[~ .4e5~ . 4~ . 4p~ . 4G~ . 4k. .0/( 39 Cost of goods sold............... ~ /4/(*66,273~ /4t=A~ /4*4A~ /4-A~ /4:A~ /4<~ /4FvW~ / 4(A~ / 4A~ / 4`]@~ / 4`<@/ /00( 40 Compensation of officers......... ~ 04"~ 04`{A~ 046@~ 04EA~ 04"~ 04V~ 04q~ 04XbA~ 0 4`3@~ 0 4@~ 0 4@@@~ 0 4O@0 001( 41 Repairs.......................... ~ 146:~ 14D@~ 14h A~ 14 A~ 142A~ 14P@~ 14A~ 14`@~ 1 4U@~ 1 4M@~ 1 4@~ 1 4@1 102( 42 Bad debts........................ ~ 24A2(*1,609~ 24R@~ 24>@~ 24c@~ 24r@~ 24N@~ 24f@~ 2 4@~ 2 4@~ 2 4@z@~ 2 4@2 203( 43 Rent paid on business property... ~ 346"k~ 34@%@~ 34c~ 34^0E~ 34v,~ 34-A~ 34ȣ,A~ 34H A~ 3 4 @~ 3 4@~ 3 4b@~ 3 4@@3 304( 44 Taxes paid....................... ~ 44bw~ 44.@~ 44L~ 44g.~ 44A~ 44LsA~ 44 .A~ 44 A~ 4 4,A~ 4 4P@~ 4 4@~ 4 4@4 405( 45 Interest paid.................... ~ 54tS~ 54@@~ 54]A~ 54XNA~ 54HW A~ 54*@~ 54PA~ 54XA~ 5 4p@~ 5 4 ,@~ 5 4@@~ 5 4M@5 506( 46 Amortization..................... ~ 64<A6(*22,261~ 64@~ 64F@~ 64 @~ 64@~ 64(@~ 64@f@~ 6 4@~ 6 4@~ 6 4@~ 6 40@6 607( 47 Depreciation..................... ~ 74Je~ 74@~ 74A~ 74?A~ 74 A~ 74`@~ 74A~ 749@~ 7 4j@~ 7 4@@~ 7 4@~ 7 4@7 708( 48 Depletion........................  8(*127 8(- 8(*100 8(- 8(-~ 8(?~ 8(:@ 8(- 8 (- 8 (- 8 (- 8 (-8 809( 49 Advertising...................... ~ 94^?~ 94@~ 94 A~ 94x A~ 94@DA~ 946@~ 94T@~ 94&@~ 9 4)@~ 9 4@~ 9 4?@~ 9 4@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4 Du:(*15,597~ :4&C~ :40A~ :4` A~ :40u@~ :4КA~ :4@~ : 4@~ : 4\@~ : 4&@~ : 4ҫ@: :0;( 51 Employee benefit programs........ ~ ;4b~ ;4@~ ;44%A~ ;4 A~ ;4`@~ ;40@~ ;4A~ ;4 A~ ; 4@~ ; 4V@~ ; 4@~ ; 4@; ;0<( 52 Net loss, noncapital assets...... ~ <4@~ <4@ <(*179 <(-<(*15,763<(*8,431<(*5,096 <(*542~ < (b@~ < (8@~ < (s@ < (-< <0=( 53 Other deductions................. ~ =4oS~ =4V+6~ =4R~ =4&~ =4~ ~ =4~ =4fH~ =4F3~ = 4&tk~ = 46pC~ = 44~ = 4pS= =0>( 54 Total receipts less total deducts.. ~ >4J~ >4xA~ >4~ >4~ >4p~ >4v 8~ >40A~ >4 A~ > 4@~ > 4:@~ > 4@~ > 4`@> >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)............. ~ @4}~ @45A~ @4P~ @4Ф~ @4:p~ @4,A~ @4+F~ @4QA~ @ 4A~ @ 49@~ @ 4`@~ @ 4PX@@ @0A( 56 1120S corporation net income..... ~ A4r=~ A4A~ A45~ A46Ҷ~ A4y~ A4)B~ A4 T~ A4d A~ A 4 A~ A 4@@~ A 40:@~ A 4PX@A A0B( 57 1120S corporation deficit........ ~ B4X~ B4{@~ B4xA~ B4$A~ B4"A~ B4HA~ B4hD A~ B4@~ B 4 0@~ B 4@~ B 4n@ B (-B 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............... ~ D4FJ~ D4`A~ D4Z~ D4~ D4np~ D4,A~ D40A~ D4д A~ D 4@~ D 4 @~ D 4 @~ D 4`@D D0E( 59 Net income....................... ~ E4C0~ E4A~ E4;SA~ E4J/~ E4x~ E4.A~ E4LR~ E4 A~ E 4@"A~ E 4N@~ E 4@~ E 4`@E E0F( 60 Deficit.......................... ~ F4Z~ F4@~ F4(7A~ F4<A~ F4m@~ F4A~ F4A~ F4@~ F 4k@~ F 4@~ F 4@ F (-F F0G( Portfolio income (less deficit) G( G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4A~ H4@~ H4@~ H4@~ H4~ H4o@~ H4j@~ H4@~ H 4@~ H 4@~ H 4@~ H 4м@H H0I( 62 Dividend income.................. ~ I4@~ I(@ I(*765~ I4@~ I4@ I(*738~ I4l@~ I4@~ I (P@~ I (s@~ I (x@ I (-I I0J( 63 Interest income.................. ~ J4AJ(*1,618~ J4@~ J4@h@~ J4@~ J4|@~ J4@@~ J4@~ J 4\@~ J 44@~ J 4@~ J 4ļ@J J0K( 64 Royalty income (less loss)....... ~ K(? K(- K(- K(- K(- K(- K(- K(-~ K (? K (- K (- K (-K K0L( 65 Net S-T capital gain (less loss). ~ L4~ L4,L(*-3,912L(*-1,898L(*-6,602 L(*-247 L(*-258 L(*-934~ L ( x~ L (Pv~ L 4 L (-L L0M( 66 Net L-T capital gain (less loss). ~ M4@~ M4Y@ M(-M(*3,591M(*-12,934~ M4|@~ M(`c@M(*12,320~ M 4@~ M 4@~ M ((~ M ((@M M0N( 67 Other portfolio income (net)..... ~ N4n~ N4 N(- N(- N(- N(- N(-N(~ N (a@ N (- N (- N (-N N0O( Real estate rental net income O( O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4R@~ P(b@P(*2,739P(*4,378P(*-12,761 P(*-554~ P4@ P(*276~ P 4@~ P 4@~ P (P~ P (T@P P0Q( 69 Net income....................... ~ Q4@~ Q(b@Q(*2,739Q(*4,378 Q(*171Q(*3,469Q(*17,430 Q(*446~ Q 4@~ Q 4_@~ Q (f@~ Q (T@Q Q0R( 70 Deficit.......................... ~ R4@ R(- R(- R(-R(*12,932R(*4,023 R(*168 R(*171~ R 4@~ R (}@~ R (І@ R (-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@@ T(-T(*19,718~ T(1@ T(*387 T(- T(*70T(*1,024~ T 44@~ T 4ʠ@~ T ( l@ T (-T T0U( 72 Net income....................... ~ U4L@ U(-U(*19,718~ U(1@ U(*387 U(- U(*310U(*1,024~ U 46@~ U 4̠@~ U ( l@ U (-U U0V( 73 Deficit..........................  V(*242 V(- V(- V(- V(- V(- V(*241 V(-~ V (?V ( V (- V (-V V0W( 74 Total income tax before credits.... W(*3,728 W(- W(- W(- W(- W(-W(*1,692 W(*867 W (-~ W 4Ȑ@~ W (X@ W (-W W0X( 75 Built-in gains tax............... X(*3,728 X(- X(- X(- X(- X(-X(*1,692 X(*867 X (-~ X 4Ȑ@~ X (X@ X (-X X0Y$( 76 Excess net passive income tax....  Y)- Y)- Y)- Y)- Y)- 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> "