a\pKim Doan fXl0 @)bJB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0䠁81 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} (}  }  Xl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With 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"Real estate and rental and leasing/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 53" "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 @~ 4M@~ 4b@~ 4@~ 4>@~ 4@~ 4@~ (@~ (@|@~ ([@~ (D@~ (5@  0 ( 2 Total assets....................... ~ 46  (-~ 4~k~ 4Ks~ 4Fn~ 4 MA~ 4 ~ 4T~ 4 YA~ 4>9~ 4XEA~ 4ZP  0 ( 3 Cash............................. ~ 4H (-~ 4&*~ 4 A~ 4A~ 4yA~ 4Fe~ 4VA~ 4\~!A~ 4 A~ 42@~ 4.A  0 ( 4 Notes and accounts receivable.... ~ 4 (-~ 4b@~ 4P@~ 48A~ 4Z A~ 46aJ~ 4 )A~ 4'~ 4pGA~ 48pA~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4`@ (- (- (- (*839~ (6@ (*8,510 (*44,457~ 4+@~ 4m@~ 4@~ 4@  0( 6 Inventories...................... ~ 4A (-(*9,299(*1,058(*13,560(*4,531~ 4kA(*28,813~  4xA~  46@~  4@~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4@ (- (-~ (V@ (- (-(*7,421 (-~  4@~  47@~  4@~  4c@ 0( 8 Tax-exempt securities............ ~ 4m@ (- (- (-(*2,831 (-(*41,063~ 4R@~  4@@~  (e@~  4؜@  (- 0( 9 Other current assets............. ~ 4n (-~ 4@~ 4@A~ 4 A~ 4O A~ 4U~ 4A~  4)~  4A~  4 A~  4zA 0( 10 Loans to shareholders............ ~ 4Z (-~ 4`A~ 4 A~ 4A~ 4@~ 4tA~ 4(A~  4'@~  4 ?@~  4@@~  4x@ 0( 11 Mortgage and real estate loans... ~ 4~O (-(*6,328 (*290(*138,470(*301,637~ 4@A(*35,750~  4 A~  4#@~  4@~  4A 0( 12 Other investments................ ~ 4 (-~ 4`%@~ 4A~ 4ȖA~ 4VA~ 4t~ 4'~  4B~  4#)A~  4,A~  4~( 0( 13 Depreciable assets............... ~ 4> (-~ 4.w~ 41W~ 4~ 4J~ 4vS>~ 4F~  4 ~  4*@|~  4 P~  4z" 0( 14 Less: Accumulated depreciation ~ 4r (-~ 4>W~ 4 0~ 4lA~ 4v؄~ 4vX/~ 4:A~  4u~  4&0~  4(bA~  4&34 0( 15 Depletable assets................ ~ 4@ (- (- (- (-(*1,643 (- (-~  (@~  4̯@ (  (- 0( 16 Less: Accumulated depletion... ~ 4X@ (- (- (- (- (- (- (-~  (@~  4R@ (  (- 0( 17 Land............................. ~ 4 (-(*5,476(*133,873~ 4A~ 4A~ 4J~ 46C0~  4v#A~  4A~  4sA~  4XN A 0( 18 Intangible assets (Amortizable).. ~ 4^H4 (-~ 4A(*1,532~ 4 A~ 4@~ 4$ A~ 4<@~  4@~  4@~  4@~  4@ 0( 19 Less: Accumulated amortization ~ 4A (-~ 4`R@ (*538~ 4A@~ 4@~ 4N@~ 4@~  4 @~  4@~  4@~  4@ 0( 20 Other assets..................... ~ 4A (-~ 4@~ 4Ж~ 4j@~ 4v~ 4h~ 4@~  4p3A~  40A~  4X@~  407A 0( 21 Total liabilities.................. ~ 46  (-~ 4~k~ 4Ks~ 4Fn~ 4 MA~ 4 ~ 4T~  4 YA~  4>9~  4XEA~  4ZP 0( 22 Accounts payable................. ~ 40+1A (-~ 4V@~ 4@~ 4_@~ 4E@~ 4hA~ 4<@~  4 A~  4hA~  4@~  4?@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4s (-~ 4@~ 4EA~ 4@K A~ 4y A~ 4F)~ 4A~  4Ɣ2~  4NA~  4 A~  4TA  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4J (-~ 4@o A~ 4.A~ 4@~ 4 A~ 4[,~ 4ȤA~ 4eA~ 4 A~ 4pA~ 4@A  0!( 25 Loans from shareholders.......... ~ !4 !(-~ !4#A~ !4xA~ !4(zA~ !4A~ !46_~ !4 @~ ! 4.A~ ! 4@~ ! 4@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-~ "4(A~ "4A~ "4 B~ "4Ь6A~ "46~ "4ڑ~ " 4v"~ " 4vTE~ " 4vA~ " 4^R" "0#( 27 Other liabilities................ ~ #4x #(-~ #4@~ #4A#(*77,684~ #49A~ #4A~ #4@~ # 4A~ # 4A~ # 4P@~ # 4ȭA# #0$( 28 Net worth........................ ~ $4 $(-~ $4A~ $4#%A~ $4Z7A~ $4.X~ $4" ~ $4~ $ 4rK~ $ 4Y~ $ 4uE~ $ 4F*K$ $0%( 29 Capital stock................... ~ %4p %(-~ %4MA~ %4IA~ %4WA~ %4QA~ %4\A~ %4@~ % 4`@~ % 4@~ % 4@@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4zp &(-~ &4 A~ &4(A~ &4dA~ &4A~ &4 ~ &4A~ & 4p%~ & 4}A~ & 4A~ & 4dzA& &0'( 31 Retained earnings-unappropriated ~ '4G '(-~ '4~ '4eA~ '4.8~ '4,~ '4jv~ '48A~ ' 4^c~ ' 4:@~ ' 4v*A~ ' 4B*' '0(( 32 Less: Cost of treasury stock.. ~ (4#A ((-((*2,560((*11,829((*24,494((*14,991~ (4'A((*69,119~ ( 4@~ ( 4@@~ ( 4W@~ ( 4Л@( (0)( 33 Total receipts..................... ~ )46M ~ )44G~ )4B~ )4ZWA~ )4Y~ )4?HA~ )4|~ )4~ ) 4~ ) 4h~ ) 4@~ ) 4*G) )0*( 34 Business receipts................ ~ *4z ~ *4/A~ *4ZD~ *42_~ *4Һp~ *4zy~ *4~ *4M~ * 4V~ * 4!Z~ * 4,A~ * 4X[0A* *0+( 35 Interest on govt. obligations.... ~ +4.@ +(- +(- +(*126 +(* +(-+(*4,262~ +4@~ + 48@~ + 4^@~ + (`m@~ + (}@+ +0,( 36 Net gain, noncapital assets...... ~ ,4|A~ ,4O@,(*41,535,(,(*1,492,(*21,134~ ,4l A~ ,4s@~ , 4N@~ , 4P@~ , 4-@~ , 4@, ,0-( 37 Other receipts................... ~ -4vJ~ -4 @~ -4؋A~ -4TA~ -4A~ -4P@~ -42~ -4 & A~ - 4(0A~ - 4r A~ - 4P@~ - 4p@- -0.( 38 Total deductions................... ~ .4E ~ .47~ .4~ 04y&A~ 04HtA~ 04@A~ 04nA~ 04P$@~ 0 404@~ 0 4@~ 0 4@~ 0 4@0 001( 41 Repairs.......................... ~ 14$~ 14T@~ 140 @~ 140P@~ 14 R@~ 14@~ 14 @~ 14`8@~ 1 4s@~ 1 4\@~ 1 4V@~ 1 4@1 102( 42 Bad debts........................ ~ 24@~ 2(@2(*1,5902(*1,1992(*3,7042(*1,753~ 24@@~ 24@~ 2 4u@~ 2 4@~ 2 4 @~ 2 4@2 203( 43 Rent paid on business property... ~ 34j‘~ 341@~ 34A~ 34A~ 34~A~ 34A~ 34A~ 34A~ 3 4Њ@~ 3 4@~ 3 4`@~ 3 4@3 304( 44 Taxes paid....................... ~ 44&K~ 44@~ 440A~ 44PF@~ 44P,A~ 44]@~ 44A~ 44!@~ 4 40~@~ 4 4@~ 4 4@@~ 4 4@4 405( 45 Interest paid.................... ~ 54V~ 54`e@~ 54@~ 54@~ 54P]@~ 54@~ 54*Y~ 54`W@~ 5 4@@~ 5 40#@~ 5 4 J@~ 5 4Ѓ@5 506( 46 Amortization..................... ~ 64tA6(*16,803~ 64@6(*228,4416(*7,747~ 64J@~ 64`@~ 6(@~ 6 4 @~ 6 4@~ 6 4@~ 6 4@6 607( 47 Depreciation..................... ~ 74~ 74@~ 74`@~ 745@~ 74HYA~ 74`A~ 74Pi A~ 74V A~ 7 4XA~ 7 4 A~ 7 4@~ 7 4^ A7 708( 48 Depletion........................ ~ 8(H@ 8(- 8(- 8(- 8(- 8(- 8(- 8(-~ 8 (H@ 8 (-8 ( 8 (-8 809( 49 Advertising...................... ~ 940A~ 94@~ 94A~ 94(A~ 94(LA~ 94 @~ 94 @~ 94@~ 9 4`O@~ 9 40@~ 9 4@@~ 9 4@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4H A:(*21,221~ :4@~ :4 @:(*7,773:(*9,337~ :4@~@~ :4^@~ : 4@~ : 4@~ : 4ɵ@~ : 4 @: :0;( 51 Employee benefit programs........ ~ ;4A~ ;4@~ ;4M@~ ;4@@~ ;4D@~ ;43@~ ;4@~ ;4@~ ; 4@@~ ; 4 @~ ; 4@~ ; 4e@; ;0<( 52 Net loss, noncapital assets...... ~ <4`@ <(- <(- <(-<(*6,797 <(*269<(*19,365 <(-~ < (@~ < (@~ < 4@~ < (@< <0=( 53 Other deductions................. ~ =4>~ =4A~ =4{~ =42~ =4n~ =4Đ2A~ =4 ~ =4Ka~ = 4e@~ = 4eA~ = 4A~ = 4~A= =0>( 54 Total receipts less total deducts.. ~ >46 ~ >4HA~ >4V~ >4I~ >4 -A~ >4$~ >4P:A~ >4=A~ > 4HA~ > 4~ A~ > 4A~ > 4>@> >0?( Total 1120S corporation net ?( ?(?(?(?(?(?(?(? (? (? (? (? ?@@A@B@C @D@EG@F@G@H@I@J@K@L@MG@N@O@P @QG@R@S@T@U@V@W0@( 55 income (less deficit)............. ~ @4z5:~ @4Po@~ @4.0~ @4_I~ @4/A~ @4i*~ @4=A~ @4xH A~ @ 4q"A~ @ 4A~ @ 4X A~ @ 4hA@ @0A( 56 1120S corporation net income..... ~ A4j}O~ A4hA~ A4^~ A4~I~ A40A~ A4R%A~ A4ty~ A4 A~ A 4"A~ A 4vA~ A 4n A~ A 4HqAA A0B( 57 1120S corporation deficit........ ~ B4GAB(*258,981B(*7,820B(*2,108B(*10,969B(*3,837~ B4@B(*16,160~ B 4T@~ B 4d@~ B (@~ B (q@B B0C( 58 Net income from a trade or business ~ C4~ C4HA~ C4V~ C4I~ C4 -A~ C4$~ C4j~ C4d A~ C 4lA~ C 4- A~ C 4HA~ C 4 @C C0D( Portfolio income (less deficit) D( D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 distributed to shareholders:..... ~ E4&+~ E4@~ E4`@~ E4@w@~ E4@~ E4c@~ E4A~ E4`\@~ E 4P@~ E 4@~ E 4@~ E 4@E E0F( 60 Dividend income.................. ~ F4@ F(*156F(*2,391F(*2,904 F(*841F(*3,077~ F41@~ F4¸@~ F 4@~ F 4*@~ F 4Z@~ F 4@@F F0G( 61 Interest income.................. ~ G4ȁA~ G4@@~ G4Z@~ G4@@~ G4@~ G4@~ G4d@~ G4m@~ G 4 @~ G 43@~ G 4@@~ G 4@G G0H( 62 Royalty income (less loss)....... ~ H4@ H(- H(- H(- H(-H(*5,088H(*7,396 H(*36~ H (Ћ@~ H (@ H (-~ H (Ps@H H0I( 63 Net S-T capital gain (less loss)... ~ I4 I(-I(*-8,888 I(-I(*-1,880 I(*711~ I4~ I(b~ I 4~ I 4~ I ( a~ I 4I I0J( 64 Net L-T capital gain (les loss).... ~ J48EAJ(*89,106J(*29,846 J(*96J(*-4,201J(*2,762~ J4@~ J4@@~ J 4@~ J 4@@~ J 4@~ J 4^@J J0K( 65 Other portfolio income (net)....... ~ K4@ K(- K(- K(- K(- K(-~ K(^@ K(-~ K 4@~ K (~ K (p@~ K (JK K0L( Real estate rental net income L( L(L(L(L(L(L(L(L (L (L (L (L L0M( 66 (less deficit)................. ~ M4t@M( *-272,625~ M4@M(*-29,285~ M4@~ M4`j@~ M4%@~ M4@I@~ M 4P0@~ M 4@@~ M 4@K@~ M 4\@M M0N( 67 Net income....................... ~ N4A N(-N(*12,350 N(*321~ N4b@~ N4@~ N4@~ N4 @~ N 4@~ N 4@~ N 4@~ N 4@@N N0O( 68 Deficit.......................... ~ O4@AO(*272,625O(*5,962O(*29,606O(*18,921O(*17,579~ O4P@~ O4@~ O 4@@~ O 4@~ O 4˶@~ O 4j@O O0P( Net income (less deficit) from P( P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 other rental activity.......... ~ Q4 ]@~ Q(@Q(*3,458 Q(- Q(-Q(*1,564~ Q4@Q(*7,673~ Q 46@~ Q 46~ Q 4x@~ Q 46@Q Q0R( 70 Net income....................... ~ R4@@~ R(@R(*4,763 R(- R(-R(*1,564R(*51,924R(*8,379~ R 4@@~ R 4j@~ R 4@~ R 4a@R R0S( 71 Deficit.......................... ~ S4@ S(-~ S4d@ S(- S(- S(-S(*7,839 S(*706~ S 4Q@~ S 4ϴ@~ S 4ȟ@~ S (@e@S S0T( 72 Total income tax before credits.... ~ T4@~ T(|@ T(- T(- T(- T(- T(*205T(*1,123~ T 4ܗ@~ T (`@~ T 4T@~ T (ȁ@T T0U( 73 Built-in gains tax............... ~ U4@~ U(|@ U(- U(- U(- U(- U(*205U(*1,123~ U 4@~ U ( @~ U 4B@~ U ("@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= n7> "