a\pKim Doan fXl0 )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&081 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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   - . .0Mining/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 21" "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`@ (*398~ 4?@~ 4@~ 4@~ 4@~ 4$@~ (0r@~ (@f@~ (@Q@ (*** (***  0 ( 2 Total assets....................... ~ 4q (-~ 4 A~ 4XA~ 4A~ 4%A~ 4~ 4L>A~ 4 ~ 4Vԏ (*** (***  0 ( 3 Cash............................. ~ 4! (-~ 4@~ 4b@~ 4A~ 4A~ 4D7A~ 4;A~ 4l`A~ 4 A (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4$BA (- (*13,270 (*49,026 (*125,449 (*28,358~ 4 A~ 4`GA~ 43A~ 4@A (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4H@ (- (- (- (- (- (- (*1,155~ 4@~ 4\@ (*** (***  0( 6 Inventories...................... ~ 44A (-~ (9@ (- (*818(*5,546(*22,620~ 4`@~  4@~  4 @  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4@xA (- (- (- (- (-~ ( @(*6,202~  4:@~  4@  (***  (*** 0( 8 Tax-exempt securities............ ~ 4 A (- (- (- (- (-(*56,266(*107,621~  4P@~  4@  (***  (*** 0( 9 Other current assets............. ~ 40A (-(*26,738(*18,305(*14,167(*13,742~ 4@~ 4 "@~  4p@~  4؛A  (***  (*** 0( 10 Loans to shareholders............ ~ 40lA (-((*9,379~ (@R@(*53,070(*79,515~ 4@@~  4[@~  4`^@  (***  (*** 0( 11 Mortgage and real estate loans... (*42,904 (- (- (- (- (-(*28,132~ ( x@~  4@  (-  (***  (*** 0( 12 Other investments................ ~ 4 (-(*1,195 (-(*6,747(*61,458~ 4~A~ 4A~  4WA~  4"A  (***  (*** 0( 13 Depreciable assets............... ~ 4 (-~ 4A~ 4 ~ 48_A~ 4.:A~ 4^e\~ 4f3~  4A~  4 ~  4Vԏ  (***  (*** 0( 22 Accounts payable................. ~ 4 6A (-(*14,185(*63,954(*4,508(*1,587~ 4 A~ 4A~  4 A~  4# A  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 47 (-(*26,710(*41,450(*21,548(*4,052~ 4\A~ 4@@~  4{A~  4A  (***  (***  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1 @2 @3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4VI (- (*7,126 (*3,693 (*81,724 (*148,805~ 4g A~ 4U@~ 4A~ 4@ (*** (***  0!( 25 Loans from shareholders.......... ~ !4"  !(-!(*59,511~ !(@!(*66,596!(*74,333~ !40&@~ !40<@~ ! 4@~ ! 4@@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4"JA "(-"(*80,242"(*189,467~ "(i@"(*130,844~ "4A~ "4p A~ " 4H:A~ " 4A " (*** " (***" "0#( 27 Other liabilities................ ~ #4!3 #(- #(* #(*479~ #(d@ #(*267~ #4@~ #4(@~ # 4`@~ # 4@@ # (*** # (***# #0$( 28 Net worth........................ ~ $4R/ $(-~ $4@~ $4@~ $4@A~ $4A~ $4P2A~ $4R~ $ 4ja~ $ 4.V $ (*** $ (***$ $0%( 29 Capital stock................... ~ %40A %(-~ %4(@~ %4@~ %4`@~ %4 2@~ %4@~ %4@~ % 4^@~ % 4@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4 &(-&(*57,072&(*13,410&(*49,521&(*89,530~ &4޻"~ &4@A~ & 4A~ & 4WA & (*** & (***& &0'( 31 Retained earnings............... ~ '4) '(-~ '4@C'(*29,726~ '4xA~ '4 A~ '4#A~ '4T~ ' 4v_O~ ' 4HJ ' (*** ' (***' '0(( 32 Less: Cost of treasury stock... ~ (4 A ((- ((-~ (4@ ((- ((-((*13,687~ (4( A~ ( 4@~ ( 4@@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4 )(*264,376~ )4V8~ )4d:7A~ )4f&~ )4@~ )4&U~ )4\'=A~ ) 4~ ) 4S ) (*** ) (***) )0*( 34 Business receipts................ ~ *4"L*(*229,575~ *4&5~ *4\~ *4L"A~ *4m.A~ *4~ *4^5l~ * 4z~ * 4Fp| * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4j@~ +(@Q@ +(- +(*307 +(- +(-+(*3,248~ +4@~ + 4@~ + 4@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4A~ ,4_@~ ,4Z@,(*11,090 ,(*887,(*25,630~ ,408@~ ,4@f@~ , 4@~ , 4@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4D~ -4@-(*46,897-(*1,712-(*15,508-(*40,367~ -4A~ -4@~ - 4:A~ - 4PA - (*** - (***- -0.( 38 Total deductions................... ~ .4.(*193,627~ .4!A~ .4N$P~ .4MA~ .4f"-~ .4*~ .4[~ . 4x~ . 42p . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4s/(*23,128/(*223,534/(*297,221/(*55,930/(*257,241~ /4$i~ /43~ / 4>D~ / 4^.A / (*** / (***/ /00( 40 Compensation of officers......... ~ 04mA0(*10,3650(*22,6380(*101,6650(*10,6050(*42,933~ 04`M@~ 04M@~ 0 4@@~ 0 4@@ 0 (*** 0 (***0 001( 41 Repairs.......................... ~ 14P'A1(*25,3441(*18,5141(*46,4141(*7,9061(*21,461~ 14@~ 14@~ 1 4!@~ 1 4`@ 1 (*** 1 (***1 102( 42 Bad debts........................ ~ 24@~ 2(3@ 2(- 2(- 2(- 2(*2842(*1,259~ 242@~ 2 4@~ 2 4@ 2 (*** 2 (***2 203( 43 Rent paid on business property... ~ 34>o 3(*22,8263(*26,207~ 34@3(*4,074~ 34@@~ 34{A~ 34@~ 3 4@~ 3 4 @ 3 (*** 3 (***3 304( 44 Taxes paid....................... ~ 44"A4(*11,770~ 44@~ 44@~ 44S@~ 44@~ 44|@~ 44F@~ 4 4p@~ 4 4@h@ 4 (*** 4 (***4 405( 45 Interest paid.................... ~ 54XA~ 54@5(*11,198~ 54@5(*6,0565(*8,486~ 54 @~ 540@~ 5 4@~ 5 4@ 5 (*** 5 (***5 506( 46 Amortization..................... ~ 64@~ 6(I@ 6(*550 6(*568 6(*2 6(*14~ 64u@~ 64:@~ 6 4@~ 6 4n@ 6 (*** 6 (***6 607( 47 Depreciation..................... ~ 74,A~ 74@~ 74@~ 74h@~ 74]@~ 74 @~ 742A~ 74@~ 7 4A~ 7 4 @ 7 (*** 7 (***7 708( 48 Depletion........................ ~ 84kA 8(-8(*4,0258( 8(*292 8(*9258(*4,9048(*7,941~ 8 4`@~ 8 4 @ 8 (*** 8 (***8 809( 49 Advertising...................... ~ 94R@ 9(*3199(*1,4869(*3,5399(9(*1,516~ 94k@~ 94o@~ 9 4@~ 9 (`@ 9 (*** 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4V@~ :(P@:(*1,125 :(*669 :(*329:(*4,439~ :4@~ :4@~ : 4H@~ : 4@ : (*** : (***: :0;( 51 Employee benefit programs........ ~ ;4pHA ;(*440;(*1,050;(*5,035 ;(*930;(*9,038~ ;45@~ ;4@~ ; 4@~ ; 4!@ ; (*** ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4@ <(- <(- <(- <(-<(*1,532 <(*269~ <(@~ < (c@~ < (<@ < (*** < (***< <0=( 53 Other deductions................. ~ =4f=(*92,517~ =4 A~ =4>'~ =4'@~ =4sA~ =4#+A~ =4EA~ = 4A~ = 4A = (*** = (***= =0>( 54 Total receipts less total deducts.. ~ >4& >(*70,749~ >4DEA~ >4 A~ >4DA~ >4$A~ >4.~ >4A~ > 4A~ > 4!A > (*** > (***> >0?( 55 Total 1120S corporation net income. ~ ?4>@?(*80,917~ ?4RA~ ?4 A~ ?4mA~ ?4<A~ ?46?9~ ?4hA~ ? 4$!A~ ? 4A ? (*** ? (***? ?@@A@B@CG@D@E@F@GG@H@I@J@K@L@M@N@OG@P@Q@R@SG@T@U@V@W0@( 56 trade or business................ ~ @4҉ @(*70,680~ @4DEA~ @4 A~ @4DA~ @4$A~ @4>.~ @4A~ @ 4@pA~ @ 4PA @ (*** @ (***@ @0A( 57 Net income....................... ~ A4*A(*70,680~ A4\`A~ A4h A~ A4DA~ A4$A~ A4'A~ A4tA~ A 4ȕA~ A 4VA 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.......................... ~ C4`@ C(-C(*1,734 C(*302 C(- C(-C(*21,904C(*4,758~ C 4@X@~ C 4߸@ C (*** C (***C C0D( 59 distributed to shareholders:..... ~ D4)A~ D4@D(*30,884D(*3,808~ D4@~ D4A@~ D4{A~ D4@~ D 4@~ D 4@ D (*** D (***D D0E( 60 Dividend income.................. ~ E4@~ E(f@ E(- E(*599 E(*458E(*2,116~ E4@~ E4@~ E 4@~ E 4@ 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 A~ G(@G(*4,383 G(*971~ G4@~ G4@~ G4@@~ G4 @~ G 4@~ G 4"@ G (*** G (***G G0H( 62 Royalty income (less loss)....... ~ H4N@ H(-H(*32,867 H(-H(*16,292H(*10,468~ H4@~ H4@~ H 4@~ H 4 @ H (*** H (***H H0I( 63 Net S-T capital gain (less loss). ~ I4@~ I(I(*-10,887 I(- I(- I(- I(*-204~ I( ~ I (r@~ I 4  I (*** I (***I I0J( 64 Net L-T capital gain (less loss). ~ J4A~ J4@J(*4,522J(*2,237 J(*712 J(*212J(*141,534~ J4@~ J 4@@~ J 4@ J (*** J (***J J0K( 65 Other portfolio income (net)..... ~ K(@ K(- K(- K(- K(- K(- K(*79 K(-~ K (W@~ K (g@ K (*** K (***K K0L( 66 (less deficit)................. ~ L4@ L(- L(- L(*-232 L(- L(- L(*-124~ L4@~ L 4C@~ L 4 @ L (*** L (***L L0M( 67 Net income....................... ~ M4 @ M(- M(- M(- M(- M(-M(*1,882M(*4,794~ M 4@~ M 4|@ 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.......................... ~ O4@ O(- O(- O(*232 O(- O(-O(*2,007~ O(8@~ O (@~ O (@ O (*** O (***O O0P( 69 other rental activity.......... ~ P4@&@ P(-P(*2,735 P(- P(- P(- P(-P(*1,180~ P 4(@~ P 4@ P (*** P (***P P0Q( 70 Net income....................... ~ Q4@ Q(-Q(*2,735 Q(- Q(- Q(- Q(-Q(*1,180~ Q 4(@~ Q 4@ 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.... ~ T4d@ T(- T(- T(- T(- T(*74 T(-~ T(3@~ T (@~ T (Ѕ@ T (*** T (***T T0U( 73 Built-in gains tax............... ~ U4j@ U(- U(- U(- U(- U(*74 U(-~ U(3@~ U (@~ U (Ѓ@ U (*** U (***U U0V$( 74 Excess net passive income tax.... ~ V)P@ V)- V)- V)- V)- V)- V)- V)- V )-~ V )P@ 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> "