a\pKim Doan fXl0 `)IB�  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 --   - . ./0'Professional, scientific, and technical/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0services*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 54" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4D[A~ 4@~ 4� A~ 4@@~ 4@~ 4@~ 4@~ (X@~ (v@~ (@V@~ (@@~ (8@  0 ( 2 Total assets....................... ~ 4�  (-~ 4FY~ 4V5~ 4.^~ 4rh�~ 4>� ~ 4L~ 4S~ 4&~ 4Nc�~ 4x�  0 ( 3 Cash............................. ~ 4�1� (-~ 42~ 4q~ 4.d~ 4�~~ 4z�~ 4�/A~ 4�/A~ 4A~ 4\NA~ 40�A  0 ( 4 Notes and accounts receivable.... ~ 4fA (-~ 4A~ 4| A~ 4�A~ 4B~ 4,JA~ 4lO~ 4Pm~ 4�A~ 4H$~ 4n]H  0 ( 5 Less: Allowance for bad debts. ~ 4�A (- (- (*7,490 (*1,444 (*1,237~ 4{@~ 4@~ 4`W@~ 4@~ 4@~ 4@  0( 6 Inventories...................... ~ 4MI (-~ 4@~ 4@�@~ 4@~ 4A~ 4A~ 4@~  4�A~  40@~  4@~  48�A 0( 7 U.S. govt. obligations, total.... ~ 4�A (-~ (&@ (-(*5,278~ (B@(*105,210 (-~  4 @~  4@  (-~  4]@ 0( 8 Tax-exempt securities............ ~ 40OA (-(*4,379 (-(*19,572(*9,587(*8,049(*17,713~  4@  (-~  4@@~  4@@ 0( 9 Other current assets............. ~ 4�W (-~ 4L=A~ 4A~ 4ԝA~ 49~ 4�I~ 4^�(~  4 A~  4`� A~  4@ A~  4&A 0( 10 Loans to shareholders............ ~ 4D� (-~ 4](A~ 4A~ 4p� A~ 4�"~ 4�A~ 4H�A~  48�A~  4�=@~  4�!@~  4@@ 0( 11 Mortgage and real estate loans... ~ 4 T@ (- (-(*12,327~ (N@ (*901(*12,377 (*787~  4@@~  (f@  (-~  4@ 0( 12 Other investments................ ~ 4� (-~ 4Pf A~ 4$A~ 4P�A~ 4O"A~ 4�!\~ 4(*~  4�2~  4mA~  4eA~  4~hh 0( 13 Depreciable assets............... ~ 4b�  (-~ 4�$�~ 4{�~ 4R~ 4�~ 4f� ~ 4:@~  4$m9A~  4fx.~  4h(A~  4nF 0( 14 Less: Accumulated depreciation ~ 4r� (-~ 4B~ 4f~ 4�h~ 4Ff~ 4.~ 4Db"A~  4C9~  4A~  4�A~  4^b' 0( 15 Depletable assets................ ~ 4@ (-(*28,584 (-~ (Q@ (*118~ (K@ (-~  (r@~  ( `@  (-~  (*@ 0( 16 Less: Accumulated depletion...  (*229 (- (- (-~ (P@ (*6~ (J@ (-~  ("@~  (X@  (-  (- 0( 17 Land............................. ~ 4! (- (*457(*32,409(*81,561(*107,917~ 4`A~ 4j@~  4@~  4@~  4@~  4`@ 0( 18 Intangible assets (Amortizable).. ~ 4:{� (-~ 4ĪA~ 4x�A~ 49A~ 4~s&~ 4wA~ 4@~  4 A~  4@~  4HpA~  48�A 0( 19 Less: Accumulated amortization ~ 4/ (-~ 4H%A~ 4�#@~ 4!@~ 4@~ 40�A~ 4@~  4`@~  4@@~  4`}@~  4?@ 0( 20 Other assets..................... ~ 4~j� (-~ (Ѓ~ 4@{@~ 4X�A~ 4`W~ 4t7A~ 4PE@~  4 }�@~  4@~  4^@~  4zw 0( 21 Total liabilities.................. ~ 4�  (-~ 4FY~ 4V5~ 4.^~ 4rh�~ 4>� ~ 4L~  4S~  4&~  4Nc�~  4x� 0( 22 Accounts payable................. ~ 4VV (-~ 4ȘA~ 4� A~ 4@~ 4x/A~ 4v`~ 4O$~  4-~  44�A~  4�A~  4(3A 0( 23 Mort, notes, and bonds under 1 yr ~ 4(qOA (-~ 4"~ 4A~ 4� A~ 4X�A~ 4�<~ 4�;A~  4$ZA~  48�A~  4T@~  4eA  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4; (-~ 4I.A~ 4�'~ 4Y&A~ 4&T~ 4ji~ 4~?0~ 4^mC~ 4~#A~ 4\A~ 4д*A  0!( 25 Loans from shareholders.......... ~ !4m  !(-~ !4JP~ !4�#A~ !4A~ !4_-~ !4%A~ !4I A~ ! 4PkA~ ! 4@~ ! 4�0A~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4n "(-~ "4%A~ "4(A~ "4h(A~ "4�2E~ "4ޝO~ "48�A~ " 4Ș$A~ " 4+A~ " 4lA~ " 4d�&A" "0#( 27 Other liabilities................ ~ #4 � #(-~ #4 �A~ #4 @~ #4uA~ #4pf A~ #4c(A~ #4\�A~ # 4ȈA~ # 40`�@~ # 4�'@~ # 4v# #0$( 28 Net worth........................ ~ $4X� $(-~ $4rp�~ $4�~ $4HTAA~ $4~b�~ $4\Z~ $4^4t~ $ 4��~ $ 4NA~ $ 4;~ $ 461�$ $0%( 29 Capital stock................... ~ %4/j %(-~ %4l�A~ %40� A~ %4S@~ %4�1A~ %4@�A~ %4�A~ % 4 N@~ % 4@@~ % 4 @~ % 4 @% %0&( 30 Additional paid-in capital...... ~ &4VA &(-~ &4�A~ &4�/~ &4h� A~ &4@�A~ &4a~ &4YA~ & 4�6A~ & 4A~ & 4�+A~ & 4n]I& &0'( 31 Retained earnings............... ~ '4^<  '(-~ '44A~ '4P�4A~ '4}~ '4�:A~ '4L�~ '45A~ ' 4<=A~ ' 41~ ' 4F�/~ ' 4EY' '0(( 32 Less: Cost of treasury stock... ~ (4nB ((-~ (4@((*19,341~ (4@~ (4`P@~ (4_A~ (4p@~ ( 4�A~ ( 4@~ ( 4@<@~ ( 4p`@( (0)( 33 Total receipts..................... ~ )46/~ )4�~ )4V!� ~ )4ʦ<~ )4� �~ )4�~ )4N� ~ )4v�>~ ) 42~ ) 4c�~ ) 4�~ ) 4~) )0*( 34 Business receipts................ ~ *4~=�.~ *4�$�~ *4�] ~ *4n'~ *4bv~ *4�~ *4 ~ *4:�3~ * 4N�~ * 4c�~ * 4v�~ * 4>d* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(*911 +(*682+(*1,325 +(*585~ +4@~ +4@~ + 4ί@~ + 42@~ + 4T@~ + 4^@+ +0,( 36 Net gain, noncapital assets...... ~ ,4k@~ ,4 @~ ,4@g@,(*8,064 ,(*105,(*1,237~ ,4@~ ,4@~ , 4@~ , 4T@~ , 4@~ , (Ѓ@, ,0-( 37 Other receipts................... ~ -4�~ -4]@~ -4T~ -4�A~ -4H A~ -4(� A~ -4�5&A~ -4�%A~ - 4p�A~ - 4�@~ - 4�A~ - 44�A- -0.( 38 Total deductions................... ~ .4n�)~ .4H�~ .4?s ~ .4^V~ .4>~ .4*�"~ .4 ~ .4�~ . 4&~ . 4K�~ . 4�=�~ . 4�0g. .0/( 39 Cost of goods sold............... ~ /4� ~ /40~ /4~\~ /4G]~ /4�DA~ /4KB~ /47~ /4~ / 4G~ / 4`�~ / 4Wm~ / 4vI/ /00( 40 Compensation of officers......... ~ 04�,~ 04X�A~ 04�~ 04�JA~ 04�~ 04E�~ 04E�~ 04. $~ 0 4CA~ 0 4{A~ 0 4@~ 0 4�7A0 001( 41 Repairs.......................... ~ 14N�9~ 14@~ 140 A~ 14RA~ 14d@~ 14/@~ 14qA~ 14@~ 1 4@k@~ 1 4E@~ 1 4@~ 1 4`;@1 102( 42 Bad debts........................ ~ 24A 2(*915~ 24S@~ 24@~ 24@~ 24@~ 24�,@~ 24@~ 2 4`@~ 2 4@~ 2 4U@~ 2 4@2 203( 43 Rent paid on business property... ~ 34N�~ 34 @~ 34?A~ 34&7~ 34(A~ 34#A~ 34�:,A~ 34�A~ 3 4D�A~ 3 4(�A~ 3 4@~ 3 40pA3 304( 44 Taxes paid....................... ~ 44g~ 44P@~ 44(�6A~ 44U%A~ 44"~ 44^�'~ 44�0U~ 44( A~ 4 4P�A~ 4 4(LA~ 4 4�-@~ 4 4H�A4 405( 45 Interest paid.................... ~ 54$�.A~ 54@~ 54@�A~ 54��@~ 54 @~ 54(�A~ 54@A~ 54 @~ 5 4P@~ 5 4@~ 5 4'@~ 5 4@5 506( 46 Amortization..................... ~ 64 6 A~ 64@~ 642@~ 64@~ 64@~ 64@@~ 64@@~ 64@~ 6 4@@~ 6 4@~ 6 4@~ 6 4P@6 607( 47 Depreciation..................... ~ 74=A~ 74@~ 74A~ 74� A~ 74�A~ 74 A~ 74A~ 74@~ 7 4�4A~ 7 4�?@~ 7 4 @~ 7 4f@7 708( 48 Depletion........................  8(*22 8(- 8(*22 8(- 8(- 8(- 8(- 8(- 8 (- 8 (- 8 (- 8 (-8 809( 49 Advertising...................... ~ 94|=A~ 94@~ 94}"~ 94(� A~ 94A~ 94JA~ 94A~ 94@~ 9 4@~ 9 4@@~ 9 4@~ 9 4 @9 90:( 50 Pension, prof sh, stock, annuity. ~ :4J~ :4@~ :4~"A~ :44_A~ :4pA~ :4T�A~ :4A~ :4@~ : 4P@~ : 4A~ : 4@@~ : 4@: :0;( 51 Employee benefit programs........ ~ ;4�(�~ ;4@~ ;4xEA~ ;4 A~ ;4� A~ ;4@aA~ ;4ܰ$A~ ;4A~ ; 4ZA~ ; 4@~ ; 4`@~ ; 4@@; ;0<( 52 Net loss, noncapital assets...... ~ <4@~ <(L@ <(*833 <(*870<(*1,019 <(*20~ <4@ <(*147~ < 4@~ < ( @~ < ((@~ < (`g@< <0=( 53 Other deductions................. ~ =4<~ =4�)~ =4bI�~ =4j|y~ =4Q)~ =4:~ =4~ =4^�~ = 4�~ = 47A~ = 4j&A~ = 4J= =0>( 54 Total receipts less total deducts.. ~ >4B&%~ >4A~ >4R�?~ >4r~ >4�~ >4n+�~ >4f�~ >40�/A~ > 4J~ > 4� A~ > 4BA~ > 4x�A> >0?( 55 Total 1120S corporation net income. ~ ?4FN:~ ?46h~ ?4FAL~ ?4�1�~ ?4nΞ~ ?4IA~ ?4�~ ?4zU~ ? 4xY~ ? 4b$~ ? 4"~ ? 4<�A? ?@��@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.k#~ @4A~ @4�?~ @4|�~ @4l�~ @4N"�~ @4�~ @4 ?~ @ 4\t2A~ @ 4 �A~ @ 4TA~ @ 4tA@ @0A( 57 Net income....................... ~ A4;~ A4!A~ A4~B~ A4��~ A4��~ A4�~ A4j!�~ A4lA~ A 4�#3A~ A 4B ~ A 4h�A~ A 4AA A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C4xzAC(*58,655~ C4 @~ C4@C(*11,260C(*29,598~ C4z@C(*39,097~ C 4@~ C 4@~ C 4@q@~ C 4m@C C0D( 59 distributed to shareholders:..... ~ D4ȓPA~ D4vVH~ D4XnA~ D4(�A~ D4@~ D4&I~ D4ȋ A~ D4�A~ D 4CA~ D 4�*@~ D 4<�A~ D 4@D D0E( 60 Dividend income.................. ~ E4�%@ E(*785~ E4@~ E4@~ E4@~ E4C@~ E4G@~ E4׹@~ E 4@~ E 4.@~ E 4^@~ E 4p@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~ G4·@~ G4@@~ G4@~ G4@~ G4@~ G4A~ G4`:@~ G 4@~ G 4@~ G 4@@~ G 4W@G G0H( 62 Royalty income (less loss)....... ~ H4@Q@ H(-H(*9,900 H(- H(-~ H(@~ H4@ H(-~ H 4@~ H (؉@~ H 4V@~ H (u@H H0I( 63 Net S-T capital gain (less loss). ~ I4^@ I(- I(*-876I(*-3,480 I(*394I(*-15,421~ I4@@~ I4~ I 4c~ I 4?@~ I 4@~ I 40@I I0J( 64 Net L-T capital gain (less loss). ~ J4�4�~ J4*G~ J4 �@~ J4�@J(*4,386~ J4C~ J4L%A~ J4�A~ J 4�A~ J 4f@~ J 4t!A~ J 4D@J J0K( 65 Other portfolio income (net)..... ~ K(@ K(- K(*11 K(- K(-~ K(@~ K(;@~ K(�?~ K (?@K (~ K (W@~ K (c�K K0L( 66 (less deficit)................. ~ L4=@~ L(@L(*41,323L(*17,139L(*2,848L(*21,892~ L4H@L(*15,136~ L 4h@~ L 4@~ L (}@~ L 4~@L L0M( 67 Net income....................... ~ M4x?A~ M(@M(*41,324M(*17,139M(*9,661M(*21,995~ M4@M(*15,156~ M 4l@~ M 48@~ M (H@~ M 4@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(-O(*6,813 O(*104O(*5,299~ O(4@~ O ( @~ O (b@~ O (L@~ O (_@O O0P( 69 other rental activity.......... ~ P4P]@ P(-P(*27,670P(*12,760 P(-P(*1,345 P(*-926P(*57,740~ P 4@~ P 4t@~ P (@~ P (:@P P0Q( 70 Net income....................... ~ Q4@ Q(-Q(*27,670Q(*12,760 Q(-Q(*1,345~ Q(X@Q(*58,007~ Q 44@~ Q 4x@~ 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(*1,862 S(- S(- S(- S(- S(-S(*1,025~ S(p@~ S (:@~ S (@ S (- S (-S S0T( 72 Total income tax before credits.... ~ T4@~ T4<@ T(*848 T(- T(- T(*69 T(*117T(*1,025~ T 4@~ T (@~ T 4Ԑ@ T (-T T0U( 73 Built-in gains tax............... ~ U4k@~ U4<@ U(- U(- U(-~ U(@ U(*117U(*1,025~ U 4@~ U (ȇ@~ U 4Ԑ@ U (-U U0V$( 74 Excess net passive income tax....  V)*62 V)- V)- V)- V)- V)*62 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> ��" ������������������������������