a\pKim Doan fXl0 �)JB�  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$Administrative and support and waste/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .+0#management and remediation services*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 56" "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$@~ 4@~ 4p@~ 4@ (*** (***~ 4l@~ (t@~ (f@~ (G@ (*** (***  0 ( 2 Total assets....................... ~ 4Z (-~ 4&~~ 4�%� (*** (***~ 4=~ 4*^z~ 4:~ 4*_ (*** (***  0 ( 3 Cash............................. ~ 4z� (-~ 4�*~ 4# (*** (***~ 4>8~ 4XA~ 4,A~ 40UA (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4SC (-~ 40e@~ 4PVA (*** (***~ 46A~ 4I A~ 4�'A~ 4�A (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4�@ (- (- ( (*** (***~ 4w@ (*1,898~ 4@~ 4@ (*** (***  0( 6 Inventories...................... ~ 4�!# (-~ 4�@(*30,360 (*** (***~ 4tA~ 4@~  4�@~  4@  (***  (*** 0( 7 U.S. govt. obligations, total.... (*11,266 (- (- (*150 (*** (*** (-~ 4@~  4@~  (`t@  (***  (*** 0( 8 Tax-exempt securities............ (*45,064 (- (-(*2,180 (*** (*** (-~ (@~  46@~  4�@  (***  (*** 0( 9 Other current assets............. ~ 4Ґ� (-~ 4�$@~ 4s@ (*** (***~ 4f�%~ 4 A~  4A~  4�A  (***  (*** 0( 10 Loans to shareholders............ ~ 4DH (-~ 4|A~ 48EA (*** (***~ 4(�A(*6,608~  4@~  4@  (***  (*** 0( 11 Mortgage and real estate loans... ~ 4@ (- (-(*21,754 (*** (***(*59,341 (-~  4Π@~  (0v@  (***  (*** 0( 12 Other investments................ ~ 4�"q (-~ 4 @(*104,502 (*** (***~ 4�2A~ 4 @~  4BA~  4.A  (***  (*** 0( 13 Depreciable assets............... ~ 4 (-~ 4>~ 4� (*** (***~ 4~ 4B~  4S~  4$A  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4* (-~ 4Y�~ 4_l (*** (***~ 49A~ 4� %~  4x�(A~  4eA  (***  (*** 0( 15 Depletable assets................ (*24,446 (- (-(*1,197 (*** (*** (-~ 40@~  4@@~  (N@  (***  (*** 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (*** (*** (-~ 4@~  4(@~  (*@  (***  (*** 0( 17 Land............................. ~ 4>�$ (- (-(*14,297 (*** (***~ 48\A~ 4 @~  4G@~  4@  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4Ae (-~ 4� A~ 4�A (*** (***~ 4� A~ 4vA~  4 A~  4�:A  (***  (*** 0( 19 Less: Accumulated amortization ~ 4R) (-~ 4A~ 4@ (*** (***~ 4�@~ 4N@~  4O@~  4`@  (***  (*** 0( 20 Other assets..................... ~ 4"A (-~ 4C@~ 4� (*** (***~ 4|@~ 4@~  4@~  4Љ@  (***  (*** 0( 21 Total liabilities.................. ~ 4Z (-~ 4&~~ 4�%� (*** (***~ 4=~ 4*^z~  4:~  4*_  (***  (*** 0( 22 Accounts payable................. ~ 4@AA (-~ 4 @~ 4�/@ (*** (***~ 4~A~ 4H A~  4l;A~  4A  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4cA~ 4dA (*** (***~ 4�2*~ 4NA~  4�A~  4A  (***  (***  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 4V (-~ 4A~ 4@ (*** (***~ 4F:%~ 4l�A~ 4A~ 4�A (*** (***  0!( 25 Loans from shareholders.......... ~ !4J.e !(-~ !4$7A~ !4؁A !(*** !(***~ !4 A~ !4HA~ ! 4p@~ ! 4@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4a4 "(-~ "4 �A~ "4&U( "(*** "(***~ "4P�-A~ "4DA~ " 4ܭA~ " 4 A " (*** " (***" "0#( 27 Other liabilities................ ~ #4z@ #(-~ #4� @~ #4 7@ #(*** #(***~ #4(eA~ #4@G@~ # 4�@~ # 4`@ # (*** # (***# #0$( 28 Net worth........................ ~ $4V � $(-~ $4&�)~ $4N�+ $(*** $(***~ $4@ � ) (*** ) (***) )0*( 34 Business receipts................ ~ *4�~ *4XP~ *4L^~ *4V�  *(*** *(***~ *4W~ *4b\:~ * 4~ * 4.� * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4@ +(*2+(*14,151+(*2,429 +(*** +(*** +(*79 +(*302~ + ((@~ + 4B@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4`@,(*24,470,(*8,315,(*9,838 ,(*** ,(***~ ,4@,(*2,734~ , 48@~ , 4X@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4�1A~ -4 �A~ -40p@~ -4`@ -(*** -(***~ -4 A~ -4�#@~ - 4P@~ - 40D@ - (*** - (***- -0.( 38 Total deductions................... ~ .46�/~ .4\~ .4��~ .4�6� .(*** .(***~ .4N�~ .4^E,~ . 4Z~ . 4F�  . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4ړ� ~ /4@A~ /4>�1~ /4*�* /(*** /(***~ /4z~ /45�~ / 4~ / 4Ϲ / (*** / (***/ /00( 40 Compensation of officers......... ~ 04$PA~ 04=@~ 04$�9A~ 04^ + 0(*** 0(***~ 04v#A~ 04A~ 0 4U�@~ 0 4@ 0 (*** 0 (***0 001( 41 Repairs.......................... ~ 14N�"~ 14~@~ 14P�A~ 14�@ 1(*** 1(***~ 14@@~ 14@~ 1 4@@~ 1 4@ 1 (*** 1 (***1 102( 42 Bad debts........................ ~ 247A2(*283,5252(*5,5842(*20,146 2(*** 2(***~ 24@~ 24]@~ 2 4@~ 2 4@ 2 (*** 2 (***2 203( 43 Rent paid on business property... ~ 34:�~ 34@M@~ 34@R"A~ 34@MA 3(*** 3(***~ 34 ~ 34@~ 3 4[A~ 3 4@ 3 (*** 3 (***3 304( 44 Taxes paid....................... ~ 44�.�~ 440@~ 44!~ 44�A 4(*** 4(***~ 44z7~ 440� A~ 4 4L�A~ 4 4�A 4 (*** 4 (***4 405( 45 Interest paid.................... ~ 54#A~ 54@~ 54p@~ 54@ 5(*** 5(***~ 54@~ 54@@~ 5 4@~ 5 4`4@ 5 (*** 5 (***5 506( 46 Amortization..................... ~ 64@@6(*4,885~ 64V@~ 64�@ 6(*** 6(***~ 64@~ 64$@~ 6 4@~ 6 4@ 6 (*** 6 (***6 607( 47 Depreciation..................... ~ 74;^~ 74@~ 74 A~ 74sA 7(*** 7(***~ 74A~ 74@@~ 7 4�#A~ 7 42@ 7 (*** 7 (***7 708( 48 Depletion........................ ~ 8(`l@ 8(- 8(- 8(- 8(*** 8(*** 8(-~ 8(Y@~ 8 (@~ 8 (_@ 8 (*** 8 (***8 809( 49 Advertising...................... ~ 94|3~ 94�#@~ 94�/A~ 94@ 9(*** 9(***~ 94I�@~ 94 @~ 9 4@~ 9 4U@ 9 (*** 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4A:(*1,727~ :4]@~ :4@ :(*** :(***~ :4`@~ :4@~ : 4@@~ : 4@ : (*** : (***: :0;( 51 Employee benefit programs........ ~ ;4ph5A~ ;4@~ ;4c@~ ;40&A ;(*** ;(***~ ;4`�A~ ;4@~ ; 4@�A~ ; 4p5@ ; (*** ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4l@~ <4x@<(*1,739 <(*143 <(*** <(***<(*4,076 <(*620~ < (`j@~ < (`l@ < (*** < (***< <0=( 53 Other deductions................. ~ =4��~ =4u"A~ =4.^�~ =4lQA =(*** =(***~ =4yg~ =4~Do~ = 4*~ = 4(A = (*** = (***= =0>( 54 Total receipts less total deducts.. ~ >42R�~ >4h�A~ >4G�~ >4G >(*** >(***~ >4M~ >4A~ > 4�A~ > 4�?A > (*** > (***> >0?( 55 Total 1120S corporation net income. ~ ?46~ ?4ܘA~ ?4:B�~ ?42A ?(*** ?(***~ ?4Y~ ?4 A~ ? 44�A~ ? 4P 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�9�~ @4X�A~ @4X-@A~ @4p�1A @(*** @(***~ @4�M~ @4<�A~ @ 4l�A~ @ 4A @ (*** @ (***@ @0A( 57 Net income....................... ~ A4F8�~ A4� A~ A4�~ A4t2A A(*** A(***~ A4M~ A4A~ A 4�A~ A 4 �A 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(*9,236C(*1,715C(*10,244 C(*** C(***C(*13,648C(*12,635~ C 4@~ C 4@ C (*** C (***C C0D( 59 distributed to shareholders:..... ~ D4�"+~ D4`HA~ D4D~ D4*@ D(*** D(***~ D4`�A~ D4 @~ D 4@@~ D 4@ D (*** D (***D D0E( 60 Dividend income.................. ~ E4@E(*1,006E(*6,589 E(*814 E(*** E(***~ E4@~ E4@-@~ E 4N@~ 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.................. ~ G4AG(*1,130~ G4@~ G4@ G(*** G(***~ G4P@~ G4^@~ G 4�@~ G 4�&@ G (*** G (***G G0H( 62 Royalty income (less loss)....... ~ H4@ H(- H(- H(- H(*** H(*** H(- H(-~ H (z@ H (- H (*** H (***H H0I( 63 Net S-T capital gain (less loss). ~ I4 I(-I(*-19,579I(*1,481 I(*** I(*** I(*-887 I(*-961~ I (&~ I (@ I (*** I (***I I0J( 64 Net L-T capital gain (less loss). ~ J4@eAJ(*172,212J(*1,769J(*16,885 J(*** J(***~ J4p1�@J(*7,700~ J 4@~ J 4@ J (*** J (***J J0K( 65 Other portfolio income (net)..... ~ K(L@ K(- K(- K(- K(*** K(*** K(- K(-~ K (A@~ K (5@ K (*** K (***K K0L( 66 (less deficit)................. ~ L4i@ L(- L(- L(*224 L(*** L(***L(*5,430~ L4@~ L 4@~ L 4@ L (*** L (***L L0M( 67 Net income....................... ~ M4,@ M(- M(- M(*224 M(*** M(***M(*5,742M(*2,270~ M 4'@~ M 4x@ 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.......................... ~ O(X@ O(- O(- O(- O(*** O(*** O(*312 O(*21~ O (y@~ O (F@ O (*** O (***O O0P( 69 other rental activity.......... ~ P(@ P(- P(- P(- P(*** P(*** P(-~ P(H@~ P (@~ P (W@ P (*** P (***P P0Q( 70 Net income....................... ~ Q4@ Q(- Q(- Q(- Q(*** Q(*** Q(-~ Q(H@~ Q (z@~ Q (W@ 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.... ~ T4t@~ T(p@ T(- T(- T(*** T(***T(*1,601 T(-~ T (n@~ T (@ T (*** T (***T T0U( 73 Built-in gains tax............... U(*3,180~ U(p@ U(- U(- U(*** U(***U(*1,601 U(-~ U (@m@~ U (@ U (*** 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= �n�7> ��" ������������������������������