�\pgldobl00 jcpT ^*&L{mB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�$@�2@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@�@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(manufacturing: Wineries and distilleries,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 312135$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ *@~ *@ *- *- **201 **189~ *r@ **90~ *L@~ *3@~ *(@~ *&@~ *"@ 0 ( 2 Total assets....................... ~ 5Jf� *- *- *- **62,753 **131,743~ 5@@$A **542,475~ 5T�,A~ 5x,~ 5�!2~ 5>}e~ 5tjA 0 ( 3 Cash............................. ~ 5xy A *- *- *- **629 **2,433~ 5x@ **25,492~ 5W@~ 5@@~ 52@~ 5 "@~ 5@f@ 0 ( 4 Notes and accounts receivable.... ~ 5z *- *- *- **1,062 **5,540~ 5@ **26,979~ 5`@~ 5�=@~ 5�@~ 5A~ 5fU 0 ( 5 Less: Allowance for bad debts. ~ 5|@ *- *- *- *- *-~ *@Y@ **227~ *y@~ *n@~ *x@~ 5@~ 5z@ 0( 6 Inventories...................... ~ 5� SA *- *- *-**49,320**74,060~ 5<A**147,987~  5`A~  5` A~  50A~  5пA~  5GA0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............ **32,078 *- *- *- *- *- *-**18,038~  5@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 5%A *- *- *- *- **766**16,109**14,017~  5@~  5@~  5%@~  5 @~  5(PA0( 10 Loans to shareholders............ ~ 5T@ *- *- *- *- *- **572 *-~  5\@~  5@~  *`@~  5@~  5@0( 11 Mortgage and real estate loans... ~ *_@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  *_@0( 12 Other investments................ ~ 5 *- *- *- **46 *-**4,029**78,353~  5�)@~  5@~  5@~  5A~  5;A0( 13 Depreciable assets............... ~ 5� *- *- *-**46,680**87,037**355,523**339,536~  5�0 ~  5p�A~  5t�A~  5VE?~  5�0( 14 Less: Accumulated depreciation ~ 5B� *- *- *-**34,524**45,021**154,343**119,329~  5 A~  5P#A~  5QA~  5lA~  5v]0( 15 Depletable assets................ ~ 5^@ *- *- *- *- *- *- *-  *-  *-~  5^@  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5( *- *- *- *-**5,041**28,908**5,190~  5q@~  5@~  5@@~  5@~  5A0( 18 Intangible assets (Amortizable).. ~ 5NoE *- *- *- *-**1,406**2,659**1,871~  5`@~  5@~  5@~  5E@~  5\<0( 19 Less: Accumulated amortization ~ 5}e~  5tjA0( 22 Accounts payable................. ~ 50�-A *- *- *-**4,608**6,282~ 5@@**37,335~  5@~  5`.@~  50@~  5�A~  5�A0( 23 Mort, notes, and bonds under 1 yr ~ 5b *- *- *-**7,280**9,624**7,869**12,528~  5@~  5@~  5(�A~  5 �A~  5�/A �l@!�@"�@#�@$��@%�@&��@'�@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5>z� *- *- *- **2,745 **1,561 **10,699 **13,383~ 5@~ 5@~ 5v@~ 5`@~ 5L� 0!( 25 Loans from shareholders.......... ~ !5A !*- !*- !*-!**41,612!**41,659!**182,360!**113,068~ ! 5 @~ ! *p@~ ! 5`6@ ! *-~ ! *s@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5_ "*- "*- "*- "**301"**71,317"**120,596"**177,758~ " 5wA~ " 5l@~ " 5�A~ " 5�A~ " 5h"0#( 27 Other liabilities................ ~ #5,A #*- #*- #*-#**18,530 #*-#**1,935#**71,825~ # 5D@~ # 5@~ # 5@4@~ # 59@~ # 5\+#0$( 28 Net worth........................ ~ $51� $*- $*- $*-$**-12,324$**1,300~ $5�"A$**116,577~ $ 5A~ $ 5A~ $ 5}A~ $ 5"A~ $ 5�&$0%( 29 Capital stock................... ~ %5H[5A %*- %*- %*-%**2,040%**7,744~ %5`@%**64,259~ % 5A~ % 5p@~ % 5@@~ % 5`@~ % 5@*A%0&( 30 Additional paid-in capital...... ~ &5fS &*- &*- &*-&**33,163 &*-&**58,806&**114,863~ & 5WA~ & 5xA~ & 5@~ & 5 A~ & 5"&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5&� (*- (*- (*-(**-47,527(**-3,672~ (5�A(**-62,545~ ( 5A~ ( 5�A~ ( 5NA~ ( 5@�A~ ( 5JV�(0)( 33 Adj. to shareholders equity..... ~ )5� )*- )*- )*- )*- )*- )*- )*-~ ) *m@~ ) *i@ ) *-~ ) 5 ) *-)0*( 34 Less: Cost of treasury stock... ~ *5 �A **- **- **- **-***2,773***3,530 **-~ * 5@~ * 5)@~ * 5j@~ * 5@~ * 5@*0+( 35 Total receipts..................... ~ +5oH~ +5 A +*- +*-+**34,336+**103,852~ +5l�A+**278,518~ + 5(�#A~ + 5f�!~ + 5�)~ + 53A~ + 5C+0,( 36 Business receipts................ ~ ,5RF~ ,5A ,*- ,*-,**32,235,**96,584~ ,5A,**265,370~ , 5�%~ , 5�!~ , 5n(~ , 5� M~ , 5�,0-( 37 Interest......................... ~ -5A~ -* e@ -*- -*- -**18 -**13 -**515 -**460~ - 5@~ - 5t@~ - 5̡@~ - 5@~ - 5h]A-0.( 38 Interest on govt. obligations.... .**1,909 .*- .*- .*- .*- .**107 .**91.**1,072~ . *^@~ . *w@ . *-~ . *`@ . *-.0/( 39 Rents............................ ~ /5@~ /*2@ /*- /*- /*- /*- /*- /*-~ / *@~ / *|@~ / *@o@~ / 5@~ / 5@/00( 40 Royalties........................ ~ 05 A 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5@ 0 *- 0 *- 0 *-~ 0 5X� A001( 41 Net S-T cap gain less net LT loss  1**883 1*- 1*- 1*- 1*- 1**883 1*- 1*- 1 *- 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25@~ 25 @ 2*- 2*- 2*- 2*- 2**704 2**59~ 2 5@~ 2 *y@~ 2 *@~ 2 5@~ 2 54@203( 43 Net gain, noncapital assets...... ~ 35@~ 35ʸ@ 3*- 3*- 3*- 3*- 3*- 3**498~ 3 *@~ 3 5@~ 3 *Ȃ@~ 3 5@~ 3 5@304( 44 Dividends, domestic corporations. 4**3,041 4*- 4*- 4*- 4*- 4*- 4**293 4*- 4 *- 4 *-~ 4 5J@4 *~ 4 *7@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *-~ 5 5@506( 46 Other receipts................... ~ 65A~ 65@ 6*- 6*-6**2,0826**6,2656**5,0226**11,059~ 6 5@~ 6 5@~ 6 5/@~ 6 5O@~ 6 5 A607( 47 Total deductions................... ~ 75~ 75P� A 7*- 7*-7**42,5817**98,974~ 75LA7**261,851~ 7 5�2#~ 7 58A~ 7 5C#A~ 7 5I~ 7 5708( 48 Cost of goods.................... ~ 85U�~ 85�3@ 8*- 8*-8**16,0578**38,461~ 854-A8**124,292~ 8 5cA~ 8 5P�A~ 8 5A~ 8 5^(A~ 8 5&809( 49 Compensation of officers......... ~ 95@_ A~ 95@ 9*- 9*- 9**5839**10,2339**22,3189**12,753~ 9 5@~ 9 5@~ 9 5@~ 9 5@~ 9 5@w@90:( 50 Salaries and wages............... ~ :5H�+A~ :5z@ :*- :*-:**7,192:**13,428~ :5� @:**38,696~ : 5@~ : 5v@~ : 5]@~ : 5p@~ : 5W"A:0;( 51 Repairs.......................... ~ ;5s@~ ;*Ȁ@ ;*- ;*- ;**113;**3,308;**4,498;**3,072~ ; 5@~ ; 5d@~ ; 5@~ ; 5@~ ; 5@j@;0<( 52 Bad debts........................ ~ <55@~ <*2@ <*- <*- <*- <**97 <**21 <**241~ < *@~ < *P}@~ < *p@~ < *@~ < 5@<0=( 53 Rent paid on business property... ~ =5zA~ =* h@ =*- =*-=**2,889=**1,239=**15,810=**5,011~ = 53@~ = 5 @~ = 5@~ = 5n@~ = 5@=0>( 54 Taxes paid....................... ~ >5 9f~ >5@}@ >*- >*->**2,026>**4,007~ >5@>**8,923~ > 5l@~ > 5`@~ > 5@~ > 5p@~ > 5�$6A>0?( 55 Interest paid.................... ~ ?5VA~ ?5@ ?*- ?*- ?**557?**7,828~ ?5@?**14,090~ ? 5@|@~ ? 5@~ ? 5@@~ ? 5@~ ? 5L�A?@�l@A��@B��@C��@D��@E��@F��@G�@H��@I��@J�@K�G@L��@M�@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W�@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5k@~ @*?@ @*- @*- @*- @*- @**881 @**8~ @ *X@~ @ *b@~ @ *@Y@~ @ *@~ @ 5@@0A( 57 Amortization..................... ~ A5�@~ A5@ A*- A*- A*- A*- A**218 A**380~ A * @~ A *Ј@~ A 5&@~ A 5@~ A 5F@A0B( 58 Depreciation..................... ~ B5A~ B5 @ B*- B*-B**2,470B**7,199~ B5�8@B**23,016~ B 5�)@~ B 5�3@~ B 5@~ B 5@@~ B 5 AB0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C**24~ C *`|@~ C * @~ C 5B@C * C *-C0D( 60 Advertising...................... ~ D5v�(~ D5@ D*- D*- D**15D**3,294D**9,469D**2,386~ D 5@~ D 5_@~ D 5@~ D 5A@~ D 5@!!AD0E( 61 Pension, prof sh, stock, annuity. ~ E5a@~ E*`j@ E*- E*- E*- E**138E**2,309E**1,496~ E 5t@~ E 5@~ E 5@~ E 5|@~ E 5@W@E0F( 62 Employee benefit programs........ ~ F5L@~ F5D@ F*- F*-F**1,821 F**990F**3,404F**2,697~ F 5@~ F 5>@~ F 5g@~ F 5@~ F 5@@F0G( 63 Net loss, noncapital assets...... ~ G5@~ G*@ G*- G*- G*- G*-G**3,372 G*-~ G 5@~ G *E@~ G *@Q@~ G *@~ G 5@G0H( 64 Other deductions................. ~ H5�6~ H5 @ H*- H*-H**8,857H**8,752~ H5@H**24,765~ H 5`'@~ H 5 (@~ H 5@~ H 5l@~ H 5 H0I( 65 Total receipts less total deducts.. ~ I5 B~ I5� I*- I*-I**-8,245I**4,878~ I5@I**16,667~ I 5p@~ I 5�2@~ I 5 m@~ I 5@~ I 5p�)AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K *r@~ K 5@9@K0L( 67 Net income (less deficit), total... ~ L5NC~ L5� L*- L*-L**-8,245L**4,771~ L5v@L**15,595~ L 5�@~ L 5@~ L 5 m@~ L 5@~ L 5v 4L0M( 68 Net income, total................ ~ M5l�2A~ M5@ M*- M*- M**49M**4,771M**40,849M**24,733~ M 5@~ M 5 @~ M 5@W@~ M 5/@~ M 5]4M0N( 69 Deficit, total................... ~ N5ȴA~ N5 o@ N*- N*-N**8,294 N*-N**27,301N**9,138~ N 5@~ N 5@~ N 5@~ N 5ظ@~ N 5@N0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5ț@~ P5ț@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5`@~ Q5@ Q*- Q*- Q*-Q**1,469Q**1,479Q**12,649~ Q 5@@~ Q 5@e@~ Q 5@~ Q 5@~ Q 5�Q0R( 73 Statutory special deductions, total ~ R5@N@~ R5@ R*- R*- R*- R*-R**2,690R**2,681~ R 5^@~ R 5؜@~ R 5 @~ R 5@~ R 5$@R0S( 74 Net operating loss deduction..... ~ S5@~ S5@ S*- S*- S*- S*-S**2,485S**2,681~ S 5^@~ S 5؜@~ S 5@~ S 5@~ S 5I@S0T( 75 Dividends received deduction..... T**16,315 T*- T*- T*- T*- T*- T**205 T*- T *- T *-~ T 5J@T *~ T 5$@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5(�/A~ V5@I@ V*- V*- V**49V**3,302V**27,581V**1,425~ V 5n@~ V 5@~ V 5@~ V 5@@~ V 5ԥ)AV0W( 78 Total income tax before credits.... ~ W5RA~ W5{@ W*- W*- W**7 W**509W**9,173 W**382~ W 5@@~ W 5M@~ W 5@~ W 5@V@~ W 5 �AW0X( 79 Income tax....................... ~ X5�.A~ X5&@ X*- X*- X**7 X**510X**9,173 X**382~ X 5Z@~ X 5@~ X 5D@~ X 5@@~ X 5 �AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@~ [*@U@ [*- [*- [*- [*- [*- [*-~ [ *s@~ [ *Z@~ [ 5P@~ [ *|@ [ *-[0\( 83 Foreign tax credit................. ~ \5p@ \*- \*- \*- \*- \*- \*- \*-~ \ *N@ \ *- \ *-~ \ *o@~ \ 55@\0]( 84 U.S. Possessions tax credit........ ~ ]5 @ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] 5x@ ] *- ] *-~ ] 5Π@ ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _*@ _*- _*- _*- _*- _*- _*- _*- _ *-~ _ *"@ _ *-~ _ *P@~ _ *@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... `**2,551 `*- `*- `*- `*- `*-`* `**83~ ` *@ ` *-~ ` *}@ ` *-~ ` 5P@`0a&( 88 Total income tax after credits..... ~ a6P�A~ a6{@ a+- a+- a+*7 a+*509a+*9,173 a+*300~ a 6@~ a 6D@~ a 6@~ a 6@~ a 6$�Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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