�\pgldobl00 japT k)IjB�  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} �(�}  ��} �� a�l��@��@�$@�"@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . / 1manufacturing: Breweries,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 312120$ $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.................. ~ *]@ *- *- *- **** *- *- ***~ *@ **** ***~ *@ *** 0 ( 2 Total assets....................... ~ 5On *- *- *- **** *- *- ***~ 5N@ **** ***~ 5�4T *** 0 ( 3 Cash............................. ~ 5A *- *- *- **** *- *- ***~ 5v@ **** ***~ 5`�@ *** 0 ( 4 Notes and accounts receivable.... ~ 5tB%A *- *- *- **** *- *- ***~ 5@ **** ***~ 5"A *** 0 ( 5 Less: Allowance for bad debts. ~ 51@ *- *- *- **** *- *- ***~ *g@ **** ***~ 5y@ *** 0( 6 Inventories...................... ~ 5- *- *- *- **** *- *- ***~  5@  ****  ***~  5%A  ***0( 7 U.S. govt. obligations, total.... ~ *@ *- *- *- **** *- *- *-~  *@  ****  *-  *-  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- **** *- *- *-  *-  ****  *-  *-  *-0( 9 Other current assets............. ~ 56 *- *- *- **** *- *- ***~  5@  ****  ***~  5*A  ***0( 10 Loans to shareholders............ ~ 5@@ *- *- *- **** *- *- *-  *-  ****  *-~  5Я@  *-0( 11 Mortgage and real estate loans...  *- *- *- *- **** *- *- *-  *-  ****  *-  *-  *-0( 12 Other investments................ ~ 5b *- *- *- **** *- *- *-~  5@  ****  ***~  5�a  ***0( 13 Depreciable assets............... ~ 5� *- *- *- **** *- *- ***~  5 K@  ****  ***~  5  ***0( 14 Less: Accumulated depreciation ~ 5ξ  *- *- *- **** *- *- ***~  5@)@  ****  ***~  5  ***0( 15 Depletable assets................  *- *- *- *- **** *- *- *-  *-  ****  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- **** *- *- *-  *-  ****  *-  *-  *-0( 17 Land............................. ~ 5MA *- *- *- **** *- *- ***~  5@  ****  ***~  5A  ***0( 18 Intangible assets (Amortizable).. ~ 5) *- *- *- **** *- *- ***~  5@  ****  ***~  5_%  ***0( 19 Less: Accumulated amortization ~ 5p�A *- *- *- **** *- *- ***~  5T@  ****  ***~  5�?A  ***0( 20 Other assets..................... ~ 5)A *- *- *- **** *- *- ***~  *`@  ****  ***~  5)A  ***0( 21 Total liabilities.................. ~ 5On *- *- *- **** *- *- ***~  5N@  ****  ***~  5�4T  ***0( 22 Accounts payable................. ~ 5�9D *- *- *- **** *- *- ***~  5#@  ****  *-~  5�?B  ***0( 23 Mort, notes, and bonds under 1 yr ~ 5@ *- *- *- **** *- *- ***~  5=@  ****  ***~  57@  *** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�/D *- *- *- **** *- *- ***~ 5@ **** *-~ 5KB *** 0!( 25 Loans from shareholders.......... ~ !5`k@ !*- !*- !*- !**** !*- !*- !***~ ! *@ ! **** ! *** ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "*- "*- "*- "**** "*- "*- "***~ " 5&@ " **** " ***~ " 5ZA " ***"0#( 27 Other liabilities................ ~ #5� #*- #*- #*- #**** #*- #*- #***~ # *\@ # **** # ***~ # 5l� # ***#0$( 28 Net worth........................ ~ $5�5� $*- $*- $*- $**** $*- $*- $***~ $ 5@E@ $ **** $ ***~ $ 5�� $ ***$0%( 29 Capital stock................... ~ %5z6A %*- %*- %*- %**** %*- %*- %***~ % 5l@ % **** % ***~ % 5zX % ***%0&( 30 Additional paid-in capital...... ~ &5�YA &*- &*- &*- &**** &*- &*- &*-~ & 5r@ & **** & ***~ & 5|� & ***&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '**** '*- '*- '*- ' *- ' **** ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5�� (*- (*- (*- (**** (*- (*- (***~ ( 5[@ ( **** ( ***~ ( 5BO� ( ***(0)( 33 Adj. to shareholders equity..... ~ )5@� )*- )*- )*- )**** )*- )*- )*- ) *- ) **** ) *-~ ) 5@� ) ***)0*( 34 Less: Cost of treasury stock.. ~ *5E� **- **- **- ***** **- **- **-~ * *p@ * **** * ***~ * 5�(� * ****0+( 35 Total receipts..................... ~ +5"�2 +*- +*- +*- +**** +*- +*- +***~ + 5cA + **** + ***~ + 5r + ***+0,( 36 Business receipts................ ~ ,5 ,*- ,*- ,*- ,**** ,*- ,*- ,***~ , 5EA , **** , ***~ , 5J , ***,0-( 37 Interest......................... ~ -5@@ -*- -*- -*- -**** -*- -*- -***~ - *p@ - **** - ***~ - 5@ - ***-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .**** .*- .*- .*- . *- . **** . *-~ . 59@ . ***.0/( 39 Rents............................ ~ /5@ /*- /*- /*- /**** /*- /*- /*- / *- / **** / ***~ / 56@ / ***/00( 40 Royalties........................ ~ 05p>@ 0*- 0*- 0*- 0**** 0*- 0*- 0*- 0 *- 0 **** 0 ***~ 0 50>@ 0 ***001( 41 Net S-T cap gain less net LT loss ~ 1*]@ 1*- 1*- 1*- 1**** 1*- 1*- 1*- 1 *- 1 **** 1 *-~ 1 *]@ 1 ***102( 42 Net L-T cap gain less net ST loss ~ 25@@ 2*- 2*- 2*- 2**** 2*- 2*- 2*- 2 *- 2 **** 2 ***~ 2 5@ 2 ***203( 43 Net gain, noncapital assets...... ~ 35@ 3*- 3*- 3*- 3**** 3*- 3*- 3*-~ 3 *2@ 3 **** 3 *-~ 3 5@ 3 ***304( 44 Dividends, domestic corporations. ~ 45ڨ@ 4*- 4*- 4*- 4**** 4*- 4*- 4*- 4 *- 4 **** 4 ***~ 4 5Ҩ@ 4 ***405( 45 Dividends, foreign corporations.. ~ 55`X@ 5*- 5*- 5*- 5**** 5*- 5*- 5*- 5 *- 5 **** 5 *-~ 5 5`X@ 5 ***506( 46 Other receipts................... ~ 65N A 6*- 6*- 6*- 6**** 6*- 6*- 6***~ 6 *m@ 6 **** 6 ***~ 6 5\A 6 ***607( 47 Total deductions................... ~ 75� 7*- 7*- 7*- 7**** 7*- 7*- 7***~ 7 5`=A 7 **** 7 ***~ 7 5ڸq 7 ***708( 48 Cost of goods.................... ~ 85Zf� 8*- 8*- 8*- 8**** 8*- 8*- 8***~ 8 5p@ 8 **** 8 ***~ 8 5:s 8 ***809( 49 Compensation of officers......... ~ 95UA 9*- 9*- 9*- 9**** 9*- 9*- 9***~ 9 5@ 9 **** 9 ***~ 9 5ȨA 9 ***90:( 50 Salaries and wages............... ~ :5�a :*- :*- :*- :**** :*- :*- :***~ : 5@ : **** : ***~ : 5_ : ***:0;( 51 Repairs.......................... ~ ;5 A ;*- ;*- ;*- ;**** ;*- ;*- ;***~ ; *c@ ; **** ; *-~ ; 5� A ; ***;0<( 52 Bad debts........................ ~ <5@ <*- <*- <*- <**** <*- <*- <*-~ < *I@ < **** < *-~ < 5`@ < ***<0=( 53 Rent paid on business property... ~ =5�A =*- =*- =*- =**** =*- =*- =***~ = 5j@ = **** = ***~ = 5@@ = ***=0>( 54 Taxes paid....................... ~ >5u� >*- >*- >*- >**** >*- >*- >***~ > 5N@ > **** > ***~ > 56ƌ > ***>0?( 55 Interest paid.................... ~ ?5p�A ?*- ?*- ?*- ?**** ?*- ?*- ?***~ ? 5d@ ? **** ? ***~ ? 5 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......... ~ @5@ @*- @*- @*- @**** @*- @*- @*-~ @ *@ @ **** @ ***~ @ 5@ @ ***@0A( 57 Amortization..................... ~ A52@ A*- A*- A*- A**** A*- A*- A***~ A *q@ A **** A ***~ A 5@ A ***A0B( 58 Depreciation..................... ~ B56 B*- B*- B*- B**** B*- B*- B***~ B 5̴@ B **** B ***~ B 5�5 B ***B0C( 59 Depletion........................ ~ C*@i@ C*- C*- C*- C**** C*- C*- C*- C *- C **** C *-~ C *@i@ C ***C0D( 60 Advertising...................... ~ D5J$E D*- D*- D*- D**** D*- D*- D***~ D 5ة@ D **** D ***~ D 5\1A D ***D0E( 61 Pension, prof sh, stock, annuity. ~ E5A E*- E*- E*- E**** E*- E*- E*-~ E 5l@ E **** E ***~ E 5�,�@ E ***E0F( 62 Employee benefit programs........ ~ F5x A F*- F*- F*- F**** F*- F*- F***~ F 5D@ F **** F ***~ F 5 A F ***F0G( 63 Net loss, noncapital assets...... ~ G5P@ G*- G*- G*- G**** G*- G*- G*-~ G *4@ G **** G *** G *- G *-G0H( 64 Other deductions................. ~ H5zP H*- H*- H*- H**** H*- H*- H***~ H 57@ H **** H ***~ H 5NM H ***H0I( 65 Total receipts less total deducts.. ~ I5j} I*- I*- I*- I**** I*- I*- I***~ I 5f@ I **** I ***~ I 5�8y I ***I0J( 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 5@ K ***K0L( 67 Net income, total.................. ~ L5} L*- L*- L*- L**** L*- L*- L***~ L 5f@ L **** L ***~ L 5fx L ***L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M**** M*- M*- M*- M *- M **** M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N**** N*- N*- N*- N *- N **** N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O58@ O*- O*- O*- O**** O*- O*- O*-~ O 5@ O **** O *- O *- O *-O0P( 71 Statutory special deductions, total ~ P5@ P*- P*- P*- P**** P*- P*- P***~ P *@ P **** P ***~ P 5u@ P ***P0Q( 72 Net operating loss deduction..... ~ Q5,@ Q*- Q*- Q*- Q**** Q*- Q*- Q***~ Q *@ Q **** Q *- Q *- Q *-Q0R( 73 Dividends received deduction..... ~ R5v@ R*- R*- R*- R**** R*- R*- R*- R *- R **** R ***~ R 5u@ R ***R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S**** S*- S*- S*- S *- S **** S *- S *- S *-S0T( 75 Income subject to tax.............. T* *2,007,586 T*- T*- T*- T**** T*- T*- T*-~ T 5 @ T **** T ***~ T 5px T ***T0U( 76 Total income tax before credits.... ~ U5~�* U*- U*- U*- U**** U*- U*- U***~ U 5@ U **** U ***~ U 5v'* U ***U0V( 77 Income tax....................... V**701,446 V*- V*- V*- V**** V*- V*- V*-~ V 5|@ V **** V ***~ V 5v'* V ***V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W**** W*- W*- W*- W *- W **** W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X**** X*- X*- X*- X *- X **** X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y*8@ Y*- Y*- Y*- Y**** Y*- Y*- Y***~ Y *@ Y **** Y *- Y *- Y *-Y0Z( 81 Foreign tax credit.................  Z*- Z*- Z*- Z*- Z**** Z*- Z*- Z*- Z *- Z **** Z *- Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [**** [*- [*- [*- [ *- [ **** [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \**** \*- \*- \*- \ *- \ **** \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]*@ ]*- ]*- ]*- ]**** ]*- ]*- ]*** ] *- ] **** ] *-~ ] *@ ] ***]0^( 85 Prior year minimum tax credit...... ~ ^*x@ ^*- ^*- ^*- ^**** ^*- ^*- ^*- ^ *- ^ **** ^ *** ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6>�* _+- _+- _+- _+*** _+- _+- _+**~ _ 6@ _ +*** _ +**~ _ 6� %A _ +**_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������