�\pgldobl00 japT �*MoB�  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��@��@�$@�2@ ��@��@��@��@ ��@ ��@ � @ �@ �@��@� @��@�@�@��@��@�@� @�@��@��@�@�@��@�@� @�@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(manufacturing: Wineries and distilleries,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 312135$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ *؂@ **** *- *- **** **189 **156 **65~ *E@ **** **** **** **** 0 ( 2 Total assets....................... ~ 5flJ **** *- *- **** **131,743 **433,998 **373,248~ 5>i- **** **** **** **** 0 ( 3 Cash............................. ~ 50� A **** *- *- **** **2,433 **18,844 **25,414~ 5@ **** **** **** **** 0 ( 4 Notes and accounts receivable.... ~ 5;A **** *- *- **** **5,540 **26,131 **23,473~ 5`@ **** **** **** **** 0 ( 5 Less: Allowance for bad debts. ~ 5@ **** *- *- **** *- *- **227~ *v@ **** **** **** **** 0( 6 Inventories...................... ~ 5z� **** *- *- ******74,060**211,611**121,344~  58.A  ****  ****  ****  ****0( 7 U.S. govt. obligations, total....  *- **** *- *- **** *- *- *-  *-  ****  ****  ****  ****0( 8 Tax-exempt securities............ **30,777 **** *- *- **** *- *-**18,038~  *Y@  ****  ****  ****  ****0( 9 Other current assets............. ~ 5x�$A **** *- *- **** **766**5,352**11,901~  5@P@  ****  ****  ****  ****0( 10 Loans to shareholders............ ~ 5@@ **** *- *- **** *- *- *-~  5ʧ@  ****  ****  ****  ****0( 11 Mortgage and real estate loans... ~ *_@ **** *- *- **** *- *- *-  *-  ****  ****  ****  ****0( 12 Other investments................ ~ 5� **** *- *- **** *-**1,790**78,195~  5 X@  ****  ****  ****  ****0( 13 Depreciable assets............... ~ 5n **** *- *- ******87,037**238,748**171,037~  58 A  ****  ****  ****  ****0( 14 Less: Accumulated depreciation ~ 5 **** *- *- ******45,021**96,617**86,428~  5A  ****  ****  ****  ****0( 15 Depletable assets................ ~ 5^@ **** *- *- **** *- *- *-  *-  ****  ****  ****  ****0( 16 Less: Accumulated depletion...  *- **** *- *- **** *- *- *-  *-  ****  ****  ****  ****0( 17 Land............................. ~ 5q"A **** *- *- ******5,041**24,071**4,872~  5�@  ****  ****  ****  ****0( 18 Intangible assets (Amortizable).. ~ 5~QB **** *- *- ******1,406**2,601 **301~  5@  ****  ****  ****  ****0( 19 Less: Accumulated amortization ~ 54A **** *- *- **** **273 **429 **239~  55@  ****  ****  ****  ****0( 20 Other assets..................... ~ 5pWLA **** *- *- **** **754**1,896**5,566~  5@  ****  ****  ****  ****0( 21 Total liabilities.................. ~ 5flJ **** *- *- ******131,743**433,998**373,248~  5>i-  ****  ****  ****  ****0( 22 Accounts payable................. ~ 52 **** *- *- ******6,282**20,689**22,982~  5@  ****  ****  ****  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5�"[ **** *- *- ******9,624**3,526**5,781~  5s@  ****  ****  ****  **** �l@!�@"� @#�@$�@%�@&�@'�@(��@)�@*��@+��@,� @-� @.��@/�@0��@1��@2��@3��@4��@5��@6��@7�@8� @9�@:�@;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5޻� **** *- *- **** **1,561 **5,132 **11,007~ 5\@ **** **** **** **** 0!( 25 Loans from shareholders.......... ~ !5dA !**** !*- !*- !****!**41,659!**167,308!**113,068~ ! 5@ ! **** ! **** ! **** ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�*= "**** "*- "*- "****"**71,317"**45,111"**38,486~ " 5@ " **** " **** " **** " ****"0#( 27 Other liabilities................ ~ #5(�,A #**** #*- #*- #**** #*-#**1,340#**71,825~ # 5z@ # **** # **** # **** # ****#0$( 28 Net worth........................ ~ $5\� $**** $*- $*- $****$**1,300$**190,891$**110,099~ $ 50�A $ **** $ **** $ **** $ ****$0%( 29 Capital stock................... ~ %52A %**** %*- %*- %****%**7,744%**45,828%**61,668~ % 5@ % **** % **** % **** % ****%0&( 30 Additional paid-in capital...... ~ &5G &**** &*- &*- &**** &*-&**37,157&**47,047~ & 5z@ & **** & **** & **** & ****&0'( 31 Retained earnings, appropriated.  '*- '**** '*- '*- '**** '*- '*- '*- ' *- ' **** ' **** ' **** ' ****'0(( 32 Retained earnings-unappropriated ~ (5.�  (**** (*- (*- (****(**-3,672(**111,437(**1,384~ ( 5xw A ( **** ( **** ( **** ( ****(0)( 33 Adj. to shareholders equity..... ~ )5� )**** )*- )*- )**** )*- )*- )*-~ ) *m@ ) **** ) **** ) **** ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5PEA ***** **- **- ********2,773***3,530 **-~ * *H@ * **** * **** * **** * *****0+( 35 Total receipts..................... ~ +5 +**** +*- +*- +****+**103,852+**413,344+**212,897~ + 56�! + **** + **** + **** + ****+0,( 36 Business receipts................ ~ ,5�� ,**** ,*- ,*- ,****,**96,584,**407,059,**204,615~ , 5� A , **** , **** , **** , ****,0-( 37 Interest......................... ~ -5�A -**** -*- -*- -**** -**13 -**487 -**459~ - 5@ - **** - **** - **** - ****-0.( 38 Interest on govt. obligations.... .**1,776 .**** .*- .*- .**** .**107 .*-.**1,072~ . *@T@ . **** . **** . **** . ****.0/( 39 Rents............................ ~ /5.@ /**** /*- /*- /**** /*- /*- /*-~ / *I@ / **** / **** / **** / ****/00( 40 Royalties........................ ~ 05 A 0**** 0*- 0*- 0**** 0*- 0*- 0*-~ 0 5@ 0 **** 0 **** 0 **** 0 ****001( 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@ 2**** 2*- 2*- 2**** 2*- 2**704 2**59~ 2 5P@ 2 **** 2 **** 2 **** 2 ****203( 43 Net gain, noncapital assets...... ~ 35@ 3**** 3*- 3*- 3**** 3*- 3*- 3**498~ 3 *�@ 3 **** 3 **** 3 **** 3 ****304( 44 Dividends, domestic corporations. 4**3,041 4**** 4*- 4*- 4**** 4*- 4**293 4*- 4 *- 4 **** 4 **** 4 **** 4 ****405( 45 Dividends, foreign corporations.. ~ 55@ 5**** 5*- 5*- 5**** 5*- 5*- 5*- 5 *- 5 **** 5 **** 5 **** 5 ****506( 46 Other receipts................... ~ 65LsA 6**** 6*- 6*- 6****6**6,2656**4,8016**6,193~ 6 5!@ 6 **** 6 **** 6 **** 6 ****607( 47 Total deductions................... ~ 75~ 7**** 7*- 7*- 7****7**98,9747**372,4957**187,092~ 7 5{A 7 **** 7 **** 7 **** 7 ****708( 48 Cost of goods.................... ~ 85J 8**** 8*- 8*- 8****8**38,4618**219,2678**96,279~ 8 5 �A 8 **** 8 **** 8 **** 8 ****809( 49 Compensation of officers......... ~ 95@�A 9**** 9*- 9*- 9****9**10,2339**17,4149**11,977~ 9 5@ 9 **** 9 **** 9 **** 9 ****90:( 50 Salaries and wages............... ~ :5d�(A :**** :*- :*- :****:**13,428:**29,142:**21,661~ : 5`@ : **** : **** : **** : ****:0;( 51 Repairs.......................... ~ ;5�@ ;**** ;*- ;*- ;****;**3,308;**3,474;**1,524~ ; 5^@ ; **** ; **** ; **** ; ****;0<( 52 Bad debts........................ ~ <5@ <**** <*- <*- <**** <**97 <*- <**11~ < *Ё@ < **** < **** < **** < ****<0=( 53 Rent paid on business property... ~ =5LA =**** =*- =*- =****=**1,239=**13,395=**4,690~ = 5@ = **** = **** = **** = ****=0>( 54 Taxes paid....................... ~ >5Va >**** >*- >*- >****>**4,007>**16,549>**6,871~ > 5@@ > **** > **** > **** > ****>0?( 55 Interest paid.................... ~ ?5$�A ?**** ?*- ?*- ?****?**7,828?**7,072?**6,110~ ? 5"@ ? **** ? **** ? **** ? ****?@�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@ @ **** @ **** @ **** @ ****@0A( 57 Amortization..................... ~ A5@ A**** A*- A*- A**** A*- A**175 A**324~ A *x@ A **** A **** A **** A ****A0B( 58 Depreciation..................... ~ B5JA B**** B*- B*- B****B**7,199B**18,206B**16,185~ B 5 @ B **** B **** B **** B ****B0C( 59 Depletion........................ ~ C5=@ C**** C*- C*- C**** C*- C*- C**24~ C *`|@ C **** C **** C **** C ****C0D( 60 Advertising...................... ~ D5#A D**** D*- D*- D****D**3,294D**7,470D**1,173~ D 5@ D **** D **** D **** D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5 @ E**** E*- E*- E**** E**138E**2,309E**1,476~ E 5p@ E **** E **** E **** E ****E0F( 62 Employee benefit programs........ ~ F5s@ F**** F*- F*- F**** F**990F**2,504F**1,689~ F 5Ƨ@ F **** F **** F **** F ****F0G( 63 Net loss, noncapital assets...... ~ G5r@ G**** G*- G*- G**** G*- G**250 G*-~ G *x@ G **** G **** G **** G ****G0H( 64 Other deductions................. ~ H5fL- H**** H*- H*- H****H**8,752H**34,386H**17,092~ H 5@@ H **** H **** H **** H ****H0I( 65 Total receipts less total deducts.. ~ I5^ K I**** I*- I*- I****I**4,878I**40,849I**25,805~ I 5@ I **** I **** I **** 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 **** K ****K0L( 67 Net income, total.................. ~ L5l�2A L**** L*- L*- L****L**4,771L**40,849L**24,733~ L 5@ L **** L **** L **** 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.......... ~ N5ț@ N**** N*- N*- N**** N*- N*- N*- N *- N **** N **** N **** N ****N0O( 70 Net income, Form 1120S........... ~ O5A O**** O*- O*- O****O**1,469O**10,577O**20,628~ O 5@U@ O **** O **** O **** O ****O0P( 71 Statutory special deductions, total ~ P5@N@ P**** P*- P*- P**** P*-P**2,690P**2,681~ P 5^@ P **** P **** P **** P ****P0Q( 72 Net operating loss deduction..... ~ Q5@ Q**** Q*- Q*- Q**** Q*-Q**2,485Q**2,681~ Q 5^@ Q **** Q **** Q **** Q ****Q0R( 73 Dividends received deduction..... R**16,315 R**** R*- R*- R**** R*- R**205 R*- R *- R **** R **** R **** 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.............. ~ T5(�/A T**** T*- T*- T****T**3,302T**27,581T**1,425~ T 5n@ T **** T **** T **** T ****T0U( 76 Total income tax before credits.... ~ U5QA U**** U*- U*- U**** U**509U**9,173 U**382~ U 5@@ U **** U **** U **** U ****U0V( 77 Income tax....................... ~ V5�.A V**** V*- V*- V**** V**510V**9,173 V**382~ V 5Z@ V **** V **** V **** 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.......... ~ Y56@ Y**** Y*- Y*- Y**** Y*- Y*- Y*-~ Y *o@ Y **** Y **** Y **** Y ****Y0Z( 81 Foreign tax credit................. ~ Z5p@ Z**** Z*- Z*- Z**** Z*- Z*- Z*-~ Z *N@ Z **** Z **** Z **** Z ****Z0[( 82 U.S. Possessions tax credit........ ~ [5 @ [**** [*- [*- [**** [*- [*- [*-~ [ 5x@ [ **** [ **** [ **** [ ****[0\( 83 Nonconventional source fuel credit.  \*- \**** \*- \*- \**** \*- \*- \*- \ *- \ **** \ **** \ **** \ ****\0]( 84 General business credit............ ~ ]*@ ]**** ]*- ]*- ]**** ]*- ]*- ]*- ] *- ] **** ] **** ] **** ] ****]0^( 85 Prior year minimum tax credit...... ^**2,551 ^**** ^*- ^*- ^**** ^*-^* ^**83~ ^ *@ ^ **** ^ **** ^ **** ^ ****^0_&( 86 Total income tax after credits..... ~ _6d�A _+*** _+- _+- _+*** _+*509_+*9,173 _+*300~ _ 6l@ _ +*** _ +*** _ +*** _ +***_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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