a\pspboro00 f]l@ �)rJB�  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 #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} �(}  �} � ]�l��@��@�$@�.@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$manufacturing: Tobacco manufacturing+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 312200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )L@ )- )- )- )*40 )**~ )@ )** )*** )** )*** )**~ )@ 0 ( 2 Total assets....................... ~ 58 )- )- )- )*163,265 )**~ 5py@ )** )*** )** )*** )**~ 5>g8 0 ( 3 Cash............................. ~ 5* )- )- )- )*5,055 )**~ 5Z@ )** )*** )** )*** )**~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5� )- )- )-~ 5.@ )**~ 5@ )** )*** )** )*** )**~ 5�.d 0 ( 5 Less: Allowance for bad debts. ~ 5@U@ )- )- )-~ )`o@ )** )- )- )*** )** )*** )**~ 5@ 0( 6 Inventories...................... ~ 5�+� )- )- )-)*55,144 )**~ 5@ )**  )***  )**  )***  )**~  5��0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )-0( 9 Other current assets............. ~ 5� )- )- )-)*63,469 )**~ 5@ )**  )***  )**  )***  )**~  5 +z0( 10 Loans to shareholders............ ~ 5@ )- )- )- )- )-~ )P@ )**  )***  )-  )***  )-  )-0( 11 Mortgage and real estate loans... ~ 5&@ )- )- )- )- )- )- )-  )***  )-  )***  )-~  5̠@0( 12 Other investments................ ~ 54�  )- )- )-~ 5б@ )**~ 5o@ )-  )***  )-  )***  )**~  5zJ� 0( 13 Depreciable assets............... ~ 5.V- )- )- )-)*41,663 )**~ 5n@ )**  )***  )**  )***  )**~  5l0( 14 Less: Accumulated depreciation ~ 58RA )- )- )-)*24,498 )**~ 5K@ )**  )***  )**  )***  )**~  5.50( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )-0( 17 Land............................. ~ 5�7A )- )- )-~ )@f@ )**~ 5Ԑ@ )**  )***  )**  )***  )**~  5b@0( 18 Intangible assets (Amortizable).. ~ 5&I )- )- )-~ )0u@ )**~ )?@ )**  )***  )**  )***  )**~  5X�0( 19 Less: Accumulated amortization ~ 5dN )- )- )-~ )@ )**~ )3@ )**  )***  )**  )***  )**~  5z?F0( 20 Other assets..................... ~ 5�,� )- )- )-)*13,617 )**~ 5 @ )**  )***  )**  )***  )**~  50( 21 Total liabilities.................. ~ 58 )- )- )-)*163,265 )**~ 5py@ )**  )***  )**  )***  )**~  5>g80( 22 Accounts payable................. ~ 5Vts )- )- )-)*41,042 )**~ 5@ )**  )***  )**  )***  )**~  5j0( 23 Mort, notes, and bonds under 1 yr ~ 5� )- )- )-)*74,840 )**~ )@ )-  )***  )**  )***  )**~  5R� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5vB  )- )- )- )*2,088 )**~ 5k@ )** )*** )** )*** )**~ 5� 0!( 25 Loans from shareholders.......... ~ !5`�A !)- !)- !)- !)- !)- !)- !)- ! )*** ! )- ! )*** ! )** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N ")- ")- ")-")*5,726 ")**~ "5@ ")** " )*** " )** " )*** " )**~ " 5tk"0#( 27 Other liabilities................ ~ #56� #)- #)- #)-~ #)@ #)**~ #5V@ #)- # )*** # )** # )*** # )**~ # 5 |k#0$( 28 Net worth........................ ~ $5R�  $)- $)- $)-$)*38,592 $)**~ $5J@ $)** $ )*** $ )** $ )*** $ )**~ $ 5 j $0%( 29 Capital stock................... ~ %5� %)- %)- %)- %)*386 %)**~ %)q@ %)** % )*** % )** % )*** % )-~ % 5C%0&( 30 Additional paid-in capital...... ~ &5IpA &)- &)- &)- &)- &)-~ &5@ &)** & )*** & )** & )*** & )**~ & 5�&0'( 31 Retained earnings, appropriated. ~ ')e@ ')- ')- ')- ')- ')- ')- ')- ' )*** ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5{  ()- ()- ()-()*38,682 ()**~ (5`@ ()** ( )*** ( )** ( )*** ( )**~ ( 56 (0)( 33 Less: Cost of treasury stock.. ~ )5j # ))- ))- ))-~ ))}@ ))** ))- ))- ) )*** ) )- ) )*** ) )-~ ) 5F�")0*( 34 Total receipts..................... ~ *5& *)- *)- *)-*)*264,334 *)**~ *58�A *)** * )*** * )** * )*** * )**~ * 5fb*0+( 35 Business receipts................ ~ +5>a +)- +)- +)-+)*264,199 +)**~ +5A +)** + )*** + )** + )*** + )**~ + 5+0,( 36 Interest......................... ~ ,5*C� ,)- ,)- ,)- ,)- ,)- ,)- ,)- , )*** , )** , )*** , )**~ , 5��,0-( 37 Interest on govt. obligations.... ~ -)@ -)- -)- -)- -)- -)- -)- -)- - )*** - )- - )*** - )- - )--0.( 38 Rents............................ ~ .5�?{ .)- .)- .)- .)- .)- .)- .)- . )*** . )- . )*** . )-~ . 5�:{.0/( 39 Royalties........................ ~ /5� /)- /)- /)- /)- /)- /)- /)- / )*** / )- / )*** / )**~ / 5f��/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )*** 0 )- 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)- 1)- 1)- 1)- 1)- 1 )*** 1 )- 1 )*** 1 )**~ 1 5z@102( 42 Net gain, noncapital assets...... ~ 25A 2)- 2)- 2)- 2)- 2)- 2)- 2)- 2 )*** 2 )- 2 )*** 2 )**~ 2 5A203( 43 Dividends, domestic corporations. ~ 35̔@ 3)- 3)- 3)- 3)- 3)- 3)- 3)- 3 )*** 3 )- 3 )*** 3 )-~ 3 )�?304( 44 Dividends, foreign corporations.. ~ 45ĻA 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )*** 4 )- 4 )*** 4 )-~ 4 5ܭA405( 45 Other receipts................... ~ 55� 5)- 5)- 5)-~ 5)a@ 5)**~ 5)m� 5)- 5 )*** 5 )** 5 )*** 5 )**~ 5 5&506( 46 Total deductions................... ~ 656 6)- 6)- 6)-6)*253,512 6)**~ 65`@ 6)** 6 )*** 6 )** 6 )*** 6 )**~ 6 5L607( 47 Cost of goods.................... ~ 75N! 7)- 7)- 7)-7)*167,729 7)**~ 75@ 7)** 7 )*** 7 )** 7 )*** 7 )**~ 7 5�'�708( 48 Compensation of officers......... ~ 85h�A 8)- 8)- 8)-~ 85`@ 8)**~ 85X@ 8)** 8 )*** 8 )- 8 )*** 8 )**~ 8 54A809( 49 Repairs.......................... ~ 950H@ 9)- 9)- 9)-~ 9)H@ 9)**~ 9)~@ 9)** 9 )*** 9 )** 9 )*** 9 )**~ 9 5 @90:( 50 Bad debts........................ ~ :5@ :)- :)- :)- :)- :)-~ :)@ :)** : )*** : )** : )*** : )**~ : 5�@:0;( 51 Rent paid on business property... ~ ;5, A ;)- ;)- ;)-~ ;) p@ ;)**~ ;)t@ ;)** ; )*** ; )** ; )*** ; )**~ ; 5A;0<( 52 Taxes paid....................... ~ <5n�; <)- <)- <)-<)*74,963 <)**~ <)0@ <)** < )*** < )** < )*** < )**~ < 5�%-<0=( 53 Interest paid.................... ~ =5^+e =)- =)- =)-~ =)3@ =)**~ =)Ȃ@ =)** = )*** = )** = )*** = )**~ = 5|_=0>( 54 Charitable contributions......... ~ >5P�A >)- >)- >)- >)- >)- >)- >)- > )*** > )** > )*** > )**~ > 5A>0?( 55 Amortization..................... ~ ?5� A ?)- ?)- ?)-~ ?)7@ ?)**?) ?)** ? )*** ? )** ? )*** ? )**~ ? 5hj A?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5�� @)- @)- @)-@)*2,850 @)**~ @5@ @)** @ )*** @ )** @ )*** @ )**~ @ 5��@0A( 57 Depletion........................ ~ A5Q@ A)- A)- A)- A)- A)- A)- A)- A )*** A )- A )*** A )-~ A 5Q@A0B( 58 Advertising...................... ~ B5Q B)- B)- B)-~ B)b@ B)**~ B5v@ B)** B )*** B )** B )*** B )**~ B 5VPB0C( 59 Pension, prof sh, stock, annuity. ~ C5Y)A C)- C)- C)-~ C)@T@ C)** C)- C)- C )*** C )** C )*** C )-~ C 5x1)AC0D( 60 Employee benefit programs........ ~ D5K D)- D)- D)-D)*1,068 D)**~ D)e@ D)- D )*** D )** D )*** D )-~ D 5qJD0E( 61 Net loss, noncapital assets...... ~ E)@ E)- E)- E)- E)- E)-~ E)0x@ E)- E )*** E )** E )*** E )-~ E )h@E0F( 62 Other deductions................. ~ F5�> F)- F)- F)-~ F5Ǵ@ F)**~ F5 @ F)** F )*** F )** F )*** F )**~ F 5�/�F0G( 63 Total receipts less total deducts.. ~ G5Y G)- G)- G)-G)*10,822 G)**~ G5@@ G)** G )*** G )** G )*** G )**~ G 5jDG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�-� I)- I)- I)- I)- I)- I)- I)- I )*** I )- I )*** I )**~ I 5f�I0J( 65 Net income......................... ~ J56 J)- J)- J)-J)*10,822 J)**~ J5@@ J)** J )*** J )** J )*** J )**~ J 5�!J0K( 66 Net income, Form 1120S........... K)*161,627 K)- K)- K)-K)*10,822 K)**~ K5@@ K)** K )*** K )** K )*** K )- K )-K0L( 67 Statutory special deductions, total ~ L5�A L)- L)- L)- L)- L)- L)- L)- L )*** L )- L )*** L )-~ L 50�AL0M( 68 Net operating loss deduction..... ~ M5Q@ M)- M)- M)- M)- M)- M)- M)- M )*** M )- M )*** M )-~ M 5Q@M0N( 69 Dividends received deduction..... ~ N5A N)- N)- N)- N)- N)- N)- N)- N )*** N )- N )*** N )-~ N 5yAN0O( 70 Income subject to tax.............. ~ O5.�# O)- O)- O)- O)- O)- O)- O)- O )*** O )** O )*** O )**~ O 5O0P( 71 Total income tax before credits.... ~ P5QA P)- P)- P)- P)- P)- P)- P)- P )*** P )** P )*** P )**~ P 5nQP0Q( 72 Income tax....................... ~ Q5W Q)- Q)- Q)- Q)- Q)- Q)- Q)- Q )*** Q )** Q )*** Q )**~ Q 5N"Q0R( 73 Alternative minimum tax.......... ~ R).@ R)- R)- R)- R)- R)- R)- R)- R )*** R )- R )*** R )** R )-R0S( 74 Foreign tax credit................. ~ S56A S)- S)- S)- S)- S)- S)- S)- S )*** S )** S )*** S )-~ S 5OZS0T( 75 U.S. Possessions tax credit........ ~ T5m@ T)- T)- T)- T)- T)- T)- T)- T )*** T )- T )*** T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5J@ U)- U)- U)- U)- U)- U)- U)- U )*** U )- U )*** U )-~ U 5J@U0V( 77 General business credit............ ~ V5k@ V)- V)- V)- V)- V)- V)- V)- V )*** V )- V )*** V )-~ V 5k@V0W( 78 Prior year minimum tax credit......  W)- W)- W)- W)- W)- W)- W)- W)- W )*** W )- W )*** W )- W )-W0X( 79 Total income tax after credits..... ~ X5J X)- X)- X)- X)- X)- X)- X)- X )*** X )** X )*** X )**~ X 51�X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5bG Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )*** Z )- Z )*** Z )-~ Z 5�4GZ0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ **** [ *- [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������