a\pspboro00 f]l@ c)IB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0|} 81 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ]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   . . / 1manufacturing: Breweries+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 312120# #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.................. ~ )`a@ )- )*** )- )** )-~ )@ )*** )**~ )@ )- )** )** 0 ( 2 Total assets....................... ~ 5Ҍ )- )*** )- )** )-~ 5@h@ )*** )**~ 56 )- )** )** 0 ( 3 Cash............................. ~ 5( A )- )*** )- )** )-~ 5@ )*** )**~ 5=A )- )- )** 0 ( 4 Notes and accounts receivable.... ~ 5LO#A )- )*** )- )** )-~ 5`@ )*** )**~ 5 A )- )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5/@ )- )*** )- )- )-~ )D@ )*** )-~ 5@ )- )** )** 0( 6 Inventories...................... ~ 5m)A )- )*** )- )** )-~ 5 @ )***  )**~  5<1  )-  )**  )**0( 7 U.S. govt. obligations, total....  )- )- )*** )- )- )- )- )***  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )*** )- )- )- )- )***  )**  )-  )-  )-  )-0( 9 Other current assets............. ~ 5.A )- )*** )- )** )-~ 5X@ )***  )-~  5.A  )-  )**  )**0( 10 Loans to shareholders............ ~ 5@ )- )*** )- )- )- )- )***  )-~  5@  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )*** )- )- )- )- )***  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5B )- )*** )- )- )-~ )B@ )***  )**~  5~7  )-  )**  )**0( 13 Depreciable assets............... ~ 5ʨ) )- )*** )- )** )-~ 5"@ )***  )**~  5D!  )-  )**  )**0( 14 Less: Accumulated depreciation ~ 5D )- )*** )- )** )-~ 5@e@ )***  )**~  5  )-  )**  )**0( 15 Depletable assets................  )- )- )*** )- )- )- )- )***  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )***  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )*** )- )** )-~ 5@ )***  )**~  5<A  )-  )**  )**0( 18 Intangible assets (Amortizable).. ~ 56J) )- )*** )- )** )-~ 5@ )***  )**~  5&  )-  )**  )**0( 19 Less: Accumulated amortization ~ 5BA )- )*** )- )** )-~ )ȋ@ )***  )**~  59A  )-  )**  )**0( 20 Other assets..................... ~ 5&A )- )*** )- )- )-~ )`g@ )***  )**~  5t&A  )-  )**  )**0( 21 Total liabilities.................. ~ 5Ҍ )- )*** )- )** )-~ 5@h@ )***  )**~  56  )-  )**  )**0( 22 Accounts payable................. ~ 50A )- )*** )- )** )-~ 5@i@ )***  )**~  5~$?  )-  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5#@ )- )*** )- )** )-~ 5@ )***  )**~  5@  )-  )**  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5jZ )- )*** )- )** )-~ 5@ )*** )**~ 5X )- )** )** 0!( 25 Loans from shareholders.......... ~ !5@E@ !)- !)*** !)- !)- !)- !)- !)*** ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5[ ")- ")*** ")- ")** ")-~ "5@ ")*** " )**~ " 5V " )- " )- " )**"0#( 27 Other liabilities................ ~ #5t @A #)- #)*** #)- #)- #)-~ #)R #)*** # )-~ # 5 # )- # )** # )**#0$( 28 Net worth........................ ~ $5: $)- $)*** $)- $)** $)-~ $54@ $)*** $ )**~ $ 5V $ )- $ )** $ )**$0%( 29 Capital stock................... ~ %5Y %)- %)*** %)- %)** %)-~ %5@ %)*** % )**~ % 5.Y % )- % )** % )**%0&( 30 Additional paid-in capital...... ~ &5Rۺ &)- &)*** &)- &)** &)-~ &5"@ &)*** & )**~ & 5 & )- & )** & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')- ')- ')- ')*** ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5k ()- ()*** ()- ()** ()-~ (5O@ ()*** ( )**~ ( 5 ( )- ( )** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5Y& ))- ))*** ))- ))** ))- ))- ))*** ) )-~ ) 5W& ) )- ) )- ) )**)0*( 34 Total receipts..................... ~ *5xh *)- *)*** *)- *)** *)-~ *5D A *)*** * )**~ * 5.{ * )- * )** * )***0+( 35 Business receipts................ ~ +5I +)- +)*** +)- +)** +)-~ +5 A +)*** + )**~ + 5 + )- + )** + )**+0,( 36 Interest......................... ~ ,5x@ ,)- ,)*** ,)- ,)** ,)-~ ,)@ ,)*** , )-~ , 5@ , )- , )** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*** -)- -)- -)- -)- -)*** - )**~ - 5Ҵ@ - )- - )** - )--0.( 38 Rents............................ ~ .5@ .)- .)*** .)- .)- .)- .)- .)*** . )-~ . 5@ . )- . )- . )**.0/( 39 Royalties........................ ~ /5A /)- /)*** /)- /)- /)- /)- /)*** / )-~ / 5A / )- / )** / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)*** 0)- 0)- 0)- 0)- 0)*** 0 )-~ 0 5@ 0 )- 0 )** 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)*** 1)- 1)- 1)- 1)- 1)*** 1 )-~ 1 5@ 1 )- 1 )** 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*** 2)- 2)- 2)-~ 2):@ 2)*** 2 )-~ 2 5e@ 2 )- 2 )** 2 )**203( 43 Dividends, domestic corporations. ~ 3)@ 3)- 3)*** 3)- 3)- 3)- 3)- 3)*** 3 )-~ 3 )@ 3 )- 3 )- 3 )**304( 44 Dividends, foreign corporations.. ~ 45@/@ 4)- 4)*** 4)- 4)- 4)- 4)- 4)*** 4 )-~ 4 5@/@ 4 )- 4 )- 4 )**405( 45 Other receipts................... ~ 55XuA 5)- 5)*** 5)- 5)** 5)-~ 5)x@ 5)*** 5 )**~ 5 5]A 5 )- 5 )** 5 )**506( 46 Total deductions................... ~ 65n 6)- 6)*** 6)- 6)** 6)-~ 65A 6)*** 6 )**~ 6 5:; 6 )- 6 )** 6 )**607( 47 Cost of goods.................... ~ 75 7)- 7)*** 7)- 7)** 7)-~ 75;A 7)*** 7 )**~ 7 5 7 )- 7 )** 7 )**708( 48 Compensation of officers......... ~ 85@ 8)- 8)*** 8)- 8)** 8)-~ 85@ 8)*** 8 )**~ 8 5@ 8 )- 8 )- 8 )**809( 49 Repairs.......................... ~ 95A A 9)- 9)*** 9)- 9)- 9)-~ 9){@ 9)*** 9 )-~ 9 5, A 9 )- 9 )- 9 )**90:( 50 Bad debts........................ ~ :5@ :)- :)*** :)- :)- :)-~ :)@ :)*** : )-~ : 5@ : )- : )** : )**:0;( 51 Rent paid on business property... ~ ;5`A ;)- ;)*** ;)- ;)** ;)-~ ;5@@ ;)*** ; )**~ ; 5`@ ; )- ; )** ; )**;0<( 52 Taxes paid....................... ~ <5 <)- <)*** <)- <)** <)-~ <5@ <)*** < )**~ < 5j < )- < )** < )**<0=( 53 Interest paid.................... ~ =5pA =)- =)*** =)- =)** =)-~ =5@ =)*** = )**~ = 5LA = )- = )** = )**=0>( 54 Charitable contributions......... ~ >5@ >)- >)*** >)- >)- >)-~ >)@ >)*** > )-~ > 5@ > )- > )** > )**>0?( 55 Amortization..................... ~ ?5@ ?)- ?)*** ?)- ?)** ?)-~ ?)n@ ?)*** ? )**~ ? 5@*@ ? )- ? )** ? )**?@0@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @5,A @)- @)*** @)- @)** @)-~ @5ȶ@ @)*** @ )**~ @ 5,A @ )- @ )** @ )**@0A( 57 Depletion........................ ~ A)Y@ A)- A)*** A)- A)- A)- A)- A)*** A )-~ A )Y@ A )- A )** A )-A0B( 58 Advertising...................... ~ B5 1A B)- B)*** B)- B)** B)-~ B5@ B)*** B )**~ B 5u1A B )- B )** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5pA C)- C)*** C)- C)** C)-~ C5@ C)*** C )**~ C 5HaA C )- C )- C )**C0D( 60 Employee benefit programs........ ~ D5O A D)- D)*** D)- D)** D)-~ D)@ D)*** D )**~ D 5p A D )- D )- D )**D0E( 61 Net loss, noncapital assets...... ~ E)d@ E)- E)*** E)- E)** E)-~ E)F@ E)*** E )-~ E )@[@ E )- E )- E )-E0F( 62 Other deductions................. ~ F5 F)- F)*** F)- F)** F)-~ F5@ F)*** F )**~ F 5j( F )- F )** F )**F0G( 63 Total receipts less total deducts.. ~ G5vv G)- G)*** G)- G)** G)-~ G5r@ G)*** G )**~ G 5? G )- G )** G )**G0H( 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 5@ I )- I )- I )**I0J( 65 Net income......................... ~ J5 J)- J)*** J)- J)** J)-~ J5r@ J)*** J )**~ J 5BA J )- J )** J )**J0K( 66 Net income, Form 1120S........... ~ K5`B@ K)- K)*** K)- K)- K)-~ K5@ K)*** K )** K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5@ L)- L)*** L)- L)** L)- L)- L)*** L )-~ L 5@ L )- L )- L )**L0M( 68 Net operating loss deduction..... ~ M5@ M)- M)*** M)- M)** M)- M)- M)*** M )- M )- M )- M )- M )-M0N( 69 Dividends received deduction..... ~ N5@ N)- N)*** N)- N)- N)- N)- N)*** N )-~ N 5@ N )- N )- N )**N0O( 70 Income subject to tax.............. O) *2,437,151 O)- O)*** O)- O)- O)-~ O52@ O)*** O )-~ O 5v O )- O )** O )**O0P( 71 Total income tax before credits.... P)*852,767 P)- P)*** P)- P)- P)-~ P5@ P)*** P )-~ P 53 P )- P )** P )**P0Q( 72 Income tax....................... Q)*852,767 Q)- Q)*** Q)- Q)- Q)-~ Q5@ Q)*** Q )-~ Q 53 Q )- Q )** Q )**Q0R( 73 Alternative minimum tax..........  R)- R)- R)*** R)- R)- R)- R)- R)*** R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5m@ S)- S)*** S)- S)- S)- S)- S)*** S )-~ S 5m@ S )- S )** S )**S0T( 75 U.S. Possessions tax credit........  T)- T)- T)*** T)- T)- T)- T)- T)*** T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)*** U)- U)- U)- U)- U)*** U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V)؋@ V)- V)*** V)- V)- V)- V)- V)*** V )-~ V )؋@ V )- V )- V )**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..... X)*836,297 X)- X)*** X)- X)- X)-~ X5@ X)*** X )-~ X 52 X )- X )** X )**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~ Z5) Z)- Z)*** Z)- Z)- Z)- Z)- Z)*** Z )-~ Z 5) Z )- Z )** Z )**Z0[%( 81 Corporation's own stock.........  [*- [*- [**** [*- [*- [*- [*- [**** [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "