a\pspboro00 f]l@ X*DLB  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@@$@2@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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   . . /01(manufacturing: Wineries and distilleries+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 312135# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )@ )*** )*** )*** )*143 )*70~ );@ )***~ )$@ )*** )**~ )@~ )@ 0 ( 2 Total assets....................... ~ 5&S  )- )*** )*** )*360,651 )*422,752~ 5<A )***~ 5* )*** )**~ 5uY~ 5g 0 ( 3 Cash............................. ~ 5iA )- )*** )*** )*7,660 )*32,717~ 5@ )***~ 5 @ )*** )**~ 5@~ 52A 0 ( 4 Notes and accounts receivable.... ~ 5r )- )- )*** )*12,448 )*11,393~ 5@ )***~ 5`r@ )*** )**~ 5%A~ 5M 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )***~ )? )-~ )j@ )***~ )H@ )*** )**~ 5@~ 5R@ 0( 6 Inventories...................... ~ 5n? )- )*** )***)*118,705)*192,384~ 5,A )***~  5HHA  )***  )**~  5n~  5zQs0( 7 U.S. govt. obligations, total.... ~ )H@ )- )- )***~ )H@ )- )- )***  )-  )***  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5_@ )- )- )*** )- )- )- )***  )-  )***  )-  )-  )-0( 9 Other current assets............. ~ 5Z )- )*** )***)*1,438)*1,709~ 5@ )***~  5[@  )***  )**~  5A~  5-A0( 10 Loans to shareholders............ ~ 5js )- )- )***)*10,685 )-~ 5@ )***~  5<@  )***  )-~  5@~  5=0( 11 Mortgage and real estate loans...  )- )- )- )*** )- )- )- )***  )-  )***  )-  )-  )-0( 12 Other investments................ ~ 5  )- )- )***)*125,392)*74,533~ 5@@ )***~  51@  )***  )**~  5n'A~  5FP0( 13 Depreciable assets............... ~ 5. )- )*** )***)*121,857)*191,197~ 5A )***~  5lA  )***  )**~  5՜~  5>q0( 14 Less: Accumulated depreciation ~ 5`|GA )- )*** )***)*70,446)*83,650~ 5@ )***~  5X A  )***  )**~  5M~  560( 15 Depletable assets................ ~ 5@ )- )- )*** )- )- )- )***  )-  )***  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )***  )-  )***  )-  )-  )-0( 17 Land............................. ~ 5O,A )- )- )***)*29,883)*2,226~ 5@ )***~  5`@  )***  )**~  5PTA~  5#0( 18 Intangible assets (Amortizable).. ~ 5f )- )- )*** )*423 )*541~ 5@ )***~  5`@  )***  )**~  5xA~  5j؛0( 19 Less: Accumulated amortization ~ 5*A )- )- )*** )- )*297~ 5@ )***~  )H@  )***  )**~  5 NA~  5)0( 20 Other assets..................... ~ 5F  )- )- )***)*2,559)~ 5F@ )***~  5@  )***  )-~  5H. A~  50( 21 Total liabilities.................. ~ 5&S  )- )*** )***)*360,651)*422,752~ 5<A )***~  5*  )***  )**~  5uY~  5g0( 22 Accounts payable................. ~ 5<}7A )- )*** )***)*4,110)*143,440~ 5@ )***~  5m@  )***  )**~  5x@A~  5X>*A0( 23 Mort, notes, and bonds under 1 yr ~ 5u] )- )*** )***)*4,747 )*386~ 5[@ )***~  5A  )***  )**~  5A~  5i- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5>. )- )*** )*** )*3,781 )*6,781~ 5@ )***~ 5p;@ )*** )**~ 5#A~ 5 0!( 25 Loans from shareholders.......... ~ !5HTA !)- !)- !)***!)*43,200!)*212,269~ !5@ !)***~ ! 5T@ ! )*** ! )-~ ! 5@~ ! 56!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5> ")- ")*** ")***")*26,488")*9,151~ "5 @ ")***~ " 5A " )*** " )**~ " 5u-A~ " 5ki"0#( 27 Other liabilities................ ~ #5P #)- #)- #)*** #)*221 #)*687~ #5S@ #)***~ # 5@K@ # )*** # )**~ # 5|A~ # 58#0$( 28 Net worth........................ ~ $5" $)- $)*** $)***$)*278,104$)*50,039~ $5A $)***~ $ 50A $ )*** $ )**~ $ 5W~ $ 5&$0%( 29 Capital stock................... ~ %5$p3A %)- %)*** %)***%)*44,318%)*33,919~ %5(@ %)***~ % 5@ % )*** % )**~ % 5@~ % 56%0&( 30 Additional paid-in capital...... ~ &5p &)- &)*** &)***&)*251,351&)*35,846~ &5`@ &)***~ & 5`@ & )*** & )**~ & 5H A~ & 5I;&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')*** ')- ')- ')- ')*** ' )- ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5b@ ()- ()*** ()***()*-13,398()*-16,543~ (5A ()***~ ( 5A ( )*** ( )**~ ( 5EA~ ( 5j](0)( 33 Less: Cost of treasury stock.. ~ )5@ ))- ))- ))***))*4,167~ )5ި@ ))- ))***~ ) 5`@ ) )*** ) )**~ ) 5@~ ) 5Q@)0*( 34 Total receipts..................... ~ *5 *)*** *)*** *)****)*191,656*)*179,456~ *5rA *)***~ * 5 A * )*** * )**~ * 5V.g~ * 5*0+( 35 Business receipts................ ~ +5R +)*** +)*** +)***+)*180,800+)*178,270~ +5XA +)***~ + 5A + )*** + )**~ + 5~F~ + 5NR+0,( 36 Interest......................... ~ ,5FE ,)*** ,)- ,)*** ,)*864 ,)*50~ ,)x@ ,)***~ , )@ , )*** , )**~ , 5a@~ , 5B,0-( 37 Interest on govt. obligations.... ~ -)X@ -)- -)- -)*** -)- -)- -)- -)*** - )- - )*** - )- - )- - )--0.( 38 Rents............................ ~ .5`@ .)- .)- .)***~ .)@ .)-~ .)F@ .)***~ . 5D@ . )*** . )**~ . 5U@~ . 50@.0/( 39 Royalties........................ ~ /5")A /)- /)- /)*** /)- /)-~ /5@ /)*** / )- / )*** / )**~ / 5A~ / 5F'/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)*** 0)- 0)- 0)- 0)***~ 0 )O@ 0 )*** 0 )- 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)***~ 15@ 1)-~ 15@ 1)***~ 1 5@ 1 )*** 1 )-~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)- 2)*** 2)*11 2)*664~ 25@ 2)***~ 2 )@l@ 2 )*** 2 )**~ 2 5ʦ@~ 2 )@203( 43 Dividends, domestic corporations.  3)*91 3)- 3)- 3)*** 3)- 3)*35 3)- 3)*** 3 )- 3 )*** 3 )-~ 3 )=@~ 3 );@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)*** 4)- 4)- 4)- 4)*** 4 )- 4 )*** 4 )**~ 4 5l@~ 4 5f@405( 45 Other receipts................... ~ 55! 5)*** 5)*** 5)***5)*6,398 5)*437~ 55V@ 5)***~ 5 5Y@ 5 )*** 5 )**~ 5 5PA~ 5 5C@506( 46 Total deductions................... ~ 65 6)*** 6)*** 6)***6)*167,8026)*157,931~ 65ȫA 6)***~ 6 5)A 6 )*** 6 )**~ 6 5fyG~ 6 5Z|607( 47 Cost of goods.................... ~ 75ZYR 7)*** 7)*** 7)***7)*59,2227)*70,584~ 750A 7)***~ 7 5&A 7 )*** 7 )**~ 7 5f_~ 7 5j>708( 48 Compensation of officers......... ~ 85sA 8)*** 8)- 8)***8)*12,4168)*4,879~ 85@ 8)***~ 8 5f@ 8 )*** 8 )**~ 8 54@~ 8 5@@809( 49 Repairs.......................... ~ 95 @ 9)*** 9)- 9)***9)*1,738 9)*782~ 95@ 9)***~ 9 5 @ 9 )*** 9 )**~ 9 5@~ 9 5@90:( 50 Bad debts........................ ~ :5@ :)- :)- :)*** :)*119 :)-~ :)@Y@ :)***~ : )`w@ : )*** : )-~ : 5:@~ : 5a@:0;( 51 Rent paid on business property... ~ ;5 A ;)*** ;)*** ;)***;)*16,334;)*1,062~ ;5*@ ;)***~ ; 5@ ; )*** ; )**~ ; 5@~ ; 5HA;0<( 52 Taxes paid....................... ~ <5Dv:A <)*** <)*** <)***<)*9,692<)*7,570~ <5 @ <)***~ < 5@ < )*** < )**~ < 5@(~ < 56-<0=( 53 Interest paid.................... ~ =5ix =)*** =)*** =)***=)*4,791=)*1,391~ =5@ =)***~ = 5@ = )*** = )**~ = 5@~ = 5Wm=0>( 54 Charitable contributions......... ~ >5@ >)- >)- >)*** >)*866 >)*4~ >)@ >)***~ > )c@ > )*** > )**~ > 5@~ > 5s@>0?( 55 Amortization..................... ~ ?5 A ?)*** ?)- ?)*** ?)*449 ?)*131~ ?)s@ ?)***~ ? 5@ ? )*** ? )**~ ? 5'@~ ? 58FA?@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! @)*** @)*** @)***@)*10,906@)*18,781~ @5O@ @)***~ @ 5!@ @ )*** @ )**~ @ 5A~ @ 5X A@0A( 57 Depletion........................ ~ A5^@ A)- A)- A)*** A)- A)-~ A) @ A)***~ A 5<@ A )*** A )- A )- A )-A0B( 58 Advertising...................... ~ B5 T B)*** B)*** B)***B)*1,577B)*1,838~ B5a@ B)***~ B 5#@ B )*** B )**~ B 5PJA~ B 58B0C( 59 Pension, prof sh, stock, annuity. ~ C5p@ C)*** C)- C)***C)*3,265 C)*143~ C)`@ C)***~ C 5ؒ@ C )*** C )**~ C 5]@~ C 5 @C0D( 60 Employee benefit programs........ ~ D5 W A D)*** D)- D)***D)*2,006 D)*839~ D5f@ D)***~ D 5@ D )*** D )**~ D 5@~ D 5AD0E( 61 Net loss, noncapital assets...... ~ E5e@ E)- E)- E)*** E)*502 E)-~ E)@s@ E)***~ E )`x@ E )*** E )-~ E )q@~ E 5 I@E0F( 62 Other deductions................. ~ F5z$ F)*** F)*** F)***F)*43,919F)*49,927~ F5@ F)***~ F 54@ F )*** F )**~ F 5D9~ F 5&lF0G( 63 Total receipts less total deducts.. ~ G5VL G)*** G)*** G)***G)*23,854G)*21,526~ G57@ G)***~ G 5@@ G )*** G )**~ G 5A~ G 5LbAG0H( 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 5@~ I 5L@I0J( 65 Net income......................... ~ J5xN J)*** J)*** J)***J)*23,854J)*21,526~ J57@ J)***~ J 5@@ J )*** J )**~ J 5 A~ J 5|AJ0K( 66 Net income, Form 1120S........... ~ K5 A K)*** K)*** K)***K)*11,166K)*16,597~ K5@I@ K)***~ K 5@ K )*** K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5@ L)*** L)- L)***~ L5@ L)*25~ L5@ L)***~ L 5@ L )*** L )**~ L 5U@~ L 5.@L0M( 68 Net operating loss deduction..... ~ M5@ M)*** M)- M)***~ M5@ M)-~ M5@ M)***~ M 5@ M )*** M )-~ M 5@~ M )@M0N( 69 Dividends received deduction..... N)*11,787 N)- N)- N)*** N)- N)*25 N)- N)*** N )- N )*** N )**~ N 5@~ N 5@N0O( 70 Income subject to tax.............. ~ O5C O)- O)- O)***O)*10,046O)*4,904~ O5%@ O)***~ O 5@ O )*** O )**~ O 5 ~ O 5jAO0P( 71 Total income tax before credits.... ~ P5A P)*** P)- P)***P)*3,177P)*1,667~ P5@ P)***~ P 5 @ P )*** P )**~ P 5A~ P 5hAP0Q( 72 Income tax....................... ~ Q5A Q)- Q)- Q)***Q)*3,177Q)*1,667~ Q5x@ Q)***~ Q 5@ Q )*** Q )**~ Q 5A~ Q 5PdAQ0R( 73 Alternative minimum tax.......... ~ R)@ R)- R)- R)*** R)- R)-~ R)`@ R)***~ R )@ R )*** R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)*** S)- S)- S)- S)*** S )- S )*** S )**~ S 5@~ S 5@S0T( 75 U.S. Possessions tax credit........ ~ T5@ 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............ ~ V5@ V)- V)- V)*** V)- V)- V)- V)*** V )- V )*** V )-~ V 5@~ V 5@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..... ~ X5,.A X)*** X)- X)***X)*3,177X)*1,667~ X5@ X)***~ X 5 @ X )*** X )**~ X 5xTA~ X 57@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~ Z5i@ Z)- Z)- Z)*** Z)- Z)-~ Z)x@ Z)***~ Z 5[@ Z )*** Z )**~ Z 5@ Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [**** [*- [*- [*- [**** [ *- [ **** [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "