\pgldobl00 japT (*LmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New=1 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 &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  HAC #|AC #|AU} (}  }  al@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /*1"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Dairy product,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 311500$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ *Pv@ **** *- *- **126 *- **66 **56~ *J@~ *9@ **** ****~ * @ 0 ( 2 Total assets....................... ~ 5k *- *- *- **36,090 *- **198,691 **417,136~ 5x*A~ 58,A **** ****~ 5 0 ( 3 Cash............................. ~ 5PA *- *- *- **19,603 *- **8,242 **37,242~ 5@~ 5)@ **** ****~ 5GA 0 ( 4 Notes and accounts receivable.... ~ 56?A *- *- *- **5,857 *- **60,023 **134,705~ 5 A~ 5Y A **** ****~ 5vK9 0 ( 5 Less: Allowance for bad debts. ~ 5`@ *- *- *- *- *- **123 **1,696~ 5@~ 5@ **** ****~ 5@ 0( 6 Inventories...................... ~ 5h7A *- *- *-**5,784 *-**49,947**97,863~  5%A~  5(A  ****  ****~  5$A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5@~  5ϳ@  ****  ****~  5@0( 8 Tax-exempt securities............ ~ 5 @ *- *- *- *- *- *- *-  *-  *-  ****  ****  *-0( 9 Other current assets............. ~ 5ȦA *- *- *- **843 *-**5,332**7,021~  5@~  57@  ****  ****~  58A0( 10 Loans to shareholders............ ~ 5!A *- *- *- *- *-~ *I@ *-~  5^@~  *x@  ****  ****~  5R!A0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-~  *E@~  *>@  ****  ****~  5@0( 12 Other investments................ ~ 5.A *- *- *- *- *-~ *R@**5,176~  5@i@~  5@a@  ****  ****~  5<'A0( 13 Depreciable assets............... ~ 5 *- *- *-**20,025 *-**192,514**299,709~  56.~  5&A  ****  ****~  5B0( 14 Less: Accumulated depreciation ~ 5g *- *- *-**18,688 *-**124,620**178,380~  5`A~  5AA  ****  ****~  5-5A0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  ****  ****  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  ****  ****  *-0( 17 Land............................. ~ 5A *- *- *- *- *-**1,809**9,050~  5@~  5V@  ****  ****~  5@0( 18 Intangible assets (Amortizable).. ~ 5d *- *- *- *- *- *-**8,314~  5o@~  5!@  ****  ****~  5^0( 19 Less: Accumulated amortization ~ 5(A *- *- *- *- *- *-**4,896~  5ǰ@~  5@  ****  ****~  5A0( 20 Other assets..................... ~ 5 A *- *- *-**2,665 *-**5,442**3,027~  5@~  5@  ****  ****~  5A0( 21 Total liabilities.................. ~ 5k *- *- *-**36,090 *-**198,691**417,136~  5x*A~  58,A  ****  ****~  50( 22 Accounts payable................. ~ 5~b *- *- *-**19,082 *-**57,502**89,579~  5A~  5AA  ****  ****~  5&A0( 23 Mort, notes, and bonds under 1 yr ~ 5A *- *- *- *- *-**6,378**17,281~  5@~  5 Y@  ****  ****~  5`y@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5E *- *- *- **5,060 *- **24,173 **87,219~ 5 @~ 5@@ **** ****~ 5* 0!( 25 Loans from shareholders.......... ~ !5@(A !*- !*- !*- !*- !*-!**8,678!**12,565~ ! 5t@~ ! 5 @ ! **** ! ****~ ! 5^*!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*- "*- "*-"**3,723 "*-"**34,854"**17,339~ " 5؏A~ " 5A " **** " ****~ " 5r"0#( 27 Other liabilities................ ~ #5%2A #*- #*- #*-#**13,321 #*- #**416#**17,242~ # 5n@~ # 5@ # **** # ****~ # 56B#0$( 28 Net worth........................ ~ $5> $*- $*- $*-$**-5,097 $*-$**66,689$**175,910~ $ 5A~ $ 5lMA $ **** $ ****~ $ 5沅$0%( 29 Capital stock................... ~ %5&A %*- %*- %*-%**4,100 %*-%**2,433%**57,961~ % 5@~ % 5@ % **** % ****~ % 5"A%0&( 30 Additional paid-in capital...... ~ &5( 54 Taxes paid....................... ~ >5zA >**** >*- >*->**4,040 >*->**10,241>**17,321~ > 5@O@~ > 5l@ > **** > ****~ > 5 @>0?( 55 Interest paid.................... ~ ?5A ?**** ?*- ?*-?**1,754 ?*-?**4,252?**10,514~ ? 5@~ ? 5@ ? **** ? ****~ ? 5`A?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5G@ @**** @*- @*- @*- @*- @**646 @**146~ @ *@~ @ *@{@ @ **** @ ****~ @ 5@@0A( 57 Amortization..................... ~ A5@ A**** A*- A*- A*- A*- A*- A**824~ A 5̕@~ A 5@ A **** A ****~ A 5@A0B( 58 Depreciation..................... ~ B5,$A B**** B*- B*- B**813 B*-B**11,302B**16,340~ B 5;@~ B 5@@ B **** B ****~ B 5XAB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C **** C **** C *-C0D( 60 Advertising...................... ~ D5s"A D**** D*- D*-D**3,534 D*-D**11,448D**14,491~ D 5u@~ D 5J@ D **** D ****~ D 54WAD0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E**** E*- E*-E**2,937 E*-E**2,763E**1,963~ E 5@~ E 5@ E **** E ****~ E 5 I@E0F( 62 Employee benefit programs........ ~ F5x A F**** F*- F*-F**1,054 F*-F**7,593F**7,087~ F 5@~ F 5i@ F **** F ****~ F 5@F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G*- G**459 G**452~ G *P@~ G 5@ G **** G ****~ G 5@G0H( 64 Other deductions................. ~ H5ޤL H**** H*- H*-H**28,119 H*-H**69,823H**67,131~ H 5s@~ H 5@ H **** H ****~ H 5+#AH0I( 65 Total receipts less total deducts.. ~ I58 I**** I*- I*-I**14,953 I*-I**28,200I**27,338~ I 5@@~ I 5@+@ I **** I ****~ I 5(AI0J( 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 5@@K0L( 67 Net income, total.................. ~ L5~~9 L**** L*- L*-L**14,953 L*-L**28,162L**27,338~ L 5x@~ L 5@ L **** L ****~ L 5$~AL0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M **** M **** M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N **** N **** N *-N0O( 70 Net income, Form 1120S........... ~ O5NA O**** O*- O*- O*- O*-~ O5M@ O**752~ O 5pN@~ O 5_@ O **** O ****~ O 5@O0P( 71 Statutory special deductions, total ~ P5p=@ P*- P*- P*-P**14,953 P*- P**368P**11,670~ P *x@~ P 5@ P **** P ****~ P 5@P0Q( 72 Net operating loss deduction..... ~ Q5@ Q*- Q*- Q*-Q**14,599 Q*- Q**368Q**11,670~ Q *@~ Q 5+@ Q **** Q ****~ Q 5`)@Q0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R**353 R*- R*- R*-~ R *px@~ R *m@ R **** R ****~ R 5$@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.............. ~ T5f$ T**** T*- T*- T*- T*-T**14,839T**14,916~ T 5@p@~ T 5`@ T **** T ****~ T 5 AT0U( 76 Total income tax before credits.... ~ U5 A U**** U*- U*- U*- U*-U**4,929U**4,962~ U 5@~ U 5@ U **** U ****~ U 5wAU0V( 77 Income tax....................... ~ V5H A V**** V*- V*- V*- V*-V**4,929V**4,962~ V 5@~ V 5@ V **** V ****~ V 5AV0W( 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.......... ~ Y5@ Y*- Y*- Y*- Y*- Y*- Y*- Y*-~ Y *Z@~ Y *P@ Y **** Y ****~ Y *r@Y0Z( 81 Foreign tax credit................. ~ Z5z@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z **** Z ****~ Z 5y@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ **** [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ **** \ *-\0]( 84 General business credit............ ]**2,481 ]*- ]*- ]*- ]*- ]*- ]*- ]**656~ ] *@~ ] *? ] **** ] ****~ ] 5@]0^( 85 Prior year minimum tax credit...... ^**6,625 ^*- ^*- ^*- ^*- ^*- ^**529 ^*-~ ^ *@Z@~ ^ * h@ ^ **** ^ ****~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6aA _+*** _+- _+- _+- _+-_+*4,400_+*4,306~ _ 6@~ _ 6@ _ +*** _ +***~ _ 6P@_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "