Complete a Federal Excise Tax Return for the 4th quarter of 2020 from the summary records. Answer accordingly please and thank you.

Fruit Cases 10 25 9 20 Date Wine 10/1/20 2018 Chardonnay 10/13/20 2015 Pinot Noir 10/19/20 NV Sparkling Rose 10/30/20 2016 Pinot Gris 11/5/20 Strawberry Spritzer 11/12/20 2014 House Blend 11/19/20 2018 Reisling 11/20/20 Dry Cider 12/2/20 NV "Port" 12/4/20 Hopped Cider 12/15/20 2016 Merlot 12/22/20 2013 Malbec 32 ABV CO2 Level CO2 Source 13.1 O n/a 14.2 O n/a 13.5 0.6 secondary ferment 12.9 o n/a 6.5 0.56 force carb 14.5 o n/a 13.2 o n/a 6.7 0.59 force carb 16.7 O n/a 6.7 0.58 force carb 14.3 o n/a 13.9 o n/a Gallons 23.78 59.44 21.4 47.55 76.08 42.8 19.02 71.33 grapes grapes grapes grapes strawberry/grapes grapes grapes apples grapes apples grapes grapes 18 8 30 9.51 00 w Ao 21 49.93 7.13 19.02 OMB No. 1513-0083 (08/31/2015) DEPARTMENT OF THE TREASURY 1. SERIAL NUMBER ALCOHOL AND TOBACCO TAX AND TRADE BUREAU (TTB) EXCISE TAX RETURN 3. AMOUNT OF PAYMENT (Prepare in duplicate - See instructions below) 2. FORM OF PAYMENT $ D CHECK O MONEY ORDER EFT OTHER (Specify) NOTE: PLEASE MAKE CHECKS OR MONEY ORDERS PAYABLE TO THE ALCOHOL AND TOBACCO TAX AND 4. RETURN COVERS (Check one) BEGINNING TRADE BUREAU (SHOW EMPLOYER IDENTIFICATION PREPAYMENT NUMBER ON ALL CHECKS OR MONEY ORDERS). IF PERIOD YOU SEND A CHECK, SEE PAPER CHECK CONVERSION ENDING NOTICE BELOW. 5. DATE PRODUCTS TO BE REMOVED (For Prepayment Returns Only) FOR TTB USE ONLY 8. EMPLOYER IDENTIFICATION NUMBER 7. PLANT, REGISTRY, OR PERMIT NUMBER , TAX $ PENALTY 8. NAME AND ADDRESS OF TAXPAYER (Include ZIP Code) INTEREST TOTAL $ EXAMINED BY: DATE EXAMINED: CALCULATION OF TAX DUE (Before making entries on lines 18 - 21, complete Schedules A and B) PRODUCT AMOUNT OF TAX (a) (6) 9. DISTILLED SPIRITS $ 10. WINE 11. BEER 12. CIGARS 13. CIGARETTES 14. CIGARETTE PAPERS AND/OR CIGARETTE TUBES 15. CHEWING TOBACCO AND/OR SNUFF 16. PIPE TOBACCO AND/OR ROLL-YOUR-OWN TOBACCO 17. TOTAL TAX LIABILITY (Total of lines 9-16) S 18. ADJUSTMENTS INCREASING AMOUNT DUE (From line 29) 19. GROSS AMOUNT DUE (Line 17 plus line 18) ) $ 20. ADJUSTMENTS DECREASING AMOUNT DUE (From line 34) 21. AMOUNT TO BE PAID WITH THIS RETURN (Line 19 minus line 20) $ Under penalties of perjury, I declare that I have examined this return (including any accompanying explanations, statements, schedules, and forms) and to the best of my knowledge and belief it is true, correct, and includes all transactions and tax liabilities required by law or regulations to be reported. 22. DATE 23. SIGNATURE 24. TITLE SCHEDULE A-ADJUSTMENTS INCREASING AMOUNT DUE EXPLANATION OF INDIVIDUAL ERRORS OR TRANSACTIONS AMOUNT OF ADJUSTMENTS (a) (b) TAX (c) INTEREST (d) PENALTY 25. $ $ $ 26. 27 28. SUBTOTALS OF COLUMNS (b), (c), and (d) $ $ $ 29. TOTAL ADJUSTMENTS INCREASING AMOUNT DUE (Line 28, Col (b) + (c) + (d)) Enter here and on line 18. $ SCHEDULE B - ADJUSTMENTS DECREASING AMOUNT DUE EXPLANATION OF INDIVIDUAL ERRORS OR TRANSACTIONS AMOUNT OF ADJUSTMENTS (a) (b) TAX (C) INTEREST 30. $ $ 31. 32. 33. SUBTOTALS OF COLUMNS (b) and (c) $ $ 34. TOTAL ADJUSTMENTS DECREASING AMOUNT DUE (Line 33, Cal (b) + (c)) Enter here and on line 20. $ Notice to Customers Making Payment by Check If you send us a check, it will be converted into an electronic funds transfer (EFT). This means we will copy your check and use the account information on it to electronically debit your account for the amount of the check. The debit from your account will usually occur within 24 hours, and will be shown on your regular account statement. You will not receive your original check back. We will destroy your original check, but we will keep the copy of it. If the EFT cannot be processed for technical reasons, you authorize us to process the copy in place of your original check. If the EFT cannot be completed because of insufficient funds, we may try to make the transfer up to 2 times. TTB F 5000.24sm (06/2013) Fruit Cases 10 25 9 20 Date Wine 10/1/20 2018 Chardonnay 10/13/20 2015 Pinot Noir 10/19/20 NV Sparkling Rose 10/30/20 2016 Pinot Gris 11/5/20 Strawberry Spritzer 11/12/20 2014 House Blend 11/19/20 2018 Reisling 11/20/20 Dry Cider 12/2/20 NV "Port" 12/4/20 Hopped Cider 12/15/20 2016 Merlot 12/22/20 2013 Malbec 32 ABV CO2 Level CO2 Source 13.1 O n/a 14.2 O n/a 13.5 0.6 secondary ferment 12.9 o n/a 6.5 0.56 force carb 14.5 o n/a 13.2 o n/a 6.7 0.59 force carb 16.7 O n/a 6.7 0.58 force carb 14.3 o n/a 13.9 o n/a Gallons 23.78 59.44 21.4 47.55 76.08 42.8 19.02 71.33 grapes grapes grapes grapes strawberry/grapes grapes grapes apples grapes apples grapes grapes 18 8 30 9.51 00 w Ao 21 49.93 7.13 19.02 OMB No. 1513-0083 (08/31/2015) DEPARTMENT OF THE TREASURY 1. SERIAL NUMBER ALCOHOL AND TOBACCO TAX AND TRADE BUREAU (TTB) EXCISE TAX RETURN 3. AMOUNT OF PAYMENT (Prepare in duplicate - See instructions below) 2. FORM OF PAYMENT $ D CHECK O MONEY ORDER EFT OTHER (Specify) NOTE: PLEASE MAKE CHECKS OR MONEY ORDERS PAYABLE TO THE ALCOHOL AND TOBACCO TAX AND 4. RETURN COVERS (Check one) BEGINNING TRADE BUREAU (SHOW EMPLOYER IDENTIFICATION PREPAYMENT NUMBER ON ALL CHECKS OR MONEY ORDERS). IF PERIOD YOU SEND A CHECK, SEE PAPER CHECK CONVERSION ENDING NOTICE BELOW. 5. DATE PRODUCTS TO BE REMOVED (For Prepayment Returns Only) FOR TTB USE ONLY 8. EMPLOYER IDENTIFICATION NUMBER 7. PLANT, REGISTRY, OR PERMIT NUMBER , TAX $ PENALTY 8. NAME AND ADDRESS OF TAXPAYER (Include ZIP Code) INTEREST TOTAL $ EXAMINED BY: DATE EXAMINED: CALCULATION OF TAX DUE (Before making entries on lines 18 - 21, complete Schedules A and B) PRODUCT AMOUNT OF TAX (a) (6) 9. DISTILLED SPIRITS $ 10. WINE 11. BEER 12. CIGARS 13. CIGARETTES 14. CIGARETTE PAPERS AND/OR CIGARETTE TUBES 15. CHEWING TOBACCO AND/OR SNUFF 16. PIPE TOBACCO AND/OR ROLL-YOUR-OWN TOBACCO 17. TOTAL TAX LIABILITY (Total of lines 9-16) S 18. ADJUSTMENTS INCREASING AMOUNT DUE (From line 29) 19. GROSS AMOUNT DUE (Line 17 plus line 18) ) $ 20. ADJUSTMENTS DECREASING AMOUNT DUE (From line 34) 21. AMOUNT TO BE PAID WITH THIS RETURN (Line 19 minus line 20) $ Under penalties of perjury, I declare that I have examined this return (including any accompanying explanations, statements, schedules, and forms) and to the best of my knowledge and belief it is true, correct, and includes all transactions and tax liabilities required by law or regulations to be reported. 22. DATE 23. SIGNATURE 24. TITLE SCHEDULE A-ADJUSTMENTS INCREASING AMOUNT DUE EXPLANATION OF INDIVIDUAL ERRORS OR TRANSACTIONS AMOUNT OF ADJUSTMENTS (a) (b) TAX (c) INTEREST (d) PENALTY 25. $ $ $ 26. 27 28. SUBTOTALS OF COLUMNS (b), (c), and (d) $ $ $ 29. TOTAL ADJUSTMENTS INCREASING AMOUNT DUE (Line 28, Col (b) + (c) + (d)) Enter here and on line 18. $ SCHEDULE B - ADJUSTMENTS DECREASING AMOUNT DUE EXPLANATION OF INDIVIDUAL ERRORS OR TRANSACTIONS AMOUNT OF ADJUSTMENTS (a) (b) TAX (C) INTEREST 30. $ $ 31. 32. 33. SUBTOTALS OF COLUMNS (b) and (c) $ $ 34. TOTAL ADJUSTMENTS DECREASING AMOUNT DUE (Line 33, Cal (b) + (c)) Enter here and on line 20. $ Notice to Customers Making Payment by Check If you send us a check, it will be converted into an electronic funds transfer (EFT). This means we will copy your check and use the account information on it to electronically debit your account for the amount of the check. The debit from your account will usually occur within 24 hours, and will be shown on your regular account statement. You will not receive your original check back. We will destroy your original check, but we will keep the copy of it. If the EFT cannot be processed for technical reasons, you authorize us to process the copy in place of your original check. If the EFT cannot be completed because of insufficient funds, we may try to make the transfer up to 2 times. TTB F 5000.24sm (06/2013)