a\pspboro00 f_l@ *16All Corporations - Returns With and Without 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 --   . . /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)trade: Wholesale trade, nondurable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,/2'Grocery and related product wholesalers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 422400# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5n@~ 5 @~ )@~ )0|@~ )b@~ )O@~ )A@~ ).@~ ).@~ )@ 0 ( 2 Total assets....................... ~ 5~ )-~ 5m�~ 5��~ 5�]~ 58~ 5ޠ�~ 59~ 5~�~ 5yV~ 5E~ 5�6 ~ 5\ 0 ( 3 Cash............................. ~ 56T= )-~ 5h ~ 5�=A~ 5Q6~ 5L�A~ 5f?"~ 5�A~ 5A~ 5A~ 5�A~ 5)A~ 5`mA 0 ( 4 Notes and accounts receivable.... ~ 5"]  )-~ 5f01~ 5~;,~ 5V~ 5&`u~ 5`cBA~ 5Ka~ 5�N~ 50�4A~ 5E~ 5�>A~ 5 X� 0 ( 5 Less: Allowance for bad debts. ~ 5�!A )- )*1,380 )*1,362~ 5@p@~ 5@@~ 5`@~ 5m@~ 5`@~ 5@~ 5@~ 5@h@~ 5@ 0( 6 Inventories...................... ~ 5 )-~ 5� ~ 5{A~ 5�~ 5HK~ 5:A~ 5 _4A~  5|�/A~  5>l^~  5�+A~  5~  5�0( 7 U.S. govt. obligations, total.... ~ 5A )- )- )-)*37,110)*7,552~ 5@~ 5@~  5 @  )-  )-~  5L@  )-0( 8 Tax-exempt securities............ ~ 5 @ )- )-)*4,801~ )N@ )-~ 5O@~ )@~  5c@  )-  )-~  5@  )-0( 9 Other current assets............. ~ 5}� )-~ 5A~ 5�6A~ 54 A~ 5�A~ 5A~ 5<�A~  5 A~  5� A~  5A~  5�$A~  5 A0( 10 Loans to shareholders............ ~ 5: )-~ 5@~ 5@~ 5؋A~ 5@@~ 5@~ 5@~  5@@~  5;@~  5@~  5@~  50=A0( 11 Mortgage and real estate loans... ~ 5�$@ )-)*5,209)*41,858)*17,279)*10,112~ 5@~ 5@~  5@  )-  )-  )-  )-0( 12 Other investments................ ~ 5VA )-~ 5�A~ 5@~ 5~�&~ 5H�A~ 5A~ 5A~  5P�A~  5ƶ$~  5P�A~  5�]~  5�P0( 13 Depreciable assets............... ~ 5= )-~ 5>~ 5U~ 5*OA~ 50c:A~ 5 �~ 5;A~  5X~  5|T@A~  5��~  5Zo~  5z0( 14 Less: Accumulated depreciation ~ 5Az )-~ 5z_~ 5$/.A~ 5� �~ 5?~ 5yY~ 5Κ;~  5�1~  5nC~  5FK~  5�~  5�"�0( 15 Depletable assets................ )*47,093 )-)*28,072 )- )- )-~ )h@ )-  )-  )-  )-~  5@b@  )-0( 16 Less: Accumulated depletion... )*34,836 )-)*19,708 )- )- )-~ )b@ )-  )-  )-  )-~  5@@  )-0( 17 Land............................. ~ 5L )-~ 5_@)*8,697~ 5@~ 5 -@~ 5@~ 5p@~  5i@~  5@@~  5hYA~  5P'A~  5`fA0( 18 Intangible assets (Amortizable).. ~ 5z�  )-~ 5�A~ 5A~ 5A~ 5x�A~ 5XA~ 5�A~  59A~  5p�A~  5PD,A~  5�&|~  5g�0( 19 Less: Accumulated amortization ~ 5^T )-~ 5~A~ 5@~ 5 @~ 5@~ 5m@~ 5@~  5@~  5@~  5@~  5lA~  5JA0( 20 Other assets..................... ~ 5�A )-~ 5po@~ 5@~ 5@~ 5z@~ 5 @~ 5@~  5jA~  5A~  5A~  5(~  58��0( 21 Total liabilities.................. ~ 5~ )-~ 5m�~ 5��~ 5�]~ 58~ 5ޠ�~ 59~  5~�~  5yV~  5E~  5�6 ~  5\0( 22 Accounts payable................. ~ 5vݏ )-~ 54�/A~ 5�"A~ 5�~ 5=Y~ 5ޒg~ 5I~  5e=~  5Fj>~  5,A~  5t�~  5��0( 23 Mort, notes, and bonds under 1 yr ~ 5R )-~ 5$�A~ 5^A~ 52A~ 5 A~ 5� C~ 53~  5W)~  56~  5p4 A~  5�/~  5@6A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5~� )-~ 5h` A~ 5~@~ 5C'~ 5A~ 5i"A~ 5_A~ 5A~ 5`:#A~ 5A~ 5q]~ 5 I 0!( 25 Loans from shareholders.......... ~ !5�4� !)-~ !5b9~ !5�A~ !5#A~ !5A~ !5h�A~ !58�A~ ! 5@~ ! 5@~ ! 5 PA~ ! 58[A~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5bH� ")-~ "5I"~ "5A~ "5�3+A~ "5�*~ "5&c;~ "5v�(~ " 5t$A~ " 54�1A~ " 5X~ " 5�~ " 5v"0#( 27 Other liabilities................ ~ #5U� #)-~ #5@~ #5w@~ #5jA~ #5`@~ #5�@~ #5(�A~ # 5A~ # 5A~ # 5x5 A~ # 5$A~ # 5M#0$( 28 Net worth........................ ~ $5M $)-~ $5A~ $50A~ $5��~ $5>l~ $5rh�~ $5fg~ $ 5.M~ $ 5]5A~ $ 5~[]~ $ 5&~ $ 5�9$0%( 29 Capital stock................... ~ %5�� %)-~ %5lnA~ %5@@~ %5l�!A~ %5g A~ %5<�A~ %5A~ % 5@[A~ % 5 A~ % 5 @~ % 5TA~ % 5BG%0&( 30 Additional paid-in capital...... ~ &5* &)-~ &5A~ &5�0@~ &5^#~ &5A~ &5D�A~ &5KA~ & 5A~ & 53~ & 5^L&~ & 5Ƞ.A~ & 5>t&0'( 31 Retained earnings, appropriated. ~ '5c@ ')-')*2,435 ')-')*14,647~ ')a@~ '5 @~ '5P@~ ' )O@ ' )- ' )-~ ' )m@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5~ ()-~ (5~ (5�@~ (5:}~ (5FN~ (5nh~ (5kE~ ( 55~ ( 5\jA~ ( 5v:<~ ( 5DN=A~ ( 5KA(0)( 33 Less: Cost of treasury stock... ~ )5�� ))-))*180,001))*98,811~ )5@9 A~ )5@~ )5`B@~ )50@~ ) 5@~ ) 5@@~ ) 5t@~ ) 5�@~ ) 5:|y)0*( 34 Total receipts..................... ~ *5pR~ *5�~ *5�~ *56#M~ *5� ~ *5V~ *56~ *5~ * 5~ * 5&=~ * 5b~�~ * 5~ ~ * 5"BT*0+( 35 Business receipts................ ~ +5.RQ~ +5&~~ +5�~ +5CH~ +5~ ~ +56 �~ +5�)r~ +5�.tA~ + 5N[�~ + 5~ + 5|�~ + 5^� ~ + 5p�+0,( 36 Interest......................... ~ ,5H&~ ,5@~ ,5@~ ,5V@~ ,5l@~ ,5@~ ,5"@~ ,5@5@~ , 5@~ , 5 @~ , 5� @~ , 5К@~ , 5A,0-( 37 Interest on govt. obligations.... ~ -5}@ -)- -)--)*1,043 -)*486~ -)I@~ -5@~ -)@~ - )b@~ - )@~ - 5ԟ@~ - 5G@~ - )@[@-0.( 38 Rents............................ ~ .5,$A~ .) @ .)*618.)*2,221~ .5@~ .5@~ .5g@~ .5;@~ . 5@~ . 5�8@~ . 5a@~ . 5,@~ . 5A.0/( 39 Royalties........................ ~ /54*%A /)- /)- /)- /)*135 /)*220~ /)@g@~ /5d@~ / )f@~ / )@@~ / 5�@~ / 5�@~ / 5�(/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)*201 0)*163~ 0)r@~ 0)i@ 0 )-~ 0 ) j@~ 0 )@m@~ 0 ) @ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15P+A1)*18,8151)*4,6571)*1,263~ 15@~ 15T@~ 15*@~ 15@~ 1 5P@~ 1 5 @~ 1 )@~ 1 5p"@~ 1 5ܗ@102( 42 Net gain, noncapital assets...... ~ 25P�A2)*7,1182)*4,0912)*8,709~ 25C@~ 25d@~ 25@~ 25D@~ 2 5@~ 2 5@~ 2 5N@~ 2 5@~ 2 58A203( 43 Dividends, domestic corporations. ~ 35�<@ 3)- 3)*3 3)*301~ 35@3)*3,262~ 3){@~ 35d@~ 3 )n@~ 3 5@~ 3 )}@~ 3 5W@~ 3 )@X@304( 44 Dividends, foreign corporations.. ~ 45@ 4)-~ 4)@Y@ 4)- 4)-~ 4)I@~ 4)@ 4)-~ 4 )@~ 4 )S@~ 4 5@~ 4 )@~ 4 5V@405( 45 Other receipts................... ~ 55x~ 55@~ 55k@~ 55@~ 55A~ 55NA~ 55mA~ 55�3A~ 5 5cA~ 5 5A~ 5 5�8A~ 5 5L~ 5 5\^506( 46 Total deductions................... ~ 65�10R~ 65n~ 65~�~ 65YE~ 65�x ~ 65b~ 65mh~ 65 "~ 6 5�~ 6 5 ~ 6 5VH�~ 6 5d ~ 6 5[6607( 47 Cost of goods.................... ~ 75z�E~ 75ZAt~ 75NG�~ 75J~ 75� ~ 75~ 75z%x~ 75 `~ 7 5"H~ 7 5�"qA~ 7 5j~ 7 5^ ~ 7 5� 708( 48 Compensation of officers......... ~ 85c�~ 85@@~ 85(A~ 85A~ 85>@~ 85dA~ 85X�A~ 85@@~ 8 5@~ 8 5t@~ 8 5@~ 8 5@~ 8 5@809( 49 Repairs.......................... ~ 95z^L~ 95@~ 95@~ 95 @~ 95' A~ 95@Q@~ 95h@~ 95E@~ 9 5{@~ 9 5l@~ 9 5p@~ 9 5@� A~ 9 5u A90:( 50 Bad debts........................ ~ :5 �A~ :5ƺ@~ :5@~ :5 @~ :5@~ :5@~ :5@~ :5�@~ : 5@~ : 5@~ : 5@@~ : 5@~ : 5@@:0;( 51 Rent paid on business property... ~ ;5( 54 Charitable contributions......... ~ >5 @ >)*684~ >5@~ >)x@~ >5@~ >58@~ >5@~ >5ʠ@~ > 5@~ > 5d@~ > 5@~ > 5l@~ > 5@>0?( 55 Amortization..................... ~ ?5�<A ?)*896~ ?5l@~ ?5@~ ?5@~ ?5@~ ?5S@~ ?5@~ ? 5@~ ? 5@~ ? 5F@~ ? 5@~ ? 5A?@�X@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..................... ~ @5n�~ @50@~ @5bA~ @5P@~ @5wA~ @5X�A~ @5h�A~ @5@sA~ @ 5@~ @ 5�A~ @ 5 A~ @ 5A~ @ 5#A@0A( 57 Depletion........................ ~ A5L@ A)- A)- A)- A)- A)- A)-~ A)H@ A )- A )- A )-~ A 5@ A )-A0B( 58 Advertising...................... ~ B5Ļ6AB)*4,394~ B5^@~ B5w@~ B5@~ B5l@~ B50S@~ B5@~ B 5@!@~ B 5A~ B 5�A~ B 5�,A~ B 5t@B0C( 59 Pension, prof sh, stock, annuity. ~ C5ư-C)*1,833~ C5@@~ C5P@~ C5`@~ C5@~ C5` @~ C5@~ C 5@~ C 5`@~ C 5`&@~ C 5h�A~ C 5� AC0D( 60 Employee benefit programs........ ~ D5,�?A~ D5@~ D5@~ D5@@~ D5(�A~ D5@~ D5�A~ D5`)@~ D 5k@~ D 5@~ D 5@�A~ D 5`A~ D 5N#AD0E( 61 Net loss, noncapital assets...... ~ E5@E)*14,052E)*6,509 E)*75~ E5@~ E5*@~ E5@~ E5@~ E 5ަ@~ E 5@~ E 5@~ E 5@~ E )[@E0F( 62 Other deductions................. ~ F5B~ F5�A~ F5xBA~ F5چL~ F5J~ F5=A~ F5�~ F5\;A~ F 5ނK~ F 57q~ F 5�~ F 5b�>~ F 5�F0G( 63 Total receipts less total deducts.. ~ G5?�~ G5~ G5aA~ G5%�@~ G5�A~ G5�A~ G5H�A~ G5�A~ G 5� A~ G 5 @~ G 5`@~ G 5D�A~ G 5 �AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5(�A I)- I)- I)- I)-~ I)Q@ I)- I)-~ I 5@ I )-~ I 5@~ I )@@~ I 5P/AI0J( 65 Net income (less deficit).......... ~ J5M�~ J5~ J5aA~ J5@~ J5p�A~ J5@A~ J5H�A~ J5qA~ J 5�> A~ J 5@~ J 5@@~ J 5^A~ J 5>#AJ0K( 66 Net income....................... ~ K5 K)*36,224~ K5�4#~ K5A~ K5p$A~ K5�A~ K5�3A~ K5A~ K 5mA~ K 5UA~ K 5m@~ K 5<�A~ K 5d%AK0L( 67 Deficit.......................... ~ L5t�2A~ L5�:@~ L5ȦA~ L5 h@~ L5ؖ A~ L5�:@~ L5@~ L50~@~ L 5u@~ L 5@~ L 5@~ L 5@~ L 5P3@L0M( 68 Net income (less def), Form 1120S.. ~ M5VnM)*-37,777~ M5اA~ M5@~ M5sA~ M5c A~ M5A~ M5A~ M 5 @~ M 5+@~ M 5M@~ M 5�@ M )-M0N( 69 Statutory special deductions, total ~ N5AN)*8,167~ N5`@N)*6,344~ N5}@~ N5@~ N5�-@~ N5@~ N 5n@~ N 5@~ N 5C@~ N 5`m@~ N 5`D AN0O( 70 Net operating loss deduction..... ~ O5,�AO)*8,167~ O5@O)*6,134~ O5@ @O)*10,295~ O5�!@~ O54@~ O 5@C@~ O 5@~ O 5@~ O 5@~ O 5B AO0P( 71 Dividends received deduction..... ~ P5@ P)- P)*103 P)*211~ P5@@~ P5@~ P5@~ P5С@~ P )e@~ P 5@~ P )@~ P 57@~ P )R@P0Q( 72 Income subject to tax.............. ~ Q5qQ)*28,057~ Q5`@~ Q5�%@~ Q5X�A~ Q50�A~ Q5X�A~ Q5]�@~ Q 5@~ Q 5@~ Q 5`@~ Q 5A~ Q 5((AQ0R( 73 Total income tax before credits.... ~ R5%R)*9,367~ R5@~ R5@~ R5@~ R5@~ R5@~ R5�@~ R 5)@~ R 5~@~ R 5@~ R 5� @~ R 5hAR0S( 74 Income tax....................... ~ S5N�%S)*8,996~ S5@~ S5@~ S5 @~ S5@~ S5c@~ S5 X@~ S 5@~ S 5`m@~ S 5o@~ S 5�@~ S 5hAS0T( 75 Alternative minimum tax.......... ~ T5Г@~ T)4@ T)- T)- T)*30 T)*22~ T)w@~ T)X@~ T )o@~ T )`a@~ T ) e@~ T )@d@ T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)-~ U)`z@~ U)@@~ U )@~ U )8@~ U )@~ U )8@ U )-U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W)@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W )@ W )-W0X( 79 General business credit............ ~ X5@ X)- X)-~ X)E@ X)*309~ X)6@~ X)d@~ X)2@~ X )@~ X )z@~ X )f@~ X 5ؚ@~ X )@X0Y( 80 Prior year minimum tax credit...... ~ Y5ػ@ Y)- Y)- Y)*32 Y)*206 Y)*221~ Y) @~ Y)v@~ Y )@~ Y )f@~ Y )@~ Y 5@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5po"AZ)*9,367~ Z5@~ Z5;@~ Z5o@~ Z5`@~ Z5`@~ Z5@~ Z 5]@~ Z 5�/@~ Z 5@@~ Z 5@~ Z 5@KAZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�*\)*10,387\)*30,721 \)*316\)*1,927\)*17,958~ \5f@~ \5@~ \ 5w@~ \ 5˸@~ \ 5o@~ \ 50�A~ \ 5H�A\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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