�\pgldobl00 jcpT S*KmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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%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:,xp(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     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 422400$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ 5|@~ 56@~ 5@~ 5@@~ 59@~ 5?@~ *@~ *}@~ *@a@~ *Q@~ *C@~ *A@ 0 ( 2 Total assets....................... ~ 5rp� *-~ 58,A~ 5n�:~ 5dM~ 5Ύ�~ 5W$~ 5:� ~ 5�~ 5�#~ 5*`#~ 5&|~ 5�� 0 ( 3 Cash............................. ~ 5�8@ *-~ 5@@~ 5HA~ 5(- A~ 5cA~ 5-~ 5HA~ 5(A~ 5A~ 5 =A~ 5A~ 5�(y 0 ( 4 Notes and accounts receivable.... ~ 5ҥ *- **12,562~ 5@z A~ 5PoA~ 5$x+A~ 5�/�~ 5�:A~ 5zCA~ 5>WY~ 5`�7A~ 5$�6A~ 5D� 0 ( 5 Less: Allowance for bad debts. ~ 5̞A *- *- *- *- **2,843~ 5@~ 5@~ 5@~ 5@K@~ 5�@~ 5 =@~ 5� A 0( 6 Inventories...................... ~ 5! *-~ 5I@~ 5P@~ 5A~ 5Ɖ$~ 5q�~ 5E@~  5 mh~  5fK~  5z7O~  5^~  5��0( 7 U.S. govt. obligations, total.... ~ 5p@ *-**4,843 *- *- *-**31,274**15,205~  5@  *-~  5@@@  *-~  5f@0( 8 Tax-exempt securities............ ~ 5`<@ *- *- *-**6,251 *- *- *-~  5h@  *-  *-  *-~  5׻@0( 9 Other current assets............. ~ 5� *-**17,256~ 5@G@~ 5d@~ 5p-A~ 5 &A~ 5h�A~  5A~  5eA~  5HA~  58A~  5^R0( 10 Loans to shareholders............ ~ 5>& *-**36,829**60,838**14,038~ 5`i@~ 5A~ 5`r@~  5@~  5`<@~  5 @~  5@~  5@ @0( 11 Mortgage and real estate loans... ~ 5@ *-**8,045**4,264 **535 *-**26,382**37,422~  5u@~  5@~  5`@  *-  *-0( 12 Other investments................ ~ 5< *- **606**41,629**62,774~ 5pA~ 5A~ 5`yA~  5A~  5LA~  5A~  5~,~  5+�0( 13 Depreciable assets............... ~ 5" *-~ 5& A~ 5D�&A~ 5H�(A~ 5. T~ 5G�~ 5a~  5�~  5Vq~  5И6A~  5�~  5�?�0( 14 Less: Accumulated depreciation ~ 58 *-~ 5�#A~ 5 :A~ 5 �A~ 5Ι;~ 5�~ 5:~  56T~  5 S-A~  5n�/~  5WL~  5��0( 15 Depletable assets................ **32,566 *- *- *-**13,572 *- *- *-~  *@e@  *-  *-  *-~  5@b@0( 16 Less: Accumulated depletion... **20,663 *- *- *-**6,786 *- *- *-~  *\@  *-  *-  *-~  5@0( 17 Land............................. ~ 5`�3A *- *-~ *$@**10,636~ 5@~ 5@@~ 5pq@~  5@~  5�3@~  5@@~  5@~  5�!*0( 18 Intangible assets (Amortizable).. ~ 5� *-~ 5^@**139,579~ 5B@~ 51@~ 5o A~ 5@~  5� A~  5�A~  5`A~  5U#~  5~G�0( 19 Less: Accumulated amortization ~ 5X *-~ 5@@**71,666**12,280~ 5@~ 5``@~ 5@~  5D@~  5@~  5@@~  5@~  5T.A0( 20 Other assets..................... ~ 5:A *-~ 5 @~ 5g@~ 5~ 5@~ 5@~ 5 @~  5@~  5@~  5@~  5A~  5&~@0( 21 Total liabilities.................. ~ 5rp� *-~ 58,A~ 5n�:~ 5dM~ 5Ύ�~ 5W$~ 5:� ~  5�~  5�#~  5*`#~  5&|~  5��0( 22 Accounts payable................. ~ 5� *-~ 5�@~ 58�A~ 58�A~ 5I+A~ 58FA~ 5�2L~  5k~  5z;G~  5.C~  5nW@~  5\!0( 23 Mort, notes, and bonds under 1 yr ~ 5v *-~ 53@**24,253~ 5p@~ 5A~ 5N~ 5PE!A~  51A~  5v�(~  5�(A~  5A~  5n �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3� @4��@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5* *-~ 5p#@~ 5 @~ 5`@~ 5hA~ 5&�'~ 5RA~ 5#A~ 5@|A~ 5 �A~ 5|�(A~ 5DJA 0!( 25 Loans from shareholders.......... ~ !5� !*-~ !5@ A~ !5 .A~ !5A~ !5P�A~ !5 �A~ !5@�A~ ! 5A~ ! 5�@~ ! 5ЮA~ ! 5 @~ ! 5 {A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� � "*-~ "5}@~ "5A~ "5x�A~ "5A~ "5Y0~ "59'~ " 5L�-A~ " 5�-~ " 561+~ " 5fO~ " 5x"0#( 27 Other liabilities................ ~ #5` #*-#**25,190#**32,527#**49,283~ #5@Z@~ #50@~ #5@Q@~ # 5�@~ # 5T@~ # 58� A~ # 5A~ # 5b##0$( 28 Net worth........................ ~ $5Ҁ $*-~ $5�~ $5`�~ $5A~ $5c2A~ $5f=�~ $5`�5A~ $ 5־�~ $ 5�?`~ $ 5$Q3A~ $ 5_~ $ 52$0%( 29 Capital stock................... ~ %5x� %*-~ %5R@~ %5[A~ %5 @~ %5(�A~ %5�A~ %5Q A~ % 5�A~ % 5� A~ % 5A~ % 5 A~ % 5cg%0&( 30 Additional paid-in capital...... ~ &5 &*-&**49,342~ &5@~ &5@~ &5pP@~ &5rA~ &5GA~ & 5A~ & 5h� A~ & 5�A~ & 5eD~ & 5^�&0'( 31 Retained earnings, appropriated. '**17,375 '*- '*- '*- '*- '*-'**4,646'**4,892~ ' 5E@~ ' 5`@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5] (*-~ (5`D~ (5�~ (5|FA~ (5X�-A~ (5l�~ (5ʅA~ ( 5_~ ( 5t2A~ ( 5D 'A~ ( 5DZA~ ( 5"�(0)( 33 Adj. to shareholders equity..... ~ )5A@ )*- )*- )*- )*- )**-342 )**99)**-5,753~ ) *@~ ) 5 @~ ) 5@P@~ ) 5�&@~ ) 5@)0*( 34 Less: Cost of treasury stock... ~ *5Y **-***75,754***63,555***112,040~ *5N@~ *5 A~ *5x@~ * 50>@~ * 5@~ * 5@~ * 5A~ * 5A*0+( 35 Total receipts..................... ~ +5yBQ~ +5 'A~ +5��~ +5Δb~ +5k~ +5�~ +5� � ~ +5j�~ + 5Y~ + 5ʢ~ + 5:�~ + 5�&�~ + 5�!+0,( 36 Business receipts................ ~ ,57O~ ,5,~ ,5R~ ,5�?`~ ,5*h~ ,5G�~ ,5z3� ~ ,5�~ , 5~ , 5�~ , 5�4~~ , 5�~ , 5 ,0-( 37 Interest......................... ~ -5܎&A~ -5@-**1,030-**4,594~ -5@~ -5@~ -5@@~ -5@~ - 5@~ - 50@~ - 5@~ - 5Y@~ - 5 A-0.( 38 Interest on govt. obligations.... ~ .52@ .*- .*- .*- .*- .**267~ .*2@~ .*J@~ . 5@~ . *@~ . *n@~ . *@@~ . 5~@.0/( 39 Rents............................ ~ /5A~ /*y@ /*-/**2,148 /**642/**1,991~ /5@'@~ /5o@~ / 5@~ / 5@~ / 5ί@~ / 5 @~ / 5A/00( 40 Royalties........................ ~ 05�7$A 0*- 0*- 0*- 0*- 0*- 0*- 0**236~ 0 54@~ 0 5@ 0 *-~ 0 5@~ 0 5�$A001( 41 Net S-T cap gain less net LT loss ~ 15o@ 1*- 1*- 1*- 1*-~ 1*�?1**6,258 1**838~ 1 5ؑ@~ 1 *@[@~ 1 * l@~ 1 *@~ 1 *u@102( 42 Net L-T cap gain less net ST loss ~ 2585A2**4,063 2**1502**12,0232**6,8232**2,041~ 25N@2**2,051~ 2 5r@~ 2 55@~ 2 5 @~ 2 5,@~ 2 5@@203( 43 Net gain, noncapital assets...... ~ 35 %@ 3**98~ 3*j@3**5,2853**7,888 3**85~ 35@~ 356@~ 3 5@~ 3 5@~ 3 5@~ 3 50@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@~ 4*�? 4*- 4*- 4**340 4**110 4**6204**2,589~ 4 5@~ 4 5ҩ@~ 4 *~@~ 4 5@~ 4 5e@405( 45 Dividends, foreign corporations.. ~ 55|@~ 5*@@ 5*- 5*- 5*-~ 5*�? 5*- 5*-~ 5 5@~ 5 *@~ 5 *6@~ 5 *R@~ 5 5.@506( 46 Other receipts................... ~ 652Q�~ 65@o@6**51,239~ 65@6**26,650~ 65@~ 65FA~ 65� A~ 6 50�A~ 6 5�A~ 6 5`wA~ 6 5 A~ 6 5jے607( 47 Total deductions................... ~ 75j6P~ 75V.~ 75J�~ 75vv^~ 75j~ 75�~ 75�4� ~ 75��~ 7 5v~ 7 5.�~ 7 5t~ 7 5.~ 7 5� _!708( 48 Cost of goods.................... ~ 856�2D~ 85x�"A~ 85DA~ 85q�~ 85q$~ 85L~ 85& ~ 85S~ 8 5@~ 8 5&�~ 8 5~ 8 5K�~ 8 5��809( 49 Compensation of officers......... ~ 95~4�~ 95@~ 95 A~ 95� A~ 95Pc A~ 95�3A~ 95ؽ.A~ 95 � A~ 9 5<�A~ 9 5P(@~ 9 5 @~ 9 5@~ 9 5@�A90:( 50 Salaries and wages............... ~ :5>�.~ :5�?@~ :5�@~ :5ܣA~ :5�%A~ :5|�'A~ :5FG�~ :5�:~ : 5T~ : 59~ : 5�+~ : 5u3A~ : 5�:0;( 51 Repairs.......................... ~ ;5F~ ;5@~ ;5x@~ ;58@~ ;5@~ ;5@@~ ;5� A~ ;5@~ ; 5`@~ ; 5�(@~ ; 5.@~ ; 5<@~ ; 5ȅA;0<( 52 Bad debts........................ ~ <5BA<**4,320<**4,208<**8,510~ <5@~ <5`@~ <5�;@~ <5P@~ < 5^@~ < 5 @~ < 5@@~ < 5S@~ < 5LA<0=( 53 Rent paid on business property... ~ =5n~ =5 @~ =5K@~ =5A~ =5p@~ =5EA~ =5TA~ =5�A~ = 5�8 A~ = 5A~ = 5O@~ = 5 A~ = 5~==0>( 54 Taxes paid....................... ~ >5�~ >5@~ >5 N@~ >5@@~ >5@~ >5! A~ >5(�A~ >5p�A~ > 5\ A~ > 5A~ > 5_@~ > 5#A~ > 5.A>0?( 55 Interest paid.................... ~ ?5�~ ?5&@~ ?5)@~ ?5@~ ?5@~ ?5�$@~ ?5 A~ ?5@~ ? 5HEA~ ? 5hA~ ? 5 �A~ ? 5& A~ ? 5JV?@�l@A��@B��@C��@D��@E��@F�@G��@H�@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S�@T�@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5}@ @**139 @**396 @**10@**1,270~ @*H@~ @5۳@~ @5ȕ@~ @ 5H@~ @ 5@~ @ 5@~ @ 5&@~ @ 5_@@0A( 57 Amortization..................... ~ A5$rA A**332~ A5t@A**12,326A**5,323~ A5@~ A5@B@~ A5)@~ A 5@~ A 5S@~ A 5@B@~ A 5@@~ A 5AA0B( 58 Depreciation..................... ~ B5�~ B5@~ B5@~ B5@~ B5@=@~ B5ph@~ B5A~ B5 @~ B 5H�A~ B 5A~ B 5@~ B 50>A~ B 5SB0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *-~ C *@~ C 5@C0D( 60 Advertising...................... ~ D54A~ D*؅@~ D5@~ D5@~ D5@~ D5@~ D5@~ D50@~ D 5�A~ D 50@~ D 5E A~ D 5@@~ D 5u'D0E( 61 Pension, prof sh, stock, annuity. ~ E5�$A~ E5Д@E**12,932E**2,949E**23,097~ E5s@~ E5x@~ E5c@~ E 5`*@~ E 5�.@~ E 5w@~ E 5@@~ E 5 nAE0F( 62 Employee benefit programs........ ~ F5l~ F5β@F**10,061~ F5@~ F5@~ F5�@~ F5A~ F5h@~ F 5\@~ F 5Z@~ F 5@~ F 5P@~ F 5ԉ.AF0G( 63 Net loss, noncapital assets...... ~ G50�A~ G5@ G**544G**2,230 G**326G**21,885~ G5@~ G5@~ G 5L@~ G 5@~ G 5@~ G 5@~ G 5P@G0H( 64 Other deductions................. ~ H5mi~ H5@@~ H5X�A~ H5� A~ H5�6A~ H5�)A~ H5|~ H5�$A~ H 5XU-A~ H 5'~ H 5� &A~ H 5>�0~ H 56'�H0I( 65 Total receipts less total deducts.. ~ I5ZC�~ I5~ I* ~ I5`y@~ I5i@~ I5A~ I5A~ I5@� A~ I 5p�A~ I 5c A~ I 5�8A~ I 5@~ I 5nTI0J( 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 *pu@~ K *=@ K *- K *-~ K 5p@K0L( 67 Net income (less deficit), total... ~ L52~ L5~ L* ~ L5`y@~ L5i@~ L5X�A~ L5A~ L5 A~ L 5fA~ L 5I A~ L 5(1A~ L 5K@~ L 5XL0M( 68 Net income, total................ ~ M5�&~ M5t@~ M5oA~ M5A~ M5((A~ M5$�A~ M5&~ M5nA~ M 5P�A~ M 5� A~ M 5EA~ M 5X� A~ M 5;AM0N( 69 Deficit, total................... ~ N5c~ N5�=@~ N5 �A~ N5(�A~ N50@~ N5m�@~ N50�A~ N5@~ N 5@~ N 5 :@~ N 5@~ N 5�A~ N 5�4AN0O( 70 Net income (less def), Form 1120-A.  O**167 O*- O**167 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5j@~ P5j@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5PE4AQ**-9,050~ Q5 @~ Q5@Q**25,016~ Q5qA~ Q5<�A~ Q5`yA~ Q 58�A~ Q 5`@~ Q 5@~ Q 5`@~ Q 5B@Q0R( 73 Statutory special deductions, total ~ R5 A R**463R**2,518R**22,646R**5,765~ R5W@~ R5@~ R5@~ R 5@~ R 5Z@~ R *H@~ R 5z@~ R 5@R0S( 74 Net operating loss deduction..... ~ S5Hq A S**430S**2,518S**22,646S**5,528~ S5@D@~ S5@@S**11,931~ S 5@~ S 5@~ S *}@~ S 5@~ S 5@S0T( 75 Dividends received deduction..... ~ T5@=@~ T*A@ T*- T*- T**238 T**78 T**434T**1,812~ T 5@~ T 5@~ T *v@~ T 5@~ T 5z@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5jL�~ V5Y@~ V5@V**12,164~ V5@~ V5@~ V5�A~ V5@~ V 50jA~ V 5 @~ V 5XA~ V 5@~ V 5:fV0W( 78 Total income tax before credits.... ~ W5H8~ W5 @~ W5@W**1,824~ W5@~ W5@~ W5 @~ W5v@~ W 5�,@~ W 5`@~ W 5 #@~ W 5@@~ W 5�"AW0X( 79 Income tax....................... ~ X50�+A~ X5 @~ X5@X**1,824~ X5@~ X5g@~ X5@~ X5@@~ X 5@~ X 5 @~ X 5`@~ X 5@~ X 5#X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5|@ [*- [*- [*- [*- [**30 [**282 [**902~ [ *y@~ [ *@ [ *-~ [ *0p@~ [ 5:@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*-\* \*- \*-~ \ *`@~ \ *@~ \ *6@ \ *-~ \ 5@@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*ȃ@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *ȃ@^0_( 86 General business credit............ ~ _5@ _*- _*- _**14_**1,296~ _*P@ _**237~ _*2@~ _ *p@~ _ *3@~ _ *$@~ _ *x@~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*-~ `*�? `**390 `*-~ ` *k@~ ` *0p@~ ` *A@~ ` *pr@~ ` 5ܭ@`0a&( 88 Total income tax after credits..... ~ a6+A~ a6 @~ a6@a+*1,810~ a6@~ a6B@~ a6@~ a6s@~ a 6`@~ a 6`@~ a 6�@~ a 6m@~ a 6L"aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������