a\pspboro00 f_l@ *bKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��������������U} �(}  �} � _�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 --   . . /01(Transportation and warehousing: Pipeline0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1transportation+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~  "�CAMAJOR CODE 486# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )0~@ )- )*205 )*115 )*81 )*40~ )"@~ )(@~ )@~ )"@ )-~ )@ )** 0 ( 2 Total assets....................... ~ 5V )- )*26,401 )*67,525 )*235,773 )*229,102~ 5�A~ 5�A~ 5qA~ 5W )-~ 5*� )** 0 ( 3 Cash............................. ~ 5 �A )- )*3,912 )*2,445 )*7,773 )*4,071~ 5 @~ 5i@~ 5@~ 5�A )-~ 5m@ )** 0 ( 4 Notes and accounts receivable.... ~ 5f�) )- )- )*16,154 )*45,474 )*60,544~ 5@3@~ 5`)@~ 5@~ 5 @ )-~ 5�A )** 0 ( 5 Less: Allowance for bad debts. ~ 5м@ )- )- )- )- )-~ )t@~ )@~ )@~ 5h@ )-~ 5@@ )** 0( 6 Inventories...................... ~ 5@ )- )-)*23,526 )-)*1,341~ 5@~ 5@~  5*@~  5@  )-~  5@  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5� 8A )- )*39 )-)*14,558)*4,804~ 5@~ 5@~  5k@~  5�@  )-~  5X  )**0( 10 Loans to shareholders............ )*18,835 )- )- )*115)*12,362)*3,702~ 5"@~ )i@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5*` )- )- )-)*66,540)*46,371~ 5S@~ 5j@~  5@]@~  5T�A  )-~  5� ?  )**0( 13 Depreciable assets............... ~ 5I )-)*95,946)*8,385)*176,539)*233,768~ 5`,A~ 5F�*~  5aA~  5UR  )-~  56z  )**0( 14 Less: Accumulated depreciation ~ 5h]NA )-)*73,495)*2,551)*87,475)*137,731~ 5xgA~ 5x�A~  5� A~  5D�$A  )-~  5�?A  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 @ )- )- )- )-)*4,311~ )pq@~ 5$@~  5@~  5@  )-~  5@@  )-0( 18 Intangible assets (Amortizable).. ~ 5TEA )- )-)*20,414~ )@)*16,347~ 5n@~ 58@~  5@~  5�2@  )-~  5BA  )**0( 19 Less: Accumulated amortization ~ 5@ )- )- )*964))*9,430~ 5-@~ 5 @~  57@~  5h@  )-~  5@  )**0( 20 Other assets..................... ~ 5I )- )- )- )*)*1,003~ )@~ 5m@~  5@~  5]@  )-~  5C  )**0( 21 Total liabilities.................. ~ 5V )-)*26,401)*67,525)*235,773)*229,102~ 5�A~ 5�A~  5qA~  5W  )-~  5*�  )**0( 22 Accounts payable................. ~ 5A )- )-)*21,001 )*531)*34,896~ 5J@~ 5 g@~  5@~  5MA  )-~  5�A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5<�0A )-)*4,105)*5,087)*1,026)*19,152~ 5@~ 5`H@~  5@~  5A  )-~  5ޯ2  )** �l@!��@"��@#�@$��@%�@&�@'��@(��@)�@*��@+� @,� @-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5W )- )- )- )*4,763 )*7,850~ 5@~ 5@6@~ 5@=@~ 5@ )-~ 5 P )** 0!( 25 Loans from shareholders.......... !)*32,272 !)- !)- !)- !)-!)*1,419~ !5<@~ !5$@ ! )- ! )- ! )-~ ! )pu@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z ")-")*11,370")*41,376")*10,614")*112,572~ "5@@~ "5t@~ " 5`d@~ " 5H" " )-~ " 5� " )**"0#( 27 Other liabilities................ ~ #5?A #)- #)- #)-#)*88,298~ #5̣@~ #5@~ #5a@~ # 5@bA~ # 5A # )-~ # 5, 7A # )**#0$( 28 Net worth........................ ~ $5� $)-$)*10,926 $)*61$)*130,542$)*50,679~ $5@~ $5(�A~ $ 5�*A~ $ 5' A $ )-~ $ 5�1i $ )**$0%( 29 Capital stock................... ~ %5 A %)-%)*2,052 %)*115%)*41,608%)*4,307~ %5@~ %5;@~ % 5@@~ % 5@ % )-~ % 5i@ % )**%0&( 30 Additional paid-in capital...... ~ &5F7^ &)- &)- &)-&)*133,866&)*13,840~ &5@~ &5`!@~ & 5�@~ & 5@@ & )-~ & 5�'I & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5nA ()-()*8,873 ()*-54()*-44,932()*32,532~ (5@~ (50@~ ( 5@~ ( 5�8A ( )-~ ( 5X,%A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5@A ))- ))- ))- ))- ))-~ )5 @~ )5@~ ) 5�@ ) )- ) )-~ ) 5 w A ) )-)0*( 34 Total receipts..................... ~ *5.� *)-*)*368,709*)*116,097*)*21,869*)*121,193~ *5@~ *5&%!~ * 5l(A~ * 5deA * )-~ * 5�<� * )***0+( 35 Business receipts................ ~ +5� +)-+)*368,709+)*116,097+)*18,702+)*108,487~ +5�;@~ +5A~ + 5d�A~ + 5P�A + )-~ + 5?A + )**+0,( 36 Interest......................... ~ ,5`@ ,)- ,)- ,)-,)*1,725,)*1,219~ ,)Ȁ@~ ,5l@~ , 5p@~ , 5ѿ@ , )-~ , 5@ , )**,0-( 37 Interest on govt. obligations....  -)- -)- -)- -)- -)- -)- -)- -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)- .)-~ .)@~ .)�?~ .)k@~ . )"@~ . )x@ . )-~ . ):@ . )-.0/( 39 Royalties........................ ~ /)@e@ /)- /)- /)- /)- /)- /)- /)- / )- / )- / )-~ / )@e@ / )**/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*1,717 1)- 1)- 1)- 1)- 1)*520 1)-~ 1)@ 1 )-~ 1 );@ 1 )-~ 1 )@n@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@F@ 2)- 2)- 2)-~ 2)@~ 2)�?~ 2)p@~ 254@~ 2 )@~ 2 )3@ 2 )-~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 3)I@ 3)- 3)- 3)- 3)- 3)- 3)- 3)- 3 )- 3 )- 3 )-~ 3 )I@ 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55q@ 5)- 5)- 5)-5)*1,4365)*10,051~ 55@~ 55@~ 5 5@~ 5 5v@ 5 )-~ 5 5@ 5 )**506( 46 Total deductions................... ~ 65�2� 6)-6)*360,4566)*114,4466)*39,1486)*99,442~ 650_@~ 65'A~ 6 5@�A~ 6 5,ZA 6 )-~ 6 5g>A 6 )**607( 47 Cost of goods.................... ~ 75` 7)- 7)-7)*62,1147)*14,9257)*37,527~ 75S@~ 75A~ 7 5r@~ 7 5�&@ 7 )-~ 7 5U/A 7 )**708( 48 Compensation of officers......... ~ 85@@ 8)- 8)-8)*10,502 8)-8)*2,024~ 8)v@~ 85@~ 8 5H@~ 8 )@ 8 )-~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 95�@ 9)-9)*5,258 9)*11 9)- 9)*717~ 95 @~ 95@~ 9 5@~ 9 5@ 9 )-~ 9 5�@ 9 )**90:( 50 Bad debts........................ ~ :54@ :)- :)- :)- :)- :)- :)-~ :)@a@~ : )x@ : )- : )-~ : )ȁ@ : )**:0;( 51 Rent paid on business property... ~ ;5 @ ;)-;)*11,171;)*5,289 ;)*7;)*3,326~ ;5f@~ ;5@~ ; 5@~ ; 5@ ; )-~ ; 5@ ; )**;0<( 52 Taxes paid....................... ~ <58�A <)-<)*7,504 <)*935 <)*36<)*4,107~ <5@~ <5J@~ < 5@~ < 5T@ < )-~ < 5|@ < )**<0=( 53 Interest paid.................... ~ =5A =)- =)-=)*2,768=)=)*10,149~ =5o@~ =5@~ = 5@~ = 5z@ = )-~ = 5A = )**=0>( 54 Charitable contributions......... ~ >)@ >)- >)- >)- >)- >)*74~ >)"@~ >)@U@~ > )@~ > )T@ > )-~ > )0t@ > )**>0?( 55 Amortization..................... ~ ?5&@ ?)- ?)- ?)*964?)?)*1,093~ ?)f@~ ?)G@~ ? 5@~ ? 5H@ ? )-~ ? )@ ? )**?@�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..................... ~ @5VA @)-@)*10,122 @)*972@)*7,243@)*13,867~ @5%@~ @5@~ @ 5@@~ @ 5@ @ )-~ @ 5� A @ )**@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)- A)- A)- A )-~ A 5@ A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)- B)- B)*965 B)- B)*723~ B)�?~ B)w@~ B )d@~ B );@ B )-~ B )ȃ@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5<@ C)- C)- C)- C)- C)*385~ C)@@~ C) }@~ C )@~ C )k@ C )-~ C )h@ C )-C0D( 60 Employee benefit programs........ ~ D5@ D)- D)- D)- D)-D)*3,538~ D) u@~ D5>@~ D 5\@~ D 5@ D )-~ D 5@m@ D )**D0E( 61 Net loss, noncapital assets...... ~ E5X@ E)- E)- E)- E)- E)-~ E);@ E)-~ E )y@~ E )@ E )-~ E ) h@ E )**E0F( 62 Other deductions................. ~ F5&J F)-F)*326,401F)*29,925F)*16,937F)*21,912~ F5L@~ F5@T@~ F 5{@~ F 50gA F )-~ F 54ZA F )**F0G( 63 Total receipts less total deducts.. ~ G5H�A G)-G)*8,253G)*1,651G)*-17,279G)*21,751~ G5`@~ G5@~ G 5@~ G 5pA G )-~ G 5�<A G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5H�A J)-J)*8,253J)*1,651J)*-17,279J)*21,751~ J5`@~ J5@~ J 5@~ J 5pA J )-~ J 5�<A J )**J0K( 66 Net income....................... ~ K5@#A K)-K)*8,253K)*1,651 K)-K)*21,751~ K5@@~ K5@~ K 5@~ K 5mA K )-~ K 5A K )**K0L( 67 Deficit.......................... ~ L5p�A L)- L)- L)-L)*17,279 L)-~ L)c@~ L5@~ L 5@~ L 5@ L )-~ L 5@ L )**L0M( 68 Net income (less def), Form 1120S.. M)*7,816 M)- M)-M)*1,651M)*-6,936M)*2,028~ M5P@~ M5j~ M 5@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5@ N)- N)- N)- N)- N)-~ N)p@~ N5z@ N )-~ N 5@ N )-~ N )A@ N )-N0O( 70 Net operating loss deduction..... ~ O5@ O)- O)- O)- O)- O)-~ O)p@~ O5z@ O )-~ O 5@ O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P)A@ P)- P)- P)- P)- P)- P)- P)- P )- P )- P )-~ P )A@ P )-P0Q( 72 Income subject to tax.............. ~ Q5F�$ Q)-Q)*8,253 Q)- Q)-Q)*19,723~ Q5`@~ Q5E@~ Q 5@~ Q 5(@A Q )-~ Q 5�A Q )**Q0R( 73 Total income tax before credits.... ~ R5@ A R)-R)*1,238 R)- R)-R)*6,706~ R5`@~ R5@~ R 5@~ R 5@ R )-~ R 5�*@ R )**R0S( 74 Income tax....................... ~ S5u A S)-S)*1,238 S)- S)-S)*6,706~ S59@~ S5@~ S 5@~ S 5@n@ S )-~ S 5�*@ S )**S0T( 75 Alternative minimum tax.......... ~ T)u@ T)- T)- T)- T)- T)-~ T)S@ T)- T )-~ T )p@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U)P@ U)- U)- U)- U)- U)- U)-~ U)P@ U )- U )- U )- U )- 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. ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )-~ W 5@ W )- W )- W )-W0X( 79 General business credit............ ~ X)0r@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X )0r@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )-~ Y 5@ Y )**Y0Z( 81 Total income tax after credits..... ~ Z5A Z)-Z)*1,238 Z)- Z)-Z)*6,706~ Z5`@~ Z5 @~ Z 5@~ Z 5`@ Z )-~ Z 5 <@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5d'A \)- \)- \)- \)-~ \5y@~ \5@~ \5@~ \ 5@@~ \ 5@ \ )-~ \ 5pA \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������