\pgldobl00 japT H*KgmB  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 --   . . /01(Transportation and warehousing: Pipeline0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1transportation,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@~  #AMAJOR CODE 486$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ *j@ *- *- **97 *- *- **48 **35 **** **** ****~ *@ **** 0 ( 2 Total assets....................... ~ 5@ *- *- **15,521 *- *- **63,806 **239,508 **** **** ****~ 5j/A **** 0 ( 3 Cash............................. ~ 5p4@ *- *- **1,788 *- *- **3,645 **6,154 **** **** ****~ 5$@ **** 0 ( 4 Notes and accounts receivable.... ~ 56  *- *- *- *- *- **37,255 **29,813 **** **** ****~ 5@ **** 0 ( 5 Less: Allowance for bad debts. ~ 5H@ *- *- *- *- *- *- *- **** **** **** *- **** 0( 6 Inventories...................... ~ 5I@ *- *- *- *- *- **135**2,364  ****  ****  ****~  5"@  ****0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  ****  ****  ****  *-  ****0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  ****  ****  ****  *-  ****0( 9 Other current assets............. ~ 5@A *- *- **117 *- *-**1,891**2,037  ****  ****  ****~  5`@  ****0( 10 Loans to shareholders............ **6,975 *- *- *- *- *-**2,891**2,074  ****  ****  ****  *-  ****0( 11 Mortgage and real estate loans...  *- *- *- *- *- *- *- *-  ****  ****  ****  *-  ****0( 12 Other investments................ ~ 5 A *- *- *- *- *-**1,326**20,998  ****  ****  ****~  5XA  ****0( 13 Depreciable assets............... ~ 5r& *- *-**43,443 *- *-**26,109**308,681  ****  ****  ****~  5=  ****0( 14 Less: Accumulated depreciation ~ 5ϼ *- *-**29,827 *- *-**4,845**179,511  ****  ****  ****~  58C A  ****0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  ****  ****  ****  *-  ****0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  ****  ****  ****  *-  ****0( 17 Land............................. ~ 5@ *- *- *- *- *- *-**5,271  ****  ****  ****~  5~@  ****0( 18 Intangible assets (Amortizable).. **79,071 *- *- *- *- *- *-**16,199  ****  ****  ****~  5 @  ****0( 19 Less: Accumulated amortization **31,526 *- *- *- *- *- *-**7,436  ****  ****  ****~  5@  ****0( 20 Other assets..................... ~ 5A *- *- *- *- *-**-4,602**32,860  ****  ****  ****~  5@  ****0( 21 Total liabilities.................. ~ 5@ *- *-**15,521 *- *-**63,806**239,508  ****  ****  ****~  5j/A  ****0( 22 Accounts payable................. ~ 5 A *- *- *- *- *-**26,059**5,873  ****  ****  ****~  5@"@  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5& *- *-**1,932 *- *-**14,305**25,284  ****  ****  ****~  5hXA  **** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5A *- *- *- *- *- **1,733 **5,891 **** **** ****~ 5@ **** 0!( 25 Loans from shareholders.......... ~ !5&@ !*- !*- !*- !*- !*- !*- !*- ! **** ! **** ! **** ! *- ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*- "*-"**11,148 "*- "*- "*-"**99,765 " **** " **** " ****~ " 5hA " ****"0#( 27 Other liabilities................ ~ #5V #*- #*- #*- #*- #*- #*-#**17,279 # **** # **** # ****~ # 5dA # ****#0$( 28 Net worth........................ ~ $5g $*- $*-$**2,441 $*- $*-$**21,709$**85,416 $ **** $ **** $ ****~ $ 5ȢA $ ****$0%( 29 Capital stock................... ~ %5pA %*- %*- %**966 %*- %*- %**224%**1,433 % **** % **** % ****~ % 5@ % ****%0&( 30 Additional paid-in capital...... ~ &5VG2 &*- &*- &*- &*- &*-&**5,261&**10,222 & **** & **** & ****~ & 5`@ & ****&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' **** ' **** ' **** ' *- ' ****'0(( 32 Retained earnings-unappropriated ~ (5&%> (*- (*-(**1,475 (*- (*-(**16,224(**73,761 ( **** ( **** ( ****~ ( 5e@ ( ****(0)( 33 Adj. to shareholders equity..... ~ )5d )*- )*- )*- )*- )*- )*- )*- ) **** ) **** ) ****~ ) *h@ ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5<A **- **- **- **- **- **- **- * **** * **** * ****~ * 5Y@ * *****0+( 35 Total receipts..................... ~ +52 +*- +*-+**158,813 +*- +*-+**333,659+**86,109 + **** + **** + ****~ + 5A + ****+0,( 36 Business receipts................ ~ ,5 ,*- ,*-,**158,813 ,*- ,*-,**333,358,**76,465 , **** , **** , ****~ , 5<@A , ****,0-( 37 Interest......................... ~ -5G@ -*- -*- -*- -*- -*- -**301-**2,060 - **** - **** - ****~ - 5@ - ****-0.( 38 Interest on govt. obligations....  .*- .*- .*- .*- .*- .*- .*- .*- . **** . **** . **** . *- . ****.0/( 39 Rents............................ ~ /5@ /*- /*- /*- /*- /*- /*- /**142 / **** / **** / ****~ / 5@ / ****/00( 40 Royalties........................  0*- 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 **** 0 **** 0 **** 0 *- 0 ****001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 **** 1 **** 1 **** 1 *- 1 ****102( 42 Net L-T cap gain less net ST loss ~ 25@ 2*- 2*- 2*- 2*- 2*- 2*- 2*- 2 **** 2 **** 2 ****~ 2 *7@ 2 ****203( 43 Net gain, noncapital assets...... ~ 3*p@ 3*- 3*- 3*- 3*- 3*- 3*- 3*- 3 **** 3 **** 3 ****3 * 3 ****304( 44 Dividends, domestic corporations. ~ 4*@S@ 4*- 4*- 4*- 4*- 4*- 4*- 4*- 4 **** 4 **** 4 **** 4 *- 4 ****405( 45 Dividends, foreign corporations..  5*- 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 **** 5 **** 5 **** 5 *- 5 ****506( 46 Other receipts................... ~ 65@ 6*- 6*- 6*- 6*- 6*- 6*-6**7,442 6 **** 6 **** 6 ****~ 6 5_@ 6 ****607( 47 Total deductions................... ~ 75Z 7*- 7*-7**154,808 7*- 7*-7**325,0317**74,792 7 **** 7 **** 7 ****~ 7 5DA 7 ****708( 48 Cost of goods.................... ~ 85@,A 8*- 8*- 8*- 8*- 8*-8**255,1288**23,898 8 **** 8 **** 8 ****~ 8 5@ 8 ****809( 49 Compensation of officers......... ~ 95@ 9*- 9*- 9*- 9*- 9*-9**7,778 9*- 9 **** 9 **** 9 ****~ 9 5@ 9 ****90:( 50 Salaries and wages............... ~ :5H{A :*- :*-:**17,133 :*- :*-:**23,077:**6,304 : **** : **** : ****~ : 5@ : ****:0;( 51 Repairs.......................... ~ ;5@ ;*- ;*-;**3,079 ;*- ;*-;**1,723;**2,131 ; **** ; **** ; ****~ ; 5D@ ; ****;0<( 52 Bad debts........................ ~ <*@ <*- <*- <*- <*- <*- <*- <*- < **** < **** < **** < *- < ****<0=( 53 Rent paid on business property... ~ =5@ =*- =*-=**5,489 =*- =*-=**5,378 =**381 = **** = **** = ****~ = 5@ = ****=0>( 54 Taxes paid....................... ~ >5`@ >*- >*->**2,960 >*- >*->**5,787>**3,853 > **** > **** > ****~ > 59@ > ****>0?( 55 Interest paid.................... ~ ?5Q A ?*- ?*- ?*- ?*- ?*-?**1,319?**8,616 ? **** ? **** ? ****~ ? 5@ ? ****?@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......... ~ @*@ @*- @*- @*- @*- @*- @**51~ @*@ @ **** @ **** @ ****~ @ *`@ @ ****@0A( 57 Amortization..................... ~ A5@ A*- A*- A*- A*- A*- A*-A**1,083 A **** A **** A ****~ A 5@ A ****A0B( 58 Depreciation..................... ~ B5@ A B*- B*-B**5,711 B*- B*-B**3,072B**16,486 B **** B **** B ****~ B 5?@ B ****B0C( 59 Depletion........................ ~ C5Ė@ C*- C*- C*- C*- C*- C*- C*- C **** C **** C ****~ C 5Ė@ C ****C0D( 60 Advertising...................... D**1,199 D*- D*- D*- D*- D*- D**273 D*- D **** D **** D ****~ D *S@ D ****D0E( 61 Pension, prof sh, stock, annuity. E**4,051 E*- E*- E*- E*- E*- E*- E**447 E **** E **** E ****~ E *`l@ E ****E0F( 62 Employee benefit programs........ ~ F5@ F*- F*- F*- F*- F*- F*- F**214 F **** F **** F ****~ F 5t@ F ****F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G*- G*- G*- G **** G **** G ****~ G 5@ G ****G0H( 64 Other deductions................. ~ H5x#A H*- H*-H**120,435 H*- H*-H**21,446H**11,375 H **** H **** H ****~ H 5A H ****H0I( 65 Total receipts less total deducts.. ~ I5l$A I*- I*-I**4,005 I*- I*-I**8,628I**11,317 I **** I **** I ****~ I 5HrA I ****I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations.....  K*- K*- K*- K*- K*- K*- K*- K*- K **** K **** K **** K *- K ****K0L( 67 Net income, total.................. ~ L5l$A L*- L*-L**4,005 L*- L*-L**8,628L**11,317 L **** L **** L ****~ L 5HrA L ****L0M( 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........... O**15,574 O*- O*- O*- O*- O*- O*-O**1,191 O **** O **** O ****~ O 5@ O ****O0P( 71 Statutory special deductions, total P**8,591 P*- P*- P*- P*- P*-P**3,780 P*- P **** P **** P **** P *- P ****P0Q( 72 Net operating loss deduction..... Q**8,537 Q*- Q*- Q*- Q*- Q*-Q**3,780 Q*- Q **** Q **** Q **** Q *- Q ****Q0R( 73 Dividends received deduction..... ~ R*K@ R*- R*- R*- R*- R*- R*- R*- R **** R **** R **** R *- R ****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**4,005 T*- T*-T**4,848T**10,127 T **** T **** T ****~ T 5hA T ****T0U( 76 Total income tax before credits.... ~ U5x A U*- U*- U**601 U*- U*-U**1,498U**3,430 U **** U **** U ****~ U 5@@ U ****U0V( 77 Income tax....................... ~ V5 A V*- V*- V**601 V*- V*-V**1,498V**3,430 V **** V **** V ****~ V 5@@ V ****V0W( 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.......... ~ Y*a@ Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y **** Y **** Y **** Y *- Y ****Y0Z( 81 Foreign tax credit................. ~ Z5Ʃ@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z **** Z **** Z **** Z *- Z ****Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ **** [ **** [ **** [ *- [ ****[0\( 83 Nonconventional source fuel credit. ~ \5@ \*- \*- \*- \*- \*- \*- \*- \ **** \ **** \ ****~ \ 5@ \ ****\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] **** ] **** ] **** ] *- ] ****]0^( 85 Prior year minimum tax credit...... ^**6,112 ^*- ^*- ^*- ^*- ^*- ^*- ^**26 ^ **** ^ **** ^ ****~ ^ *5@ ^ ****^0_&( 86 Total income tax after credits..... ~ _6` A _+- _+- _+*601 _+- _+-_+*1,498_+*3,404 _ +*** _ +*** _ +***~ _ 6`@ _ +***_`i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "