\pgldobl00 f^l@ W*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0qd<1 Arial1 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 #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 !xAC  HAC #|AU} (}  }  ^l@@!@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )p@ )- )- )*137 )*74 )*21~ )&@ )*** )*** )*** )*** )** )** 0 ( 2 Total assets....................... ~ 5j )- )- )*88,187 )*215,612 )*164,057~ 5A )*** )*** )*** )*** )** )** 0 ( 3 Cash............................. ~ 5A )- )- )*16,229 )*3,983 )*20,238~ 5H@ )*** )*** )*** )*** )** )** 0 ( 4 Notes and accounts receivable.... ~ 5$~A )- )- )*20,898 )*47,238 )*12,493~ 5@ )*** )*** )*** )*** )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )- )-~ )y@ )*** )*** )*** )*** )- )** 0( 6 Inventories...................... ~ 5@ )- )-)*21,482 )-)*1,638~ 5@ )***  )***  )***  )***  )-  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )***  )***  )***  )***  )-  )-0( 8 Tax-exempt securities............ ~ )@ )- )- )- )- )- )- )***  )***  )***  )***  )**  )-0( 9 Other current assets............. ~ 5cA )- )- )-)*35,010)*5,834~ 5@ )***  )***  )***  )***  )**  )**0( 10 Loans to shareholders............ )*13,001 )- )- )*137)*4,855 )-~ 5|@ )***  )***  )***  )***  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )***  )***  )***  )***  )-  )-0( 12 Other investments................ ~ 5p^A )- )- )-)*40,653)*53,496~ )@i@ )***  )***  )***  )***  )**  )-0( 13 Depreciable assets............... ~ 5A@ )- )-)*16,966)*254,693)*205,880~ 5bA )***  )***  )***  )***  )**  )**0( 14 Less: Accumulated depreciation ~ 5~z )- )-)*9,021)*211,378)*145,109~ 5tpA )***  )***  )***  )***  )**  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )***  )***  )***  )***  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )***  )***  )***  )***  )-  )-0( 17 Land............................. ~ 5@ )- )- )- )-)*3,258~ )p{@ )***  )***  )***  )***  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5@ )- )-)*24,260 )- )-~ 5@ )***  )***  )***  )***  )-  )-0( 19 Less: Accumulated amortization )*31,553 )- )-)*2,763 )- )-~ 5j@ )***  )***  )***  )***  )-  )-0( 20 Other assets..................... ~ 5^. )- )- )-)*40,558)*6,331~ )pt@ )***  )***  )***  )***  )**  )**0( 21 Total liabilities.................. ~ 5j )- )-)*88,187)*215,612)*164,057~ 5A )***  )***  )***  )***  )**  )**0( 22 Accounts payable................. ~ 5A )- )-)*9,224 )*512)*11,087~ 5P@ )***  )***  )***  )***  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5F! )- )- )-)*21,182)*1,731~ 5@ )***  )***  )***  )***  )**  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5FA )- )- )- )*77 )*21,178~ 5`@ )*** )*** )*** )*** )** )** 0!( 25 Loans from shareholders.......... ~ !5ܱ@ !)- !)- !)- !)- !)-~ !5ܱ@ !)*** ! )*** ! )*** ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5nѻ ")- ")-")*29,568")*93,974 ")-~ "5@@ ")*** " )*** " )*** " )*** " )** " )**"0#( 27 Other liabilities................ ~ #58k #)- #)- #)-#)*-24,460~ #)8@~ #5@ #)*** # )*** # )*** # )*** # )** # )**#0$( 28 Net worth........................ ~ $56Os $)- $)-$)*49,395$)*124,328$)*129,286~ $5@@ $)*** $ )*** $ )*** $ )*** $ )** $ )**$0%( 29 Capital stock................... ~ %5XA %)- %)- %)*137%)*40,896 %)*912~ %5@ %)*** % )*** % )*** % )*** % )** % )**%0&( 30 Additional paid-in capital...... ~ &5.A &)- &)- &)-&)*147,148&)*53,223~ &5@ &)*** & )*** & )*** & )*** & )** & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@ ')*** ' )*** ' )*** ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5x,A ()- ()-()*49,258()*-63,716()*75,151~ (5@ ()*** ( )*** ( )*** ( )*** ( )** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5V A ))- ))- ))- ))- ))-~ )5Ģ@ ))*** ) )*** ) )*** ) )*** ) )** ) )-)0*( 34 Total receipts..................... ~ *5[ *)- *)-*)*238,809*)*39,696*)*78,932~ *59 A *)*** * )*** * )*** * )*** * )** * )***0+( 35 Business receipts................ ~ +5' +)- +)-+)*233,581+)*31,763+)*77,238~ +5 A +)*** + )*** + )*** + )*** + )** + )**+0,( 36 Interest......................... ~ ,5@ ,)- ,)- ,)-,)*1,141 ,)*412~ ,5@ ,)*** , )*** , )*** , )*** , )** , )**,0-( 37 Interest on govt. obligations.... -) -)- -)- -)- -)- -)--) -)*** - )*** - )*** - )*** - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)- .)-~ .)y@~ .)P@ .)*** . )*** . )*** . )*** . )- . )-.0/( 39 Royalties........................  /)- /)- /)- /)- /)- /)- /)- /)*** / )*** / )*** / )*** / )- / )-/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)t@ 1)- 1)- 1)- 1)- 1)- 1)- 1)*** 1 )*** 1 )*** 1 )*** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25<@ 2)- 2)- 2)- 2)- 2)*31~ 25@ 2)*** 2 )*** 2 )*** 2 )*** 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 3)H@ 3)- 3)- 3)- 3)- 3)-~ 3)? 3)*** 3 )*** 3 )*** 3 )*** 3 )** 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)*** 4 )*** 4 )*** 4 )*** 4 )- 4 )-405( 45 Other receipts................... ~ 55@@ 5)- 5)-5)*5,2275)*6,791 5)*838~ 55@ 5)*** 5 )*** 5 )*** 5 )*** 5 )** 5 )**506( 46 Total deductions................... ~ 65Fj 6)- 6)-6)*185,7126)*27,8756)*60,017~ 65ȎA 6)*** 6 )*** 6 )*** 6 )*** 6 )** 6 )**607( 47 Cost of goods.................... ~ 75" 7)- 7)-7)*91,5907)*18,0117)*21,496~ 75P@ 7)*** 7 )*** 7 )*** 7 )*** 7 )- 7 )**708( 48 Compensation of officers......... ~ 851@ 8)- 8)-8)*11,561 8)- 8)-~ 8)y@ 8)*** 8 )*** 8 )*** 8 )*** 8 )** 8 )**809( 49 Salaries and wages............... ~ 95MA 9)- 9)-9)*36,401 9)- 9)-~ 95@ 9)*** 9 )*** 9 )*** 9 )*** 9 )** 9 )**90:( 50 Repairs.......................... ~ :5@ :)- :)- :)*189 :)*165 :)-~ :5~@ :)*** : )*** : )*** : )*** : )** : )-:0;( 51 Bad debts........................ ;)*20,478 ;)- ;)- ;)*148 ;)- ;)- ;)- ;)*** ; )*** ; )*** ; )*** ; )** ; )**;0<( 52 Rent paid on business property... ~ <5 @ <)- <)-<)*6,983<)*3,419 <)*179~ <)8@ <)*** < )*** < )*** < )*** < )** < )**<0=( 53 Taxes paid....................... ~ =5 @ =)- =)-=)*4,891 =)*185=)*4,450~ =5E@ =)*** = )*** = )*** = )*** = )** = )**=0>( 54 Interest paid.................... ~ >5 A >)- >)->)*3,321>)*1,502 >)-~ >5@ >)*** > )*** > )*** > )*** > )** > )**>0?( 55 Charitable contributions......... ~ ?)w@ ?)- ?)- ?)- ?)- ?)-~ ?)(@ ?)*** ? )*** ? )*** ? )*** ? )** ? )**?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5@ @)- @)-@)*1,617 @)*7~ @)?~ @)i@ @)*** @ )*** @ )*** @ )*** @ )** @ )-@0A( 57 Depreciation..................... ~ A5A A)- A)-A)*2,705A)*6,343A)*7,645~ A5@ A)*** A )*** A )*** A )*** A )** A )**A0B( 58 Depletion........................ ~ B)8@ B)- B)- B)- B)- B)- B)- B)*** B )*** B )*** B )*** B )- B )-B0C( 59 Advertising...................... C)*2,830 C)- C)-C)*1,288 C)- C)-~ C)? C)*** C )*** C )*** C )*** C )- C )**C0D( 60 Pension, prof sh, stock, annuity. D)*15,391 D)- D)- D)*239 D)- D)*25 D)- D)*** D )*** D )*** D )*** D )** D )-D0E( 61 Employee benefit programs........ ~ E5@ E)- E)- E)- E)- E)-~ E)@@ E)*** E )*** E )*** E )*** E )** E )**E0F( 62 Net loss, noncapital assets...... ~ F)@ F)- F)- F)- F)- F)-~ F)M@ F)*** F )*** F )*** F )*** F )- F )**F0G( 63 Other deductions................. ~ G5z$A G)- G)-G)*24,778G)*-1,757G)*26,222~ G5|@ G)*** G )*** G )*** G )*** G )** G )**G0H( 64 Total receipts less total deducts.. ~ H5l%A H)- H)-H)*53,097H)*11,821H)*18,914~ H5@ H)*** H )*** H )*** H )*** H )** H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)*** J )*** J )*** J )*** J )- J )-J0K( 66 Net income......................... ~ K5l%A K)- K)-K)*53,097K)*11,821K)*18,914~ K5@ K)*** K )*** K )*** K )*** K )** K )**K0L( 67 Net income, Form 1120S........... L)*120,906 L)- L)-L)*53,097L)*11,309 L)-~ L5@ L)*** L )*** L )*** L )*** L )- L )-L0M( 68 Statutory special deductions, total M)*6,039 M)- M)- M)- M)*190 M)*846~ M) p@ M)*** M )*** M )*** M )*** M )** M )-M0N( 69 Net operating loss deduction..... N)*6,005 N)- N)- N)- N)*190 N)*846~ N)p@ N)*** N )*** N )*** N )*** N )- N )-N0O( 70 Dividends received deduction..... ~ O)A@ O)- O)- O)- O)- O)-~ O)? O)*** O )*** O )*** O )*** O )** O )-O0P( 71 Income subject to tax.............. ~ P5V1$ P)- P)- P)- P)*322P)*18,069~ P5@ P)*** P )*** P )*** P )*** P )** P )**P0Q( 72 Total income tax before credits.... ~ Q5, A Q)- Q)- Q)- Q)*48Q)*6,031~ Q5@ Q)*** Q )*** Q )*** Q )*** Q )** Q )**Q0R( 73 Income tax....................... ~ R5& A R)- R)- R)- R)*48R)*6,031~ R5@@ R)*** R )*** R )*** R )*** R )** R )**R0S( 74 Alternative minimum tax.......... ~ S) h@ S)- S)- S)- S)- S)-~ S)`g@ S)*** S )*** S )*** S )*** S )- S )-S0T( 75 Foreign tax credit................. ~ T58@ T)- T)- T)- T)- T)-~ T5|@ T)*** T )*** T )*** T )*** T )- T )-T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)*** U )*** U )*** U )*** U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V5p@ V)- V)- V)- V)- V)- V)- V)*** V )*** V )*** V )*** V )- V )-V0W( 78 General business credit............ ~ W)@ W)- W)- W)- W)- W)- W)- W)*** W )*** W )*** W )*** W )** W )**W0X( 79 Prior year minimum tax credit...... ~ X)@ X)- X)- X)- X)- X)- X)- X)*** X )*** X )*** X )*** X )- X )**X0Y( 80 Total income tax after credits..... ~ Y58A Y)- Y)- Y)- Y)*48Y)*6,031~ Y5o@ Y)*** Y )*** Y )*** Y )*** Y )** Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5̛A [)- [)- [)- [)-[)*8,564~ [5@@ [)*** [ )*** [ )*** [ )*** [ )** [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \**** \ **** \ **** \ **** \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x<o<<> "