�\pgldobl00 f`l@ *xKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )|@ )*** )- )*** )*193 )*23~ )*@~ )$@~ )@~ ) @~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5  )*** )- )*** )*740,775 )*186,970~ 5@�A~ 5\A~ 5A~ 5WN~ 5-A~ 5�6 )** 0 ( 3 Cash............................. ~ 5A )*** )- )*** )*17,093 )*5,397~ 5@~ 5`Z@~ 5@~ 5 @~ 5I@~ 5 A )** 0 ( 4 Notes and accounts receivable.... ~ 5�6 )*** )- )*** )*92,116 )*28,791~ 5� @~ 5i@~ 5^@~ 5{ A~ 5�!@~ 5(A )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )- )*** )- )-~ )|@~ )@ )-~ )Y@ )-~ )@ )** 0( 6 Inventories...................... ~ 5I@ )*** )- )*** )-)*2,210~ 5k@~ 5J@~  )0@~  5ŵ@~  5@~  5L@  )**0( 7 U.S. govt. obligations, total....  )- )*** )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )(@ )*** )- )*** )- )- )- )-  )-  )-  )-~  )(@  )-0( 9 Other current assets............. ~ 5�A )*** )- )***)*5,211)*5,316~ 5@~ 5@~  5@~  5@@~  5�=@~  5p$@  )**0( 10 Loans to shareholders............ )*152,266 )*** )- )***)*62,369 )-~ 5@ )-  )-~  5@~  5@  )-  )-0( 11 Mortgage and real estate loans...  )- )*** )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5*y )*** )- )***)*215,693)*45,283~ 5@~ 5R@~  5@@~  5� A  )-~  5X  )-0( 13 Depreciable assets............... ~ 5�� )*** )- )***)*474,674)*372,619~ 5A~ 5X A~  5A~  5`D,A~  5f4Q~  52�  )**0( 14 Less: Accumulated depreciation ~ 5b )*** )- )***)*187,395)*279,284~ 5H�A~ 5P�A~  5 A~  5\�A~  5� ~  56 �  )**0( 15 Depletable assets................ ~ 5@=@ )*** )- )*** )- )-~ 5@=@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )*** )- )*** )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5D@ )*** )- )***)*4,024)*3,747~ )v@~ 5ܪ@~  )@~  5@~  5@~  5�)@  )-0( 18 Intangible assets (Amortizable).. ~ 5A )*** )- )***)*20,063~ 5I@~ )h@~ 5Ҫ@~  5`@~  5�@~  5@~  5^@  )-0( 19 Less: Accumulated amortization ~ 5@/@ )*** )- )***)*14,248~ 5߻@~ )@j@~ 5̙@~  5@~  )h@~  54@~  5J@  )-0( 20 Other assets..................... ~ 5^8I )*** )- )***)*51,175~ 5ġ@~ 5Z~ 5R@~  5F@~  5`Y@~  5`@~  5(b.A  )**0( 21 Total liabilities.................. ~ 5  )*** )- )***)*740,775)*186,970~ 5@�A~ 5\A~  5A~  5WN~  5-A~  5�6  )**0( 22 Accounts payable................. ~ 5hA )*** )- )***)*6,682)*7,655~ 5@@~ 5&@~  5@@~  5hRA~  5@~  5؝A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�!A )*** )- )***)*11,888~ 5Ē@~ 5@~ 5e@~  5 <@~  5@~  5�A~  5@  )- �l@!��@"��@#��@$��@%�@&��@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 56-/ )*** )- )*** )*23,188 )*29,079~ 5?@~ 5@@~ 5 @~ 5(A~ 5e@~ 5`A )** 0!( 25 Loans from shareholders.......... !)*288,816 !)*** !)- !)***!)*205,524~ !5@~ !5t@ !)- ! )-~ ! 50@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56  ")*** ")- ")***")*37,960~ "55@~ "5@y@~ "5@~ " 5�@~ " 5A~ " 5iA~ " 5�� " )**"0#( 27 Other liabilities................ ~ #5ͧ #)*** #)- #)***#)*282,078~ #5@~ #5>@~ #5�3@~ # 5șA~ # 5@~ # 5 RA~ # 5P?A # )**#0$( 28 Net worth........................ ~ $5� $)*** $)- $)***$)*173,455$)*138,813~ $5P`@~ $5� A~ $ 5@~ $ 5ĔA~ $ 5pz@~ $ 5� $ )**$0%( 29 Capital stock................... ~ %55 %)*** %)- %)***%)*51,515%)*4,585~ %5@~ %5e@~ % 5@~ % 5f@~ % 5@~ % 5@'%A % )**%0&( 30 Additional paid-in capital...... ~ &5] &)*** &)- &)***&)*105,692&)*58,711~ &5 @~ &5@~ & 5@~ & 5P� A~ & 5@~ & 5,A & )**&0'( 31 Retained earnings, appropriated.  ')- ')*** ')- ')*** ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�5A ()*** ()- ()***()*16,249()*77,819~ (5�3@~ (5p@~ ( 5�,@~ ( 5@@~ ( 52@~ ( 5x7 ( )**(0)( 33 Less: Cost of treasury stock... ~ )5aA ))*** ))- ))*** ))-~ )5@~ )5@@~ )5s@~ ) 5@ ) )- ) )-~ ) 5 w A ) )-)0*( 34 Total receipts..................... ~ *5nL& *)*** *)- *)****)*98,946*)*118,976~ *5dA~ *5T�"A~ * 5lLA~ * 5FA~ * 5{A~ * 5ƈ~ * )***0+( 35 Business receipts................ ~ +5V +)*** +)- +)***+)*82,838+)*115,062~ +5GA~ +5k#~ + 5dcA~ + 5ض A~ + 5QA~ + 5V�| + )**+0,( 36 Interest......................... ~ ,5@ ,)*** ,)- ,)***,)*1,171 ,)*175~ ,)b@~ ,)(@~ , )Ё@~ , 5@~ , )pt@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... -) -)*** -)- -)*** -)- -)--) -)-- ) - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)*** .)- .)*** .)-~ .)@f@~ .)@~ .)W@~ . ),@~ . 5_@ . )-~ . )@ . )-.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 ~ 15;@ 1)*** 1)- 1)*** 1)- 1)- 1)-~ 15\@ 1 )- 1 )-~ 1 )@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)- 2)*** 2)-~ 25@~ 2)@r@~ 25Z@~ 2 )0s@~ 2 )@Z@ 2 )-~ 2 )@h@ 2 )-203( 43 Dividends, domestic corporations. ~ 3)@Q@ 3)*** 3)- 3)*** 3)- 3)-~ 3)�? 3)- 3 )- 3 )- 3 )-~ 3 )Q@ 3 )-304( 44 Dividends, foreign corporations..  4)- 4)*** 4)- 4)*** 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55� A 5)*** 5)- 5)***5)*14,9375)*1,001~ 55@~ 55@~ 5 58�A~ 5 5@~ 5 5@~ 5 5|@ 5 )**506( 46 Total deductions................... ~ 65� 6)*** 6)- 6)***6)*76,5486)*102,311~ 65�A~ 65HeA~ 6 5�A~ 6 5(� A~ 6 5�A~ 6 5y 6 )**607( 47 Cost of goods.................... ~ 75^ 7)*** 7)- 7)***7)*2,3147)*32,450~ 750oA~ 75�A~ 7 5}@~ 7 5@~ 7 5@~ 7 5ư, 7 )**708( 48 Compensation of officers......... ~ 85[@ 8)*** 8)- 8)*** 8)-~ 8)@U@~ 85@~ 85@~ 8 ){@~ 8 )k@~ 8 )@~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95hyA 9)*** 9)- 9)***9)*15,412~ 95@~ 95~@~ 95C@~ 9 5@~ 9 5¼@~ 9 5d@~ 9 5(SA 9 )**90:( 50 Repairs.......................... ~ :5pu@ :)*** :)- :)***:)*1,622~ :)@~ :5@~ :5պ@~ : 5@O@~ : 56@~ : 5i@~ : 5@ : )-:0;( 51 Bad debts........................ ~ ;5@ ;)*** ;)- ;)*** ;)-~ ;)W@~ ;)Q@~ ;)S@~ ; )?@~ ; )@ ; )-~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5@ <)*** <)- <)*** <)*2<)*1,533~ <5@~ <5R@~ < 5@~ < 5@~ < 5l@~ < 5{@ < )**<0=( 53 Taxes paid....................... ~ =5@�A =)*** =)- =)***=)*2,789=)*6,181~ =5@~ =5@@~ = 5@~ = 5@~ = 5@@~ = 5@ = )**=0>( 54 Interest paid.................... ~ >5P�A >)*** >)- >)***>)*6,804~ >)px@~ >5@~ >5\@~ > 5l@~ > 5`g@~ > 5@~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?)@@ ?)*** ?)- ?)*** ?)-?)~ ?)O@~ ?)R@~ ? )@~ ? )"@~ ? )R@~ ? )Pr@ ? )**?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5o@ @)*** @)- @)***@)*1,349~ @)\@~ @)@R@~ @)`c@~ @ 5@~ @ 5F@~ @ )@~ @ 5@ @ )-@0A( 57 Depreciation..................... ~ A5#A A)*** A)- A)***A)*34,542A)*17,148~ A5 @~ A5@~ A 5@~ A 5 M@~ A 5M@~ A 5A A )**A0B( 58 Depletion........................ ~ B5@ B)*** B)- B)*** B)- B)-~ B)f@ B)- B )-~ B 5 @ B )- B )- B )-B0C( 59 Advertising...................... ~ C5o@ C)*** C)- C)*** C)- C)-~ C)@~ C)[@~ C )$@~ C )$@~ C )�?~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5|@ D)*** D)- D)***D)*1,166 D)-~ D)@j@~ D5,@~ D )8@~ D )H@~ D 5@~ D 50@ D )-D0E( 61 Employee benefit programs........ ~ E5B@ E)*** E)- E)***E)*1,024~ E)q@~ E)@~ E5@~ E 5̞@~ E )@~ E 5B@~ E 5@ E )**E0F( 62 Net loss, noncapital assets...... ~ F52@ F)*** F)- F)*** F)- F)-~ F) `@~ F)&@~ F 5p@~ F )u@~ F )4@~ F 5,@ F )**F0G( 63 Other deductions................. ~ G5�,A G)*** G)- G)***G)*9,522G)*42,260~ G5@~ G5@~ G 50c@~ G 5 @~ G 5A~ G 5�A G )**G0H( 64 Total receipts less total deducts.. ~ H5X�A H)*** H)- H)***H)*22,397H)*16,665~ H5@~ H5U@~ H 5K@~ H 5 "@~ H 5�@~ H 5@@ 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 (less deficit).......... ~ K5X�A K)*** K)- K)***K)*22,397K)*16,665~ K5@~ K5U@~ K 5K@~ K 5 "@~ K 5�@~ K 5@@ K )**K0L( 67 Net income....................... ~ L5a+ L)*** L)- L)***L)*25,470L)*18,810~ L5`@~ L5U@~ L 5@~ L 5@@~ L 5l@~ L 5 A L )**L0M( 68 Deficit.......................... ~ M5h� A M)*** M)- M)***M)*3,073M)*2,145~ M5@ M)-~ M 5@~ M 5@~ M 5P@~ M 5�A M )-M0N( 69 Net income (less def), Form 1120S.. N)*141,644 N)*** N)- N)***N)*23,662~ N5@~ N5x N)-~ N 5 @ N )- N )- N )- N )-N0O( 70 Statutory special deductions, total O)*2,672 O)*** O)- O)*** O)*516 O)-~ O)q@~ O5@ O )- O )- O )-~ O )H@ O )-O0P( 71 Net operating loss deduction..... P)*2,624 P)*** P)- P)*** P)*516 P)-~ P)q@~ P5@ P )- P )- P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q)H@ Q)*** Q)- Q)*** Q)- Q)-~ Q)�? Q)- Q )- Q )- Q )-~ Q )H@ Q )-Q0R( 73 Income subject to tax.............. ~ R5�6!A R)*** R)- R)*** R)-R)*15,530~ R5`@~ R5P@~ R 5@~ R 5@@~ R 5l@~ R 5 A R )**R0S( 74 Total income tax before credits.... ~ S5GA S)*** S)- S)*** S)-S)*5,292~ S5@~ S5@~ S 5@~ S 5@~ S 5d@~ S 5P@ S )**S0T( 75 Income tax....................... ~ T5A T)*** T)- T)*** T)-T)*5,152~ T5@~ T5@~ T 5@~ T 5@~ T 5d@~ T 5@ T )**T0U( 76 Alternative minimum tax.......... U)*2,763 U)*** U)- U)*** U)- U)*141~ U)Z@~ U)>@ U )- U )- U )-~ U 5j@ U )**U0V( 77 Foreign tax credit................. ~ V5@ V)*** V)- V)*** V)- V)- V)-~ V5@ V )- V )- V )- V )- V )-V0W( 78 U.S. Possessions tax credit........  W)- W)*** W)- W)*** W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)*** X)- X)*** X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)n@ Y)*** Y)- Y)*** Y)- Y)- Y)- Y)- Y )- Y )- Y )-~ Y )n@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)*** Z)- Z)*** Z)- Z)- Z)-~ Z)@ Z )-~ Z 5@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5P_A [)*** [)- [)*** [)-[)*5,292~ [5@~ [5@~ [ 5@~ [ 5@@~ [ 5d@~ [ 5@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5\�A ])*** ])- ])*** ])-])*17,877~ ]5@~ ]5�@~ ] 5@~ ] 5@~ ] 5q@~ ] 5P�A ] )-]0^%( 84 Corporation's own stock..........  ^*- ^**** ^*- ^**** ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������