a\pspboro00 f]l@ *KB�  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��@��@�!@�@ ��@��@��@��@ ��@ ��@ �@ �@ ��@��@��@��@��@��@��@��@��@�@�@��@��@��@�@��@��@�@��@21*All Corporations - Returns With 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.................. ~ )px@ )- )*205 )*115 )- )*40 )***~ )"@ )*** )*** )- )** )** 0 ( 2 Total assets....................... ~ 56J� )- )*26,401 )*67,525 )- )*229,102 )***~ 5̴A )*** )*** )- )** )** 0 ( 3 Cash............................. ~ 5@ )- )*3,912 )*2,445 )- )*4,071 )***~ 5@ )*** )*** )- )** )** 0 ( 4 Notes and accounts receivable.... ~ 5A )- )- )*16,154 )- )*60,544 )***~ 5@@ )*** )*** )- )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )- )- )***~ )a@ )*** )*** )- )- )** 0( 6 Inventories...................... ~ 5@ )- )-)*23,526 )-)*1,341 )***~ 5Ź@  )***  )***  )-  )-  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )*** )-  )***  )***  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )*** )-  )***  )***  )-  )-  )-0( 9 Other current assets............. ~ 58� A )- )*39 )- )-)*4,804 )***~ 5<@  )***  )***  )-  )**  )**0( 10 Loans to shareholders............ )*6,266 )- )- )*115 )-)*3,702 )*** )-  )***  )***  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )*** )-  )***  )***  )-  )-  )-0( 12 Other investments................ ~ 5A )- )- )- )-)*46,371 )***~ 5@  )***  )***  )-  )**  )-0( 13 Depreciable assets............... ~ 5J�  )-)*95,946)*8,385 )-)*233,768 )***~ 5'  )***  )***  )-  )**  )**0( 14 Less: Accumulated depreciation ~ 5�5� )-)*73,495)*2,551 )-)*137,731 )***~ 5t�A  )***  )***  )-  )**  )**0( 15 Depletable assets................  )- )- )- )- )- )- )*** )-  )***  )***  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )*** )-  )***  )***  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )- )-)*4,311 )***~ 5ԣ@  )***  )***  )-  )**  )-0( 18 Intangible assets (Amortizable).. )*98,591 )- )-)*20,414 )-)*16,347 )***~ 5ԙ@  )***  )***  )-  )-  )-0( 19 Less: Accumulated amortization )*37,610 )- )- )*964 )-)*9,430 )***~ )x@  )***  )***  )-  )-  )-0( 20 Other assets..................... ~ 5%A )- )- )- )-)*1,003 )***~ 5\@  )***  )***  )-  )**  )**0( 21 Total liabilities.................. ~ 56J� )-)*26,401)*67,525 )-)*229,102 )***~ 5̴A  )***  )***  )-  )**  )**0( 22 Accounts payable................. ~ 5� A )- )-)*21,001 )-)*34,896 )***~ 5@@  )***  )***  )-  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5,�+A )-)*4,105)*5,087 )-)*19,152 )***~ 5 @  )***  )***  )-  )**  )** �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�+A )- )- )- )- )*7,850 )***~ 5@ )*** )*** )- )** )** 0!( 25 Loans from shareholders.......... !)*31,930 !)- !)- !)- !)-!)*1,419 !)***~ !5$@ ! )*** ! )*** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5: ")-")*11,370")*41,376 ")-")*112,572 ")***~ "5@ " )*** " )*** " )- " )** " )**"0#( 27 Other liabilities................ ~ #5D:A #)- #)- #)- #)-~ #5̣@ #)***~ #5X@ # )*** # )*** # )- # )** # )**#0$( 28 Net worth........................ ~ $57A $)-$)*10,926 $)*61 $)-$)*50,679 $)***~ $5@ $ )*** $ )*** $ )- $ )** $ )**$0%( 29 Capital stock................... ~ %5A %)-%)*2,052 %)*115 %)-%)*4,307 %)***~ %5@ % )*** % )*** % )- % )** % )**%0&( 30 Additional paid-in capital...... ~ &56)1 &)- &)- &)- &)-&)*13,840 &)***~ &5!@ & )*** & )*** & )- & )** & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')*** ')- ' )*** ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5@v,A ()-()*8,873 ()*-54 ()-()*32,532 ()***~ (5@ ( )*** ( )*** ( )- ( )** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )54/A ))- ))- ))- ))- ))- ))***~ )57@ ) )*** ) )*** ) )- ) )** ) )-)0*( 34 Total receipts..................... ~ *5r� *)-*)*368,709*)*116,097 *)-*)*121,193 *)***~ *5X,A * )*** * )*** * )- * )** * )***0+( 35 Business receipts................ ~ +5� � +)-+)*368,709+)*116,097 +)-+)*108,487 +)***~ +5TA + )*** + )*** + )- + )** + )**+0,( 36 Interest......................... ~ ,5@ ,)- ,)- ,)- ,)-,)*1,219 ,)***~ ,5@ , )*** , )*** , )- , )** , )**,0-( 37 Interest on govt. obligations....  -)- -)- -)- -)- -)- -)- -)*** -)- - )*** - )*** - )- - )- - )--0.( 38 Rents............................ ~ .5p@ .)- .)- .)- .)-~ .)@ .)***~ .)k@ . )*** . )*** . )- . )- . )-.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)*1,545 1)- 1)- 1)- 1)- 1)*520 1)***~ 1)@ 1 )*** 1 )*** 1 )- 1 )** 1 )-102( 42 Net gain, noncapital assets...... ~ 2)~@ 2)- 2)- 2)- 2)-~ 2)�? 2)***~ 2)b@ 2 )*** 2 )*** 2 )- 2 )** 2 )-203( 43 Dividends, domestic corporations. ~ 3)I@ 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 B@ 5)- 5)- 5)- 5)-5)*10,051 5)***~ 55<@ 5 )*** 5 )*** 5 )- 5 )** 5 )**506( 46 Total deductions................... ~ 65� 6)-6)*360,4566)*114,446 6)-6)*99,442 6)***~ 65�5A 6 )*** 6 )*** 6 )- 6 )** 6 )**607( 47 Cost of goods.................... ~ 75�%A 7)- 7)-7)*62,114 7)-7)*37,527 7)***~ 75@ 7 )*** 7 )*** 7 )- 7 )- 7 )**708( 48 Compensation of officers......... ~ 85b@ 8)- 8)-8)*10,502 8)-8)*2,024 8)***~ 85̜@ 8 )*** 8 )*** 8 )- 8 )** 8 )**809( 49 Repairs.......................... ~ 95@ 9)-9)*5,258 9)*11 9)- 9)*717 9)***~ 95@ 9 )*** 9 )*** 9 )- 9 )** 9 )-90:( 50 Bad debts........................ ~ :)o@ :)- :)- :)- :)- :)- :)***~ :)Y@ : )*** : )*** : )- : )- : )**:0;( 51 Rent paid on business property... ~ ;5`@ ;)-;)*11,171;)*5,289 ;)-;)*3,326 ;)***~ ;5ؘ@ ; )*** ; )*** ; )- ; )** ; )**;0<( 52 Taxes paid....................... ~ <5Pe�@ <)-<)*7,504 <)*935 <)-<)*4,107 <)***~ <5@ < )*** < )*** < )- < )** < )**<0=( 53 Interest paid.................... ~ =509 A =)- =)-=)*2,768 =)-=)*10,149 =)***~ =5R@ = )*** = )*** = )- = )** = )**=0>( 54 Charitable contributions......... ~ >)@ >)- >)- >)- >)- >)*74 >)***~ >)@U@ > )*** > )*** > )- > )** > )**>0?( 55 Amortization..................... ~ ?5@ ?)- ?)- ?)*964 ?)-?)*1,093 ?)***~ ?)G@ ? )*** ? )*** ? )- ? )** ? )**?@�0@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..................... ~ @5tA @)-@)*10,122 @)*972 @)-@)*13,867 @)***~ @5@ @ )*** @ )*** @ )- @ )** @ )**@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)- A)*** A)- A )*** A )*** A )- A )- A )-A0B( 58 Advertising...................... B)*2,357 B)- B)- B)*965 B)- B)*723 B)***~ B)w@ B )*** B )*** B )- B )- B )**B0C( 59 Pension, prof sh, stock, annuity.  C)*899 C)- C)- C)- C)- C)*385 C)***~ C) }@ C )*** C )*** C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5r@ D)- D)- D)- D)-D)*3,538 D)***~ D5"@ D )*** D )*** D )- D )** D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)- E)- E)- E)*** E)- E )*** E )*** E )- E )- E )**E0F( 62 Other deductions................. ~ F5> F)-F)*326,401F)*29,925 F)-F)*21,912 F)***~ F5�>@ F )*** F )*** F )- F )** F )**F0G( 63 Total receipts less total deducts.. ~ G5@#A G)-G)*8,253G)*1,651 G)-G)*21,751 G)***~ G5@ G )*** G )*** G )- G )** 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......................... ~ J5@#A J)-J)*8,253J)*1,651 J)-J)*21,751 J)***~ J5@ J )*** J )*** J )- J )** J )**J0K( 66 Net income, Form 1120S........... K)*17,780 K)- K)-K)*1,651 K)-K)*2,028 K)*** K)- K )*** K )*** K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5@ L)- L)- L)- L)- L)- L)***~ L5z@ L )*** L )*** L )- L )** L )-L0M( 68 Net operating loss deduction..... ~ M5@ M)- M)- M)- M)- M)- M)***~ M5z@ M )*** M )*** M )- M )- M )-M0N( 69 Dividends received deduction..... ~ N)A@ N)- N)- N)- N)- N)- N)*** N)- N )*** N )*** N )- N )** N )-N0O( 70 Income subject to tax.............. ~ O5F�$ O)-O)*8,253 O)- O)-O)*19,723 O)***~ O5E@ O )*** O )*** O )- O )** O )**O0P( 71 Total income tax before credits.... ~ P5@ A P)-P)*1,238 P)- P)-P)*6,706 P)***~ P5@ P )*** P )*** P )- P )** P )**P0Q( 72 Income tax....................... ~ Q5u A Q)-Q)*1,238 Q)- Q)-Q)*6,706 Q)***~ Q5@ Q )*** Q )*** Q )- Q )** Q )**Q0R( 73 Alternative minimum tax.......... ~ R)u@ R)- R)- R)- R)- R)- R)*** R)- R )*** R )*** R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S)P@ S)- S)- S)- S)- S)- S)***~ S)P@ S )*** S )*** S )- S )- S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)*** T)- T )*** T )*** T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5@ U)- U)- U)- U)- U)- U)*** U)- U )*** U )*** U )- U )- U )-U0V( 77 General business credit............ ~ V)0r@ V)- V)- V)- V)- V)- V)*** V)- V )*** V )*** V )- V )** V )**V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)- W)- W)*** W)- W )*** W )*** W )- W )- W )**W0X( 79 Total income tax after credits..... ~ X5A X)-X)*1,238 X)- X)-X)*6,706 X)***~ X5 @ X )*** X )*** X )- X )** X )**X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5�A Z)- Z)- Z)- Z)-~ Z5y@ Z)***~ Z5@ Z )*** Z )*** Z )- Z )** Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [**** [*- [ **** [ **** [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������