\pgldobl00 jcpT *KlB  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} (}  }  cl@@!@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ *@ **237 *- **97 *- **47 **126 **50~ *(@~ *$@~ *@~ *"@~ *@ 0 ( 2 Total assets....................... ~ 5 *- *- **15,521 *- **44,466 **328,032 **364,566~ 5ȁA~ 5A~ 5LMA~ 5Z\`~ 5 0 ( 3 Cash............................. ~ 56C1 *- *- **1,788 *- **12,026 **10,980 **10,861~ 5O@~ 5@[@~ 5@~ 5@+@~ 5>* 0 ( 4 Notes and accounts receivable.... ~ 5< *- *- *- *- **32,440 **63,182 **31,659~ 5\@~ 5@h@~ 5@~ 5@~ 5k# 0 ( 5 Less: Allowance for bad debts. ~ 5 @ *- *- *- *- *- *- *- *-~ * @~ *4@ *-~ 5 @ 0( 6 Inventories...................... ~ 5A *- *- *- *- *-**1,086**2,425~  5Է@~  5@~  5ؚ@~  5@~  5A0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5@ *- *- **117 *- *-**14,138**4,495~  5ǿ@~  5@~  5@~  5)@~  5ySA0( 10 Loans to shareholders............ **20,914 *- *- *- *- *-**15,845**2,074~  5d@~  *i@  *-  *-~  *X@0( 11 Mortgage and real estate loans...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5 *- *- *- *- *-**107,215**127,662~  5 @~  5n@~  5d@~  58A~  5&0( 13 Depreciable assets............... ~ 5R *- *-**43,443 *- *-**243,002**328,421~  5A~  5d!A~  5dA~  5Q~  5_0( 14 Less: Accumulated depreciation ~ 5jY *- *-**29,827 *- *-**124,152**190,241~  5dA~  5,A~  5XfA~  5n>$~  5;0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *- *- *- *- *- **70**5,271~  * @~  5g@~  5@~  5~@~  5@0( 18 Intangible assets (Amortizable).. ~ 5)A *- *- *- *- *- *-**16,611~  5~@~  5@~  *H@~  5c@~  5&A0( 19 Less: Accumulated amortization ~ 5A *- *- *- *- *- *-**7,555~  5Ϻ@~  *(@~  *N@~  5@@~  5 @0( 20 Other assets..................... ~ 5F *- *- *- *- *-**-3,335**32,881~  5@~  5@~  5@~  5@@~  50( 21 Total liabilities.................. ~ 5 *- *-**15,521 *-**44,466**328,032**364,566~  5ȁA~  5A~  5LMA~  5Z\`~  50( 22 Accounts payable................. ~ 5 *- *- *- *-**43,984**39,598**7,070~  5@~  5@~  5@~  5@~  50( 23 Mort, notes, and bonds under 1 yr ~ 5ja *- *-**1,932 *- *-**14,305**25,520~  56@~  50X@~  5@~  5A~  55 l@!@"@#@$@%@&@'@(@)@*@+@, @-@.@/@0@1@2@3@4@5@6@7@8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5o *- *- *- *- **3,991 **12,285 **6,274~ 5n@~ 5@~ 5@~ 5H@~ 5 0!( 25 Loans from shareholders.......... ~ !5@ !*- !*- !*- !*- !*- !*- !*-~ ! 5@ ! *- ! *- ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V "*- "*-"**11,148 "*- "*-"**49,193"**208,713~ " 5@~ " 5@~ " 5@@~ " 5<A~ " 5"0#( 27 Other liabilities................ ~ #5 #*- #*- #*- #*- #*-#**164,438#**17,957~ # 5@~ # 5o@~ # 5\@~ # 5L9A~ # 52#0$( 28 Net worth........................ ~ $5ߐ $*- $*-$**2,441 $*-$**-3,509$**48,214$**99,033~ $ 50@~ $ 50@~ $ 5` A~ $ 5@A~ $ 5BUA$0%( 29 Capital stock................... ~ %5} 8*- 8*- 8*- 8*-8**233,0148**421,5048**36,033~ 8 5y@~ 8 5XA~ 8 5@&@~ 8 5P@~ 8 5dM.A809( 49 Compensation of officers......... ~ 95@ 9*- 9*- 9*- 9*-9**5,7339**7,778~ 9*@q@~ 9 *@~ 9 5@~ 9 5@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5>" :*- :*-:**17,133 :*-:**1,987:**26,379:**7,097~ : 5Ϳ@~ : 5@~ : 5@~ : 5@~ : 5dA:0;( 51 Repairs.......................... ~ ;5@ ;*- ;*-;**3,079 ;*- ;**55;**3,582;**2,328~ ; 5ܫ@~ ; 5@~ ; *@~ ; 5@~ ; 5:@;0<( 52 Bad debts........................ ~ <5@ <*- <*- <*- <*- <*- <*-~ <*@~ < *x@~ < *@s@ < *- < *-~ < 5t@<0=( 53 Rent paid on business property... ~ =5@ =*- =*-=**5,489 =*- =**788=**5,905 =**541~ = 5@~ = 5@~ = *H@~ = 5|@~ = 5 @=0>( 54 Taxes paid....................... ~ >5A >*- >*->**2,960 >*->**1,780>**7,649>**3,977~ > 5y@~ > 5(@~ > 5ѹ@~ > 5@~ > 5S A>0?( 55 Interest paid.................... ~ ?5(.A ?*- ?*- ?*- ?*- ?**365?**9,931?**15,393~ ? 5@~ ? 5@~ ? 5 @~ ? 5@@~ ? 56 8?@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~ @*@~ @ *&@~ @ *H@~ @ *@@~ @ *`@~ @ *q@@0A( 57 Amortization..................... ~ A5{@ A*- A*- A*- A*- A*- A*-A**1,085~ A * h@~ A *G@~ A *}@~ A 5@~ A 52@A0B( 58 Depreciation..................... ~ B5&A B*- B*-B**5,711 B*-B**4,059B**12,876B**16,943~ B 5J@~ B 5r@~ B 5z@~ B 5@~ B 5F%B0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*-~ C*L@ C*- C *- C *- C *-~ C 5Ė@~ C 5@C0D( 60 Advertising...................... ~ D5@ D*- D*- D*- D*- D**137 D**273~ D*?~ D *c@~ D *?~ D *A@~ D *S@~ D 5p@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E*- E*- E*- E*- E*- E*- E**454~ E *M@~ E *d@~ E *@~ E *`l@~ E 5@E0F( 62 Employee benefit programs........ ~ F5@ F*- F*- F*- F*- F*- F*- F**315~ F *p}@~ F 5@~ F *X@~ F 5*@~ F 5@F0G( 63 Net loss, noncapital assets...... G**11,983 G*- G*- G*- G*- G*-G**2,005 G*-~ G *w@~ G *>@ G *-~ G 5@~ G 5q@G0H( 64 Other deductions................. ~ H5zt H**520 H*-H**120,435 H*-H**54,171H**56,553H**12,337~ H 5@~ H 5@~ H 5a@~ H 5+A~ H 5QH0I( 65 Total receipts less total deducts.. ~ I5 I**-398 I*-I**4,005 I*-I**-27,717I**-26,456I**6,206~ I 5~@~ I 5`-@~ I 5@~ I 5@~ I 5I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5-@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5-@K0L( 67 Net income (less deficit), total... ~ L5l L**-398 L*-L**4,005 L*-L**-27,717L**-26,456L**6,206~ L 5~@~ L 5`-@~ L 5@~ L 5@~ L 5@L0M( 68 Net income, total................ ~ M5l$A M*- M*-M**4,005 M*- M*-M**8,628M**11,317~ M 5`@~ M 5@~ M 5@~ M 5HrA~ M 5bAM0N( 69 Deficit, total................... ~ N5v$, N**398 N*- N*- N*-N**27,717N**35,084N**5,111~ N *O@~ N 5Z@~ N 5D@~ N 5@@~ N 5$N0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. Q**-19,908 Q*- Q*- Q*- Q*-Q**-27,717 Q**-125Q**-2,694~ Q 5@~ Q 5V Q *-~ Q 5@ Q *-Q0R( 73 Statutory special deductions, total R**9,848 R*- R*- R*- R*- R*-R**3,780 R*-~ R *@_@~ R 5@ R *- R *-~ R 5|@R0S( 74 Net operating loss deduction..... S**8,537 S*- S*- S*- S*- S*-S**3,780 S*-~ S *@_@~ S 5@ S *- S *- S *-S0T( 75 Dividends received deduction..... ~ T5|@ T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T *-~ T 5|@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5F}( V*- V*-V**4,005 V*- V*-V**4,848V**10,127~ V 5@~ V 5@~ V 5@~ V 5hA~ V 5aAV0W( 78 Total income tax before credits.... ~ W5P( A W*- W*- W**601 W*- W*-W**1,498W**3,430~ W 5&@~ W 5@~ W 5@~ W 5@@~ W 5@W0X( 79 Income tax....................... ~ X5 A X*- X*- X**601 X*- X*-X**1,498X**3,430~ X 5@~ X 5@~ X 5@~ X 5@@~ X 5@X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [*H@ [*- [*- [*- [*- [*- [*- [*-~ [ *@X@~ [ *F@~ [ *w@ [ *- [ *-[0\( 83 Foreign tax credit................. ~ \5Ʃ@ \*- \*- \*- \*- \*- \*- \*-~ \ 5@ \ *- \ *- \ *-~ \ 5Ԙ@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ 5@ ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *-~ _ 5@_`(@a@b0`( 87 Prior year minimum tax credit...... `**6,112 `*- `*- `*- `*- `*- `*- `**26 ` *- ` *- ` *-~ ` *5@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a68 A a+- a+- a+*601 a+- a+-a+*1,498a+*3,404~ a 6@{@~ a 6@~ a 6@~ a 6`@~ a 6 @aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "