Page 2 of 4 CT-183 (2014)
Schedule A — Allocation percentage/issuer’s allocation percentage
(if no allocation is claimed, enter 100 on line 24 or 26; see instructions)
Average value for the year 2014
Part 1 — General transportation and transmission corporations
A
B
New York State
Everywhere
17 Accounts receivable ................................................................................. 17
18 Shares of stock of other companies owned
(attach list
............................... 18
showing corporate name, shares held, and actual value)
19 Bonds, loans, and other securities, other than U.S. obligations ............. 19
20 Leaseholds ............................................................................................... 20
21 Real estate owned ................................................................................... 21
22 All other assets (except cash and investments in U.S. obligations) ........ 22
23 Total
...................................................................
23
(add lines 17 through 22)
24 Allocation percentage
...................
24
%
(divide line 23, column A, by column B)
Part 2 — Corporations operating vessels not exclusively engaged in
A
B
New York State
Everywhere
foreign commerce
(see instructions)
territorial waters
25 Aggregate number of working days ........................................................ 25
26 Allocation percentage
...................
26
%
(divide line 25, column A, by column B)
Schedule B — Assets and liabilities
As of December 31, 2014
(see instructions)
27 Total assets .......................................................................................................................................
27
28 Total liabilities ....................................................................................................................................
28
29 Net worth
29
...........................................................
(subtract line 28 from line 27; enter here and on line 53)
30 Capital stock — preferred stock .........................................................................................................
30
31 Capital stock — common stock .........................................................................................................
31
32 Paid-in capital in excess of par or stated value ..................................................................................
32
33 Retained earnings (appropriated or unappropriated) .........................................................................
33
34 Add lines 28, 30, 31, 32, and 33 .........................................................................................................
34
35 Cost of treasury stock .........................................................................................................................
35
36 Total liabilities and capital
.......................................................................
36
(subtract line 35 from line 34)
Schedule C — Reconciliation of retained earnings
(see instructions)
37 Balance at beginning of year ...........................................................
37
38 Net income
.......................................
38
(attach profit and loss statement)
39 Other additions
...................................................................
(explain)
.........................................................................................................
.........................................................................................................
39
40 Total
.............................................................
40
(add lines 37, 38, and 39)
41 Dividends ........................................................................................
41
42 Other deductions
................................................................
(explain)
.........................................................................................................
42
.........................................................................................................
43 Total dividends and other deductions
43
..................................................................
(add lines 41 and 42)
44 Balance at end of year
..............................................................................
44
(subtract line 43 from line 40)
45 Did this corporation purchase any of its capital stock during the year?
Yes
No
If Yes, attach a separate sheet showing number and kinds of shares, consideration received for the issuances of
the shares, and purchase price of each share.
401002140094