1 - Internal Revenue Service

% t
LP-1 ON 4
O U. S. TREASURY DEPARTMENT
•
■ INTERNAL REVENUE SERVICE
L OVERLAP R LP-249
249—RP
1967 CORPORATION
6
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 - JUNE 1968
088 •
BALANCE SHEET, INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS' BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS MINOR INDUSTRY 0140 •
RETURNS WITH AND WITHOUT NET INCOME
AGRICULTURE, FORESTRY, 6 FISHERIES(
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS(
Mamie.
SIZE OF TOTAL ASSETS
OVER ZERO SO 100 250 500 1.000 5.000 10,000 25.000 50.000 100.000
ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 •
ASSETS 50 100 250 500 1/000 5.000 10.000 25.000 50.000 1001000 250.000 OR MORE
1
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL
1989 128 1079 449 231 82* ■ 16* 3* 1
•
2 WITH NET INCOME 996 43* 367 327* 197 49* 10* 3* ■
3 WITHOUT NET INCOME 993 85* 712 122* 34* 33* 6* 1
4 FORM 1120•S 416 38* 265* 113* — . •
if
-
5 TOTAL ASSETS 172978
21218 33114 37838 27099* 25625* 17466* 10618
6 CASH 11242 3263 1562 3847 656* 1510* 220* 184
■
7 NOTES AND ACCOUNTS RECEIVABLE 25270 1372 1456* . 6068 8164* 2376* 2 5` 038
796
■
8 LESS/ ALLOWANCE FOR BAD DEBTS 204* 151* . 2 2 .
-
9 INVENTORIES 17411 61* 809* 1491* 1865* .
2710* 8263* 2192
4
INVESTMENTS IN GOVT. °BUG"
10 UNITED STATES /623* ■ ■ * 1623*
■ ■ ■ ■
49 ■ ■
11 STATE AND LOCAL 49 ■ * ■ ■ ■
I
-
207* 198
2483
255* 675* 181* 868* ■
99*
12 OTHER CURRENT ASSETS
13 LOANS TO STOCKHOLDERS 415* ■ 155* 85 148* . ■
27 ■
■
■
■ ■ ■
14 MORTGAGE AND REAL ESTATE LOANS. 40 ■ ■ Or* ■ ■ 40
1/
■
15 OTHER INVESTMENTS 5414 743* 300* 885* 246* ■ 3017* * 223 ■ -
16 DEPRECIABLE ASSETS.. 154008 30764 37094 31756 18508* ■ 18637* 5339* 11910
-
17 LESSI ACCUM DEPRECIATION 59915 - 18304 12948 13442 5101* - 3123* 1502* 3415 .
1 • 18 DEPLETABLE ASSETS 115* " * 115* " . . '
- -
- .
19 LESSI ACCUM DEPLETION 82* .
82*
■ *
■
■ ■
20 LAND 8651 ■ 484* 3620* 2379* 1378* . 171 102* 517 .- .
-
.
*
. . •
• 21 INTANGIBLE ASSETS (AMORTIZABLE' 86* - 43* 27* 16* . ■ (51
■ * ■ (5)
22 LESS' ACCUM AMORTIZATION 35* - PM 16* 16* * ■ ■ ■
23 OTHER ASSETS 6407 . 2385 450* 2869* 575* 114* 1* 13 - - -
•
172978 - 21218 33114 37838 27099* - 25625* A7466* 10618 ■ ■
21244 . 3467 2232 3071 8132* ■ 1894* 1800* 648
■ ■
24 TOTAL LIABILITIES
I
25 ACCOUNTS PAYABLE
31831 ■ 1267* 6399 1573* 4394* 7265* 8034* 2899
• 26 MORT.' NOTES, BONDS UNDER 1 YR
3859 ■ 594 304* 1411 459* 628* 331* 132
27 OTHER CURRENT LIABILITIES
20829 ■ 3430 2461* 6213* 689* 7727* 309* -
-
28 LOANS FROM STOCKHOLDERS
27603 ■ 4431 11143 6885* 213* -
538 3396* 997
1178 - 115 336* 608*. 65*
53 1* ■
1 29 MORT., NOTES. BONDS OVER 1 YR
40793 - 10576 9702 8643 9786* ■ 801* 537* 748 ■
30 OTHER. LIABILITIES
I
•
31 CAPITAL STOCK
15640 - 26* 3337* 1705* 4541* 5946* 05
32 PAID-IN OR CAPITAL SURPLUS
. 6 - ■ * * *
133*
127*
33 RETAINED EARNINGS. APPROP
12481
- •2694 *2339 10254 -1180* - 773* 3058* 5109 I
7113* ■ (5)* 588* 2525* ■
. . ■
34 RETAINED EARNINGS. UNAPPROP
• 35 LESS' COST OF TREASURY STOCK
36 TOTAL RECEIPTS 205784 5613 41392 28788 63866 17330* 22988* 18265* 7542 -
B
37 BUSINESS RECEIPTS 202516 5597 40771 28345 62241 17246* 22710* 18121* 7485
.
INTEREST ON GOVT. OBLIGATIONS(
—
17
- 17 ■ - - 0
—
39 STATE AND LOCAL 1
— 1 ■ ■
38 UNITED STATES
361 .6 (5)* 10* 262* (5)* 18* 62* 3
40 OTHER INTEREST 42* 1 98* 16* 132 - 3 ■
•
41 RENTS
292
- — — -
42 ROYALTIES —
- ■ — *
■
43 NET S—T CAP GAIN LESS L—T LOSS - -
213* . 72 21*
.
0
44 NET L-T CAP GAIN LESS S-T LOSS. 306* ■
362* 590* 9 5* 10
45 NET GAIN. NONCAPITAL ASSETS 977 1
46 DIVIDENDS. DOMESTIC CORPS 13* 2 11* - ■ (5)
— — -
21
•
47 DIVIDENDS' FOREIGN CORPS * * *
48 OTHER RECEIPTS 1301 7 579 59* 462* 68* * 29 56* 41
49 TOTAL DEDUCTIONS 206236 5478 42365 29646 61415 18773* - 23372* 17448* 7739
. 0
50 COST OF SALES AND OPERATIONS 140097 3300 24875 15989 49593 19466* 13497* 3016
51 COMPENSATION OF OFFICERS. 8635 201* 4212 1540* 1757* 344* - 447* 70* 64
52 REPAIRS 6892 370* 2804 1339* 919 722* 336* — 402
•
53 BAD DEBTS 342* - 212* 85 16* - 18* 11* (5)
54 RENT PAID ON BUSINESS PROPERTY. . 1439 45* (5)* 378* TO6* 16* 65* 38* 191
48* 236
55 TAXES PAID 4787 106 1660 696 1093 540* 408*
•
56 INTEREST PAID 3579 132* 171 1000 . 459 295* 461* 887* 174
57 CONTRIBUTIONS OR GIFTS 29 - (5)* 16* 10* 3* *
58 AMORTIZATION 51 - 46 5* (51* - (51* (5)* (5) -
•
59 DEPRECIATION 11835 427 2655 2333 3159 1755* 499* 502* 505
60 DEPLETION 16* — * * 16* * *
61 ADVERTISING 156 2 (5)* 15)* 16* (5)* 66* 59* 13
/
62 PENSION. PROF SH..ANNUITY PLANS 180* - 84* * * —
35 30* 31
63 OTHER EMPLOYEE BENEFIT PLANS 146* 40* 85 — 18*
3 * —
—
64 NET LOSS. NONCAPITAL ASSETS 8* — - 8* * * (5)*
*
7
65 OTHER DEDUCTIONS 28044 855 5561 6273 3663 4724* 1558* 2303* 3107
66 TOTAL RECEIPTS LESS DEDUCTIONS *452 135 -973 -858 2451 -1443* -384* 817* —197 . -
67 CONSTR TAX INC FM REL FOR CORP(1) — * ■
* ■ * * *
68 NET INCOME (LESS DEFICIT)(2) —453 135 -973 -858 2451 -1443* *385* 817* .197 *
69 NET INCOME 9482 192* 14672579* 803* 817* — *
3198 1::::
/
• 70 DEFICIT 9935 57* 2440 3437*
1188* * 197
RETURNS OTHER THAN FORM 1120-SI
71 NET INCOME (LESS DEFICIT) 123 139 -1298 39 2451 -1443* *385* 817* *197
-
• 72 STATUTORY SPECIAL DEUS.. TOTAL. 851 2 254* - 345* 213* 37 (51
0
73 NET OPERATING LOSS CARRYFRD 849 - 254* - 345* 213* - 37
74 DIVIDENDS RECEIVED DEDUCTION. 2 2 - . * — * (5)
—
—
•
■
• 75 DEO FOR DIV PD. PUB UTIL STK. - - -
* ' *
* *
- — — I .
76 WESTERN HEMISPHERE TRADE DEO DED * *
11 . 77 INCOME SUBJECT TO TAX 6782 191* 394* 1566* 2836 213* 766* 816*
•
78 INCOME TAX (BEF CREDITS). TOT(3) 2178 47* 87* 381* 886 49* 349* 379*
3* 8* *
79 SURCHARGE 27 (5) (5)* (5)* 16* *
80 TAX RECOMP PRIOR YEAR INV. CR 83* - - (51* 82* .-
1 (5141 -— - -
•
.. . *
-
81 FOREIGN TAX CREDIT -
3* 54* — -
■
*
82 INVESTMENT CREDIT 574 - • 1 253* 214* 49* .
83 NET INCOME(LESS'DEF) AFTER TAX(4) ' *2057 88 *1054 -986 1779 -1443* . *731* 4942* 2 .197
- .
57*
*
•
84 NET INCOME AFTER TAX 7878 145* 1381 2451* • 2526 426* . 4 4* *
*
56 379* 38 -
-
85 ESTIMATED TAX PAYMENTS 580* 7 (5) ■ -* 1
. *
- -
■
86 FORM 1120-S NET INCOME (LESS DEF) -576 -4* 325* .897* ■ . *
87 CASH 6 PROP EXCEPT OWN STOCK 1155* ■ 127* 912* 82* . . 34 -
.
DISTRIBUTIONS TO STOCKHOLDERS)
-
*
* •
■
88 CORPORATION'S OWN STOCK -
SELECTED INVESTMENT ITEMS'
89 COST OF PROP. USED. FOR INVe'CR. 26012 5987* 1894* 8273* 2914 5312* 557* 7584 317 -*
-
90 INVESTMENT QUALIFIED FOR CREDIT 22569 5987* 400 7892* 1701 5000* 527* 758* 304
B
■
91 TENTATIVE INVESTMENT CREDIT 1560 402* 1 584* 100 760* 38* 54* 21 -
92 INVESTMENT CREDIT CARRYFORWARD. 792 - (5'8 42* 411* 230* 60* * 49
*
93 UNUSED INVESTMENT CREDIT 1778 402* (51 373* 297* 541* 95*
- 70 - *
-
•
FOOTNOTES . AT BEGINNING AND END OF FILM
RP *1 ON 62
4:1
0
•