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LP-1 ON 4<br />

I MAFIBI AP A 1 P•442<br />

4.0•AP<br />

1967 CORPORATION<br />

SOURCE BOOK OF STATISTICS OF INCOME<br />

ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 ■ JUNE 1968<br />

BALANCE SMEETt•INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND SY SIZE OF TOTAL ASSETS<br />

RETURNS WITH AND WITHOUT NET INCOME<br />

ITEM<br />

(SIZE OF TOTAL ASSETS' AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />

SIZE OF TOTAL ASSETS<br />

OVER ZERO 50 100' 250 500 11000 5,000 10.000<br />

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER<br />

ASSETS 50 100 250 500 1.000 51000 100000 251000<br />

NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />

1 TOTAL 140 42 42* ■ 16* 16* 8* 5* 3<br />

2 WITH NET INCOME 29 ■ ■ ■ 16* ■ 3* 3* 2<br />

16* 5* 2* 1<br />

3 WITHOUT NET INCOME 111 42 42*<br />

4 FORM 1120-S . ■ ■<br />

. . .<br />

85* 5361* 11951* 16224* 33515* 48911<br />

5 TOTAL ASSETS 1308973 .<br />

6 CASH 32398 85* 16* 82* 8:2* 2021* 1122<br />

101483<br />

836* ■ 1559* 2445*<br />

7 NOTES AND ACCOUNTS RECEIVABLE<br />

8 LESS, ALLOWANCE FOR BAD DEBTS<br />

35<br />

-<br />

.<br />

9 INVENTORIES<br />

83847<br />

■<br />

- 2453* 4455* 8062<br />

INVESTMENTS IN GOVT. OBLIGI<br />

10 UNITED STATES 33623<br />

- -<br />

.<br />

1801*<br />

..<br />

2187*<br />

11 STATE AND LOCAL 4197*<br />

.. . . - -<br />

393 7<br />

12 OTHER CURRENT ASSETS 167099<br />

- - - 3211*<br />

-<br />

787*<br />

-<br />

-<br />

13 LOANS TO STOCKHOLDERS<br />

14 MORTGAGE AND REAL ESTATE LOANS.<br />

. .<br />

■<br />

15 OTHER INVESTMENTS 240718*<br />

6830* 495<br />

■<br />

6588*<br />

4374*<br />

16 DEPRECIABLE ASSETS 1038759 ■<br />

33*<br />

502* 73731* 97308<br />

17 LESS! ACCUM DEPRECIATION -<br />

2208 61100* 72741<br />

511215<br />

2/!42 4099* 2695*<br />

18 DEPLETABLE ASSETS<br />

■<br />

19 LESS) ACCUM DEPLETION 9838<br />

3* T:<br />

20 LAND 1379* - .. 1745: 250<br />

- . - .<br />

21 INTANGIBLE ASSETS (AMORTIZABLE)<br />

607*<br />

. .<br />

22 LESS! ACCUM AMORTIZATION<br />

-<br />

.<br />

1212* 91922**<br />

3672<br />

23 OTHER ASSETS 95478 4i:: - 6.<br />

24 TOTAL LIABILITIES 85* - 51:6 )31! 119: 1* 16224* 3 ::::: 48911<br />

23 ACCOUNTS PAYABLE 132:270: ■<br />

639* (S)* 5881* 2983* 24.3.9<br />

26 MORT.. NOTES, BONDS UNDER 1 YR<br />

-<br />

2049*<br />

27 OTHER CURRENT LIABILITIES<br />

442:24'<br />

.<br />

.<br />

28 LOANS FROM STOCKHCLDERS 51665<br />

-<br />

6::: 672*<br />

3584*<br />

29 MORT.. NOTES., BONDS OVER 1 YR 345079<br />

. .<br />

.<br />

30 OTHER LIABILITIES<br />

103102<br />

- ■ 559*<br />

945* 13423* 16525<br />

31 CAPITAL STOCK 62043 212*<br />

..<br />

2049* 4069* 1993* 4065<br />

32 PAID-IN OR CAPITAL SURPLUS 123031<br />

13686<br />

■<br />

33 RETAINED EARNINGS. APPROP 13580 .<br />

34 RETAINED EARNINGS. UNAPPROP 476812 - 127* ■<br />

967* -197*<br />

11441*<br />

.<br />

35 LESS1 COST OF TREASURY STOCK 958 -<br />

36 TOTAL RECEIPTS 657433 7 - 4<br />

:2560695:* 25328<br />

37 BUSINESS RECEIPTS 610317 7 4164* 6596* 12054* 25073<br />

INTEREST ON GOVT. OBLIGATIONS'<br />

38 UNITED STATES 481 ..<br />

■ 21* (5)<br />

-<br />

■ 67* .<br />

39 STATE AND LOCAL<br />

40 OTHER INTEREST 6: 71;* - 8* 38* 86<br />

41 RENTS 1488 131*<br />

■ 89* 7<br />

42 ROYALTIES 199 9<br />

■<br />

43 NET S.T CAP GAIN LESS L.4 LOSS<br />

- .<br />

44 NET L.4 CAP GAIN LESS S.? LOSS 881:<br />

■ - 97* 116<br />

45 NET GAIN. NONCAPITAL ASSETS 226 ■ .. - 4<br />

17043<br />

403*<br />

46 DIVIDENDS. DOMESTIC CORPS ■ ■<br />

■ -<br />

47 DIVIDENDS' FOREIGN CORPS 4698 .<br />

■<br />

- .<br />

48 OTHER RECEIPTS 7465 ■ 17* 1*<br />

33<br />

4.) TOTAL DEDUCTIONS 735187 48 (5)*<br />

(5)* 6076* 51;01 60618<br />

50 COST OF SALES AND OPERATIONS<br />

432224<br />

■ :::3:<br />

109.65<br />

51 COMPENSATION OF OFFICERS<br />

- 6<br />

- 6:3*<br />

2:38**<br />

52 REPAIRS 21268 ■ -<br />

3917::<br />

-<br />

53 BAD,OEBTS 28 ■ -<br />

(5)*<br />

■<br />

54 RENT PAID ON BUSINESS PROPERTY. 1869 (5)<br />

-<br />

3:1242!:<br />

55 TAKES PAID 24276 (5) (5)* ■ ■ 66* 15)*<br />

174!,49: 2576<br />

56 INTEREST PAID 16591 1 - (5316***<br />

151* 259<br />

57 CONTRIBUTIONS OR GIFTS 2039<br />

.. ■ ■ 153<br />

58 AMORTIZATION 3678<br />

. -<br />

(5)*<br />

1 .. .. 1:54***<br />

;111:<br />

(- 59 DEPRECIATION . 75133<br />

131*<br />

4592*<br />

37070 - -<br />

60 DEPLETION ..<br />

790* 681:: 5083<br />

61 ADVERTISING 24* - - -<br />

62 PENSION, PROF SH.1ANNUITY PLANS 6945<br />

-<br />

589<br />

63 OTHER EMPLOYEE BENEFIT PLANS<br />

2745*<br />

..<br />

■<br />

-<br />

999* 547<br />

64 NET LOSS. NONCAPITAL ASSETS<br />

.<br />

■<br />

-<br />

65 OTHER DEDUCTIONS 1071:4 * 40 151* ■ ■<br />

180* (5)* 249* 2 14244:21i 23904<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS .47754 -41 151* - ■ 951* (5)* :29: ■41076* -35290<br />

• 67 CONSTR TAX INC FM REL FOR CORP(1) -<br />

■ ■ - -<br />

68 NET INCOME (LESS DEFICIT)(2) .7 /222 41 951*<br />

529* .41143* -35290<br />

67316<br />

■<br />

69 NET INCOME 951*<br />

532*<br />

• 70 DEFICIT 144327 41<br />

(5)*<br />

-<br />

15.)*<br />

41:::: 38558<br />

RETURNS OTHER THAN FORM 1120.S1<br />

71 NET INCOME (LESS DEFICIT)<br />

-77011 41 951*<br />

529* -41143* -35290<br />

72 STATUTORY SPECIAL DEDS., TOTAL 22741 . ■<br />

-<br />

- 261* 415<br />

■<br />

- ■ 415<br />

73 NET OPERATING LOSS CARRYFRO.• 415<br />

-<br />

74 DIVIDENDS RECEIVED DEDUCTION 14405<br />

■ .. ■ ■ 261*<br />

.<br />

• 75 DEO FOR DIV POI PUB UTIL. STK.<br />

■ ■ 76 WESTERN HEMISPHERE TRADE DEO. 7921<br />

■ - -<br />

44572<br />

2852<br />

77 INCOME SUBJECT TO TAX<br />

■ - 95. 1* -<br />

532*<br />

• 78 INCOME TAX (BEF CREDITS). TOT(3)• 19238 ■<br />

344* ■<br />

236* 11* 1335<br />

79 SURCHARGE .. - -<br />

80 TAX RECOMP PRIOR YEAR INV. CR 23 ■ ■<br />

1<br />

-<br />

• 81 FOREIGN TAX CREDIT 11378 -<br />

.<br />

■<br />

3* 33<br />

82 INVESTMENT CREDIT 1541<br />

- 16*<br />

83 NET INCOME(LESS DEF) AFTER TAX(4) .44708 -41 151*<br />

623* (5)1 296* 41:431: -36592<br />

84 NET INCOME AFTER TAX<br />

49619<br />

-<br />

6:3* 299* 309*<br />

85 ESTIMATED TAX PAYMENTS<br />

6062<br />

- 12t:<br />

86 FORM 1120-S NET INCOME (LESS DEF* -<br />

.<br />

-<br />

DISTRIBUTIONS TO STOCKHOLDERS'<br />

87 CASH & PROP EXCEPT OWN STOCK 19061<br />

■ ■<br />

470* 454*<br />

88 CORPORATION'S OWN STOCK ■<br />

. .<br />

- -<br />

SELECTED INVESTMENT ITEMSI<br />

43618<br />

.<br />

328*<br />

35* 1551* 2083<br />

89 COST OF PROP. USED FOR INV. CR<br />

90 INVESTMENT QUALIFIED FOR CREDIT 40324<br />

-<br />

35*<br />

2031<br />

91 TENTATIVE INVESTMENT CREDIT 2833 1:12<br />

3*<br />

157<br />

92 INVESTMENT CREDIT CARRYFORWARD 157 - - - -<br />

93 UNUSED INVESTMENT CREDIT 1449 ■ ■ ■ 16* 267<br />

FOOTNOTES AT BEGINNING AND END OF FILM<br />

• U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />

I<br />

• - 089<br />

MINOR INDUSTRY 1010<br />

MINING: METAL MINING: Iron or..<br />

25,000 50,000 100,000<br />

UNDER UNDER UNDER 250.000<br />

501000 100.000 250.000 OR MORE<br />

326<br />

.<br />

96940<br />

2 1 3 2<br />

1 2 2<br />

1 1 1 ■<br />

. .<br />

64798 466531 564678<br />

524<br />

53<br />

14:!1:<br />

40964<br />

.<br />

.<br />

5 :008<br />

;16158016816<br />

. 2 ::1:<br />

32602<br />

16325<br />

-<br />

.<br />

12156 - 1112121<br />

47438 91506 184857<br />

32539 36563<br />

17761<br />

543384<br />

303248<br />

- 6885 -<br />

481<br />

-<br />

57<br />

1676<br />

. . .<br />

46 83058<br />

96919 64798 466531 564678<br />

2192 11643<br />

.6 4356 675<br />

691<br />

28597<br />

.<br />

44622<br />

141529 158928<br />

10:F61 6:083 5<br />

38021 1119 1<br />

. 4::: 8699<br />

■<br />

328188<br />

-<br />

.<br />

213486<br />

405<br />

209649<br />

553<br />

219111 369741<br />

1M: 193851 351566<br />

-<br />

. 120 340<br />

-<br />

49 163<br />

116:<br />

2:: 3, 8 2753<br />

-<br />

808<br />

7 20 163<br />

. 18 (51<br />

35 - • 8379 175<br />

- 63 159<br />

1140 4567<br />

. 2493<br />

-<br />

6732<br />

1 :ii3:<br />

402 :8 40779 201554 328422<br />

156:1 - 16 249118<br />

■<br />

854 1212<br />

6426 277: 2<br />

556<br />

■<br />

-<br />

9 513 1287<br />

590 64 9 7495 11088<br />

. 9467<br />

4 130 t:2:<br />

. 4<br />

61:1<br />

1884: 27442<br />

1200<br />

6083 128%<br />

75 2742<br />

147 1:121: 609 185<br />

-<br />

■ .<br />

16000 / 1249:: 13409<br />

-20924 ■ 142:9. 175 57 41319<br />

- -<br />

1022<br />

-20924 .<br />

17508<br />

- 22g:<br />

23108 40779<br />

-<br />

-20924 .40779<br />

969 ■<br />

17508<br />

42178<br />

16495<br />

969 . 3882 9293<br />

. - - 719 7202<br />

1215 . TF 25683<br />

569 ■<br />

.<br />

11<br />

-<br />

22 . 124<br />

-21471 -40779<br />

39110ii<br />

1637<br />

1;362:<br />

502 ■ 2250 311:02<br />

■<br />

- .. 11435 6682<br />

- -<br />

.<br />

837 6::: 4599 27890<br />

732 6::: 3619 27120<br />

52<br />

254<br />

30<br />

■ 1 :::<br />

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