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LP .1 ON 4 L OVERLAP R LP-283<br />

283-RP<br />

RP- 1 ON 62<br />

kt<br />

1967 CORPORATION<br />

,,, SOURCE BOOK OF STATISTICS OF INCOME<br />

I.<br />

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 - JUNE 1968<br />

113<br />

I<br />

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

RETURNS WITH AND WITHOUT NET INCOME<br />

MINOR INDUSTRY 2084 9<br />

(SIZE OF TOTAL ASSETS AND MFG., FOOD 6<br />

MONEY<br />

KINDRED PRODUCTS, Winos, brandy, 6<br />

FIGURES IN THOUSANDS OF DOLLARS)<br />

brandy Wel ts ,<br />

4<br />

SIZE OF TOTAL ASSETS<br />

OVER ZERO 50<br />

100 , 250 500<br />

ITEM 1.000 5.000<br />

TOTAL ZERO<br />

10.000 25.000<br />

UNDER UNDER<br />

50.000 UNDER<br />

100.000<br />

UNDCR UNDER UNDER<br />

ASSETS<br />

UNDER<br />

50<br />

UNDER<br />

100<br />

UNDER 250 500<br />

UNDER<br />

1.000<br />

UNDER '250.000 0<br />

5.000 10.000 25.000 50.000 100.000 250,000 OR MORE<br />

I<br />

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

1 TOTAL 151 ■ -<br />

2 WITH NET INCOME 126 - ■ ■<br />

3 WITHOUT NET INCOME<br />

25 * . .<br />

4 FORM 1120-S 41* -<br />

5 TOTAL ASSETS 313864 .. . .<br />

6 CASH 16384 ■<br />

7 NOTES AND ACCOUNTS RECEIVABLE.• 50301 ■ -<br />

8 LESS1 ALLOWANCE FOR BAD DEBTS 616 .. ■ -<br />

9 INVENTORIES 115382 ■ - .<br />

INVESTMENTS IN GOVT. OBLIG1<br />

10 UNITED STATES 868* ■ .<br />

11 STATE AND LOCAL ■ • ■<br />

12 OTHER CURRENT ASSETS 9355 - ■ -<br />

13 LOANS TO STOCKHOLDERS 467* - - -<br />

14 MORTGAGE AND REAL ESTATE LOANS 4<br />

15 OTHER INVESTMENTS 16556 -<br />

16 DEPRECIABLE ASSETS<br />

144731<br />

17 LESS, ACCUM DEPRECIATION 62737 ■<br />

18 DEPLETABLE ASSETS ..<br />

19 LESS' ACCUM DEPLETION ■<br />

20 LAND 14816<br />

21 INTANGIBLE ASSETS (AMORTIZABLE) 132* .. ■<br />

22 LESSi ACCUM AMORTIZATION 125* -<br />

23 OTHER ASSETS 8346 -<br />

24 TOTAL LIABILITIES 313864 - . .<br />

25 ACCOUNTS PAYABLE 42605 -<br />

26 MORT., NOTES. BONDS UNDER 1 YR 37984<br />

-<br />

27 OTHER CURRENT LIABILITIES 20486<br />

■<br />

28 LOANS FROM STOCKHOLDERS 6106* ■ -<br />

29 MORT., NOTES. BONDS OVER 1 YR 42388<br />

. -<br />

30 OTHER LIABILITIES<br />

4299 -<br />

.<br />

.<br />

31 CAPITAL STOCK 55439 -<br />

2 PAID-IN OR CAPITAL SURPLUS 17274 • ..<br />

33 RETAINED EARNINGS, APPROP 12 • -<br />

-<br />

34 RETAINED EARNINGS, UNAPPROP..•.• 88792 - ■<br />

35 LESS1 COST OF TREASURY STOCK 1521 - -<br />

17* '<br />

71*<br />

1 71*<br />

16*<br />

38*<br />

3243* 28940*<br />

67* 6758*<br />

461* 1705*<br />

16* 16*<br />

1594* 7903*<br />

. -<br />

17*<br />

■<br />

-<br />

32*<br />

.<br />

(51<br />

-<br />

•<br />

1854* 17339*<br />

1029* - 6975*<br />

.<br />

• ..<br />

197* 1882*<br />

- 98*<br />

• 98*<br />

98* 312*<br />

3243* 28940*<br />

84* 279*<br />

1164* 3705*<br />

1052* 548*<br />

■ 2721*<br />

98* 197*<br />

■ 1116*<br />

3 175* 15793*<br />

541*<br />

.<br />

1098*<br />

129* 3483*<br />

■<br />

..<br />

16* 36 5* 3<br />

16* 26 5* 3 . I 1 -<br />

8* 9<br />

.. 1 -<br />

.<br />

. 3 -<br />

8722* 86262 31696* 44821 56926 53254<br />

15)* 3581 395* 3176 638 1769<br />

1082* 10412 8502* 4336 9393 14410<br />

.. 64* 215* . 79 195 31 .<br />

6033* 28084 14174* 18646 17891 21057<br />

- 376* - 402 - .<br />

• • . ■<br />

- 6133 1289* 875<br />

■<br />

1009<br />

•<br />

.<br />

■ 467* . -<br />

. 2 . - ■ 2 . -<br />

■ 1612* 113* 1250 8012 5569<br />

2656* 49536 14421* 16860 25569 16496<br />

1164* 22315 8574* 6446 8625 7609<br />

■<br />

■<br />

-<br />

■<br />

-<br />

.<br />

-<br />

■<br />

■<br />

.<br />

-<br />

.<br />

- 6146 1322* 2062 2175 1032<br />

■ 1.<br />

33<br />

. 15) . -. 27 -.<br />

115* 2291 269* 3647 1053 561 -<br />

8722* 86262<br />

1<br />

31696* 44821 56926 53254 .<br />

4590* 9183 6250* 2891 9099 10229<br />

1426* 12251 6836* 5247 6494 661 •<br />

3426*<br />

0<br />

5607 2375* 2265 1531 3682<br />

1730* 655* 1000 . .. .<br />

426* 19475 1599* 3669 7159 9765 . .<br />

592* 1914<br />

0<br />

111* 2 564 . .<br />

328* 7847 6105* 14296 9626 1269 .<br />

1718* 2163* 1665 3577 6512 ■ -<br />

I<br />

■ 12 ■ ■<br />

-2066* 26796 5602* 15036 18676 21136<br />

271* - 1250 ■ -<br />

4<br />

STK. •<br />

76 WESTERN HEMISPHERE TRADE DEO ■<br />

77 INCOME SUBJECT TO TAX 28128<br />

78 INCOME TAX (BEF CREDITS), TOT(31 /3469<br />

79 SURCHARGE<br />

250<br />

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

81 FOREIGN TAX CREOIT ■<br />

.<br />

. ■<br />

- .<br />

- -<br />

.<br />

.<br />

.<br />

-<br />

■<br />

.<br />

■<br />

.<br />

8 262*<br />

2 49*<br />

(51 (51*<br />

.. -<br />

■<br />

- - ■<br />

.<br />

■<br />

5861*<br />

■<br />

1975*<br />

.<br />

6592<br />

.<br />

7447<br />

■<br />

5983<br />

- 2705* 919* 3183 3752 2859<br />

- 1<br />

.<br />

1<br />

85 ESTIMATED TAX PAYMENTS<br />

/6960<br />

.<br />

6 1553* . 82* 3618 1139* 3534 3792 3236 .<br />

■ 86 FORM 1120-5 NET INCOME (LESS DEF1 . 819* 304* k<br />

1330* . . m 2007 3321 1374<br />

■<br />

DISTRIBUTIONS TO STOCKHOLDERS,<br />

1061* . 269 ■ •<br />

87 CASH 6 OOP EXCEPT OWN STOCK... 2203 . . le . ■ CORPORATION'S OWN STOCK 596* . 258 . . . 241* 190* . ■ .<br />

1144 32<br />

kt .<br />

.<br />

SELECTED INVESTMENT ITEMS. 258 r ...<br />

89 COST OF PROP. USED FOR INV. CR. 8436 90 INVESTMENT OUALIFIED FOR . 70* 99* . 2551 1414* 1168<br />

((<br />

c82DIT<br />

1395 1739<br />

91<br />

7453<br />

TENTATIVE INVESTMENT CREDIT....<br />

70* 512<br />

99* ■ 2139 1207*<br />

■<br />

1000 1338 1600 ■<br />

92 INVESTMENT CREDIT CARRYFORWARD.<br />

. (5)* (51* ■<br />

34* 153 83* 70 ■ 94<br />

■<br />

112<br />

■<br />

93 UNUSED INVESTMENT CREDIT (5)* . 34* ■<br />

37* ■ ■ . (51* • •<br />

(51* . 34* ■ . 3 .<br />

ft<br />

FOOTNOTES AT BEGINNING AND ENO OF FILM<br />

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

■<br />

■<br />

.<br />

■<br />

1<br />

I<br />

1<br />

....111.11•Iffill., •

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