1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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LP-1 ON 4<br />
BALANCE<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
SHEET.<br />
L OVERLAP R LP-284 284.RP<br />
1967 CORPORATION<br />
RP-1 ON 62<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968 114<br />
INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
MINOR INDUSTRY 2085<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
MFG.1 r000 a. KIM/RED SRDDUCTS1 Distilled, rectif(ed, 6<br />
OVER ZERO<br />
ITEM<br />
50<br />
SIZE OF TOTAL ASSETS<br />
blended liquors, except brandy 1<br />
100 250<br />
TOTAL ZERO<br />
500<br />
UNDER UNDER<br />
1.000 5.000<br />
UNDER UNDER<br />
100000 25,000<br />
ASSETS<br />
'UNDER<br />
50.000<br />
50 100<br />
UNDER<br />
100.000<br />
. 250<br />
UNDER<br />
'<br />
UNDER<br />
500<br />
UNDER<br />
( .<br />
11000<br />
UNDER<br />
5.000<br />
UNDER<br />
10.000<br />
250.000<br />
25,000 50,000<br />
)<br />
1001000 250,000 OR MORE<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1. TOTAL 1<br />
58<br />
■<br />
■<br />
2 WITH NET INCOME<br />
16*<br />
57<br />
15* 11* 3 3<br />
3 WITHOUT NET INCOME<br />
....<br />
..<br />
16* .<br />
3<br />
15*<br />
4<br />
11*<br />
3<br />
1<br />
4 FORM 1120 S .<br />
3 3<br />
3 3<br />
1<br />
.<br />
.<br />
1<br />
.-<br />
3<br />
. .<br />
..<br />
1<br />
-<br />
'<br />
-<br />
.<br />
S TOTAL ASSETS 7262261<br />
.<br />
6 CASH 6263*<br />
45980* 84503* 46827<br />
I<br />
124166<br />
148*<br />
96940 168651<br />
7 NOTES AND ACCOUNTS RECEIVABLE 3160.<br />
652555<br />
5642*<br />
2160542<br />
843692<br />
1469<br />
8 311*<br />
5700 9004<br />
LESS) ALLOWANCE FOR BAD DEBTS 14241* 14332*<br />
26291<br />
16842<br />
72752<br />
9<br />
4400<br />
21763<br />
66*<br />
49059<br />
■<br />
INVENTORIES<br />
118623<br />
29* .<br />
608521<br />
(<br />
1028864<br />
- . .<br />
178<br />
787*<br />
19 1299<br />
INVESTMENTS IN GOVT. OBLIG1<br />
15958*<br />
264<br />
47216*<br />
2545<br />
19516<br />
10 42106<br />
UNITED STATES<br />
88994 193175<br />
.<br />
621112<br />
11<br />
13583<br />
.<br />
STATE AND LOCAL<br />
. -<br />
2410*<br />
- ,<br />
(<br />
181<br />
.<br />
-<br />
-<br />
12 OTHER CURRENT ASSETS<br />
- - -<br />
- - 11173<br />
31559<br />
13 LOANS TO STOCKHOLDERS<br />
■<br />
36<br />
-<br />
..<br />
131*<br />
.. 5415* 1534* 2572<br />
.<br />
.<br />
7664 5183<br />
14 MORTGAGE AND REAL ESTATE LOANS<br />
36 -<br />
1806 7254<br />
-<br />
15 OTHER INVESTMENTS<br />
.<br />
-<br />
.. .<br />
.<br />
-<br />
■<br />
515445<br />
. . .<br />
16 DEPRECIABLE ASSETS .. .. 2476*<br />
. -<br />
967*<br />
.<br />
966777<br />
130<br />
■<br />
17 3951* 1770 2786<br />
LESS, ACCUM DEPRECIATION 7225*<br />
175436<br />
■<br />
19420*<br />
331880<br />
450329<br />
.<br />
10748 21122<br />
18 DEPLETABLE ASSETS 1853*<br />
.<br />
2979*<br />
28659 145707<br />
8204*<br />
729945<br />
5349<br />
19<br />
43018<br />
.<br />
-<br />
7174<br />
LESS1 ACCUM DEPLETION<br />
15171 69790<br />
■<br />
-<br />
.<br />
339809<br />
-<br />
20 LAND ■ -<br />
- 43018<br />
21<br />
29599<br />
■<br />
443*<br />
-<br />
-<br />
/NTANG;BLE ASSETS (AMORTIZABLE/ 111* 1333*<br />
-<br />
1445*<br />
-<br />
..<br />
131<br />
22<br />
343 65'<br />
LEES, ACCUM AMORTIZATION 1137*<br />
5775 20806<br />
901*<br />
123 -<br />
23 OTHER ASSETS - 185<br />
119526<br />
- 857* 1*<br />
(6) -<br />
44<br />
366* 1983* 823 3665<br />
24 TOTAL IIABIlITIES<br />
638 55796 56254<br />
3262261<br />
..<br />
■<br />
25 ACCOUNTS PAYABLE 6263*<br />
■<br />
454836<br />
-<br />
45980* 84503* 46827 96940<br />
26 mORT.1 NOTES. BONDS UNDER 1 YR. 248295 66*<br />
168651<br />
.<br />
- 4660*<br />
652555<br />
5063*<br />
2160542<br />
1917<br />
27<br />
3166<br />
■<br />
10296<br />
OTHER CURRENT LIABILITIES 306038 . 8956* 15641*<br />
47506 382162<br />
4600<br />
28 LOANS FROM 508*<br />
9330 8716<br />
STOCKHOLDERS<br />
68326<br />
5583* 8482 * 15376*<br />
132726<br />
6758<br />
29 MORT• I NOTES. BONDS OVER 1 YR•• 656166<br />
-<br />
20871 20581<br />
314*<br />
40881<br />
5269*<br />
192581<br />
.<br />
.<br />
30 OTHER LIABILITIES ■<br />
28416 .<br />
.<br />
5062* 10259*<br />
.<br />
273<br />
31 -<br />
-<br />
9423<br />
CAPITAL STOCK 367392 1790*<br />
44222 150178<br />
1226*<br />
436749<br />
■ 1587<br />
32<br />
1506<br />
.<br />
PAID-IN OR CAPITAL SURPLUS<br />
■<br />
213315<br />
1623* 1346<br />
2839*<br />
11514<br />
■<br />
5418*<br />
9447<br />
.<br />
2181 4682<br />
33 RETAINED EARNINGS, APPROP 22877<br />
82*<br />
.... 127*<br />
14142<br />
12767*<br />
145281 191226<br />
9000<br />
34 ..<br />
2519<br />
RETAINED EARNINGS, UNAPPROP.... 1010555 -<br />
. 12199<br />
...<br />
80935 95686<br />
35<br />
191<br />
LESS, COST OF TREASURY STOCK... 51212 - . .<br />
- 3984*<br />
115<br />
- 13750*<br />
.<br />
13589*<br />
22571<br />
.<br />
20511 45252 59164<br />
..<br />
117177<br />
105*<br />
737128<br />
- - 2130 9243 39734<br />
36 TOTAL RECEIPTS 3704031<br />
37 BUSINESS RECEIPTS 3654538<br />
INTEREST ON GOVT. OBLIGATIONS,<br />
38 UNITED STATES<br />
( 39 852<br />
STATE AND LOCAL 142<br />
40 OTHER IN TEREST • 10488<br />
- - 7509* 111343* 124819*<br />
7394*<br />
57862 235208<br />
110936* 122989* 56250 232931<br />
. 82* -<br />
.<br />
-<br />
. .<br />
-<br />
■<br />
.. ■<br />
.. .<br />
- - - -<br />
393*<br />
-<br />
-<br />
■<br />
. -<br />
- 7 ■<br />
- ■ ■ .<br />
41 RENTS<br />
- 4/8* 228*<br />
42<br />
6335<br />
329<br />
ROYALTIES<br />
2054<br />
. 8* - ■<br />
43<br />
2159<br />
NET S..7 CAP GAIN LESS 1...7 LOSS -<br />
. .<br />
. ■<br />
■<br />
44 NET L.T•CAP GAIN LESS S-T LOSS ■<br />
5947<br />
45 NET GAIN. NONCAPITAL ASSETS .<br />
110<br />
15* 67* . ..<br />
. ■<br />
■ 4<br />
46 DIVIDENDS! DOMESTIC CORPS 10156<br />
.<br />
-<br />
-<br />
3* (5) 1<br />
47 DIVIDENDS. FOREIGN CORPS ■<br />
1257<br />
(5)* 403* -<br />
48 OTHER RECEIPTS 12047<br />
. .<br />
-<br />
33*<br />
-<br />
291* 1124* 1276<br />
49 TOTAL DEDUCTIONS<br />
218<br />
3515719<br />
50 COST OF SALES AND OPERATIONS 2734025<br />
- 7116* 105899* 118922* 53949<br />
51 4935*<br />
217195<br />
COMPENSATION OF OFFICERS 63810* 54081* 30575<br />
52<br />
12557<br />
REPAIRS 607*<br />
81989<br />
451*<br />
(<br />
7729<br />
1104* 413<br />
53 BAD DEBTS<br />
752<br />
1599<br />
251*<br />
-<br />
292* 230<br />
54 RENT PAID ON BUSINESS PROPERTY<br />
578<br />
6211<br />
22* 56* 10<br />
55 TAXES PAID ..<br />
40<br />
151* 102*<br />
56<br />
355370<br />
40<br />
INTEREST PAID 246*<br />
230<br />
46639<br />
34008* 53369. 17464<br />
57 CONTRIBUTIONS OR GIFTS.., -<br />
118732<br />
3372<br />
641* 1313* 262<br />
58 AMORTIZATION -<br />
1190<br />
■<br />
.<br />
91* 83*<br />
(<br />
200<br />
53<br />
59 DEPRECIATION -<br />
81<br />
45063<br />
. (51*<br />
60 DEPLETION<br />
(5) .<br />
.<br />
213*<br />
■ 483* 1322*<br />
61<br />
2773<br />
626<br />
ADVERTISING ..<br />
.<br />
1697<br />
92305<br />
. .<br />
( 62<br />
.<br />
PENSION! PROF SH.<br />
■<br />
, ANNUITY PLANS . 6921<br />
262* 1432* 1532* 1412 4841<br />
63 OTHER EMPLOYEE BENEFIT PLANS 4561<br />
.<br />
279* .<br />
.<br />
399* 132* 137 416<br />
64 NET LOSS, NONCAPITAL ASSETS ' ,-<br />
■ 59* .<br />
19*<br />
(<br />
82<br />
147<br />
65 OTHER DEDUCTIONS -<br />
. -<br />
4*<br />
207<br />
196232<br />
. .<br />
13* -<br />
574*<br />
.<br />
4097* 5504* 2580 6442<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS... 188312 ■<br />
67 CONSTR TAX INC FM REL FOR CORP(1) 975<br />
393* - 5444*<br />
.<br />
5897*<br />
■<br />
.<br />
3913<br />
68 NET INCOME• (LESS DEFICIT)(2)<br />
18013<br />
189145 .<br />
■<br />
69 -<br />
. .<br />
NET INCOME<br />
189961 393*<br />
.<br />
5444*<br />
.<br />
5897*<br />
li 70 DEFICIT<br />
..<br />
393*<br />
3913 18013<br />
816<br />
5444* 5897*<br />
.<br />
3913 18013<br />
RETURNS OTHER THAN FCRM 1120.51<br />
- -<br />
71 NET INCOME (LESS DEFICIT) 189097<br />
72 STATUTORY SPECIAL DEDS•t TOTAL<br />
73<br />
9458<br />
NET OPERATING LOSS CARRYFRO.•<br />
74<br />
217*<br />
DIVIDENDS RECEIVED DEDUCTION.<br />
75<br />
9241 .<br />
DED FOR DIV PD. PUB UTIL STK. .<br />
76 WESTERN HEMISPHERE TRADE DED<br />
■ ■<br />
.<br />
■<br />
180467<br />
. 77 INCOME SUBJECT TO TAX<br />
(<br />
.<br />
78 INCOME TAX (8EF.CREDITS), TOT(3). .<br />
79 SURCHARGE<br />
86307 . . .<br />
■<br />
1036 - .<br />
80 TAX RECOMP PRIOR YEAR INV. CR .<br />
( 81 FOREIGN' TAX CREDIT<br />
259<br />
.<br />
1348 -<br />
82 INVESTMENT CREDIT .<br />
.<br />
4922 -. -<br />
83 NET INCOME)LESS DEF, AFTER TAX(4<br />
.<br />
. ■<br />
C.<br />
'107760<br />
84 NET INCOME AFTER TAX 108576 .. .<br />
-<br />
-<br />
-<br />
85 ESTIMATED TAX PAYMENTS<br />
. .<br />
.<br />
66302<br />
86 FORM 1120-5 NET INCOME (LESS DEF)<br />
. .<br />
48 -<br />
.<br />
( .<br />
DISTRIBUTIONS TO STOCKHOLDERS,<br />
.<br />
87 CASH 6 PROP EXCEPT OWN. STOCK 52417<br />
88 CORPORATION.S OWN STOCK<br />
(<br />
8754<br />
SELECTED INVESTMENT ITEMS,<br />
. .<br />
89 COST OF PROP. USED FOR INV. CR . 95489 . .<br />
■<br />
90 INVESTMENT QUALIFIED FOR CREOIT<br />
91 71597<br />
TENTATIVE INVESTMENT CREDIT -<br />
5011<br />
(<br />
92 INVESTMENT CREDIT CARRYFORWARD 1314<br />
93 UNUSED INVESTMENT CREDIT .<br />
1403<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE •<br />
. .<br />
■<br />
-<br />
■••<br />
5396* 5897* 3913 18013<br />
196* 344* -<br />
196* - - -<br />
15)* 344* .. -<br />
■ .<br />
■ .. ■ .<br />
393* . 3203* 3533* 3913<br />
82* .<br />
18013<br />
2434* 2596* 1908<br />
-<br />
27*<br />
8916<br />
11* 43 280<br />
■<br />
.<br />
15)*<br />
.<br />
.<br />
(5)8 3 1<br />
.. .<br />
■<br />
149* 65*<br />
311*<br />
121<br />
..<br />
173<br />
3159* 3366* 2126<br />
311*<br />
9270<br />
- 3159* 3366* 2126<br />
-<br />
9270<br />
.901* 438* 1488 6631<br />
- 48<br />
■ ■<br />
324* .3* 367 1769<br />
1725* 1014* 2019 3810<br />
1487* 923* 1731 2471<br />
103* 65* 121 173<br />
. 46* - - -<br />
. ... .. - ■<br />
■<br />
■<br />
193671 1038332 1935287<br />
192660 1025586 1905792 1<br />
1 - 762<br />
- 46 96<br />
407 3894 3478<br />
(5) 237 6090<br />
1042 1117 t<br />
. ■ .<br />
34 1637 4190<br />
16 32 58 10<br />
56 4136 5561<br />
152 1105<br />
497 1570 7038 1<br />
184601 990754 1837283<br />
118921 807148 1572566<br />
1425<br />
5<br />
3082 4723<br />
200 5664 514<br />
682 21 768<br />
272<br />
5<br />
2163 3253<br />
42483 74886 14182<br />
3492 9353 30388<br />
31 0<br />
406 2627<br />
7 102 91<br />
1272 6474 32976<br />
-<br />
2773<br />
6019 29835 47052<br />
537 2273 2748<br />
368 1263 2498<br />
7 58 .<br />
8885 48026 120124<br />
9070 47578 98004<br />
5 - 970<br />
9075 47532 98878<br />
9075 48348 98878<br />
- 816<br />
9075 47532 98878<br />
47 4123 4748<br />
. . 21<br />
47 4123 4727<br />
■<br />
■<br />
-<br />
■<br />
9029 44231 94132<br />
4470 21589 44312 )<br />
91 584 ...<br />
70 74 III<br />
3 153 1192 7<br />
260 729 3425<br />
4865 26672 57991<br />
4865 27488 57991<br />
3200 17163 36481<br />
- -<br />
1926 16454 31574<br />
756 7998<br />
3991 18823 64107<br />
3717 15878 45390<br />
260 1111 3178<br />
.. 1021 247<br />
- 1403 .<br />
)
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