1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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•<br />
.111.<br />
•<br />
LP-1 ON 4 R LP-323 323-RP RP-1 ON 62<br />
1967 CORPORATION<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 ■ JUNE 1968<br />
• BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
•<br />
)SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
SIZE OF TOTAL ASSETS<br />
O OVER ZERO 50 100 250<br />
ITEM<br />
500<br />
4,000<br />
TOTAL UNDER UNDER UNDER UNDER UNDER =2: UNDER<br />
ASSETS<br />
100 250<br />
1,000 5.000 10,000<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 2991 51 1441 543 358<br />
2<br />
• 233<br />
WITH NET INCOME<br />
1847 4<br />
3 WITHOUT NET INCOME<br />
801 330 224 198<br />
1144 47* 640<br />
4 FORM 1120-S<br />
213* 134 35*<br />
76* 76* 38* .<br />
S TOTAL ASSETS<br />
27879:2* 16749 38658 59290<br />
196841<br />
6 CASH<br />
82645 123062<br />
4531<br />
11071<br />
7 NOTES AND ACCOUNTS RECEIVABLE••<br />
8382<br />
976099<br />
:it,: 7966<br />
8<br />
21595<br />
LESS<br />
20681<br />
► ALLOWANCE FOR BAD DEBTS<br />
28742<br />
160934<br />
9 INVENTORIES<br />
617860<br />
2725 4421 16651 18243<br />
INVESTMENTS IN GOVT. OBLIG1<br />
29926<br />
10 UNITED STATES<br />
16016<br />
■<br />
■ 1439*<br />
11<br />
426 2420*<br />
■<br />
STATE AND LOCAL<br />
-<br />
(0<br />
10877<br />
13*<br />
-<br />
12 OTHER CURRENT ASSETS<br />
1738*<br />
■<br />
73655<br />
■ 913<br />
14:2<br />
13 LOANS TO STOCKHOLDERS 7738 .<br />
8025<br />
42 3:::*<br />
14 MORTGAGE. AND REAL ESTATE LOANS. 3570* - ■<br />
15 OTHER INVESTMENTS 288164<br />
96 2575 3877 !!!!ig<br />
16 DEPRECIABLE ASSETS<br />
1::::*<br />
693007 - 7045 20160 9803<br />
17 LESS<br />
18729<br />
► ACCUM DEPRECIATION 278499 - 4125 12145 41:7<br />
18 DEPLETABLE ASSETS<br />
.<br />
1::;:<br />
19 LESS' ACCUM DEPLETION -<br />
■<br />
.<br />
■ ■<br />
-<br />
-<br />
■<br />
20 LAND<br />
.<br />
36144<br />
.<br />
92<br />
21<br />
2381* 5328*<br />
/NTANGIBLE ASSETS (AMORTIZABLE, 7613<br />
■ 1;4:<br />
22<br />
705* 171<br />
LESS) ACCUM AMORTIZATION<br />
2823<br />
(5)<br />
23 OTHER ASSETS<br />
151*<br />
300664 . 1512 :T53<br />
O * 6 7528<br />
0<br />
20009<br />
24 TOTAL LIABILITIES 2787992 .. 16749 38658 592 0 82645<br />
25 ACCOUNTS PAYABLE<br />
123: 56 72 *<br />
302477 ■ 2932<br />
26<br />
1:56:356* 17796<br />
MONT.. NOTES. BONDS UNDER 1 YR 140678<br />
.<br />
33810<br />
2036*<br />
27<br />
2755* 4845<br />
*<br />
OTHER CURRENT LIABILITIES<br />
26684<br />
273316<br />
" ::::<br />
4529<br />
20 LOANS FROM STOCKHOLDERS<br />
38018<br />
■<br />
29<br />
1693 10574A<br />
MORT., NOTES, BONDS OVER<br />
27<br />
1 YR•• 380277<br />
. 1263* 5749*<br />
30<br />
6132 8475*<br />
OTHER LIABILITIES 300570<br />
.<br />
2iiii *<br />
1173 1206*<br />
31 CAPITAL STOCK<br />
1004*<br />
313092 . :::: 5998 11063<br />
32 PAID-IN OR CAPITAL SURPLUS<br />
17205 1:::!<br />
328552<br />
■<br />
521<br />
:204::<br />
33 RETAINED EARNINGS. APPROP<br />
2381* 17810<br />
14354 .<br />
34<br />
512*<br />
1T:<br />
-<br />
RETAINED EARNINGS. UNAPPROP•... ..,<br />
•<br />
•530<br />
1514<br />
35 LESS, COST OF TREASURY STOCK...<br />
25110 .8:::*<br />
TN:<br />
44* 15:;:* 43<br />
4366*<br />
334 3310 53404 37627 68028 143923 115678 165252<br />
3213650 52808 35334 65276 139509 107260 157546<br />
36 TOTAL RECEIPTS<br />
37 BUSINESS RECE;PTS<br />
INTEREST ON GOVT. OBLIGATIONS!<br />
38 UNITED STATES<br />
39 STATE AND LOCAL<br />
40 OTHER INTEREST<br />
41 RENTS<br />
42 ROYALTIES<br />
43 NET S.T CAP GAIN LESS L-T LOSS<br />
44 NET L-T CAP GAIN LESS S ■T LOSS<br />
45 NET GAIN. NONCAPITAL ASSETS<br />
46 DIVIDENDS. DOMESTIC CORPS<br />
47 DIVIDEND S. FOREIGN CORPS<br />
EIPTS<br />
'677 (5)<br />
940 2<br />
8001 27<br />
5820 2<br />
29601. 336<br />
1<br />
36243 27<br />
5<br />
4elt<br />
■<br />
.<br />
41661<br />
- 42* 16 4<br />
- ■ - 49*<br />
10* 43* 154<br />
42* 1* 1000*<br />
1261 2444<br />
19::: 6::i:<br />
. -<br />
24*<br />
377*<br />
20*<br />
■<br />
till<br />
(5) 7 49<br />
•O 48 OTHER REC<br />
936 215 1102 III<br />
49 TOTAL DEDUCTIONS<br />
3038599 51710<br />
•<br />
35610 65133<br />
50 COST OF SALES AND OPERATIONS•••<br />
140772 107891<br />
1745191<br />
51<br />
25951<br />
COMPENSATION OF OFFICERS<br />
16078<br />
87715 64486<br />
76790 1:1 648 6590<br />
52 REPAIRS<br />
12118<br />
•<br />
121<br />
53 BAD DEBTS<br />
98 360*<br />
460*<br />
27086 £4<br />
38* (5)<br />
54 RENT PAID ON BUSINESS PROPERTY<br />
5i41 14114i 295*<br />
45556 918<br />
55 TAXES PAID<br />
/425 1268 1491 1336<br />
64549 955<br />
• 56 INTEREST PAID<br />
761 24;g 2/7ii 2116<br />
634<br />
57 CONTRIBUTIONS OR GIFTS<br />
182<br />
663<br />
3:1:: 135<br />
58<br />
4<br />
AMORTIZATION<br />
47<br />
987<br />
• 59 DEPRECIATION<br />
3 15) 1<br />
58502 3086<br />
60 DEPLETION<br />
662<br />
.<br />
1678 1067 1 1;2 7::<br />
61 ADVERTISING<br />
1415<br />
•<br />
■<br />
.<br />
62<br />
653<br />
5064<br />
PENSION, PROF SH.IANNUITY PLANS<br />
4044<br />
1 : 75:71 538<br />
63 OTHER EMPLOYEE BENEFIT PLANS<br />
85* 3:4* 180<br />
6702 150<br />
64<br />
2* 229*<br />
NET LOSS. NONCAPITAL ASSETS•...<br />
572* 1!::<br />
466 7<br />
65 OTHER DEDUCTIONS<br />
151*<br />
613351 17068 9029 10433 33670 24067<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS." 304711 1694 2017<br />
67 CONSTR TAX INC FM REL FOR CORP(10<br />
2895 3151 7787<br />
618 -<br />
68 NET INCOME (LESS DEFICIT/12)<br />
..<br />
■ .<br />
304389 1692<br />
69 NET INCOME<br />
2017 2095 3151<br />
331746 2644<br />
70 DEFICIT<br />
2764 3619 6663 79:i:<br />
27357 952 747<br />
RETURNS OTHER THAN FORM 1120.41<br />
724* 3512<br />
71 NET INCOME (LESS DEFICIT)<br />
301398 1692 1777 1831<br />
72 STATUTORY SPECIAL DE05.1 TOTAL<br />
2::: ::::*<br />
73<br />
60<br />
NET OPERATING LOSS CARRYFRD<br />
BOB<br />
6206<br />
836*<br />
60 680<br />
74<br />
802<br />
DIVIDENDS RECEIVED DEDUCTION<br />
513 6:2*<br />
4203 ■<br />
75<br />
(5)<br />
DED FOR DIV PD. PUB UTIL STK.<br />
6 32<br />
■ ■<br />
■<br />
■<br />
76 WESTERN HEMISPHERE TRADE GED 172 ■ ■ ■<br />
77 INCOME SUBJECT TO TAX<br />
25;5 1845<br />
78 INCOME TAX (BEE CREDITS), TOT(3)<br />
4989 8 :6;43*<br />
?4:;:: 1223<br />
79 SURCHARGE<br />
427 17,,Ot: 16 n 324 :<br />
1231<br />
■<br />
80 TAX RECOMP PRIOR YEAR INV. CR<br />
33*<br />
159<br />
■<br />
■<br />
■<br />
81 FOREIGN TAX CREDIT<br />
3767 ■<br />
82 INVESTMENT CREDIT<br />
(5) ■<br />
76<br />
.<br />
(5)<br />
83 NET INCOME(LESS DEF, AFTER TAX(4<br />
20<br />
,<br />
1!i91: 24:4*<br />
84 NET INCOME AFTER TAX<br />
1475 4666<br />
1::;;41 1 :4 2337<br />
85 ESTIMATED TAX PAYMENTS<br />
3218 4987<br />
90471<br />
6341<br />
■<br />
■<br />
86 FORM 1120 ■S NET INCOME (LESS DEF)<br />
■<br />
■<br />
DISTRIBUTIONS TO STOCKHOLDERS,<br />
240* 1064* 11:9*<br />
87 CASH & PROP EXCEPT OWN STOCK<br />
7:::: * 1660 212*<br />
88 CORPORATION'S OWN STOCK<br />
605*<br />
98*<br />
5595<br />
SELECTED INVESTMENT ITEMS,<br />
.<br />
69 COST OF PROP. USED FOR INV. CD 80943 4570 10::*<br />
90<br />
1686* 1382<br />
INVESTMENT OUALIFIEO FOR•CREOIT<br />
1755*<br />
55115 2026<br />
91 TENTATIVE INVESTMENT CREDIT<br />
568* 359<br />
3813 141<br />
40*<br />
92 INVESTMENT CREDIT CARRYFORWARD.<br />
20<br />
99*<br />
280 451<br />
15)*<br />
93 UNUSED INVESTMENT CREDIT<br />
48* 17: 59:<br />
729 65 84:: 40 48*<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
•<br />
U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE<br />
186<br />
135<br />
51*<br />
■<br />
■<br />
W):<br />
492*<br />
22g7)*<br />
41i::<br />
161931<br />
108777<br />
5204<br />
s • s • t,twetiptlertt-^,IttitretrIlt.,t , ....m.imptoopoott. ".<br />
901<br />
3766<br />
2570<br />
%ill:<br />
3926<br />
124:*<br />
.<br />
31031<br />
3321<br />
■<br />
3108<br />
8666<br />
5558*<br />
3106<br />
241<br />
*<br />
(6)*<br />
.<br />
%I:<br />
16*<br />
(5)<br />
■<br />
51<br />
-377<br />
5181<br />
820*<br />
1010*<br />
tg:<br />
65<br />
40*<br />
54*<br />
119<br />
101<br />
18*<br />
2<br />
248799<br />
21$84<br />
78C■45<br />
2424<br />
699<br />
603857755600<br />
467<br />
30354<br />
6::::*<br />
27695<br />
4 :71<br />
84<br />
2:::::<br />
41415<br />
22486<br />
22407<br />
1:1;ii *<br />
/7376<br />
6622<br />
74784<br />
6233<br />
338367<br />
326186<br />
70<br />
37<br />
619<br />
11:1<br />
(5)<br />
127<br />
102<br />
596<br />
5745<br />
303133<br />
187367<br />
12658<br />
1131<br />
2115<br />
3767<br />
7155<br />
211T<br />
.<br />
10793<br />
2730<br />
469<br />
83<br />
66644<br />
351;:<br />
35651<br />
40645<br />
4494*<br />
35093<br />
' In<br />
585<br />
■<br />
383;5<br />
18326<br />
120*<br />
17iii<br />
22805<br />
7483<br />
458<br />
8141<br />
5627<br />
Allii<br />
77*<br />
14*<br />
14*<br />
106966*<br />
10222*<br />
43114*<br />
24490*<br />
-<br />
■<br />
556*<br />
196<br />
.<br />
2513*<br />
43117*<br />
20345*<br />
,<br />
■<br />
■<br />
1339*<br />
4364*<br />
106966*<br />
8335*<br />
1551*<br />
14221*<br />
6046*<br />
8451*<br />
3063*<br />
7268*<br />
51 7: 31 81:<br />
125972*<br />
122548*<br />
-<br />
.<br />
2:2*<br />
2:2*<br />
1338*<br />
14<br />
.<br />
11:iiii<br />
66232 ►<br />
194iii<br />
::76::<br />
-<br />
2110:22<br />
.<br />
2645*<br />
1424*<br />
26538*<br />
13372*<br />
.<br />
13372*<br />
13372*<br />
■<br />
13372*<br />
:;::<br />
133;2*<br />
6430*<br />
65*<br />
12*<br />
■<br />
7066*<br />
7066*<br />
4052*<br />
2794*<br />
5627*<br />
3457*<br />
242*<br />
118*<br />
10,000<br />
UNDER<br />
25,000<br />
23<br />
19<br />
4<br />
■<br />
381484<br />
20425<br />
92769<br />
1957<br />
93831<br />
6342<br />
165<br />
18409<br />
2550<br />
.<br />
30335<br />
123650<br />
52001<br />
■<br />
5175<br />
2661<br />
601<br />
39731<br />
381484<br />
40237<br />
13810<br />
33008<br />
12464<br />
50650<br />
33222<br />
46421<br />
125557<br />
444279<br />
438734<br />
210<br />
33<br />
823<br />
351<br />
1<br />
I:::<br />
93<br />
824<br />
179<br />
1773<br />
409771<br />
277881<br />
8097<br />
Eili<br />
4336<br />
1910ij<br />
12500<br />
3842<br />
1116<br />
75460<br />
34508<br />
104<br />
34579<br />
42;:l<br />
34579<br />
1037<br />
233<br />
804<br />
■<br />
39270<br />
18854<br />
98<br />
21<br />
222<br />
803<br />
16528<br />
22250<br />
11593<br />
■<br />
::;37<br />
15979<br />
12607<br />
883<br />
76<br />
156<br />
146<br />
MINOR INDUSTRY 2715<br />
MPG.! PRIMING, PUBLISHING. 4. ALLIED INDUSTRIES,<br />
Book publishing or publishing 6 printing. Es<br />
oisoellan•ou• publishing<br />
25.000 50,000 100,000<br />
UNDER UNDER UNDER 250.000<br />
50,000 100.000 250,000 OR MORE<br />
13 4 5 1<br />
11 4 5 1<br />
2<br />
475908 :::: 270323 718591 265517<br />
32126 19968<br />
1::::: e41:: 426708 63444<br />
2085 140955<br />
129112 69900 107029 6::::<br />
2601 4128<br />
30<br />
3112<br />
5150<br />
12320<br />
.<br />
227 . .<br />
1 28 17:6: 10 :::: 24099<br />
1 51:::: 82669 133491 562215*<br />
48732 34523 40069 21347<br />
48 :40 6600<br />
820<br />
791<br />
1414:1!<br />
30553 412i7: 83292<br />
47::::<br />
3 3629<br />
2757<br />
187435 80772 68739 102559<br />
218 2230<br />
547836 320627 640288 342029<br />
512718 314099 603491 33 :7 :4 :4 : 1<br />
307 5 (5) 23<br />
330<br />
1<br />
158<br />
386<br />
204<br />
1765 179 3 ::: 203<br />
41818! 1<br />
86 4980<br />
.<br />
-<br />
■<br />
.<br />
17720 551 14801 2211<br />
316 2<br />
262 602 687<br />
74 17<br />
:SS!!! 4651 12910 11<br />
492087 277316 586844 293799<br />
291744 153916 243375 179640<br />
6674 1834<br />
2888<br />
12090<br />
11;1<br />
ill':<br />
L:::<br />
1 92 7:1 1400<br />
10760 4158<br />
889') 7066<br />
iii6:<br />
1790<br />
9 15 : 87 52<br />
5895<br />
::::: 19433<br />
6092<br />
5496<br />
1 4 71: 16 3 12 72 72 1<br />
161;<br />
28:::<br />
247 .<br />
124093 75699 238006 81413<br />
43013<br />
48072<br />
222 53::1 584<br />
5 F3 Lii<br />
.<br />
222 512 584<br />
.<br />
83<br />
.<br />
89 .<br />
5:::: 42792 47489<br />
23039 20741,<br />
22223<br />
:Fi<br />
11 4<br />
385<br />
86 2281 113<br />
503 412 697 247<br />
22696 31936<br />
::::131 22696 31936 :::;:t<br />
16695 17359 15523 16853<br />
12585<br />
■ .<br />
270323 718591 2:::::<br />
69531<br />
2;::: 37366 ti:<br />
47694<br />
4)664<br />
343 .<br />
::::: 1::::: 40430<br />
:MO<br />
50235<br />
72745 i 7: 731F; li 7:7 7:: In<br />
■<br />
5571: 43309 48230<br />
34 14<br />
43013 ::::: 48072<br />
Nii: 43013 53467 48072<br />
3473 -<br />
11965 8905 15672<br />
14026<br />
.. "ii<br />
1::(8);<br />
580 iiii 9:; 17<br />
12<br />
89 ■ -<br />
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•