1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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I<br />
LP-1 ON 4<br />
I. OVERLAP R LP-351 351 - 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 OW TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
ITEM<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS!<br />
OVER ZERO<br />
SIZE OF TOTAL ASSETS<br />
50 100 250<br />
TOTAL ZERO<br />
500<br />
UNDER<br />
1,000<br />
UNDER<br />
5,000 10,000<br />
UNDER<br />
23,000<br />
UNDER<br />
50,000 100.000<br />
UNDER<br />
ASSETS<br />
UNDER<br />
50<br />
UNDER<br />
100<br />
UNDER<br />
250<br />
UNDER<br />
500<br />
UNDER<br />
1,000<br />
UNDER<br />
5,000<br />
250,000<br />
10,000<br />
g<br />
25.000 50,000 100.000 250,000 OR MORE<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 604<br />
•<br />
1<br />
2 WITH NET INCOME<br />
I 42* 149<br />
381<br />
132► 88*<br />
3 WITHOUT NET INCOME<br />
.<br />
42* 67*<br />
223 49* 83*<br />
• 4 FORM 1120-S<br />
1 1<br />
- 02*<br />
4<br />
83*<br />
-<br />
5*<br />
- -<br />
S TOTAL ASSETS . 24 2751* 26128<br />
•<br />
8<br />
7 6 NOTES CASH 1100028<br />
AND ACCOUNTS RECEIVABLE 159534 75259 -<br />
. 41235* 60901 ►<br />
8<br />
2 42* 2921 F47!: 9389*<br />
4814*<br />
LESS, ALLOWANCE FOR BAD DEBTS<br />
1227*<br />
4447<br />
■ -<br />
9 INVENTORIES<br />
4 :::*<br />
21465$ ..<br />
INVESTMENTS IN GOVT. OBLIG.<br />
151 719* 5935* 78:;: 7:6::<br />
• 10 UNITED STATES<br />
-<br />
■<br />
■<br />
• 11 STATE AND LOCAL<br />
4066*<br />
1::g<br />
-<br />
967*<br />
■<br />
-<br />
-<br />
12 OTHER CURRENT ASSETS -<br />
26033<br />
.. 1<br />
13 LOANS TO STOCKHOLDERS<br />
42* 738*<br />
949<br />
.<br />
825* 1037*<br />
14 MORTGAGE AND REAL ESTATE LOANS<br />
•<br />
■<br />
■<br />
.<br />
..<br />
15 OTHER INVESTMENTS<br />
-<br />
980:0* -<br />
,..<br />
■<br />
It 16 DEPRECIABLE ASSETS<br />
...<br />
941649 .<br />
711*<br />
17<br />
36 466*<br />
LESS: ACCUM DEPRECIATION<br />
21166* 36865* 69664*<br />
512919<br />
24<br />
18 DEPLETABLE ASSETS<br />
296* 13361* 20939*<br />
19<br />
32984<br />
.<br />
35742*<br />
.<br />
LESSt ACCUM DEPLETION<br />
1442*<br />
12392<br />
934*<br />
■<br />
• 20 LANG<br />
.<br />
279*<br />
30378<br />
.<br />
■<br />
21 INTANGIBLE ASSETS (AMORTIZABLE)<br />
17* 12: 7 74:<br />
1::::<br />
•<br />
IN:<br />
23 22<br />
2 42*<br />
■<br />
LESS. ACCUM AMORTIZATION<br />
OTHER ASSETS<br />
1 42*<br />
31804<br />
.<br />
- 551*<br />
24 TOTAL LIABIL'TIES 1100028<br />
•<br />
24<br />
25 ACCOUNTS PAYABLE<br />
2751* 2 11;28 ;4 :: 41:::: 60901*<br />
66837<br />
26<br />
4 973*<br />
MORT•' NOTES, BONDS UNDER 1 YR.<br />
4137*<br />
49/04<br />
27 OTHER CURRENT LIABILITIES<br />
1<br />
:r1:: 4484*<br />
55110<br />
28 LOANS FROM STOCKHOLDERS<br />
20 IP: 1267* 1271*<br />
12591<br />
:::::<br />
29 60<br />
MORT.. NOTES. BONDS OVER 1 YR<br />
.<br />
30 OTHER LIABILITIES<br />
10 ■ 6262*<br />
(5415 ::<br />
41108<br />
■<br />
31 CAPITAL STOCK ::::::<br />
...<br />
10<br />
13364* 249*<br />
5:; 60 1 ;;<br />
1067*<br />
• 32 PAID-IN OR CAPITAL SURPLUS<br />
h.f: :::::<br />
82677 •<br />
18982*<br />
■<br />
33 RETAINED EARNINGS. APPROP<br />
169*<br />
20402<br />
2197* -238<br />
■<br />
34 RETAINED EARNINGS. UNAPPROP.•.• 409293<br />
.<br />
• 35 LESS: COST OF TREASURY STOCK<br />
.81 550* 1123ii; 7205*<br />
24551<br />
24891*<br />
- 80 6479*<br />
36 TOTAL RECEIPTS<br />
•<br />
956536 318<br />
37 BUSIWSS RECEIPTS<br />
43 7870* 35306 37633*<br />
925931<br />
56313*<br />
302 43 7829*<br />
INTEREST ON GOVT. OBLIGATIONS,<br />
34313* 37204* 55031*<br />
38 UNITED STATES<br />
•<br />
320 1 .<br />
39 STATE AND LOCAL<br />
. 16*<br />
364<br />
33*<br />
■ ■<br />
40 OTHER INTEREST 2501<br />
- .<br />
1<br />
41 RENTS<br />
: r2i<br />
74*<br />
•<br />
1707<br />
92 ROYALTIES<br />
- 5<br />
1,9178:<br />
1934<br />
431*<br />
. 11:7,*<br />
■<br />
43 NET S-T CAP GAIN LESS L-T LOSS.<br />
18* - (5)<br />
44 NET L-T CAP GAIN LESS $-T LOSS.<br />
- 16* ■<br />
•<br />
3780<br />
45<br />
2<br />
NET GAIN. NONCAPITAL ASSETS•..•<br />
(5) .. 443*<br />
-<br />
438<br />
19*<br />
2 ■<br />
Ii ■<br />
46 DIVIDENDS' DOMESTIC CORPS<br />
• ■<br />
47<br />
1460 ■<br />
■<br />
DIVIDENDS. FOREIGN CORPS<br />
.<br />
4333<br />
(5)<br />
■ ■<br />
• 48 OTHER RECEIPTS 13750<br />
.<br />
5 41*<br />
49 TOTAL DEDUCTIONS 920719 421<br />
50 COST OF SALES AND OPERATIONS•.•<br />
61 7489* 37::: * 39::::<br />
164<br />
54::::<br />
51 COMPENSATION OF OFFICERS<br />
28 4443* 23738*<br />
6,21 71:/<br />
26855* 35859*<br />
52<br />
15<br />
REPAIRS<br />
7 13y9 2754*<br />
22682<br />
2014* 1071*<br />
53 BAD DEBTS<br />
22 . 344*<br />
3576<br />
655*<br />
54<br />
(5)<br />
RENT PAID ON BUSINESS PROPERTY<br />
(5)<br />
4289<br />
55 TAXES PAID<br />
..<br />
7231:<br />
1;<br />
30495<br />
56 INTEREST PAID<br />
23<br />
3 127*<br />
10953<br />
57 CONTRIBUTIONS OR GIFTS<br />
20 4<br />
;5 :5<br />
58<br />
-<br />
AMORTIZATION<br />
175 7<br />
1902*<br />
:!<br />
4)*<br />
59 15)<br />
DEPRECIATION ..<br />
(51<br />
47i<br />
71<br />
:::*<br />
60 DEPLETION 5 14 :2:<br />
7802<br />
61 ADVERTISING<br />
(5)<br />
.<br />
1483* 3:6:<br />
8384<br />
l'519!!<br />
62 PENSION. PROF SH ANNUITY PLANS 6711 6<br />
1 tg:<br />
3 .<br />
1 1692 : Ti<br />
63 OTHER EMPLOYEE BENEFIT PLANS 1:1*<br />
64<br />
5426<br />
■<br />
NET LOSS. NONCAPITAL ASSETS<br />
(5)<br />
115*<br />
:51 742::<br />
112 ..<br />
.<br />
65 OTHER DEDUCTIONS<br />
137537 99 11<br />
6::: * 6290* 9::::<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 35817 .103<br />
67 CONSTR TAX INC FM REL FOR CORP(()<br />
.18<br />
1:::: -2142<br />
247 -<br />
-2344*<br />
.<br />
1989*<br />
68 NET INCOME (LESS DEFICIT)(2) 35700<br />
-<br />
.<br />
-<br />
69 NET INCOME<br />
103 - 18 381* -2142<br />
53013<br />
-<br />
.<br />
1989*<br />
70 DEFICIT 381*<br />
17313<br />
65*<br />
103<br />
2374*<br />
RETURNS OTHER THAN FORM 1120.51<br />
18<br />
2409* 385*<br />
71 NET INCOME (LESS DEFICIT)<br />
35563 -103<br />
72 STATUTORY SPECIAL DEDS•, TOTAL<br />
.18 381* -2142<br />
5089<br />
■<br />
.<br />
-2344* 1989*<br />
73 NET OPERATING LOSS CARRYFRD••<br />
96<br />
■ ■<br />
74 DIVIDENDS RECEIVED DEDUCTION.<br />
196<br />
96<br />
75<br />
1177 .<br />
■ ■<br />
DED FOR DIV PD. PUB UTIL STK.<br />
..<br />
(5)<br />
76 WESTERN HEMISPHERE TRADE DEO• - -<br />
■ -<br />
■ ■ ■<br />
77 INCOME SUBJECT TO TAX 47647<br />
.<br />
381*<br />
.<br />
78 INCOME TAX (BEE CREDITS:. TOT13 21420<br />
65* 2278*<br />
79 SURCHARGE 85* :8::<br />
112 16*<br />
80 TAX RECOMP PRIOR YEAR INV. CR •<br />
770*<br />
50<br />
(5)<br />
(S )*<br />
.<br />
■<br />
81 FOREIGN TAX CREDIT<br />
550<br />
(51*<br />
■<br />
82 INVESTMENT CREDIT -<br />
2244<br />
- 1<br />
83 NET INCOME(LESS DEF) AFTER TAX(4)<br />
(54*<br />
16524 16*<br />
■<br />
84<br />
103 ■<br />
NET INCOME AFTER TAX...<br />
18<br />
41:21<br />
33843<br />
023:::<br />
85 ESTIMATED TAX PAYMENTS 296* 659*<br />
9792<br />
lilii<br />
86 FORM 1120-5 NET INCOME (LESS DEF) .<br />
.<br />
137<br />
DISTRIBUTIONS TO STOCKHOLDERS,<br />
. .<br />
.. . .<br />
87 CASH 8 PROP EXCEPT OWN STOCK<br />
15846<br />
10<br />
8$ CORPORATION'S OWN STOCK<br />
2852<br />
. . 230*<br />
•<br />
. 4<br />
.<br />
..<br />
SELECTED INVESTMENT ITEMS:<br />
89 COST OF PROP. USED FOR INV. CR. 49170<br />
90<br />
7 .<br />
INVESTMENT QUALIFIED FOR CREDIT 41367<br />
91<br />
7<br />
5123*<br />
•<br />
TENTATIVE INVESTMENT CREDIT.•.• 2870<br />
(5) 4692*<br />
■<br />
92 INVESTMENT CREDIT CARRYFORWARD.<br />
iiII<br />
2041<br />
144ii<br />
93 UNUSED INVESTMENT CREDIT<br />
38::<br />
•<br />
2667<br />
I;) .<br />
16*<br />
liii 49* 86*<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
• U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />
153 21* 12 3 1<br />
169<br />
MINOR INDUSTRY 3250<br />
MPG.: STONE, CLAY, 6 CLASS PRODUCTS: Structural<br />
clay products<br />
112 17* 7 3 1<br />
- 41<br />
4<br />
4*<br />
.<br />
5 -<br />
•<br />
355473 137613* 194969<br />
28997<br />
10:::: 565$0 123872<br />
53067<br />
13988<br />
1:4::* 7<br />
5049 1037 4791<br />
62:3:<br />
954 384<br />
28123*<br />
51 16;::<br />
45622 13175 15386 153:: 30083<br />
127<br />
2581<br />
1915<br />
4297 300<br />
■<br />
12708<br />
-<br />
-<br />
-<br />
2168*<br />
491<br />
447 3824 846<br />
32<br />
29527<br />
317044<br />
::::<br />
-<br />
140306*<br />
5191<br />
179873<br />
155110<br />
81314*<br />
41434<br />
10683<br />
71210 ii72<br />
6482<br />
20290 Ffliii<br />
3986<br />
3573<br />
15650<br />
51<br />
141141ii60<br />
644 qi<br />
745<br />
11 IN*<br />
. -<br />
5496<br />
-<br />
2532<br />
.<br />
1<br />
1462 2765<br />
355473 137613* 194969 1::::: 56580 123872<br />
1939<br />
'la 4774* 2757*<br />
1874 7692<br />
13586 132 981 4165<br />
7130 4385<br />
36076<br />
1877<br />
20629<br />
16686<br />
9688<br />
-<br />
7837<br />
73175 2:,1:2;i: 21::<br />
698<br />
37103;<br />
16902<br />
24685<br />
21161<br />
13880 171:A<br />
18452<br />
15:370:<br />
.<br />
72466* 69997<br />
7502<br />
41130<br />
8712<br />
23635<br />
1 9:::<br />
245 1198 252<br />
83<br />
331513 140853* 158011<br />
319782<br />
62850<br />
138323*<br />
46691<br />
154323 59558<br />
79145 73907<br />
209 19► 36 3 3<br />
■<br />
165 147<br />
797 98*<br />
52 .<br />
294<br />
15)<br />
-<br />
742<br />
214<br />
40*<br />
185 619<br />
174 89 1<br />
60<br />
833 30 74 294 495<br />
. . 2<br />
.<br />
.<br />
586 954 19 205<br />
69<br />
121;:*<br />
1:N.<br />
69<br />
.<br />
83<br />
.<br />
2<br />
:::*<br />
20 21<br />
41<br />
_<br />
751'<br />
15) 402 3673<br />
1710 1936 450<br />
315401 133017* 150944<br />
21297i 86432*<br />
44705 81863<br />
10554<br />
100365 ::?:: 27817<br />
6583<br />
2087<br />
177<br />
3946<br />
596*<br />
682<br />
579<br />
2468<br />
1303<br />
222<br />
892 177<br />
298<br />
2:11<br />
5677 1274<br />
30:2<br />
413::*<br />
517<br />
2362<br />
17*<br />
86<br />
;1401!<br />
1<br />
16616 ::::*<br />
459*<br />
2976 2223 4694<br />
171ii<br />
111 18;75094<br />
::::<br />
1781<br />
1419:<br />
1246<br />
863<br />
1347<br />
350<br />
1234<br />
4<br />
lielj<br />
44838 22226*<br />
6<br />
22642 8118 6494 10154<br />
16102 7836 7067 7781<br />
-2718<br />
247<br />
16184<br />
21337<br />
7075<br />
87::: :::: -2718<br />
9708<br />
5153<br />
7781<br />
883*<br />
1986<br />
16047 7689 :::: 7781<br />
1350<br />
1981!<br />
404<br />
59 71<br />
■<br />
3234<br />
35<br />
976 59<br />
-<br />
71 18<br />
35<br />
- 19643<br />
- . ■ -<br />
8513<br />
.<br />
.<br />
9639 4547 1968<br />
.•<br />
8870<br />
93<br />
3961 4465<br />
19 -<br />
2167<br />
(5)<br />
-<br />
-<br />
11<br />
(5)<br />
- 4<br />
16<br />
498*<br />
7880<br />
438<br />
299<br />
2988<br />
264<br />
13036<br />
5765 1314<br />
2111 4226<br />
5683 5765<br />
/37<br />
1305 1:83 459<br />
■<br />
-<br />
:40!:: ::::<br />
4178:71<br />
910 1776<br />
1011<br />
■<br />
12424 8028* 7647<br />
8579<br />
2951<br />
7429*<br />
5670<br />
6549 2149<br />
520*<br />
1137<br />
458<br />
375<br />
101 395 ..<br />
51 :g .<br />
47:: ■<br />
:2 71 68 .<br />
•2774 .<br />
•<br />
.<br />
2264 .<br />
.<br />
l'iF<br />
336 .<br />
743<br />
•<br />
•<br />
•<br />
•<br />
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•<br />
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