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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 />

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