1 - Internal Revenue Service

LP-1 ON
ITEM
TOTAL
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 0
566
1 2:::
2 WITH NET INCOME
165* 33* 34*
340
49*
3 WITHOUT NET INCOME
1
29
123*
1 6
16*
1
226
1
1
49* 2 0*
4 FORM 1120-S 17*
6
115*
I
liii .
-
33► *
*
1 . 1
1
•
■
. . 9
.
5 TOTAL ASSETS 330018
0
6 CASH 3:::: 11684* 4590* 11719* 37656*
17650
359*
7088189773
1995*
37009
311*
58404
7 NOTES AND ACCOUNTS RECEIVABLE••
.
89* 3197* 4963 5f:: 5383
8 LESS( ALLOWANCE FOR BAD DEBTS
10;;:
686
76*
501
57;:1
15595 405 15325 6180
0
9
19(1::
INVENTORIES
3
762
■
76816
-
1 50 56:
157
3698*
INVESTMENTS IN GOVT. OBLIG(
1689*
612
12:2* 4967* 15:::* 1132 24034 161:7 6992
10 UNITED STATES
1716* -
O
11 STATE AND LOCAL
*
1044
967* ■
-
.
12 OTHER CURRENT ASSETS
-
749
■
8930
22* *
(1 506: 211*
13 LOANS TO STOCKHOLDERS
(5)*
- ■
.
3203* 1606* 1021*
14 MORTGAGE AND REAL ESTATE
48*
192 1935
LOANS.
.
IT 535
115* 511*
•
■
■
15 OTHER INVESTMENTS
-
-
■
45225
■
16 DEPRECIABLE
169*
ASSETS
-
224086 ■
18 17 LESS( ACCUM DEPRECIATION /23858
■
DEPLETABLE ASSETS
1172* 7655* 11:: 5:::: 6438* 27722* 15214* 31490
55394 1:g4 ■ .
-
0
. .
1 9 8 1* 11216* 2427*
-
8
-
3:::: 73076 200 33842
f:Ii: I:9:
■
19 ■
LESS( ACCUM DEPLETION 3 0
-
20 LAND
-
B
-
.
-
- e
5538 3
■ 6
.
21 INTANGIBLE ASSETS (AMORTIZABLE)
42*
1420
1229* 1041 8 1500
■
319 274
22 LESS( ACCUM AMORTIZATION
. .
248 .
■
IT*
e
23 OTHER ASSETS 17059
. .
Iii : 112 I :::
► 4924*
.
1761* 59• 1540 1557
■••
24 TOTAL LIABILITIES 330018 ■
55937
26 MORT•. NOTES, BONDS UNDER 1 YR
2930*
18742
1705*
-
- 3025*
437*
762* 11::::
25 ACCOUNTS PAYABLE 4590* 11719* 37656* 70881
89773
58404
7388 373=
27 OTHER CURRENT LIABILITIES 25606
31 6 3*
3::::
500 2678
28 LOANS FROM STOCKHOLDERS 42 51::
-
.
ii53392 *
1120*
5!!! 7125
29 MORT.. NOTES, BONDS OVER 1 YR
Ii! il
30
-
-
OTHER LIABILITIES
1100* 834.
4
6 1200*
4001 *
■
31 CAPITAL STOCK
I::: :!!
4 9*
::::
1 819*
1611. 7
81411
•
-
2223*
0
0
32 PAID-IN OR CAPITAL SURPLUS
5029*
512
1: 729E
18959
178 74
2370*
1757: 9 1204iF: 790 13314
33 RETAINED EARNINGS, APPROP
*
2641*
6:92:
1 1 4::
34 RETAINED EARNINGS, UNAPPROP 4662 2129
e
7::::*
*193* -2420* ::::: *::::: *
15
13034* 21888 848 -
35 LESS( COST OF TREASURY STOCK 3268 3 -
353;0
656* 426*
21937 *10306
■ - 1528
- e
36 TOTAL RECEIPTS 482199 371 18761*
37 BUSINESS RECEIPTS
27186* 9361* 29178*
477213
58886* 97684
284
4840 125190 56607 54135
INTEREST ON GOVT. OBLIGATIONS(
18673* 27025* 9361* 29010* 58297* 96207 4769 124344
53280
■
38 UNITED STATES
•
-
39
-
STATE AND LOCAL . ■
■
71:t:
15)*
.
. .
40 OTHER INTEREST . * .
1416
.
■ 3►
31*
■
41. RENTS 98*
- 3 172 V
340 ■ ...
476*
-
i7 (1 : 12 59 161 345
■
42 ROYALTIES 323 15)* 51* 24 22
■
11
■ . .
232
43 NET S0Y CAP GAIN LESS 1.*T LOSS.
2
■ * ■
44 NET L-T CAP GAIN LESS S0T LOSS.
0
(5) 59 253 9
771* 40 ■
45 NET GAIN. NONCAPITAL ASSETS
-
-
0
■
57 47
27 53]
441 11
■ ■
46 ■
DIVIDENDS. DOMESTIC CORPS ■
512* 5
■
2
■
-
■
■
47
0
DIVIDENDS. FOREIGN CORPS
(
75* -
!g 462* 10 7
e
■
■
* ■
48 OTHER RECEIPTS ■ 0
-
1107
■ 85* .
70* 80* 164 25 250 34 269
49 TOTAL DEDUCTIONS 0
463470 258
50 COST
18482*
OF SALES 26:::: 9::::
AND OPERATIONS•••
34270*
327098 224
51952* 92750
51 COMPENSATION OF OFFICERS
14084* 20246*
5917
5820*
11:11/41; 50402
11835
30237* 27329* 64739
- 778*
41;1:
:3:::
52 REPAIRS •
• 7259
2711* 461
53 BAD DEBTS
1
4328* 2255
16*
3937 ■
0
206
IT:
ION
49*
2
837
54 RENT PAID ON BUSINESS PROPERTY
::::
72/),:*
55 TAXES PAID
1 5:::
-
15901
5
49*
2962
518
59*
43
366
0
1598
56
10
INTEREST PAID 2 1128* 164*
4096
57
(5)
4008
CONTRIBUTIONS OR GIFTS
16E
333 4040
574
241* * 2:91:: 882
■
58 AMORTIZATION
(51* (5)*
100 489
I : 72(:
155
2:9* 211*
■
81
59 DEPRECIATION ■
11356
10
60 DEPLETION
405*
.
12:6:
155
■
2:6*
61
129*
527?.19:4:
. .
1361*
392
*
ADVERTISING
.
3691 1110 912
,
4698
62
(5)
PENSION; PROF SH.tANNUITY PLANS
(:::
115*
41*
.
131*
1
3744
IT
2791i* 32 2270
■
63 OTHER EMPLOYEE BENEFIT PLANS .
459 452
. 77
■ (!)* 58* 16*
583
64 NET LOSS, NONCAPITAL ASSETS 106 NT;
0
•
*
65 OTHER DEDUCTIONS (5)* .
834
426*
476
62:1T 12 2172*
.
2241*
(5)
2264* 1772* 14047 348 16340 43;7 I:::
66 TOTAL RECEIPTS LESS DEDUCTIONS
•
18729 113
67 CONSTR TAX INC FM REL FOR CORP(1)
279* 1094* *2!0* -5092* 6934* 4934 .1077
■
6205
68 NET INCOME (LESS DEFICIT)(2) 18344 113
69 NET INCOME
1094* -230* *5092*
34822
6934* 4724
1/3 ::::: 6033
16478
23
:72!15
.
•
70 DEFICIT .
6934*
RETURNS OTHER THAN FORM 1120051
:iii
6756*
12781
5115*
6073
.
.
'1:
-
71 NET INCOME (LESS DEFICIT)
•
16985
72
.
STATUTORY SPECIAL °EDS.; TOTAL
42* 85* -230* .5092* ::::*
■
12781 .::::
73
1765
15)*
.107!
60!3
-
NET OPERATING LOSS CARRYFRD
1 339
5951:: 1467*
271
■ .
.
74 DIVIDENDS RECEIVED DEDUCTION. 1072*
, /
•
*
■
.
■
'75
.
■
DED FOR DIV P0, PUB UTIL STK.
16*
. .
3:5*
■
■
6 ■ ■ .
76 WESTERN HEMISPHERE TRADE DED.
■ .
- -
- -
■ * .
-
77 INCOME SUBJECT TO TAX •
31582
*
.
78 INCOME TAX (BEF CREDITS).
- 508* 262*
* .
TOT(3). 23 6918* 5288► 14439
79 SURCHARGE
1:::
*
66*
12508
2
5 3016*
-
2463*
. 5893 ::::
80 TAX RECOMP PRIOR YEAR INV. CR••
Ig:T:
81 FOREIGN TAX CREDIT
15
(5)
■
42* - .
*
0 1 5)*
.
*
•
(5(8
.
2
82 INVESTMENT CREDIT 725
(71: .
9
83 NET INCOME(LESS DEF) AFTER TAX(4)
(5)* 1:
108
0
•
4630
2
113
8
.
84 NET INCOME AFTER TAX 967* -280* .5095*
21108
4000* * 2480
7:101 3252 7215
85 ESTIMATED TAX PAYMENTS
113 4ii 1433*
*1077
212*
8160
20 4000*
*
*
4512*
7206
86 FORM 1120*S NET INCOME (LESS - ■ 667*
3691 :;:g
•
OFF) 1359* 113
1562*
DISTRIBUTIONS TO STOCKHOLDERS,
1009*
-
- -
87 CASH & PROP EXCEPT OWN STOCK 8302
88
12 12471:
CORPORATION'S OWN STOCK
1402*
' 1204 1975* 601*
11 1280 1580
■
SELECTED INVESTMENT ITEMS.
1204
89 COST OF PROP. USED FOR INV. CR• 11791 *
4:;:
90 INVESTMENT QUALIFIED FOR CREDIT 14i: 0
10359
91
-
4511 14 3010
TENTATIVE INVESTMENT CREDIT
1:72:
1619 209
714 *
1143)1
184
92
(
INVESTMENT CREDIT CARRYFORWARD•
5 )8
4307
(54*
9
fiiI
476* - 304
_
1 189 108 13 ■ .
93 UNUSED INVESTMENT CREDIT •
465
34*
.
- 139
(5)* 33* 203
2g(5): 1 10 - 216
FOOTNOTES AT BEGINNING AND END OF FILM
RP-1 ON 62
1967 CORPORATION 4
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1064 1.70
BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE
RETURNS WITH AND WITHOUT WT INCOME
OF TOTAL ASSETS
• U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE
ZERO
ASSETS
MINOR INDUSTRY 3260
C
(SIZE OF TOTAL MFG •.( STONE,
ASSETS AND MONEY FIGURES IN THOUSANDS
CLAY, 6 (MASS PRODUCTS;
OF DOLLARS)
Pottery 6
related produ cts
OVER ZERO
SIZE OF TOTAL ASSETS
50 100 250 500 1 , 000
UNDER UNDER
5.000 10.000
UNDER
25,000 501000
UNDER
100,000
UNDER
50
UNDER
100 250
UNDER UNDER
500
UNDER
1.000
UNDER UNDER
5/000
250,000
10,000
0
25.000 50,000 100,000 250,000 OR MORE
0