1 - Internal Revenue Service
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248815<br />
•<br />
041 ON 4 L OVERLAP R LP-663 663-RP RM-1 0062<br />
1967 CORPORATION<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968<br />
BALANCE SMEET,•INOOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
' • 22-9<br />
MINOR INDUSTRY 4090<br />
ITEM<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
Tranap., commie., electric, gas, & sanitary services.<br />
SIZE OF TOTAL ASSETS<br />
Transportation: Miscellaneous transportation services<br />
OVER ZERO 50 100 250 500 1.000 5.000 10.000<br />
TOTAL<br />
25.000<br />
ZERO UNDER UNDER<br />
50.000 100.000<br />
UNDER UNDER UNDER UNDER UNDER UNDER<br />
ASSETS<br />
UNDER<br />
50 100<br />
UNDER<br />
250<br />
UNCER 250.000<br />
500 1.000 5.000 10.000 25.000 50.000 100.000 250,000 CR MORE<br />
•<br />
•<br />
1 NUMBER TOTAL OF RETURNS WITH AND WITHOUT NET INCOME<br />
7185 243 3557 1415 1141<br />
2 WITH NET INCOME 4291 39* 1859 868<br />
396 299 160 23 7 4 1 3 WITHOUT NET INCOME<br />
361 279 129 21 6 1 1 4 5 3<br />
2894 204* 547 351 35* 20*<br />
2<br />
31<br />
O<br />
4 FORM 1120 ■5 1253 38* IP 227*<br />
2 1 3<br />
76* 38*<br />
1<br />
4<br />
1<br />
4 4<br />
5 TOTAL ASSETS 3294305<br />
633e7 97566 163: 14 36 * 145561 226670<br />
0<br />
6 CASH<br />
3314783 1 :: 141483 O 61769 125346 71964<br />
17116<br />
623337<br />
29770<br />
1218493<br />
36424<br />
7 NOTES AND ACCOUNTS RECEIVABLE••<br />
29080<br />
10688<br />
539129<br />
5267<br />
19468<br />
7478<br />
t:::: 47493 40976 59874<br />
11195<br />
8<br />
125373<br />
LESS) ALLOWANCE FOR BAD DEBTS<br />
13063<br />
4025 329<br />
2014 1T2::<br />
142*<br />
217<br />
1<br />
392*<br />
9 INVENTORIES<br />
926 131 820<br />
60991<br />
-<br />
34 47*<br />
22 MI::<br />
3;!:* 1031*<br />
INVESTMENTS IN GOVT. OBLIGt<br />
2747* 4099 2758 1352 34 720 12146 32684<br />
10 UNITED STATES<br />
48800<br />
11 STATE AND LOCAL<br />
1 12968* 4446* 2803 1061 1091<br />
- 1023<br />
5<br />
14425<br />
12 OTHER CURRENT<br />
3225*<br />
.<br />
ASSETS 6::::* 3016 3325 8544 3768 6222<br />
13 LOANS TO STOCKHOLDERS<br />
885<br />
14353<br />
783*<br />
204<br />
2::: *<br />
18862<br />
1432<br />
-<br />
1301<br />
0<br />
14 MORTGAGE AND REAL ESTATE LOANS.<br />
1:::<br />
39437<br />
75<br />
-<br />
124<br />
'<br />
'<br />
15 OTHER INVESTMENTS<br />
211114 47<br />
1 4:1 ii :<br />
4<br />
10448<br />
4<br />
16 DEPRECIABLE ASSETS<br />
14483 *<br />
2876158<br />
:liii : 22836 6413 12:9:;411<br />
89435<br />
(5)<br />
17 LESS<br />
7:01: 174236 134582<br />
► ACCUM DEPRECIATION<br />
1043022<br />
12iii: 9<br />
66062 77232<br />
NO:: 41520<br />
102447 59 48479:<br />
29479<br />
1 A/;:<br />
18 DEPLETABLE ASSETS<br />
97408 62229<br />
10273<br />
32164 39447<br />
-<br />
-<br />
39741<br />
230<br />
41086 286273 333486<br />
19 LESS1 ACCUM DEPLETION<br />
I.<br />
.<br />
207*<br />
2<br />
•<br />
6105<br />
-<br />
4<br />
197<br />
4<br />
■<br />
■<br />
20 LAND<br />
4<br />
:12::<br />
-<br />
4<br />
4<br />
147::<br />
4<br />
4<br />
s2g.<br />
4<br />
21<br />
5128<br />
INTANGIBLE ASSETS (AMORTIZABLE)<br />
12712*<br />
10::::<br />
6413<br />
■<br />
:::•<br />
2074: 323 - 2811<br />
22 LESS, ACCUM AMORTIZATION<br />
100<br />
172:2i<br />
272* 3959*<br />
.<br />
2115 ..<br />
101<br />
8*<br />
4 0<br />
23 OTHER ASSETS<br />
17 101* 1858* .<br />
125309 4126 6043<br />
1 -<br />
8465<br />
-<br />
6002 11813 1f1 9 8 2957 3186 37800<br />
187 9830<br />
24 TOTAL LIABILITIES 3294305 - 63387 97566 163946 1 : 8; 226670<br />
•<br />
25 ACCOUNTS PAYABLE<br />
::::: 3 141483 352054<br />
81769<br />
-<br />
125346 71964<br />
19617<br />
623337 12 :::::<br />
26<br />
33655<br />
41601<br />
MORT., NOTES. BONDS UNDER 1 YR.<br />
90769<br />
6431<br />
1 ::::<br />
3243 26<br />
15300<br />
70298 23002<br />
27<br />
9913<br />
OTHER CURRENT LIABILITIES<br />
1::761:<br />
-<br />
2134<br />
4137<br />
49347<br />
15510 15965<br />
28 LOANS FROM STOCKHOLDERS<br />
44368<br />
- 8044 1!.i<br />
24850<br />
0<br />
9277 ;i 21568 12864 4204<br />
4378*<br />
10721 4457 t::::<br />
29 MORT., NOTES. BONDS OVER 1 YR 1246604 ■ 6661 9775<br />
3982<br />
29590<br />
30 OTHER LIABILITIES<br />
19966 42288<br />
236341 .<br />
28770* 54;:: * 23820 28648<br />
4884 3130<br />
152061 820936<br />
1080<br />
31<br />
11791*<br />
CAPITAL STOCK 587<br />
329090<br />
59344<br />
%3:<br />
13890 123191<br />
■ 1 18482<br />
32<br />
19651<br />
PAID—IN OR CAPITAL SURPLUS..1<br />
;:4942:1:5* 21844<br />
130549<br />
20025<br />
- 1806<br />
8;;1:0 71410 87348<br />
2394<br />
33 RETAINED EARNINGS, APPROP<br />
10295 6508<br />
.<br />
15889 -<br />
5988<br />
2 4<br />
514 08 3 20158<br />
•<br />
34 RETAINED EARNINGS, UNAPPROP.•• 6432 .<br />
607524 ■ -1990 2336 2 38086 30741 6 :::: ■ 64803<br />
35 LESS. COST OF TREASURY STOCK<br />
82:775342 11517ii 14538<br />
15441<br />
36534<br />
-<br />
1 8<br />
-<br />
i<br />
1906* 48<br />
11 =<br />
1482*<br />
2205<br />
993<br />
— 2230<br />
•<br />
36 TOTAL RECEIPTS 3252212 11212* 260304 305825 44 396182 368529 BUSINESS RECEIPTS<br />
354489 81698 141397<br />
3157044 11127* 256911 30155/ 441059 385893 37 70246 14533 539703 260525<br />
INTEREST O<br />
364946 338344<br />
N GOVT. OBLIGATIONS)<br />
60102 136591 67017 14233 524082 255188 •<br />
38 UNITED STATES 1940 -<br />
169 42* 49*<br />
39<br />
180* 541*<br />
STATE AND LOCAL<br />
238<br />
i<br />
114 65 448<br />
4<br />
21 68 5<br />
40 OTHER INTEREST<br />
4 4 14<br />
2 135*<br />
8<br />
304* 676<br />
4<br />
3<br />
4 ■<br />
41 RENTS<br />
272<br />
. 4<br />
765<br />
10266 *<br />
139 1119 186<br />
42 ROYALTIES<br />
1381 7304 1396*<br />
2567<br />
34*<br />
22b3<br />
17!6* 846* 3150 7126<br />
-<br />
.<br />
615 113.8<br />
- 550<br />
171<br />
43 NET S-T CAP GAIN LESS L-T LOSS. 482* .<br />
4<br />
(5)<br />
4<br />
4<br />
691 0<br />
44 NET L-T CAP GAIN LESS S-T LOSS.<br />
10 142 1414!!:<br />
4<br />
40 466*<br />
4<br />
102* 4<br />
45 NET GAIN, NONCAPITAL ASSETS<br />
66<br />
%;12 -<br />
1841<br />
-<br />
745 182 289<br />
211 :::*<br />
16 543<br />
46 DIVIDENDS. DOMESTIC CORPS<br />
86<br />
- -<br />
207<br />
48<br />
48*<br />
156<br />
4<br />
47 DIVIDENDS. FOREIGN CORPS<br />
9<br />
.<br />
(51*<br />
48 OTHER RECEIPTS<br />
- "iii<br />
614 281<br />
.<br />
44582<br />
4<br />
83* 2319<br />
3<br />
-<br />
4 1::: 645<br />
23<br />
14::<br />
1807<br />
7559<br />
997<br />
24ii *<br />
3468 76 77<br />
32 P<br />
49 TOTAL DEDUCTIONS 3115061 11796 257742 300205 440116959680* 5<br />
SO COST OF SALES AND OPERATIONS<br />
372144 338471 339082<br />
2177969<br />
::::: 138587 66695<br />
9598* 194287 232390<br />
128C7<br />
347863<br />
512622 245809<br />
51 COMPENSATION OF OFFICERS<br />
285069 227280 228700 43124<br />
106646 70*<br />
102082 53504<br />
17756 18968<br />
4382 361196<br />
22311 14220<br />
0<br />
52 REPAIRS 15481 11146<br />
3538<br />
2595<br />
-<br />
772 53<br />
105<br />
88 8T1<br />
53 8AD DEBTS<br />
(51 305* 1 819* 687*<br />
6231<br />
8<br />
21 a<br />
49*<br />
-<br />
64*<br />
54 RENT PAID ON BUSINESS PROPERTY<br />
1700<br />
45 212 ■<br />
46234<br />
73* 4833<br />
55 TAXES PAID<br />
6103<br />
146 102 •<br />
1819 11318<br />
79309<br />
2061<br />
74*<br />
1530<br />
4510<br />
18<br />
6481<br />
2 :1! 2273<br />
::::<br />
4063<br />
' 1641<br />
1<br />
56<br />
iiii<br />
INTEREST PAID 11890 8624<br />
74516 499<br />
1<br />
57<br />
876 1096<br />
15936 7116<br />
CONTRIBUTIONS OR GIFTS<br />
25:: 1338<br />
592<br />
3?<br />
(5)<br />
3510<br />
58<br />
(5)<br />
1516 9836 41911<br />
4<br />
AMORTIZATION<br />
102<br />
430<br />
28<br />
(5)<br />
4<br />
59<br />
92<br />
4<br />
84<br />
26<br />
DEPRECIATION<br />
1<br />
67*<br />
207484<br />
38* 4683<br />
1 -<br />
9<br />
60 DEPLETION<br />
9202<br />
11:8116* 12092<br />
-<br />
.<br />
4 68<br />
1888<br />
19: 3427 6240<br />
85052<br />
61<br />
.<br />
ADVERTISING<br />
4 4<br />
15972<br />
33* 2723<br />
4 12 1::<br />
:::*<br />
2085 2659 . . 3 ::::<br />
62 PENSION, PROF SH. , ANNUITY PLANS<br />
1616 1374 2994<br />
290 22<br />
4<br />
14741<br />
5<br />
Iii*<br />
1016<br />
63 OTHER EMPLOYEE BENEFIT PLANS." 2335<br />
19941<br />
1278 694 1<br />
4<br />
1311<br />
1t:::* 982<br />
•<br />
64 NET LOSS, NONCAPITAL ASSETS.••• 80<br />
431 618 4 .<br />
9*<br />
2913 4<br />
65 OTHER DEDUCTIONS 359490<br />
(51*<br />
1895<br />
5* (5)<br />
27187 :<br />
8<br />
.<br />
26762 36264 451i1 11<br />
42180 53359 23370 3840 ::<br />
9 76408 14901 •<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 137151 4584 2562 5620<br />
67 CONSTR TAX INC FM REL FOR CORP(1)<br />
6879 24038 30058<br />
1354<br />
3227<br />
—<br />
2810 3551 1726 27081 14716<br />
68 NET INCOME (LESS DEFICIT)(2) 138378<br />
.<br />
-584 2562 56:0 24038<br />
—<br />
30058<br />
•<br />
69 NET INCOME 115583Z<br />
166807 53*<br />
2802 35;1<br />
9931<br />
17:6<br />
8304<br />
27081<br />
11362 24515<br />
16070<br />
70 DEFICIT 32181<br />
28429<br />
19785<br />
637<br />
:V!:<br />
7369<br />
5677<br />
2684<br />
1726 27339 16921<br />
RETURNS OTHER THAN FORM 1120451<br />
477* 2123* 4483 1705<br />
"8:: •<br />
71 NET INCOME (LESS DEFICIT) 104193 4633<br />
72<br />
3692 2252<br />
STATUTORY SPECIAL DEDSot TOTAL.<br />
6286 11778 12297 14018<br />
8019<br />
3273<br />
-<br />
:::: 3551<br />
16070<br />
73<br />
1531<br />
NET OPERATING LOSS CARRYFRO<br />
518<br />
315 755 333 .<br />
- 1531 476* 33*<br />
271::i<br />
58*<br />
•<br />
74 C/V/DENDS RECEIVED DEDUCTION. 235<br />
2693<br />
94<br />
-<br />
4 iiii<br />
42* 67* 257 520 239 .<br />
'<br />
75<br />
147*<br />
DED FOR DIV PD. PUB UTIL STK.<br />
1152!<br />
- — 12111<br />
-<br />
76<br />
4 .<br />
WESTERN HEMISPHERE TRADE DED - -<br />
■<br />
-<br />
4<br />
4<br />
77 INCOME SUBJECT TO TAX<br />
4<br />
—<br />
.<br />
— — -<br />
4<br />
.<br />
-<br />
•<br />
120700 4 5837 4148 10409<br />
14371 18193<br />
4 4<br />
78 INCOME TAX (BEE CREDITS). TOT(3) 4278 3851<br />
49429<br />
5678<br />
26128<br />
1<br />
16921<br />
79 SURCHARGE<br />
1351 929 311: 1 =1 : 5820<br />
234<br />
7820<br />
-<br />
1854 18(1): 2797<br />
(5)*<br />
4 12157 79::<br />
32* 16* 25*<br />
/<br />
80 TAX RECOMP PRIOR YEAR INV. CR 162<br />
19<br />
-<br />
4<br />
81 FOREIGN TAX CREDIT<br />
42 (5) 81*<br />
1898<br />
12<br />
-<br />
1 5 3<br />
— 7<br />
82 INVESTMENT CREDIT<br />
4 16<br />
14 4 4 11<br />
■<br />
4547*<br />
1841<br />
•<br />
83 NET INCOME(LESS OEF) AFTER TAX(4)<br />
953<br />
95528 -585<br />
19<br />
1211<br />
14<br />
4860<br />
—<br />
84 NET INCOME AFTER TAX<br />
* 4313<br />
808<br />
20516<br />
2754<br />
25191 872ii<br />
124000<br />
1710<br />
52*<br />
1015 768 1726<br />
8580 7586<br />
15732<br />
8796<br />
10829<br />
85 ESTIMATED TAX PAYMENTS 20993<br />
16176<br />
.<br />
27314 12725<br />
42* .<br />
3416 2248 2894 1726 15990 11680<br />
0<br />
86 FORM 11204S NET INCOME (LESS DEFT 34185<br />
1131<br />
49* -1130<br />
2326<br />
3368*<br />
10076<br />
593* 12260*<br />
1148<br />
1284<br />
- —<br />
—<br />
63348<br />
20:4*<br />
88 87 DISTRIBUTIONS CASH<br />
CORPORATION'S t. PROP EXCEPT TO STOCKHOLDERS,<br />
OWN STOCK OWN STOCK 1198*<br />
63 ■ 7313 311/1<br />
-<br />
2291* SELECTED INVESTMENT ITEMS1<br />
39<br />
20188* 319 867 5 200;0:<br />
4<br />
- —<br />
-<br />
11841<br />
-<br />
89 COST OF PROP. USED FOR INV. CR. 282600 2509<br />
90<br />
6236 20479<br />
INVESTMENT QUALIFIED FOR CREDIT<br />
22518 14105<br />
/<br />
-<br />
4983 3972<br />
1270<br />
467<br />
43242 1:::::<br />
91<br />
3428<br />
TENTATIVE INVESTMENT CREDIT<br />
9244 1::::<br />
2:::::<br />
11312 2913<br />
42<br />
295<br />
169<br />
32452<br />
92 INVESTMENT CREDIT CARRYFORWARD•<br />
593<br />
139812<br />
134:<br />
40978<br />
788 195<br />
42<br />
20 93 UNUSED INVESTMENT CREDIT 42<br />
2 2272<br />
1<br />
397*<br />
9787<br />
0<br />
50099<br />
17 766 793 lif 283<br />
■ 84* 42<br />
1813<br />
327<br />
18 791 694 1579 289 1815 ;94:: 36437<br />
29404<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
• U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE<br />
•
![l..l.l.L. 4DB.DI3-l]t] xxxxxxxxxxxxxxxx - Internal Revenue Service](https://img.yumpu.com/51302394/1/190x245/llll-4dbdi3-lt-xxxxxxxxxxxxxxxx-internal-revenue-service.jpg?quality=85)
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