1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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074 Kr<br />
1967 CORPORATION<br />
RP .4 ON 62<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 ■ JUNE 1968<br />
BALANCE SHEET, INCOME STATEMENT. TAX, ANO RETURNS WITH AND WITHOUT NET INCOME INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
250<br />
.MINOR INDUSTRY 5097<br />
ITEM TOTAL<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
TRADE, WIMMALE: Miscellaneous wholesale trade,<br />
SIZE OF TOTAL ASSETS<br />
Lumber and constructioa materials<br />
OVER ZERO 50 100 250<br />
ZERO<br />
500<br />
UNDER UNDER<br />
10000<br />
UNDER<br />
5.000<br />
UNDER<br />
10.000 25,000 50.000 100,000<br />
ASSETS<br />
UNDER<br />
50<br />
UNDER<br />
100<br />
UNDER<br />
250<br />
UNDER<br />
500<br />
UNDER UNDER<br />
1,000 5.000<br />
UNDER<br />
10,000<br />
250.000<br />
25.000 50.000 100.000 250,000 OR MORE<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 7284 60*<br />
2 WITH NET INCOME<br />
1724 , 995 1923 1452<br />
5232 58*<br />
710 394 12* 13 1<br />
3 WITHOUT NET INCOME<br />
922 669 1426<br />
2052<br />
1260 553 322 10* 12 ■<br />
4 FORM 1120-S<br />
2 802 326* 497<br />
1301<br />
192 157 72 2<br />
■ 454 189* 340*<br />
1<br />
267*<br />
1<br />
39* 12<br />
".<br />
S TOTAL ASSETS<br />
2388901 39054<br />
6 CASH '<br />
72512 311103 516604 408408<br />
167669<br />
673677<br />
-<br />
79096*<br />
6284 10676<br />
181096<br />
33427<br />
27351<br />
7 NOTES AND ACCOUNTS RECEIVABLE•• 38305<br />
964835 .<br />
28138 33752 3396* 13281 410<br />
8 15274<br />
LESS, ALLOWANCE F04 BAD DEBTS 21192 135135<br />
19265<br />
229921 192738 266101 33917* 61)21<br />
9<br />
9436<br />
INVENTORIES<br />
42* 389* 2152 4750<br />
635826 4022 5581<br />
6931 17653<br />
738* 334 257<br />
INVESTMENTS IN GOVT. OBLIG1<br />
74020 143825 145691 180814 23798* )4088 9006<br />
10 UNITED STATES<br />
9415 — ■<br />
11 STATE AND LOCAL<br />
1325*<br />
2512<br />
3904 (5)* 4186* ■<br />
■ .. .<br />
■<br />
■<br />
12 OTHER CURRENT ASSETS 40228<br />
.<br />
.. 2485 27* ■ .<br />
■<br />
13 LOANS TO STOCKHOLDERS<br />
362 1306<br />
12053 .<br />
3825 9171<br />
796* 279*<br />
7647 14121<br />
2359 6045<br />
764* 3024<br />
1104*<br />
8<br />
14 MORTGAGE AND REAL ESTATE LOANS. 9684 1470 ■<br />
... ■ • . 1565* .<br />
423* 1858 3603 2030 205<br />
—<br />
15 OTHER INVESTMENTS 130856 - .<br />
■<br />
16 DEPRECIABLE ASSETS<br />
646* 5924* 9899<br />
632947<br />
12170 17354 52102 5955* 23324 3482<br />
17 12295<br />
LESS, ACCUM DEPRECIATION<br />
20337 77944<br />
316015<br />
120056 153655 162387 13819 66468 5986<br />
10 DEPLETABLE ASSETS<br />
5065 9712 43660 58112<br />
4666<br />
79856 81895 6945 29744<br />
■<br />
1026<br />
19 LESS, ACCUM DEPLETION<br />
2443*<br />
1006*<br />
39 388<br />
.<br />
604* . 1192<br />
■<br />
20 LAND<br />
. 1000* (5)<br />
64513 3* . 3 .<br />
21 466<br />
INTANGIBLE ASSETS (AMORTIZABLE)<br />
4558* 5824 12020<br />
1472<br />
14981 19532 2290 4842 .<br />
22 LESS. ACCUM AMORTIZATION<br />
33* 11* 470<br />
720<br />
32 50* 649 ■ 227 .<br />
23 OTHER ASSETS<br />
9* 2* 21<br />
49231 16 (5)* 502<br />
1083 679<br />
.<br />
9700<br />
170<br />
3571<br />
.<br />
8682<br />
.<br />
19852 783 4575 306<br />
24 TOTAL LIABILITIES 2388901 ■<br />
25 ACCOUNTS PAYABLE<br />
39054 72512 311103<br />
503751<br />
516604 488408 673677 79096* 181096 27351<br />
26 10742<br />
MORT., NOTES, BONDS<br />
16364<br />
- UNDER 1 YR<br />
76776 116362 110365 126698 12406* 26385 7653<br />
27<br />
393232<br />
OTHER CURRENT LIABILITIES<br />
5220 13520 36155<br />
113800<br />
75113 71336 121956 34262* 31591 4077<br />
28 LOANS FROM STOCKHOLDERS<br />
2356 13845 15396<br />
. 49398<br />
21812 18809 30563 2585 8304 130<br />
29 MORT•. NOTES. BONDS OVER 1 YR<br />
3593 5729 15956<br />
237826<br />
8794 5601 8757 301 667<br />
30 OTHER LIABILITIES<br />
3589 9759 22812<br />
37764<br />
43113 52520 61181 5141* 35507<br />
31<br />
4204<br />
CAPITAL STOCK<br />
937 ' 356 6623<br />
370112 -<br />
4885<br />
10880<br />
3951 14413 2010* 4278 311<br />
32 PAID—IN OR CAPITAL SURPLUS<br />
15425 54384<br />
60437<br />
94743 64654 101630 4393*<br />
■<br />
17436<br />
33<br />
6567<br />
RETAINED EARNINGS, APPROP<br />
-497*<br />
12476<br />
.<br />
-6646* 9545 12781 8165 23752 3585* 6543<br />
34 (5) 3209<br />
RETAINED EARNINGS, UNAPPROM<br />
28 2502*<br />
644456<br />
1576* 4328* 3734 ■ 308<br />
35 LESS, COST OF TREASURY STOCK••.<br />
2488 4174<br />
34351<br />
73715 146234 158967 190088 ■ 254* 42*<br />
15374<br />
2761*<br />
52216<br />
8809<br />
1200<br />
10288 9097 961* 2139<br />
36 TOTAL RECEIPTS<br />
O<br />
6945668 106042*<br />
37<br />
127778 285924<br />
BUSINESS RECEIPTS<br />
1027675<br />
6828300<br />
1545441<br />
105925*<br />
1531440 1023807 157423* 317321 22817<br />
INTEREST ON GOVT. OBLIGATIONS.<br />
126562 281544 1014244 1524046 1504522<br />
.<br />
1790445 154568*<br />
38<br />
305488 20956<br />
UNITED STATES<br />
. 0<br />
421 ■<br />
39 STATE AND LOCAL<br />
.. . 68*<br />
2293* .<br />
123 .<br />
.<br />
221 3 6<br />
■<br />
_<br />
40 OTHER INTEREST 6036 60<br />
1 2292*<br />
107*<br />
(5)*<br />
15)* 566<br />
. .<br />
41 RENTS e<br />
13009<br />
1348 1029 2120 281<br />
■<br />
e"<br />
1191 234<br />
■<br />
42 ROYALTIES<br />
218* 1185* 1746<br />
945* .<br />
1568 1986 3148 264 2088<br />
■<br />
43 573*<br />
6<br />
NET $.T CAP GAIN LESS L-T LOSS. 658 (5) ..<br />
361 11 .<br />
.<br />
(51<br />
248*<br />
—<br />
44 NET L-T CAP GAIN LESS S-T LOSS.<br />
344 57<br />
8<br />
e<br />
45<br />
5576 ■<br />
1<br />
■<br />
NET GAIN, NONCAPITAL ASSETS••.•<br />
327*<br />
1373<br />
40*<br />
259<br />
2*<br />
2616 1446 91*<br />
46<br />
832 5<br />
DIVIDENDS, DOMESTIC CORPS 176*<br />
1840 .<br />
94 139 320 543<br />
(5)<br />
42* 13*<br />
721*<br />
50 (5)<br />
47 DIVIDENDS. FOREIGN CORPS 60 34* 880 10 93<br />
e<br />
■<br />
48<br />
1 .<br />
OTHER RECEIPTS<br />
- .<br />
84316 1 ..<br />
17 (5)* —<br />
■ 089<br />
■<br />
2977 9336<br />
.<br />
17653 20227 22644 2185* 6772 1616 4<br />
49 TOTAL DEDUCTIONS 6833359 104301*<br />
50 COST OF SALES AND OPERATIONS<br />
127008 282199 1014812<br />
5724509 1511482 1511614 1794454 154307* 310276 22906 ■<br />
51<br />
85534*<br />
COMPENSATION OF OFFICERS<br />
91734 229694 835820<br />
151023<br />
1255153 1278352 1541679 129204* 261241<br />
52 REPAIRS<br />
2118* 6446 12483 33749 16098 .. t)<br />
16497<br />
39277 26561 26114 1855* 2216<br />
✓ 53 BAD DEBTS 2 213 949 2661 204<br />
19787 66*<br />
3367 3887 4292 705 352 69<br />
54 KENT PAID ON BUSINESS PROPERTY<br />
13* 205* 4037 ..<br />
41921 190*<br />
5509<br />
2/23<br />
2927<br />
3808<br />
5289<br />
6622<br />
452* 1205<br />
55 TAXES PAID<br />
84<br />
67090 11677 6829 7692 938 1680<br />
4<br />
56<br />
1702* 362<br />
INTEREST PAID 1977 2765 9788<br />
40412<br />
73*<br />
15638 14416 15795 '1462 2970 577<br />
57 CONTRIBUTIONS OR GIFTS<br />
314 1310 3893<br />
1417<br />
8891 7327 12447 2612* 3136<br />
50<br />
409<br />
AMORTIZATION<br />
16* 8 22* 105 325 422<br />
.<br />
1431 1165* 50<br />
• 422<br />
44*<br />
29 68 ■<br />
59 DEPRECIATION 55<br />
53784 (5)* :54* 98 (5)*<br />
18<br />
60 DEPLETION<br />
230* 2200 1881 9049 9568<br />
1<br />
1412 13228 12348<br />
■ . 592*<br />
1015<br />
459*<br />
4079<br />
.<br />
186<br />
61 ADVERTISING 8 56 297 .<br />
0<br />
18956 1124*<br />
62 PENSION, PROF SH.IANNUITY PLANS<br />
620 587<br />
14609<br />
2082 7637<br />
9<br />
3078<br />
762*<br />
2686<br />
127<br />
290<br />
1572<br />
744 99<br />
63 OTHER EMPLOYEE BENEFIT PLANS 7351<br />
3112 3848 3966<br />
■<br />
231* 920<br />
64 93* 1072* 655 62<br />
NET LOSS, NONCAPITAL ASSETS...• 1306 2042 1734 262 187<br />
0<br />
533 ■ 42* 32* 166* 79*<br />
.<br />
65 OTHER DEDUCTIONS 672027 12072*<br />
213 1 ■<br />
20413<br />
.<br />
26660 104233 149856 148610 159623 15242* 31163 4755<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 112309<br />
0<br />
1741*<br />
67 CONSTR TAX INC FM REL FOR CORP(1)<br />
770 3725 12863 33959<br />
.<br />
19826 29353<br />
. . .<br />
3116 7045<br />
.<br />
—89<br />
68 NET INCOME (LESS DEFICIT)(2) 110016 1741* 770<br />
.<br />
3725<br />
. ■ ■ ■<br />
69 NET INCOME 12863 33959 19825 27061 3116 7045 .89<br />
0<br />
132893 '<br />
70 DEFICIT<br />
1742* 3301 4879 21367<br />
22877<br />
37456 23274<br />
1<br />
30492<br />
2531<br />
3254<br />
1154*<br />
7128<br />
8504<br />
.<br />
RETURNS OTHER THAN FOPM 1120.S1<br />
3497 3449 3431 138 83<br />
71<br />
89<br />
NET INCOME (LESS DEFICIT) 96391<br />
0<br />
72<br />
1741*<br />
STATUTORY SPECIAL DEDS•, TOTAL.<br />
649 4153 10328<br />
7255<br />
23380<br />
..<br />
20037 26031 3116 7045<br />
73 1185* 508* 1605<br />
-89<br />
NET OPERATING LOSS CARRYFRO 5720 ..<br />
153<br />
1185*<br />
984*<br />
466*<br />
2538<br />
999*<br />
174 .<br />
74<br />
108<br />
DIVIDENDS RECEIVED DEDUCTION 0<br />
1535 145* 967* 1761 165<br />
75<br />
32 .<br />
DED FOR DIV PD. PUB UTIL STK .<br />
— (5) 42* 606* 8* 17*<br />
.<br />
777 9<br />
76' 76<br />
WESTERN HEMISPHERE TRADE DED• .<br />
— .. . ■ . —<br />
— —<br />
. •<br />
.<br />
77 INCOME SUBJECT TO TAX 109531 1742* . . . •<br />
■<br />
1144 4114 16289 . .<br />
78 INCOME TAX (BED CREDITS), TOT13). 38262 26757 22265 . 26950 3088 7182<br />
.<br />
79 SURCHARGE<br />
453* 171 932<br />
297<br />
4475<br />
(5)*<br />
8728<br />
(5)1<br />
7462 11391 1432 3218<br />
BO TAX RECOMP PRIOR YEAR INV. CR (5)* 16 .<br />
4<br />
87 1 64 102 94 21 —<br />
81 FOREIGN TAX CREDIT<br />
. ■ (5) ..<br />
86* 15) 33 37<br />
■ - - - 82* (5) 16<br />
82 INVESTMENT CREDIT 1174 1 42* (5)* 114<br />
.<br />
83 NET INCOME(LESS DEF) AFTER TAX(41 72928 1289* 177 365 303 31* ' 141 4 .<br />
t<br />
84<br />
.<br />
NET INCOME AFTER TAX<br />
641 2793 8502<br />
95821 1290*<br />
25408 12728 15973 1715* 3968<br />
85 ESTIMATED TAX PAYMENTS<br />
3172 3947 17006 28905<br />
-89<br />
2940 70<br />
16177<br />
..<br />
19420 1853 4051<br />
■ 82* .<br />
86 FORM 1120—S NET INCOME (LESS DEF<br />
■ 4<br />
13625 213* 1211 238<br />
■<br />
1003 123<br />
DISTRIBUTIONS TO STOCKHOLDERS.<br />
121 -428* 2535* 10579* -212* 1030 . . .<br />
87 CASH 8 PROP EXCEPT OWN STOCK 18609<br />
88 CORPORATION.S OWN STOCK<br />
78 432* 190* Q<br />
269<br />
3068 7726 1305 3034 341<br />
■<br />
1635 ■<br />
SELECTED INVESTMENT ITEMS, .. .. .. 269 .. ■ ■<br />
89 COST OF PROP. USED FOR INV. CR . 46170 22<br />
90 INVESTMENT QUALIFIED FOR CREDIT<br />
1270* 734*<br />
29102<br />
6182 9449 13265<br />
11<br />
10154 1083 3029 962 ..<br />
0<br />
91 TENTATIVE INVESTMENT CREDIT<br />
1100* 423* -<br />
1829<br />
2702 5119<br />
1<br />
9665<br />
85*<br />
6927 550* 1828<br />
92<br />
769 .<br />
INVESTMENT CREDIT CARRYFORWARD. (5(* 114 291 .<br />
980<br />
654<br />
15 )*<br />
462 39* 129 54 - .<br />
-<br />
93 UNUSED INVESTMENT CREDIT<br />
42* 42*<br />
1643<br />
B9 160 413*<br />
85* 42•<br />
283 60<br />
89<br />
35 -<br />
130 703 449 68 23 54<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
-<br />
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE
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