1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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L1841 ON 4 OVERLAP R LP-703 703-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 257<br />
BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS/ BY INDUSTRY GROUP AND BY SIZEOF TOTAL ASSETS<br />
RETURNS WITH ANO WITHOUT NET INCOME<br />
MINOR INDUSTRY 5222<br />
ITEM<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
TRADE. RETAIL, General merchandise stores: Variety<br />
SIZE OF TOTAL ASSETS<br />
,stores<br />
OVER ZERO 50 100 250 500<br />
TOTAL ZERO UNDER<br />
1000 5 ,<br />
UNDER<br />
000 10000<br />
UNDER<br />
25.000 50000 100.000<br />
UNDER UNDER UNDER UNDER<br />
ASSETS 50<br />
UNDER<br />
100<br />
UNDER<br />
250<br />
UNDER<br />
500<br />
UNDER<br />
1.000<br />
250,000<br />
5.000 5<br />
10000 25.000 50.000 100,000 290,000 OR MORE<br />
NUMBER OF RETURNS WITH AND WITHOUT NCT INCOME<br />
S<br />
1 TOTAL<br />
59.<br />
2<br />
606 767<br />
WITH NET INCOME 83*<br />
14:74,<br />
57*<br />
99*<br />
4 :!:<br />
SO<br />
520<br />
484,<br />
3 WITHOUT NET INCOME<br />
717<br />
2 3 .<br />
52*<br />
3<br />
679<br />
99*<br />
4<br />
46<br />
2 535<br />
86*<br />
17*<br />
4 FORM 11204S<br />
50*<br />
2<br />
4<br />
3<br />
458<br />
4<br />
3 4 •<br />
-<br />
1<br />
76* - 4 2<br />
5 TOTAL ASSETS 3141569<br />
. 37:50 59* 486<br />
6 CASH 198279<br />
4 4121<br />
7 NOTES AND ACCOUNTS RECEIVABLE 587772<br />
- 2138<br />
6413 60 77 126165<br />
980<br />
8<br />
29000<br />
11017 27793* 71987* 89109 121868* 37648 11::::<br />
3770*<br />
28515<br />
5808*<br />
100459<br />
LESS/ ALLOWANCE FOR<br />
19521*<br />
5764* BAD DEBTS 16557<br />
4<br />
11*<br />
14:g 13111<br />
426238 2039351<br />
155:0*<br />
52g:<br />
9<br />
1 16 4<br />
58067 457517<br />
INVENTORIES<br />
I<br />
1168029<br />
INVESTMENTS<br />
235:2<br />
79<br />
30851 57793 10622*<br />
827 15607<br />
IN GOVT. 08LIGt<br />
33968* 50493 5 ::::: 25065 61170 173330 648385<br />
10 UNITED STAPES<br />
.<br />
623<br />
-<br />
11 STATE ANO LOCAL . 4<br />
— 4<br />
4 .<br />
4<br />
1596<br />
12 OTHER CURRENT ASSETS<br />
—<br />
.<br />
172 14i1 941<br />
4<br />
13 LOANS TO STOCKHOLDERS<br />
1<br />
:::*<br />
:13:1:i<br />
11 * . 1<br />
::::* 352 .<br />
426* 1523* 996* - .<br />
14 MORTGAGE AND REAL ESTATE<br />
III LOANS. 271 .<br />
.11 16 DEPRECIABLE ASSETS •<br />
1:::: * .<br />
IS OTHER INVESTMENTS 354085 .<br />
64 Ilea<br />
5<br />
16;42*<br />
:::<br />
49;3<br />
1223494<br />
370 ::::<br />
42689<br />
2:::: 296 29745<br />
17 LESS' ACCUM DEPRECIATION<br />
;;;;;<br />
I<br />
362841 .<br />
23230* 30734 1:1!ii<br />
lili:<br />
15517 574:5 .<br />
18<br />
6980 21731<br />
DEPLETAOI.E ASSETS<br />
2175*<br />
204202<br />
11741* 771664<br />
/8294 236:2* 8607 32729 154*<br />
- 91600<br />
19 LESS. ACCUM<br />
4<br />
33945i<br />
4<br />
DEPLETION<br />
.<br />
4<br />
I<br />
20 LAND<br />
34: 4<br />
4 .<br />
21<br />
1: 14: 191 20:76 :<br />
INTANGIBLE ASSETS (AMORTIZABLE)<br />
-<br />
1097<br />
626* 18F:A*<br />
244* 466*<br />
2139 1128<br />
22 LESS/ ACCUM AMORTIZATION<br />
.<br />
2572 2641<br />
506 .<br />
58*<br />
23 OTHER ASSETS<br />
4<br />
119906<br />
24q1ii<br />
4 1178 1633<br />
330*<br />
4 3<br />
3054<br />
1311 949<br />
66482<br />
24 TOTAL LIABILITIES<br />
3141569<br />
4 37609 48660 126165<br />
25 ACCOUNTS PAYABLE<br />
27793* 71987*<br />
344623<br />
89109 121 58: 37648<br />
5916<br />
115141<br />
26<br />
13703 23071 2039351<br />
MORT., NOTES. BONDS UNDER 1<br />
7148* 20592*<br />
YR. 250169<br />
20061<br />
2648<br />
2238 15845<br />
42.1 2:0::9: 174095<br />
27 OTHER CURRENT LIABILITIES<br />
7908* 2908<br />
248606<br />
3114<br />
12912<br />
4511<br />
•<br />
28 LOANS FROM STOCKHOLDERS<br />
::ii:<br />
10182<br />
5753*<br />
200197<br />
28077<br />
5360<br />
4 4744<br />
1924<br />
qiii<br />
33980<br />
1432* Iiiil<br />
158322<br />
29 MORT., NOTES, BONDS OVER 1 YR 383774 4220 :34:8 . -<br />
30 OTHER LIABILITIES<br />
7172 9392*<br />
156574<br />
16485* 45<br />
1110<br />
123:<br />
366*<br />
. 20620 312793 Ir<br />
31 CAPITAL STOCK<br />
4166 ::(11:<br />
393876<br />
1482 393<br />
14729<br />
3245<br />
12425 24592 6603*<br />
15421<br />
12824*<br />
124940<br />
32 PAID-IN OR CAPITAL SURPLUS<br />
17579<br />
146146<br />
14407* 15108<br />
1050<br />
4593<br />
3513*<br />
27880<br />
2725*<br />
243136<br />
33 RETAINED EARNINGS, APPROP 18659 .<br />
2708* 1182 1728<br />
171 —<br />
73725<br />
34 RETAINED EARNINGS, UNAPPROP<br />
.<br />
1211673 4<br />
—<br />
.93 5983 46 :::* 6618*<br />
35 LESS. COST OF TREASURY STOCK<br />
12780* 29735<br />
40808<br />
44:Z:<br />
-<br />
13870 60727<br />
82*<br />
2 51i 773 i ,iii<br />
6408 - 1012*<br />
-<br />
3783<br />
36 TOTAL RECEIPTS 6173958 6079* 119774 138965<br />
37<br />
283113 62950*<br />
BUSINESS 141432*<br />
RECEIPTS<br />
236438 307209*<br />
6062769<br />
71184<br />
60784 119478<br />
311756<br />
137963<br />
836938<br />
280433 62624*<br />
3658120<br />
INTEREST ON GOVT. OBLIGATIONS,<br />
140211* 232001 297766* 70843 306648<br />
4 825922 3582802 r<br />
38 UNITEC STATES 316 - - -<br />
39 STATE AND LOCAL<br />
33* - 4 14*<br />
571 -<br />
- 4<br />
15)<br />
106 43<br />
40 OTHER INTEREST<br />
(5) 4 . 3*<br />
24153 (5)8 43<br />
41 RENTS<br />
15) 707<br />
-<br />
568<br />
115* 4:73 :<br />
(5)<br />
148<br />
18300<br />
234*<br />
(5)<br />
156<br />
2 4<br />
343*<br />
4332 17991<br />
42 ROYALTIES - 4<br />
400*<br />
.<br />
1:::* 44 1269<br />
.<br />
11: 13358<br />
43 NET 5-7 CAP GAIN LESS L4T LOSS 13 - 13 -<br />
.<br />
. - *<br />
44 NET L-T CAP GAINLESS S.T LOSS. .<br />
4 45<br />
15)<br />
-<br />
NET GAIN, NONCAPITAL ASSETS<br />
130*<br />
4<br />
.<br />
4<br />
63<br />
97*<br />
I 46 DIVIDENDS.<br />
4<br />
(5:7:<br />
4<br />
DOMESTIC CORPS<br />
15)<br />
I<br />
Jii<br />
4<br />
6* 11* 4<br />
56 4<br />
538<br />
4 4 45) 1 -<br />
.<br />
.<br />
368<br />
*<br />
47 DIVIDENDS/ FOREIGN CORPS 33628<br />
228* f 202 . 1<br />
1<br />
4 4 4<br />
1674<br />
48 OTHER RECEIPTS 4<br />
28104<br />
4<br />
2695<br />
1* 25/ 989 1466<br />
658*<br />
33628<br />
3541<br />
241 1979 . 44;6 6697 *<br />
49 TOTAL DEDUCTIONS 5927513<br />
•<br />
5663* 119073<br />
50 COST OF SALES AN OPERATIONS."<br />
133604 266593 572 12 56: /34674* 228967<br />
3849291 3961*<br />
291547.<br />
51 COMPENSATION OF OFFICERS am 67741 296195 - 808571 3517659<br />
5 8763<br />
99066 179382 37786*<br />
30893<br />
92022* 158680 200023* 43694<br />
626 7 464*<br />
197556<br />
1001 ::<br />
512264 2242507<br />
i<br />
82 REPAIRS 224 613<br />
R<br />
23703 (5)*<br />
53 BAD DEBTS<br />
628<br />
525<br />
413*<br />
4<br />
1X : 327 1024<br />
54 RENT PAID ON BUSINESS PROPERTY.<br />
165 W:<br />
4735<br />
288219 327*<br />
78<br />
4<br />
55 TAXES PAID<br />
6452 * 3962<br />
135 .<br />
62::: 5961* 385<br />
114*<br />
8817*<br />
•<br />
3990<br />
35609 AT<br />
C 56 INTEREST PAID<br />
1877<br />
15219<br />
.<br />
1940<br />
1:141 1427*<br />
12%4<br />
17::: 4120 5343*<br />
57 CONTRIBUTIONS OR GIFTS<br />
391 627 789<br />
18458<br />
277*<br />
61521<br />
1857<br />
1122<br />
-<br />
1370*<br />
58<br />
(5)<br />
1 :::<br />
AMORTIZATION<br />
26<br />
13::<br />
161<br />
3791<br />
V<br />
298<br />
-<br />
11<br />
48<br />
85* 1:1* —<br />
39:Z:<br />
59 DEPRECIATION<br />
90261 74*<br />
31r<br />
1069<br />
4<br />
1058<br />
50<br />
60 DEPLETION<br />
3656<br />
—<br />
443<br />
426*<br />
(5)<br />
1615*<br />
-<br />
3925*<br />
61 ADVERTISING<br />
— —<br />
057<br />
12176<br />
91328<br />
4<br />
59310<br />
*<br />
il 35* 378 174: 2691 499* 2286<br />
4<br />
62 PENSION, PROF SH.IANNUITY PLANS 10368<br />
763 473<br />
63<br />
4<br />
-<br />
13585<br />
OTHER EMPLOYEE BENEFIT PLANS 3142<br />
4<br />
(51*<br />
112<br />
19<br />
1540<br />
*TO 1<br />
64 NET LOSS. NONCAPITAL ASSETS 404 - —<br />
161 192<br />
• 65 OTHER DEDUCTIONS 1365937 1147*<br />
8*<br />
16804<br />
. 7<br />
9::::<br />
171i:<br />
29;:g 46912 6:2 15303 64923 203133 838891<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS<br />
416*<br />
67<br />
701 2::::<br />
CONSTR TAX INC FM REL FOR CORP(1) 2 ::1:: .<br />
::i!i* 5724* 6758*<br />
15662* 3443<br />
.<br />
4 28367 14 10 01:6!<br />
68 NET INCOME (LESS DEFICIT)(2) 277065 416*<br />
69 NET INCOME<br />
701 536 1 16520 5724*<br />
— —<br />
-<br />
. —<br />
6758*<br />
279671<br />
7468<br />
•<br />
444*<br />
15561<br />
70 DEFICIT<br />
1641 5742 17110 5738* *<br />
27799<br />
6758* 7719<br />
171652<br />
2606 28<br />
:II::<br />
942<br />
15561<br />
381*<br />
27799 171652<br />
RETURNS OTHER THAN FORM 1120451<br />
251<br />
Il lii0: 4<br />
4 4 - I<br />
71 NET INCOME (LESS DEFICIT) 275571 416*<br />
• 324 5026<br />
72 STATUTORY SPECIAL DEDSot TOTAL<br />
15995 5724* 67S8* 7211<br />
3443 15561<br />
73 NET OPERATING LOSS CARRYFRD MO<br />
74 DIVIDENDS RECEIVED DEDUCTION.<br />
4<br />
. .<br />
2:4*<br />
4 27799 171652<br />
2!::<br />
2:4*<br />
15:::*<br />
1423<br />
.<br />
180* 4<br />
59 6000<br />
b<br />
4079<br />
4<br />
-<br />
.<br />
.<br />
4<br />
• 75 DED FOR DIV P00 FUB UTIL STK<br />
-<br />
172<br />
-<br />
.<br />
1 2291<br />
WESTERN HEMISPHERE TRADE DED<br />
.<br />
.<br />
77 INCOME SUBJECT TO TAX<br />
269364<br />
•<br />
. F<br />
58 3709<br />
191*<br />
.<br />
4<br />
4<br />
1111 76<br />
-<br />
4<br />
.<br />
-<br />
4 -<br />
-<br />
-<br />
444*<br />
.<br />
•<br />
815 5153<br />
4<br />
78 INCOME TAX (BEF CREDITS), TOT131.<br />
16404 5738*<br />
4<br />
7190 15890* 3443<br />
124522 157*<br />
.<br />
128<br />
27740<br />
1336<br />
2360*<br />
165652<br />
79 SURCHARGE<br />
496 16:91 11::2:1;<br />
.<br />
(5)* 1333;<br />
80 TAX RECOMP PRIOR YEAR INV. CR.•<br />
5i:1<br />
15.1* 1787ii<br />
79867<br />
'21:8 75:::<br />
•<br />
22 . 316<br />
•<br />
214<br />
.<br />
81 FOREIGN TAX CREDIT<br />
IF: 15)*<br />
31465<br />
.<br />
(5)* 14*<br />
82 INVESTMENT CREDIT<br />
.<br />
4<br />
. 4<br />
.<br />
184<br />
5219<br />
4<br />
83 NET<br />
451<br />
42*<br />
INCOMEILESS 229<br />
4<br />
16<br />
DEF) AFTER TAX141 157762<br />
4 :::<br />
IF<br />
279* 573<br />
260*<br />
4067<br />
27<br />
.<br />
11515<br />
3960*<br />
970<br />
84 NET INCOME AFTER TAX<br />
31:4:<br />
43i:<br />
307*<br />
8332*<br />
ISIS 4448<br />
1801 9182 :<br />
.<br />
9:gl<br />
85 ESTIMATED TAX PAYMENTS<br />
12105<br />
1::T::<br />
3378*<br />
15437<br />
3950* 4596 8733*<br />
4<br />
1801 9182 . 15477 :::::<br />
*<br />
86 FORM 11204$ NET INCOME (LESS DEF) 4 3:7* 335<br />
3931* 1218 3631<br />
.<br />
. .<br />
5701<br />
-<br />
24000<br />
DISTRIBUTIONS TO STOCKHOLDERS/<br />
VI*<br />
4 .<br />
-<br />
87 CASH 81 PROP EXCEPT OWN STOCK.•• 7 1743 49: 4 4<br />
3<br />
88 CORPORATION'S OWN STOCK 3067<br />
1596<br />
361* 2459*<br />
1969* 'a66<br />
SELECTED INVESTMENT ITEMS/<br />
.<br />
.<br />
1115 4<br />
7528 60353<br />
124* 236 .<br />
89 COST OF PROP. USED FOR INV. CR 84735 • :::* 4295 1<br />
90<br />
1261<br />
INVESTMENT QUALIFIED FOR CREDIT 68*<br />
71522<br />
116:59119:<br />
641<br />
412 5499 4<br />
91<br />
(5)<br />
51*<br />
57050<br />
TENTATIVE INVESTMENT CREDIT 4004 1387<br />
4,<br />
382<br />
4<br />
92<br />
4 174<br />
INVESTMENT CREDIT CARRYFORWARD.<br />
1*<br />
1936 .<br />
1:iii ;71;6.314i 27 347 .<br />
93 UNUSED<br />
(5)* 147*<br />
INVESTMENT CREDIT .<br />
1621 4<br />
1 8* -<br />
5'21!<br />
62 .<br />
195* 1 -<br />
lei 4::::<br />
21* . - . 7 1397<br />
•<br />
• I::: 174<br />
FOOTNOTES AT BEGINNING AND ENO OF FILM<br />
U. S. TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE<br />
•