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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 />

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