1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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•<br />
.111<br />
•<br />
•<br />
ON 4 AD • 0 11.721 721-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<br />
BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
• 269<br />
MINOR INDUSTRY 5293<br />
ITEM<br />
TOTAL<br />
ZERO<br />
ASSETS<br />
)SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
OVER ZERO SO<br />
SIZE OF TOTAL ASSETS<br />
. 100 250 500 1,000<br />
UNDER UNDER<br />
59000<br />
UNDER UNDER UNDER UNDER 100 250<br />
UNDER<br />
500 10000 5,000 10,000<br />
400<br />
10,000<br />
UNDER<br />
25,000<br />
0 4 106<br />
11 102<br />
TEADEt MAIL, Miscellaneous rututl ctortm<br />
Jewelry stereo<br />
25,000 50,000<br />
UNDER UNDER<br />
50,000 1000000<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL<br />
2<br />
6727<br />
WITH NET INCOME<br />
a<br />
2082<br />
5097<br />
681 .<br />
1<br />
3 WITHOUT NET INCOME<br />
2<br />
254<br />
Igg 1762<br />
120<br />
1<br />
1<br />
2<br />
4 FORM 1120+S<br />
880<br />
609 254<br />
11;51i<br />
101<br />
1<br />
950<br />
72* .<br />
19*<br />
•<br />
454 77* 1 2<br />
5 TOTAL ASSETS 1298788 ■<br />
6 CASH<br />
22516<br />
95182<br />
•<br />
77802<br />
2464<br />
7 NOTES AND ACCOUNTS RECEIVABLE<br />
15823 22666 15463<br />
387827<br />
-<br />
0. 35000 150428 316::: * 227574 172326 213255<br />
4!:::<br />
8 6510<br />
LESS, ALLOWANCE FOR BAD DEBTS<br />
93151 76986<br />
12254 82262<br />
5:::<br />
■ 12::: 4,11g<br />
9<br />
169* 4 1:0:<br />
INVENTORIES<br />
3701<br />
671:: 2715<br />
143<br />
•<br />
547545<br />
19598<br />
INVESTMENTS IN GOVT. OBLIGI<br />
77967 156413 86493 71912 84056<br />
3801 16552 30753<br />
10 UNITED STATES<br />
4104* -<br />
■<br />
•<br />
11 STATE AND LOCAL<br />
85<br />
2279*<br />
-<br />
1638*<br />
12 OTHER CURRENT ASSETS<br />
)5)<br />
42<br />
105 :::*<br />
-<br />
-<br />
■ 763 ■<br />
13 LOANS TO STOCKHOLDERS<br />
2263<br />
24904<br />
3954 -<br />
13046<br />
720<br />
4 13334 2717<br />
14 MORTGAGE AND REAL ESTATE LOANS<br />
.<br />
132*<br />
—<br />
•<br />
■<br />
15 OTHER INVESTMENTS (5)8<br />
77 /:: * -<br />
16 DEPRECIABLE ASSETS<br />
1111<br />
0<br />
152899 . 12828<br />
■<br />
17<br />
21875 40879<br />
LESS. ACCUM DEPRECIATION<br />
30713 12018 28101<br />
• 81865<br />
294<br />
1 :41:: 2 ::::<br />
18 DEPLETABLE ASSETS<br />
E* 1379 1 22649<br />
(5)*<br />
11807<br />
4i<br />
;<br />
220 3958 2571<br />
19<br />
-<br />
LESS, ACCUM DEPLETION (5)*<br />
■<br />
■<br />
— -<br />
20 LAND 8770<br />
-<br />
.<br />
.<br />
.<br />
• 21<br />
1<br />
INTANGIBLE ASSETS (AMORTIZABLE)<br />
1709*<br />
781 178ii<br />
■ (5) 2962 212<br />
22<br />
5<br />
LESS, ACCUM AMORTIZATION 3 7::<br />
383 ■<br />
.<br />
.<br />
23 OTHER ASSETS<br />
5 261*<br />
.<br />
•<br />
' -.<br />
• 25933 .0 1452 2850 911: * 3867 :052: 4183<br />
81<br />
1 339<br />
24 TOTAL LIABILITIES 1298788 - 35000 150428<br />
25 ACCOUNTS PAYABLE<br />
316604 2:70 51 71 ‘0I 172326<br />
266594<br />
-<br />
213255<br />
2251 95182<br />
• 26 WORT., NOTES, BONDS UNDER 1 YR<br />
8745 26271 73238<br />
111452<br />
■ 2841<br />
39273 6 4::::<br />
27 11808<br />
.<br />
37227<br />
OTHER CURRENT LIABILITIES<br />
22599 14321 !NV<br />
2570<br />
877 233 13368<br />
28 LOANS FROM STOCKHOLDERS 18713<br />
32626<br />
14131 5725<br />
36 744<br />
• 29<br />
5036 7994<br />
MORT., NOTES, BONDS OVER 1 YR••<br />
8353<br />
■<br />
30<br />
72159 ■<br />
OTHER LIABILITIES<br />
5893 (1142<br />
122618 -<br />
!:;!: I!!<br />
2889<br />
. 6102 15625 12518<br />
31 CAPITAL STOCK<br />
6160<br />
236319<br />
551 15475<br />
•<br />
- 12997<br />
32 PAID—IN OR CAPITAL SURPLUS<br />
49498 58804<br />
59317<br />
:iiii:<br />
-<br />
:::775 !;;;;*<br />
2275 2848 11'07<br />
33 RETAINED EARNINGS, APPROP<br />
3143<br />
-<br />
3823<br />
14101<br />
212<br />
-<br />
4822<br />
7407<br />
142:3<br />
34 RETAINED EARNINGS, UNAPPROP•••• 0.<br />
•<br />
330793<br />
4786*<br />
■ .13iii*<br />
3% LESS. COST OF TREASURY STOCK<br />
35065<br />
15446<br />
75310T1* 66518 6:7:7<br />
■ ■ 4190<br />
* 4iiii:<br />
034<br />
3852*<br />
1193<br />
.<br />
. 11 1 12!<br />
36 TOTAL RECEIPTS 1741598<br />
•<br />
38 57348<br />
37 BUSINESS RECEIPTS.,<br />
249171 447476<br />
1615392<br />
323859<br />
37<br />
251620<br />
55972<br />
29:::: *<br />
238911<br />
INTEREST ON GOVT. OBLIGATIONS,<br />
419812<br />
37941<br />
301655<br />
7::::<br />
226764 280103<br />
:::: 32802<br />
38<br />
56896<br />
UNITED STATES 101<br />
39 STATE AND LOCAL<br />
(5)<br />
16* 16* 66*<br />
3*<br />
■<br />
.0<br />
■<br />
40 OTHER INTEREST<br />
■<br />
9465<br />
3* ■<br />
*<br />
82*<br />
-<br />
49*<br />
.0 .<br />
41 RENTS<br />
1924 2841<br />
2497<br />
567<br />
• 1347<br />
87::<br />
120 641<br />
42 ROYALTIES<br />
1 • .<br />
•<br />
646* 312*<br />
.<br />
3:836*<br />
2<br />
53<br />
43 NET 6•1 CAP GAIN LESS L-T LOSS. .<br />
.<br />
49 -<br />
.<br />
1 .<br />
44 NET L-T CAP GAIN LESS S-T LOSS,<br />
42 7<br />
1329<br />
(5)*<br />
•<br />
—<br />
—<br />
• 45 1 ::: •<br />
NET GAIN, NONCAPITAL ASSETS<br />
87 66*<br />
—<br />
—<br />
46<br />
-<br />
(5)* (51*<br />
113;18<br />
DIVIDENDS. DOMESTIC CORPS<br />
43* 2246*<br />
411<br />
(5)*<br />
•<br />
34<br />
47<br />
• .<br />
DIVIDENDS, FOREIGN CORPS<br />
44<br />
.<br />
32*<br />
. 131*<br />
930<br />
48<br />
■<br />
46 OTHER RECEIPTS .<br />
.<br />
110157 1 8120 21810 •<br />
—<br />
0-<br />
19297 23728 16701<br />
292 4936<br />
49 TOTAL DEDUCTIONS 1636726<br />
38<br />
50 COST OF SALES AND OPERATIONS<br />
59312 233541 420470<br />
896756<br />
302431<br />
21<br />
236493 279553<br />
2480 33556 :::::<br />
51 COMPENSATION OF OFFICERS<br />
29863 136098 224927<br />
82572<br />
173489<br />
-<br />
122838<br />
8614<br />
154548<br />
16g ,01:<br />
52 REPAIRS<br />
20747 23722 13604 6427 8679<br />
79<br />
53<br />
37:::<br />
BAD DEBTS<br />
(5(<br />
1179<br />
20119<br />
.<br />
2724 679 790<br />
7 : .<br />
8 173 204<br />
54 RENT PAID ON BUSINESS PROPERTY<br />
2147 4379<br />
65702<br />
4 4:7i<br />
2847 4253<br />
.<br />
10790<br />
103 317<br />
55<br />
165<br />
TAXES PAID 16727<br />
32319<br />
1:::: 9788<br />
1<br />
10981<br />
1220 4610<br />
-<br />
95<br />
56<br />
551 1768<br />
INTEREST PAID<br />
10611<br />
5086<br />
5663<br />
42<br />
57<br />
.<br />
CONTRIBUTION5 OR GIFTS<br />
248 041<br />
2306 .<br />
41::<br />
(5) 110<br />
-<br />
I:::<br />
348 71:7<br />
58 1686<br />
AMORTIZATION 1 :9 7,<br />
40<br />
117<br />
59 ao<br />
604 284<br />
DEPRECIATION 3* 3* 2<br />
12327 -<br />
16*<br />
54*<br />
a<br />
■<br />
60 DEPLETION<br />
7<br />
1029 1897 3586<br />
2155<br />
18<br />
61 -<br />
270 770<br />
ADVERTISING<br />
-<br />
15)<br />
■<br />
54501<br />
.<br />
■<br />
62 PENSION, PROF SH,<br />
15)<br />
, 927<br />
ANNUITY PLANS 6341<br />
7<br />
5613<br />
9952 10917<br />
.<br />
36<br />
IT<br />
63 OTHER EMPLOYEE BENEFIT PLANS.,<br />
.<br />
126* I 7:::<br />
906<br />
1;617:i 101:*<br />
46<br />
64<br />
1ff;<br />
NET LOSS, NONCAPITAL ASSETS<br />
84 243<br />
151<br />
.<br />
•<br />
60*<br />
3<br />
7728:<br />
6* .<br />
/35<br />
65 OTHER DEDUCTIONS<br />
14*<br />
■<br />
445163 36*<br />
12 121 : 49273 .<br />
117251 78:10:<br />
4<br />
76405<br />
-<br />
726 1103422495<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS•..<br />
•<br />
104872<br />
67 CONSTR TAX INC FM REL FOR CORPII)<br />
.1984 15680 27006 21428 15127 18251<br />
■ . 1184<br />
68<br />
.<br />
3825<br />
NET INCOME (LESS DEFICIT)(2) 104738<br />
(5) .<br />
69 NET INCOME<br />
15630 27006<br />
18248<br />
4<br />
• 70<br />
114866<br />
DEFICIT<br />
(5)<br />
150:8<br />
- 171f : 17119 31305<br />
10128<br />
: 1::: 15078 19297<br />
77:: 4385 ::::<br />
RETURNS OTHER THAN FORM 1120-Se<br />
3142 1489 4299<br />
1049*<br />
71<br />
—<br />
NET INCOME (LESS DEFICIT) 99845<br />
(5)<br />
72 STATUTORY SPECIAL DEDS.1 TOTAL.<br />
-1369 13577 24492<br />
4918<br />
20780 14986 17985<br />
4385<br />
73<br />
31:<br />
-<br />
NET OPERATING LOSS CARRYFRO..<br />
169* 1525 672<br />
3862 755<br />
1:::<br />
508<br />
74 DIVIDENDS RECEIVED DEDUCTION<br />
169*<br />
640*<br />
:22"<br />
678.(5)* -<br />
468<br />
• 75 DED FOR DIV PD, PUB UTIL STK.<br />
Ili 32*<br />
. 98*<br />
■<br />
711<br />
40<br />
76<br />
■<br />
15<br />
WESTERN HEMISPHERE TRADE DED ■ ■<br />
—<br />
-<br />
■<br />
77 INCOME SUBJECT TO TAX<br />
.0 ■<br />
■<br />
(5)<br />
.<br />
■<br />
653<br />
20799<br />
0<br />
78 INCOME TAX (BEF CREDITS), TOT(3) 12514 til<br />
1(317:72 451<br />
18304<br />
87<br />
.<br />
393 3877<br />
79 SURCHARGE<br />
3810<br />
563<br />
8442 -<br />
-<br />
183<br />
195<br />
1871<br />
80 TAX RECOMP PRIOR YEAR INV. CR<br />
3igf<br />
1:Iii 150 -<br />
-<br />
IP<br />
33 81 FOREIGN TAX CREDIT .<br />
33<br />
.<br />
. -<br />
-<br />
■<br />
82 INVESTMENT CREDIT<br />
-<br />
16<br />
1<br />
■<br />
68028<br />
412<br />
1<br />
-<br />
.<br />
83 NET INCOMEILESS DEFT AFTER TAX 141<br />
84<br />
96<br />
15) .2<br />
17<br />
1<br />
IIP 84 NET INCOME AFTER TAX<br />
1;/: 12432 19541<br />
78156<br />
8992<br />
(5)<br />
91::<br />
.<br />
10 9 1 13921 23840<br />
2!2<br />
=I 8992<br />
67 1 121<br />
85 ESTIMATED TAX PAYMENTS 3811<br />
.<br />
10195171 . 1002<br />
115*<br />
2521<br />
■<br />
' 1939*<br />
2311<br />
86 FORM 1120-S NET INCOME (LESS OEF) 4893<br />
32*<br />
■ 725 1000<br />
DISTRIBUTIONS TO STOCKHOLDERS,<br />
.595* 2053 2:::: 566<br />
92 263<br />
.<br />
87 CASH & PROP EXCEPT OWN STOCK... 8253 ■<br />
88 CORPORATION , S OWN STOCK<br />
(5 1* 544*<br />
8247*<br />
705* 780* 1217<br />
341<br />
■<br />
- —<br />
2979<br />
SELECTED INVESTMENT mt.'s,<br />
16*<br />
1883* - 3296 IN; 19::<br />
89 COST OF PROP. USED FOR INV. CR.<br />
00 0301 - 348*<br />
INVESTMENT OUALIFIE0 FOR<br />
509 2567 1293 500 1696<br />
O<br />
•<br />
91<br />
CREDIT<br />
TENTATIVE INVESTMENT CREDIT....<br />
7085<br />
92 INVESTMENT CREDIT CARRYFORWARD.<br />
372 93 UNUSED INVESTMENT CREW<br />
191 ■<br />
148 .<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE<br />
7:7:<br />
(5)*<br />
339<br />
15)<br />
84<br />
21?:<br />
12:8<br />
100,000<br />
UNDER<br />
2500000<br />
.<br />
■<br />
■<br />
0<br />
.<br />
.<br />
.<br />
.<br />
.<br />
.<br />
-<br />
-<br />
.<br />
.<br />
.<br />
7<br />
-<br />
.<br />
.<br />
-<br />
250,000<br />
OR MORE<br />
.<br />
.<br />
•<br />
.<br />
.<br />
•<br />
.<br />
-<br />
■<br />
.<br />
0<br />
.<br />
.<br />
.<br />
.<br />
.<br />
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-<br />
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.<br />
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■<br />
. .<br />
•<br />
IA<br />
4<br />
I<br />
0<br />
49<br />
I<br />
I<br />
•<br />
0<br />
2<br />
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1<br />
0<br />
ct.<br />
I