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L OVERLAP R LP-722<br />

722-RP<br />

1967 CORPORATION<br />

SOURCE BOOK OF STATISTICS OF INCOME<br />

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968<br />

RP-406 62<br />

270 S<br />

RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET. INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP ANC BY SIZE OF TOTAL ASSETS<br />

MINOR INDUSTRY 5298 C<br />

• •<br />

ITEM<br />

TOTAL<br />

TRADE: RETAIL: Miscellanowus retail stores'<br />

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />

Miscellaneous retail stores, except drug<br />

OVER ZERO 50 SIZE OF TOTAL ASSETS<br />

liquor, and Jewelry stores<br />

. 100 250<br />

ZERO UNDER<br />

500<br />

UNDER<br />

1.000<br />

UNDER<br />

5.000 10.000 25,000 50.000 100.000<br />

ASSETS<br />

UNDER<br />

50 100<br />

UNDER<br />

250 •<br />

UNDER UNDER<br />

500<br />

UNDER . 1.000<br />

UNDER<br />

5 0<br />

UNDER<br />

000<br />

UNDER<br />

10,000<br />

250.000<br />

25,000 50.000<br />

11<br />

100.000 250,000 OR MORE<br />

NUMBER OF RETURNS WITH AND WITHOUT NET<br />

1 TOTAL<br />

INCOME<br />

40069<br />

2 WITH NET INCOME<br />

1152 18481 8472<br />

26084 2443<br />

9897<br />

1226<br />

6578<br />

480<br />

754: 7<br />

3 WITHOUT NET INCOME<br />

252<br />

2066 8<br />

415<br />

3<br />

13985 900 1107<br />

7<br />

4 FORM 1120.6<br />

8584 1894 377<br />

7 -1<br />

3<br />

7092<br />

2044<br />

113* 3407<br />

65 1<br />

1 4::<br />

11 1 -<br />

S TOTAL ASSETS<br />

.<br />

6 CASH<br />

393778 609983 1210070<br />

52:7:::<br />

853042<br />

.<br />

82::::<br />

50299<br />

890045<br />

7 NOTES AND ACCOUNTS RECEIVABLE<br />

80647 13:561749<br />

37416 UT; soae7 192628<br />

1418231<br />

- 86105<br />

77946<br />

149782<br />

66780<br />

B LESS, ALLOWANCE FOR BAD DEBTS 341344 259250 245613<br />

623<br />

279632<br />

■<br />

37544 ■<br />

9 INVENTORIES 947 1667 8725 28396 2329<br />

1354314<br />

6887<br />

17634<br />

e<br />

138030 184598 339795<br />

65<br />

215033<br />

282 306<br />

INVESTMENTS IN GOVT. 188410<br />

7:::<br />

■<br />

OBLIG.<br />

207028 :141:<br />

10<br />

14093<br />

UNITED STATES<br />

1145 10;70<br />

11<br />

19526<br />

STATE AND LOCAL<br />

86 3084<br />

15151<br />

2875 1203 4746<br />

■ 5454 C<br />

12 OTHER CURRENT ASSETS -<br />

94430 4313<br />

Ili.<br />

19011<br />

73<br />

■ -<br />

13 LOANS TO STOCKHOLDERS 18764<br />

43845<br />

14926 14:::*<br />

6391<br />

1581 932<br />

14 MORTGAGE AND REAL ESTATE LOANS. 4703<br />

97<br />

14814<br />

4023<br />

947<br />

■ .<br />

0<br />

15 OTHER INVESTMENTS 1::123,<br />

304636 - 52E 11512 37925 .<br />

6iiii:<br />

. .<br />

16 DEPRECIABLE ASSETS 73927 2575<br />

.<br />

17<br />

2117392<br />

LESS. ACCUM DEPRECIATION<br />

- 160184 248469<br />

8363<br />

1012717<br />

507935 361095<br />

18 DEPLETABLE ASSETS<br />

..<br />

338985<br />

85264<br />

327 1329*<br />

42378<br />

. .<br />

130095 243858 162474 187127<br />

29556<br />

131927<br />

125397<br />

4<br />

19<br />

1iiii<br />

LESS, ACCUM OEPLETION<br />

1517 1521*<br />

1!:711<br />

20 LAND<br />

1 :t: 7 924<br />

61<br />

792* ::: -<br />

33<br />

- 14609 47930<br />

3<br />

-<br />

6<br />

21<br />

125277<br />

INTANGIBLE ASSETS (AMORTIZABLE) 14743 -<br />

5057 1 4636 30724 21666<br />

4067<br />

21416 27:::*<br />

3328<br />

1673<br />

22<br />

158 258<br />

23 OTHER LESS. ASSETS ACCUM AMORTIZATION 4 5852.<br />

1342 180120 1306<br />

1084<br />

:Ili<br />

24421 21396 41300 1320 630<br />

94<br />

856<br />

-<br />

:::*<br />

19974<br />

41<br />

34562 24087<br />

-<br />

24 TOTAL LIABILITIES<br />

884 3431<br />

5154436<br />

25 ACCOUNTS PAYABLE<br />

393778 609983 1210070<br />

1061907<br />

833842 826894 890045 3:::: 128893<br />

26 MORT., NOTES. BONDS UNDER 1 YR<br />

30887 19::::<br />

6<br />

138647<br />

545367<br />

254478 .<br />

-<br />

189870<br />

41186<br />

199769<br />

63621<br />

161195<br />

27 127413 52:8<br />

84977<br />

21151<br />

OTHER CURRENT LIABILITIES<br />

1032<br />

.<br />

273464<br />

28 LOANS FROM STOCKHOLDERS<br />

23332<br />

::7::<br />

35766<br />

110553<br />

57914<br />

1527<br />

221356<br />

42140<br />

19001<br />

64:73<br />

14612<br />

. . 6<br />

29 68785<br />

3013<br />

MORT., NOTES, BONDS 36788<br />

12399<br />

565<br />

. OVER 1 YR<br />

.<br />

42486<br />

-<br />

30 648866 ■<br />

OTHER LIABILITIES<br />

52078 128820<br />

.<br />

:1172 58 4 55<br />

.<br />

128385<br />

.<br />

148586<br />

■<br />

2742<br />

31 20370<br />

27165<br />

CAPITAL STOCK<br />

11634 10540 25885 8850 10::::<br />

.<br />

::::<br />

.<br />

1010756 25461<br />

140172<br />

4<br />

153590<br />

36841<br />

32 PAID-IN OR CAPITAL SURPLUS 230136 149348 164414 1 .<br />

195133 : ;64::<br />

33<br />

6312 ::::<br />

RETAINED EARNINGS. APPROP<br />

2:111:<br />

34 28012<br />

sloa 35176 iliii<br />

RETAINED EARNINGS, UNAPPROP..., 1083977<br />

.<br />

. 22442 20091<br />

2255<br />

16326<br />

3893<br />

.. 1;1<br />

6722<br />

109690<br />

7390<br />

286422<br />

349<br />

196:7: * -<br />

241324 23 V:<br />

0<br />

35 LESS1 COST OF TREASURY STOCK<br />

.<br />

216439<br />

.<br />

■<br />

62988<br />

. 6011 7201<br />

14232<br />

12754 19384<br />

6456<br />

-<br />

10027<br />

36 TOTAL RECEIPTS<br />

13::: 312 11 17:<br />

11207479<br />

. 4<br />

37 BUSINESS RECEIPTS<br />

53894 1231513 1586731<br />

10959576<br />

2912726<br />

52314<br />

1793779<br />

INTEREST ON GOVT. OBLIGATIONS,<br />

1217965<br />

1766587<br />

1564753 1576456<br />

2860139<br />

4::::<br />

1761385<br />

144674<br />

1718891<br />

9569<br />

38<br />

1522132<br />

86948<br />

42587<br />

UNITED STATES<br />

132144<br />

780:4<br />

4<br />

39<br />

771<br />

STATE AND LOCAL<br />

(5)<br />

(5)<br />

42 130<br />

235<br />

..<br />

53<br />

...<br />

428 . 7<br />

-<br />

40 OTHER INTEREST 22065<br />

8*<br />

.<br />

65<br />

18<br />

448<br />

- m<br />

41 RENTS<br />

1575<br />

49<br />

■<br />

4986<br />

■<br />

39013 (5)<br />

3908<br />

1837 5386<br />

4662 5472<br />

..<br />

114<br />

43<br />

6895 4723<br />

261<br />

0<br />

42 ROYALTIES<br />

43<br />

910<br />

■ 580 584 5<br />

3 NET S (5)<br />

■ T CAP GAIN LESS L-T LOSS. - 6 639<br />

178<br />

-<br />

■<br />

-<br />

74<br />

44 3 341<br />

7:ii -<br />

NET L-T CAP GAIN LESS S..T LOSS.<br />

-<br />

1<br />

..<br />

66<br />

-<br />

1 294<br />

590* 51 - -<br />

4<br />

45 NET GAIN, NONCAPITAL ASSETS<br />

571 611 6031<br />

7 ■ (51<br />

■<br />

7 340* 549<br />

1443<br />

46 10g<br />

1532<br />

937<br />

78<br />

DIVIDENDS, DOMESTIC CORPS 1:7:<br />

684 5<br />

47<br />

5356<br />

310 313<br />

DIVIDENDS. FOREIGN CORPS<br />

(5) (5)<br />

1094<br />

327 745<br />

12<br />

.<br />

15 . .<br />

1255<br />

-<br />

1782 239 I<br />

48 OTHER RECEIPTS 630 289<br />

161002 585 10143 13255 31729<br />

-<br />

20220 31730<br />

.<br />

3982;<br />

49 TOTAL DEDUCTIONS<br />

691 4814 308 7700.<br />

10953691<br />

S<br />

50 COST OF SALES AND OPERATIONS<br />

54486 1228343 1543787 2843962<br />

7692436 37563<br />

1751836<br />

784505 1023324<br />

1727211<br />

51<br />

1532380 41413<br />

COMPENSATION OF OFFICERS 2014378 137633 9691 82949<br />

458557<br />

98148<br />

1263413<br />

103819<br />

69800<br />

52 1<br />

1126935<br />

REPAIRS<br />

1782 26677 92082<br />

1247087<br />

3912 49847<br />

47725<br />

17761<br />

240<br />

60245<br />

5838 6595<br />

25875 I<br />

53 BAD DEBTS<br />

1466 1818 114 442<br />

41098<br />

12858<br />

143 3297<br />

6235<br />

3364<br />

8750 6613 142<br />

54 RENT PAID ON BUSINESS PROPERTY<br />

331 52<br />

217632<br />

11110 71<br />

1612 48942<br />

9168<br />

43901<br />

5536<br />

55 TAXES PAID 56467<br />

7366 58 334 105<br />

173472<br />

617<br />

873 22061<br />

23066<br />

27773<br />

21736<br />

47748<br />

15168 47<br />

56 INTEREST PAID<br />

595 5845 .• 41 259<br />

75187 258<br />

27259<br />

4673<br />

23811<br />

7572<br />

19227 887<br />

57 CONTRIBUTIONS OR GIFTS 1806 243 1784<br />

. 2842<br />

16850<br />

(5)* 11838<br />

56 263<br />

10336<br />

58<br />

15755<br />

AMORTIZATION 598 265 2754 336 4550<br />

1500 1*<br />

409<br />

293<br />

495<br />

352<br />

785 -<br />

I<br />

59<br />

135<br />

DEPRECIATION<br />

195 72 . 29<br />

184862<br />

.<br />

926<br />

156<br />

18671<br />

131<br />

60<br />

42<br />

DEPLETION 23281<br />

296 . 34<br />

449<br />

45475<br />

(51*<br />

33312<br />

203*<br />

26253<br />

61 34<br />

22830<br />

ADVERTISING<br />

366 5568 1425<br />

121896 16 6755<br />

1052<br />

-<br />

11983 18694<br />

5 25 ■ ■ . -<br />

62 PENSION. PROF SH•.ANNUITY PLANS 25529<br />

41778<br />

166<br />

39<br />

14663<br />

328 -<br />

16780<br />

63 2604<br />

13164<br />

5261<br />

658<br />

OTHER EMPLOYEE BENEFIT PLANS<br />

2564 .. 552 . ■<br />

11412 5446<br />

■ 301 1526<br />

4310<br />

64<br />

5762<br />

2495 •<br />

661<br />

NET LOSS, NONCAPITAL ASSETS<br />

385 67 666<br />

3317<br />

.<br />

. 1529<br />

1818 .<br />

322<br />

2803<br />

831<br />

1836 S<br />

65 OTHER DEDUCTIONS<br />

57 193 ■ 383 .<br />

1895777<br />

209 .<br />

8468 228722<br />

61<br />

279854<br />

98 179 ■<br />

470763<br />

. ■ 88<br />

294747 289272 270818 9446<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS•.•<br />

23585 3396 16706<br />

253788 -592<br />

.<br />

67 CONSTR TAX INC FM REL FOR CORP)1)<br />

'3170 42944 68764<br />

(5) 41943 39376<br />

■<br />

■ - .<br />

44076 3189<br />

68 NET INCOME (LESS OEFICIT)82)<br />

7041 -122 3999<br />

253553<br />

-<br />

69 NET INCOME<br />

.592 3170 42944 68756 41925 39327 43916<br />

70 DEFICIT<br />

350937 2356 30196 56561 3189 7041 -122 3999<br />

97384<br />

94582<br />

2948<br />

55782 45082<br />

27026<br />

52097 3189 7093<br />

RETURNS OTHER THAN FORM 1120.61 13617 25826 13857<br />

-<br />

5755*<br />

3999<br />

71<br />

8181 -<br />

NET INCOME (LESS DEFICIT)<br />

52 122 -<br />

-<br />

219416<br />

72 STATUTORY SPECIAL DEDS.. TOTAL<br />

.308 2240 29381 58704<br />

21582 505*<br />

34951<br />

3928<br />

37423 42918<br />

73 3189<br />

NET OPERATING LOSS CARRYFRD 2396 7041 -122 3999 ■<br />

17403<br />

4993<br />

505*<br />

2856<br />

3928<br />

. 2477<br />

.74 2354<br />

2869 226<br />

DIVIDENDS RECEIVED DEDUCTION.<br />

636 - 696 ■<br />

4179<br />

4812<br />

(5)<br />

2277<br />

(5)<br />

1573*<br />

75 42<br />

1379 25<br />

DED FOR DIV PD. PUB UTIL STK. 181 100 - 450 .<br />

■ - 579 904<br />

76 ..<br />

1490<br />

WESTERN HEMISPHERE TRADE DEO.<br />

201 536<br />

.<br />

246<br />

. .<br />

■<br />

77 INCOME SUBJECT TO TAX<br />

-<br />

- ■ -<br />

274117<br />

-<br />

1853*<br />

-<br />

16629 • 38237<br />

-<br />

78 INCOME TAX (BEE CREDITS., TOT(3)<br />

70979 42526<br />

-<br />

611*<br />

40859<br />

3903<br />

.48315<br />

9042<br />

2959<br />

-<br />

79 SURCHARGE 88820<br />

6457 .. 3303<br />

-<br />

775<br />

19756<br />

(51*<br />

13689<br />

(5)<br />

14705<br />

(5)<br />

21191<br />

138<br />

1399<br />

80 TAX RECOMP PRIOR YEAR INV. CR<br />

2925<br />

1599<br />

268 (5)<br />

99<br />

82<br />

130<br />

84<br />

356<br />

81 FOREIGN TAX CREDIT<br />

36 16 .<br />

53 -<br />

19 22<br />

15)<br />

-<br />

-<br />

40 ■<br />

82 INVESTMENT CREDIT<br />

-<br />

-<br />

2<br />

4697 53 - -<br />

19<br />

■<br />

83 NET INCOME(LESS DEF( AFTER TAX(4)<br />

5 129 336 828 .<br />

-<br />

169430 .1198<br />

1400 .<br />

.604<br />

754<br />

34238<br />

920<br />

84 NET INCOME AFTER TAX<br />

49828<br />

7 107<br />

266856<br />

211<br />

■<br />

1750<br />

29636<br />

26422 47897<br />

25376<br />

75654<br />

23645<br />

85 ESTIMATED TAX PAYMENTS<br />

43493 31131 1797<br />

31826 1797<br />

4223 • .122 2611<br />

86<br />

8217<br />

FORM 11.4<br />

26<br />

20 NET INCOME (LESS OM<br />

129 (5) 33 4275 261/ -,- . .<br />

34137 •284*<br />

98* 084<br />

930 13563<br />

3852 860<br />

DISTRIBUTIONS TO STOCKHOLDERS, 10052 6974*<br />

1038<br />

1904*<br />

125 1072<br />

.<br />

998 ■<br />

.<br />

87 CASH 6 PROP EXCEPT OWN STOCK . m . . .<br />

88<br />

63609 2399<br />

CORPORATIOS N' OWN STOCK 5012 6853<br />

12528<br />

22092 7530 3050 10262 S<br />

SELECTED INVESTMENT ITEMS. 11* 819<br />

110<br />

2692 2824<br />

6092 776<br />

2157 2701<br />

. .<br />

89 COST OF PROP. 17 USED FOR.INV. CR<br />

740 .<br />

. 150568 298<br />

.. ■ .<br />

90 INVESTMENT QUALIFIED FOR 8404<br />

CREDIT<br />

15342<br />

99572<br />

37839<br />

190<br />

32200<br />

5035<br />

21187 20065 128 1958 447 S<br />

91 TENTATIVE INVESTMENT CREDIT 10785<br />

sass 2177 5<br />

4700<br />

5 21648 127 464<br />

15644 19637<br />

92 1169<br />

89<br />

INVESTMENT CREDIT CARRYFORWARD. 1543 383 3041 .<br />

4160 .<br />

115<br />

1405<br />

216<br />

064<br />

339<br />

1350<br />

950<br />

7<br />

93 UNUSED INVESTMENT CREDIT 108 27 213 ■<br />

5181 115 756 .<br />

172 467<br />

530*<br />

1212<br />

1129 . 1<br />

■<br />

• 761 740 1559<br />

124<br />

2 27 126<br />

- -<br />

FOOTNOTES AT BEGINNING AND END OF FILM<br />

. .<br />

• U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />

0<br />

S<br />

'.^<br />

14.1tT,Pliore9,,,...4011.1•0*

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