1 - Internal Revenue Service

LP-1 ON 4 L OVERLAP R LP-724 724-RP
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968
RP-1 ON 62
RETURNS WITH AND WITHOUT NET
BALANCE INCOME
SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS
'MINOR INDUSTRY 5309 (
ITEM
TOTAL
ZERO
ASSETS
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/
TRADE, RETAIL) Retail trade not 10114:me:de
OVER ZERO 50
SIZE OF TOTAL ASSETS
100 250 500 1.000
UNDER UNDER
50000 10,000
UNOER
25,000
UNDER UNDER UNDER
50,000 100,000
50
UNDER
100
UNDER
250
UNDER
500
UNDER
10000
UNDER
5,000
250,000
10,000 25,000 , 500000 100,000 250,000 OR MORE
(
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 698 1
2 WITH NET INCOME
419 42* 197 17*
341
16* 4*
164* .. 156
2
3 WITHOUT NET INCOME 357
16* 4* 1
4 FORM 1120..S
1 255 42* 41* ••
1
16*
114►
76 ► - 38*
- -
1
S TOTAL ASSETS
90861 -
6 CASH
7476 2497* 28484 6413* 8345* 11707► 6677 . 697 (5)*
25939
3379
.
7 NOTES AND ACCOUNTS RECEIVABLE•.
695*
21486
16*
-
238* 1652 .
B
2766 466*
LESS/ ALLOWANCE FOR BAD DEBTS
4059 563*
597*
16* 4106* . 9510 .
9 INVENTORIES
151 - 403* .
26463
.. 151* 43
■ 2029 - ..
INVESTMENTS IN GOVT. (MAGI
14088 3477* (51* 754* . 6115 0. ■
10 UNITED STATES
..
(5)* -
11 (51*
■ ■
STATE AND LOCAL
'
■
- - - 1
■ ■ ■ .
12 OTHER CURRENT
'
ASSET S 2435
. . .
31*
.
-
- 397* 14
. .
13 LOANS TO STOCKHOLDERS
■
967* 17* . 1976
. .
■ 507* .
360► ■
14 MORTGAGE AND REAL ESTATE LOANS.
■ . .
7 100 -
. . ■ -
15 OTHER INVESTMENTS .
5423* -
.
890*
7
.
. .
154* .
126► 16 DEPRECIABLE ASSETS
34748
. 499 - 3754 .
17
.. 1332 677*
LESS0 ACCUM DEPRECIATION
9248 1314*
13097
7804* 9395*
■ 744 42* 4471
4978
18 DEPLETABLE ASSETS 678*
3 262*
3
. 4511*
-
2389
LESS; ACCUM DEPLETION 19 -
2 - . ■
2 -
-
20 LAND - ■
4443 -, ■
■ (5) 889* 1506*
. ...
21 INTANGIBLE ASSETS (AMORTIZABLE) 656* 1309► 77* 20* . .
2
83
. .
23 22 OTHER LESS, ASSETS ACCUM AMORTIZATION ■
1887 59 ■
9* - 2
55
.. ■ ■
.0
463 -
.0
167*
48
902* .
115► 44* 196
■
24 TOTAL LIABILITIES 90861 7476
25 ACCOUNTS PAYABLE 2497* 28484 6413*
13492
8345* 11707*
589* 25939 ..
.. 3577* 217* 246*
.
26 MORT., NOTES. BONDS UNDER 1 YR. 17181 26*
677*
85 8186 .
► •5355* 3131 ►
27 OTHER CURRENT LIABILITIES 8434
. 3345* 5239 ■
59 ►
28 LOANS FROM STOCKHOLDERS . 5118*
2307*
230* 574* 346*
700 - 1345*
2107
29 MORT.. NOTES, BONDS OVER 1 YR 262* ■
• 16824 1241* 931* 1845* 428*
-
30 OTHER LIABILITIES 4472
7623* 2426*
690
2330
.
■
31 CAPITAL STOCK 2338* 7
16935
. 1426* 11 .
2827 ■
32 PAID-IN OR CAPITAL SURPLUS
2116* 3793 1680*
1200
820* 1599*
1 4100
33
■
RETAINED EARNINGS, APPROP 1 886* 1 ■ 88*
- - .
. 224
- -
.
34 RETAINED EARNINGS, UNAPPROP•.•• 10259 1
1344 -635* 4242 457* -918* 1799*
.'
35 LESS1 COST OF TREASURY STOCK 244 1
3970
15 - - . .
228 ■
36 TOTAL RECEIPTS 153158 27
37 BUSINESS RECEIPTS
15984 (51* 78396 19517*
143720
1246* 8429*
27 15815 29559 INTEREST ON GOVT. OBLIGATIONS,
72360 19003* 1246* 7898 ► 27371 .
- -
38 UNITED STATES
39
(5)* -
STATE AND LOCAL (5)*.
■ .
.. -
40 OTHER INTEREST -
480* 0.
..
- ..
41 RENTS (5)* 112*
1330* 274 ►
■
94
42 ROYALTIES 1103 * ■
75 89*
■
138
43 NET S-T CAP GAIN LESS 1...T LOSS. .
-
.
.
- 75
44 NET L-T CAP GAIN LESS S
. ■
■
■
T LOSS. ■
20* ■
.
46 45 NET 16* . ■
.
DIVIDENDS. GAIN, NONCAPITAL DOMESTIC CORPS ASSETS (5)*
-
4
(5)* -
(5 1*
■ )5)* . ■
■
-
47 DIVIDENDS. FOREIGN CORPS . ■
■
■
48 OTHER RECEIPTS . . ■
7533 -
■
■
169* (5)* 4805 514* - 168* 1877 0.
49 TOTAL DEDUCTIONS 152048 28 .15717 •50 COST OF SALES AND OPERATIONS
85* 77562 19128* 2164* 7970 ►
107893
■
24 10240
29394
51 COMPENSATION OF OFFICERS 5248
55635 15161* 361* 5159* .
2 281* 21113 .
52 REPAIRS
3509* 742* ■
435 344*
■
370
53 BAD DEBTS
73* 164* 21* 16* 21* ■
1962 ... 1
140
54 RENT PAID ON BUSINESS PROPERTY. - 1875* 1
3057 . 24*
2 409* . 61
55 TAXES PAID
■ 1448 235* ■ .
1925 •
■ 963
56
(5)
INTEREST PAID
289 42* 695 135* 49*
2103
-
231* - 484
57 CONTRIBUTIONS OR GIFTS
3* CM*
'
400* 261* 508* 341*
590
58
22* ■ 0.
AMORTIZATION
6* 16*
5* .
(5)* ... (5)* -
-
59 DEPRECIATION
3* - (5)* -
-
-
2
60 DEPLETION
3165 ■ 276 42* 956 361* 262* 769* ■
(5)*
-
499 0.
61 ADVERTISING
.. 0. (5)*
1640
- ■
-
62
.
...
PENSION, PROF SH..ANNUITY PLANS
326* ■ 625 ► 204*
18* . -
49* 27* 409
63 OTHER EMPLOYEE BENEFIT PLANS
5 ► ■ ■
40*
■
.0 ■
13
16* .
.
64 NET LOSS. NONCAPITAL ASSETS
■
20* 16* 8
65 OTHER DEDUCTIONS
. .. 16* 2 -
.
24715
■
- 3810 " 1* 12202
2
2005* 919*
.
1038*, . 4740
66 TOTAL RECEIPTS LESS DEDUCTIONS". 1110
67 CONSTR TAX INC FM REL FOR CORP(1)
.1 267 -85* 834
0. 389* -918* 459*
■
165
68 NET INCOME (LESS CEFICIT)(2)
■
1110
-
-1 267
.
69 • NET INCOME
.85*
.
834
.
.
3828
389* .978*
441*
459*
-
2120
165
70 DEFICIT
410* .
459* -
2718
1 174 85*
398
. .
RETURNS OTHER THAN FORM 1120 ■Si
1286* 21 918* .
- 233 -
-
71 NET INCOME (LESS DEFICIT)
72
842 •4 126 -
STATUTORY SPECIAL DEDS., TOTAL
85* 707 389*
118*
-918*
-
459* ■ - -
118*
. 165
■
■
73
■
NET OPERATING LOSS CARRYFRO
118*
. .
.
74
m
DIVIDENDS RECEIvED DEDUCTION 118* ... -
(5)*
.. ■
■
■ .
75 DED FOR DIV PD. PUB UTIL STK
15)*
. -
...
.. - ..
.
■
76
■
WESTERN HEMISPHERE TRADE DED. ■
. . .
.
.. -
■
77 INCOME SUBJECT TO TAX .. - . ...
..
3440
-
■
78 INCOME TAX (BEF CREDITS), TOT13).
300* . 1874* (110*
1087
- 458i 458*
398
79 SURCHARGE 86* ■ 532* 82* . ..
■
2 196* - /51* 191
■ ■
80 TAX RECOMP PRIOR YEAR INV. CR (5)*
■ -
3 - -
2
■
■
81 FOREIGN TAX CREDIT
■ - ■
2 . 3 -
■
82 INVESTMENT CREDIT ... ...
.0
162 .
-
■
-83 NET INCOME(LESS DEF) AFTER TAX(41
(5)
2
33* 16*
-
• 185 30*
83 ■
84 NET INCOME.AFTER TAX
-1 181 -85* 335 323*
2906 .
-918* 293* 57
85 ESTIMATED TAX PAYMENTS
355*
-
-
1621 344*
..
293* -
..
293
86 FORM 1120-S NET INCOME (LESS DEF)
.
268* -
DISTRIBUTIONS TO STOCKHOLDERS/
141* 127* -
- - .
-
87 CASH & PROP EXCEPT OWN STOCK•.•
88
145* -
CORPORAT/01405 OWN STOCK
145* .
.. -
SELECTED INVESTMENT ITEMS, - ■
.
•
•
•
•
•
•
•
4'
•
•
•
•
a
•
89 COST OF PROP. USED FOR INV• CR• 2038
90 INVESTMENT QUALIFIED FOR CREDIT
9 667► 164► ' 1586 7
470*
728 -
91 TENTATIVE INVESTMENT CREDIT
500*
112
164* - 390* 525 -
92 INVESTMENT CREDIT CARRYFORWARD
(5) - 33►
54 -
16* . 27* .
■ ■ 36 ■
93 UNUSED INVESTMENT CREDIT
4
(5)* . 3* 51 .
■ ■
(5) ■ ■ ■
4 .
FOOTNOTES AT BEGINNING AND END OF FILM
U. S. TREASURY DEPARTMENT 00 INTERNAL REVENUE SERVICE