1 - Internal Revenue Service

LP-1 ON 4
BALANCE SHEET.
RETURNS WITH AND WITHOUT NET INCOME
L OVERLAP A LP■730 730-RP R12.4 ON 62
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968
INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS
273
MINOR INDUSTRY 6011
ITEM
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/
Finance, inn. & real estate: Banks and trust
SIZE OF TOTAL ASSETS
companies: Mutual savings banks
OVER ZERO 50 100 250 500 1,000
TOTAL
51000
ZERO UNDER UNDER
10.000 25,000 50,000
UNDER
400.000
UNDER UNDER UNDER
ASSETS
UNDER
50
UNDER UNDER
100 250
-UNDER UNDER
500
250.000
1.000 5,000 10,000 25,000 50,000 100,000 250,000 OR MORE
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 484 1
2 WITH NET INCOME
3
381
WITHOUT NET INCOME
1
4 FORM 1120-S
103
■
5 TOTAL ASSETS
6 CASH '
64441342
.7
1016046
NOTES AND ACCOUNTS RECEIVABLE.,
■ ■
8
886283
LESS. ALLOWANCE FOR BAD DEBTS 893871 - -
•9 INVENTORIES .
INVESTMENTS IN GOVT. OBLIG1
1
10 UNITED STATES
11 STATE AND LOCAL
4983487 .
12
369510
OTHER CURRENT ASSETS
■ ■ ■
13 LOANS TO STOCKHOLDERS
366300
■ .
14
.
MORTGAGE AND REAL ESTATE LOANS
15 OTHER INVESTMENTS
49624248
16
7342997
DEPRECIABLE ASSETS
■ ■ 17
522199
LESS' ACCUM DEPRECIATION 79773 - - - ■
18 OEPLETABLE ASSETS 15)
- 19 •
.
LESS. ACCUM DEPLETION
.
—
- -
20 LAND
21
51336
INTANGIBLE ASSETS 1AMORTIZABLE1
22
19*
LESS. ACCUM AMORTIZATION 12* -
23 OTHER ASSETS 252572 -
■
24 TOTAL LIABILITIES
25
64441342
ACCOUNTS PAYABLE 75790 ..
26 MORT•, NOTES, BONDS UNDER 1 YR 58221
.
27 OTHER CURRENT LIABILITIES
.■ -
28
59060333
LOANS FROM STOCKHOLDERS — ■
-
29 30
MORT., NOTES, BONDS OVER 1 YR••
OTHER LIABILITIES
144989
948586
. ■
31 CAPITAL STOCK
32
—
PAID—IN OR CAPITAL SURPLUS 33
1304885
RETAINED EARNINGS, APPROP 919008
.
34 RETAINED EARNINGS, UNAPPROP...• 35
1929530 ■
LESS. COST OF TREASURY( STOCK•. ■ .
■ .
. .
19* 36 117 97 - 86 65 63
16* 28 99 85 69 45 38
3* 8* 18 12 17 20 25
■ ■ ■ -
55736* 268171 2055577 3461737 5906976 10484029 42209116
2896* 7151 49974 69726 107068 184242 594989
- 1275* 21954* 45244 61418 84129 21S054 457209
1204* 2276 19136 28354 53109 115424 674368
. .
■ — . 1 .
5689* 40659 237903 416977 666541 853459 2762259
72* 3410* 11830 40051 46090 38163 229894
- 196* 166* 22159 8483 13452 52384 269460
. . . . . .
39961* 171767 1452111 2467875 4300971 7985219 33206344
6145* 22549 232944 390600 679216 1164181 4847362
701* 2632 19512 28913 45034 72893 352514
- 213* 798 2386 4205 6175 11568 54428
. - • 15) - ■
167* 445* 1749 2698 5056 9761 31460
5* 7 ■
- 7
3* 5 . . 4
49* 512 3671 7555 18702 35665 186418
55736* 268171 2055577 3461737 5906976 1048:(g91 42209116
■ 18* 23533 34806
8246
5462
44:78: 1 = 57* 245157 83 3044889 37E 9639602 38870000
. .
- . -
. 1859 4234 8763
.
13451 116483
1295* 1604 32595
0
87297 67202 139490 619103
.
— .
19808 19327 62513 204126 996904
1322* 10080 54676 106755 139594 161551 445030
1491* 9290 84704 135170 245523 315956 1137096
. - -
-
■
0
36 TOTAL RECEIPTS
666 ■
37 BUSINESS RECEIPTS
2949* 14463
3379:710
107327
4
180586 309168
.
550131 221423401
INTEREST ON GOVT. OBLIGATIONS.
.
85* 332 963 1746 3894 11346
38 UNITED STATES 215576
37 .
39
.
STATE AND LOCAL
7223
11103 2094:
38618 11 ,1
■
.94t
■ ■
40 OTHER INTEREST 2892532 613 767 924
- ■
41 RENTS . 2::ii
18355
11205
3
143982
■
42
.
225 383]: 466754
ROYALTIES
. .
1926191
17*
B - . . 339
.
508
2::: 1398ra
43 NET S-T CAP GAIN LESS L ■T LOSS,
-
2053
(51 15) 8
■ . ■ ■ ■
44 ■ ■
NET L.1' CAP GAIN LESS S..7 LOSS 46
43898
98
■ .
45 NET GAIN, NONCAPITAL ASSETS...a
.
3806
3* 584
3676 6:,134 9673
■ ■ ■
46
■ .
DIVIDENDS/ DOMESTIC CORPS 77024 8
151*
836
■
47 DIVIDENDS, FOREIGN CORPS 12
110* 505 :ili 7491 11793
■ . . . :::::
48 OTHER RECEIPTS
. .
15310
■ ■
209(7
15)
1 - - 6
- 2
- ■ 30* 67 558 984 1243 3347 14685
49 TOTAL DEDUCTIONS 3375974 658 ■
SO COST OF SALES AND OPERATIONS
. . 2890*
15
14119 103313 172973 298363 538953
■ .
2244705
■
51 COMPENSATION OF OFFICERS
. ■ ■
63349 26 ■ ■ ■
52 REPAIRS
. .
238* 608 4232
1
8511 12161 31907
-
.
.
53
■
BAD DEBTS
12*
(5)
22 211
■
.
392 957 2891
■
54 RENT PAID ON BUSINESS PROPERTY,
40*
10::!:
641 2579 :6:15!
2 . ■ .
7012 15074
55 TAXES PAID 62879
18*
36 .
652
6976
■ ■
56 INTEREST PAID
.
2 6493
58*
499
212 3:2
■ ■ . . . 2043*
63
10399
73:26418 1
57 CONTRIBUT/OnS OR GIFTS 14::
10:::*
(5) . . .
7/:71 129943 22:784 412140 1777237
58 AMORTIZATION
.
11
. .
70
.
137
59
.
226 355 659
DEPRECIATION 25775
-
5 1
7 -
-
46
60 DEPLETION 34
126 1989
420132
■ . . 16184
■
61
.
2510
ADVERTISING
■ ii
27718 7
ir
Or
22 ■
62
•
PENSION. PROF $1410ANNUITY PLANS
. .
19845
T1 i* 164
3
975
. .
2644
.
18336
63 OTHER EMPLOYEE BENEFIT PLANS 7242
III 97
a
702
.
MI
64
-
NET LOSS. NONCAPITAL ASSETS
- - 9*
62179
31
191 360 679
. . .
. .
65 OTHER DEDUCTIONS 35/801
51* 351*
77
2767
- :::: 39iii
. ■
.
330*
1
66032 a Iii 0
66 TOTAL RECEIPTS LESS DEDUCTIONS..• 3550 6 .
-
67 CONSTR TAX INC FM REL FOR CORPI1(
-
- ■
(5)
59*
*
. .
4014
.
::::: 11178
-
-30471
68 NET INCOME (LESS DEFICIT1(2) ■
■3673
8 .
.
■
-
-
151
■
69 NET INCOME 53*
69200
330
8
3756
.
V177:61:7730 10038
-
10254 —35252
70 DEFICIT 72873
72* 585 4523 7760 11989 15781 28482
■ ■ ■
RETURNS OTHER THAN FORM 1120.S.
19* 255* 767 620 1951 5527 63734
71
C
NET INCOME (LESS DEFICIT) -3673 8
72 STATUTORY SPECIAL DEDS., TOTAL. 79912
- 53* 330 3756
.
7140 10038 10254 -35252
■
73
6
- ■
NET OPERATING LOSS CARRYFRO• 14694
94*
.
558 4543 7597 12413
■
16598 38103
74 DIVIDENDS RECEIVED DEDUCTION. 65218
- 3*
6
137* 698 1271 2435 3588
- - 91*
6562
75 DED FOR ()Iv PO. PUB UTIL STK. 421
.
3845 6326
.
9978
■ .
.
13010 31541
76 WESTERN HEMISPHERE TRADE DEO• .
.
■ ■
■
■
-
— . 0
77 INCOME SUBJECT TO TAX 13828 1 ■
. .
78 INCOME TAX (BE, CREDITS), TOT)3) 53*
4723
137*
(51
1220 1690 2011 3328 5388
■
79 SURCHARGE -
.
14*
9
28* 357 568 579
■
..
1139
..
2038
■
BO TAX RECOMP PRIOR YEAR INV. CR 15
151*
.
15)*
0
.
15) 2 1 6 .
81 FOREIGN TAX CREDIT
.
- - 15/1 . 1 10 1 3 (5)
■
62 INVESTMENT CREDIT
- - . ■ ■
.
1 2 .
(51* 15I* S
63 NET INCOME)LESS DEF) AFTER TAX(4) •72 i
20 19 54 61 252
•
8
-
■ ■
84 NET INCOME AFTER TAX 64995
39* 302
e .
3419 6591 9513 9176 .37038
"1) 133 ESTIMATED TAX PAYMENTS - - - 58*
1471
.
557 4186
.
7211 11464
■
14712 26799
. . .
• 41
86 FORM 1120-S NET INCOME (LESS DEF
■
139
■
1332
▪ .
DISTRIBUTIONS TO STOCKHOLDERS.
■
■ ■
■
11 1:I
..
67 CASH & PROP EACEPT OWN STOCK.•. .
S
88 CORPORATION'S OWN STOCK
SELECTED INVESTMENT ITEMS,
89 COST OF PROP. USED FOR INV. CR. 28453
■ ■ ■
90 INVESTMENT QUALIFIED FOR CREDIT .
22685
46* 96* 1043 1585
4147 18791
93 UNUSED INVESTMENT CREDIT
• ■ ■
91
■ ■
TENTATIVE INVESTMENT CREDIT.... 989 .
43* 93* 980 1298
1385 - - 3*
1
2iii
38
■
15:4;
■ ■
1991
( 531: 8* 9i
■ .
59
. .
70
882
•
9* 75 104 143
1308
FOOTNOTES AT BEGINNING AND END OF FILM
11:
•
O
U. S. TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE