1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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•<br />
LP-1 ON 4<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 />
ITEM<br />
L OVEALAP - R LP0734<br />
7340RP<br />
RP-1 ON 62<br />
MINOR INDUSTRY 6022<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
Finance, ins. & real estate: Credit agencies<br />
SIZE OF TOTAL ASSETS<br />
other than banks: Personal credit agencies<br />
OVER ZERO 50 100 250 500<br />
TOTAL ZERO<br />
1.000<br />
UNDER<br />
5.000<br />
UNDER<br />
10.000<br />
UNDER UNDER<br />
25.000<br />
UNDER<br />
50/000 1001000<br />
ASSETS<br />
UNDER<br />
50 100<br />
UNDER<br />
250<br />
UNDER UNDER<br />
500<br />
UNDER<br />
1.000<br />
UNDER<br />
5.000<br />
250.000<br />
10.000 25.000 50.000 100.000 250,000 OR MORE<br />
27S<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 16470 306 1898<br />
2 WITH NET INCOME<br />
1337 3451 4771<br />
12026<br />
2948<br />
124.<br />
1465 153 73 33 14 10<br />
3 WITHOUT NET INCOME<br />
924 979 2457 3571 2512 1223 118<br />
11<br />
4444 182* 58 29 12 9<br />
4 FORM 11200S<br />
974 356 994 . 1200 10<br />
152*<br />
436 242<br />
113* -<br />
35 15<br />
38* - - 4 2<br />
1 -<br />
1 1<br />
- -<br />
5 TOTAL ASSETS 21267698 -<br />
6 CASH<br />
41204 95756 616350<br />
766946<br />
1735591 2000352 2788366 1034157 1148368 1181699<br />
■ 4950 7627 900058 1440809 8284988<br />
7 NOTES AND ACCOUNTS RECEIVABLE••<br />
26565 42709 38148<br />
16030553<br />
83887 53498 47011 69329<br />
-<br />
41313 79209<br />
8 31586<br />
272660<br />
Lust 78529<br />
ALLOWANCE FOR BAD DEBTS<br />
545621 1670285 1907945 2506300<br />
418834<br />
854756 888734 839302 570627 1028724 5108144<br />
9<br />
2736<br />
INVENTORIES<br />
2518 20312 59594 58095 71982<br />
15446<br />
23685 24591<br />
130*<br />
18188 15135 26208 95790<br />
■<br />
INVESTMENTS IN GOVT. OLIO(<br />
1225 541 2593 1175 168 486 84 - . 9044<br />
10 UNITED STATES<br />
71155<br />
11 STATE AND LOCAL<br />
24776 -<br />
- .<br />
33 1091 1047 725 1685*<br />
-<br />
1856 2721 9925 - 49640 2432<br />
12 OTHER CURRENT ASSETS<br />
0 69 - -<br />
657769<br />
617* 13 LOANS TO STOCKHOLDERS .<br />
561<br />
90<br />
169<br />
784 20641 28237 15374 23563<br />
.<br />
36758<br />
8353 - 14863<br />
-<br />
49* 6259* 7141 64 7118 32629 3 19506 7 79433 69525 . 61321 —<br />
290693<br />
14 MORTGAGE AND REAL ESTATE LOANS 47253 364*<br />
15 OTHER INVESTMENTS<br />
134 4962 13347 6228*<br />
.3464341<br />
12434 . 9784 ■ . .<br />
16<br />
1114* .<br />
DEPRECIABLE ASSETS<br />
4361* 4644 8946<br />
252976 •<br />
30583 136466 59265 155100 126757 216614 107867<br />
17 2879 2612624<br />
LESS1 ACCUM DEPRECIATION<br />
2273 14810 33225 32421<br />
110548<br />
48275 16744 16417 14369 11746 14588 45229<br />
18 DEPLETABLE ASSETS<br />
1356 646 6387 16652<br />
144<br />
14928 21842<br />
.<br />
7328 5803 5107 6169<br />
19<br />
6835 17495<br />
LESS( ACCUM DEPLETION<br />
82 26 ■<br />
34 36 .<br />
—<br />
.<br />
20 LAND<br />
... . 16<br />
383<br />
10 ■ 8 . . . .<br />
21<br />
10<br />
151* — .<br />
INTANGIBLE ASSETS (AMORTIZABLE)<br />
3556 1901<br />
12196<br />
5357 14014 6106 1967 1768 527 774<br />
22<br />
126 1405 935<br />
LESS( ACCUM AMORTIZATION<br />
170* 470 949<br />
4921<br />
1658 3519 4122 5 326<br />
23 OTHER ASSETS 42 128* 224 - 851<br />
399529<br />
482 759<br />
3628<br />
758<br />
2147<br />
1901<br />
7333<br />
2<br />
13382<br />
115<br />
16192<br />
—<br />
38580<br />
-<br />
42063<br />
510<br />
37135 64273 10763 122745<br />
24 TOTAL LIABILITIES<br />
41288<br />
41204<br />
25 ACCOUNTS PAYABLE<br />
95756 616350<br />
21:1747::<br />
1735591 2000352 27E8366<br />
1689<br />
1034157 1148368 1181699 900058 1440809 8284988<br />
26 MORT./ NOTES, BONDS UNDER 1 YR<br />
48096<br />
7060024<br />
119042 102863 237875<br />
27 OTHER CURRENT LIABILITIES<br />
111:;;<br />
88473<br />
131904<br />
64909<br />
574607<br />
84899<br />
1529228<br />
685830<br />
21559<br />
-<br />
919590 332335<br />
28 LOANS FROM STOCKHOLDERS<br />
10868<br />
378857<br />
42283<br />
481829<br />
110206<br />
1078714<br />
96988<br />
261124<br />
319136<br />
4g1g: 28::g()<br />
ifii<br />
172560 206631 102058<br />
29<br />
327597 104348<br />
MORT.. NOTES, 60(405 OVER 1 YR<br />
4265* 50494<br />
5191026<br />
168310 286423 283096 10251* 53049 62042 50245 107737 -<br />
30 OTHER LIABILITIES<br />
2559* g:; 49011<br />
1435884<br />
114837 111193 269408 151939 173711<br />
31 CAPITAL STOCK 61675<br />
225676<br />
167210 199232<br />
281052<br />
1605234<br />
.<br />
237250<br />
205838 3603979<br />
125694 124852 t= 79444 87772 89254 254764<br />
32 PAID—IN OR CAPITAL SURPLUS<br />
2:::: 118365 189156<br />
1012235<br />
173441 199322<br />
21:77:<br />
61941 43778 593552<br />
33 RETAINED EARNINGS, APPROP<br />
11270<br />
55529<br />
56661 158096<br />
79665<br />
114480 135210 P)(51:6<br />
1<br />
43<br />
37968<br />
561 2707 656<br />
45155 3:<br />
34 RETAINED EARNINGS, UNAPPROP.•.• 1439671<br />
1636 3047 1546 1026<br />
- ,!)<br />
35 LESS, COST OF TREASURY STOCK<br />
-1296<br />
60772 136177<br />
88725<br />
231181 193056 38843<br />
7,.:<br />
47117<br />
3E0<br />
■<br />
323<br />
52204 1<br />
3472<br />
836644<br />
1935<br />
505387<br />
7213 700 976 13956 596<br />
36 TOTAL RECEIPTS 2868777 22963<br />
37 BUSINESS RECEIPTS<br />
251µS 345<br />
140998 358597 472295<br />
1396579<br />
447117<br />
3014*<br />
136091<br />
16668<br />
181496<br />
70107<br />
134706<br />
158313<br />
177278<br />
258496 221393<br />
6:::::<br />
INTEREST ON GOVT. C3LIGATIONSI<br />
69637 101868 55793 29568 117436<br />
38<br />
287681<br />
UNITED STATES 17727<br />
■<br />
39 STATE AND LOCAL<br />
2 1955* 2267 2262<br />
40 OTHER INTEREST<br />
1621<br />
.<br />
.<br />
3698 100 109<br />
1234326 18331* 4305<br />
1<br />
715<br />
97;2<br />
20<br />
287<br />
56528<br />
16 18<br />
174757 196749 189998<br />
236<br />
41 RENTS<br />
500<br />
9793 ■ I ::: 43*<br />
6%176<br />
433<br />
547442:<br />
42<br />
425iF ; 48728<br />
ROYALTIES 2667 d01 1731<br />
312634<br />
191* "<br />
5:121<br />
■<br />
1118<br />
26<br />
■<br />
■ (5)<br />
-<br />
437<br />
43 NET S-T CAP GAIN LESS L-T LOSS<br />
702<br />
157 ■ . 1 2<br />
44 NET L.T CAP GAIN LESS S<br />
- e<br />
—T LOSS 5040<br />
1<br />
848*<br />
2 3<br />
45 NET GAIN. NONCAPITAL ASSETS<br />
127<br />
151<br />
36<br />
4 15)<br />
66<br />
151<br />
27<br />
151 47<br />
46<br />
1329<br />
DIVIDENDS. DOMESTIC CORPS<br />
(:12* 43<br />
53<br />
39091<br />
17<br />
313<br />
67<br />
275<br />
51<br />
320<br />
1 172<br />
14 708!:<br />
42 1391<br />
6<br />
38<br />
58<br />
281 259<br />
20<br />
47 DIVIDENDS. FOREIGN CORPS<br />
I:::<br />
18<br />
374 1<br />
.. 1157 2116<br />
■ ■ 16 .<br />
2;:li 2876<br />
48 OTHER RECEIPTS 157455 719 4284 • 3446<br />
(5) ' .<br />
11896 20177<br />
-<br />
13377 26744 7825<br />
2:7:1<br />
11150<br />
49 TOTAL DEDUCTIONS<br />
6790 22746<br />
2866886 40058<br />
50 COST OF SALES AND OPERATIONS.••<br />
26271 18065 127343<br />
66982<br />
323310 412290 403744 127705 :7:: 116(13<br />
. 140240<br />
51 COMPENSATION OF OFFICERS<br />
577046<br />
80057<br />
2550 1202<br />
430*<br />
13592 3114<br />
3g:.<br />
4272 960 ■<br />
52 REPAIRS<br />
8312 11298<br />
37427<br />
4307 2831<br />
53 BAD DEBTS<br />
62*<br />
43<br />
4816<br />
115<br />
2772<br />
284706 21974*<br />
17:::<br />
54 RENT PAID ON BUSINESS PROPERTY<br />
2571 :::: *<br />
489<br />
15001<br />
73173<br />
50263<br />
1327i<br />
81<br />
55 TAXES PAID<br />
501*<br />
49170<br />
303<br />
1212<br />
11:4<br />
5277<br />
70871<br />
128 8 7<br />
8395<br />
13096 ,<br />
461<br />
10919<br />
36596<br />
1 :/::<br />
56 INTEREST PAID<br />
721<br />
3561<br />
TO 4676<br />
787864 6425* 1501 2890<br />
5155 1:ill<br />
57 CONTRIBUTIONS OR GIFTS 18020<br />
2204<br />
1542 (5)<br />
1770 ::<br />
4992<br />
(5)<br />
11:7)172 38958<br />
42<br />
44053<br />
16 65 98<br />
42578 34137<br />
58 AMORTIZATION 283<br />
14!!! 303=<br />
45 42<br />
96<br />
150<br />
62<br />
25395<br />
165<br />
89<br />
59 DEPRECIATION<br />
55 160 37 24 11<br />
60 DEPLETION<br />
62 19<br />
61 ADVERTISING 56455<br />
6 , 1:;: 432 253 1532 4057<br />
-<br />
■<br />
391 ;L.°<br />
8809<br />
2 31:7 4753<br />
9834<br />
3 1640 1949 623 1428 3572<br />
1<br />
62 PENSION: PROF SM.:ANNUITY PLANS<br />
39::<br />
9647<br />
1261i1<br />
1202<br />
1520<br />
63 OTHER EMPLOYEE BENEFIT PLANS.•<br />
42<br />
. I<br />
410<br />
ll t:<br />
2279 2082<br />
64 NET LOSS, NONCAPITAL ASSETS<br />
15)<br />
613 1988 509 885<br />
946<br />
1910 455<br />
65 OTHER DEDUCTIONS<br />
(5(*<br />
240 192<br />
55<br />
153<br />
1092547<br />
59<br />
210<br />
15<br />
319<br />
15 21°7 *<br />
105<br />
5<br />
9 171<br />
7907 67258 157931<br />
2<br />
233415 179750 51683<br />
9i 7: 1<br />
86567 39677 5::::<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS<br />
158424<br />
301891 .17095<br />
67 CONSTR TAX INC FM REL FON CORP(11<br />
-926 21/5 13655<br />
5337 - 35227<br />
.<br />
60025 43373 8386 10772<br />
9114<br />
68 NET INCOME (LESS DEFICIT)(21<br />
305607<br />
69 NET INCOME<br />
.17095 .926<br />
(5)<br />
37028<br />
2115<br />
35287<br />
1544*<br />
70 DEFICIT 1225 3908 21835<br />
:::::<br />
'38E<br />
4:::::<br />
53263<br />
8287 36802<br />
18639* 17019 1::::<br />
RETURNS OTHER THAN FORM 1120051<br />
1793 8183 17976<br />
10565<br />
:iiii 15650<br />
37100<br />
8633<br />
90674<br />
6170<br />
71 NET INCOME (LESS DEFICIT)<br />
298<br />
305491<br />
72<br />
.17095<br />
STATUTORY SPECIAL DEDS.1 TOTAL.<br />
01079 2115 13575<br />
56408 60004 43467<br />
10756 18185<br />
73 42<br />
:45i7i<br />
NET OPERATING LOSS CARRYFRD.,<br />
382*<br />
8386<br />
8287. 36802 8::::<br />
23026<br />
-<br />
1728<br />
3648<br />
2979<br />
2032<br />
74 3<br />
2835<br />
:::: 7900<br />
DIVIDENDS RECEIVED DEDUCTION 17:: 3ii847g<br />
26045<br />
75<br />
33382<br />
42<br />
DED FOR DIV PD. FU8 UTIL STK.<br />
1 1::*<br />
1694 125<br />
.<br />
241 221<br />
261 5455<br />
0<br />
813 1335<br />
1972<br />
1907<br />
76 WESTERN HEMISPHERE TRADE DED. . 0<br />
2425 24073<br />
0 . 0<br />
0<br />
- - -<br />
-<br />
-<br />
. .<br />
-<br />
77 INCOME SUBJECT TO TAX 345178 1462* 1057<br />
0<br />
.<br />
3525 20014 49220<br />
.<br />
.<br />
76 INCOME TAX (BEF CREDITS), TOT(3I 63614<br />
135256<br />
55454<br />
14249 19299 : 151852<br />
2136 2<br />
29200<br />
79 SURCHARGE<br />
365* 252 848<br />
21472<br />
64932<br />
80<br />
267 1::::<br />
TAX RECOMP PRIOR YEAR INV. CR (5)*<br />
6524<br />
■<br />
24 (5)<br />
57:7<br />
9146<br />
51<br />
0<br />
47<br />
13970 30932<br />
13<br />
(5) I45( 7:<br />
3<br />
81 FOREIGN TAX CREDIT<br />
(2)*<br />
11468<br />
15)<br />
1 3<br />
(:)*<br />
5 (5)<br />
82 INVESTMENT CREDIT<br />
.<br />
0<br />
8 0<br />
10<br />
841 ■<br />
(5)<br />
83 NET INCOME(LESS DEFT AFTER TAX(4)<br />
16<br />
171192<br />
(5)<br />
. 5<br />
.17460<br />
68<br />
84 NET INCOME AFTER TAX<br />
-1178<br />
1267<br />
82<br />
8365<br />
60<br />
20708 387::<br />
39(056718<br />
21949<br />
122 11 :43/<br />
973 4292<br />
38684<br />
9459<br />
85 ESTIMATED TAX PAYMENTS 3060 16528<br />
37599 55816<br />
2:::::<br />
45528<br />
.<br />
10405 10462<br />
295<br />
11949 ::::<br />
86 FORM 1120.S NET INCOME (LESS DEFT<br />
11172::<br />
164 227<br />
::::: 60079<br />
116* .<br />
1631 6125<br />
DISTRIBUTIONS TO STOCKHOLDERS/<br />
77*<br />
2097<br />
• - -114<br />
10130<br />
-<br />
12992<br />
87 CASH 8 PROP EXCEPT OWN STOCK<br />
88 CORPORATION'S OWN STOCK<br />
217* 3640 441<br />
15::::<br />
5022 14270 6481 2010 34 :1‘<br />
3:::<br />
131<br />
37:0<br />
SELECTED INVESTMENT ITEMS.<br />
4::: * 12/<br />
992<br />
:::: '<br />
1359<br />
9420<br />
441<br />
100132<br />
1777<br />
89 COST OF PROP. USED FOR INV. CR<br />
. •<br />
. 26434 2<br />
90 INVESTMENT QUALIFIED FOR CREDIT<br />
42* 804* 1393<br />
20895<br />
/7::<br />
91<br />
2<br />
TENTATIVE INVESTMENT CREDIT<br />
42*<br />
4174<br />
762*<br />
1:i!<br />
11:0!!<br />
2428<br />
1075 (5)<br />
1 71::<br />
92 INVESTMENT CREDIT CARNYFORWARO<br />
T*<br />
2/1):<br />
(5)*<br />
11:?<br />
tlii<br />
1298<br />
925 (51*<br />
93 UNUSED INVESTMENT CREDIT<br />
(51* 48<br />
77<br />
I:::<br />
53 93 I<br />
7 M<br />
1197 (5)* (5)* 32<br />
35<br />
150<br />
2<br />
140<br />
462<br />
52<br />
FOOTNOTES AT BEGINNING AND ENO OF FILM<br />
9:::<br />
U. ay TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />
6