1 - Internal Revenue Service

'
3
LP-1 ON 4 L OVERLAP R LP-740 740-RP RP-1 ON 62
ITEM TOTAL
•
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
• 1 TOTAL 1142
2 WITH NET INCOME 718
3 WITHOUT NET INCOME 424
4 FORM 1120.5 78*
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968
BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS
RETURNS WITH AND WITHOUT NET INCOME
MINOR INDUSTRY 6038 4
Finance, inn. & real estates Security & commodity brokers,
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/
dealers, exchanges, & services. Commodity brokers & dealers;
SIZE OF TOTAL
OVER ZERO SO
ASSETS security & commodity exchanges; & allied services
100 250
ZERO
500
1 , 000
UNDER UNDER
5,000
UNDER
10.000 25,000
UNDER
500000 100000
ASSETS
UNDER UNDER
50 100
UNDER
250
UNDER UNDER
500
UNDER
1,000
UNDER 250000
50000 10,000 25.000 50.000 1001000 250.000 OR MORE
5 TOTAL ASSETS 744248
' 6 CASH 65165
7 NOTES AND ACCOUNTS RECEIVABLE.. 221432
8 LESS, ALLOWANCE FOR BAD DEBTS
370*
9 INVENTORIES -
INVESTMENTS IN GOVT. OBLIGI
10 UNITED STATES
64768
11 STATE AND LOCAL
170
12 OTHER CURRENT ASSETS 214170
13 LOANS TO STOCKHOLDERS 1679
• 14 MORTGAGE AND REAL ESTATE LOANS. —
15 OTHER INVESTMENTS
74055
16 DEPRECIABLE ASSETS 69526
17 LESSIACCUM DEPRECIATION 37303
• 18 DEPLETABLE ASSETS
876
19 LESS, ACCUM DEPLETION —
• 20 LAND '
20969
21 INTANGIBLE ASSETS (AMORTIZABLE) 2345
22 LESS, ACCUM AMORTIZATION 12
23 OTHER ASSETS
• 46778
24 TOTAL LIABILITIES 744248
ACCOUNTS PAYABLE 151697
26 MORT., NOTES, BONDS UNDER 1 YR 196220
27 OTHER CURRENT LIABILITIES 69634
• 28 LOANS FROM STOCKHOLDERS 4114*
29 MORT.. NOTES, BONDS OVER 1 YR 51302
30 OTHER LIABILITIES 48888
31 CAPITAL STOCK 44820
32 PAID-IN OR CAPITAL SURPLUS
46290
33 RETAINED EASININGSt APPROP 53
34 RETAINED EARNINGS, UNAPPROP . 126297
35 LESS, COST OF TREASURY STOCK 0067 .
6 TOTAL RECEIPTS
257325
• 37 BUSINESS RECEIPTS
144589
INTEREST ON GOVT. OBLIGATIONS/
38 UNITED STATES
3283
39 STATE AND LOCAL
157• •
05* 580 171* 173 53* -
2 369 85* 154*
63*
35* ■
211* 86* 19* 18*
38* ■ 38* ..
8599 10858* 26908 20270*
2041 1350* 4461 3589*
■ 954 2991* 7155 4585
—
■
3
- - -
16*
—
., . 4476* .
■ — 170 ...
- 2345 1820* 1358* 295*
■ 204* 1354*
- — .
36* 16
.
—
-
811* 120* 3543* 10568*
- 2953 511* 3525* 1018*
938 170*
-
819* 395*
.
.
. ■ .
.
3 339* 2309* 246*
40* 2287* 2 .
(51*
I (5)
. —
•186 257* 695* 364*
■ 859910858*
26908
.
20270* .
809 223* 1217* 2612*
- 1452* 762* 607* 4761
- 2081 848* 1522 1600*
78* '1862* - 32 ..
2498* 1064* 1377* 1233*
.
173 44* 22* 427 ■
2400 5541* 4166 5425* ■
6413* 2552* 399* 20853* .
19
■
■
34 .
. -6393 -1508* 18564 -16315* .
931* 530* 966* • 392
285* 20050 10052*
14
12909 5069*
16358* 8885* 4405* 4742*
' 67 (5) -
.. • ■ .
397* 11
30
19*
1 '211*
'(5)*
—
134*
42* 85*
49*
■
377*
— —
23
—
127* 15)*
16*
33 40*
1942*
ft 2832*
415*
804*
24
61*
17
1721* 62
■
—
(5)* 16*
—
46*
57* 633 87* 3483
—
119*
278* 18600
-
8023* 7437
.
85*
6301*
31
49*
4596 1946*
—
...
1738*
42*
1953*
(51*
■
49*
33*
1
41*
131* —
562 44*
102
6
723*
538. 174*
92*
10
612
49
89*
126*
■ 50*
156* 109*
151*
(51*
49*
15)* (5)*
(5)*
15) 441
(5)* —
—
127* 180*
- .
■
150*
.
314*
■
466*
.
16*
-
508
16*
85*
■
.
180* 197*
1
.
■
189*
6 -
17 .
11376
■
4961*
- 3685 3538* -
7* 1450 2029* 5472 -1232* ■
59. 6* 8 4 1 ■
54 6* 7 4 2 .
5* 1
•
1
2 -
■
120136
•
44529* 142554 144334 226060
1.•
19500 5820 12064 7526 8814
48886 20929* 67041 29003 39888 . •
54 277* 20 — .
■
— — — -
5325* — 2139 10667 506 41655
. . . .
10892 14667 12157 64855 105781
59* 10 — —
. .
..
. . . .
21769 764* 20167 10653 5660
4258 382*
/
22149 3087 31643
1773 187* 9675 1065 22281
11 ■ 865 — - -
. , II
■ — . .
2335 3917 — 11820
11 . 5
.
-
10 1
— 1 .
8927 282* 3222 29765 3080
120136 44529* 142554 144334 226060 .
39456 8784* 58175 28281 22140
11754* 6695* 8360 55368 106461
15539
.
16869
ti
24455 2405 4315
2142* ■ ■ .
6699* 3350* 15099 ■ 19982
3223 2274 3864
0
34535 4326 ■
10834 4009* 2420 615 9410
8584
.
606 505 6038 340
- -
5
—
24129 1942* 29700 17092 59086
2224 — 24 — —
67572 3197* 33372 46802 58017
47873 1655* 23946 36731 — 0
26* 489 396 28 1869
40 OTHER INTEREST 4643
62* 73 3 —
41 RENTS
2273
1139 246*
S
922 434 1477
42 ROYALTIES
16*
169 10 1242 8
43 NET S—T CAP GAIN LESS 1...7 LOSS. 3120
.
340
— —
44 NET L—T CAP GAIN LESS S—T LOSS. 4610
160* •
425 290 153
• 45 NET GAIN. NONCAPITAL ASSETS• 30022
917* 2218 676 287
46 DIVIDENDS, DOMESTIC CORPS 1267
11482* 478 1962 3974 6707
47' D/VIDENDS, FOREIGN CORPS
11
598 8
•
426 95
48 OTHER RECEIPTS 63334
6* 4 1
5140 2;8 1828 4565 47184
49 TOTAL DEDUCTIONS
•
204535
50 COST OF SALES AND OPERATIONS•• 24720*
54355 1884* 25882 31543 50232
51 COMPENSATION OF OFFICERS 26061
9034* — 3488 12064 .
52 REPAIRS
745
10251 288* 1739
•
2059 1460
• 53 BAD DEBTS
1180
14* — 259 48 332
54 RENT PAID ON BUSINESS PROPERTY 10147
•
55 TAXES PAID
9958
1302 369* — 57* 1518 13 699 532 5109
- 0
56 INTEREST PAID
6478
1941 102* 2060 1403 . 2996
57 CONTRIBUTIONS OR GIFTS
1062
' 1427 181* 1754 90 2613
59 AMORTIZATION
219
119 15)* 118 685
•
41
59 DEPRECIATION
3763
9* - 204 1 5
60 DEPLETION
5
363 39* 881 316 1266
61 ADVERTISING
•
3949
5
62 PENSION. PROF SH.IANNUITY PLANS 4628
1)59 3* 348 174 1453
63 OTHER EMPLOYEE BENEFIT PLANS 969
1589 24* 387 844 899
64 NET LOSS. NONCAPITAL ASSETS••
7
62* 1 238 122
•
444
65 OTHER DEDUCTIONS
110644
(5)
66 TOTAL RECEIPTS LESS DEDUCTIONS•
52790
•
■ — — —
26711 1189* 12875 12506 33614 1
67. CONSTR TAX INC FM REL FOR CORP111
—
■ ■
13217
68 NET INCOME (LESS DEFICIT)(21
—
1313* 7490
52633
7*
.
15259 7785
.
.
.
69 NET INCOME
1450 2029*
.
70
56597
DEFICIT
137
5453
.
1546 2200*
.1232*
13155 1240*. 7487
5485*
15259
3964
363* .
7785
130* 96*
13366
RETURNS OTHER THAN FORM 1120—S1
171*
1240*
32*
7521 15259
1595*
9480
211 — 34 . 1695 -
71 I
NET INCOME (LESS DEFICIT) 49477
7* 407
72 STATUTORY SPECIAL DEDS•, TOTAL. 3261
18
2029* 3437
73
32
-1232*
13058
1354*
1240* 7487
NET OPERATING LOSS CARRYFRO•• 16*
15259
2210*
74
16 1354*
44*
7785
792 157 363 485 .
DIVIDENDS RECEIVED DEDUCTION. 1051
75
18
DED FOR DIV PD, PUB UTIL STK.
16
—
76 WESTERN HEMISPHERE TRADE DED.
—
■ 16*
.
.
285 151 ■ 404
44*
-
507 6 363 81 .
•
■ ■ .
77 INCOME SUBJECT TO TAX
■ ■ .
— - — — — •
50296
.
119
.
428
.
846*
.
3453*
. '
78 INCOME TAX (BEF CREDITS), 707(3)
320*
22289
12636 1083* 7157 14774 9480
79 SURCHARGE
40 61 212* 1185*
74
72* 5680 494*
(5)* 15)*
3081
16* (5)
6919 4545
80 TAX RECOMP PRIOR YEAR INV. CR 16* 5 37 — •
31* ■ 16* .
-
—
81 FOREIGN TAX CREDIT 19 ■ .
—
—
—
1 (5) 14 .
82 INVESTMENT CREDIT 217
—
15)
15)*
(5) —
—
4
(5)
—
— 19
.
83 NET INCOME(LESS DEFT AFTER TAX(4(
0
30561 -33*
29
1389 (5) 33 32 119 ■
84 NET INCOME AFTER TAX
1817* 4272 ■ 1304*
34525
7504
97
746* 4439 8372 3359 ■
85 ESTIMATED TAX PAYMENTS
1485 1988* 4304*
10745
291*
- —
7715 746* 4473 8372 5054
■
.
■
86 FORM 1120-S NET INCOME (LESS DEF1
•
■
3156* ..
131* ■ 1293 6421 2900 ■
DISTRIBUTIONS TO STOCKHOLDERS.
1043* ■
.
2016* . 97 • - ■ .. .
87 CASH & PROP EXCEPT OWN STOCK.• 8728 281* 26
88 CORPORATION'S OWN STOCK
(5)* 2131* 62* 2922*
0
1618* 21
■ 846* 366 2919 ■
■
■
■
■
SELECTED. INVESTMENT ITEMS, 672*
100 ■ . .
89 COST OF PROP. USED FOR INV. CR . 9741 1 170
INVESTMENT QUALIFIED FOR CREDIT
66*
4145 726 22
1
1007 993 6756 .
91
128 .
TENTATIVE INVESTMENT CREDIT•.••
66*
272
(51 685 17 528 467 2253 ■
92 INVESTMENT CREDIT
(5)
. CARRYFORWARD.
4 —
201
42
-
(51
(5) 36 33 157
■ ■ 0
93 UNUSED INVESTMENT CREDIT
•
-
. 3 ■
256 (5/ .
6 192
■
■
■ ■ 16 (5) 9 1 230 ■
FOOTNOTES AT BEGINNING AND END OF FILM
•
U. 5• TREASURY DEPARTMENT INTERNAL REVENUE SERVICE
•
281
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