1 - Internal Revenue Service

0 '
•1 f
LP-1 ON 4 L OVERLAP R LP.743 743-RP RP -1 ON 62
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 ■ JUNE 1968
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 6043
b
Finance, ins. & real estate: Holding and
(SIZE OF TOTAL ASSETS. AND MONEY FIGURES IN THOUSANDS OF DOLLARS)
other investment companies: Real estate
SIZE OF TOTAL ASSETS
investment trusts
8
OVER ZERO
ITEM
50 100 250
TOTAL ZERO
500 1 , 000
UNDER UNDER UNDER
5000 10,000
UNDER
25,000 50,000 100.000
ASSETS
UNDER
50
UNDER
100
UNDER
250
UNDER
500
UNDER
1.000
UNDER
5,000
LNDER 250,000
10,000 25.000
5
•
50,000 100.000 250,000 OR MORE
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL •
292
..
2 WITH NET INCOME
125* 42* 33* 19* 160
38
21* 16*
■
10 6 2 2 ■
3 WITHOUT NET INCOME
1 ■ ■
3*
254 ■ 124 ► 42*
. 13* 8* s
33*
5 1 2
4 FORM 1120-S 16* 16* 8* 8*
. $
4 38* 5 1 1
. 38*
■
. .
■ .
5 TOTAL ASSETS 947168 3739*
6 CASH
2539* 4016* 5610* 12738* 36675* 111275* 165793 11
• 72021
.
151* . 227648 117953 259182
7 NOTES ANO ACCOUNTS RECEIVABLE
16*
8► 6689► 862►
83840
.
3293*
8 762*
25758
LESS, ALLOWANCE FOR BAD DEBTS
2131*
2759 10903
424
.
21582
8631 ►
.. 1
3950* 10029 1395 56378
■
563
• 9 INVENTORIES -
-
)
■ - .
.
. 66 45 313
■
.
INVESTMENTS IN GOVT. OBLIG, .. ■ ■ -
10 UNITED STATES
1934
11
■
.
STATE AND LOCAL
.
377
.. 70* 548►
■
■
-
183 734 172
-
12 227
OTHER CURRENT ASSETS 5752 ..
(5)
..
1 .. 376 ■
13 LOANS TO STOCKHOLDERS
85* (51* 81*
234*
311* 201* 390* 155 1902 396 2231
14 MORTGAGE AND REAL ESTATE LOANS.
- . 234*
41)
158379 -
.. .
15
.
OTHER INVESTMENTS
(5) - ■ ■ ■
21253 ■
9
..
1650*
2053* 25754 212 1595 128765
16 DEPRECIABLE ASSETS
1853*
577447
930* 508*
-
855* 6704* 4925 119 914 2786 ■
17
127*
LESS' ACCUM DEPRECIATION
. 49* 1590*
115868
3000* 19171*
"
86721* 90257 210405 48182 117945
•
85*
18 DEPLETABLE ASSETS ..
33* 311 ► 82►
.
.
1668 ► 11632 ►
170 17239 40028 6112
19
- 38678
LESS1 ACCUM DEPLETION ..
■ " • . ■
. .
■ .
20 L AND . I
129821 -
0 ■ . .
• 3533* .
- 3312► 2295 ►
-
.
7924 ► 13876* 22981 49376 4274 22250
22 INTANGIBLE LESS. ACCUM ASSETS AMORTIZATION (AMORTIZABLE) 2801 605 0 . ■ 351* 2362 ► 58 30 ..
■ . .
23 OTHER ASSETS . II
10036 -
136*
3*
438*
42*
23
(51*
a
17*
.
180* 3448* 2850 797 1188 1511
24 TOTAL LIABILITIES 947168 - 3739*
25 ACCOUNTS PAYABLE
2539* 4016* 5610* 12738* II
9164
36675*
-
111275*
(5)
165793 227648 117953 259182
26 MORT., NOTES, BONDS UNDER 1 YR
1655* 151* 2967* "
142602
448* 634* 902
■
619 323 1616 .
27 45* 295* 134►
OTHER CUPRENT LIABILITIES
.
■
32639
4127*
(5)*
2056* 17546
15)*
15752 38574
■ 31*
64073
28 LOANS FROM STOCKHOLDERS..... 6778*
262*
-
360* 1333* 1668
• 1143* 2924 20441
■
5620
29 MORT., NOTES. BONDS OVER 1 YR 4087* ■
468292 1548* -
592* . .
■ .
30
,
OTHER LIABILITIES
■ 0
31399 ■ 409*
11780* 76164*
(5)*
73040 119548
■ 1*
50403
31
136765
CAPITAL STOCK V
138342
- 2081*
16842*
1312
2972
► 525*
8051
115460
679*
211
7426*
2668
32 PAID../N'OR CAPITAL SURPLUS 6:41::
43698 20959 ■
33
3 38060 .
RETAINED EARNINGS, APPROP
466* ■ ■
' 561
3902* 12874*
151
1467* 24948 58983 7530
■ .
5287
34 RETAINED EARNINGS, UNAPPROP 2602 .534* - ..
. 466* 1836* 679* .1820* .1196*
. 561
-
-4205*
36 TOTAL RECEIPTS 1058 1315
105346
471 4532
5*
37 BUSINESS RECEIPTS
16*
8791*
344* 475* 4922* 15344* 19378 31305 6222 27335
INTEREST ON GOVT. OBLIGATIONS,
1690* 2531* 4281 289
38 UNITED STATES 105 ■
• 39
..
STATE AND LOCAL
..
(5) -
■ 8* 16* 11
■ ■
49 10
40 OTHER INTEREST
11
19023
41 RENTS
1
- .. . • (5) .
73060 .
■ ■
.
■ 475* I
■
O 42
.
ROYALTIES
.
513* 392* 1988 110
279*
4846 10698
.
43 NET S-T CAP GAIN LESS
..
.
2273*
.
12235* 12178 29861
LOSS 161
.
1077
. .
15157
■
44 NET 1...7 CAP GAIN
- . .
LESS S ■T LOSS
-
. .
I
3538 -
- - -
121 . - 11
■
■ 40
■
45 NET GAIN, NONCAPITAL ASSETS 90*
. 360* 62* 561 1140
■
46
1415
DIVIDENDS. DOMESTIC CORPS 63 - ■
■
47 DIVIDENDS, FOREIGN CORPS
.
32* (5) 58 .. .
. .
8
- (5)*
48 OTHER RECEIPTS -
25
- -
33 .. 5
515 - -4*
-
- -
16* -
65* -
■ 78* 76* 213 54 ■
49 TOTAL DEDUCTIONS
9
88757
8
■
/ 50 COST OF SALES AND OPERATIONS
63* 466* 32* 364*
■ ■
.
737* 4536* 13386* 17463 27355
51 COMPENSATION OF OFFICERS
0
4659 19696 ■
■ 24*
■
325* 1791
■ ■
52 REPAIRS
21iH
. -
11* ■ 72* 163 342
. 1
55
., 53 BAD DEBTS 184 - -
-
92 -
■ 16* 145* 317* 593
■
298
■
7 96 .
54 RENT PAID ON BUSINESS PROPERTY
■
2500 . - 3*
■
55 TAXES PAID ...
- 86 .. 82 13
■
' 11884
56 INTEREST PAID
*
.
62►
.. 8
42*
548*.
16*
290* 307
131*
781
57
-
623*
23 551
CONTRIBUTIONS OR GIFTS
15)*
. 344*
(54*
1956* 2694 3894
19* . 153* ..
117 2005 ■
793* 4321* 4152
■
7652 2860
58 AMORTIZATION 179 (5)* 7504 .
■ 13* .
■
.
111
59 DEPRECIATION 19158
60 DEPLETION
(3
48* - 6
70* 61
■ . 66* 82*
■
61 ADVERTISING
.
709* .993* 3191 8322 314
161
.
3481
- . • 5
-
. - * -
62 PENSION. PROF SH.,ANNUITY PLANS 2
19* 43* 39 16 29
63 OTHER EMPLOYEE BENEFIT PLANS
15
-
64 NET LOSS, NONCAPITAL ASSETS
.
82 ►
". .
. . . .
65 OTHER DEDUCTIONS
■
22806 . - 1
. . .
-
75* 3* 4 - - - • 0
424* 16* 3* 16* 1815* 2996* 4382 6050 1170 5933 •
66 TOTAL RECEIPTS LESS DEDUCTIONS
•
16589
67 CONSTR TAX INC FM REL FOR CORP(1)
.58* -466* -16*
.
-20* -262* 386* 1958* 1915 3950
■
68 NET INCOME (LESS DEFICIT)(2)
16589
. 0 .
1563 7639
69 NET INCOME
-58* -466* . . .
.16*
.
•
18011
-20*
.
.
-262*
70 DEFICIT
(5)
386* 1958* 1915 3950
■ . 46*
1563 7639
■
1422 -
RETURNS OTHER THAN FORM 1120.41
5B*
676*
466*
2157*
16*
1980
66*
3950
262*
1563 7639 .
290* 199* 65 ■ -
71 NET INCOME (LESS DEFICIT) 16605 ■
CV 72 STATUTORY SPECIAL DEDS., TOTAL
.42* -466* -16*
..
-20* •262* 386* 1958* 1915
73
3950
■
1563
NET OPERATING LOSS CARRYFRO
■ . ..
7639
74 . DIVIDENDS RECEIVED DEDUCTION
0
. . •
■
.. .
.
11 75
..
■ ■
■
. ..
)
■
DED FOR DIV PD. PUB UTIL STK .
. .
■
. ■ ■
76 WESTERN HEMISPHERE TRADE OED .
. .
■ 0 .
. ' .
.
77 INCOME SUBJECT TO TAX .
46* • . . . . 1
■
78 INCOME TAX (BEF CREDITS), TOT(3) (5)
-
-
165*
79 SURCHARGE
(5)
:
. 46* . • ■
(5) -
-.
11* 0 89* .
■
10 TAX RECOMP PRIOR YEAR INV. CR
.
43*
.
17
•
43*
81 FOREIGN TAX CREDIT
.
.
2 3
.
.
$
■ 0
'• (5)
■
••• .
82 INVESTMENT CREDIT
. 43* - -
. .
.
■ ■ ■
.
83 NET INCOMEMESS DEF) AFTER TAX(4) . . . .
■ .
16424
■
I
■ ■
.58*
■
84 NET INCOME AFTER TAX
.466* .16* -31*
17846
•262*
.
4t IP% ■ 85
.
297*
. .
1915*
ESTIMATED TAX PAYMENTS (51
1898 3948
35*
■ -
.
1563 7636
■
. .
587* 2114* 1963 3948 1563 7636 .
86 FORM 1120-S NET INCOME (LESS DEF. ■ ■
•16* m - 16*
■ .
5
O
.
DISTRIBUTIONS TO STOCKHOLDERS,
. . .
■ . .
0 ■ .. . ■ . .
87 CASH & PROP EXCEPT OWN STOCK
88
20987
CORPORATION'S OWN STOCK . 755* 3353* 2980
-
5691 1566 6642
SELECTED INVESTMENT ITEMS$
89 COST OF PROP. USED FOR INV. CR:
90
..
INVESTMENT QUALIFIED FOR CREDIT
1 .
- - - . - 134* 27*
91 TENTATIVE INVESTMENT CREDIT : 11i
-
.
- - - - 89*
101
27*
92 INVESTMENT CREDIT CARRYFORWARD.
. . . 101
.
93 UNUSED INVESTMENT CREDIT
.
.
5* 3*
■ .
.
7
f
15* ■
- - - - -
5* 3*
.
FOOTNOTES AT BEGINNING AND END OF FILM
7
e
U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE
283