1 - Internal Revenue Service

'
(S
---
LP-1 ON 11
U. S. TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE
L OVERLAP R LP-744
744-NP
RP-1 ON 62
1967 CORPORATION
1
SOURCE BOOK OF STATISTICS OF INCOME
.ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968
• 284
a ,
BALANCE SHEET, INCOME STATEMENT, TAX, AND
RETURNS WITH AND WITHOUT NET INCOME
INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS
MINOR INDUSTRY 6044
Finance, ins. & real estate, Holding and
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)
other investment companies: Small business
SIZE OF TOTAL ASSETS
investment compaides
ITEM
OVER ZERO. 50 100
TOTAL
250
ZERO
SOO
UNDER UNDER'
1.000 5.000
UNDER
10.000
UNDER 25.000 50.000 100.000
ASSETS UNDER
50
UNDER
100 250
UNDER UNDER
500
UNDER
1,000
UNDER UNDER
5.000
250.000
10.000 25.000 50,000 100.000 250,000 OR MORE
' NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 739
2 WITH NET INCOME
$4* 100*
2
51*
3
477
WITHOUT
41*
236
NET INCOME
42*
1
116* 135 6*
262
4 FORM 1120
43
■5
se*
76* 38* 38* ' 1
51* 9 .. a
153 82*
■
94 4*
83*
9
34* 41 2*
. . ■
5 TOTAL ASSETS
613261
6 CASH
573* 139 8263* 87483
7
00536
92947* 244436
NOTES AND ACCOUNTS RECEIVABLE
455* 78
40919* 138501 ■
840*
8
305548
15683 14241*
LESS) ALLOWANCE FOR BAD DEBTS
•
45*
27647
60 4133*
1461 20131 .
27013
39341 75236* 109084
• 9 INVENTORIES
443 3525
26885* r0764 .
5869* 11137 1412* 4627
11
■
INVESTMENTS IN GOVT. DOUG)
. . . .
—
10 UNITED STATES
19657
11 STATE AND LOCAL
.
-
8064* -
.
5312* 295 10574 ■
12 OTHER CURRENT ASSETS
.
23014
. 3476
•
8064* .
13 LOANS TO STOCKHOLDERS
394* .
- 8
1
1 .
3614 465* 14509 1301*
14 MORTGAGE AND REAL ESTATE LOANS
940*
115*
3115
115* 164
•
0 .
■
15 OTHER INVESTMENTS
183031
132 96 .
1 712* . —.
16 DEPRECIABLE ASSETS
7916
327 22422 3808*
20*
79434
427*
12616*
17
64423
LESS) ACCUM DEPRECIATION
1426
1252* 3541* 2071 88* 517
18 DEPLETABLE ASSETS
147*
19
2674* - — 4*
141* 295* 402 59* 378
Leese .ACCUM DEPLETION
959*
2674*
20 LAND
—
.
959* . — - -
21
7253
.
INTANGIBLE ASSETS (AMORTIZABLE)
15)
. .
1148*
22
568
3225*
LESS) ACCUM AMORTIZATION
52*
1082* 1358* . 440
23 OTHER ASSETS
435
—
279*
5*
133* 104 . .
3499
— 246*
1*
116* .68 ■
15* 56*
.
262* 2486 39*
24 TOTAL LIABILITIES
640
613261
25 ACCOUNTS PAYABLE
573* 139
6387
8263* 87483 92947* 244436 40919* 138501
26 MORT., NOTES, BONDS UNDER 1 YR. 1 379*
37363
1196
22*
1172* 2773
27 2* . 50*
3 811
OTHER CURRENT LIABILITIES 12130
a 20* 8066*
■ (5)
22227
..
2570
149*
4150
28 LOANS FROM STOCKHOLDERS 1706* 1200
■
29 MORT., NOTES, BONDS OVER 1 YR.•
448#
.
901* 7037 132*
219114
.
2711
1
1258*
30 ■
OTHER LIABILITIES
1197* 41521 45230* 96889
.
31
17026 12963* 21313
CAPITAL STOCK
10 - 33*
32 PAID
448*
■
150 3699* 33120 . 18642* 42834 8662*
33 RETAINED OR 122450
3534* 2428 8612 78* 2331
V
CAPITAL SURPLUS 247204 14895
NED EARN INGS, APPROP
330* 76 . 8647* 18190* 123344 16540*
34
1014*
80077
RETAINED EARNINGS, UNAPPROP••••
.
-39730
.
—
—
-
■
.530* .88 964*
2804* -2055
50
35 LESS) COST OF TREASURY STOCK•.. 11403 - -1649* -50370
161 -1040 13198
■ 6 33* 10168* 1015 37 36 TOTAL BUSINESS RECEIPTS
.
RECEIPTS 67523 602 440*
(51 1*
116* 3
15 1188* .7690 9498* 26765 3762*
98*
7854 ■
INTEREST ON .GOVT• OBLIGATIONS( ■ 444*
24
•
38 UNITED STATES •
■
1926 109* 1
39 STATE AND LOCAL (51* 3
234* . .
332*
. .
66* 1138
.
30*
40 OTHER INTEREST .
248 •
32884 176* 74* 10 457*
231*
41 RENTS
4156
3 .
72E4*
.
12968
.
1386 . 33* 1702* 5977
.
1
42 ROYALTIES
33 .
502* 716* 410* .
-
•
■ -
■ 462*
90*
43
104
NET S-T CAP GAIN LESS L-T LOSS. . ■
271* . .
.
■
44 . 40*
131
• -
NET (...7 CAP GAIN LESS S-T LOSS. 23143
.
• TO
-
140* 15)*
45 NET GAIN, NONCAPITAL ASSETS 149 83 . 220* 1351
4
.
.
443* 8 825
46 DIVIDENS D
1442* 10713
. DOMESTIC CORPS 1462 -
47 DIVIDENDS' FOREIGN CORPS
3*
1
(5) 67*
■ 15 116
11
213* 416 258* 441
V
aa OTHER RECEIPTS 5030 152 15* 2 1 789 1082* 2446 106* 437
4
49 TOTAL DEDUCTIONS
50520 4585
50 COST OF SALES AND OPERATIONS..• 15 391 *
137 6936
►
8776* 18121 •
■
3076* 8041
■
51 COMPENSATION OF OFFICERS . ■
■
5792
52 REPAIRS
93
.
5:::
.
18*
.
1136*
I 53 BAD DEBTS
41 (5)
1066*
■
151*
21:i: ►
■
10392
13
. .
895
1 33*
.
54 RENT PAID ON BUSINESS PROPERTY.
3
660 esa* 2558* 3399 1:1 55 TAXES PAID
3* . 2176
■ .
-
1591
51
98*
I 281 110 . .
e
56 INTEREST PAID 15)
S7
14934
53* 201
CONTRIBUTIONS OR GIFTS
Iii*:
605
6
31
49
60*
2547
285 -
2906*
•
.
15)
6525
58
811*
AMORTIZATION (!ii
1927
178
59 DEPRECIATION 1 :: *
444
60 DEPLETION
.
30* 18* .
11* 3* 1
15)0
1 1:::
-
20
■
■
-
I:::
82* 149
49* 32
61 ADVERTISING
■
181*
■ ■
■
1:I*
■
. 1
6 ■
-
.
62 PENSION, PROF SH. , ANNUITY PLANS 13/ ►
- .
66* 102 32*
63 OTHER EMPLOYEE BENEFIT PLANS
37
■ ■ •
15*
64 NET LOSS, NONCAPITAL ASSETS •
..
•
30* . 108
900
8 .
—
•
13* ■
65 OTHER DEDUCTIONS 14823 41;1
82*
.
- 181
2 .
:::: 9 58 * 2107
..
1606* 3:::*
.
503* 2284 ■
66 TOTAL RECEIPTS LESS DEDUCTIONS 17003 -4145
.
67 CONSTR TAX INC FM REL FOR CORP(1)
•
797* 754 722* 8644 686*
68 NET INCOME (LESS DEFICIT)(2)
9813 . .
16769 .4 12 71 453
69 NET INCOME
::::: ii)
. .
. .
70 DEFICIT
98*
754
149
722*
(5)
8413
.2:::?
ii
686* 9810
.
417*
1967*
(5)
10804
RETURNS OTHER THAN FORM 1120.11
694*
757*
9810
1245
71
2391
NET INCOME (LESS DEFICIT)
8*
16686 -4213 .
• .
72 STATUTORY SPECIAL DEMI. TOTAL. (51 797►
7748 3*
754 722*
(5)
8413 686► 73
■
NET OPERATING LOSS CARRYFRD
29 9810
409*
■
74
6324
(5) 16
2500 775*
DIVIDENDS RECEIVED DEDUCTION
3237
.
. I
73 1424 3*
DED FOR DIV PD. PUB UTIL STK.
lir
229*
- 13
2084 517
76 WESTERN HEMISPHERE TRADE DED.
.
Fli: 1:0* 416
.
.
- -
•
238*
271::
-
•
.
.
•
.
■
77 INCOME SUBJECT TO TAX .
18950
.
27* —
■
2
V
. 768*
.
848
.
78 INCOME TAX )BEF CREDITS), TOT13)• 1557* 9137
.
79 SURCHARGE
5202 5* (5) 1:6* 184
6611
104 443* 2676
.
■ .
80 TAX RECOMP PRIOR YEAR /NV. CR
(5)
1728
(3)3 8 .
62
I
81 FOREIGN TAX CkEOIT
.
■
-
82 INVESTMENT CREDIT
.
..
■
-
•
■ ■ —
..
.
■
top 83 NET INCOME(LESS DEF) AFTER TAW)/
■
11570
84 NET INCOME AFTER TAX
-4150
. .
::::
(5)
(5) .
20631
41i 85 ESTIMATED TAX PAYMENTS
93*
570
1::*
279*
3
I
5
(5)
(7 53 )7 8
1::::
686*
200
1327
8085
86 FORM 1120-S NET INCOME (LESS DEF)
..
1524*
...
.
8128 694► 8085
0 83*
DISTRIBUTIONS TO STOCKHOLDERS)
68* 15* .
.
.
...
V
.
—
.. 200
■
■ .. ■ .
87 CASH 6 PROP EXCEPT OWN STOCK 3460
88 CORPORATION'S OWN STOCK
1688
,-,
3942
23
SELECTED INVESTMENT ITEMS,
40
.
18
.
164* /
•
604
963 .
3574 .
89 COST OF PROP. USED FOR INV. CR . 143 •
90 INVESTMENT QUALIFIED FOR CREDIT
m .
■
125
INVESTMENT CREDIT..•.
-
? 91 TENTATIVE
■
33 98 - 12 .
■
(5) ■
92 INVESTMENT CREDIT CARRYFORMARD.
.
33
.
.
■
BO . 12
93 UNUSED INVESTMENT CREDIT
6*
■
15/
■ ■ 3*
Of
3* . - - . -
3
:::*
3*
FOOTNOTES AT BEGINNING AND END OF
(5)
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