1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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■•■<br />
•<br />
.<br />
S<br />
LP-1 ON 4 ' L OVERLAP R LP-758 758-RP RP- 1 ON 62<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 44<br />
• 2 WITH NET INCOME 36<br />
3 WITHOUT NET INCOME 8*<br />
4 FORM 1120-S -<br />
5 TOTAL ASSETS 523970<br />
6 CASH 1474<br />
1111 7 NOTES AND ACCOUNTS RECEIVABLE 4196*<br />
8 LESS; ALLOWANCE FOR BAD DEBTS -107*<br />
9 INVENTORIES ■<br />
• INVESTMENTS IN GOVT. OBLIGI<br />
10 UNITED STATES 99*<br />
11 STATE AND LOCAL .<br />
• 12 OTHER CURRENT ASSETS 1206*<br />
• tio 13 LOANS TO STOCKHOLDERS ■<br />
14 MORTGAGE AND REAL ESTATE LOANS ■<br />
• 15 OTHER INVESTMENTS 8292*<br />
•16 OEPRECIABLE ASSETS 564071<br />
17 LESS, ACCUM DEPRECIATION 83563*<br />
• 18 DEPLETABLE ASSETS 23076<br />
19 LESS! ACCUM DEPLETION 12990<br />
20 LAND 13036*<br />
• 21 INTANGIBLE ASSETS (AMORTIZABLE) —<br />
22 LESS! ACCUM AMORTIZATION .<br />
23 OTHER ASSETS 5180<br />
oft<br />
VD<br />
■••<br />
l•<br />
IV<br />
NM<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 />
Finance, isle. & real ontatel heal<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
estates !assort' of railroad property<br />
SIZE OF TOTAL ASSETS<br />
OVER ZERO 50 100 250 500 1.000 5.000 10,000 25.000 50.000 100.000<br />
TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER<br />
ASSETS 50<br />
250.000<br />
100 250 500 1,000 5.000 10.000 25.000 50.000 100.000 250.000 OR MORE<br />
•<br />
16* 13* 8* 3 1 1 2 '<br />
16* 8* 8* ■ 1 1 2<br />
. 5* 3<br />
14755*<br />
■ ■ .<br />
-<br />
■<br />
14919* 29670* 57029* 37733 38055 69738 276826<br />
164* 409* 263* 267 57 5 309<br />
.. 1961* 722* 4 ■ ■ 1509<br />
■ - 107* .. ■ ■ .<br />
■ . ■ . . .<br />
■ 99* ■ - — .<br />
■ . ■<br />
239* 553* 80 1 324 9<br />
. . . ■ ■ .<br />
■ . ■ . . ■<br />
4393* 175* 405 ■ . 3319<br />
18998* 80686* 34568 39278 67580 308206<br />
7921* 25819* 7776 5091 8 36948<br />
■ - 23076 - . .<br />
. ■ 12990 — .<br />
9198* ■ . 3750 ■ 88<br />
. . . . . .<br />
. . . . .<br />
2393* 457* 99 60 1837 334<br />
•<br />
24 TOTAL LIABILITIES 523970 ■ ■ 14919* 29670*<br />
25 ACCOUNTS PAYABLE<br />
57029* 37733<br />
3298*<br />
38055 69738 276826<br />
■ ■ ■ ■ 5 ■<br />
411 3146* 43<br />
26 MORT.. NOTES, BONDS UNDER 1 YR<br />
104<br />
4946*<br />
(5) (5)<br />
■ ■ 467* 3761*<br />
27 OTHER CURRENT LIABILITIES<br />
609 109<br />
2161<br />
.<br />
■ ■ ■ 164* 210*<br />
28 LOANS FROM STOCKHOLDERS<br />
145* 30 - 746 8o6<br />
■ ■ ■ ■ ■<br />
• 29 MORT.. NOTES, BONDS OVER 1 YR 258573<br />
. . .<br />
■ - 7377* 6215*<br />
30 OTHER LIABILITIES<br />
1881* 24238 4608<br />
3498<br />
27130 187124<br />
■ ■ - 1* 358* 7*<br />
31 CAPITAL STOCK<br />
1570 840<br />
174089<br />
722<br />
- -<br />
•<br />
7377* 16517* 18992*<br />
32 PAID—IN OR CAPITAL SURPLUS<br />
5078<br />
35076<br />
30200 2500 70925<br />
■ -<br />
■ ■ 1096*<br />
33<br />
72* -<br />
RETAINED EARNINGS. APPROP<br />
93<br />
10186 . -<br />
16862<br />
-<br />
16953<br />
- .<br />
34 RETAINED EARNINGS. UNAPPROP••••<br />
.<br />
33132<br />
. 10186<br />
■<br />
III 5111* 29705*<br />
35 LESS. COST OF TREASURY STOCK<br />
6165<br />
989* .<br />
2101 (5)<br />
-<br />
—9950<br />
- ■ 309* 680* — ■ .<br />
.<br />
■<br />
■<br />
225<br />
MINOR INDUSTRY 6522<br />
36 TOTAL RECEIPTS 30625 ■ ■<br />
• 37 BUSINESS RECEIPTS 2497* 705* 2693* 12633* 3967 1479 2071 7077<br />
-<br />
INTEREST ON GOVT. OBLIGATIONS)<br />
825* 779* 161 - 732<br />
38 UNITED STATES 49* .. ■<br />
• 39 STATE AND LOCAL<br />
43* 6<br />
. . . . .<br />
—<br />
40 OTHER INTEREST<br />
'2049 - - -<br />
.<br />
16* 21* 16 ■ 1993<br />
91<br />
3<br />
■<br />
II 41 RENTS 206 .<br />
42 ROYALTIES (5) 705* - 1831* 11435* 510 1448 4762<br />
■ ■ ■<br />
43 NET S.T CAP GAIN LESS 1...7 LOSS<br />
(5)<br />
— — —<br />
■ . —<br />
44 NET L-T CAP GAIN LESS S—T LOSS<br />
. .<br />
1664<br />
. . —<br />
.<br />
• 45 NET GAIN. NONCAPITAL ASSETS<br />
(5)* 180* -<br />
180* . -<br />
30 - 1454<br />
46 DIVIDENDS. DOMESTIC CORPS<br />
5* 175*<br />
138 - - -<br />
. . .<br />
13* ■<br />
47 DIVIDENDS. FOREIGN CORPS . . 125<br />
■ . .<br />
■ . ■<br />
•<br />
■<br />
48 OTHER RECEIPTS .<br />
3357 - . ■ 3* - 3274 1 78 1<br />
49 TOTAL DEDUCTIONS<br />
50 COST OF SALES AND OPERATIONS<br />
21582<br />
- -<br />
.. - 328* 1549* 9175* 4136 610 774 5010<br />
■ . ■<br />
'52 REPAIRS 2150* - 140* 2010* . . ■<br />
53 BAD DEBTS<br />
■<br />
107* - -<br />
54 RENT PAID ON BUSiNESS PROPERTY/<br />
4 107*<br />
513 . 4 -<br />
55 TAXES PAID<br />
3* 510<br />
332<br />
- 4<br />
.<br />
56, INTEREST PAID<br />
148* 51*<br />
4581<br />
76 39 451<br />
-<br />
18<br />
57 CONTRIBUTIONS OR GILTS<br />
- 328* 315* 500*<br />
21*<br />
779 208 715 1736<br />
■ - .. ■ - 21* (51* .. 7 .<br />
51 COMPENSATION OF OFFICERS 171*<br />
■ 29* , 142* 4 ■ -<br />
-<br />
59<br />
58 DEPRECIATION AMORTIZATION 12449* (5) - .. - - .. (5) • .<br />
■ ■ . 700* 5578* 2756 320 - 3095<br />
■<br />
60 DEPLETION<br />
. . -<br />
- - 61 ADVERTISING -<br />
. ..<br />
. . - - - . . - - - - -<br />
■ - ■ -<br />
62 PENSION. PROF SH.IANNUITY PLANS<br />
■<br />
- . . . . . . ■<br />
63 OTHER EMPLOYEE BENEFIT PLANS<br />
■<br />
- - . . - . . . - - - - - 64<br />
-<br />
NET LOSS. NONCAPITAL ASSETS..•. - - 65<br />
. . . ■<br />
OTHER DEDUCTIONS<br />
. ,<br />
■<br />
1258 - . . - . - 193* 787* 15 43 59 161<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS, 9043 - . . . .<br />
67 CONSTR TAX<br />
377* 1144* 3458*<br />
INC FM REL FOR CORP111<br />
•169 869<br />
.<br />
1297 2067<br />
■ . -<br />
■ . ■ ..<br />
68 NET INCOME (LESS DEFICIT)(2)<br />
■ ■<br />
9043 - - . .<br />
69 NET INCOME<br />
377* 1144* 3458..<br />
9228<br />
•169 869<br />
- -<br />
1297 2067<br />
70 DEFICIT<br />
377* 1160* 3458* .<br />
185<br />
869<br />
- .<br />
1297. 2067<br />
. . 16* 169<br />
. .<br />
■<br />
RETURNS OTHER THAN FORM 11204S1<br />
71 NET INCOME (LESS DEFICIT) 9043 - . - -<br />
72 STATUTORY SPECIAL<br />
377* 1144*<br />
DEDS., TOTAL<br />
3458* -<br />
974<br />
169 869 1297 2067<br />
73 . .<br />
11* ■<br />
NET OPERATING LOSS CARRYFRD 869 - -<br />
869<br />
- -<br />
94<br />
■■<br />
74 DIVIDENDS RECEIVED DEDUCTION<br />
■ 869 ■ ■<br />
105 . - ■ .<br />
75 . 11* . ■ ■ ■ 76 DED FOR DIV PD. PUB UTIL STK 94<br />
WESTERN HEMISPHERE TRADE DED. ■ . . .<br />
-<br />
• .. ■ ■ ■<br />
■<br />
-<br />
—<br />
77 INCOME SUBJECT TO TAX 8259 - . ■ . . . . . ■ .<br />
■ - . . 377* 1150* 3461* ■<br />
78 INCOME TAX<br />
■<br />
(BEF CREDITS). TOT(3) 3409<br />
.1297 1974<br />
■ ..<br />
79 SURCHARGE<br />
- 82* 506* 1602* ■<br />
3* - - - .<br />
.<br />
.<br />
616 603<br />
80 TAX RECOMP PRIOR YEAR INV. CR<br />
. .3*<br />
■<br />
30* ■ . . - . - . 30* . ■ —<br />
81 FOREIGN TAX CREDIT . -<br />
. . .<br />
82 INVESTMENT CREDIT<br />
. . .<br />
303* -<br />
.<br />
..<br />
.<br />
. .<br />
83 NET<br />
. .<br />
INCOMEILESS DEF) AFTER TAX(4) 5937 -<br />
8* 228* 4.<br />
• - . .<br />
54 13<br />
84 NET INCOME AFTER TAX<br />
295* 646* 2084*<br />
6122<br />
•169 869<br />
4<br />
735 1477<br />
■ ■<br />
85 ESTIMATED TAX PAYMENTS • • 295* 662*<br />
1789* . .<br />
2084*<br />
. .<br />
869 735 1477<br />
86 FORM 11204S NET INCOME (LESS DM .<br />
4 54*<br />
. - 1231* . 504<br />
. .<br />
-<br />
DISTRIBUTIONS TO STOCKHOLDERSI .<br />
- - -<br />
377* 761* 771*<br />
846 1250 1006<br />
87 CASH & PROP EXCEPT OWN STOCK 5011* - . . .<br />
88 CORPORATION'S OWN STOCK . .<br />
SELECTED INVESTMENT ITEMS1<br />
89 COST OF PROP. USED FOR INV. CR . 4578*. -<br />
■ ■ 4<br />
124* 3348*<br />
91 90 TENTATIVE INVESTMENT INVESTMENT QUALIFIED CREDIT FOR CREDIT 4347 303* ■ - - ■ . - - . -<br />
. . . . . 124* 8* 3270*<br />
92 INVESTMENT CREDIT CARRYFORWARD - 228*<br />
93 UNUSED INVESTMENT CREDIT .<br />
.<br />
■ - - - -<br />
. .<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. 5. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE<br />
- 771 335<br />
- 771 182<br />
.. 54 13<br />
. .<br />
. . .<br />
1 • -