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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 • -

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