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LP-1 ON 4 L OVERLAP R LP-759 759•RP RP- 1 ON 62<br />

1967 CORPORATION<br />

. SOURCE BOOK OF STATISTICS OF INCOME<br />

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968<br />

'BALANCE SHEET,<br />

RETURNS<br />

INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY<br />

WITH AND WITHOUT NET INCOME<br />

SIZE OF TOTAL ASSETS<br />

MINOR INDUSTRY 6528<br />

Finance, ins. & real estate: Real<br />

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />

estate: Lessors of real property not<br />

SIZE OF TOTAL ASSETS<br />

elsewhere classified<br />

OVER ZERO 50 100<br />

ITEM<br />

250 500<br />

TOTAL ZERO<br />

1.000<br />

UNDER<br />

5.000<br />

UNDER<br />

10.000<br />

UNDER<br />

25.000 50000 100,000<br />

UNDER UNDER<br />

ASSETS<br />

UNDER<br />

50<br />

UNDER<br />

100<br />

UNDER<br />

250<br />

UNDER<br />

500<br />

UNDER UNDER<br />

1,000<br />

250,000<br />

5.000 10.000 25.000 50,000 100.000 250,000 OR MORE<br />

293<br />

NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />

1 TOTAL 5762<br />

2525 815<br />

2 WITH NET INCOME 3679 111 :<br />

3 WITHOUT NET INCOME<br />

1548 475<br />

2083<br />

4 FORM 1120 ■S<br />

977 340<br />

192* -<br />

•<br />

1<br />

5 TOTAL ASSETS<br />

- 6011332* 6::::<br />

6 CASH<br />

11::::1<br />

- 4902 4293<br />

7 NOTES AND ACCOUNTS RECEIVABLE.• 98341<br />

-<br />

8 LESS) ALLOWANCE FOR BAD DEBTS 150 .,<br />

9<br />

2<br />

INVENTORIES<br />

IS)<br />

1647<br />

■ ■<br />

1..)<br />

INVESTMENTS IN GOVT. OBLIGI<br />

10 UNITED STATES<br />

1472<br />

■<br />

11 STATE AND LOCAL<br />

10<br />

6971 ■<br />

-<br />

12 OTHER CURRENT ASSETS<br />

19044 . 1338 3411<br />

13 LOANS TO STOCKHOLDERS<br />

11034<br />

.<br />

1548<br />

14 MORTGAGE AND REAL ESTATE LOANS 14466<br />

IS OTHER INVESTMENTS<br />

(5)<br />

59397<br />

- 2139 ::::*<br />

16 DEPRECIABLE ASSETS 563468<br />

..<br />

17<br />

31212<br />

LESS) ACCUM DEPRECIATION<br />

•<br />

156821<br />

■ ::4:9;<br />

18 DEPLETADLE ASSETS<br />

11035<br />

6560<br />

.<br />

42::<br />

19 LESS1 ACCUM DEPLETION<br />

2879*<br />

■<br />

20 LAND<br />

415644 - 25828<br />

21<br />

24624<br />

INTANGIBLE ASSETS (AMORTIZABLE) 2397<br />

■ 96<br />

22<br />

42<br />

LESS1 ACCUM AMORTIZATION<br />

891 ■ 12 42<br />

23 OTHER ASSETS 26006 - 5295 506<br />

24 TOTAL LIABILITIES 1112401 ■ 60132 61580<br />

25 ACCOUNTS PAYABLE 27736 ■<br />

466<br />

26 MORT., NOTES. BONDS UNDER 1 YR 110285<br />

:::: 9549<br />

27 OTHER CURRENT LIABILITIES 20628 952<br />

29 LOANS FROM STOCKHOLDERS 46284 ■ 10152<br />

11:::<br />

29 MORT., NOTES. BONDS OVER 1 YR• 495987 ■ 10196<br />

30<br />

8681<br />

OTHER LIABILITIES i 33331 ■ 1228<br />

31<br />

1447<br />

CAPITAL STOCK 214187 ■ 22038 20713<br />

32 PAID-IN OR CAPITAL SURPLUS 43558<br />

27:2*<br />

33 RETAINED EARNINGS, APPROP 15867<br />

■ 635*<br />

34 RETAINED EARNINGS. UNAPPROP<br />

107927<br />

. 962<br />

35 LESS, COST OF TREASURY STOCK<br />

3389 -<br />

982* 151::<br />

36 TOTAL RECEIPTS<br />

•<br />

177586 3221* 16375 8736<br />

37 BUSINESS RECEIPTS 56463 2000* 3426 1270<br />

INTEREST ON GOVT. OBLIGATIONS,<br />

38 UNITED STATES 291 ■<br />

39<br />

(5)<br />

.5<br />

STATE AND LOCAL 194<br />

■<br />

40 OTHER INTEREST<br />

34*<br />

41 RENTS<br />

132<br />

92901<br />

•<br />

217* 9802<br />

42 ROYALTIES<br />

5214<br />

2533<br />

43 NET S<br />

16 804<br />

■T CAP GAIN LESS L-T LOSS<br />

1140*<br />

44<br />

85*<br />

NET L..1 . CAP GAIN LESS S.T LOSS 12134 926 1591 704<br />

45 NET GAIN. NONCAPITAL ASSETS.• 413 ■<br />

46<br />

8 (5)<br />

DIVIDENDS. DOMESTIC CORPS 2401 -<br />

47<br />

3<br />

DIVIDENDS. FOREIGN CORPS<br />

3<br />

(5) ■ ■ ■<br />

• 48 OTHER RECEIPTS 5914 44* 1332 604<br />

49 TOTAL DEDUCTIONS<br />

146775 2067*<br />

•<br />

12587 5665<br />

50 COST OF SALES AND OPERATIONS<br />

..<br />

51<br />

422*<br />

COMPENSATION OF OFFICERS 7331 180*<br />

52 REPAIRS<br />

1813 183<br />

3922 509 ► 426<br />

• 53 BAD DEBTS<br />

136<br />

■ (5)1<br />

■<br />

54 RENT PAID ON BUSINESS PROPERTY 10752 41 * 43<br />

55 TAXES PAID<br />

2 * 461<br />

18800 210*<br />

• 56 INTEREST PAID<br />

1015<br />

30454 122*<br />

57<br />

11V 757<br />

CONTRIBUTIONS OR GIFTS<br />

229 (51 ►<br />

58 AMORTIZATION<br />

2*<br />

(5)<br />

98<br />

59 DEPRECIATION<br />

1<br />

(5)<br />

28142 451* 1163<br />

60 DEPLETION<br />

2203<br />

357<br />

5<br />

.<br />

61 ADVERTISING 1884 ■<br />

62 PENSION. PROF SH.,ANNUITY PLANS<br />

151* (51*<br />

116 ■ ■ ■<br />

63 OTHER EMPLOYEE BENEFIT PLANS 688 ■ ■ ■<br />

64 NET LOSS. NONCAPITAL ASSETS<br />

-<br />

65 OTHER DEDUCTIONS<br />

(5/ 1<br />

34569 552* 3592 909<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS... . 30811 1154*<br />

67 CONSTR TAX INC FM REL FOR CORP(1)<br />

3788 3071<br />

-<br />

■<br />

■<br />

68 NET INCOME (LESS DEFICIT)(2)<br />

30617 1154*<br />

69 NET INCOME<br />

3788 3071<br />

1155 ►<br />

70 DEFICIT<br />

4661 3498<br />

9495<br />

1<br />

427<br />

RETURNS OTHER THAN FORM 1120.51<br />

71 NET INCOME (LESS DEFICIT) 30360<br />

72<br />

1154* 3759<br />

STATUTORY SPECIAL DEDS•, TOTAL.<br />

3077<br />

4790<br />

73<br />

648<br />

NET OPERATING LOSS CARRYFRD 2803<br />

74<br />

845<br />

DIVIDENDS RECEIVED DEDUCTION.<br />

(5)<br />

1937<br />

■<br />

75<br />

3<br />

DED FOR DIV PD. PUB UTIL STK.<br />

1<br />

- -<br />

■<br />

■<br />

76 WESTERN HEMISPHERE TRADE DEO. - -<br />

.<br />

■<br />

• 78 77 INCOME INCOME TAX SUBJECT (BEE TO CREDITS), TAX TOT(3)• 35128<br />

9737 3770<br />

79<br />

1::::<br />

SURCHARGE 47 ...<br />

750 3495<br />

(:)*<br />

735<br />

(5)*<br />

80 TAX RECOMP PRIOR YEAR INV. CR 4 ■<br />

• 81 FOREIGN TAX CREDIT<br />

.<br />

.<br />

4 ■ ■<br />

82 INVESTMENT CREDIT<br />

478<br />

83 NET INCOME(LESS DEF) AFTER TAX)4)<br />

(5)0 42<br />

21358 8:3:<br />

84 NET INCOME AFTER TAX 30853 854*<br />

85 ESTIMATED TAX PAYMENTS<br />

33911 ::07:<br />

852* - (5)<br />

86 FORM 1120.S NET INCOME (LESS DEF)<br />

-<br />

■ 29* .6<br />

DISTRIBUTIONS TO STOCKHOLDERS,<br />

87 CASH 8 PROP. EXCEPT OWN STOCK 8:::* ■ 1124<br />

88 CORPORATION'S OWN STOCK<br />

474<br />

787 ■<br />

■<br />

SELECTED INVESTMENT ITEMS,<br />

91 90<br />

89 COST<br />

TENTATIVE INVESTMENT<br />

OF PROP.<br />

INVESTMENT QUALIFIED<br />

USED FOR FOR INV.<br />

CREDIT.•.•<br />

CREDIT<br />

CR 15271 11363 .<br />

1986<br />

. ::::<br />

736 759<br />

92 INVESTMENT CREDIT CARRYFORWARD<br />

42<br />

313 (5)*<br />

93 UNUSED INVESTMENT CREDIT<br />

45)<br />

568<br />

• lir (5)<br />

FOOTNOTES AT BEGINNING AND END OF FILM<br />

• U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />

•<br />

I:::<br />

447<br />

76*<br />

205591<br />

1:957 8'<br />

13339<br />

375<br />

-<br />

5545<br />

3998<br />

,1,10,<br />

82888<br />

24876<br />

9311;17i:<br />

32<br />

4532<br />

205591<br />

22227<br />

10087<br />

58166<br />

57460<br />

159*<br />

32520<br />

196<br />

28526<br />

10345<br />

16<br />

.<br />

959<br />

12510<br />

1T0*<br />

99<br />

273<br />

(5)<br />

1735<br />

22069<br />

2381<br />

1463<br />

941<br />

66<br />

1237<br />

4096<br />

66<br />

17<br />

4147<br />

19*<br />

74<br />

16<br />

149 •<br />

3686<br />

::::<br />

7838<br />

1381<br />

499<br />

6:::<br />

137<br />

■<br />

.<br />

6986<br />

1746<br />

(5)<br />

4841<br />

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13:3:9: *<br />

3148<br />

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114<br />

it g<br />

541<br />

393<br />

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170165<br />

10928<br />

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106503<br />

16787<br />

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51124<br />

1063*<br />

9494<br />

170 ,,1::<br />

11521<br />

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5951<br />

209::<br />

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3625<br />

5872<br />

5872<br />

6917<br />

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299<br />

201<br />

98<br />

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186<br />

119<br />

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209961<br />

6905<br />

22508<br />

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.<br />

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475<br />

3328<br />

896<br />

8647<br />

8::::*<br />

17019<br />

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95000<br />

152<br />

29<br />

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209961<br />

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2923<br />

92351<br />

7 4:2::<br />

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30626 26829 12254* 20096 4577<br />

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423 799 503<br />

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20955 15705 72:6* 3624 45:7<br />

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16<br />

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2253 1023 2545 1:::: . ■<br />

(5)<br />

266* 15)* 40 .<br />

114 107<br />

162::<br />

0<br />

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692 972<br />

37 .. e<br />

20474 27619 21154 11445* 19041 4654<br />

.<br />

97* 350 ■<br />

617 955 e<br />

252<br />

.<br />

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1 ::: * 5:::<br />

-<br />

33<br />

16*<br />

16*<br />

.<br />

835<br />

1938<br />

3679 :Ur<br />

1235<br />

4264 4919 !ill<br />

113: 27i:<br />

16<br />

66<br />

75 (5)*<br />

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3347<br />

246<br />

49<br />

213*<br />

108 20* 3 1 ■<br />

71 9* 2<br />

37 11* 1 1<br />

2<br />

186202 138871* 34148 45751<br />

■<br />

4162<br />

1433<br />

9129 2391v* 2352 756<br />

3* .<br />

.<br />

92* 11 :93 * 77<br />

-<br />

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.<br />

1017<br />

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553 3706 195<br />

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9004 . .<br />

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:Ai: 70056* : 21;:: 90675<br />

30859 118:7*<br />

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■ ■<br />

82999 415973:<br />

825<br />

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11::<br />

.<br />

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1638<br />

8<br />

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186202 13848 :7 41! 34148 45751<br />

14!!! * 4:2: 909 454<br />

20727<br />

459 1828<br />

. 6<br />

3046 2952* 1341<br />

.<br />

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71700 * 119 :1:: 29017 43446 ff<br />

10:9C4. 985 ■<br />

2;(2):79<br />

202 1<br />

16659 671* 112 ■ f<br />

1655 11756*<br />

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28477 .7074* 1489 22 . . .<br />

322*<br />

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. ■ ■ ■<br />

11

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