1 - Internal Revenue Service

-
(
LP-1 ON 4 L OVERLAP R LP-790 790-RP
1967 CORPORATION
RP-1 ON 62
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968
311
BALANCE SHEET.
RETURNS WITH AND WITHOUT NET INCOME
INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS
MINOR INDUSTRY 9000
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)
Nature of business not allocable
SIZE OF TOTAL ASSETS
OVER ZERO 50
ITEM
100 250
TOTAL
500
•
ZERO
10000
UNDER UNDER
51000
UNDER
10,000 25,000
UNDER UNDER
50.000 100,000
UNDER UNDER
ASSETS
UNDER
50 100
UNDER
250 500
UNDER.
1.000
UNDER 250,000
5,000
1
101000 250000 50,000 100.000 250,000 OR MORE
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 15706 2937 10234 994
2 WITH NET INCOME
1053 151 213 123
11.
3389 366
3 WITHOUT NET INCOME
2074 250* 408
12317 2571
67* 123*
8160 744
100
4 FORM 1120■5
645
1821
84*
227*
90*
1100
23
Oa
152* 265* 1 38* 38*
IND
5 TOTAL ASSETS 687724 - 108560 70433 159030 5; ,24 1;: 129640 157523
7126
7 6 NOTES CASH AND ACCOUNTS RECEIVABLE••
17267
194933
67081 - ■ 1:::: 16836
4575*
8
40629 52970 14492
LESS, ALLOWANCE FOR BAD DEBTS
181:
■ 132 141
9
693
INVENTORIES
53* 847*
8:7i1:11:
11517
94
t INVESTMENTS IN GOVT. OBLIGt
5104 14560 943* 14164* 35:g: 803
■
10 UNITED STATES
- . .
11 STATE AND LOCAL
820 410* 194
■
■
12 OTHER CURRENT ASSETS
1000
■
1
-
F71i8
grl 4795
■
13 LOANS TO STOCKHOLDERS
27,0g
9948
2563 3678
8004
241 ..
14 MORTGAGE AND REAL ESTATE LOANS
9213
( 666
15 OTHER INVESTMENTS
3:1191 2891
..
77882
6096 10258*
167
16 DEPRECIABLE ASSETS 17692;;;
176581
22613* 10733
26737
1637
17
4:5gt
LESS/ ACCUM DEPRECIATION
26105*
68023
31 81 16 96: 24868
1
9202 6288
18 DEPLETABLE ASSETS
17450 /0190* 15942*
- 2=
19
1302
LESS/ ACCUM DEPLETION
- ■
3121;
23*
(
.
20 LAND
. . .
73462
■
8353
21
6078
.
1::::* 7845*
INTANGIBLE ASSETS (AMORTIZABLE)
137.08* 19385
3360
-
-
17:8
■
22
3215
uses ACCUM
1
-
AMORTIZATION
16* .
2858
..
23
2820
OTHER ASSETS
1 lig
-
(
41652
-
10136
.
12927
.
10762 3379 - 365
..
24 TOTAL LIABILITIES 687724
0 108560 70433
25 ACCOUNTS PAYABLE
159030 1; 1; 129640
131098
157523
..
.
22613 13505 37074
i
.
26 MORT.. NOTES, BONDS UNDER 1 YR
-
27
::::
OTHER CURRENT LIABILITIES
11619
■ 1342
7226 . -
12899
I::::
1649
- .
12163* 171i*
:210:
:27:
..
■
3965
..
28 LOANS FROM STOCKHOLDERS 36745 - 16163 7459*
-
29
::?(7)
MORT./ NOTES. BONDS OVER 1 YR
480
132197 .
30 21973
OTHER LIABILITIES
)! I]: 22575*
72631
3
-
7212
.
39268
32;1
31 CAPITAL STOCK
2/0i78N 7909 5145
.
i
301293
107830 :i73
32 PAID-IN OR CAPITAL SURPLUS
12701 60966
47920 40/*
50059
8292
4191
7555
33 RETAINED EARNINGS, APPROP
9998 7302* 15386
480
998
—*
34 11
RETAINED EARNINGS/ UNAPPROP
422 2908 400*
.14 g:7: .124629 •.16689 -
35 LESS, COST OF TREASURY STOCK
1723
3190 .:::73* .
10309 294
.24:
3312* 3673*
- -
36 TOTAL RECEIPTS 585603 39407
(
133464
37
46755 ::::*
BUSINESS RECEIPTS
140427 19287 61046 26
.
560052
1335
36743
36:1 .
124437 42269 14:::: *
INTEREST ON GOVT. OBLIGATIONS,
17683 57788 132690 3668 ... ■ ■
..
38 UNITED STATES
11
2
C
..
. 39 15)
■
STATE AND LOCAL el .
00 -
■ 42 .
40 OTHER INTEREST
33 ■ ... 5*
58*
. - - -
:::* 139
...
206*
... ... ..
41 RENTS
311*
3:59
■
(
4:g 1328
.
42 ROYALTIES
664
442 1377*
342
129*
. 18 -
- .
43
342 ..
NET S•T CAP GAIN LESS 1...7 LOSS, 248 ■
44 NET
229 .. ..
L ■ ...
(
T CAP GAIN LESS S.T LOSS
*
3673
3*
-
.
.
-
45 1290
NET GAIN. NONCAPITAL ASSETS•..•
161
481
..
-
64;:
01 46
236
-
DIVIDENDS. DOMESTIC CORPS
::: 9
16
.*
■
■
749
107
1
(51
..
.. ■
■
47 DIVIDENDS. FOREIGN CORPS
16
721*
..
11:41 87
751 **
■ .
48 OTHER RECEIPTS
. .
135:6
07 . - - - - -
620
.
5991 3250 2846 I ::: "475i7 206 - 5 -
■
49 TOTAL DEDUCTIONS 587757 45437
1
136027
50 COST OF SALES AND OPERATIONS
45718 149152 18152
343370
58564
17893
131196
57053 27468
3511
92752 9050* 36837* 99574
..
51 COMPENSATION OF OFFICERS
24864 1580 11673 2743
..
52 REPAIRS
1413* 5160 754* 2453* 1763* 68
(
3422 85 ..
53 BAD DEBTS
1045 405 1162 262*
1910
165*
397*
297*
151 211
1
54 RENT PAID ON BUSINESS PROPERTY.
244
12101
33* 725*
2045 4778
143*
1057 2496
6 ..
660* 660*
...
55 TAXES PAID
15656
371* . 34
.
-
56
1199
INTEREST PAID
3829 951 4783 839
7534
1679 2364 . 11 ..
57
670 ...
CONTRIBUTIONS OR GIFTS
1012 292 1157 1313*
126 15)
1434* 1647
9 . .
50
3
AMORTIZATION
79* 19 15)*
1582
11 13* -. 1 .
( 59
40
DEPRECIATION
1529 151 13* 151*
12924
15)* 154*
. .
60
444
DEPLETION
3110 1559 3435 1313*
1 .
1608* 1443 -. 4 ... -
■ .. ■
61 ADVERTISING 3547 132
( . 62
1601
PENSION. PROF SH.,ANNUITY PLANS
192 963 163*
646 -
217* 225*
325* . 132
54
16* 180*
.
63 OTHER EMPLOYEE BENEFIT PLANS 5729 40 114*
195* . . .
1 5205
.
64 NET. LOSS. NONCAPITAL ASSETS 33*
1981
115# 221* .
1768 85 .
65 OTHER DEDUCTIONS
.. 16
152162
.
19144 49711
112 .
12089
.
31615
.
3716
.
12480 22827 - 580 ..
66 TOTAL RECEIPTS LESS DEDUCTIONS -2154
1
-6030 .2563
67 CONSTR TAX INC FM REL FOR CORN].)
1037 -725 1135 2482 2330 ..
■ — . —
180
68 NET INCOME (LESS DEFICIT)(2) .2234
.
-6030
—
-2605 1037
—
—758
.
69 NET INCOME 24460
1135*
1188
2482 2325 180
.
t 70 DEFICIT
7761 2790 4237
26694 .
1545* 3204*
7218
3555 .
10366 1753
180
RETURNS OTHER THAN FORM 1120—St
4995 410 722* 1230 - — ..
71 NET INCOME (LESS DEFICIT) •1149 .5452
t
•1432
72 STATUTORY SPECIAL DEDS.. TOTAL
1113 •241
7990
1135* 2028 1520 180
73
81*
NET OPERATING LOSS CARRYFRDs.
4414 1398 102*
7355
443*
80*
1541*
4414 1398
11* .
74 DIVIDENDS RECEIVED DEDUCTION. 86* 443* 934 - ■
635*
( 75 1 (5) 16 76 DED FOR DIV PD, PJ8 UTIL STK. - .. .
607* WESTERN HEMISPHERE TRADE DED. 11*
. -
.
-
■ .. .. . . — . - ■ - ■ - .
77 INCOME SUBJECT TO TAX 11444 268
. . . .
. 1
( 78 INCOME TAX (BEF CREDITS), TOT(3)
2203 1185 2563 1102*
3064
1193* 2750* . 180 ..
79 SURCHARGE
83 286 254 627 .0
..
17
267*
-
307*
(5)
1157* 81
. .
80 TAX RECOMP PRIOR YEAR INV. CR
(5) -
- 11
16* .
(5) (5)* (51 16* .
(5) 1 .
(5)
.
16* .
.
( 81 FOREIGN TAX CREDIT
.
. (5)9
.
.
-
.
.
.
82 INVESTMENT CREDIT 125
. .
45)
451
. .
. . . .
83 NET INCOME(LESS OEF) AFTER TAX14) 16
•5173
65*
.6113 "2893
(5) 44* . .
-
C 64
783 .1369 933 2175 1212
.
NET INCOME AFTER TAX 21521 1105 7473
99
.. ...
03 ESTIMATED TAX PAYMENTS
2536
. -
3626 1343* 2897* 2442 99
.
.
86 FORM 1120-S NET INCOME (LESS DEF)
. )
.1085
.
.578*
DISTRIBUTIONS TO STOCKHOLDERS,
.1173 :46* -517* - 454* 805* .
-
87 CASH 11 PROP EXCEPT OWN STOCK 3025 257*
88 CORPORATION.S OWN STOCK
119* (5) 661*
24906* .
344* 681* 963* . .
( SELECTED INVESTMENT ITEMS.
- - . 24906* .
.
89 COST OF PROP. USED FOR INV. CR . 4317 1 634
90 INVESTMENT QUALIFIED FOR CREDIT
322* 2500 163* 316* 381* .
1
2819 1
91 TENTATIVE INVESTMENT CREDIT
509 121* 1632
131
163*
(5)
119* 274* .
92
(5)
INVESTMENT CREDIT CARRYFORWARD
(5)* 96 16*
111* 15) 19*
15) . —
■
93 UNUSED INVESTMENT CREDIT 33* 49* 29*
I
C
118 (5) 1519 113* (519 5
FOOTNOTES AT'BEGINNING AND END OF FILM
E. U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE
C