1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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LP-1 ON 4<br />
L OVERLAP R LP-704 304-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. INCOME STATEMENT. TAX. ANO INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
MAJOR GROUP 44 I<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
Trade, Retail: Retail trade not allocable<br />
4<br />
(SIZE OF TOTAL-ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
SIZE OF TOTAL ASSETS<br />
OVER ZERO 50 100 250 500 1.000 50000 10.000 25,000 50.000 1000000<br />
ITEM TOTAL ZERO UNDER UNDER UNDER UNDER uNnEft UNDER UNDER UNDER UNDER UNDER UNDER 250.000 G<br />
ASSETS 50 100 250 500 1,000 5.000 10,000 25.000 80.000 100,000 250.000 OR MORE<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 698 1 419 42* 197 17* 16* 4* 2<br />
2 WITH NET INCOME 341 164* - 156 16* 4* 1<br />
3 WITHOUT NET INCOME 357 1 255 42* 41* L 16* 1<br />
4 FORM 1120-S 114* 76* - 38* .<br />
5 TOTAL ASSETS 90861 7476 2497* 28484 6413. 8345* 11707* 25939 ■<br />
6 CASH 6677 697 (5) ► 3379 695* 16* 238* 1652<br />
7 NOTES AND ACCOUNTS RECEIVABLE• 21486 . 2766 466* 4059 563* 16* 4106* 9510<br />
8 LESS. ALLOWANCE FOR BAD DEBTS 597* (5) ■ 403* - - 151. 43 ■<br />
9 INVENTORIES 26463 2029 - 14088 3477* (51* 754* 6115 -<br />
INVESTMENTS IN GOVT. OBLIGt .<br />
10 UNITED STATES 01* - (5). .<br />
■ ■ ■ ■<br />
-<br />
■<br />
11 STATE AND LOCAL - . - . .<br />
II 12 OTHER CURRENT ASSETS 2435 - 31* - 397* 14 . 17. 1976<br />
-<br />
. 0<br />
13 LOANS TO STOCKHOLDERS 967* - - 507* 360* .-<br />
. . 100<br />
14 MORTGAGE AND REAL ESTATE LOANS 7 - ■ - .<br />
■ 7<br />
.<br />
• 15 OTHER INVESTMENTS 5423* ■ 890* - 154* 126► ■ 499 3754<br />
c<br />
16 DEPRECIABLE ASSETS 34748 ■ 1332 677*. 9248 1314* 7804* 9395* 4978<br />
17 LESS. ACCUM DEPRECIATION 13097 744 42* 4471 678. 262* 4511* 2389<br />
4<br />
18 DEPLETABLE ASSETS 3 3 - - -<br />
- .<br />
19 LESS. ACCUM DEPLETION 2 2 . . -<br />
20 LAND 4443 (51 889* 1506* .-<br />
656* 1309* 83<br />
21 INTANGIBLE ASSETS (AMORTIZABLE) 77* 20* 2<br />
. 55<br />
22 LESS. ACCUM AMORTIZATION 59 9. 2 . . . 48<br />
23 OTHER ASSET 1887 463 167* 902* 115* 44. 196 -<br />
lb<br />
24 TOTAL LIABILITIES 90861 7476 2497* 28484 6413* 8345* 11707* ■ 25939 ■<br />
25 ACCOUNTS PAYABLE 13492 589* 3577* 217* 246. 677• ■ 8186 .<br />
• 26 MORT., NOTES, BONDS UNDER 1 YR 17181 26* 85* 5355* 3131* - 3345* 5239 -<br />
27 OTHER CURRENT LIABILITIES 8434 59. - 5118* 230* 574* 346* ■ 2107<br />
■<br />
28 LOANS FROM STOCKHOLDER' 2307* 700 - 1345 ► 262. -<br />
■ . .<br />
-<br />
29 MORT., NOTES, BONDS OVER 1 YR 16824 - 1241* 931* 1845* 428* 7623* 2426* 2330<br />
c<br />
30 OTHER LIABILITIES 4472 ■ 690 ■ 2338* 7 - 1426* 11<br />
31 CAPITAL STOCK 16935 ■ 2827 2116• 3793 1680* 820. 1599* 4100<br />
•<br />
32 PAID-IN OR CAPITAL SURPLUS 1200<br />
■ 1 - 886* 1 . 88* 224<br />
33 RETAINED EARNINGS' APPROP 1 - - . - . - 1<br />
34 RETAINED EARNINGS. UNAPPROF • 10259 . 1344 .635• 4242 457* .918* 1799* 39 70 .<br />
0<br />
•<br />
35 LESS. COST OF TREASURY STOCK • 244 ■ 1 - 15 228<br />
36 TOTAL RECEIPTS 153158 27 15984 (5)* 76396 19517* 1246* 8429* 29559 - .: -<br />
37 BUSINESS RECEIPTS 143720 27 15815 - 72360 19003* 1246* 7898* 27371<br />
INTEREST ON GOVT. OBLIGATIONS<br />
38 UNITED STATES (5)* - (51*<br />
-<br />
■ -<br />
. -<br />
- C<br />
• 39 STATE ANO LOCAL<br />
■<br />
-<br />
40 OTHER INTEREST 480* 151* 112*<br />
- 274* 94<br />
41 RENTS 1330* - 1103* - . 89* -<br />
138<br />
75 C<br />
• 42 ROYALTIES 75 ■<br />
- - - - - . .<br />
43 NET S..T'CAP GAIN LESS L.T LOSS<br />
44 NET L-T CAP GAIN LESS S.T LOSS 20* - 16* .<br />
- - 4<br />
4S NET GAIN. NONCAPITAL ASSETS '451* -<br />
.<br />
-<br />
(5)* -<br />
-<br />
.<br />
46 DIVIDENDS. DOMESTIC CORPS (5)* ■ - (51* - .<br />
■<br />
47 DIVIDENDS. FOREIGN CORPS -<br />
. . . . -<br />
•<br />
48 OTHER RECEIPTS 7533 ■ 169* 15)* 4805 514* . 168* 1877 c<br />
49 TOTAL DEDUCTIONS 152048 28 15717 85* 77562 19128* 2164* 7970* 29394<br />
50 COST OF SALES AND OPERATIONS 107693 24 10240 55635 15161* 361* 5159* 21113<br />
51 COMPENSATION OF OFFICERS 5248 2 281* - 3509* 742. ■ 344* 370<br />
52 REPAIRS 435 ■ 73* ■ 164. 21. 16* 21* - 140 ■ -<br />
•<br />
53 BAD DEBTS 1962 ■ 1 . 1875* 1 .-<br />
24. -<br />
61<br />
54 RENT PAID ON BUSINESS PROPERTY 3057 2 409* . 1448 235*<br />
■<br />
963<br />
55 TAXES PAID 1925 (5) 289 42* 695 135* 49* 231. - 484<br />
• 56 INTEREST PAID 2103 . 3* (5)* 400* 261* 508* 341* . 590 ■<br />
57 CONTRIBUTIONS OR GIFTS 22* . 6* . 16* (5) ► . (51* . . -<br />
58 AMORTIZATION 5* ■ 3* . (51* . ■ ■<br />
-<br />
2 -<br />
59 DEPRECIATION 3165 . 276 42* 956 361* 262* 769*<br />
499 -<br />
II<br />
60 DEPLETION ;51* ■<br />
. (51* ■<br />
. ■<br />
61 ADVERTISING 1640 - 326* - 625* 204* 49* 27* 409<br />
• . 62 PENSION' PROF SH..ANNUITY PLANS 1 03. . . 5. ., - 13<br />
-<br />
-<br />
63 OTHER EMPLOYEE BENEFIT PLANS 40 ► ■ . 16* -<br />
-<br />
16* 8<br />
-<br />
64 NET LOSS. NONCAPITAL ASSETS 20* . 16* 2<br />
■ 2<br />
- -<br />
II<br />
65 OTHER DEDUCTIONS 24715 3810 1* 12202 2005* 919* 1038* 4740<br />
c<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS... 1110 •1 . 267 •85* 834 389* -918* 459* . 165<br />
-<br />
■ . ■<br />
•<br />
67 CONSTR TAX INC FM REL FOR CORP111 -<br />
. . . .<br />
c<br />
-<br />
68 NET INCOME (LESS DEFICIT1121 1110 -1 267 -85* 034 389* .918* 459* - 165<br />
69 NET INCOME 3828 . 441* . 2120 410* - 459* 398<br />
•<br />
70 DEFICIT 2718 4 174 85* 1286* 21 918* 233<br />
RETURNS OTHER THAN FORM 1120.51<br />
71 NET INCOME (LESS DEFICIT) 842 •1 126 .85* 7078* 389* .918* 459* 165<br />
-<br />
■<br />
72 STATUTORY SPECIAL DEDS.. TOTAL. 118* 11 . . . .<br />
c<br />
•<br />
-<br />
118* - - - - - -<br />
73 NET OPERATING LOSS CARRYFRO 1113* . -<br />
74 DIVIDENDS RECEIVE)) DEDUCTION (5). - . (5)* . -<br />
-, -<br />
.<br />
• 75 DED FOR OIV PD. PUS UTIL STK . .<br />
■ -<br />
.<br />
c<br />
■<br />
.<br />
■<br />
■<br />
76 WESTERN HEMISPHERE TRADE DEO. . . . . . .<br />
77 INCOME SUBJECT TO TAX 3440 - 300* 1874* 410* - 458* 398 .<br />
78 INCOME TAX (BEE CREDITS)0 TOT(S) 1087 - 136. 532* 82. - 196* 191 c<br />
79 SURCHARGE 2 ■ 15). (51• ., ■ . 2<br />
-<br />
80 TAX AECOMP PRIOR YEAR INV. CR 3 - - . ■<br />
■ 3<br />
81 FOREIGN TAX CREDIT 2 ■<br />
. 2 . 9<br />
• 82 INVESTMENT CREDIT 162 15) ;3 ,1, ' 16* 30. 83<br />
83 NET INCOME(LESS DEF) AFTER TAX(41 185 •1 181 -as* 335 323* .918. 293* 57<br />
84 NET INCOME AFTER TA( 2906 , 355. 1621 344* 293* -<br />
293<br />
9<br />
.<br />
85 ESTIMATED TAX PAYMENTS<br />
■ ■ - - - .<br />
.<br />
86 FORM 1120 ■S NET INCOME (LESS DEF) 268* 141* 127* - - - . -<br />
fr<br />
DISTRIBUTIONS TO STOCKHOLDERS.<br />
.<br />
S<br />
87 CASH A PROP EXCEPT OWN' STOCK... 145* 145. ■<br />
-<br />
88 CORPORATIONS OWN STOCK - - -<br />
SELECTED INVESTMENT • ITEMS(<br />
9 667* 164* 4<br />
89 COST OF PROP. USED FOR INV. CR . 2038 70* . 728 .<br />
■<br />
90 INVESTMENT QUALIFIED FOR CREDIT 1586 - 7 500* 164. . 390. .-<br />
525<br />
.-<br />
91 TENTATIVE INVESTMENT CREDIT 112 ■ 15) 33* 16* . 27*<br />
36<br />
c<br />
92 INVESTMENT CREDIT CARRYFORWARD 54 .- (5)* . 3* 51 .<br />
IP<br />
-<br />
■<br />
93 UNUSED INVESTMENT CREDIT 4 - - . (5) 14 . -<br />
v4 0,<br />
-<br />
C<br />
11<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />
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