1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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772<br />
I<br />
LIP./ ON 4 L OVERLAP R LP-317 317-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. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
MAJOR GROUP 53<br />
<strong>Service</strong>s: Hotels, rooming houses, camps, and other<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) lodging places g<br />
SIZE OF TOTAL ASSETS<br />
OVER ZERO 50 100 250 500 1,000 5,000 10100025.000 50.000 too.obo<br />
ITEM<br />
TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER<br />
UNDER UNDER<br />
UNDER 250,000 •<br />
ASSETS 50 100 250<br />
1,000 51000 1=00 25.000 50.000 100.0000 250.000 OR MORE<br />
4<br />
NUMBER OF RETURNS WITH AND<br />
•<br />
WITHOUT NET INCOME<br />
1 TOTAL<br />
18067 5166 2693 4370 2276<br />
1070<br />
89 33 12<br />
3 2<br />
4 2 WITH NET INCOME 9721 404 2351 1223 2591 1454 72<br />
56<br />
22 B :<br />
3<br />
3 WITHOUT NET INCOME<br />
1 S<br />
8346 368<br />
1470 1779 822 117i7i 531 33 11 4<br />
4 FORM 1120-S<br />
1<br />
3242 152* 276: 416 909<br />
378. 379 247 3 —<br />
4 it<br />
9 ,,,, 5 TOTAL ASSETS 7632282 109438 204787 712351 iTfri 1075835 1861712 616263 499033 412293 24: 6 5:g1:: 564 1 :80i2 48: 1i1<br />
6 CASH 383731 ... 114:: 19313 43024<br />
A5066<br />
9053<br />
25997<br />
a 7 NOTES AND ACCOUNTS RECEIVABLE•• 460403 7053 10982 21086 53805 :267:<br />
42847<br />
B<br />
26:02<br />
1<br />
LESS: ALLOWANCE FOR BAD DEBTS<br />
64352<br />
41 352::* 634<br />
9 INVENTORIES<br />
2406 452 12 ::: 1236<br />
8::::<br />
.. 2439 1933 7690 5985 8568 3739 4439<br />
5635<br />
INVESTMENTS IN GOVT. OBLIGI<br />
t<br />
10 U.ITED STATES<br />
21318<br />
-<br />
2 1091*<br />
6837* 238<br />
118:02313<br />
1853 225 60 29<br />
-<br />
11 STATE AND LOCAL 10322 • - .. 12 - 1370*<br />
159 4<br />
12 OTHER CURRENT ASSETS<br />
•<br />
127342 - 955 5190 9:::* 6255 20449 25200 19859 8649 16294 3918<br />
13 LOANS TO STOCKHOLDERS<br />
.<br />
2349 8241<br />
28872<br />
387!<br />
6785 4554<br />
3216<br />
10<br />
14 MORTGAGE AND REAL ESTATE LOANS 73897 -<br />
T17 *<br />
12069 1797* ug<br />
15 OTHER INVESTMENTS<br />
28:.:2<br />
532406 ..<br />
1791* 14029<br />
2 496396:<br />
* 5::ii 92124 584:1 84618<br />
138000<br />
48073<br />
1 ,, 16 DEPNECIABLE ASSETS 7254491<br />
219906 794473 810896 1066532 1841447 584005<br />
17<br />
421517 272645 155800<br />
LESS: ACCUM DEPRECIATION<br />
353959<br />
2562737 75720<br />
595311<br />
97959 332097 286896 360747 552602 238780 150612 73924<br />
18 DEPLETABLE ASSETS<br />
49806 104791 238803<br />
5600<br />
(5)*<br />
852 11<br />
19 LESS: ACCUM DEPLETION<br />
- - i<br />
17<br />
49 Tg: 49* 6<br />
20 LAND<br />
.•<br />
967607 - 12=<br />
-<br />
2:49 4 51 115615 134BB1 132:::* 209857 86173 65450 41600 ) 19025 58685 61845<br />
6 21 INTANGIBLE ASSETS (AMORTIZABLE) 2068407 -<br />
1324 1310 1310 9601 532<br />
22 LESS. ACCUM AMORTI7ATION<br />
493 7<br />
6339<br />
113 246 483 524 674<br />
194 117570 - - 23 OTHER ASSETS 1 112<br />
36<br />
243013<br />
■ 4559 22490 18774 32412 61602 18379 22784 10942 10581 13330<br />
to<br />
24 TOTAL LIABILITIES 7632282 109438 204787 :::::<br />
g<br />
712351 806269 1075835 1861712 616263 499033 :::::<br />
25 ACCOUNTS PAYABLE<br />
412293 241169 5 :4 (1 5640t:<br />
352486 7502 14576 30180 28147 50264 82944 28533 19353 29495 12777<br />
26 MOKT., NOTES, BONDS UNDER 1 YR<br />
29560<br />
6<br />
748307<br />
69446 7i234 95309 189915 101947 61718 1::::<br />
27 OTHER CURRENT LIABILITIES<br />
44620 30474<br />
304322 :16; 11312 24985<br />
•<br />
21241 48572 70673 25969 29604<br />
29 LOANS FROM STOCKHOLDERS<br />
11062 32071<br />
412287 34331 26354 65157 50610 82951 101433<br />
19480 12095 613 .<br />
6 29 MORT., NOTES, BONDS OVER 1 YR 3730590 22039 71938 295338 408154 561441 1079290 2440 42 242811 186885 122254 182277 32!<br />
30 OTHER LIABILITIES<br />
164132<br />
3963<br />
•<br />
10180<br />
42336<br />
25754 10221 10083<br />
31 CAPITAL STOCK 1041946 53647 60786, 176823 1iiiii 139046 205431<br />
18579 52110<br />
6 32 PAID-IN OR CAPITAL SU/PLUS 566493<br />
18892<br />
64301 101060 :12:70<br />
18026 :::::<br />
•<br />
I11<br />
33 RETAINED EARNINGS. APPROP 40386 -<br />
2572*<br />
555<br />
34<br />
4878<br />
RETAINED EARNINGS, UNOPPROP• 395447 . 13:E -7902 22::8 3:716 3 ::::* -8552 64532 3:0::! 7963 33298 140445 :::::<br />
1<br />
6 35 LESS) COST OF TREASURY STOCK<br />
124104 ... 1806*<br />
3395 22039<br />
6132 12334*<br />
3 2 870:<br />
1'036 23541<br />
1<br />
36 TOTAL RECEIPTS 4947857 47442 238238 223957 457048 405480 790436 1010078 341873 263024 196760 215091 319498 43:9:<br />
37 BUSINESS RECEIPTS<br />
4558824 42149 214463 218498 432290 382720 761201 943255 313439 222181 178373 201045 228795<br />
INTERCST ON GOVT. OBLIGATIONS'<br />
42:43 10:<br />
•<br />
38 UNITED STATES 1843 ■ (5)* 142* 18* 575<br />
22* 271<br />
174 458 28 46<br />
100 9<br />
•<br />
39 STATE AND LOCAL<br />
521<br />
-<br />
- (51 16W (5)*<br />
46.0<br />
324 27 3<br />
13<br />
.<br />
40 OTHER INTEREST 27918 393* 1280<br />
0<br />
1142 2105<br />
2378<br />
3939<br />
41 RENTS<br />
163931<br />
1307 135!: 1A51: 15311 21222 14608 62::<br />
1:0:<br />
4 42 ROYALTIES 8369 -<br />
-<br />
66*<br />
54*<br />
846<br />
43<br />
32:32<br />
NET S.T CAP GAINLESS L.TLOSS• 3724<br />
15<br />
■ . 278* 164<br />
289*<br />
.. 2<br />
94 3 2111<br />
44 NET L-T CAP GAIN LESS S.T LOSS 42940 892* 7006* 1302* 1530 3474<br />
8548 22:3 2900 460<br />
45<br />
4429 6588<br />
NET GAIN. NONCAPITAL ASSETS 2731* 3825* 593 * 127 256<br />
194<br />
6<br />
46<br />
5 106<br />
DIVIDENDS. DOMESTIC CORPS 1 339<br />
•<br />
15* 115 292 2 ;4!:*<br />
813 172<br />
47<br />
165<br />
DIVIDENDS.<br />
1808 1052<br />
FOREIGN CORPS Tr:<br />
■<br />
- - 16<br />
-<br />
-<br />
87 345<br />
147<br />
di 48 OTHER RECEIPTS 117311 875 10029 1748 7973 5606 2 3142i * 1195:5;287 1980 70<br />
,24 7251 i 5318 13930 57;146 8<br />
•<br />
.11<br />
49 TOTAL DEDUCTIONS 4766359 39925 228921 227579 453079 388449 760057 987590 327042 253007 188353 205012 J82157 425188<br />
6 50 COST OF SALES AND OPERATIONS.,. 2232251 15982 • 100524 110667 192111 169875 354617 447140 15:::: 124408 88795<br />
51 COMPENSATION OF OFFICERS<br />
108142 .3:::: 2:::::<br />
108659 661* 11259<br />
•<br />
27352 12442 20373 13545<br />
2708<br />
52 REPAIRS 135868 11:g 6ggl : 79672<br />
12986<br />
26076<br />
:f::<br />
6 53 BAD DEBTS 17465 1107<br />
905<br />
3482 795 587 1466<br />
54 RENT PAID ON BUSINESS PROPERTY<br />
::::<br />
289226 1670 38726<br />
•<br />
29560<br />
12 564904<br />
16:21<br />
55 TAXES PAID<br />
1 5771<br />
290458 2527 11091 13933 30129 6:70: 2.61!i:6 58213 22674<br />
B38:419<br />
15129<br />
6 56 INTEREST PAID<br />
7562 6142 19205<br />
17616 iiiii 13154 176ii66<br />
57 CONTRIBUTIONS OR GIFTS<br />
15096<br />
3128 31 :0* 7<br />
•<br />
12 121<br />
377:: 577<br />
387 37 173<br />
'58 AMORTIZATION<br />
592<br />
272 137<br />
160 547<br />
41<br />
14<br />
6 59 DEPRECIATION<br />
39:1 212 32:2* 11138 13202 4412: 24:iii 61591 96464 25449 18021 14611<br />
60<br />
8625<br />
DEPLETION<br />
1938: 34175<br />
1146 80* (5)8<br />
•<br />
- 33* 16*<br />
29<br />
111<br />
-<br />
.<br />
61 ADVERTISING<br />
5<br />
108145 490 26g 3963 7704 7538 16194 30gg<br />
5618 4634 4351 7303 9 536<br />
41i 62 PENSION, PROF SH..ANNUITY PLANS 8629<br />
3 541* 305* 1567 788<br />
63<br />
635<br />
OTHER EMPLOYEE BENEFIT PLANS.••<br />
366<br />
14499<br />
t<br />
(51* 314 482 3366 1924 975 1143 1281 igli<br />
64 NET LOSS. NONCAPITAL ASSETS<br />
8=<br />
10323 124* 76* 5016 397* 3086 373<br />
40 65 OTHER DEDUCTIONS<br />
67<br />
885951 9790 38:::* 33178 80819 68255 150060 195428 62735 48267 407:31 39394<br />
53494<br />
Ur ,<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS " 181498 7517 9317 -3622 3969 17031 303:9 14831 10017<br />
10078: 37341<br />
41 67 CONSTR TAX INC FM REL FOR CORP(1) 1398<br />
-<br />
-<br />
-<br />
6R NET INCOME (LESS DEFICIT1(2)<br />
151<br />
-<br />
182375<br />
9317 .36:2<br />
17015 30379<br />
9693 ::::<br />
69 NET INCOME<br />
10161 :::::<br />
318438 ::775 18144 7304 222::<br />
46529 2:2:4:8:82 6:72i1 13529 10161<br />
113:62:421<br />
41 70 DEFICIT<br />
374:9<br />
136063 758 8827 10926 26025 12:2: 16150 43050 3836 1173<br />
-<br />
RETURNS OTHER THAN FORM 1120-S,<br />
1926 t<br />
71 NET INCOME (LESS DEFICIT) 150106 5386 10655 -3874 -1053 10171<br />
15308 9693 1109E 252<br />
41 72 STATUTORY SPECIAL DEDS.. TOTAL. 48735 785*<br />
510* 3113 2627 8786<br />
4823 2176 37479<br />
73 NET OPERATING LOSS CARRYFRD<br />
1604 894<br />
42603 784* 10006<br />
•<br />
510* 3015 2373 87 14:21*<br />
3468<br />
74<br />
865<br />
DIVIDENDS RECEIVED DEDUCTION.<br />
1970<br />
67<br />
61:<br />
(5)*<br />
i:611 670 4 :7476<br />
- 1 296 98 254 607 141<br />
41 75 DED FOR DIV PD. PUB UTIL STK.<br />
. - - ..<br />
-<br />
76 WESTERN HEMISPHERE TRADE DED•<br />
- -<br />
-<br />
• •<br />
■ - ■<br />
■<br />
77 INCOME SUBJECT TO TAX<br />
25<br />
204963 53; 1 4732 52132 17746 26657 29567 8734 9860<br />
8026 3:::: 14757<br />
41 78 INCOME TAX (BEF CREDITS), TOT13). 79271 2105 1095 1191 126. :.?<br />
96:g 11681<br />
2,0?4:::<br />
79 SURCHARGE<br />
3862 469:<br />
(6145 1::978<br />
833<br />
151* 33<br />
•<br />
16<br />
80 TAX RECOMP PRIOR YEAR INV. CR<br />
51 18<br />
190 1 :6:<br />
405<br />
(5) (51* (51* 52 (5) 20 2 14 6 3 7<br />
• 81 FOREIGN TAX CREDIT 2383 •• •<br />
- - 115 37<br />
82 INVESTMENT CREDIT<br />
(5) 1 1813<br />
272<br />
12 (::*<br />
462<br />
•<br />
553 967<br />
83 NET •INCOME(LESS DEF) AFTER TAX(4)<br />
323 346 563 761<br />
109010 5424 8262 -4602 61 -130<br />
5::: 6154 5209 27818!<br />
6:i:<br />
II 84 NET INCOME AFTER TAX 245084 6182<br />
22095<br />
1701119 6324 25895 7:32: 77: .:. : Sliii<br />
85 ESTIMATED TAX PAYMENTS<br />
15160 9993<br />
7875 22095<br />
245E15<br />
8919<br />
■<br />
42 0<br />
Cl)<br />
86 FORM 1120-S NET INCOME (LESS DEF) 32269 2131e .1338<br />
1541 425 458 11429 5108<br />
252 6844 1949 17978<br />
$<br />
DISTRIBUTIONS TO STOCKHOLDERS,<br />
- -<br />
1762 1420* 4808 21057 7105 22670<br />
13006 680 511.3.8 5808<br />
190<br />
II<br />
SELECTED INVESTMENT /TENS,<br />
89 COST OF PROP. USED FOR INV. CR• 174475 127 22:: 58:5 15485 21503 27436 46800 16:62 5381<br />
90<br />
14944<br />
INVESTMENT QUALIFIED FOR CREDIT<br />
12896<br />
123364<br />
52 1987 3740 11321 13701<br />
34829 ::;:<br />
3333 211300819: 5<br />
• 91 TENTATIVE INVESTMENT CREDIT<br />
11112<br />
8221 168 649 911 1230 2428 404 57122<br />
92 INVESTMENT CREDIT CARRYFORWARD•<br />
231 281 778<br />
111 ,<br />
12203 72<br />
86 127* 1492 877 1 ::::<br />
801 770 1052 1474 -<br />
93 UNUSED INVESTMENT CREDIT 674<br />
14242 63 44 84 1497 1189 2031 847 431 938 1171<br />
17<br />
101!81610<br />
87 CASH & PROP EXCEPT OWN STOCK<br />
88 CORPORATIONS OWN STOCK<br />
100195<br />
4214<br />
11022*<br />
1 •<br />
•<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />
1<br />
71.<br />
077<br />
z
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