Apportionment Information > Investment Companies dialog (1065-WI)

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Use this dialog to use single factor apportionment for investment companies. The information you enter in these fields takes precedence over any entries in the Apportionment Information spreadsheet for this state.

To open the Investment Companies dialog, choose View > Apportionment > Wisconsin tab. Click the Investment companies button. Note that you must have a 1065-WI client open to access this dialog.

Special information for processing Wisconsin returns

The property factor for Form A-1, Part I-E does not have a line for leasehold improvements. If you enter information in the grid for leasehold improvements, the amounts will be combined with buildings on the form. Any amounts entered for Depletable property will not be used in Part I-E.

Fields & buttons

Gross brokerage commissions

Enter the amounts for Wisconsin and Everywhere for gross brokerage commissions. UltraTax CS uses these amounts in the apportionment percentage on Form A-1, Part III, line 1.

Gross margin interest earned

Enter the amounts for Wisconsin and Everywhere for gross margin interest earned. UltraTax CS uses these amounts in the apportionment percentage on Form A-1, Part III, line 2.

Gross account maintenance fee

Enter the amounts for Wisconsin and Everywhere for gross account maintenance fees. UltraTax CS uses these amounts in the apportionment percentage on Form A-1, Part III, line 3.

Gross receipts, net of commissions, from sales of trading assets

Enter the amounts for Wisconsin and Everywhere for gross receipts, net of commissions, from sales of trading assets. UltraTax CS uses these amounts in the apportionment percentage on Form A-1, Part III, line 4.

Gross receipts received on investment contracts

Enter the amounts for Wisconsin and Everywhere for gross receipts received on investment contracts. UltraTax CS uses these amounts in the apportionment percentage on Form A-1, Part III, line 5.

Gross receipts from underwriting services

Enter the amounts for Wisconsin and Everywhere for gross receipts from underwriting services. UltraTax CS uses these amounts in the apportionment percentage on Form A-1, Part III, line 6.

Other gross receipts or net gains

Enter the amounts for Wisconsin and Everywhere for other gross receipts or net gains in the statement. UltraTax CS uses these amounts in the apportionment percentage on Form A-1, Part III, line 7.

Gross receipts apportioned to a state where the taxpayer is not taxable

Enter the amounts for Wisconsin and Everywhere for gross receipts apportioned to a state where the taxpayer is not taxable. UltraTax CS uses these amounts in the apportionment percentage on Form A-1, Part III, line 8.

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