Apportionment Information > Investment Companies dialog (1065-WI)

Use this window 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
window, select
View
,
Apportionment
,
Wisconsin
tab, then select
Investment companies
. Note that you'll need to have a 1065-WI client open to access this window.

Special information for processing Wisconsin returns

The property factor for Form A-1, Part I-E doesn't 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 won't be used in Part I-E.

Fields and buttons

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