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Compass Diversified Holdings Message Board

  • mthiker2004 mthiker2004 Mar 10, 2012 6:31 AM Flag

    2011 K-1s

    This is for those who don't own CODI or regularly ask about CODI UBTI, etc.

    Full year 2011 K1 reporting was as follows (per share owned the full year):
    Ordinary income: -0-
    Interest income: .6204
    Ordinary dividends: .0282
    Qualified dividends: .0282
    Net L/T cap gain: 2.1381 (Staffmark sale)
    Investment Int Exp: .3411
    Deduction: .4199
    UBTI: .4341 (2,304 shares would put one over the $1,000 UBTI threshold)


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    • Hey mthiker, my UBTI was actually a loss. I acquired shares throughout 2011 and don't have a weighted analysis to refer to currently, but 2750 shares in my IRA, bought between Jan and August 2011 resulted in -600.00 for UBTI.

      Given I have another MLP in that IRA as well, I was thrilled that CODI will help offset the other one.

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