MiscellaneousInformation

OFX / Types / MiscellaneousInformation
#TagType
1 NONDIVIDENDDISTRIBUTIONS AmountType
2 INTINCOMEONUSGOVTOBLIGATIONS AmountType
3 INCOMEONUSGOVTOBSBELOWTHRESHOLD AmountType
4 FIDUCIARYADDITION AmountType
5 FIDUCIARYADJDETAIL anonymous complex type
6 ADDLMISCELLANEOUSINFO AdditionalAmountType
Usages:
XSD
	<xsd:complexType name="MiscellaneousInformation">
		<xsd:annotation>
			<xsd:documentation>K-1 Supplement detail for Miscellaneous Information, not otherwise included on K-1 forms</xsd:documentation>
		</xsd:annotation>
		<xsd:sequence>
			<xsd:element name="NONDIVIDENDDISTRIBUTIONS" type="ofx:AmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>Non-dividend distributions, return of capital</xsd:documentation>
				</xsd:annotation>
			</xsd:element>
			<xsd:element name="INTINCOMEONUSGOVTOBLIGATIONS" type="ofx:AmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>State income tax information (New Mexico, others?): Interest income received from U.S. government obligations, including any of the following: U.S. savings bonds,  Treasury bills,  Notes issued by the Federal Home Loan Banks (not including dividends)</xsd:documentation>
				</xsd:annotation>
			</xsd:element>
			<xsd:element name="INCOMEONUSGOVTOBSBELOWTHRESHOLD" type="ofx:AmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>Excluded state income tax information: Interest income received from U.S. government obligations from funds which do not pass the state threshold requirement and is thus excluded from state tax adjustments</xsd:documentation>
				</xsd:annotation>
			</xsd:element>
			<xsd:element name="FIDUCIARYADDITION" type="ofx:AmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>Fiduciary Addition amount</xsd:documentation>
				</xsd:annotation>
			</xsd:element>
			<xsd:element name="FIDUCIARYADJDETAIL" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>State income tax information (New York, others?): Beneficiary's share of fiduciary adjustment details</xsd:documentation>
				</xsd:annotation>
				<xsd:complexType>
					<xsd:sequence>
						<xsd:element name="STATE" type="ofx:GenericNameType" minOccurs="0">
							<xsd:annotation>
								<xsd:documentation>Taxpayer's state name</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="OUTOFSTATEMUNICIPALINT" type="ofx:AmountType" minOccurs="0">
							<xsd:annotation>
								<xsd:documentation>Addition: Allocated out-of-state municipal interest</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="GROSSINCOME" type="ofx:AmountType" minOccurs="0">
							<xsd:annotation>
								<xsd:documentation>Gross income of which out-of-state municipal interest is a portion</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="TOTALEXPENSES" type="ofx:AmountType" minOccurs="0">
							<xsd:annotation>
								<xsd:documentation>Total expenses of which a portion is allocable to out-of-state municipal interest</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="ALLOCATEDEXPENSES" type="ofx:AmountType" minOccurs="0">
							<xsd:annotation>
								<xsd:documentation>Reduction to addition: Out-of-state municipal interest (OUTOFSTATEMUNICIPALINT) divided by gross income (GROSSINCOME) times total expenses (TOTALEXPENSES) equals ALLOCATEDEXPENSES, expenses allocated to out-of-state municipal interest</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="OTHERADDITIONS" type="ofx:AdditionalAmountType" minOccurs="0" maxOccurs="unbounded">
							<xsd:annotation>
								<xsd:documentation>Other additions for fiduciary adjustment</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="TOTALADDITIONS" type="ofx:AmountType" minOccurs="0">
							<xsd:annotation>
								<xsd:documentation>Total addition: Total of Allocated out-of-state municipal interest (OUTOFSTATEMUNICIPALINT) less allocated expenses (ALLOCATEDEXPENSES) plus all OTHERADDITIONS</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="STATEINCOMETAXREFUND" type="ofx:AmountType" minOccurs="0">
							<xsd:annotation>
								<xsd:documentation>Subtraction: State income tax refund</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="OTHERSUBTRACTIONS" type="ofx:AdditionalAmountType" minOccurs="0" maxOccurs="unbounded">
							<xsd:annotation>
								<xsd:documentation>Other subtractions for fiduciary adjustment</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="TOTALSUBTRACTIONS" type="ofx:AmountType" minOccurs="0">
							<xsd:annotation>
								<xsd:documentation>Total subtractions for fiduciary adjustment, STATEINCOMETAXREFUND plus all OTHERSUBTRACTIONS</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="NETFIDUCIARYADJ" type="ofx:AmountType" minOccurs="0">
							<xsd:annotation>
								<xsd:documentation>Net fiduciary adjustment for account, TOTALADDITIONS minus TOTALSUBTRACTIONS</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="BENEFICIARYDISTPCT" type="ofx:RateType" minOccurs="0">
							<xsd:annotation>
								<xsd:documentation>Beneficiary distribution percentage, if details above not already adjusted</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
						<xsd:element name="BENEFICIARYSHAREOFADJ" type="ofx:AmountType" minOccurs="0">
							<xsd:annotation>
								<xsd:documentation>Beneficiary share of net fiduciary adjustment, NETFIDUCIARYADJ times BENEFICIARYDISTPCT</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
					</xsd:sequence>
				</xsd:complexType>
			</xsd:element>
			<xsd:element name="ADDLMISCELLANEOUSINFO" type="ofx:AdditionalAmountType" minOccurs="0" maxOccurs="unbounded">
				<xsd:annotation>
					<xsd:documentation>Additional descriptions and amounts, not otherwise included on K-1 forms</xsd:documentation>
				</xsd:annotation>
			</xsd:element>
		</xsd:sequence>
	</xsd:complexType>

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