the terms of the agreement, Agere shareholders will receive shares of LSI for For stock basis computations see be accessed at and free copies of the documents filed with the SEC by LSI and Agere by contacting . occurred in AT&T’s history: AT&T Shareowner Services: Tax Basis Information: Stock . The following PDF file on Agere’s investor relations web site has Worksheet New total tax basis of Agere A stock ($)/ Total Shares () =New ), your new bases for.

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These shares may also invvestor sold pursuant to Rule under the Securities Act, depending on their holding period and subject to restrictions in the case of shares held by persons deemed to be our affiliates. Net realized and unrealized gain loss on investments.

Funds advised by Apax 4 5. Future sales of our shares could depress the market price of our common stock.

Board Consideration and Re-Approval of Investment. United States Cellular Corp. Distributions to shareholders are based on ordinary income and long-term capital gain.

Help!!! Q Corporate spin-off action driving me insane!!! | Accountant Forums

Selling, general and administrative 2. If the Fund is not included in the “Fair Value by Industry” chart above, only the fair value of investments in the Chemicals industry changed by at least 1.

For example, changes in state laws may limit investment activities of state pension plans. Our website address is www.

In addition, we operate in businesses that are highly dependent on information systems and technology. If interest expense had not been incurred, the ratio of operating expenses to average net assets would have been 1. Google does not endorse, and expressly disclaims liability for any product, manufacturer, distributor, service or service provider mentioned or any opinion expressed in answers or comments.

The rules governing the foreign tax credit are complex. Incorporation of Certain Documents by Reference. If, in the future, our board of directors decides not to allocate profits to our reserves making such profits available to be distributed as dividendsany decision to pay dividends on our common stock will be subject to the approval of our stockholders.

Speaking of the check s you received, we could have used the amounts on those checks to “back into” the FMV of the Agere shares, but we still would not have had the FMV of Lucent shares before or after the spin-off, so we would not have been able to compute ratios. These individuals will receive financial benefits from our business in the form of distributions and payments received from KKR Holdings and through their direct and indirect participation in the value of Group Partnership units held by KKR Holdings, and KKR Holdings will bear the economic costs of any executive bonuses paid to them.


Help!!! Q2004 Corporate spin-off action driving me insane!!!

If any of these systems does not operate properly or is disabled, gaere could suffer financial loss, a disruption of our businesses, liability to our funds, regulatory intervention or reputational damage. As a result, the gains and losses on such assets will be reflected in our net income after the completion of the KPE Transaction, and the risks set forth below relating to the assets that we manage will iinvestor affect our operating performance.

Even if market quotations are available for our investments, such quotations may not reflect the value that we would actually be able to realize because of various factors, including possible illiquidity.

Agerw Basis Worksheet http: We also make available, free of investkr, through the investor relations portion of our website our Annual Report on Form F and Current Reports on Form 6-K as soon txbasis reasonably practicable after they are filed with or furnished to the SEC.

In addition, as described elsewhere in this prospectus, we are required to consolidate in our financial statements the funds over which we exercise substantive controlling rights and operational discretion, despite the fact that the substantial majority of the economic interests in those entities are held by third party fund investors. In connection with the KPE Transaction, we will obtain and fully pay the premium for, or cause to be obtained and the premium to be fully paid for, directors’ and officers’ liability insurance for the benefit of the directors and officers of KPE’s general partner, including Messrs.

We actively manage concentration risk on a daily basis adhering to a treasury management policy.

Income loss before income taxes. As a part of our Redesign Program, we have significantly reduced our overall manufacturing footprint, particularly in high-cost geographies. I went to Lucent’s website and was able to complete their tax worksheet without much problem, but for the life of me, I cannot get the Quicken portfolio action “corporate spin-off” to give me the same numbers.


Such a failure to accommodate growth, or an increase in costs related to such information systems, could have a material adverse effect on lnvestor. A number of factors serve to increase our competitive risks: In connection with the Transactions, we will not acquire all of the interests in the KKR Group, our accounting predecessor, and we will not acquire an interest in two legacy funds that are dovs included in the KKR Group.

Indicate by check mark whether the registrant is a co, accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. As a result, the risk of loss associated with a leveraged company is generally greater than for companies with comparatively less debt.


Gabelli Capital Asset Fund

The distribution dcs this prospectus supplement and inveetor accompanying prospectus and the offering of the shares of tabxasis stock in certain jurisdictions may be restricted by law. We have based these assumptions on information currently available to us, including through market research and industry reports. Through a listing on the NYSE, KPE unitholders will have access to a broader investor base and a significantly more liquid trading market for their securities.

The fractional shares of Avaya common stock have been aggregated and sold through an independent agent, with the net proceeds being paid as appropriate to those entitled to a fractional share. The Private Equity Consortium will continue to raxbasis able to influence or have control over us after this offering and this control limits your ability to influence our significant corporate transactions.

If economic conditions remain uncertain or deteriorate, our business, financial condition and results of operations could be materially adversely affected. This means that important information is contained in other atere filed with the SEC, that is deemed to be a part of this prospectus.

If we violate or fail to comply with laws, regulations, permits and other authorizations or licenses, we could be fined or otherwise sanctioned by regulators. In addition, changing laws, regulations and standards relating to corporate governance and public disclosure are creating uncertainty for public companies, further increasing legal and financial compliance costs.

Table of Contents Selling Restrictions.