Da Demo Club ReportsHelp
07/02/2011 Tiffany Rice, Full Withdrawal in Cash
Report Preparation Date 07/21/2024
Member Valuation Date 07/01/2011
 
   
 
Member's Basis Before Withdrawal 
Current Income Allocation  22.86
(A) Adjusted basis  22.86
 
Member's Cost Basis of Property Distributed:
Cash 
Stock 
(B) Total 
Member's Basis After Withdrawal 
Gain/(Loss) Realized on Withdrawal (B)-(A) (22.86)
Note- any gain/loss realized on withdrawal must be reported by the member on Schedule D of the 1040. This report should be run as of the end of the year to ensure that all adjustments for the year have been reflected.
Tax Allocations
Qualified
Dividend
Short-Term
Capital Gain
Long-Term
Capital Gain
Portfolio
Expense
Net
Profit
1.93 (10.02) 48.90 (17.95) 22.86