Da Demo Club ReportsHelp
09/16/2010 Whitney Harris, Full Withdrawal in Cash
Report Preparation Date 07/21/2024
Member Valuation Date 09/14/2010
 
Unit Value  9.876427
Units Withdrawn  32.589720
Withdrawal Value  321.87
   
Cash  321.87
Withdrawal Value  321.87
 
Member's Basis Before Withdrawal  321.29
Current Income Allocation  0.37
(A) Adjusted basis  321.66
 
Member's Cost Basis of Property Distributed:
Cash  321.87
Stock 
(B) Total  321.87
Member's Basis After Withdrawal 
Gain/(Loss) Realized on Withdrawal (B)-(A)  0.21
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
Net
Profit
0.37 0.37