Da Demo Club ReportsHelp
10/09/2014 Anne Carlson, Full Withdrawal in Stock
Report Preparation Date 07/21/2024
Member Valuation Date 10/07/2014
 
Unit Value  17.579450
Units Withdrawn  147.059780
Withdrawal Value  2,585.23
   
Cash  18.55
Investments' FMV  2,566.70
Withdrawal Fee (0.02)
Withdrawal Value  2,585.23
 
Member's Basis Before Withdrawal  2,268.85
Current Income Allocation (111.25)
(A) Adjusted basis  2,157.60
 
Member's Cost Basis of Property Distributed:
Cash  18.55
Stock  2,139.05
(B) Total  2,157.60
Member's Basis After Withdrawal 
Gain/(Loss) Realized on Withdrawal (B)-(A) 
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
Interest Short-Term
Capital Gain
Foreign
Tax
Portfolio
Expense
Net
Profit
22.79 0.03 (125.19) (0.65) (8.23) (111.25)
Investments Transferred, Market Value 10/07/2014
Name Acquisition
Date
Shares Price per
Share
Market
Value
Club's
Cost Basis
Member's Adj.
Cost Basis
Apple Inc (AAPL) 06/20/2011 10.000000 98.7500 987.50 445.86 781.59
Tim Hortons (THI) 11/20/2012 10.000000 78.9600 789.60 464.00 665.82
Tim Hortons (THI) 04/16/2013 10.000000 78.9600 789.60 531.90 691.64