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do your research! It’s as easy, just give us the raw purchase and sell Portfolio data and we will find your TRUE cost basis, performing income and dividend reinvestment calculations and much, much more.
Specifically we will establish conclusively and without any ambiguity your cost basis for tax preparation:
Cost basis calculations
Calculations for any holding period
DRIP calculations are automated (average reinvestment price, cumulative shares, overall cost basis)
Daily Dividend information supplied by Standard & Poors
Income audit by tax lot—earned/paid income
Historical payment data back to 1990
Historical cost basis back to 1900 (that’s not a typo either!)
Year-end tax reclassifications
Ordinary income vs. capital gains indicators
Allocation factors for spin-offs, stock splits and stock dividends
Tax status of events
Resulting Positions—Any cash and securities that may have come out of the original security with allocated cost.
Schedule B Income Summary—Every dividend or payment detailed over the holding period, including ST/LT/Ordinary Income/Return of Capital and Qualified/Non-Qualified status.
Schedule D Capital Gain/Loss—Adjusted Gain/Loss calculated on cash-out events during the holding period.
Detailed Transaction Ledger—A listing of all events that affected the cost basis of the security during the holding period, and optionally, with further details - including tax opinion.
Family Tree—Trace back through mergers, acquisitions, spin-offs and distributions.
Additional Tax Lots— allow for recurring ‘new money’ contributions to be factored-in to a cost basis.
JUST THE FACTS—When you just want a listing of all the capital changes that impacted a security
Hourly Charges Apply - This service is only available to our tax return clients
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