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Please complete the 2014 federal income tax return for Joseph and Diana Cohen Th

ID: 2746296 • Letter: P

Question

Please complete the 2014 federal income tax return for Joseph and Diana Cohen

The Cohens did not own, control or manage any foreign bank accounts nor were they a grantor or beneficiary of a foreign trust during the tax year.

The Cohens had the following activity in their brokerage account during the year (all transactions were reported on a Form 1099-B. Basis information on each stock sale was reported to the IRS):

Sold 2,000 shares of Microsoft                                   7/1/14                         $22,500

Sold 75 shares of Apple, Inc.                                     4/15/14                        $28,750

Sold 350 shares of Cooper Tire                                  10/14/14                      $14,700

Sold 1,000 shares of Cardinal Health                         9/3/14                          $35,000

Sold 50 shares of Union Pacific                                 1/7/14                          $2,750

Purchased 100 shares of Procter & Gamble               7/10/14                        $7,700

Purchased 350 shares of Cooper Tire                         11/1/14                        $14,000

Purchased 350 shares of PepsiCo                               5/14/14                        $32,000

Purchased 300 shares of Kellogg                                10/14/14                      $21,000

Relevant tax basis/holding period information related to sales of securities in the current year:

Purchased 2,000 shares of Microsoft on 5/1/14 for $21,000

Purchased 200 shares of Apple, Inc. on 3/8/2012 for $90,000

Purchased 300 shares of Cooper Tire on 1/12/2011 for $9,000

Purchased 50 shares of Cooper Tire on 6/28/14 for $2,000

Received 1,000 shares of Cardinal Health from Diana’s father as a gift on 10/10/98. Her father’s basis in the stock at the time of the gift was $7,000. Fair market value of the stock at the date of the gift was $41,000

Purchased 100 shares of Union Pacific on 9/5/13 for $6,000

The Cohens have a $43,000 long-term capital loss carryover from their prior tax year.

Explanation / Answer

Form 1099 B

Payer Name and address, city Town, zipcode:

Joseph and Diana Cohen:

Short-Term Capital Gains and Losses

Particulars ::::::::::: Sales Date::::::Sales price:::::::::Purchase Date:::::Cost Price:::::::::::Profit / -loss

Microsoft shares:::::: 7/1/14:::::::: $22,500:::::::::::::::::::5/1/14::::::::::::$21,000::::::::::::::::$1,500

Cooper Tire::::::::::::::::10/14/14:::::$2,000:::::::::::::::::::: 6/28/14:::::::::::$2,000::::::::::::::::::$100

Union Pacific:::::::::::::::1/7/14:::::::: $2,750:::::::::::::::::: 9/5/13::::::::::::$3,000:::::::::::::::::-$250

________________________________________________________________________________

Net short term capital gain::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::$1,350

Long-Term Capital Gains and Losses

Particulars ::::::::::: Sales Date::::::Sales price:::::::::Purchase Date:::::Cost Price:::::::::::Profit / -loss

Apple::::::::::::::::::: 4/15/14 ::::::::::: $28,750::::::::::::: 3/8/2012 :::::::::::::::$33,750:::::::::::: -5,000

Cooper Tire::::::::::10/14/14:::::::::::$12,600::::::::::::::1/12/2011:::::::::::::::: $9,000::::::::::::: 3,600

Cardinal Health:::::: 9/3/14::::::::::::: $35,000:::::::::::: 10/10/98:::::::::::::::: $41,000::::::::::::: -$5,000

________________________________________________________________________________

LOng short term capital LOss :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::-$6,400   

________________________________________________________________________________

Net short term capital gain=$1,350

LOng short term capital LOss=-$6,400

long-term capital loss carryover =$3,000(out of $43,000)

But in this case no, long term gain to deduct the caryyover loss.

Calculation:

Apple, Inc=$90,000/ 200=$450 per share *75=$33,750

Cooper Tire =$14,700 /350=$42 per share *50=$2,100(short)

Cooper Tire =$14,700 /350=$42 per share*300=$12,600(long)

Union Pacific = $2,750 / $50=$55 : 6,000 /100=60*50 shares=$3000

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