Income Reports

Schedule D Gains
This report generates a listing of realized capital gains and losses in a form that is convenient for transferring to IRS Schedule D. The report lists short term gains followed by long term gains. Details of capital gains distributions are also listed.

Capital Gains
The Capital Gains report generates a listing of the capital gains and losses realized from sales of securities over a given time period. The report can be generated for either all securities in the selected portfolios or for one security in selected portfolios. You will enter the period of time to be covered by the report.

Gains and losses are marked either short, mid or long term depending on the length of time the shares were held and the predefined holding periods (see File/Setup). Note that capital gains distributions from mutual funds are also included in this report.

Interest
The Interest report generates a listing of interest income received from selected portfolios over a user specified time span. Interest income is listed in chronological order for each security. Subtotals are provided for each security and for each portfolio.

Dividends
The Dividend report generates a listing of dividend income received from selected portfolios over a user specified time span. The dividends are listed in chronological order for each security. Subtotals are provided for each security and for each included portfolio.

Other Income
The Other Income report generates a listing of the income identified as "other income" when it was entered using one of the Income options. The report can be generated for a user selected time span and any combination of portfolios. Like interest and dividend income, other income is listed in chronological order for each security. Subtotals are provided for each stock, bond, savings account or other asset and for each included portfolio.

Security Purchases and Sales
The report generates a listing of all purchases followed by all sales of stocks, bonds and options. The report shows the number of shares purchased or sold, the share price and the total cost of purchases (including commissions) or the net amount (after commissions) for sales.