Cost Basis. Please provide a copy of the completed Issuer Statement (IRS Form 8937) or link to where the Tax & Cost Basis information can be found. If you are unable to provide the link or information pertaining to the Issuer Statement or such IRS filing requirement does not apply, you must answer the questions below. What are the Cost Basis implications due to this Corporate Action? Please include the details of any calculation that needs to be applied to existing cost basis, or provide an explanation if the IRS filing requirement for Form 8937 does not apply to this event.
Cost Basis. Effective January 1, 2011, as a result of the Energy Improvement and Extension Act of 2008, we report your cost basis, short term and long term capital gain/loss information to the Internal Revenue Service (IRS) after the sale of your securities. HTS will use the First In First Out (FIFO) cost basis default accounting method on all lots sold unless you notify your Financial Professional in writing to use an alternate cost basis accounting method. The current Cost Basis regulations phase in changes to Form 1099 B reporting requirements by security category as follows: • Effective January 1, 2011 shares of stock in a Corporation inclusive of REITs (Real Estate Investment Trusts), Closed End Funds, American Depository Receipts (ADRs) and Exchange Traded Funds (ETFs). • Effective January 1, 2012 stock in Open End Funds, Regulated Investment Companies (RICs), and Dividend Reinvestment Plans (DRPs) which are eligible for the alternate average basis accounting method. • Effective January 1, 2014 less complex debt instruments, options, commodity derivatives or any other financial security identified by the Treasury. • Effective January 1, 2016 more complex debt instruments.
Cost Basis. For any assets purchased within your Account, the cost basis is the actual purchase price including commissions. For any assets transferred into your Account, original purchase price is used as the cost basis to the extent such information was submitted by you or your Advisor to LPL. It is your responsibility to advise LPL immediately if the cost basis information is portrayed inaccurately. Statement calculations and figures should not be relied upon for tax purposes. The original trade confirmation customarily should be used for cost basis information.
Cost Basis. Please provide a copy of the Issuer Statement (IRS Form 8937) or link to where the Tax & Cost Basis information can be found. If you are unable to provide the link or information pertaining to the Issuer Statement, you must answer the questions below. What are the Tax & Cost Basis implications due to this Corporate Action? Please include the details of any calculation that needs to be applied to existing cost basis. ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________
Cost Basis. For assets held at LPL, for any assets purchased within the Plan’s account, the cost basis is the actual purchase price including commissions. For any assets transferred into the Plan’s account, original purchase price is used as the cost basis to the extent such information was submitted by you or the Plan’s previous service provider to LPL. It is your responsibility to advise LPL immediately if the cost basis information is portrayed inaccurately. Statement calculations and figures should not be relied upon for tax purposes. The original trade confirmation customarily should be used for cost basis information.
Cost Basis. The cost basis for Capital Costs shall be actual incurred Capital Costs associated with the MJUFs. The cost basis for O&M costs shall be actual incurred O&M costs associated with the MJUFs.
Cost Basis. (Non Fee Bearing) The dynamic nature of the ELV integrated support items makes it impossible to accurately predict contractor acquired property (CAP), and travel/per-diem. The Government will account for these requirements as separate CLINs and has baselined these costs as indicated in the CLINs below. Materials, supplies and travel, shall be paid at cost, non-fee bearing, in accordance with the clause in Section I, FAR 52.216-11, Cost Contract - No Fee (APR 1984). The contractor shall retain original vendor receipts and furnish them to the contracting officer upon request to substantiate xxxxxxxx. These items will be excluded from input to the cost base upon which the award fee pool is calculated. -------------------------------------------------------------------------------- Total CONTRACT LINE Estimated ITEM (CLIN) DESCRIPTION QTY UNIT Amount -------------------------------------------------------------------------------- 2009/2010 Cost Basis (Non-fee bearing) The Contractor shall provide the Contractor Acquired Property that must be authorized, and is subject to a determination by the contracting officer that it is allocable to the contract and reasonable necessary, for effort related to fixed price core requirements and travel as required to support performance of fixed price CLINs 1002 - 1008 in accordance with the SOW. -------------------------------------------------------------------------------- 2009 Contractor Acquired Property (CAP) The Contractor shall provide CAP, defined in NFS 1845.502-70, in accordance with the requirements of the SOW. See Note 1 -------------------------------------------------------------------------------- 2009A CAP (FY 06) 12 MO $1,539,974 (NTE) -------------------------------------------------------------------------------- 2009B CAP (FY 07) 12 MO $1,585,484 (NTE) -------------------------------------------------------------------------------- 2009C CAP (FY 08) 12 MO $1,633,749 (NTE) -------------------------------------------------------------------------------- 2010 Travel and Per Diem The Contractor shall perform travel as required in accordance with the requirements set forth in the SOW See Note 2 -------------------------------------------------------------------------------- 2010A Travel (FY 06) 12 MO $ 162,736 (NTE) -------------------------------------------------------------------------------- 2010B Travel (FY 07) 12 MO $ 167,545 (NTE) -------------------------------------------------------------------------...
Cost Basis. A new subsection 3.3.7 is hereby inserted in the Warrant Agreement as follows:
Cost Basis. Effective January 1, 2011, as a result of the Energy Improvement and Extension Act of 2008, we report your cost basis, short term and long term capital gain/loss information to the Internal Revenue Service (IRS) after the sale of your securities. HTS will use the First In First Out (FIFO) cost basis d efault accounting method on all lots sold unless you notify your Financial Professional in writing to use an alternate cost basis accounting method. The current Cost Basis regulations phase in changes to Form 1099 B reporting requirements by security category as follows: • Effective January 1, 2011 shares of stock in a Corporation inclusive of REITs (Real Estate Investment Trusts), Closed End Fun ds, American Depository Receipts (ADRs) and Exchange Traded Funds (ETFs). • Effective January 1, 2012 stock in Open End Funds, Regulated Investment Companies (RICs), and Dividend Reinvestment Plans (DRPs) which are eligi ble for the alternate average basis accounting method. • Effective January 1, 2014 less complex debt instruments, options, commodity derivatives or any other financial security identified by the Treasury. • Effective January 1, 2016 more complex debt instruments. The IRS requires separate 1099 B Forms to be issued to you if you have sold both “covered” and
Cost Basis. First In, First Out The Subscriber acknowledges and agrees that, unless the Subscriber wishes to make an election other than “first in, first out” method and notifies their Investment Professional accordingly, the Fund will use the “first in, first out” method as its default methodology for calculating cost basis, performing the required reporting and reporting information on the Subscriber’s Form 1099-B. x I acknowledge and agree. Document No.: Client Account No.: Production No. / UST CAI No.: Subscriber Name: 3 of 5 BREIF_v1.1 Document No.: Client Account No.: Production No. / UST CAI No.: Subscriber Name: Client Attestations By checking the box(es) below, the Subscriber hereby certifies that:
