Investment Cost Basis Master (ICBM) Application
Freeware
Copyright 1990 - 2011 Ron Stultz
Samples of ICBM Printed Reports
All reports may go to the screen, printer or ASCII text file
This report defines investments that are potential paper file delete candidates. The report is based upon 4 years having past since income returns have been filed showing the complete sale of an investment.
This report provides post-tax return on investment (ROI) for investments currently owned only. Report can be run for each type account and for all investments ever owned if still present in system.
The report shows history for a single investments. Some entries, such as "MERGER" are done automatically by the system when a Merger event is recorded to the system, but other entries can be anything you wish the entry to reflect. This history supports various holdings quantity changes due to merger, spin-off, etc. and is in addition to actual stored monetary transactions.
This report provides information as to monthly interest, dividend income. Only part of the report is shown here as the final page shows totals per month. This report is very useful as input to any sort of cash flow analysis.
This is part of the income tax liability report. This specific print shows realized long term capital gains. Determination if "long" or "short" was done automatically by ICBM application. Additional printed pages include short term, dividends, interest.
This is part of an investment transaction history report. It clearly shows all "acquire" transactions and when each acquire transaction was "disposed" or sold. This coupled with the "Investment History" report, provide a complete electronic history of every investment known to the ICBM application.
This is part of a "Callable or Maturing" bond report. I provides a look forward as to which bonds will be maturing or potentially called in the near term. As with several other ICBM reports, this report is used for planning.
Investment Cost Basis Master (ICBM) Application
Freeware
Copyright 1990 - 2011 Ron Stultz