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All documents are provided in Adobe PDF format. If you cannot open these documents, please download the FREE Adobe Acrobat Reader by clicking here.

 

General

 

Tax Organizers

For LP's and LLC (select the document related to your industry):

Trade Tracking For Traders:

Use these spreadsheets to track your trades. These formats allow importing data into your tax return.

 

Format #1 - Individual Trades.xls

Use this file if your buys and sells are listed on separate lines:

Date Type Symbol Security Quantity Amount
12/07/2005 Buy XRX Xerox 500 8,303.99
12/07/2005 Buy XRX Xerox 500 8,053.99
01/06/2006 Sell XRX Xerox 1000 17,070.18

 

Format #2 - Matched Trades Version 1.xls

Use this file if your buys and sells are listed on the same line:

Quantity Security Symbol Sell Price Sell Date Buy Price Buy Date Gain
1000 Xerox XRX 17,070.18 01/06/2006 16,357.98 12/07/2005 712.20
24 Yahoo! Mar-05 32.5 call YHQCZ 4,485.01 01/17/2006 3,967.88 01/17/2006 517.13
250 Nasdaq 100 Mar-06 41 put QQQOO 19,782.02 02/03/2006 16,467.59 01/07/2006 3,314.43

 

Format #3 - Matched Trades Version 2.xls

Use this file if your buys and sells are listed on the same line:

Description Sell Price Sell Date Buy Price Buy Date Gain
1000 Xerox (XRX) 17,070.18 01/06/2006 16,357.98 12/07/2005 712.20
24 Yahoo! Mar-05 32.5 call (YHQCZ) 4,485.01 01/17/2006 3,967.88 01/17/2006 517.13
250 Nasdaq 100 Mar-06 41 put (QQQOO) 19,782.02 02/03/2006 16,467.59 01/07/2006 3,314.43