BY THE WAY:   Look at our Quarterly Installment Tax Calculator for year 2007 IRS Form 2210 Schedule AI. Its free demonstrator will calculate your estimate of your year 2007 taxes and installment "Safe Harbors" and is ideal for what-if AMT and ISO or other high-income limitation or credit limit situations. The registered program accurately computes your quarterly Annualized Income Method installments as they come due in the current year. 

You'll find this D-1 program perfect for total "control" of your investment portfolio, other asssets, even collectables and antiques. By "control" we also mean that it is private on your computer, not on a remote site subject to breakdown, internet security or monthly fees. We also mean you can reformat or reconfigure it, and/or add your own improvements and integrate it with your own spreadsheets and trading software. Use it to keep track of your cost, current value, or profit from trading anything the IRS requires you to report, or just for your own records. 

• You enter your open and closed trades of assets, stocks, options, bonds, shorts and longs in any random order as though you were completing the first 5 columns of your Schedule D. You enter the first 1/2 of the trade for your open positions, and then the closing 1/2 to close your trades on the same line. 

 
• No need to keep track of commissions and fees. Enter your net sales price or gross cost, after commissions and fees. This is what shows on your Schedule D. Plenty of extra columns if you want to keep track of commissions. 

 
• If your data is already in any columnar form compatible with Excel 97, a simple Copy / Paste of columns of data will speedily import it to this program. 

 
• Your profit or loss is automatically computed on each closed trade (IRS column(f)). Open lots are automatically flagged, as long term if they are a year old, or if they have appreciated in value. Potential Wash Sales are also highlighted, as are completed adjustments. 

 
• The program has built-in current stock price retrieval software, or the user can import from his own retrieval system, however, each open lot is automatically updated to current value (in addition to paid price). Manually enter current price for items with no quote download. Alternatively the cost per share is displayed. 

 
• Your trades list can be filtered to display just the lots of one stock when making adjusting entries, or the position of all lots of all your investments can be shown on one screen, or break it down by Broker, portfolio, etc.

 
• The program arranges your trades in grouped, chronological order on screens designed to facilitate easy detection of Wash Sales, Constructive Sales, Short Sales, Collars, Straddles, etc. or position subtotals and long term versus short term Capital Gains/Losses. 

 
• All Wash Sales from all your investments are accurately identified by the program with one keystroke. With one Copy / Paste each Wash Sale is again detected with its FIFO triggering Replacement Shares identified. In case of uneven lots, each successive FIFO set of Replacement Shares are identified. All potential Wash Sales are displayed with the reason they are not actually Wash Sales along with all potential Replacement Shares in chronological order.

 
• One more keystroke each and you view your current position in each equity in number of shares, net investment and current value, or your closed trades' profit/loss to date, of all lots, each stock, each portfolio and your grand total. 

 
• One more keystroke and view your potential Constructive Sales, Short Sales, Collars, Straddles, etc.

 
• You make your Wash Sale or other adjustments on the same input Worksheet and the program marks them as "DONE" and highlights them. The user may highlight any portion of any trade, such as appreciated positions for finding Constructive Sales, however, this particular highlighting is automatic with stock price retrieval.

 
• At year-end continue to enter your trades and any time you're ready the program will print your Schedule D-1s for the prior year's long term, 28% gains, and short term closed trades, Wash Sale adjusments and open shorts if they were reported on your Broker's 1099B.

 
• After printing, and copying/saving whatever you need for your year's records, a simple "filter" erases the prior year's closed trades and adjustments leaving your still open positions and the current year's closed trades and adjustments.

 
• The program is particularly designed to facilitate user formatting and adjustment of virtually every program facet. There are 15 additional specific columns for user programming, and unlimited additional columns and Worksheets to integrate with the user's spreadsheets. The Printing program stops for user input of name, year and SS# as well as final editing, adjustment of page length, fonts, number of copies, and insertion of preset totaling formulas. 

 
• All the '"screens" can be filtered to any date so immediate display of tax-quarterly data is available. Over 65,000 trades, renewable each year, can be entered, displayed and processed. 

 
• The Worksheets are Locked and Protected to prevent corruption of formulas. Further user password protection of individual Worksheets or the entire program is possible. 

 
• The program requires Excel97 or later, however, it is just over 1 Meg in size so it will fit on a floppy to use on another computer. All the "screens" and/or data can be printed or saved to another file or floppy. 

 
• Free technical support on the Internet. Free revisions until the IRS changes their D-1 form.

 
• You can download the Demonstrator so you can test the program and see the extent of Help and formatting available. All the functions are live in the demo except the data input fields are limited to 11 rows (trades) which can be changed to view any trading pattern of user input. When registered we send you the codes to expand for any number of trades. 

 
• Purchase the full, expandable version with VISA, Mastercard, or mail your check for $38. Upon reciept of your payment, and your personal e-mail confirming your e-mail address, we will return your e-mail with the full program, or the instructions to unlock your demo for full use. 

 

Excel 97 for Windows;  1.2meg free disk space; 

Download the demonstrator to the right--->

To order, send your check to the below address, or by Credit Card enter your order by secure transaction below, indicating the item D-1 in the "description" field. Then, whether cash or Credit Card, send us an e-mail at edcosoft@sbcglobal.net confirming the program you ordered and we will return your e-mail either with the full program attached, or with unlocking instructions to convert the demo to a full program.

This demonstrator is COMPLETE (except it has only 11 data entry lines). The Demo will print your D-1s, find your Wash Sales, detect Constructive Sales, display Straddles, total your investment costs, net share positions and profit/loss, even import pricing to provide the value for each open lot. Try it!  It's less than 270K Zipped and downloads in minutes.  If you don't want it,  just delete the file.