Calculate the basis per share on april one


Problem

Kate provides you data for the following transactions that occur in order:

On January 1, Kate purchased 2,000 shares of Cherry stock for $40,000.

On March 1, it issued a 25% stock dividend. The fair market value of the stock at dividend was $13 per share.

On April 1, the stock issued a $1.50 cash dividend per share. Kate deposited the dividend in her bank.

On July 1, Kate sold 40% stock. The fair market value at the time of the sale was $18.50.

• Calculate the basis per share on April 1
• Calculate the basis of the remaining stock on July 1
• Calculate the gain Kate will report on July 1
• Calculate the total amount of dividends Kate will report for tax this year.

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Managerial Accounting: Calculate the basis per share on april one
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