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LO.5, 6 The profit and loss statement of Strategy Inc., an S corporation, shows

ID: 2434326 • Letter: L

Question

LO.5, 6 The profit and loss statement of Strategy Inc., an S corporation, shows net profit of $101,000 (bond income). The corporation has three equal shareholders. From supplemental data, you obtain the following information about some items that are included in the $101,000.
Selling expenses ($ 19,200)
Municipal bond interest income 2,000
Dividend received on Boeing stock 8,000
§ 1231 gain 6,000
Depreciation recapture income 13,000
Passive income 3,000
Short-term capital loss (9,000)
Salary paid to owners (each) (11,000)
Cost of goods sold (81,000)
a. Determine the non-separately computed income or loss.
b. What is the portion of ordinary income or loss for Zariat, one of the three shareholders?

Explanation / Answer

The separately stated items are: Municipal interest income 2,000 Dividends 8,000 Sec 1231 gain 6,000 Long term capital loss (9,000) The total is 7,000 that would be subtracted from book income to determine non-separately stated income, 101,000-7000 thus $94,000.