Tax Lot & Amortization Accounting
Cost basis tracking, premium/discount amortization schedules, tax-lot relief methods
Lots Tracked
5
Current
3
Exceptions
2
Relief Methods
2
| Portfolio | Security | Cost Basis | Current Value | Amortization Method | Status | Action |
|---|---|---|---|---|---|---|
| Fenwick Insurance Co. | Corp Bond — JPM 4.1% 2030 | $2,050,000 | $1,980,000 | Effective Yield | Current | |
| Larsen Reinsurance Group | Muni Bond — NY GO 2029 | $1,120,000 | $1,145,000 | Straight-Line | Current | |
| Osei Corporate Treasury | Corp Bond — GE 3.8% 2027 | $840,000 | $795,000 | Effective Yield | Exception | |
| Whitfield Pension Trust | Treasury Note 2Y | $5,200,000 | $5,180,000 | Straight-Line | Current | |
| Fenwick Insurance Co. | Corp Bond — Ford 5.2% 2031 | $960,000 | $872,000 | Effective Yield | Exception |