Tax Reporting, Cost Basis, and Withholding

Quick Answer

A tax form reports what the account did during the year. Cost basis starts with what the customer paid, and required adjustments turn it into adjusted basis. An optional withholding election can be followed, but required withholding cannot be waived.

What Purpose Do Tax Forms Serve?

A tax form tells the customer and the taxing authority what the account did during the year, so that each can compute gain, loss, and income from the same figures. The firm reports; the customer files. Cost basis is one of the figures a form carries, not the form itself.

ItemRole in tax reporting
Tax formOrganizes and reports tax information
Cost basisSupplies an amount used when reporting an investment's tax result
Adjusted basisReflects required increases or reductions to the starting basis

How Do Cost Basis and Adjusted Basis Work?

The starting rule is simple: a property's basis is generally its cost. Tax rules can later require adjustments for capital-account items. After those changes, the result is adjusted basis.

TermMeaning
Cost basisThe property's starting cost, unless another tax rule provides a different basis
Basis adjustmentA required increase or reduction for an applicable capital-account item
Adjusted basisStarting basis after all required adjustments

How Do Optional and Required Withholding Differ?

The classification depends on whether the customer has a choice.

Withholding typeCustomer choiceOperational treatment
Optional withholdingThe facts permit an electionFollow the valid election where withholding is permitted
Required withholdingThe facts require withholdingApply withholding even if the customer prefers otherwise

Exam Tip: Gotchas

A customer instruction does not turn required withholding into optional withholding. Ask first whether the facts permit an election. Only then does the customer's choice control the operational treatment.

What Should You Check on Exam Day?

  • Identify the tax-reporting purpose of the form.
  • Start basis with cost, then apply any required adjustment.
  • Separate an available withholding election from a mandatory withholding requirement.