Handling stock from an ISO exercise in 2014

Jan 29, 2015 0 Replies

I'd like to get some feedback from the group to correct me if I'm doing anything wrong in accounting for worthless stock from an ISO exercise.



In 2012 I exercised 35,000 ISO shares with a strike price of $0.10 per share. At that time the FMV of the stock was $0.52 per share. On my 2012 schedule D I recorded no regular capital gain. On my 2012 AMT I had $14700 of income related to this on the ISO line of the AMT form and I paid AMT that year.



In 2013 I held the underlying stock (company was still private). On my 2013 taxes I filled out form 8801 which generated a credit carryforward to my 2014 taxes.



Now we arrive in 2014 and the private company has failed and all stock is worthless. I want to check that I handle this correctly on my 2014 taxes. What I believe I need to do is:


  1. On my 2014 schedule D I have a long term capital loss of 00 (which is the 35,000 shares * 1. On my 2014 schedule D I have a long term capital loss of $3500 (which is the 35,000 shares * $0.10 per share). I have other unrelated long term capital gains of $5K for 2014 so the entire $3500 loss will be accounted for in 2014 and I won't be carrying anything forward related to this..10 per share). I have other unrelated long term capital gains of K for 2014 so the entire 00 loss will be accounted for in 2014 and I won't be carrying anything forward related to this.


  1. I fill out (but don't submit) an AMT schedule D. Here is where I get confused. Due to the fact that the stock became worthless I should have a total negative adjustment to my AMT income of 700. However I believe that this has to be capped at 00, so this means that on my 2014 AMT I need to put (00) on line 17 and then carry the remaining 700 loss forward for future years.

  2. Continue to fill out form 8801 until carryforward credit is consumed.

Is the above correct?



I just want to make sure that my line 17 AMT adjustment for 2014 is capped at ($3000) for this case and NOT something like ($5000) since I did have long term cap gains in that amount.



Thanks - Richard


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