Compute Windsor tax owed or overpayment

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Reference no: EM132892560

Question - Stella Corporation was formed on January 1, 2015 by Raphael Cohen and Jeremy Cohen to manufacture and sell bicycles. Pertinent information is summarized below:

The business had an address change and is now located at 6379 Crossway Dr., Galveston, TX 77433.

Employer ID number is 77-4111211 with total assets of $ 10,444,000 on December 31, 2020.

Raphael is the President/CEO and Jeremy is the Manager of all full-time employees.

Selected financial data for 2020 is as follows:

The CEO received compensation of $ 824,000, a commission of 22.5% of his compensation based on his performance and fringe benefits of 122,000 of which 10% is health care benefits that are excluded from the CEO's gross income.

During 2020, the corporation distributed a cash dividend of 429,900.

Gross sales were $ 6,240,000 and returns and allowances were 4% of net sales.

Beginning inventory was $ 644,000 and ending inventory was 25% of goods available for sale.

The company made purchases of $ 656,000.

Gross rental income and gross royalties were $ 241,600 and $ 167,400 respectively.

Long-term capital gains were $ 222,220 while short-term capital losses were $ 121,570.

Dividends received were: $ 112,000 in a 19% owned US Corp, $ 166,000 in 20% owned US Corp, and $ 122,000 in a 90% owned US Corp. No DRD limitation.

The company made Qualified Charitable contributions: 1. Long-term capital gains property not used in an exempt manner with basis 93,500 and FMV 125,000, 2. LTCG property used in an exempt manner with basis 81,000 and FMV 183,500, and 3. Inventory to a Qualified Charity with basis of 18,500 and FMV of 67,500.

Interest income from state bonds was $ 123,400 and from certificates of deposits were $ 147,000.

Net gain from Form 4797 was $ 19,550.

Other income in the amount of $ 119,000 was earned.

There is a NOL carryforward to 2020 for $ 77,600

Book depreciation was $ 238,600 while Form 4562 depreciation was $ 198,800.

The company made estimated quarterly tax payments of $ 150,510 in 2020 and had an estimated tax penalty of $ 39,640 for 2020. Passive losses in 2020 were $ 290,000.

Expenses connected with the business for 2020 were:

Employee benefit program $ 204,400

Clerical Salaries 182,250

Business Licenses 126,200

Repairs 111,550

Sales Salaries 141,750

Advertising 162,900

Profit-sharing plans 166,700

Payroll taxes 102,800

Rental Expense 122,400

Bad Debt 109,300

Maintenance Expense 108,250

Interest to buy state bonds 201,540

Interest on business loans 88,700

Pension expense 105,300

Other Deductions 161,700 - No attachments

Required - Compute Windsor's tax owed or overpayment for 2020 using Form 1120, Page 1 only. You need to use worksheet for calculations. If refund, need all refunded to taxpayer.

Reference no: EM132892560

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