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What Is Non-Covered Security In Tax Reporting

Understand what non-covered securities are in tax reporting, their implications, and how they affect your investment tax filings.

Introduction to Non-Covered Securities

When managing your investments, understanding tax reporting is crucial. One important term you might encounter is "non-covered security." Knowing what it means helps you handle your tax documents correctly and avoid surprises.

In this article, we'll explain what non-covered securities are, how they differ from covered securities, and why this distinction matters for your tax filings.

What Are Non-Covered Securities?

Non-covered securities are investment assets for which brokers are not required to report cost basis information to the IRS. This means the broker reports only the sale proceeds, but not the purchase price or acquisition date.

Examples include certain stocks, bonds, or mutual funds purchased before specific IRS reporting rules took effect.

  • Typically, securities bought before 2011 are non-covered.

  • Brokerages may not have complete cost data for these assets.

  • You must provide accurate cost basis when filing taxes.

Difference Between Covered and Non-Covered Securities

The IRS requires brokers to report cost basis for covered securities to simplify tax reporting. Covered securities include assets purchased after certain dates when these rules started.

  • Covered Securities:

    Brokers report purchase price and sale proceeds to IRS.

  • Non-Covered Securities:

    Brokers report only sale proceeds; cost basis is your responsibility.

This difference affects how you prepare your tax return and calculate capital gains or losses.

Why Does the Distinction Matter?

Understanding whether your security is covered or non-covered impacts your tax reporting in several ways:

  • Accurate Cost Basis:

    For non-covered securities, you must track and report your purchase price to calculate gains correctly.

  • Potential for Errors:

    Without broker-reported cost basis, mistakes can lead to overpaying taxes or IRS audits.

  • Record Keeping:

    You need to keep detailed records of purchase dates and prices for non-covered securities.

How to Report Non-Covered Securities on Your Taxes

When you sell non-covered securities, your brokerage will send you a Form 1099-B showing the sale proceeds but usually no cost basis. Here's how to handle it:

  • Review your purchase records to determine the original cost.

  • Calculate your capital gain or loss by subtracting cost basis from sale proceeds.

  • Report this information on Schedule D and Form 8949 of your tax return.

  • Use the appropriate adjustment codes on Form 8949 if needed.

If you cannot find your cost basis, the IRS may assume zero basis, leading to higher taxable gains.

Examples of Non-Covered Securities

Common non-covered securities include:

  • Stocks purchased before January 1, 2011

  • Mutual funds bought before January 1, 2012

  • Bonds and other debt instruments acquired before January 1, 2014

Each asset type has its own date when cost basis reporting became mandatory.

Tips for Managing Non-Covered Securities

To avoid tax issues with non-covered securities, consider these tips:

  • Maintain detailed purchase records including dates, prices, and any reinvested dividends.

  • Use financial software or spreadsheets to track cost basis over time.

  • Consult a tax professional if you have many non-covered securities or complex transactions.

  • Consider consolidating accounts or selling non-covered securities to simplify future reporting.

Conclusion

Non-covered securities are investments for which brokers do not report cost basis to the IRS. This means you must keep accurate records and report your cost basis when filing taxes.

Understanding this distinction helps you avoid mistakes, ensures correct capital gains calculations, and keeps your tax filings compliant. Always stay organized and seek professional advice if needed to manage your investment taxes effectively.

What is a non-covered security in tax reporting?

A non-covered security is an investment for which brokers do not report cost basis to the IRS, requiring the investor to provide purchase price details when filing taxes.

How do non-covered securities affect my tax return?

You must calculate and report the cost basis yourself for non-covered securities, which affects your capital gains or losses and overall tax liability.

Which securities are typically non-covered?

Stocks bought before 2011, mutual funds before 2012, and bonds before 2014 are common examples of non-covered securities.

What happens if I don’t report cost basis for non-covered securities?

If cost basis isn’t reported, the IRS may assume zero basis, potentially increasing your taxable gains and tax owed.

Can a tax professional help with non-covered securities?

Yes, a tax professional can help track cost basis, prepare accurate tax forms, and ensure compliance with IRS rules for non-covered securities.

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