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@Jim-from-Ohio wrote:

I've been digging into this project this week.  S corp has a TD Ameritrade brokerage account with all kinds of trades and activity.  I have never seen an S Corp with an actively traded brokerage account.     

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You might be able download the transactions into Quicken.  It does a good job with investment transactions, then you could run a report for the year.  Depending on what else is going on in the S Corp you CAN use Quicken for a set of double-entry books.  Since it doesn't require categories for each transaction it's not super reliable, but it works if you know what you're doing.

Rick