---
type: 1099
category: tax
person: [xuewei-jiang, yanxin-lu]
date: 2023-12-31
source: jiang_1099_stock_td_2023.pdf
---

# 1099 Composite - TD Ameritrade 2023 - Xuewei Jiang & Yanxin Lu

## Account Information
- **Broker**: TD Ameritrade Clearing, Inc.
- **Account**: 427688166
- **Account Holders**: Xuewei Jiang & Yanxin Lu JT TEN
- **Address**: 12421 Sanford St, Los Angeles, CA 90066-6954
- **Payer TIN**: 47-0533629
- **Recipient TIN (Last 4)**: 3215
- **Statement Date**: 02/01/2024
- **Document ID**: 6M12 122 W2UE

---

## Form 1099-DIV - Dividends and Distributions

| Box | Description | Amount |
|-----|-------------|--------|
| 1a | Total ordinary dividends | $859.53 |
| 1b | Qualified dividends | $848.66 |
| 2a | Total capital gain distributions | $0.00 |
| 3 | Nondividend distributions | $0.00 |
| 4 | Federal income tax withheld | $0.00 |
| 5 | Section 199A dividends | $10.47 |
| 6 | Investment expenses | $0.00 |
| 7 | Foreign tax paid | $0.00 |
| 12 | Exempt-interest dividends | $0.00 |

### Dividend Detail by Security

| Security | CUSIP / Symbol | Date | Amount | Type |
|----------|----------------|------|--------|------|
| Fidelity Covington Trust MSCI Consm Dis ETF | 316092204 / FDIS | 03/22/23 | $48.72 | Qualified dividend |
| Fidelity Covington Trust Consmr Staples ETF | 316092303 / FSTA | 03/22/23 | $101.79 | Qualified dividend |
| Fidelity Covington Trust MSCI Finls Idx ETF | 316092501 / FNCL | 03/22/23 | $110.40 | Qualified dividend |
| Fidelity Covington Trust MSCI Info Tech I ETF | 316092808 / FTEC | 03/22/23 | $106.72 | Qualified dividend |
| Invesco QQQ Trust Unit Ser 1 ETF | 46090E103 / QQQ | 04/28/23 | $37.78 | Qualified dividend |
| Texas Instruments Inc Com | 882508104 / TXN | 02/14/23 | $81.84 | Qualified dividend |
| Texas Instruments Inc Com | 882508104 / TXN | 05/16/23 | $81.84 | Qualified dividend |
| | | | **$163.68** | **TXN Total** |
| Vanguard Strm InfProIdx ETF | 922020805 / VTIP | 04/06/23 | $0.40 | Nonqualified dividend |
| Vanguard S&P 500 ETF Shs | 922908363 / VOO | 03/29/23 | $279.57 | Qualified dividend |
| Vanguard S&P 500 ETF Shs | 922908363 / VOO | 03/29/23 | $10.47 | Section 199A dividend |
| | | | **$290.04** | **VOO Total** |

**Total Dividends & Distributions: $859.53**

---

## Form 1099-INT - Interest Income

| Box | Description | Amount |
|-----|-------------|--------|
| 1 | Interest income | $113.75 |
| 4 | Federal income tax withheld | $0.00 |

### Interest Detail

| Security | CUSIP / Symbol | Date | Amount | Type |
|----------|----------------|------|--------|------|
| FDIC Insured Deposit Account Core | 9ZZZFD104 / MMDA1 | Jan-May 2023 | $1.56 | Interest - money mkt |
| JPMorgan Chase Bank NA CD | 46593LSA8 | 04/25/23 | $112.19 | Deposit interest |

**Total Interest: $113.75**

---

## Form 1099-B - Proceeds from Broker Transactions

### Summary
- No sales transactions in 2023
- All proceeds/gains/losses: $0.00

---

## Mutual Fund and UIT Supplemental Information

### Vanguard Strm InfProIdx ETF (VTIP) / 922020805
- Fed Source Total: 100.00%
  - U.S. Treasury: 99.73%
  - Fed Home Loan: 0.27%

### Vanguard S&P 500 ETF (VOO) / 922908363
- Fed Source Total: 0.41%
  - U.S. Treasury: 0.18%
  - Fed Home Loan: 0.23%

---

## End Notes
- Note 03: The tax character of the distribution has been allocated based on information provided by the security issuer.