---
type: 1099
category: tax
person: both
date: 2024
source: "[[jiang_1099_stock_2024.pdf]]"
---

# Form 1099 Composite & Year-End Summary - Tax Year 2024

**Broker:** Charles Schwab & Co., Inc.
**Payer Address:** 3000 Schwab Way, Westlake, TX 76262
**Payer Federal ID:** 94-1737782
**Payer Phone:** (800) 435-4000

**Account:** Schwab One Account of Xuewei Jiang & Yanxin Lu JT TEN
**Account Number:** 7386-7232
**Taxpayer ID:** ***-**-3215

**Recipient:** Xuewei Jiang & Yanxin Lu JT TEN
**Address:** 12421 Sanford St, Los Angeles, CA 90066-6954

**Date Prepared:** February 7, 2025

---

## Form 1099-DIV - Dividends and Distributions

| Box | Description | Amount |
|-----|-------------|--------|
| 1a | Total Ordinary Dividends | $12,333.31 |
| 1b | Qualified Dividends | $5,571.86 |
| 2a | Total Capital Gain Distributions | $0.00 |
| 2b | Unrecap. Sec. 1250 Gain | $0.00 |
| 2c | Section 1202 Gain | $0.00 |
| 2d | Collectibles (28%) Gain | $0.00 |
| 2e | Section 897 Ordinary Dividends | $0.00 |
| 2f | Section 897 Capital Gains | $0.00 |
| 3 | Nondividend Distributions | $0.00 |
| 4 | Federal Income Tax Withheld | $0.00 |
| 5 | Section 199A Dividends | $83.24 |
| 6 | Investment Expenses | $0.00 |
| 7 | Foreign Tax Paid | $0.00 |
| 9 | Cash Liquidation Distributions | $0.00 |
| 10 | Noncash Liquidation Distributions | $0.00 |
| 12 | Exempt-Interest Dividends | $0.00 |
| 13 | Specified Private Activity Bond Interest Dividends | $0.00 |
| 16 | State Tax Withheld | $0.00 |

## Form 1099-INT - Interest Income

| Box | Description | Amount |
|-----|-------------|--------|
| 1 | Interest Income | $63.00 |
| 3 | Interest on U.S. Savings Bonds | $0.00 |
| 4 | Federal Income Tax Withheld | $0.00 |
| 8 | Tax-Exempt Interest | $0.00 |
| 17 | State Tax Withheld | $0.00 |

## Form 1099-B - Proceeds from Broker Transactions

### Long-Term Transactions (Basis Reported to IRS)

| Security | Quantity | Date Acquired | Date Sold | Proceeds | Cost Basis | Gain/Loss |
|----------|----------|---------------|-----------|----------|------------|-----------|
| JPMorgan Chase & Co 2.301% 10/15/2025 (CUSIP 46647PBQ3) | $5,000 par | 10/24/2023 | 10/15/2024 (Maturity) | $5,000.00 | $5,000.00 | $0.00 |
| **Total Long-Term** | | | | **$5,000.00** | **$5,000.00** | **$0.00** |

**Total Sales Price of Stocks, Bonds, etc.:** $5,000.00

---

## Year-End Summary

### Interest & Dividends

#### Detail Information of Dividends and Distributions

**Ordinary Dividends (Non-Qualified):**

| Description | Symbol | CUSIP | Paid in 2024 | Paid/Adjusted 2025 for 2024 | Amount |
|-------------|--------|-------|-------------|---------------------------|--------|
| FIDELITY FLOATING RATE H | FFRHX | 315916783 | $1,150.54 | $0.00 | $1,150.54 |
| SCHWAB TREASURY OBLIG MO | SNOXX | 808515621 | $4,988.88 | $0.00 | $4,988.88 |
| VANGUARD CONSUMER | VDC | 92204A207 | $488.46 | ($488.46) | $0.00 |
| VANGUARD INDUSTRIALS | VIS | 92204A603 | $529.92 | ($529.92) | $0.00 |
| VANGUARD INFORMATION | VGT | 92204A702 | $251.34 | ($251.34) | $0.00 |
| VANGUARD S&P 500 ETF | VOO | 922908363 | $597.96 | ($597.96) | $0.00 |
| **Total Non-Qualified** | | | **$8,007.10** | **($1,867.68)** | **$6,139.42** |

**Short-Term Capital Gains:**

| Description | Symbol | CUSIP | Paid in 2024 | Amount |
|-------------|--------|-------|-------------|--------|
| SCHWAB TREASURY OBLIG MO | SNOXX | 808515621 | $0.89 | $0.89 |

**Qualified Dividends:**

| Description | Symbol | CUSIP | Paid in 2024 | Paid/Adjusted 2025 for 2024 | Amount |
|-------------|--------|-------|-------------|---------------------------|--------|
| APPLE INC | AAPL | 037833100 | $63.20 | $0.00 | $63.20 |
| FIDELITY ELCTRC VHC FTR | FDRV | 316092220 | $0.00 | $56.80 | $56.80 |
| META PLATFORMS INC | META | 30303M102 | $466.62 | $0.00 | $466.62 |
| TEXAS INSTRS INC | TXN | 882508104 | $89.20 | $0.00 | $89.20 |
| VANGUARD CONSUMER | VDC | 92204A207 | $0.00 | $488.46 | $488.46 |
| VANGUARD INDUSTRIALS | VIS | 92204A603 | $0.00 | $529.92 | $529.92 |
| VANGUARD INFORMATION | VGT | 92204A702 | $0.00 | $251.34 | $251.34 |
| VANGUARD S&P 500 ETF | VOO | 922908363 | $0.00 | $597.96 | $597.96 |
| **Total Qualified** | | | **$619.02** | **$1,924.48** | **$2,543.50** |

**Total Ordinary Dividends (Box 1a):** $12,333.31

**Capital Gain Distributions (Long-Term Gain):**

| Description | Symbol | CUSIP | Paid in 2024 | Amount |
|-------------|--------|-------|-------------|--------|
| FIDELITY ELCTRC VHC FTR | FDRV | 316092220 | $0.00 | $3,028.36 |
| SCHWAB TREASURY OBLIG MO | SNOXX | 808515621 | $0.42 | $0.42 |
| **Total Long-Term Gain (Box 2a)** | | | | **$3,028.78** |

**Section 199A Dividends:**

| Description | Symbol | CUSIP | Amount |
|-------------|--------|-------|--------|
| VANGUARD S&P 500 ETF | VOO | 922908363 | $83.24 |

#### Detail Information of Interest Income

| Description | Paid in 2024 | Amount |
|-------------|-------------|--------|
| DEPOSIT INTEREST | $0.95 | $0.95 |
| JPMORGAN CHASE & CO bond interest | $62.05 | $62.05 |
| **Total Interest (Box 1)** | **$63.00** | **$63.00** |

### Realized Gain or (Loss)

#### Long-Term (Basis Reported to IRS)

| Security | CUSIP | Quantity | Date Acquired | Date Sold | Proceeds | Cost Basis | Gain/Loss |
|----------|-------|----------|---------------|-----------|----------|------------|-----------|
| JPMORGAN CHASE & CO 2.301% | 46647PBQ3 | $5,000 | 10/24/2023 | 10/15/2024 | $5,000.00 | $5,000.00 | $0.00 |

**Total Long-Term Realized Gain/Loss:** $0.00
**TOTAL REALIZED GAIN OR (LOSS):** $0.00