dc66e42ec4
Categories now match folder names (15 canonical values). Types normalized to 25 canonical values per VAULT_MAP.md spec. Context-aware mapping: W-2s→tax-form, lease files→lease, vet records→vet, etc.
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7.0 KiB
type, category, person, date, source
| type | category | person | date | source |
|---|---|---|---|---|
| tax-form | tax | yanxin-lu | 2020-01-01 | lu_1099_td_ameritrade_2020.pdf |
1099 Composite — TD Ameritrade 2020 — Xuewei Jiang & Yanxin Lu (Joint Account)
Account Information
- Account: 427688166
- Statement Date: 02/04/2021
- Document ID: 6M12 122 W2UE
- Payer: TD Ameritrade Clearing, Inc., PO BOX 2209, OMAHA, NE 68103-2209
- Client Services: 800-669-3900
- Payer TIN: 47-0533629
- Recipient: XUEWEI JIANG & YANXIN LU JT TEN
- Recipient address: 11950 IDAHO AVE APT 113, LOS ANGELES, CA 90025-5794
- Recipient TIN: XXX-XX-3215
- FATCA filing requirement: No
1099-DIV — Dividends and Distributions (OMB No. 1545-0110)
| Box | Description | Amount |
|---|---|---|
| 1a | Total ordinary dividends | $463.52 |
| 1b | Qualified dividends | $453.72 |
| 2a | Total capital gain distributions | $0.00 |
| 2b | Unrecaptured Section 1250 gain | $0.00 |
| 2c | Section 1202 gain | $0.00 |
| 2d | Collectibles (28%) gain | $0.00 |
| 3 | Nondividend distributions | $0.00 |
| 4 | Federal income tax withheld | $0.00 |
| 5 | Section 199A dividends | $5.70 |
| 6 | Investment expenses | $0.00 |
| 7 | Foreign tax paid | $0.00 |
| 8 | Foreign country or US possession | (blank) |
| 9 | Cash liquidation distributions | $0.00 |
| 10 | Noncash liquidation distributions | $0.00 |
| 11 | Exempt-interest dividends | $0.00 |
| 12 | Specified private activity bond interest dividends (AMT) | $0.00 |
1099-INT — Interest Income (OMB No. 1545-0112)
| Box | Description | Amount |
|---|---|---|
| 1 | Interest income (not included in line 3) | $0.04 |
| 2 | Early withdrawal penalty | $0.00 |
| 3 | Interest on US Savings Bonds & Treasury obligations | $0.00 |
| 4 | Federal income tax withheld | $0.00 |
| 5 | Investment expenses | $0.00 |
| 6 | Foreign tax paid | $0.00 |
| 7 | Foreign country or US possession | (blank) |
| 8 | Tax-exempt interest | $0.00 |
| 9 | Specified private activity bond interest (AMT) | $0.00 |
| 10 | Market discount (covered lots) | $0.00 |
| 11 | Bond premium (covered lots) | $0.00 |
| 12 | Bond premium on Treasury obligations (covered lots) | $0.00 |
| 13 | Bond premium on tax-exempt bonds | $0.00 |
| 14 | Tax-exempt and tax credit bond CUSIP number | See detail |
1099-B — Proceeds from Broker and Barter Exchange Transactions (OMB No. 1545-0715)
Summary of Proceeds, Gains & Losses, Adjustments and Withholding
| Term | Form 8949 Type | Proceeds | Cost Basis | Market Discount | Wash Sale Loss Disallowed | Net Gain or Loss |
|---|---|---|---|---|---|---|
| Short | A (basis reported to IRS) | $4,917.06 | $4,653.99 | $0.00 | $0.00 | $263.07 |
| Short | B (basis not reported) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short | C (no 1099-B received) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-term | $4,917.06 | $4,653.99 | $0.00 | $0.00 | $263.07 | |
| Long | D (basis reported to IRS) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Long | E (basis not reported) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Long | F (no 1099-B received) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Long-term | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Grand Total | $4,917.06 | $4,653.99 | $0.00 | $0.00 | $263.07 |
Federal income tax withheld: $0.00
Short-Term Transactions — Covered Tax Lots (Box A checked, basis reported to IRS)
| Description / CUSIP / Symbol | Date Sold | Qty | Proceeds | Date Acquired | Cost Basis | Gain/Loss |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF / 316092501 / FNCL | 11/16/20 | 49.000 | $1,929.82 | 06/23/20 | $1,666.49 | $263.33 |
| INTERNATIONAL BUS MACH CORP COM / 459200101 / IBM | 06/23/20 | 25.000 | $2,987.24 | 06/23/20 | $2,987.50 | -$0.26 |
| Totals | $4,917.06 | $4,653.99 | $263.07 |
1099-MISC — Miscellaneous Income (OMB No. 1545-0115)
| Box | Description | Amount |
|---|---|---|
| 2 | Royalties | $0.00 |
| 3 | Other income | $0.00 |
| 4 | Federal income tax withheld | $0.00 |
| 8 | Substitute payments in lieu of dividends or interest | $0.00 |
Detail for Dividends and Distributions
| Security | CUSIP / Symbol | Date | Amount | Type |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | 316092204 FDIS | 03/25/20 | $9.97 | Qualified dividend |
| 06/24/20 | $5.41 | Qualified dividend | ||
| 09/23/20 | $5.87 | Qualified dividend | ||
| 12/23/20 | $10.20 | Qualified dividend | ||
| Subtotal | $31.45 | |||
| FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 316092303 FSTA | 03/25/20 | $16.12 | Qualified dividend |
| 06/24/20 | $15.02 | Qualified dividend | ||
| 09/23/20 | $15.06 | Qualified dividend | ||
| 09/23/20 | $0.22 | Nonqualified dividend | ||
| 12/23/20 | $18.52 | Qualified dividend | ||
| 12/23/20 | $0.27 | Nonqualified dividend | ||
| Subtotal | $65.21 | |||
| FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 316092501 FNCL | 09/23/20 | $51.61 | Qualified dividend |
| 09/23/20 | $3.17 | Section 199A dividend | ||
| 12/23/20 | $41.27 | Qualified dividend | ||
| 12/23/20 | $2.53 | Section 199A dividend | ||
| Subtotal | $98.58 | |||
| FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 316092808 FTEC | 03/25/20 | $33.48 | Qualified dividend |
| 06/24/20 | $23.52 | Qualified dividend | ||
| 09/23/20 | $41.58 | Qualified dividend | ||
| 12/23/20 | $48.40 | Qualified dividend | ||
| Subtotal | $146.98 | |||
| SPDR SERIES TRUST S&P BIOTECH ETF | 78464A870 XBI | 09/24/20 | $1.21 | Nonqualified dividend |
| 09/24/20 | $0.57 | Qualified dividend | ||
| 12/24/20 | $2.40 | Nonqualified dividend | ||
| 12/24/20 | $1.12 | Qualified dividend | ||
| Subtotal | $5.30 | |||
| TEXAS INSTRUMENTS INC COM | 882508104 TXN | 08/17/20 | $9.00 | Qualified dividend |
| 11/16/20 | $10.20 | Qualified dividend | ||
| Subtotal | $19.20 | |||
| VANGUARD S&P 500 ETF SHS | 922908363 VOO | 12/28/20 | $96.80 | Qualified dividend |
| Total Dividends & Distributions | $463.52 |
Detail for Interest Income
| Security | CUSIP / Symbol | Date | Amount | Type |
|---|---|---|---|---|
| FDIC INSURED DEPOSIT ACCOUNT CORE NOT COVERED BY SIPC | 9ZZZFD104 MMDA1 | 06/30/20 | $0.01 | Interest - money mkt |
| 07/31/20 | $0.01 | Interest - money mkt | ||
| 11/30/20 | $0.01 | Interest - money mkt | ||
| 12/31/20 | $0.01 | Interest - money mkt | ||
| Total Interest | $0.04 |
State Tax Withheld
| Form | Amount |
|---|---|
| 1099-DIV total withheld | $0.00 |
| 1099-INT total withheld | $0.00 |
| 1099-OID total withheld | $0.00 |
| 1099-MISC total withheld | $0.00 |
| 1099-B total withheld | $0.00 |
End Notes
- 03: The tax character of the distribution has been allocated based on information provided by the security issuer.