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.
145 lines
5.4 KiB
Markdown
145 lines
5.4 KiB
Markdown
---
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type: tax-form
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category: tax
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person: both
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date: 2024
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source: "[[jiang_1099_stock_2024.pdf]]"
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---
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# Form 1099 Composite & Year-End Summary - Tax Year 2024
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**Broker:** Charles Schwab & Co., Inc.
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**Payer Address:** 3000 Schwab Way, Westlake, TX 76262
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**Payer Federal ID:** 94-1737782
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**Payer Phone:** (800) 435-4000
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**Account:** Schwab One Account of Xuewei Jiang & Yanxin Lu JT TEN
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**Account Number:** 7386-7232
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**Taxpayer ID:** ***-**-3215
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**Recipient:** Xuewei Jiang & Yanxin Lu JT TEN
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**Address:** 12421 Sanford St, Los Angeles, CA 90066-6954
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**Date Prepared:** February 7, 2025
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---
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## Form 1099-DIV - Dividends and Distributions
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| Box | Description | Amount |
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|-----|-------------|--------|
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| 1a | Total Ordinary Dividends | $12,333.31 |
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| 1b | Qualified Dividends | $5,571.86 |
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| 2a | Total Capital Gain Distributions | $0.00 |
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| 2b | Unrecap. Sec. 1250 Gain | $0.00 |
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| 2c | Section 1202 Gain | $0.00 |
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| 2d | Collectibles (28%) Gain | $0.00 |
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| 2e | Section 897 Ordinary Dividends | $0.00 |
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| 2f | Section 897 Capital Gains | $0.00 |
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| 3 | Nondividend Distributions | $0.00 |
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| 4 | Federal Income Tax Withheld | $0.00 |
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| 5 | Section 199A Dividends | $83.24 |
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| 6 | Investment Expenses | $0.00 |
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| 7 | Foreign Tax Paid | $0.00 |
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| 9 | Cash Liquidation Distributions | $0.00 |
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| 10 | Noncash Liquidation Distributions | $0.00 |
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| 12 | Exempt-Interest Dividends | $0.00 |
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| 13 | Specified Private Activity Bond Interest Dividends | $0.00 |
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| 16 | State Tax Withheld | $0.00 |
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## Form 1099-INT - Interest Income
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| Box | Description | Amount |
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|-----|-------------|--------|
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| 1 | Interest Income | $63.00 |
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| 3 | Interest on U.S. Savings Bonds | $0.00 |
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| 4 | Federal Income Tax Withheld | $0.00 |
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| 8 | Tax-Exempt Interest | $0.00 |
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| 17 | State Tax Withheld | $0.00 |
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## Form 1099-B - Proceeds from Broker Transactions
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### Long-Term Transactions (Basis Reported to IRS)
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| Security | Quantity | Date Acquired | Date Sold | Proceeds | Cost Basis | Gain/Loss |
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|----------|----------|---------------|-----------|----------|------------|-----------|
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| 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 |
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| **Total Long-Term** | | | | **$5,000.00** | **$5,000.00** | **$0.00** |
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**Total Sales Price of Stocks, Bonds, etc.:** $5,000.00
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---
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## Year-End Summary
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### Interest & Dividends
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#### Detail Information of Dividends and Distributions
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**Ordinary Dividends (Non-Qualified):**
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| Description | Symbol | CUSIP | Paid in 2024 | Paid/Adjusted 2025 for 2024 | Amount |
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|-------------|--------|-------|-------------|---------------------------|--------|
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| FIDELITY FLOATING RATE H | FFRHX | 315916783 | $1,150.54 | $0.00 | $1,150.54 |
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| SCHWAB TREASURY OBLIG MO | SNOXX | 808515621 | $4,988.88 | $0.00 | $4,988.88 |
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| VANGUARD CONSUMER | VDC | 92204A207 | $488.46 | ($488.46) | $0.00 |
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| VANGUARD INDUSTRIALS | VIS | 92204A603 | $529.92 | ($529.92) | $0.00 |
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| VANGUARD INFORMATION | VGT | 92204A702 | $251.34 | ($251.34) | $0.00 |
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| VANGUARD S&P 500 ETF | VOO | 922908363 | $597.96 | ($597.96) | $0.00 |
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| **Total Non-Qualified** | | | **$8,007.10** | **($1,867.68)** | **$6,139.42** |
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**Short-Term Capital Gains:**
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| Description | Symbol | CUSIP | Paid in 2024 | Amount |
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|-------------|--------|-------|-------------|--------|
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| SCHWAB TREASURY OBLIG MO | SNOXX | 808515621 | $0.89 | $0.89 |
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**Qualified Dividends:**
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| Description | Symbol | CUSIP | Paid in 2024 | Paid/Adjusted 2025 for 2024 | Amount |
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|-------------|--------|-------|-------------|---------------------------|--------|
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| APPLE INC | AAPL | 037833100 | $63.20 | $0.00 | $63.20 |
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| FIDELITY ELCTRC VHC FTR | FDRV | 316092220 | $0.00 | $56.80 | $56.80 |
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| META PLATFORMS INC | META | 30303M102 | $466.62 | $0.00 | $466.62 |
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| TEXAS INSTRS INC | TXN | 882508104 | $89.20 | $0.00 | $89.20 |
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| VANGUARD CONSUMER | VDC | 92204A207 | $0.00 | $488.46 | $488.46 |
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| VANGUARD INDUSTRIALS | VIS | 92204A603 | $0.00 | $529.92 | $529.92 |
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| VANGUARD INFORMATION | VGT | 92204A702 | $0.00 | $251.34 | $251.34 |
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| VANGUARD S&P 500 ETF | VOO | 922908363 | $0.00 | $597.96 | $597.96 |
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| **Total Qualified** | | | **$619.02** | **$1,924.48** | **$2,543.50** |
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**Total Ordinary Dividends (Box 1a):** $12,333.31
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**Capital Gain Distributions (Long-Term Gain):**
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| Description | Symbol | CUSIP | Paid in 2024 | Amount |
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|-------------|--------|-------|-------------|--------|
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| FIDELITY ELCTRC VHC FTR | FDRV | 316092220 | $0.00 | $3,028.36 |
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| SCHWAB TREASURY OBLIG MO | SNOXX | 808515621 | $0.42 | $0.42 |
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| **Total Long-Term Gain (Box 2a)** | | | | **$3,028.78** |
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**Section 199A Dividends:**
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| Description | Symbol | CUSIP | Amount |
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|-------------|--------|-------|--------|
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| VANGUARD S&P 500 ETF | VOO | 922908363 | $83.24 |
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#### Detail Information of Interest Income
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| Description | Paid in 2024 | Amount |
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|-------------|-------------|--------|
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| DEPOSIT INTEREST | $0.95 | $0.95 |
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| JPMORGAN CHASE & CO bond interest | $62.05 | $62.05 |
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| **Total Interest (Box 1)** | **$63.00** | **$63.00** |
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### Realized Gain or (Loss)
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#### Long-Term (Basis Reported to IRS)
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| Security | CUSIP | Quantity | Date Acquired | Date Sold | Proceeds | Cost Basis | Gain/Loss |
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|----------|-------|----------|---------------|-----------|----------|------------|-----------|
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| JPMORGAN CHASE & CO 2.301% | 46647PBQ3 | $5,000 | 10/24/2023 | 10/15/2024 | $5,000.00 | $5,000.00 | $0.00 |
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**Total Long-Term Realized Gain/Loss:** $0.00
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**TOTAL REALIZED GAIN OR (LOSS):** $0.00
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