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121 lines
4.9 KiB
Markdown
121 lines
4.9 KiB
Markdown
---
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type: 1099
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category: tax
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person: [xuewei-jiang, yanxin-lu]
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date: 2022-12-31
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source: jiang_1099_stock_2022.pdf
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---
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# 1099 Composite - TD Ameritrade 2022 - Xuewei Jiang & Yanxin Lu
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## Account Information
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- **Broker**: TD Ameritrade Clearing, Inc.
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- **Account**: 427688166
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- **Account Holders**: Xuewei Jiang & Yanxin Lu JT TEN
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- **Address**: 12421 Sanford St, Los Angeles, CA 90066-6954
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- **Payer TIN**: 47-0533629
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- **Recipient TIN (Last 4)**: 3215
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- **Statement Date**: 02/01/2023
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- **Document ID**: 6G08 122 BXHB
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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 | $2,774.20 |
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| 1b | Qualified dividends | $2,565.04 |
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| 2a | Total capital gain distributions | $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 | $7.06 |
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| 6 | Investment expenses | $0.00 |
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| 7 | Foreign tax paid | $0.00 |
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| 12 | Exempt-interest dividends | $0.00 |
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### Dividend Detail by Security
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| Security | CUSIP / Symbol | Date | Amount | Type |
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|----------|----------------|------|--------|------|
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| Fidelity Covington Trust MSCI Consmr Dis ETF | 316092204 / FDIS | 03/23/22 | $39.24 | Qualified dividend |
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| Fidelity Covington Trust Consmr Staples ETF | 316092303 / FSTA | 03/23/22 | $96.63 | Qualified dividend |
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| Fidelity Covington Trust MSCI Finls Idx ETF | 316092501 / FNCL | 03/23/22 | $94.26 | Qualified dividend |
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| Fidelity Covington Trust MSCI Info Tech I ETF | 316092808 / FTEC | 03/23/22 | $81.12 | Qualified dividend |
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| Invesco QQQ Trust Unit Ser 1 ETF | 46090E103 / QQQ | 04/29/22 | $29.75 | Qualified dividend |
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| Texas Instruments Inc Com | 882508104 / TXN | 02/08/22 | $73.60 | Qualified dividend |
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| Texas Instruments Inc Com | 882508104 / TXN | 05/17/22 | $73.60 | Qualified dividend |
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| Texas Instruments Inc Com | 882508104 / TXN | 08/09/22 | $73.60 | Qualified dividend |
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| Texas Instruments Inc Com | 882508104 / TXN | 11/15/22 | $73.60 | Qualified dividend |
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| | | | **$294.40** | **TXN Total** |
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| Vanguard Strm InfProIdx ETF | 922020805 / VTIP | 01/06/22 | $10.02 | Nonqualified dividend |
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| Vanguard Strm InfProIdx ETF | 922020805 / VTIP | 04/06/22 | $29.04 | Nonqualified dividend |
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| Vanguard Strm InfProIdx ETF | 922020805 / VTIP | 07/07/22 | $30.25 | Nonqualified dividend |
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| | | | **$69.31** | **VTIP Total** |
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| Vanguard S&P 500 ETF Shs | 922908363 / VOO | 03/29/22 | $267.05 | Qualified dividend |
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| Vanguard S&P 500 ETF Shs | 922908363 / VOO | 03/29/22 | $7.06 | Section 199A dividend |
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| | | | **$274.11** | **VOO Total** |
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**Total Dividends & Distributions: $2,774.20**
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---
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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 | $135.24 |
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| 2 | Early withdrawal penalty | $0.00 |
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| 3 | Interest on US Savings Bonds & Treasury | $0.00 |
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| 4 | Federal income tax withheld | $0.00 |
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### Interest Detail
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| Security | CUSIP / Symbol | Date | Amount | Type |
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|----------|----------------|------|--------|------|
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| FDIC Insured Deposit Account Core | 9ZZZFD104 / MMDA1 | Various (Jan-May) | $1.24 | Interest - money mkt |
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| JPMorgan Chase Bank NA CD | 46593LSA8 | 04/25/22 | $112.00 | Deposit interest |
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| SoFi Technologies Inc CD | Various | Various | $22.00 | CD interest |
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**Total Interest: $135.24**
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---
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## Form 1099-B - Proceeds from Broker Transactions
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### Summary of Proceeds, Gains & Losses
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| Term | Form 8949 Type | Proceeds | Cost Basis | Net Gain/Loss |
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|------|----------------|----------|------------|---------------|
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| Short | A (reported to IRS) | $21,000.00 | $21,000.00 | $0.00 |
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| Long | D (reported to IRS) | $40,232.60 | $40,572.72 | ($340.12) |
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| **Grand Total** | | **$61,232.60** | **$61,572.72** | **($340.12)** |
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### Short-Term Transactions (Box A - basis reported to IRS)
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| Description | CUSIP | Date Acquired | Date Sold | Proceeds | Cost | Gain/Loss |
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|-------------|-------|---------------|-----------|----------|------|-----------|
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| SoFi Technologies Inc CD | Various | Various | 06/10/22 | $21,000.00 | $21,000.00 | $0.00 |
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### Long-Term Transactions (Box D - basis reported to IRS)
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| Description | CUSIP | Date Acquired | Date Sold | Proceeds | Cost | Gain/Loss |
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|-------------|-------|---------------|-----------|----------|------|-----------|
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| 40 SPDR S&P Biotech ETF (XBI) | 78464A870 | Various | 06/10/22 | $5,419.56 | $8,692.00 | ($3,272.44) |
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| 90 Vanguard S&P 500 ETF (VOO) | 922908363 | 08/26/20 | 06/10/22 | $34,813.04 | $31,880.72 | $2,932.32 |
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| **Total Long-Term** | | | | **$40,232.60** | **$40,572.72** | **($340.12)** |
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---
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## Mutual Fund and UIT Supplemental Information
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### Vanguard Strm InfProIdx ETF (VTIP) / 922020805
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- Percentage of Income from US Government Securities: 100.00%
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- U.S. Treasury: 99.73%
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- Fed Home Loan: 0.27%
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### Vanguard S&P 500 ETF (VOO) / 922908363
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- Percentage of Income from US Government Securities: 0.43%
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- U.S. Treasury: 0.17%
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- Fed Home Loan: 0.26%
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