Page 147 - 5D.Charlotte.Sydney

Date
09/30/19
10/31/19
04/15/19
08/30/19
06/17/19
09/30/19
05/13/19
08/30/19
06/28/19
07/31/19
12/31/19
11/29/19
03/11/19
12/02/19
02/11/19
08/12/19
12/31/19
09/16/19
10/15/19
11/29/19
07/15/19
11/12/19
10/31/19
Subtotals
Subtotals
Description, Symbol, CUSIP
1a Total
(includes 1b and 5)
Ordinary Dividends
0.03
0.93
1,746.33
435.52
1,882.53
0.03
60.92
435.52
312.18
309.01
264.15
76.42
313.81
83.84
108.36
326.66
6.84
84.32
67.45
338.52
FIDELITY GOVERNMENT CASH RESERVES,
FIDELITY TAX EXEMPT MMKT FD PREMIUM,
Details of 1099-DIV Transactions
SPDR DOW JONES INDL AVERAGE ETF TR UNIT,
Dividend
Distributions
1,746.33
0.03
6.84
0.03
60.92
67.45
0.93
1,882.53
FZEXX,
FDRXX,
DIA,
0
Total Ordinary Dividends and Distributions Detail
316067107
316341403
78467X109
02/09/2020 9001572465
0 0
Short-Term
Capital Gains
435.52
435.52
313.81
309.01
83.84
108.36
326.66
1b Qualified
Dividends
338.52
84.32
264.15
312.18
76.42
JEFFREY AND KAREN BLOCK REV TR
Dividends
5 Section 199A
Account No.
Recipient ID No.
11 Exempt Interest
1,001.89
1,110.24
5,784.61
834.69
1,474.42
1,363.37
Dividends
649-690260
***-**-1895
Pages 8 of 12
Customer Service:
Bond Interest Dividends
12 Specified Private Activity
Payer's Fed ID Number:
04-3523567
415-326-7650
Note: This information is not reported to the IRS. It may assist you in tax return preparation.
2019 SUPPLEMENTAL INFORMATION
7 Foreign
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -