Page 77 - 5D.Charlotte.Sydney

RICs
RIC
Country

TOTAL RICs

GRAND TOTALS

ISHARES TR ESG MSCI EAFE
ISHARES TR MSCI GLOBAL IMP
ISHARES INC ESG MSCI EM ETF
Security description

Foreign Income and Taxes Summary

CUSIP
46435G532
46434G863
46435G516
JANUS DETROIT STREET TRUST ORGANICS ETF47103U605
02/09/2020 9001572464

40.56
40.55
13.69
Nonqualified
5.47
100.27

Dividends
Total Foreign Source Income utilizes the "Total" column for RICs which may not always be supplied.
SYDNEY KATE BLOCK
Qualified Foreign Source Income utilizes the "Qualified" column for RICs which may not always be supplied.

0.00
0.00
Foreign Tax
0.00
Qualified
0.00
0.00
Important Tax Return Document Enclosed.
Total Foreign Source Income
Account No.
Qualified Foreign Source Income
Interest
0.00
0.00
0.00
0.00
0.00
Recipient ID No.
645-171491
***-**-9184

0.00
8.45
100.27
100.27
Total Foreign
40.56
13.69
40.55
5.47
Income
Pages 9 of 10
Customer Service:
This schedule lists all income and foreign tax by country. Foreign income and tax from mutual funds is listed in a separate section with a country designation of "RIC"
Payer's Fed ID Number:
2019 SUPPLEMENTAL INFORMATION
415-326-7650
04-3523567
Note: This information is not reported to the IRS. It may assist you in tax return preparation.
3.02
0.79
Paid
8.45
3.28
1.36
Foreign Tax