| |
Employer:
| |
Employer Identification Number (EIN):232084784 |
COMCAST CC OF WILLOW GROVE | |
1701 JF KENNEDY BLVD 4 | |
PHILADELPHIA, PA 19103-0000 | |
| |
Employee:
| |
Employee's Social Security Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Wages, Tips and Other Compensation: | $168,922.00 |
Federal Income Tax Withheld: | $36,757.00 |
Social Security Wages: | $118,500.00 |
Social Security Tax Withheld: | $7,347.00 |
Medicare Wages and Tips: | $172,866.00 |
Medicare Tax Withheld: | $2,506.00 |
Social Security Tips: | $0.00 |
Allocated Tips: | $0.00 |
Dependent Care Benefits: | $0.00 |
Deferred Compensation: | $4,865.00 |
Code "Q" Nontaxable Combat Pay: | $0.00 |
Code "W" Employer Contributions to a Health Savings Account: | $0.00 |
Code "Y" Deferrals under a section 409A nonqualified Deferred Compensation plan: | $0.00 |
Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan: | $0.00 |
Code "R" Employer's Contribution to MSA: | $0.00 |
Code "S" Employer's Contribution to Simple Account: | $0.00 |
Code "T" Expenses Incurred for Qualified Adoptions: | $0.00 |
Code "V" Income from exercise of non-statutory stock options: | $2,773.00 |
Code "AA" Designated Roth Contributions under a Section 401(k) Plan: | $0.00 |
Code "BB" Designated Roth Contributions under a Section 403(b) Plan: | $0.00 |
Code "DD" Cost of Employer-Sponsored Health Coverage: | $0.00 |
Code "EE" Designated ROTH Contributions Under a Governmental Section 457(b) Plan: | $0.00 |
Third Party Sick Pay Indicator: | Unanswered |
Retirement Plan Indicator: | Yes - retirement plan |
Statutory Employee: | Not Statutory Employee |
W2 Submission Type: | Original |
W2 WHC SSN Validation Code: | Correct SSN |
| |
Employer:
| |
Employer Identification Number (EIN):232084784 |
COMCAST CC OF WILLOW GROVE | |
1701 JF KENNEDY BLVD 4 | |
PHILADELPHIA, PA 19103-2838 | |
| |
Employee:
| |
Employee's Social Security Number:
219-19-2163 |
MICHAEL S LERMER | |
19460 CROMWELL COURT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Amended document |
Wages, Tips and Other Compensation: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Social Security Wages: | $0.00 |
Social Security Tax Withheld: | $0.00 |
Medicare Wages and Tips: | $0.00 |
Medicare Tax Withheld: | $0.00 |
Social Security Tips: | $0.00 |
Allocated Tips: | $0.00 |
Dependent Care Benefits: | $0.00 |
Deferred Compensation: | $0.00 |
Code "Q" Nontaxable Combat Pay: | $0.00 |
Code "W" Employer Contributions to a Health Savings Account: | $0.00 |
Code "Y" Deferrals under a section 409A nonqualified Deferred Compensation plan: | $0.00 |
Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan: | $0.00 |
Code "R" Employer's Contribution to MSA: | $0.00 |
Code "S" Employer's Contribution to Simple Account: | $0.00 |
Code "T" Expenses Incurred for Qualified Adoptions: | $0.00 |
Code "V" Income from exercise of non-statutory stock options: | $0.00 |
Code "AA" Designated Roth Contributions under a Section 401(k) Plan: | $0.00 |
Code "BB" Designated Roth Contributions under a Section 403(b) Plan: | $0.00 |
Code "DD" Cost of Employer-Sponsored Health Coverage: | $17,439.00 |
Code "EE" Designated ROTH Contributions Under a Governmental Section 457(b) Plan: | $0.00 |
Third Party Sick Pay Indicator: | Unanswered |
Retirement Plan Indicator: | No Correction |
Statutory Employee: | No Correction |
W2 Submission Type: | Corrected |
W2 WHC SSN Validation Code: | Correct SSN |
| |
Corporation:
| |
Corporation's Federal Identification Number (FIN):270000798 |
COMCAST CORPORATION | |
1701 JFK BOULEVARD | |
PHILADELPHIA, PA 19103-0000 | |
| |
Employee:
| |
Employee's Identification Number:
219-19-2163 |
LERMER MICHAEL SCOTT | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | FUXQ8WEQ3K |
Exercise Price per Share: | $47.00 |
Fair Market Value per Share on Exercise Date: | $61.00 |
Fair Market Value per Share on Grant Date: | $55.00 |
Exercise price per share determined as if the option was exercised on the date shown in box 1: | $47.00 |
Date Option Exercised: | 03-31-2016 |
Date Option Granted: | 01-04-2016 |
Number of Shares Transferred: | 0000000000034 |
Date Legal Title Transferred: | 03-31-2016 |
| |
Corporation:
| |
Corporation's Federal Identification Number (FIN):270000798 |
COMCAST CORPORATION | |
1701 JFK BOULEVARD | |
PHILADELPHIA, PA 19103-0000 | |
| |
Employee:
| |
Employee's Identification Number:
219-19-2163 |
LERMER MICHAEL SCOTT | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | FY4KT7I47R |
Exercise Price per Share: | $52.00 |
Fair Market Value per Share on Exercise Date: | $65.00 |
Fair Market Value per Share on Grant Date: | $61.00 |
Exercise price per share determined as if the option was exercised on the date shown in box 1: | $52.00 |
Date Option Exercised: | 06-30-2016 |
Date Option Granted: | 04-01-2016 |
Number of Shares Transferred: | 0000000000023 |
Date Legal Title Transferred: | 06-30-2016 |
| |
Corporation:
| |
Corporation's Federal Identification Number (FIN):270000798 |
COMCAST CORPORATION | |
1701 JFK BOULEVARD | |
PHILADELPHIA, PA 19103-0000 | |
| |
Employee:
| |
Employee's Identification Number:
219-19-2163 |
LERMER MICHAEL SCOTT | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | G1IY43JB5B |
Exercise Price per Share: | $55.00 |
Fair Market Value per Share on Exercise Date: | $66.00 |
Fair Market Value per Share on Grant Date: | $65.00 |
Exercise price per share determined as if the option was exercised on the date shown in box 1: | $55.00 |
Date Option Exercised: | 09-30-2016 |
Date Option Granted: | 07-01-2016 |
Number of Shares Transferred: | 0000000000006 |
Date Legal Title Transferred: | 09-30-2016 |
| |
Trustee:
| |
Trustee's Federal Identification Number (FIN):941687665 |
BANK OF AMERICA N.A. | |
BENEFIT SOLUTIONS HSA | |
PO BOX 25165 | |
LEHIGH VALLEY, PA 18002-5165 | |
| |
Participant:
| |
Participant's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
16081 VIA SOLERA CIR APT 104 104 | |
FORT MYERS, FL 33908-3776 | |
| |
Submission Type: | Original document |
Account Number (Optional): | K6301000006739997601 |
MSA Contributions: | $0.00 |
Current Contributions: | $0.00 |
Future Contributions: | $0.00 |
Rollover MSA Contributions: | $0.00 |
MSA Fair Market Value: | $376.00 |
HSA Indicator: | HSA Box Checked |
Archer MSA Indicator: | Archer MSA Box Not Checked |
MA MSA Indicator: | Not Checked |
| |
Trustee:
| |
Trustee/Issuer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Participant:
| |
Participant's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | L220486894001 |
IRA Contributions: | $131.00 |
Rollover Contributions: | $0.00 |
Roth Conversion Amount: | $0.00 |
Recharacterized Contributions: | $0.00 |
Fair Market Value of Account: | $66.00 |
Life Insurance Cost Included in Box 1: | $0.00 |
SEP Code: | Not Checked |
IRA Code: | Checked |
Simple Code: | Not Checked |
Roth IRA Code: | Not Checked |
RMD For Subsequent Year: | RMD box not checked |
RMD Date: | 00-00-0000 |
Year: | |
Postponed Contribution Code: | |
Repayments Code: | |
Fair Market Value of certain specified assets: | N/A |
SEP Contributions: | $0.00 |
SIMPLE Contributions: | $0.00 |
Roth IRA Contributions: | $0.00 |
Required Minimum Distribution Amount: | $0.00 |
Postponed Contributions: | $0.00 |
Repayment of a qualified reservist distribution or federally designated disaster withdrawal repayment: | $0.00 |
Fair Market Value of Certain Specified Assets: | $0.00 |
| |
Trustee:
| |
Trustee/Issuer's Federal Identification Number (FIN):911905424 |
CAPITAL ONE INVESTING LLC | |
83 SOUTH KING ST | |
SEATTLE, WA 98104-0000 | |
| |
Participant:
| |
Participant's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | 0002481744_1111 |
IRA Contributions: | $0.00 |
Rollover Contributions: | $0.00 |
Roth Conversion Amount: | $0.00 |
Recharacterized Contributions: | $0.00 |
Fair Market Value of Account: | $110.00 |
Life Insurance Cost Included in Box 1: | $0.00 |
SEP Code: | Not Checked |
IRA Code: | Checked |
Simple Code: | Not Checked |
Roth IRA Code: | Not Checked |
RMD For Subsequent Year: | RMD box not checked |
RMD Date: | 00-00-0000 |
Year: | |
Postponed Contribution Code: | |
Repayments Code: | |
Fair Market Value of certain specified assets: | N/A |
SEP Contributions: | $0.00 |
SIMPLE Contributions: | $0.00 |
Roth IRA Contributions: | $0.00 |
Required Minimum Distribution Amount: | $0.00 |
Postponed Contributions: | $0.00 |
Repayment of a qualified reservist distribution or federally designated disaster withdrawal repayment: | $0.00 |
Fair Market Value of Certain Specified Assets: | $0.00 |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):030488315 |
HIGH-YIELD BOND - INST | |
TA> HARBOR SERVICES GROUP INC | |
111 SOUTH WACKER DRIVE 34TH FLR | |
CHICAGO, IL 60606-4302 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | AADO0202400035678097 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 411511553 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $81.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | SHARES REDEEMED -ACH |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Noncovered Security Basis not reported to IRS |
Type of Gain or Loss Code: | |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is not being reported to the IRS wash sale |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):030488315 |
HIGH-YIELD BOND - INST | |
TA> HARBOR SERVICES GROUP INC | |
111 SOUTH WACKER DRIVE 34TH FLR | |
CHICAGO, IL 60606-4302 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | ABDO0202400035678097 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 411511553 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $57.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $58.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | SHARES REDEEMED -ACH |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):030488315 |
HIGH-YIELD BOND - INST | |
TA> HARBOR SERVICES GROUP INC | |
111 SOUTH WACKER DRIVE 34TH FLR | |
CHICAGO, IL 60606-4302 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | ACDO0202400035678097 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 411511553 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $260.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $264.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | SHARES REDEEMED -ACH |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121FROXTWB514 |
Date Sold or Disposed: | 01-14-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,109.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $944.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 12-31-2014 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121FUK8R25M3D |
Date Sold or Disposed: | 04-04-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,326.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $1,056.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 03-31-2015 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121FU2BWYUFAH |
Date Sold or Disposed: | 03-21-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $951.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Noncovered Security Basis not reported to IRS |
Type of Gain or Loss Code: | |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is not being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121FU2BWYUFRV |
Date Sold or Disposed: | 03-21-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,844.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $1,550.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 03-21-2016 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121FU3LRTFKGP |
Date Sold or Disposed: | 03-22-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $19.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $14.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 12-31-2014 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121FU3LRTFKHX |
Date Sold or Disposed: | 03-22-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $0.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Noncovered Security Basis not reported to IRS |
Type of Gain or Loss Code: | |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is not being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121FU3LRTFKIE |
Date Sold or Disposed: | 03-22-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $920.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Noncovered Security Basis not reported to IRS |
Type of Gain or Loss Code: | |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is not being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121FVNQX4SRIZ |
Date Sold or Disposed: | 05-05-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $347.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $288.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 03-31-2015 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121FXNCPSFWCL |
Date Sold or Disposed: | 06-30-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $29.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $21.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 03-31-2015 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121FXNCPSFWE3 |
Date Sold or Disposed: | 06-30-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,318.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $996.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 06-30-2015 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121G0WSECOC84 |
Date Sold or Disposed: | 09-30-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $35.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $26.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 06-30-2015 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121G0WSECOC99 |
Date Sold or Disposed: | 09-30-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,203.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $891.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 09-30-2015 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121G2NJM09FLQ |
Date Sold or Disposed: | 11-18-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $4.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $3.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 09-30-2015 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121G2NJM09KEL |
Date Sold or Disposed: | 11-18-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $22.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Noncovered Security Basis not reported to IRS |
Type of Gain or Loss Code: | |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is not being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | BX78227121G2NJM09KF7 |
Date Sold or Disposed: | 11-18-2016 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,250.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Noncovered Security Basis not reported to IRS |
Type of Gain or Loss Code: | |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is not being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):341570861 |
BOND - INST | |
TA> HARBOR SERVICES GROUP INC | |
111 SOUTH WACKER DRIVE 34TH FLR | |
CHICAGO, IL 60606-4302 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | AADO0201400035678097 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 411511108 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $30.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | SHARES REDEEMED -ACH |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Noncovered Security Basis not reported to IRS |
Type of Gain or Loss Code: | |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is not being reported to the IRS wash sale |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):341570861 |
BOND - INST | |
TA> HARBOR SERVICES GROUP INC | |
111 SOUTH WACKER DRIVE 34TH FLR | |
CHICAGO, IL 60606-4302 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | ABDO0201400035678097 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 411511108 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $149.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $151.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | SHARES REDEEMED -ACH |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):341570861 |
BOND - INST | |
TA> HARBOR SERVICES GROUP INC | |
111 SOUTH WACKER DRIVE 34TH FLR | |
CHICAGO, IL 60606-4302 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | ACDO0201400035678097 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 411511108 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $269.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $271.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | SHARES REDEEMED -ACH |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6340 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 464287457 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $50.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $50.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | ISHARES 1-3 YEAR TREASURY BOND |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6341 |
Date Sold or Disposed: | 03-17-2016 |
CUSIP Number: | 72201R817 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $49.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $49.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | PIMCO INV GRD CORP BOND ETF (C |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6342 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 922908363 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $22.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $22.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | VANGUARD S&P 500 ETF (VOO) |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6343 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 464287457 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $8.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $8.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | ISHARES 1-3 YEAR TREASURY BOND |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6344 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 922908553 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $37.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $34.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | VANGUARD REIT INDEX ETF (VNQ) |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6345 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 464287242 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $59.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $58.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | ISHARES INV GRD CORP BOND ETF |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6346 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 922042858 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $18.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $23.00 |
Wash Sale Loss Disallowed: | $3.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | VANGUARD EMERGING MARKETS ETF |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6347 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 922042858 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $43.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $44.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | VANGUARD EMERGING MARKETS ETF |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6348 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 922908751 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $41.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $42.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | VANGUARD SMALL CAP ETF (VB) |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6349 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 922908363 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $34.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $33.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | VANGUARD S&P 500 ETF (VOO) |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6350 |
Date Sold or Disposed: | 03-17-2016 |
CUSIP Number: | 72201R817 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $1.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | PIMCO INV GRD CORP BOND ETF (C |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Long-term |
Applicable Check Box on Form 8949: | Long term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6351 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 922908751 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $69.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $67.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | VANGUARD SMALL CAP ETF (VB) |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | WSC6352 |
Date Sold or Disposed: | 06-14-2016 |
CUSIP Number: | 922908553 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $62.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $57.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | VANGUARD REIT INDEX ETF (VNQ) |
Second Notice Indicator: | |
Date Acquired: | 00-00-0000 |
Noncovered Security Indicator: | Nothing checked |
Type of Gain or Loss Code: | Short-term |
Applicable Check Box on Form 8949: | Short term transaction for which the cost or other basis is being reported to the IRS |
Loss Not Allowed Indicator: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Proceeds from Collectibles: | Box not checked not reporting |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):020274509 |
SOUTHERN NEW HAMPSHIRE UNIVERSITY | |
2500 NORTH RIVER RD | |
MANCHESTER, NH 03106-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | 1306441 |
Qualified Tuition and Related Expense: | $0.00 |
Scholarships or Grants: | $0.00 |
Half Time Student Indicator: | Less Than Half Time Student |
Graduate Student Indicator: | Not a Graduate Student |
Academic Period Code: | Amt in Box 1 or 2 is for Period beg Jan - Mar Next Tax Year |
Method of Reporting Indicator: | No Change in Reporting Method from the Previous Year |
TIN Checkbox: | box marked |
Amounts Billed for Qualified Tuition & Related Expenses: | $1,500.00 |
Adjustments Made for Prior Year: | $0.00 |
Adjustments to Scholarships or Grants for a Prior Year: | $0.00 |
Reimbursements/Refunds from an Insurance Contract: | $0.00 |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):030488315 |
HIGH-YIELD BOND - INST | |
TA> HARBOR SERVICES GROUP INC | |
111 SOUTH WACKER DRIVE 34TH FLR | |
CHICAGO, IL 60606-4302 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | AADO0202400035678097 |
Tax Withheld: | $0.00 |
Capital Gains: | $0.00 |
Non-Dividend Distribution: | $0.00 |
Cash Liquidation Distribution: | $0.00 |
Non-Cash Liquidation Distribution: | $0.00 |
Investment Expense: | $0.00 |
Ordinary Dividend: | $12.00 |
Collectibles (28%) Gain: | $0.00 |
Unrecaptured Section 1250 Gain: | $0.00 |
Section 1202 Gain: | $0.00 |
Foreign Tax Paid: | $0.00 |
Qualified Dividends: | $0.00 |
Second Notice Indicator: | No Second Notice |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Exempt Interest Dividends: | $0.00 |
Specified Private Activity Bond Interest Dividend: | $0.00 |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):043523567 |
NATIONAL FINANCIAL SERVICES LLC | |
499 WASHINGTON BLVD | |
JERSEY CITY, NJ 07310-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | DX78227121 |
Tax Withheld: | $0.00 |
Capital Gains: | $0.00 |
Non-Dividend Distribution: | $0.00 |
Cash Liquidation Distribution: | $0.00 |
Non-Cash Liquidation Distribution: | $0.00 |
Investment Expense: | $0.00 |
Ordinary Dividend: | $89.00 |
Collectibles (28%) Gain: | $0.00 |
Unrecaptured Section 1250 Gain: | $0.00 |
Section 1202 Gain: | $0.00 |
Foreign Tax Paid: | $0.00 |
Qualified Dividends: | $89.00 |
Second Notice Indicator: | No Second Notice |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Exempt Interest Dividends: | $0.00 |
Specified Private Activity Bond Interest Dividend: | $0.00 |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):341570861 |
BOND - INST | |
TA> HARBOR SERVICES GROUP INC | |
111 SOUTH WACKER DRIVE 34TH FLR | |
CHICAGO, IL 60606-4302 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-8997 | |
| |
Submission Type: | Original document |
Account Number (Optional): | AADO0201400035678097 |
Tax Withheld: | $0.00 |
Capital Gains: | $0.00 |
Non-Dividend Distribution: | $0.00 |
Cash Liquidation Distribution: | $0.00 |
Non-Cash Liquidation Distribution: | $0.00 |
Investment Expense: | $0.00 |
Ordinary Dividend: | $10.00 |
Collectibles (28%) Gain: | $0.00 |
Unrecaptured Section 1250 Gain: | $0.00 |
Section 1202 Gain: | $0.00 |
Foreign Tax Paid: | $0.00 |
Qualified Dividends: | $0.00 |
Second Notice Indicator: | No Second Notice |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Exempt Interest Dividends: | $0.00 |
Specified Private Activity Bond Interest Dividend: | $0.00 |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):462538416 |
ACORNS SECURITIES LLC | |
19900 MACARTHUR BLVD SUITE 500 | |
IRVINE, CA 92612-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL LERMER | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | 00000282520802 |
Tax Withheld: | $0.00 |
Capital Gains: | $0.00 |
Non-Dividend Distribution: | $0.00 |
Cash Liquidation Distribution: | $0.00 |
Non-Cash Liquidation Distribution: | $0.00 |
Investment Expense: | $0.00 |
Ordinary Dividend: | $0.00 |
Collectibles (28%) Gain: | $0.00 |
Unrecaptured Section 1250 Gain: | $0.00 |
Section 1202 Gain: | $0.00 |
Foreign Tax Paid: | $0.00 |
Qualified Dividends: | $0.00 |
Second Notice Indicator: | No Second Notice |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Exempt Interest Dividends: | $0.00 |
Specified Private Activity Bond Interest Dividend: | $0.00 |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):203196134 |
SALLIE MAE BANK | |
175 S WEST TEMPLE SUITE 600 | |
SALT LAKE CITY, UT 84101-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
11758 ROSALINDA CT | |
FT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | 300100291587 |
Interest: | $0.00 |
Tax Withheld: | $0.00 |
Savings Bonds: | $0.00 |
Investment Expense: | $0.00 |
Interest Forfeiture: | $0.00 |
Foreign Tax Paid: | $0.00 |
Tax-Exempt Interest: | $0.00 |
Specified Private Activity Bond Interest: | $0.00 |
Market Discount: | $0.00 |
Bond Premium: | $0.00 |
Bond Premium on Tax Exempt Bond: | $0.00 |
Bond Premium on Treasury Obligations: | $0.00 |
Second Notice Indicator: | No Second Notice |
Foreign Country or US Possession: | |
CUSIP Number: | +000000000000 |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):454526070 |
PROSPER FUNDING LLC | |
221 MAIN STREET SUITE 300 | |
SAN FRANCISCO, CA 94105-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
MICHAEL S LERMER | |
1466 ARGYLE DR | |
FORT MYERS, FL 33919-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | 2977613T7 |
Interest: | $0.00 |
Tax Withheld: | $0.00 |
Investment Expenses: | $0.00 |
Interest Forfeiture: | $0.00 |
Original Issue Discount: | $19.00 |
Original Issue Discount on Treasury Obligations: | $0.00 |
Market Discount: | $0.00 |
Acquisition Premium: | $0.00 |
Bond Premium: | $0.00 |
Description: | ORIGINAL ISSUE DISCOUNT FOR 2016 |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Second Notice Indicator: | No Second Notice |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):046568107 |
FIDELITY INVESTMENTS | |
100 MAGELLAN WAY KW1C | |
COVINGTON, KY 41015-0000 | |
| |
Recipient:
| |
Recipient's Identification Number:
219-19-2163 |
LERMER, MICHAEL SCOT | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | 20170107042600959775 |
Distribution Code Value: | Early Distribution, no known exception (in most cases, under age 59 1/2) |
Distribution Code: | 1 |
Distribution Code Value: | Not significant |
Distribution Code: | Blank |
Tax Amount Undetermined Code: | Not checked |
Total Distribution Code: | Not checked |
First Year Roth Contribution: | 0000 |
SEP Indicator: | IRA/SEP/SIMP box not checked |
FATCA Indicator: | not FATCA |
Tax Withheld: | $0.00 |
Total Employee Contributions: | $0.00 |
Unrealized Appreciation: | $0.00 |
Other Income: | $0.00 |
Gross Distribution: | $15,400.00 |
Taxable Amount: | $15,400.00 |
Eligible Capital Gains: | $0.00 |
Amount to IRR: | $0.00 |