| |
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: | $214,530.00 |
Federal Income Tax Withheld: | $50,060.00 |
Social Security Wages: | $127,200.00 |
Social Security Tax Withheld: | $7,886.00 |
Medicare Wages and Tips: | $217,896.00 |
Medicare Tax Withheld: | $3,304.00 |
Social Security Tips: | $0.00 |
Allocated Tips: | $0.00 |
Dependent Care Benefits: | $0.00 |
Deferred Compensation: | $4,154.00 |
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: | $10,501.00 |
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: | $17,875.00 |
Code "EE" Designated ROTH Contributions Under a Governmental Section 457(b) Plan: | $0.00 |
Code "FF" Permitted benefits under a qualified small employer health reimbursement arrangement: | $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 |
| |
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): | HQI0C772G8 |
Exercise Price per Share: | $32.00 |
Fair Market Value per Share on Exercise Date: | $40.00 |
Fair Market Value per Share on Grant Date: | $37.00 |
Exercise price per share determined as if the option was exercised on the date shown in box 1: | $32.00 |
Date Option Exercised: | 12-29-2017 |
Date Option Granted: | 10-02-2017 |
Number of Shares Transferred: | 0000000000038 |
Date Legal Title Transferred: | 12-29-2017 |
| |
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: | $1,000.00 |
Rollover Contributions: | $0.00 |
Roth Conversion Amount: | $0.00 |
Recharacterized Contributions: | $0.00 |
Fair Market Value of Account: | $1,229.00 |
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):472412638 |
CAPITAL ONE INVESTING | |
P O BOX 259008 | |
PLANO, TX 75025-9967 | |
| |
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 |
IRA Contributions: | $0.00 |
Rollover Contributions: | $0.00 |
Roth Conversion Amount: | $0.00 |
Recharacterized Contributions: | $0.00 |
Fair Market Value of Account: | $88.00 |
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: | 03-06-2017 |
CUSIP Number: | 411511553 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $64.00 |
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: | $63.00 |
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): | ABDO0202400035678097 |
Date Sold or Disposed: | 03-06-2017 |
CUSIP Number: | 411511553 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $235.00 |
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: | $231.00 |
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):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: | 12-28-2017 |
CUSIP Number: | 411511553 |
Gross Proceeds: | Net 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: | $4.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | SHARES REDEEMED -ACH |
Second Notice Indicator: | |
Date Acquired: | 12-27-2016 |
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): | ADDO0202400035678097 |
Date Sold or Disposed: | 12-28-2017 |
CUSIP Number: | 411511553 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $395.00 |
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: | $400.00 |
Wash Sale Loss Disallowed: | $1.00 |
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): | BX78227121GQQZYU98YQ |
Date Sold or Disposed: | 01-03-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,441.00 |
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: | $1,007.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 12-31-2015 |
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): | BX78227121GRS0BXOCRI |
Date Sold or Disposed: | 02-01-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $25.00 |
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: | $16.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 12-31-2015 |
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): | BX78227121GRS0BXOCSL |
Date Sold or Disposed: | 02-01-2017 |
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: | $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): | BX78227121GRS0BXOCT1 |
Date Sold or Disposed: | 02-01-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,430.00 |
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): | BX78227121GSY33UF4BU |
Date Sold or Disposed: | 03-06-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $54.00 |
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): | BX78227121GSY33UF8TQ |
Date Sold or Disposed: | 03-06-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $858.00 |
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): | BX78227121GXZ5EQECKR |
Date Sold or Disposed: | 07-26-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,171.00 |
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: | $709.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 03-31-2016 |
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): | BX78227121GZYK32Z0LC |
Date Sold or Disposed: | 09-20-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,929.00 |
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): | BX78227121GZYK32Z004 |
Date Sold or Disposed: | 09-20-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $850.00 |
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: | $599.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 06-30-2016 |
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): | BX78227121GZYK32Z01B |
Date Sold or Disposed: | 09-20-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
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: | $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): | BX78227121GZ57WG22MT |
Date Sold or Disposed: | 08-28-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,495.00 |
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: | $886.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 03-31-2016 |
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): | BX78227121GZ57WG22O9 |
Date Sold or Disposed: | 08-28-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $898.00 |
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: | $592.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 06-30-2016 |
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): | BX78227121H0DXQZ0VYH |
Date Sold or Disposed: | 10-02-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $436.00 |
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: | $323.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 09-30-2016 |
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): | BX78227121H0DXQZ0VZT |
Date Sold or Disposed: | 10-02-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $11.00 |
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): | BX78227121H0DXQZ0W0R |
Date Sold or Disposed: | 10-02-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $673.00 |
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): | BX78227121H1HJT896TI |
Date Sold or Disposed: | 11-02-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $483.00 |
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): | BX78227121H1HJT898SO |
Date Sold or Disposed: | 11-02-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,073.00 |
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): | BX78227121H1MNHZTM55 |
Date Sold or Disposed: | 11-06-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $33.00 |
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): | BX78227121H2IKNTE79M |
Date Sold or Disposed: | 12-01-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $2,715.00 |
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: | $1,775.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 12-01-2017 |
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): | BX78227121H2VBH4MPWD |
Date Sold or Disposed: | 12-11-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $2,658.00 |
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): | BX78227121H20VS0PRON |
Date Sold or Disposed: | 11-17-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $2,169.00 |
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): | BX78227121H29KP49KN1 |
Date Sold or Disposed: | 11-24-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $1,601.00 |
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): | BX78227121H30TIZV7AQ |
Date Sold or Disposed: | 12-15-2017 |
CUSIP Number: | 20030N101 |
Gross Proceeds: | Gross proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $4,862.00 |
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: | $3,685.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | COMCAST CORP NEW CL A |
Second Notice Indicator: | |
Date Acquired: | 12-15-2017 |
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):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: | 03-06-2017 |
CUSIP Number: | 411511108 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $58.00 |
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: | $60.00 |
Wash Sale Loss Disallowed: | $1.00 |
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): | ABDO0201400035678097 |
Date Sold or Disposed: | 03-06-2017 |
CUSIP Number: | 411511108 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $241.00 |
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: | $247.00 |
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):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: | 12-28-2017 |
CUSIP Number: | 411511108 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $80.00 |
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: | $81.00 |
Wash Sale Loss Disallowed: | $1.00 |
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): | ADDO0201400035678097 |
Date Sold or Disposed: | 12-28-2017 |
CUSIP Number: | 411511108 |
Gross Proceeds: | Net Proceeds |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $319.00 |
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: | $325.00 |
Wash Sale Loss Disallowed: | $1.00 |
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): | WSC9606 |
Date Sold or Disposed: | 10-03-2017 |
CUSIP Number: | 922908553 |
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: | $19.00 |
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): | WSC9607 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 464287457 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $9.00 |
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: | $9.00 |
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): | WSC9608 |
Date Sold or Disposed: | 10-03-2017 |
CUSIP Number: | 921943858 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $80.00 |
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: | $77.00 |
Wash Sale Loss Disallowed: | $0.00 |
Accrued Market Discount Amount: | $0.00 |
Description: | VANGUARD FTSE DEVELOPED MARKET |
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): | WSC9609 |
Date Sold or Disposed: | 10-03-2017 |
CUSIP Number: | 922908363 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $190.00 |
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: | $184.00 |
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): | WSC9610 |
Date Sold or Disposed: | 10-03-2017 |
CUSIP Number: | 464287457 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $14.00 |
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: | $15.00 |
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): | WSC9611 |
Date Sold or Disposed: | 09-18-2017 |
CUSIP Number: | 922042858 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $55.00 |
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: | $52.00 |
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): | WSC9612 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 922042858 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $32.00 |
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: | $28.00 |
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): | WSC9613 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 922908751 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $23.00 |
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: | $20.00 |
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): | WSC9614 |
Date Sold or Disposed: | 10-03-2017 |
CUSIP Number: | 922908553 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $21.00 |
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: | VANGUARD REIT INDEX ETF VNQ |
Second Notice Indicator: | |
Date Acquired: | 08-22-2017 |
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): | WSC9615 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 922908553 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $25.00 |
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: | $25.00 |
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):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): | WSC9616 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 922908363 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $12.00 |
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: | $10.00 |
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): | WSC9617 |
Date Sold or Disposed: | 10-03-2017 |
CUSIP Number: | 464287457 |
Gross Proceeds: | Nothing checked |
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: | $35.00 |
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): | WSC9618 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 922908553 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $14.00 |
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: | $15.00 |
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): | WSC9619 |
Date Sold or Disposed: | 09-18-2017 |
CUSIP Number: | 922042858 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $3.00 |
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: | VANGUARD EMERGING MARKETS ETF |
Second Notice Indicator: | |
Date Acquired: | 07-24-2017 |
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): | WSC9620 |
Date Sold or Disposed: | 10-03-2017 |
CUSIP Number: | 464287242 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $10.00 |
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: | $10.00 |
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: | 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): | WSC9621 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 922908363 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $67.00 |
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: | $64.00 |
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): | WSC9622 |
Date Sold or Disposed: | 09-18-2017 |
CUSIP Number: | 922908751 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $152.00 |
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: | $147.00 |
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): | WSC9623 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 921943858 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $60.00 |
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 FTSE DEVELOPED MARKET |
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): | WSC9624 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 922908751 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $96.00 |
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: | $95.00 |
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): | WSC9625 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 922042858 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $7.00 |
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: | $7.00 |
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: | 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): | WSC9626 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 464287457 |
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: | 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): | WSC9627 |
Date Sold or Disposed: | 10-03-2017 |
CUSIP Number: | 464287242 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $39.00 |
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: | $39.00 |
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): | WSC9628 |
Date Sold or Disposed: | 05-03-2017 |
CUSIP Number: | 922908553 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $36.00 |
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: | $37.00 |
Wash Sale Loss Disallowed: | $1.00 |
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):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): | WSC9629 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 464287242 |
Gross Proceeds: | Nothing checked |
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: | $18.00 |
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): | WSC9630 |
Date Sold or Disposed: | 10-03-2017 |
CUSIP Number: | 922908751 |
Gross Proceeds: | Nothing checked |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Proceeds: | $70.00 |
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: | $64.00 |
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): | WSC9631 |
Date Sold or Disposed: | 08-23-2017 |
CUSIP Number: | 464287242 |
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: | $9.00 |
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: | 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):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: | Grtr than or Eq to Half Time Student |
Graduate Student Indicator: | Not a Graduate Student |
Academic Period Code: | Academic Period Box Not Checked |
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: | $1,500.00 |
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: | $21.00 |
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: | $106.00 |
Collectibles (28%) Gain: | $0.00 |
Unrecaptured Section 1250 Gain: | $0.00 |
Section 1202 Gain: | $0.00 |
Foreign Tax Paid: | $0.00 |
Qualified Dividends: | $106.00 |
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: | $15.00 |
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: | $17.00 |
Collectibles (28%) Gain: | $0.00 |
Unrecaptured Section 1250 Gain: | $0.00 |
Section 1202 Gain: | $0.00 |
Foreign Tax Paid: | $0.00 |
Qualified Dividends: | $10.00 |
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): | IX78227121 |
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: | 315994103 |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
| |
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: | |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
| |
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): | 300302388168 |
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: | |
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 | |
11758 ROSALINDA CT | |
FORT MYERS, FL 33912-0000 | |
| |
Submission Type: | Original document |
Account Number (Optional): | 840821 |
Interest: | $0.00 |
Tax Withheld: | $0.00 |
Tax Exempt OID: | $0.00 |
Investment Expenses: | $0.00 |
Interest Forfeiture: | $0.00 |
Original Issue Discount: | $34.00 |
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 2017 |
FATCA Filing Requirement: | Box not checked no Filing Requirement |
Second Notice Indicator: | No Second Notice |