|
This Product Contains Sensitive Taxpayer Data |
Wage and Income Transcript |
| Request Date: | 10-24-2023 |
| Response Date: | 10-24-2023 |
| Tracking Number: | 105110422313 |
|
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 | ||
| 19460 CROMWELL COURT | ||
| FORT MYERS, FL 33912-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Wages, Tips and Other Compensation: | $209,178.00 | |
| Federal Income Tax Withheld: | $42,709.00 | |
| Social Security Wages: | $128,400.00 | |
| Social Security Tax Withheld: | $7,960.00 | |
| Medicare Wages and Tips: | $212,897.00 | |
| Medicare Tax Withheld: | $3,203.00 | |
| Social Security Tips: | $0.00 | |
| Allocated Tips: | $0.00 | |
| Dependent Care Benefits: | $0.00 | |
| Deferred Compensation: | $3,718.00 | |
| 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: | $6,533.00 | |
| 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: | $12,453.00 | |
| 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 | |
| Code "GG" Income from Qualified Equity Grants Under Section 83(i): | $0.00 | |
| Code "HH" Aggregate Deferrals Under Section 83(i) Elections as of the Close of the Calendar Year: | $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 | ||
| 19460 CROMWELL COURT APT 203 | ||
| FORT MYERS, FL 33912-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | HTQ379TSYK | |
| Exercise Price per Share: | $29.00 | |
| Fair Market Value per Share on Exercise Date: | $34.00 | |
| Fair Market Value per Share on Grant Date: | $41.00 | |
| Exercise price per share determined as if the option was exercised on the date shown in box 1: | $34.00 | |
| Date Option Exercised: | 03-29-2018 | |
| Date Option Granted: | 01-02-2018 | |
| Number of Shares Transferred: | 0000000000027 | |
| Date Legal Title Transferred: | 03-29-2018 | |
Trustee: | ||
| Trustee's Federal Identification Number (FIN):941687665 | ||
| BANK OF AMERICA, N.A. | ||
| C/O HEALTH ACCOUNT SERVICES | ||
| PO BOX 2203 | ||
| FARGO, ND 58108-0000 | ||
|
| ||
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): | K6301000000067399976 | |
| MSA Contributions: | $0.00 | |
| Current Contributions: | $0.00 | |
| Future Contributions: | $0.00 | |
| Rollover MSA Contributions: | $0.00 | |
| MSA Fair Market Value: | $359.00 | |
| 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 | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | L220486894001 | |
| IRA Contributions: | $1,200.00 | |
| Rollover Contributions: | $0.00 | |
| Roth Conversion Amount: | $0.00 | |
| Recharacterized Contributions: | $0.00 | |
| Fair Market Value of Account: | $36.00 | |
| 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):043685560 | ||
| E*TRADE SECURITIES | ||
| PO BOX 484 | ||
| JERSEY CITY, NJ 07303-0484 | ||
|
| ||
Participant: | ||
| Participant's Identification Number: 219-19-2163 | ||
| MICHAEL S LERMER | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | 40496342489380659 | |
| IRA Contributions: | $0.00 | |
| Rollover Contributions: | $0.00 | |
| Roth Conversion Amount: | $0.00 | |
| Recharacterized Contributions: | $0.00 | |
| Fair Market Value of Account: | $75.00 | |
| 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 | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-1570 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | AADO0202400035678097 | |
| Date Sold or Disposed: | 01-16-2018 | |
| CUSIP Number: | 411511553 | |
| Gross Proceeds: | Net Proceeds | |
| 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: | 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 | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-1570 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | ABDO0202400035678097 | |
| Date Sold or Disposed: | 01-16-2018 | |
| CUSIP Number: | 411511553 | |
| Gross Proceeds: | Net Proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $240.00 | |
| 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: | $241.00 | |
| 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 | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-1570 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | ACDO0202400035678097 | |
| Date Sold or Disposed: | 03-01-2018 | |
| CUSIP Number: | 411511553 | |
| Gross Proceeds: | Net Proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $125.00 | |
| 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: | $126.00 | |
| 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):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 | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-1570 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | ADDO0202400035678097 | |
| Date Sold or Disposed: | 05-22-2018 | |
| CUSIP Number: | 411511553 | |
| Gross Proceeds: | Net Proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $73.00 | |
| 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: | $74.00 | |
| 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 | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-1570 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | AEDO0202400035678097 | |
| Date Sold or Disposed: | 05-22-2018 | |
| CUSIP Number: | 411511553 | |
| Gross Proceeds: | Net Proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $126.00 | |
| 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: | $129.00 | |
| 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 | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | BX78227121HTWW88O7RC | |
| Date Sold or Disposed: | 04-18-2018 | |
| CUSIP Number: | 20030N101 | |
| Gross Proceeds: | Gross proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $832.00 | |
| 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 | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | BX78227121HTWW88O8FJ | |
| Date Sold or Disposed: | 04-18-2018 | |
| CUSIP Number: | 20030N101 | |
| Gross Proceeds: | Gross proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $1,098.00 | |
| 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 | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | BX78227121HTWW88O8GJ | |
| Date Sold or Disposed: | 04-18-2018 | |
| CUSIP Number: | 20030N101 | |
| Gross Proceeds: | Gross proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $1,098.00 | |
| 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 | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | BX78227121HTWW88O8GY | |
| Date Sold or Disposed: | 04-18-2018 | |
| CUSIP Number: | 20030N101 | |
| Gross Proceeds: | Gross proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $1,531.00 | |
| 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 | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | BX78227121HTWW88O8G5 | |
| Date Sold or Disposed: | 04-18-2018 | |
| CUSIP Number: | 20030N101 | |
| Gross Proceeds: | Gross proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $1,798.00 | |
| 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 | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | BX78227121HZERTQ4N66 | |
| Date Sold or Disposed: | 09-20-2018 | |
| CUSIP Number: | 20030N101 | |
| Gross Proceeds: | Gross proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $2,748.00 | |
| 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: | $1,825.00 | |
| Wash Sale Loss Disallowed: | $0.00 | |
| Accrued Market Discount Amount: | $0.00 | |
| Description: | COMCAST CORP NEW CL A | |
| Second Notice Indicator: | ||
| Date Acquired: | 09-20-2018 | |
| 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 | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | BX78227121I1CZHSKAW8 | |
| Date Sold or Disposed: | 11-14-2018 | |
| CUSIP Number: | 20030N101 | |
| Gross Proceeds: | Gross proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $2,186.00 | |
| 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: | $1,724.00 | |
| Wash Sale Loss Disallowed: | $0.00 | |
| Accrued Market Discount Amount: | $0.00 | |
| Description: | COMCAST CORP NEW CL A | |
| Second Notice Indicator: | ||
| Date Acquired: | 11-14-2018 | |
| 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 | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | BX78227121I2BDLW8YGD | |
| Date Sold or Disposed: | 12-11-2018 | |
| CUSIP Number: | 20030N101 | |
| Gross Proceeds: | Gross proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $2,645.00 | |
| 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 | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-1570 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | AADO0201400035678097 | |
| Date Sold or Disposed: | 01-16-2018 | |
| CUSIP Number: | 411511108 | |
| Gross Proceeds: | Net Proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $79.00 | |
| 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: | $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 | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-1570 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | ABDO0201400035678097 | |
| Date Sold or Disposed: | 01-16-2018 | |
| CUSIP Number: | 411511108 | |
| Gross Proceeds: | Net Proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $170.00 | |
| 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: | $174.00 | |
| 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 | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-1570 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | ACDO0201400035678097 | |
| Date Sold or Disposed: | 03-01-2018 | |
| CUSIP Number: | 411511108 | |
| Gross Proceeds: | Net 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: | $19.00 | |
| Wash Sale Loss Disallowed: | $0.00 | |
| Accrued Market Discount Amount: | $0.00 | |
| Description: | SHARES REDEEMED -ACH | |
| Second Notice Indicator: | ||
| Date Acquired: | 02-22-2017 | |
| 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):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 | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-1570 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | ADDO0201400035678097 | |
| Date Sold or Disposed: | 03-01-2018 | |
| CUSIP Number: | 411511108 | |
| Gross Proceeds: | Net Proceeds | |
| 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: | $56.00 | |
| 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 | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-1570 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | AEDO0201400035678097 | |
| Date Sold or Disposed: | 05-22-2018 | |
| 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: | $59.00 | |
| 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 | ||
| 3040 OASIS GRAND BLVD APT 1508 | ||
| FORT MYERS, FL 33916-1570 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | AFDO0201400035678097 | |
| Date Sold or Disposed: | 05-22-2018 | |
| CUSIP Number: | 411511108 | |
| Gross Proceeds: | Net Proceeds | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $141.00 | |
| 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: | $144.00 | |
| 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):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 | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | 840821 | |
| Date Sold or Disposed: | 11-27-2018 | |
| CUSIP Number: | 0000000000000 | |
| Gross Proceeds: | Nothing checked | |
| 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: | $24.00 | |
| Wash Sale Loss Disallowed: | $0.00 | |
| Accrued Market Discount Amount: | $0.00 | |
| Description: | 876149-61 CHARGEOFF | |
| Second Notice Indicator: | ||
| Date Acquired: | 09-01-2017 | |
| 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 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):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 | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | 840821 | |
| Date Sold or Disposed: | 12-20-2018 | |
| CUSIP Number: | 0000000000000 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $2.00 | |
| 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: | 876149-61 DEBTSALE | |
| Second Notice Indicator: | ||
| Date Acquired: | 09-01-2017 | |
| 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 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):462538416 | ||
| ACORNS SECURITIES LLC | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5343 | |
| Date Sold or Disposed: | 08-22-2018 | |
| CUSIP Number: | 922908553 | |
| 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: | $73.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5344 | |
| Date Sold or Disposed: | 12-06-2018 | |
| CUSIP Number: | 921943858 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $95.00 | |
| 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: | $106.00 | |
| Wash Sale Loss Disallowed: | $6.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5345 | |
| Date Sold or Disposed: | 02-22-2018 | |
| CUSIP Number: | 922908553 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $28.00 | |
| 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: | $31.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5346 | |
| Date Sold or Disposed: | 01-16-2018 | |
| CUSIP Number: | 922908363 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $285.00 | |
| 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: | $270.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5347 | |
| Date Sold or Disposed: | 12-06-2018 | |
| CUSIP Number: | 922042858 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $24.00 | |
| 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 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5348 | |
| Date Sold or Disposed: | 09-19-2018 | |
| CUSIP Number: | 921943858 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $98.00 | |
| 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: | $99.00 | |
| Wash Sale Loss Disallowed: | $1.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5349 | |
| Date Sold or Disposed: | 12-06-2018 | |
| CUSIP Number: | 464287457 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $61.00 | |
| 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: | $61.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5350 | |
| Date Sold or Disposed: | 02-22-2018 | |
| CUSIP Number: | 464287242 | |
| 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 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5351 | |
| Date Sold or Disposed: | 08-22-2018 | |
| CUSIP Number: | 922908751 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $140.00 | |
| 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: | $127.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5352 | |
| Date Sold or Disposed: | 09-19-2018 | |
| CUSIP Number: | 922908363 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $228.00 | |
| 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: | $220.00 | |
| Wash Sale Loss Disallowed: | $1.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5353 | |
| Date Sold or Disposed: | 09-19-2018 | |
| CUSIP Number: | 464287457 | |
| 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: | $59.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5354 | |
| Date Sold or Disposed: | 09-19-2018 | |
| CUSIP Number: | 922042858 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $24.00 | |
| 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: | 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5355 | |
| Date Sold or Disposed: | 01-05-2018 | |
| CUSIP Number: | 922908363 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $380.00 | |
| 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: | $351.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5356 | |
| Date Sold or Disposed: | 02-22-2018 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5357 | |
| Date Sold or Disposed: | 01-05-2018 | |
| CUSIP Number: | 922908553 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $76.00 | |
| 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: | $78.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5358 | |
| Date Sold or Disposed: | 08-22-2018 | |
| CUSIP Number: | 922908363 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $379.00 | |
| 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: | $356.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5359 | |
| Date Sold or Disposed: | 01-16-2018 | |
| CUSIP Number: | 922908751 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $105.00 | |
| 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: | $101.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5360 | |
| Date Sold or Disposed: | 02-22-2018 | |
| CUSIP Number: | 921943858 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $56.00 | |
| 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: | $59.00 | |
| Wash Sale Loss Disallowed: | $3.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5361 | |
| Date Sold or Disposed: | 01-05-2018 | |
| CUSIP Number: | 922908751 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $139.00 | |
| 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: | $128.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5362 | |
| Date Sold or Disposed: | 01-16-2018 | |
| CUSIP Number: | 464287242 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $75.00 | |
| 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: | $75.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5363 | |
| Date Sold or Disposed: | 12-06-2018 | |
| CUSIP Number: | 464287242 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $56.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5364 | |
| Date Sold or Disposed: | 09-19-2018 | |
| CUSIP Number: | 922908751 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $82.00 | |
| 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: | $80.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5365 | |
| Date Sold or Disposed: | 09-19-2018 | |
| CUSIP Number: | 922908553 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $46.00 | |
| 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: | $46.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5366 | |
| Date Sold or Disposed: | 01-05-2018 | |
| CUSIP Number: | 922042858 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $42.00 | |
| 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: | 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5367 | |
| Date Sold or Disposed: | 01-05-2018 | |
| CUSIP Number: | 921943858 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $165.00 | |
| 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: | $154.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5368 | |
| Date Sold or Disposed: | 01-16-2018 | |
| CUSIP Number: | 922908553 | |
| 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: | $63.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5369 | |
| Date Sold or Disposed: | 08-22-2018 | |
| CUSIP Number: | 921943858 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $160.00 | |
| 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: | $167.00 | |
| Wash Sale Loss Disallowed: | $2.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5370 | |
| Date Sold or Disposed: | 01-05-2018 | |
| CUSIP Number: | 464287457 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $97.00 | |
| 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: | $98.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5371 | |
| Date Sold or Disposed: | 08-22-2018 | |
| CUSIP Number: | 922042858 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $40.00 | |
| 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: | $1.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5372 | |
| Date Sold or Disposed: | 12-06-2018 | |
| CUSIP Number: | 922908751 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $82.00 | |
| 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: | $90.00 | |
| Wash Sale Loss Disallowed: | $4.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5373 | |
| Date Sold or Disposed: | 02-22-2018 | |
| CUSIP Number: | 922908751 | |
| 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: | $51.00 | |
| Wash Sale Loss Disallowed: | $2.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5374 | |
| Date Sold or Disposed: | 12-06-2018 | |
| CUSIP Number: | 922908553 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $24.00 | |
| 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: | $24.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5375 | |
| Date Sold or Disposed: | 09-19-2018 | |
| CUSIP Number: | 922908553 | |
| Gross Proceeds: | Nothing checked | |
| 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: | VANGUARD REIT INDEX ETF VNQ | |
| Second Notice Indicator: | ||
| Date Acquired: | 09-04-2018 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5376 | |
| Date Sold or Disposed: | 09-19-2018 | |
| CUSIP Number: | 464287457 | |
| Gross Proceeds: | Nothing checked | |
| 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: | 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5377 | |
| Date Sold or Disposed: | 01-16-2018 | |
| CUSIP Number: | 464287457 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $75.00 | |
| 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: | $75.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5378 | |
| Date Sold or Disposed: | 01-16-2018 | |
| CUSIP Number: | 921943858 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $120.00 | |
| 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: | $114.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5379 | |
| Date Sold or Disposed: | 08-22-2018 | |
| CUSIP Number: | 464287457 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $100.00 | |
| 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: | $100.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5380 | |
| Date Sold or Disposed: | 12-06-2018 | |
| 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: | $23.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5381 | |
| Date Sold or Disposed: | 12-06-2018 | |
| CUSIP Number: | 464287242 | |
| Gross Proceeds: | Nothing checked | |
| 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: | ISHARES INV GRD CORP BOND ETF | |
| Second Notice Indicator: | ||
| Date Acquired: | 10-09-2018 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5382 | |
| Date Sold or Disposed: | 01-16-2018 | |
| CUSIP Number: | 922042858 | |
| Gross Proceeds: | Nothing checked | |
| 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: | $27.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5383 | |
| Date Sold or Disposed: | 12-06-2018 | |
| CUSIP Number: | 922908363 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $197.00 | |
| 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: | $208.00 | |
| Wash Sale Loss Disallowed: | $6.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5384 | |
| Date Sold or Disposed: | 12-06-2018 | |
| CUSIP Number: | 922908363 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $27.00 | |
| 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: | $30.00 | |
| Wash Sale Loss Disallowed: | $1.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5385 | |
| Date Sold or Disposed: | 02-22-2018 | |
| CUSIP Number: | 922908363 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $133.00 | |
| 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: | $140.00 | |
| Wash Sale Loss Disallowed: | $6.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5386 | |
| Date Sold or Disposed: | 01-05-2018 | |
| CUSIP Number: | 464287242 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $97.00 | |
| 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: | $97.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5387 | |
| Date Sold or Disposed: | 08-22-2018 | |
| CUSIP Number: | 464287242 | |
| Gross Proceeds: | Nothing checked | |
| Bartering: | $0.00 | |
| Federal Income Tax Withheld: | $0.00 | |
| Proceeds: | $100.00 | |
| 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: | $100.00 | |
| 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | WSC5388 | |
| Date Sold or Disposed: | 09-19-2018 | |
| 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: | $59.00 | |
| 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):043523567 | ||
| NATIONAL FINANCIAL SERVICES LLC | ||
| 499 WASHINGTON BLVD | ||
| JERSEY CITY, NJ 07310-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL S LERMER | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| 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: | $68.00 | |
| Collectibles (28%) Gain: | $0.00 | |
| Unrecaptured Section 1250 Gain: | $0.00 | |
| Section 1202 Gain: | $0.00 | |
| Foreign Tax Paid: | $0.00 | |
| Qualified Dividends: | $68.00 | |
| Section 199A REIT 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 | ||
| 5300 CALIFORNIA AVENUE | ||
| IRVINE, CA 92617-0000 | ||
|
| ||
Recipient: | ||
| Recipient's Identification Number: 219-19-2163 | ||
| MICHAEL LERMER | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| 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: | $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: | $5.00 | |
| Section 199A REIT 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 | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| 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: | $1.00 | |
| 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 | ||
| 3040 OASIS GRAND BLVD | ||
| FORT MYERS, FL 33916-0000 | ||
|
| ||
| 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: | $45.00 | |
| 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 2018 | |
| FATCA Filing Requirement: | Box not checked no Filing Requirement | |
| Second Notice Indicator: | No Second Notice | |
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 | ||
| 19460 CROMWELL CT APT 203 | ||
| FORT MYERS, FL 33912-0390 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | 9220486894001 | |
| 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: | Tax amount not determined | |
| Total Distribution Code: | Not checked | |
| First Year Roth Contribution: | 0000 | |
| SEP Indicator: | IRA/SEP/SIMP box checked | |
| FATCA Indicator: | not FATCA | |
| Date of Payment for Reportable Death Benefits under Section 6050Y: | 00-00-0000 | |
| Tax Withheld: | $0.00 | |
| Total Employee Contributions: | $0.00 | |
| Unrealized Appreciation: | $0.00 | |
| Other Income: | $0.00 | |
| Gross Distribution: | $2,550.00 | |
| Taxable Amount: | $2,550.00 | |
| Eligible Capital Gains: | $0.00 | |
| Amount to IRR: | $0.00 | |
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 | ||
| 19460 CROMWELL COURT | ||
| FORT MYERS, FL 33912-0000 | ||
|
| ||
| Submission Type: | Original document | |
| Account Number (Optional): | 20190105024001136303 | |
| 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 | |
| Date of Payment for Reportable Death Benefits under Section 6050Y: | 00-00-0000 | |
| Tax Withheld: | $0.00 | |
| Total Employee Contributions: | $0.00 | |
| Unrealized Appreciation: | $0.00 | |
| Other Income: | $0.00 | |
| Gross Distribution: | $10,502.00 | |
| Taxable Amount: | $10,502.00 | |
| Eligible Capital Gains: | $0.00 | |
| Amount to IRR: | $0.00 | |
|
This Product Contains Sensitive Taxpayer Data |