Online STMT
Online STMT
Online STMT
Payer Information:
DONITA A ST MARIE
2923 MARKETPLACE DR. STE 210
MADISON
WI 53719-5321
(608) 274-9110
ID: 323
PERSHING, LLC
2006 1099-DIV
Amount
4,394.86 *
0.00
0.00
0.00
0.00
0.00
0.00
2006 1099-INT
Box
1
2
3
4
5
6
7
8
9
2006
YOUR TAX INFORMATION STATEMENT
Interest Income
Amount
117.52
0.00
0.00
0.00
0.00
0.00
n/a
0.00
0.00
Federal Identification
Number:
13-2741729
Box
1a Total Ordinary Dividends ........................................................................................
1b Qualified Dividends ..................................................................................................
2a Total Capital Gain Distributions .............................................................................
2b Unrecaptured Section 1250 Gain .........................................................................
2c Section 1202 Gain ....................................................................................................
2d Collectibles (28%) Gain .........................................................................................
3 Nondividend Distributions .....................................................................................
4 Federal Income Tax Withheld ........................................................
5 Investment expenses ...............................................................................................
6 Foreign Tax Paid .......................................................................................................
7 Foreign Country or U.S. Possession .....................................................................
8 Cash Liquidation Distributions ..............................................................................
9 NonCash Liquidation Distributions ......................................................................
Amount
0.00
0.00
0.00
0.00
0.00
This is important tax information and is being furnished to the Internal Revenue Service. If you are required to file a return, a negligence penalty or other sanction
may be imposed on you if this income is taxable and the IRS determines that it has not been reported.
(3CG 133394)
Page 1 of 7
Recipient's Identification
Number: 392-80-4313
2006
YOUR TAX INFORMATION STATEMENT
Summary Of Transactions We Do Not Report To The IRS (See instructions for additional information)
Amount
Securities Purchased
Net Cost of Securities Purchased ..................................................................................................................................................................................................................
2006 Form 1099-B PROCEEDS FROM BROKER AND BARTER EXCHANGE TRANSACTIONS
4,582.50
CUSIP
(Box 1b)
882508104
Trade/Process
Date
(Box 1a)
11/09/2006
Proceeds
(Less Commissions & Fees)
(Box 2)
4,394.86
Quantity
150
Total
4,394.86
INTEREST INCOME
0.00
Description
BAC CAP TR IV PFD GTD CAP SECS 5.875%
CALLABLE 5/1/08 MTY 5/03/33
Date Paid
02/01/2006
05/01/2006
08/01/2006
11/03/2006
Total
Interest
Income
(Box 1)
29.38
29.38
29.38
29.38
-----------117.52
117.52
Federal Income
Tax Withheld
(Box 4)
Date
Paid
12/15/2006
Total
Ordinary
Dividends
(Box 1a)
25.00
Federal Income
Tax Withheld
(Box 4)
0.00
0.00
Investment
Expenses
(Box 5)
0.00
Foreign
Tax Paid
(Box 6)
0.00
(3CG 133394)
*Total Capital
Gain
Distributions
(Box 2a)
Nondividend
Distributions
(Box 3)
Federal
Income
Tax Withheld
(Box 4)
Investment
Expenses
(Box 5)
Foreign Tax
Paid
(Box 6)
Page 2 of 7
Recipient's Identification
Number: 392-80-4313
Date
Paid
Total
Ordinary
Dividends
(Box 1a)
209.51
Qualified
Dividends
(Box 1b)
12/18/2006
90.29
39.84
MCDONALDS CORP
12/01/2006
50.00
50.00
12/31/2006
6.64
6.63
04/28/2006
07/31/2006
10/31/2006
33.77
36.11
37.66
-----------107.54
33.77
36.11
37.66
-----------107.54
TEXAS INSTRUMENTS
INC
02/13/2006
05/22/2006
08/21/2006
11/20/2006
4.50
4.50
4.50
6.00
-----------19.50
4.50
4.50
4.50
6.00
-----------19.50
VANGUARD EUROPE
INDEX FUND
12/22/2006
723.97
554.27
VANGUARD INDEX
TRUST TOTAL STOCK
MARKET PORTFOLIO
03/20/2006
06/26/2006
09/25/2006
12/22/2006
117.10
117.10
117.10
160.03
-----------511.33
117.10
117.10
117.10
160.03
-----------511.33
1,549.08
194.70
1,289.11
25.00
2006
YOUR TAX INFORMATION STATEMENT
*Total Capital
Gain
Distributions
(Box 2a)
Nondividend
Distributions
(Box 3)
Federal
Income
Tax Withheld
(Box 4)
Investment
Expenses
(Box 5)
Foreign Tax
Paid
(Box 6)
235.59
Total
1,743.78
1,314.11
235.59
* All Capital Gain Distributions paid were classified as Long Term Capital Gain Distributions (see instructions for details).
(3CG 133394)
(Continued)
31.27
0.00
0.00
0.00
31.27
Page 3 of 7
Recipient's Identification
Number: 392-80-4313
2006
YOUR TAX INFORMATION STATEMENT
CUSIP
G37260109
Trade/Process
Date
11/09/2006
MCDONALDS CORP
580135101
11/09/2006
Total
Quantity
50
50
Net Cost
2,436.00
2,146.50
4,582.50
(3CG 133394)
0.00
Page 4 of 7
Recipient's Identification
Number: 392-80-4313
(3CG 133394)
2006
YOUR TAX INFORMATION STATEMENT
Page 5 of 7
Recipient's Identification
Number: 392-80-4313
(3CG 133394)
2006
YOUR TAX INFORMATION STATEMENT
Page 6 of 7
Recipient's Identification
Number: 392-80-4313
(3CG 133394)
2006
YOUR TAX INFORMATION STATEMENT
Page 7 of 7