Dividend Income - Dircks Family Office

Overview Ownership Dividends Dividend Outlook Cash Flow Concentration Reallocation

Total Income

$315,166

Taxable per 1099

Interest Income

$108,397

T-Bills + Bond Funds

Ordinary Dividends

$206,617

Includes money market

Realized Gains

$53,361

ST $36,382 + LT $16,979

Fidelity — Dividend/Income by Security

Account Z40-325454 · 22 sources

Symbol	Security	Type	2025 Income
FIGXX	FIMM Government Portfolio Class I	Money Mkt	$152,840
T-BILLS	US Treasury Securities (Summed)	US Gov	$58,238
SOLD	Income from positions no longer held	Sold	$50,159
GRHIX	Goehring & Rozencwajg Res Instl	Fund	$17,131
FAGIX	Fidelity Capital & Income	Bond	$9,239
GS	Goldman Sachs Group Inc	Stock	$5,317
FBNDX	Fidelity Investment Grade	Bond	$3,312
AMT	American Tower Corp	REIT	$2,619
SBUX	Starbucks Corp	Stock	$2,500
LQD	iShares iBoxx Inv Grade Corp Bond ETF	ETF	$2,296
USHY	iShares Broad USD High Yield ETF	ETF	$2,174
BX	Blackstone Inc	Stock	$1,948
SBAC	SBA Communications Corp	REIT	$1,844
DIS	Walt Disney Co	Stock	$1,757
EQIX	Equinix Inc	REIT	$1,210
VNQ	Vanguard Real Estate ETF	ETF	$1,182
MC	Moelis & Co	Stock	$870
SPAXX	Fidelity Government Money Market	Money Mkt	$797
EVR	Evercore Inc Class A	Stock	$256
JPM	JPMorgan Chase & Co	Stock	$218
CRM	Salesforce Inc	Stock	$155
ARKQ	ARK ETF TR Autonomous Tech	ETF	$72
	Total Fidelity Income		$316,134

✓ Tie-out: $316,134 less nondividend distributions ($968) = $315,166 per 1099 summary ✓ Tied

Total Distributions

$376,156

Per 1099 summary

Ordinary Dividends

$259,893

Includes VUSXX money mkt

Qualified Dividends

$38,791

15%/20% rate eligible

Cap Gain Distributions

$77,472

LT $59,975 + ST $17,496

E*TRADE — Income by Security

Account 146-334586-206 · 46 sources

Symbol	Security	Dividend	Qualified	LT Cap Gain	ST Cap Gain	Total
VUSXX	Vanguard Treasury Money Market	$130,474	—	—	—	$130,474
PRNHX	T. Rowe Price New Horizons	—	—	$34,125	$3,342	$37,468
PRSCX	T. Rowe Price Science & Tech	—	—	$11,562	$12,352	$23,914
VEA	Vanguard FTSE Developed Markets	$20,448	—	—	—	$20,448
VYM	Vanguard High Dividend Yield	$18,289	—	—	—	$18,289
DVY	iShares Select Dividend	$17,349	—	—	—	$17,349
XOM	Exxon Mobil Corp	—	$13,208	—	—	$13,208
PRIDX	T. Rowe Price Intl Discovery	$3,346	—	$6,856	$1,802	$12,003
VZ	Verizon Communications	—	$11,876	—	—	$11,876
PRITX	T. Rowe Price Intl Stock	$2,301	—	$7,433	—	$9,733
VWO	Vanguard FTSE Emerging Markets	$8,997	—	—	—	$8,997
VIG	Vanguard Dividend Appreciation	$8,295	—	—	—	$8,295
CVX	Chevron Corp	—	$7,818	—	—	$7,818
EFV	iShares MSCI EAFE Value	$6,253	—	—	—	$6,253
VOX	Vanguard Communication Services	$5,399	—	—	—	$5,399
VUG	Vanguard Growth ETF	$5,264	—	—	—	$5,264
XLF	Financial Select Sector SPDR	$5,564	—	—	—	$5,564
VCIT	Vanguard Intermediate-Term Corp	$4,267	—	—	—	$4,267
XLE	Energy Select Sector SPDR	$3,553	—	—	—	$3,553
VNQ	Vanguard Real Estate	$2,950	—	—	—	$2,950
FFRHX	Fidelity Floating Rate High Inc	$2,781	—	—	—	$2,781
BAC	Bank of America Corp	—	$1,989	—	—	$1,989
BSV	Vanguard Short-Term Bond	$1,903	—	—	—	$1,903
XLP	Consumer Staples Select Sector	$1,963	—	—	—	$1,963
NSC	Norfolk Southern Corp	—	$1,620	—	—	$1,620
GDX	VanEck Gold Miners	$1,411	—	—	—	$1,411
MCD	McDonald's Corp	—	$1,377	—	—	$1,377
IWO	iShares Russell 2000 Growth	$1,273	—	—	—	$1,273
EEM	iShares MSCI Emerging Markets	$1,181	—	—	—	$1,181
MOO	VanEck Agribusiness	$1,105	—	—	—	$1,105
XLY	Consumer Discretionary Select	$1,105	—	—	—	$1,105
SPY	SPDR S&P 500 ETF	$943	—	—	—	$943
PSX	Phillips 66	—	$898	—	—	$898
MSILF	Money Market (MSILF)	$814	—	—	—	$814
PRASX	T. Rowe Price New Asia	$737	—	—	—	$737
TIP	iShares TIPS Bond	$594	—	—	—	$594
XLV	Health Care Select Sector	$590	—	—	—	$590
WTAI	WisdomTree AI & Innovation	$389	—	—	—	$389
PHO	Invesco Water Resources	$191	—	—	—	$191
XLU	Utilities Select Sector	$164	—	—	—	$164
GEHC	GE HealthCare Technologies	—	$6	—	—	$6
	Total E*TRADE	$259,893	$38,791	$59,975	$17,496	$376,156

✓ Tie-out: Statement Page 6 Total: $376,156 Variance: $0 ✓ Tied

Total Income

$187,847

Including tax-exempt

Taxable Interest

$1,497

Bond fund interest

Tax-Exempt (Muni)

$186,350

Municipal bond interest

Realized Gains

-$17,221

Net LT loss

Bond Fund — Income by Security

Account 877-020594-777 · MS Bond Fund

Source	Description	Type	2025 Income
MUNI BOND	Tax-Exempt Interest (Municipal)	Tax-Exempt	$186,350
BOND ACCT	Bond Fund Interest Income	Interest	$1,497
	Total Bond Fund Income		$187,847

✓ Tie-out: Per 1099 Summary: $187,847 Variance: $0 ✓ Tied

Total Taxable Income

$692,818

Per 1099 summaries (all accounts)

Tax-Exempt Income

$186,350

Municipal bonds

Total Cash Generated

$1,581,069

Income + realized gains

Net Realized Gains

$677,569

ST $36,382 + LT $641,187

Income by Tax Category

Qualified Dividends$38,791

Ordinary Dividends$484,006

Interest Income$109,894

LT Capital Gain Dist.$60,127

Nondividend Dist. (ROC)$968

Tax-Exempt Interest$186,350

Total Income$880,136

Income by Account

Fidelity (Z40-325454)$315,166

E*TRADE (146-334586-206)$376,156

Bond Fund (877-020594-777)$1,497

Total Taxable$692,818

Realized Gains / Losses

Short-Term Gains$36,382

Long-Term Gains$641,187

Net Realized$677,569

Tax Character Analysis

Taxable Ordinary Income$484,472

Qualified Dividends (15/20%)$38,791

Capital Gain Distributions$77,624

Tax-Exempt Municipal$186,350

Return of Capital$968

Total Gross Income$788,205

Combined Reconciliation — All Accounts

	Fidelity	E*TRADE	Bond Fund	Combined
Total Income / Distributions	$315,166	$376,156	$1,497	$692,818
Total Realized Gains	$53,361	$641,429	-$17,221	$677,569
Accrued Market Discount	$23,364	—	—	$23,364

Dividend & Income Tracker