Or maybe I ought to report my entire equilibrium inside the fund with the liquidation day for a "sale", with A similar basis, and Web acquire of zero? There is nothing in Box 2a Complete Funds Attain Distributions, and Schwab didn't difficulty me a 1099-B for stock product sales, only a 1099-DIV. Also, a different and much more compact total is indicated on my 1099-DIV as STCG attributable into the liquidation of this fund, and it is A part of Box 1a Whole Normal Dividends. Should really this lesser total be noted on Sch D? Thanks. ‎May possibly 31, 2019 11:forty PM

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Thanks for the short reaction.  Yes, I'm very well informed there is not any Sch B for 1041.  My place is, and maybe this is just my OCD kicking in, that consistency will make the globe a greater location.

Then the worksheet would bring on nowhere, as the partial liquidation may be compensated about several decades, and The premise is not however lowered to zero?  Then the broker is likely to be keeping monitor of it also, and when the final payment is created, it is going to report it about the 1099-B.