2015 form 1099-b proceeds from broker and barter...

Proceeds From Broker and Barter Exchange Transactions2015 Form 1099-B OMB No. 1545-0715

Page X of X

This is important tax information and is being furnished to the Internal Revenue Service T. Rowe Price Services, Inc.(except as indicated). If you are required to file a return, a negligence penalty or other P.O. Box 17302sanction may be imposed on you if this income is taxable and the IRS determines it has not Baltimore, MD 21297-1302been reported. 1-800-225-5132

[email protected] ID: XXX-XX-XXXX As required by the IRS, this form is divided into different sections based on the type of gain or loss --

long-term or short-term (Box 2 of the official IRS form) -- and whether the basis information is reportedto the IRS (Box 3 of the official IRS form). Box 2 and Box 3 are not included as separate boxes on thisform. This information has been incorporated into the heading of each section. Please follow theCopy Bsection headings to locate the information you need for reporting on your tax returns.For Recipient

Short-term transactions for which basis reported to the IRS--isReport on Form 8949, , with checked.Part I Box A

Box 1a Box 1b Box 1c Box 1d Box 1e Box 1f Box 1g Box 4 Box 5Gain or loss (-)Description(not reported toDescription of Date Date sold Net proceeds Cost or other Code, if any Adjustments NoncoveredFederal income(not reported to the IRS)

the IRS)property acquired or disposed basis securitytax withheld(report on

Form 1040)Fund name: Acct. no.: Fund tax ID: CUSIP: Ticker symbol:

Total

Total

Short-term transactions for which basis reported to the IRS--is notReport on Form 8949, , with checked.*Part I Box B

Box 1a Box 1b Box 1c Box 1d Box 1e Box 1f Box 1g Box 4 Box 5Gain or loss (-)DescriptionDescription of (not reported toDate Date sold Net proceeds Cost or other Code, if any Adjustments NoncoveredFederal income(not reported to the IRS)

the IRS)property (not reported (not reported toacquired or disposed basis securitytax withheldto the IRS) the IRS)(not reported (not reported to (report on

to the IRS) the IRS) Form 1040)Fund name: Acct. no.: Fund tax ID: CUSIP: Ticker symbol:

*All information in sections marked with an asterisk is reported to the IRSunless indicated as "(not reported to the IRS)."

Boxes from IRS Form 1099-B that do not apply have been intentionally deleted.

Proceeds From Broker and Barter Exchange Transactions, cont'd.2015 Form 1099-B OMB No. 1545-0715

Page X of X

T. Rowe Price Services, Inc.This is important tax information and is being furnished to the Internal Revenue ServiceP.O. Box 17302(except as indicated). 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 it has not Baltimore, MD 21297-1302been reported. 1-800-225-5132Taxpayer ID: XXX-XX-XXXX

[email protected] required by the IRS, this form is divided into different sections based on the type of gain or loss --long-term or short-term (Box 2 of the official IRS form) -- and whether the basis information is reportedto the IRS (Box 3 of the official IRS form). Box 2 and Box 3 are not included as separate boxes on thisform. This information has been incorporated into the heading of each section. Please follow theCopy Bsection headings to locate the information you need for reporting on your tax returns.For Recipient

Long-term transactions for which basis reported to the IRS--isReport on Form 8949, , with checked.Part II Box D


the IRS)property acquired or disposed basis securitytax withheld(report on

Form 1040)Fund name: Acct. no.: Fund tax ID: CUSIP: Ticker symbol:

Total

Long-term transactions for which basis reported to the IRS--is notReport on Form 8949, , with checked.*Part II Box E

Box 1a Box 1b Box 1c Box 1d Box 1e Box 1f Box 1g Box 4 Box 5Gain or loss (-)Description(not reported toDescription of Date Date sold Net proceeds Cost or other Code, if any Adjustments NoncoveredFederal income(not reported to the IRS)



Total



Proceeds From Broker and Barter Exchange Transactions, cont'd.2015 Form 1099-B OMB No. 1545-0715

Page X of X

T. Rowe Price Services, Inc.This is important tax information and is being furnished to the Internal Revenue ServiceP.O. Box 17302(except as indicated). 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 it has not Baltimore, MD 21297-1302been reported. 1-800-225-5132Taxpayer ID: XXX-XX-XXXX

[email protected] required by the IRS, this form is divided into different sections based on the type of gain or loss --long-term or short-term (Box 2 of the official IRS form) -- and whether the basis information is reportedto the IRS (Box 3 of the official IRS form). Box 2 and Box 3 are not included as separate boxes on thisform. This information has been incorporated into the heading of each section. Please follow theCopy Bsection headings to locate the information you need for reporting on your tax returns.For Recipient

Transactions for which basis reported to the IRS and for which short-term or long-term determination is unknown--is notYou must determine short-term or long-term based on your records and report on Form 8949, , with checked, or on Form 8949, , with checked, as appropriate.*Part I Box B Part II Box E




Total



2015 Form 1099-BInstructions for RecipientPage X of X

While we are only required to report cost basis information to Box 1fthe IRS for covered securities, we continue to report to you Shows W for wash sale, C for collectibles, or D for marketcost basis information for all noncovered securities using discount.average cost if we have the information for such calculation. Box 1gWe do not report cost basis information for noncovered Shows the amount of nondeductible loss in a wash salesecurities to the IRS, and you do not have to use this transaction or the amount of accrued market discount. Forinformation in computing your taxes. Please remember that details on wash sales and market discount, see Schedule Dyou ultimately are responsible for the accuracy of your tax (Form 1040) instructions and .Pub. 550return.

Box 2Wash sales Shows type of gain or loss, short-term or long-term. ThisWash sales affect the loss you can deduct and the basis of the information has been incorporated into the heading of eachsecurities. Wash sales occur when you sell securities at a loss section.and repurchase identical or substantially identical securitieswithin 30 days before or after the sale. For Form 1099-B Box 3reporting, we are only required to report to the IRS wash sales Indicates if the basis in Box 1e has been reported to the IRS.on covered securities that have the same security identifier This information has been incorporated into the heading of(such as CUSIP) and are held in the same account. You are each section. If basis in Box 1e has been reported to the IRSresponsible, however, for identifying and reporting all wash and NO adjustment is required, see instructions for yoursales for all securities held in all of your accounts. For Schedule D as you may be able to report your transactionnoncovered securities, we adjust gain/loss information for directly on Schedule D.wash sales you made before the end of the calendar year and Box 4report such information to you (but not the IRS). Such Shows backup withholding. Generally, we must backupadjustment does not take into account purchases made after withhold if you did not furnish your taxpayer identificationthe end of the calendar year. You will have to adjust your number to us. See Form W-9 for information on backupallowable loss from wash sales triggered by purchases made withholding. Include this amount on your income tax return asafter the end of the calendar year. tax withheld.Box 1a Box 5Shows the number of shares sold. If checked, the shares sold were noncovered shares and BoxesBox 1b 1b and 1e may be blank. Generally, a noncovered shareShows the date acquired. This box may be blank if Box 5 is means: stock in most mutual funds and other regulatedmarked or shows "Various" if the shares sold were acquired on investment companies purchased before 2012.a variety of dates. Transactions for which T. Rowe Price lacks cost basisBox 1c You must determine the gain or loss and holding period fromShows the trade date of the sale or exchange. other records and report them appropriately. If you would like

us to calculate your gain or loss next year, please complete ourBox 1d Cost Basis Change--Noncovered Shares form. This form isShows the cash proceeds, reduced by any commissions, from available on our website or you may request it atyour T. Rowe Price mutual fund(s). Report this amount on 1-800-225-5132.Form 8949 or on Schedule D (whichever is applicable) asexplained in the instructions for Schedule D (Form 1040). Future developments

For the latest information about developments related to FormBox 1e 1099-B and its instructions, go to .www.irs.gov/form1099bShows the cost basis of shares sold. If Box 5 is checked, Box1e may be blank. See the instructions for Form 8949,instructions for Schedule D, or , Investment IncomePub. 550and Expenses, for details.

T. Rowe Price Services, Inc.P.O. Box 17302Baltimore, MD [email protected]

Taxpayer ID: XXX-XX-XXXX

This form reports proceeds from your sales and exchanges ofT. Rowe Price fund shares, excluding money market funds.The IRS does not allow you to total all proceeds from T. RowePrice funds and report them as a single amount. You will needto list each transaction separately on your tax return.Sales from T. Rowe Price Brokerage accounts are reported ontax forms mailed separately from Pershing LLC. Cost basisinformation for such fund sales will be mailed in February.We will report any sales of your T. Rowe Price Real EstateFund, T. Rowe Price Global Real Estate Fund, T. RowePrice Small-Cap Value Fund, and T. Rowe Price RealAssets Fund shares on a separate Form 1099-B mailed inFebruary.Recipient's identification numberFor your protection, this form may show only the last fourdigits of your social security number (SSN), individualtaxpayer identification number (ITIN), adoption taxpayeridentification number (ATIN), or employer identificationnumber (EIN). However, we have reported your completeidentification number to the IRS.Cost basis informationMutual funds are required to report cost basis information tothe IRS for “covered securities” on Form 1099-B. “Coveredsecurities” refers to securities that are subject to cost basisreporting on Form 1099-B, including stocks purchased on orafter January 1, 2011, and most mutual fund shares purchasedon or after January 1, 2012. “Noncovered securities” refers toall other securities, typically stocks purchased before 2011 andmutual funds purchased prior to 2012.

2015 form 1099-b proceeds from broker and barter...

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