Tax Liability Report, Multiple Accounts
05-14-2020 13:37:36 TAX LIABILITY REPORT
f = Federal Only s = State Only 01-01-19 to 12-31-19
DD Denise Dunn
.......... CAPITAL GAIN/LOSS(-) .......... TAX LIABILITY
Symbol Name Type Income Expense Short Term 20% 15% Federal State
MSFT Microsoft S Stock 690 2,464 918 158
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Federal 690 2,464 918
State 690 2,464 158
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05-14-2020 13:37:36 TAX LIABILITY REPORT Page 2
f = Federal Only s = State Only 01-01-19 to 12-31-19
EM Earl T. Morris Mutual Funds
.......... CAPITAL GAIN/LOSS(-) .......... TAX LIABILITY
Symbol Name Type Income Expense Short Term 20% 15% Federal State
BEGRX Mutual Beacon Fund S Stock 411 122 246 209 39
JAMRX Janus Mercury S Stock 307 194 66 160 28
MDISX Mutual Discovery S Stock 413 100 166 187 34
OAKMX Oakmark Fund S Stock 292 503 465 322 63
RPMGX T RowePrice Mid-Cap S Stock 3 77 17 26 5
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Federal 1,427 997 959 904
State 1,427 997 959 169
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05-14-2020 13:37:37 TAX LIABILITY REPORT Page 3
f = Federal Only s = State Only 01-01-19 to 12-31-19
EMS Earl's Schwab Account 1111-111
.......... CAPITAL GAIN/LOSS(-) .......... TAX LIABILITY
Symbol Name Type Income Expense Short Term 20% 15% Federal State
JPM JP Morgan S Stock 367 118 18
MSFT Microsoft S Stock 690 2,464 918 158
RNE Russia New Europe S Stock 739 222 37
VMFAP MSFT Jan '99 80 CALL C Call 542 163 27
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Federal 1,106 1,232 2,464 1,421
State 1,106 1,232 2,464 240
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05-14-2020 13:37:38 TAX LIABILITY REPORT Page 4
f = Federal Only s = State Only 01-01-19 to 12-31-19
JT Earl & Mary Morris
.......... CAPITAL GAIN/LOSS(-) .......... TAX LIABILITY
Symbol Name Type Income Expense Short Term 20% 15% Federal State
CNBCK CNB CHECKING $ Cash-L 80 24 4
USAAM USAA Tax Exempt Mkt $ Cash-L 459s 23
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Federal 80 24
State 538 27
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05-14-2020 13:37:38 TAX LIABILITY REPORT Page 5
f = Federal Only s = State Only 01-01-19 to 12-31-19
MM Mary Morris
.......... CAPITAL GAIN/LOSS(-) .......... TAX LIABILITY
Symbol Name Type Income Expense Short Term 20% 15% Federal State
OAKMX Oakmark Fund S Stock 292 503 465 322 63
PRESX Price Rowe Europe S Stock 133 131 241 125 25
PRMX Price Rowe Prime Res $ Cash-L 196 63 10
PRNHX Price Rowe New Horiz S Stock 4 88 408 107 25
VANMM Vanguard Money Mkt $ Cash-L 169 54 8
VWLTX Van Muni Long Term M Muni B 7 14 6 7 11
203s
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Federal 801 736 1,120 678
State 1,004 736 1,120 142
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05-14-2020 13:37:39 TAX LIABILITY REPORT Page 6
f = Federal Only s = State Only 01-01-19 to 12-31-19
ALL
.......... CAPITAL GAIN/LOSS(-) .......... TAX LIABILITY
Symbol Name Type Income Expense Short Term 20% 15% Federal State
Total All
Federal 3,414 1,922 6,661 2,078 3,945
State 4,075 1,922 6,661 2,078 736
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