Investments & digital assets › F8949.D.N5
F8949.D.N5 · federal · F8949 line D.N5
Northlake Total Market Index Fund (acquired 2019-04-02, sold 2025-09-04; proceeds 8,400.00, basis 5,580.00)
2,820
engine v3
not yet verified
How this number was built
R-8949-LOT One line per sale: proceeds minus basis plus adjustment. Broker basis is used as reported unless a supplemental statement for the same lot is matched.
Sources (5) — where the inputs came from
Northlake Securities 2025 consolidated Form 1099 (Ngozi Okafor)
D28 · page 3 · field N5_description · “Lot N5 description”
read as “Northlake Total Market Index Fund” → Northlake Total Market Index Fund
99%
Northlake Securities 2025 consolidated Form 1099 (Ngozi Okafor)
D28 · page 3 · field N5_acquired · “Lot N5 date acquired”
read as “04/02/2019” → 2019-04-02
99%
Northlake Securities 2025 consolidated Form 1099 (Ngozi Okafor)
D28 · page 3 · field N5_sold · “Lot N5 date sold”
read as “09/04/2025” → 2025-09-04
99%
Northlake Securities 2025 consolidated Form 1099 (Ngozi Okafor)
D28 · page 3 · field N5_proceeds · “Lot N5 proceeds”
read as “8,400.00” → 8,400
99%
Northlake Securities 2025 consolidated Form 1099 (Ngozi Okafor)
D28 · page 3 · field N5_basis · “Lot N5 cost basis”
read as “5,580.00” → 5,580
98%
Flows into
History — nothing is overwritten
v1 · 2026-03-04: 2,820v2 · 2026-03-19: 2,820v3 · 2026-06-23: 2,820
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