reporting issuer89… · form 8937 (12-2017) page2 @jj organizational action (continued) 17 list...
TRANSCRIPT
Form 8937 Report of Organizational Actions (December 2017) Affecting Basis of Securities 0MB No. 1545-0123
Department of the Treasury Internal Revenue Service ► See separate instructions. -~--Reporting Issuer 1 Issuer's name 2 Issuer's employer identification number (EIN)
Fundrise Equit v REIT, LLC 35-2536661 3 Name of contact for additional information 4 Telephone No. of contact 5 Email address of contact
Kellv Anduiza 202-584-0550 accountin [email protected] 6 Number and street (or P.O. box if mail is not delivered to street address) of contact 7 City, town, or post office, state, and ZIP code of contact
1601 Connecticut Ave. NW, Suite 300 Washinaton, DC 20009 8 Date of action 9 Classification and descr iption
Various - See Below Common Shares 10 CUSIP number 11 Serial number(s) 12 Ticker symbol 13 Account number(s)
N/A N/A N/A N/A -~-·- Organizational Action Attach additional statements if needed. See back of form for additional questions. 14 Describe the organizational action and, if applicable, the date of the action or the date against which shareholders ' ownership is measured for
the action ► During 2018, the Issuer named in Part 1, Box 1 (the "Issuer") made non-liquidating cash distributions to its shareholders
in excess of its current and accumulated earnings and profits which resulted in a reduction to the basis of the common shares held by its
shareholders. The record dates for these distributions are listed as Exhibit A.
15 Describe the quantitative effect of the organizational action on the basis of the security in the hands of a U.S. taxpayer as an adjustment per
share or as a percentage of old basis ► The non-dividend portion of the 2018 distributions is 80% of total distributions received which
should reduce the shareholder's basis in the Issuer's common shares .
16 Describe the calculation of the change in basis and the data that supports the calculation, such as the market values of securities and the
valuation dates ► The Issuer's earnings and profits were calculated under Internal Revenue Code section 312, as modified by Internal
Revenue Code section 857(d) for a real estate investment trust. Distributions in excess of current and accumulated earnings and
profits reduce the shareholder's tax basis in its common shares to the extent of basis.
For Paperwork Reduction Act Notice, see the separate Instructions. Cat. No. 37752P Form 8937 (12-2017)
Form 8937 (12-2017) Page2
■@jj■ Organizational Action (continued)
17 List the applicable Internal Revenue Code section(s) and subsection(s) upon which the tax treatment is based ► The portion of the 2018
distributions that is considered non-dividend distributions should reduce the shareholder's adjusted basis in the Issuer's common shares
accordin g to Internal Revenue Code section 301(c)(2). To the extent the non-dividend distributions exceed the shareholder's tax basis
in the Issuer's common shares, the shareholder should recognize gain from the sale or exchan ge of such shares.
18 Can any resulting loss be recognized? ► _N_o_. -- -------- - --- ---- ---- -- ---- - -------
19 Provide any other information necessary to implement the adjustment, such as the reportable tax year ► The reportable tax year is the
calendar year ending December 31, 2018. The dividend and non-dividend portions of the distributions were reported to the shareholders on
their 2018 Form 1099-DIV.
Sign Here
eclare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and et Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Date ► t:./2,/27 Paid Print/Type preparer's name Preparer's signature Date Check D if PTIN
Preparer >--- - ----- - -- -- -~-------------- ~ ----- -+-s_el_f-_em_pl_oy_e_d~- - ----Use Only 1-'-Fi_rm_•~s~n=am_e~-►-------------------------------+-F_irm~·s_E_IN_► __ __ ___ _
Firm's address ► Phone no.
Send Form 8937 (including accompanying statements) to: Department of the Treasury, Internal Revenue Service, Ogden, UT 84201-0054
Exhibit A
Record Dates and Daily Distribution Per-Share Amounts
Record Daily Distribution Per-Share Date Amount
10/ 1/ 17 0.0022465753
I 0/2/ 17 0.0022465753
10/3/ 17 0.0022465753
I 0/4/17 0.0022465753
10/5/ 1 7 0.0022465753
10/6/17 0.0022465753
10/7/ 17 0.0022465753
10/8/ 17 0.0022465753
I 0/9/ 17 0.0022465753
10/10/ 17 0.0022465753
10/1 I / I 7 0.0022465753
10/ 12/ 17 0.0022465753
I 0/ 13/ 17 0.0022465753
10/ 14/ 17 0.0022465753
10/ 15/ 17 0.0022465753
10/ 16/ 17 0.0022465753
10/17/ 17 0.0022465753
10/ 18/ 17 0.0022465753
10/19/17 0.0022465753
10/20/ 17 0.0022465753
10/21/ 17 0.0022465753
I 0/22/17 0.0022465 753
I 0/23/ 17 0.0022465753
I 0/24/17 0.0022465753
I 0/25/ 17 0.00224657 53
I 0/26/ 17 0.0022465753
10/27/ 17 0.0022465 753
I 0/28/ 17 0.0022465753
I 0/29/ 17 0.0022465753
I 0/30/ 17 0.0022465753
10/31/ 17 0.0022465753
l l / 1/ 17 0.0022465753
11/2/ 17 0.0022465753
11/3/ 17 0.0022465753
11/4/ 17 0.0022465753
11/5/ 17 0.0022465753
11/6/ 17 0.0022465753
11/7/ 17 0.0022465753
11/8/ 17 0.0022465753
11/9/ 17 0.0022465753
11/10/ 17 0.0022465753
l l / 11/ 17 0.0022465753
11/ 12/ 17 0.0022465753
11/ 13/ 17 0.0022465753
11/ 14/ 17 0.0022465753
11 /l 5/ 1 7 0.0022465753
11/ 16/17 0.0022465753
11/ 17/ 17 0.0022465753
11/ 18/ 17 0.0022465753
11/ 19/17 0.0022465753
11/20/ 17 0.0022465753
11/2 1/ 17 0.0022465753
11/22/ 17 0.0022465753
11/23/ 17 0.0022465753
11/24/ 17 0.0022465753
11/25/ 17 0.0022465753
11/26/ 17 0.0022465753
11/27/ 17 0.0022465753
11/28/ 17 0.0022465753
11/29/ 17 0.0022465753
11/30/ 17 0.0022465753
12/ 1/ 17 0.0022465753
12/2/17 0.0022465753
12/3/ 17 0.0022465753
12/4/ 17 0.0022465753
12/5/ 1 7 0.0022465753
I 2/6/ 17 0.0022465753
I 2/7/ 17 0.0022465753
I 2/8/ 17 0.002246575 3
12/9/ 17 0.0022465753
12/ 10/ 17 0.0022465753
I 2/ 11 / I 7 0.0022465753
12/ 12/ 17 0.0022465753
12/ 13/ 17 0.0022465753
12/14/ 17 0.0022465753
12/ 15/ 17 0.0022465 753
12/ 16/17 0.0022465753
12/ 17/ 17 0.0022465 753
I 2/ 18/ 17 0.0022465753
12/ 19/ 17 0.0022465753
12/20/ 17 0.0022465753
12/21/ 17 0.0022465753
12/22/ 17 0.0022465753
12/23/ 17 0.0022465753
12/24/ 17 0.0022465753
12/25/ 17 0.0022465753
12/26/ 1 7 0.0022465753
12/27/17 0.0022465753
I 2/28/ 1 7 0.0022465 753
12/29/ 17 0.0022465753
I 2/30/ 17 0.0022465753
I 2/31/ 17 0.0022465753
Exhibit A
Record Dates and Daily Distribution Per-Share Amounts
1/ 1 / l 8 0.001643836
1/2/ 18 0.001643836
1 /3/18 0.001643836
1 /4/ 18 0.001643836
1 /5/ 18 0.001643836
1/6/18 0.001643836
1/7/ 18 0.001643836
1/8/18 0.001643836
1/9/18 0.001643836
1/ 10/18 0.001643836
1/11/ 18 0.001643836
1/ 12/ 18 0.001643836
1/ 13/ 18 0.001643836
1/ 14/ 18 0.001643836
1/ 15/ 18 0.001643836
1/16/ 18 0.001643836
1/ 17/ 18 0.001643836
1/18/ 18 0.001643836
1/19/ 18 0.001643836
1 /20 / 18 0.001643836
1/21/18 0.001643836
1/22/ 18 0.001643836
1/23/ 18 0.001643836
1/24/ 18 0.001643836
1/25/ 18 0.001643836
1/26/ 18 0.001643836
1/27/ 18 0.001643836
1/28/ 18 0.001643836
1/29 / 18 0.001643836
1/30/ 18 0.001643836
1 /31118 0.001643836
Exhibit A
Record Dates and Daily Distribution Per-Share Amounts
2/ 1/18 0.0016438356 2/2/ 18 0.0016438356
2/3/ 18 0.00 l 6438356
2/4/18 0.0016438356
2/5/18 0.0016438356
2/6/18 0.0016438356
2/7/ 18 0.0016438356
2/8/18 0.0016438356
2/9/ 18 0.0016438356
2/ 10/ 18 0.0016438356
2/ 11/18 0.0016438356 2/ 12/18 0.0016438356
2/ 13/ 18 0.0016438356
2/ 14/ 18 0.0016438356 2/ 15/ 18 0.0016438356
2/ 16/18 0.0016438356
2/ 17/ 18 0.0016438356 2/ 18/18 0.0016438356
2/19/18 0.0016438356
2/20/ 18 0.0016438356
2/21/ 18 0.0016438356
2/22/ 18 0.0016438356
2/23/ 18 0.0016438356
2/24/18 0.0016438356
2/25/ 18 0.0016438356 2/26/ 18 0.0016438356
2/27 / l 8 0.0016438356
2/28/18 0.0016438356
Exhibit A
Record Dates and Daily Distribution Per-Share Amounts
3/ 1/ 18 0.0016438356
3/2/18 0.0016438356
3/3/ 18 0.0016438356
3/4/ 18 0.0016438356
3/5/18 0.0016438356
3/6/ 18 0.0016438356
3/7/18 0.0016438356
3/8/ 18 0.0016438356
3/9/18 0.0016438356
3/10/ 18 0.0016438356
3/ 11/18 0.0016438356
3/12/ 18 0.0016438356
3/13/18 0.0016438356
3/14/18 0.0016438356
3/ 15/18 0.0016438356
3/ 16/ 18 0.0016438356
3/ 17/18 0.0016438356
3/18/ 18 0.0016438356
3/ 19/ 18 0.0016438356
3/20/18 0.0016438356
3/21/18 0.0016438356
3/22/ 18 0.0016438356
3/23/18 0.0016438356
3/24/ 18 0.0016438356
3/25/ 18 0.0016438356
3/26/ 18 0.0016438356
3/27 /l 8 0.0016438356
3/28/18 0.0016438356
3/29/18 0.0016438356
3/30/ 18 0.0016438356
3/31/ 18 0.0016438356
Exhibit A
Record Dates and Daily Distribution Per-Share Amounts
4/ 1/ I 8 0.0016438356 4/2/ 18 0.0016438356
4/3/18 0.0016438356
4/4/ 18 0.0016438356
4/5/ I 8 0.0016438356
4/6/ 18 0.0016438356
4/7/ 18 0.0016438356
4/8/ 18 0.0016438356
4/9/18 0.0016438356
4/ l0/18 0.0016438356
4/11/ 18 0.0016438356
4/ 12/18 0.0016438356
4/ 13/18 0.0016438356
4/ 14/18 0.0016438356
4/15/18 0.0016438356
4/ 16/ 18 0.0016438356
4/ 17/18 0.0016438356
4/ 18/18 0.0016438356
4/ 19/ 18 0.0016438356
4/20/ 18 0.0016438356
4/21/ 18 0.0016438356
4/22/ I 8 0.0016438356
4/23/ 18 0.0016438356
4/24/ 18 0.0016438356
4/25/ I 8 0.0016438356
4/26/ 18 0.0016438356
4/27/ 18 0.0016438356
4/28/ I 8 0.0016438356
4/29/ 18 0.0016438356
4/30/ 18 0.0016438356
Exhibit A
Record Dates and Daily Distribution Per-Share Amounts
5/ 1/18 0.0016438356 5/2/ 18 0.0016438356
5/3/ 18 0.0016438356
5/4/ 18 0.0016438356
5/5/18 0.0016438356
5/6/ 18 0.0016438356
5/7/18 0.0016438356
5/8/18 0.0016438356
5/9/ 18 0.0016438356
5/10/18 0.0016438356
5/ 11/18 0.0016438356
5/ 12/18 0.0016438356
5/13/ 18 0.0016438356
5/14/ 18 0.0016438356
5/15/ 18 0.0016438356
5/ 16/ 18 0.0016438356
5/17/ 18 0.0016438356
5/18/ 18 0.0016438356
5/19/18 0.0016438356
5/20/ 18 0.0016438356
5/2 1/18 0.0016438356
5/22/ 18 0.0016438356
5/23/ 18 0.0016438356
5/24/ 18 0.0016438356
5/25/ 18 0.0016438356
5/26/ 18 0.0016438356
5/27/ 18 0.0016438356
5/28/ 18 0.0016438356
5/29/18 0.0016438356
5/30/ 18 0.0016438356
5/3 1/ 18 0.00 16438356
Exhibit A
Record Dates and Daily Distribution Per-Share Amounts
6/1/18 0.0016438356 6/2/ 18 0.0016438356
6/3/18 0.0016438356
6/4/18 0.0016438356 6/5/18 0.0016438356
6/6/18 0.0016438356
6/7/ 18 0.0016438356 6/8/18 0.0016438356
6/9/ 18 0.0016438356
6/10/ 18 0.0016438356
6/11/18 0.0016438356
6/ 12/18 0.0016438356
6/ 13/ 18 0.0016438356
6/14/ 18 0.0016438356
6/15/18 0.0016438356
6/ 16/18 0.0016438356
6/17/ 18 0.0016438356
6/18/ 18 0.0016438356
6/ 19/18 0.0016438356
6/20/ 18 0.0016438356
6/21/18 0.0016438356
6/22/18 0.0016438356
6/23/ 18 0.0016438356
6/24/ 18 0.0016438356
6/25/ 18 0.0016438356
6/26/ 18 0.0016438356
6/27/18 0.0016438356
6/28/18 0.0016438356 6/29/18 0.0016438356
6/30/18 0.0016438356
Exhibit A
Record Dates and Daily Distribution Per-Share Amounts
7/ 1/18 0.0016438356 7/2/18 0.0016438356
7 /3/18 0.0016438356
7/4/18 0.0016438356
7 /5/18 0.0016438356
7 /6/18 0.0016438356
7/7/ 18 0.0016438356
7/8/ 18 0.0016438356
7 /9/18 0.0016438356
7/ 10/ 18 0.0016438356
7/ 11/18 0.0016438356
7/ 12/18 0.0016438356
7/13/18 0.0016438356
7/14/18 0.0016438356
7/ 15/18 0.0016438356
7/16/ 18 0.00 I 6438356
7/17/ 18 0.0016438356
7/18/18 0.0016438356
7/ 19/18 0.0016438356
7/20/ 18 0.0016438356
7/21/18 0.0016438356
7/22/18 0.0016438356
7/23/18 0.0016438356
7/24/18 0.0016438356
7/25/ 18 0.0016438356
7/26/18 0.0016438356
7/27/18 0.0016438356
7/28/ 18 0.0016438356
7/29/18 0.0016438356
7/30/ 18 0.0016438356
7/31/ 18 0.0016438356
Exhibit A
Record Dates and Daily Distribution Per-Share Amounts
8/1/ 18 0.0016438356 8/2/18 0.0016438356
8/3/18 0.0016438356
8/4/18 0.0016438356
8/5/18 0.0016438356
8/6/ 18 0.0016438356
8/7/18 0.0016438356
8/8/18 0.0016438356
8/9/ 18 0.0016438356
8/10/ 18 0.0016438356
8/11/18 0.0016438356
8/ 12/18 0.0016438356
8/ 13/ 18 0.0016438356
8/14/18 0.0016438356
8/15/18 0.0016438356
8/16/18 0.0016438356
8/ 17/18 0.0016438356
8/18/ 18 0.0016438356
8/ 19/18 0.0016438356
8/20/18 0.0016438356
8/21 /18 0.0016438356
8/22/18 0.0016438356
8/23/18 0.0016438356
8/24/ 18 0.0016438356
8/25/ 18 0.0016438356
8/26/ 18 0.0016438356
8/27/ 18 0.0016438356
8/28/ 18 0.0016438356
8/29/18 0.0016438356
8/30/18 0.0016438356
8/31/18 0.0016438356
Exhibit A
Record Dates and Daily Distribution Per-Share Amounts
9/ 1/18 0.0019178082 9/2/18 0.0019178082
9/3/18 0.0019178082
9/4/18 0.0019178082
9/5/ 18 0.0019178082
9/6/18 0.0019178082
9/7/ 18 0.0019178082
9/8/ 18 0.0019178082
9/9/ 18 0.0019178082
9/10/ 18 0.0019178082
9/ 11/18 0.0019178082
9/ 12/ 18 0.0019178082
9/13/18 0.0019178082
9/14/18 0.0019178082
9/15/18 0.0019178082
9/16/18 0.0019178082
9/ 17/ 18 0.0019178082
9/ 18/18 0.0019178082
9/19/18 0.0019178082
9/20/ 18 0.0019178082
9/21/18 0.0019178082
9/22/18 0.0019 178082
9/23/18 0.0019178082
9/24/ 18 0.0019178082
9/25/18 0.0019 I 78082
9/26/ 18 0.0019178082
9/27/ 18 0.0019178082
9/28/ 18 0.0019178082
9/29/ 18 0.0019178082
9/30/ 18 0.0019178082