General American Investors : Layout Providing Year-End Tax Reporting Information, 2021
January 18, 2022 at 05:32 pm
Share
PRIMARY LAYOUT
2021 YEAR-END TAX REPORTING INFORMATION
Primary Layout Report Date:
1/17/2022
TARGET DELIVERY DATE: JANUARY 18, 2022
This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice. Please refer to the instructions for columns that have an asterisk.
The rules governing the proper tax characterization of distributions by mutual funds can be complex. Each fund should consult its own tax advisor regarding the proper tax characterization and
reporting of the fund's distributions. Please note that AMT should be provided in Column 31 as a percentage of Column 30, not an amount.
Please Skip Rows Between Entries (no requirement to list in CUSIP order)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
Total
Year Included in Shareholders' Income
Form 1099 Box 1a Breakdown
Box 1a Total
Form 1099 Box 1b Breakdown
Box 1b Total
Box 2a
Security
Distribution
2020
2022
2021
Foreign
Ordinary
Qualified
Qualified
Qualified
Qualified
Total Capital
Description
Ticker
Estimated
Reclass
Corrected
Record
Ex-Dividend
Payable
Per Share
(Prior Year)
(Next Year)
(Current Year)
Income
Short-term
Tax
Dividends
Income
Short-term
Foreign Tax
Dividends*
Gain Distr.
(Fund Name)
CUSIP
Symbol
(E)
(R)
(C)
Date
Date
Date
(11+12+13)
(14+15+22+26+28+30)
Dividends
Capital Gain
Paid
(14+15+16)
Dividends
Gains
Paid
(18+19+20)
General American Investors
Company, Inc.
Common Stock
368802104
GAM
2/8/2021
2/5/2021
2/19/2021
0.250000
0.250000
0.000000
0.000000
0.000000
0.000000
0.250000
Common Stock
368802104
GAM
11/15/2021
11/12/2021
12/30/2021
3.050000
3.050000
0.462729
0.462729
0.462729
0.462729
2.587271
Preferred Stock
368802401
GAM PR B
3/8/2021
3/5/2021
3/24/2021
0.371875
0.371875
0.045997
0.045997
0.045997
0.045997
0.325878
Preferred Stock
368802401
GAM PR B
6/7/2021
6/4/2021
6/24/2021
0.371875
0.371875
0.045997
0.045997
0.045997
0.045997
0.325878
Preferred Stock
368802401
GAM PR B
9/7/2021
9/3/2021
9/24/2021
0.371875
0.371875
0.045997
0.045997
0.045997
0.045997
0.325878
Preferred Stock
368802401
GAM PR B
12/7/2021
12/6/2021
12/24/2021
0.371875
0.371875
0.045997
0.045997
0.045997
0.045997
0.325878
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
Box 2b
Box 2c
Box 2d
Box 3
Box 7
Box 9
Box 10
Box 11
CUSIP
Form 1099 Box 5 Breakdown
Box 5 Total
Form 1099 Box 2e Breakdown
Box 2e
Box 2f
Unrecap
Foreign
Cash
Noncash
Exempt
Percentage
Number
Section 199ASection 199A
Section 199A
Section 199A
Section 897
Section 897
Section 897
Section 897
Section 897
Sec. 1250
Section 1202
CollectiblesNondividen
Tax
Liquidation
Liquidation
Interest
of AMT
Change
Income
Short-term
Foreign Tax
Dividends*
Income
Short-term
Foreign Tax
inary Dividen
Capital
Gain
Gain
(28%) Gain istribution
Paid
Distr
Distr
Dividends
in Column 30
(M) or (Y)
Dividends
Gains
Paid
(33+34+35)
Dividends
Gains
Paid
(37+38+39)
Gain
If questions, contact: Eugene S.
Stark at 212-916-8447
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Disclaimer
General American Investors Company Inc. published this content on 18 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 January 2022 22:31:02 UTC.
General American Investors Company, Inc. is a closed-end, diversified management investment company. The primary investment objective of the Company is long-term capital appreciation. The Company seeks investments worldwide in public and private companies. The Company invests in various industry sectors, such as information technology, financials, consumer discretionary, healthcare, consumer staples, industrials, communication services, energy, materials and other. The Companyâs portfolio includes Republic Services, Inc., Microsoft Corporation, Arch Capital Group Ltd., Alphabet Inc., Berkshire Hathaway Inc., Apple Inc., Everest Group, Ltd., The TJX Companies, Inc., ASML Holding N.V. and Nestle S.A.
GENERAL AMERICAN INVESTORS COMPANY, INC. 
