8937
Report of Organizational Actions
Affecting Basis of Securities
Form
(Oecember2011)
Department of the Treasury
Internal Revenue SefVice
••.;.nil•
OMS No. 1545-22.24
"See separate instructions.
Reporting Issuer
2 Issuer's employer Identification number (EIN)
1 Issuer's name
Fldelltv Hereford Strfft Trust Treuurv Mon1v Market Fund
3 Name of contact for additional information 4 Telephone No. of contact
46-2762491
5 Email address of contact
Jonathan Davis
(6171392-2468
6 Number and street (or P.O. box if mail is not delivered to street address) of contact
Jonathan.davlUl!fmr.com
7 City. town, or post office, state, and Zip code of contact
245 Summer Stnet (mall zone V10Fl
8 Date of action
Boston, MA 02210
9 Classification and description
06/1912015
10 CUSIP number
Single cla" of shares Issued bv a single mutual fund/regulated lnvHtment company
12 Ticker symbol
13 Account number(s)
.......
See Attachment
-~
14
11 Serial number(s)
See Attachment
OrQanizational Action Attach additional statements if needed. See back of fonn for additional questions.
Describe the organizational action and, if applicable, the date of the action or the date against which shareholders' ownership is measured for
the action" On June 19. 2015. the Fldelltv Hereford Street Trust Trusurv Money Market Fund <th• 'Acqulrtd Fund'I memed Into
th• Fldelltv Newbury Str!!t Trust: Trenurv Fund Cthe 'Acquiring Fund'I In a tax-free f!OCQan!zatlon. The rt0raanlzatlon comprlud: Ill the
t[!nsf!r of all of the atfttl of the Acqulrtd Fund to the Acquiring Fund In exchange for Acquiring Fund shartt and the a..umptlon by the
Acquiring Fund of the Acaulrtd Fund'• l!abllltltt: and Clll the distribution of thost Acquiring Fund sharu by the Acquired Fund pro rata
to It! shareholdt11 In comDlete llquldatlon and tenninatlon of the Acquirtd Fund. At a ruult of this reoraan!zatlon. each Acauired Fund
shareholder l'!C!!vtd tht number of full and fractional aharn of A&aulrlng Fund eaual to tht numbt! of A&quirtd Fund sharu
surrendered by that shareholder. See attachment for more information.
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 " A shareholder's tAgl'!Qf!te basis in tht A&aulrlng Fund sham rtctivtd In tht memer eaualt
the agareaate bnls of thlt thareholder's Acaulrtd Fund sham surrtnd!rtd in the merQtr. Glvtn that Acgulrtc! Fund maintained a •table
$1.00 shirt priCf. Heh Acqulrtc! Fun(! thtrthold!r should havt had a batl! of $1.00 In uch Acqul!!d Fund th•rt prior to the merger.
Given that each thtrt of the Acqulrtc! Fund w11 exchanged for one share of the Acquiring Fund In the merger. Heh shareholdtr't
basis in Heh Acquiring Fund share received In th• rneraer thou Id bt $1 .00.
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 " See Attachment
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
For Paperwork Reduction Act Notice, see the separate Inst.r uctions.
Cat. No. 37752P
Form 8937 (12-201 1)
Form 8937 (Rev. 12-2011)
1@111
17
Page2
Organizational Action (continued)
List the applicable Internal Revenue Code section(s) and subsedion(s) upon which the tax treatment is based ..
IRC sections 3U(a), 354(a) and 358(a)
Treas. Reg. section 1.358-2
No lou can be recognlzad as a resu lt of this evenl
18
Can any resulting loss be recognized? ..
19
Provide any other information necessary to implement the adjustment, such as the reportable tax year .. None
~~~~~~~~~~~~~~-
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and
belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign
Here
Signature•
~
Print our name• Jonathan Davis
Print/Type preparers name
Paid
Preparer
Use Only
Firm's name
.
Firm'saddress •
~
Date•
I
Preparer's signature
1/9/15'
Title• Aulstant Treasurer
I Date
I
if PTIN
Check
self-employed
Finm's i1.uJ
•
Phone no.
Send Form 8937 (including accompanying statements) to: Department of the Treasury, Internal Revenue Service, Ogden, UT 84201-0054
641978.9.0
Attachment- Form 8937 Lines 10. 12. 14. 16
Merger Details
Fidelity Treasury Money Market Fuod {'Acquired Fuod') Shares
Surrendered
'>ii'10kl\!'2 i'iliii: ;;¢ll1!1!':'i'''iT:i'Xil:!Mo' ,;
FLTXX
I
31617H409
I
Retail
'i, hi'
I
'
1.00
F!delity Ti-easury Fuod ('Acqulrtog Fund')
Shares Received
._,r,,,~,_.,
FZFXX
>>t_:_:_,:;, '-.PiWIF'.'"-'' -:"<::t;.':>:·.,.zlf!1ats_::z >'<J::.>" ,_ :,::i:n;v_-:::
I- 316341304-1
NA Vs shown are as of immediately prior to the merger.
Merger Ratio is the number of Acquiring Fund shares received per one Acquired Fund share surrendered.
Retail
I
1.00
.'x>-~l:,_.
I
,'":-.,;·.,:-'_-_, _ ,:;'liijji!jt»"MP-::-:'.'"'--·,·-· -- - 1.000000