Annual Report 2018   U.S. Office of Government Ethics; 5 C.F.R. part 2634   Form Approved: OMB No. (3209-0001) (January 2018)

Executive Branch Personnel
Public Financial Disclosure Report (OGE Form 278e)
Filer's Information
Trump, Ivanka
Assistant to the President & Adviser to the President, White House
Report Year: 2018
Other Federal Government Positions Held During the Preceding 12 Months:
None

Electronic Signature - I certify that the statements I have made in this form are true, complete and correct to the best of my knowledge.
/s/ Trump, Ivanka [electronically signed on 05/15/2018 by Trump, Ivanka in Integrity.gov]

Agency Ethics Official's Opinion - On the basis of information contained in this report, I conclude that the filer is in compliance with applicable laws and regulations
(subject to any comments below).

Other review conducted by

U.S. Office of Government Ethics Certification

Trump, Ivanka - Page 1

 Data Revised 06/04/2018

Trump, Ivanka - Page 2

1. Filer's Positions Held Outside United States Government
#

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

1

40 WALL STREET COMMERCIAL LLC (payroll
company)

New York, New
York

Limited Liability
Company

Vice President

8/2009

1/2017

2

401 MEZZ VENTURE LLC (residential &
commercial real estate in Chicago, IL)

New York, New
York

Limited Liability
Company

Vice President

1/2012

1/2017

3

401 NORTH WABASH VENTURE LLC
(residential & commercial real estate in
Chicago, IL)

New York, New
York

Limited Liability
Company

Vice President

1/2007

1/2017

4

809 NORTH CANON LLC (residential real
estate in Los Angeles, CA)

New York, New
York

Limited Liability
Company

Vice President

12/2006

1/2017

5

809 NORTH CANON MEMBER
CORPORATION (pass-thru company for 809
North Canon LLC (residential real estate in
Los Angeles, CA))

New York, New
York

Corporation

Vice President

12/2006

1/2017

6

C DEVELOPMENT VENTURES LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

4/2016

1/2017

7

C DEVELOPMENT VENTURES MEMBER CORP
(pass-thru company for C DEVELOPMENT
VENTURES LLC (dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

4/2016

1/2017

8

D B PACE ACQUISITION MEMBER CORP
(land, building and ff&e)

New York, New
York

Corporation

Executive Vice
President

11/2014

1/2017

9

DJT AEROSPACE LLC (aircraft)

Atlantic City,
New Jersey

Limited Liability
Company

Executive Vice
President

6/2010

1/2017

10

DJT HOLDINGS LLC (holding company)

New York, New
York

Limited Liability
Company

Executive Vice
President

12/2010

1/2017

11

DJT HOLDINGS MANAGING MEMBER LLC
(pass-thru company for DJT HOLDINGS LLC
(holding company))

New York, New
York

Limited Liability
Company

Executive Vice
President

12/2010

1/2017

Trump, Ivanka - Page 3

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

12

DONKA SOHO MEMBER LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Member & Vice
President

4/2006

1/2017

13

DT APP WARRANT HOLDING LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

3/2012

1/2017

14

DT BALI GOLF MANAGER LLC

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2015

1/2017

15

DT BALI GOLF MANAGER MEMBER CORP
(pass-thru company for DT BALI GOLF
MANAGER LLC)

New York, New
York

Corporation

Executive Vice
President

6/2015

1/2017

16

DT BALI HOTEL MANAGER LLC

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2015

1/2017

17

DT BALI HOTEL MANAGER MEMBER CORP
(pass-thru company for DT BALI HOTEL
MANAGER LLC)

New York, New
York

Corporation

Executive Vice
President

6/2015

1/2017

18

DT BALI TECHNICAL SERVICES MANAGER
LLC

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2015

1/2017

19

DT BALI TECHNICAL SERVICES MANAGER
MEMBER CORP (pass-thru company for DT
BALI TECHNICAL SERVICES MANAGER LLC)

New York, New
York

Corporation

Executive Vice
President

6/2015

1/2017

20

DT DUBAI GOLF MANAGER LLC
(management company)

New York, New
York

Limited Liability
Company

Executive Vice
President

3/2013

1/2017

21

DT DUBAI GOLF MANAGER MEMBER CORP
(pass-thru company for DT DUBAI GOLF
MANAGER LLC (management company))

New York, New
York

Corporation

Executive Vice
President

3/2013

1/2017

22

DT DUBAI II GOLF MANAGER LLC

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2014

1/2017

23

DT DUBAI II GOLF MANAGER MEMBER CORP
(pass-thru company for DT DUBAI II GOLF
MANAGER LLC)

New York, New
York

Corporation

Executive Vice
President

10/2014

1/2017

24

DT INDIA VENTURE LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

1/2012

1/2017

Trump, Ivanka - Page 4

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

25

DT LIDO GOLF MANAGER LLC

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2015

1/2017

26

DT LIDO GOLF MANAGER MEMBER CORP
(pass-thru company for DT LIDO GOLF
MANAGER LLC)

New York, New
York

Corporation

Executive Vice
President

6/2015

1/2017

27

DT LIDO HOTEL MANAGER LLC

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2015

1/2017

28

DT LIDO HOTEL MANAGER MEMBER CORP
(pass-thru company for DT LIDO HOTEL
MANAGER LLC (license deal))

New York, New
York

Corporation

Executive Vice
President

6/2015

1/2017

29

DT LIDO TECHNICAL SERVICES MANAGER
LLC

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2015

1/2017

30

DT LIDO TECHNICAL SERVICES MANAGER
MEMBER CORP (pass-thru company for DT
LIDO TECHNICAL SERVICES MANAGER LLC)

New York, New
York

Corporation

Executive Vice
President

6/2015

1/2017

31

DT MARKS BAKU LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

4/2012

1/2017

32

DT MARKS BAKU MANAGING MEMBER
CORP (pass-thru company for DT MARKS
BAKU LLC (dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

4/2012

1/2017

33

DT MARKS BALI LLC (license deal)

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2015

1/2017

34

DT MARKS BALI MEMBER CORP (pass-thru
company for DT MARKS BALI LLC (license
deal))

New York, New
York

Corporation

Executive Vice
President

6/2015

1/2017

35

DT MARKS DUBAI LLC (license deal)

New York, New
York

Limited Liability
Company

Vice President

9/2013

1/2017

36

DT MARKS DUBAI MEMBER CORP (pass-thru
company for DT MARKS DUBAI LLC (license
deal))

New York, New
York

Corporation

Vice President

9/2013

1/2017

Trump, Ivanka - Page 5

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

37

DT MARKS GURGAON LLC (license deal)

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2014

1/2017

38

DT MARKS GURGAON MANAGING MEMBER
CORP (pass-thru company for DT MARKS
GURGAON LLC (license deal))

New York, New
York

Corporation

Executive Vice
President

10/2014

1/2017

39

DT MARKS JERSEY CITY LLC (license deal)

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2014

1/2017

40

DT MARKS LIDO LLC (license deal)

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2015

1/2017

41

DT MARKS LIDO MEMBER CORP (pass-thru
company for DT MARKS LIDO LLC (license
deal))

New York, New
York

Corporation

Executive Vice
President

6/2015

1/2017

42

DT MARKS PUNE II LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2014

1/2017

43

DT MARKS PUNE II MANAGING MEMBER
CORP (pass-thru company for DT MARKS
PUNE II LLC (dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

6/2014

1/2017

44

DT MARKS PUNE LLC (license deal)

New York, New
York

Limited Liability
Company

Executive Vice
President

1/2012

1/2017

45

DT MARKS QATAR LLC (dissolved)

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2014

1/2017

46

DT MARKS QATAR MEMBER CORP (pass-thru
company for DT MARKS QATAR LLC
(dissolved))

New York, New
York

Corporation

Executive Vice
President

10/2014

1/2017

47

DT MARKS RIO LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

3/2012

1/2017

48

DT MARKS RIO MEMBER CORP (pass-thru
company for DT MARKS RIO LLC
(dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

3/2012

1/2017

49

DT MARKS VANCOUVER LP (license holder)

New York, New
York

Limited
Partnership

Vice President

1/2013

1/2017

Trump, Ivanka - Page 6

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

50

DT MARKS VANCOUVER MEMBER CORP
(pass-thru company for DT MARKS
VANCOUVER LP (license holder))

New York, New
York

Corporation

Executive Vice
President

1/2013

1/2017

51

DT MARKS WORLI LLC (license deal)

New York, New
York

Limited Liability
Company

Executive Vice
President

5/2013

1/2017

52

DT MARKS WORLI MEMBER CORP (pass-thru
company for DT MARKS WORLI LLC (license
deal))

New York, New
York

Corporation

Executive Vice
President

5/2013

1/2017

53

DT TOWER GURGAON LLC

New York, New
York

Limited Liability
Company

Executive Vice
President

3/2015

1/2017

54

DT TOWER GURGAON MANAGING MEMBER
CORP (license holder)

New York, New
York

Corporation

Executive Vice
President

3/2015

1/2017

55

DT TOWER KOLKATA LLC (license holder)

New York, New
York

Limited Liability
Company

Executive Vice
President

11/2015

1/2017

56

DT TOWER KOLKATA MANAGING MEMBER
CORP (pass-thru company for DT TOWER
KOLKATA LLC (license holder))

New York, New
York

Corporation

Executive Vice
President

11/2015

1/2017

57

DTTM OPERATIONS LLC (pass-thru entity)

New York, New
York

Limited Liability
Company

Executive Vice
President

1/2016

1/2017

58

DTTM OPERATIONS MANAGING MEMBER
CORP (pass-thru company for DTTM
OPERATIONS LLC (pass-thru entity))

New York, New
York

Corporation

Executive Vice
President

1/2016

1/2017

59

GOLF PRODUCTIONS LLC (golf video
production company)

New York, New
York

Limited Liability
Company

Vice President

6/2009

1/2017

60

GOLF PRODUCTIONS MEMBER CORP (passthru company for GOLF PRODUCTIONS LLC
(golf video production company))

New York, New
York

Corporation

Vice President

6/2009

1/2017

61

IVANKA OPO HOTEL MANAGER LLC
(management of DC hotel)

Washington,
District of
Columbia

Limited Liability
Company

President,
Secretary,
Member &
Treasurer

6/2013

1/2017

See Endnote

Trump, Ivanka - Page 7

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

62

IVANKA OPO LLC

Washington,
District of
Columbia

Limited Liability
Company

Member,
President,
Treasurer

6/2013

1/2017

63

JUPITER GOLF CLUB LLC (golf club)

New York, New
York

Limited Liability
Company

Executive Vice
President

9/2012

1/2017

64

JUPITER GOLF CLUB MANAGING MEMBER
CORP (pass-thru company for JUPITER GOLF
CLUB LLC (golf club))

New York, New
York

Corporation

Executive Vice
President

9/2012

1/2017

65

LFB ACQUISITION MEMBER CORP (pass-thru
company)

New York, New
York

Corporation

Executive Vice
President

11/2011

1/2017

66

MAR-A-LAGO CLUB, L.L.C. (a/k/a The Mar-ALago Club L.C.) (resort)

New York, New
York

Limited Liability
Company

Vice President

1/2010

1/2017

67

NITTO WORLD CO., LIMITED
(dormant/inactive)

Turnberry,
Scotland,
Outside U.S.

Foreign Entity

Director

6/2014

1/2017

68

OPO HOTEL MANAGER LLC (management of
DC hotel)

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2013

1/2017

69

OPO HOTEL MANAGER MEMBER CORP
(pass-thru company for OPO HOTEL
MANAGER LLC)

New York, New
York

Corporation

Executive Vice
President

6/2013

1/2017

70

OWO DEVELOPER LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

11/2014

1/2017

71

PANAMA OCEAN CLUB MANAGEMENT LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

8/2010

1/2017

72

PANAMA OCEAN CLUB MANAGEMENT
MEMBER CORP (pass-thru company for
PANAMA OCEAN CLUB MANAGEMENT LLC
(dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

8/2010

1/2017

73

PINE HILL DEVELOPMENT LLC (golf club)

New York, New
York

Limited Liability
Company

Executive Vice
President

4/2014

1/2017

See Endnote

Trump, Ivanka - Page 8

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

74

PINE HILL DEVELOPMENT MANAGING
MEMBER CORP (pass-thru company for PINE
HILL DEVELOPMENT LLC (golf club))

New York, New
York

Corporation

Executive Vice
President

4/2014

1/2017

75

POKER VENTURE LLC (dissolved)

New York, New
York

Limited Liability
Company

Executive Vice
President,
Secretary &
Treasurer

3/2012

1/2017

76

POKER VENTURE MANAGING MEMBER
CORP (pass-thru company for POKER
VENTURE LLC (dissolved))

New York, New
York

Corporation

Executive Vice
President,
Secretary &
Treasurer

3/2012

1/2017

77

SEVEN SPRINGS LLC (real estate in Mt. Kisco,
NY)

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2010

1/2017

78

SLC TURNBERRY LIMITED (golf courses &
resort)

Turnberry,
Scotland,
Outside U.S.

Foreign Entity

Director

6/2014

1/2017

79

T INTERNATIONAL REALTY LLC

New York, New
York

Limited Liability
Company

Executive Vice
President &
Secretary

9/2012

1/2017

80

TC MARKS BUENOS AIRES LLC (dissolved)

New York, New
York

Limited Liability
Company

Executive Vice
President

4/2016

1/2017

81

THC BAKU HOTEL MANAGER SERVICES LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

12/2014

1/2017

82

THC BAKU HOTEL MANAGER SERVICES
MEMBER CORP (pass-thru company for THC
BAKU HOTEL MANAGER SERVICES LLC
(dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

12/2014

1/2017

83

THC BAKU SERVICES LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

12/2014

1/2017

84

THC BAKU SERVICES MEMBER CORP (passthru company for THC BAKU SERVICES LLC
(dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

12/2014

1/2017

Trump, Ivanka - Page 9

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

85

THC CENTRAL RESERVATIONS LLC (hotel
company)

New York, New
York

Limited Liability
Company

Vice President

9/2013

1/2017

86

THC CENTRAL RESERVATIONS MEMBER
CORP (pass-thru company for THC CENTRAL
RESERVATIONS LLC (hotel company))

New York, New
York

Corporation

Vice President

9/2013

1/2017

87

THC CHINA DEVELOPMENT LLC (developer)

New York, New
York

Limited Liability
Company

Executive Vice
President

9/2012

1/2017

88

THC CHINA TECHNICAL SERVICES LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

5/2014

1/2017

89

THC CHINA TECHNICAL SERVICES MANAGER
CORP (pass-thru company for THC CHINA
TECHNICAL SERVICES LLC
(dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

5/2014

1/2017

90

THC DC RESTAURANT HOSPITALITY LLC

New York, New
York

Limited Liability
Company

Executive Vice
President

8/2015

1/2017

91

THC DEVELOPMENT BRAZIL LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

5/2013

1/2017

92

THC DEVELOPMENT BRAZIL MANAGING
MEMBER CORP (pass-thru company for THC
DEVELOPMENT BRAZIL LLC
(dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

5/2013

1/2017

93

THC HOTEL DEVELOPMENT LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2012

1/2017

94

THC MIAMI RESTAURANT HOSPITALITY LLC
(restaurant operations)

New York, New
York

Limited Liability
Company

Executive Vice
President

2/2013

1/2017

95

THC MIAMI RESTAURANT HOSPITALITY
MEMBER CORP (pass-thru company for THC
MIAMI RESTAURANT HOSPITALITY LLC
(restaurant operations))

New York, New
York

Corporation

Executive Vice
President

2/2013

1/2017

96

THC QATAR HOTEL MANAGER LLC
(dissolved)

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2014

1/2017

Trump, Ivanka - Page 10

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

97

THC QATAR HOTEL MANAGER MEMBER
CORP (pass-thru company for THC QATAR
HOTEL MANAGER LLC (dissolved))

New York, New
York

Corporation

Executive Vice
President

10/2014

1/2017

98

THC RIO MANAGER LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

4/2013

1/2017

99

THC RIO MANAGING MEMBER CORP (passthru company for THC RIO MANAGER LLC
(dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

4/2013

1/2017

100

THC SALES & MARKETING LLC (management
company)

New York, New
York

Limited Liability
Company

Vice President

9/2013

1/2017

101

THC SALES & MARKETING MEMBER CORP
(pass-thru company for THC SALES &
MARKETING LLC (management company))

New York, New
York

Corporation

Vice President

9/2013

1/2017

102

THC SERVICES SHENZHEN LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

11/2014

1/2017

103

THC SERVICES SHENZHEN MEMBER CORP
(pass-thru company for THC SERVICES
SHENZEN LLC (dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

11/2014

1/2017

104

THC SHENZHEN HOTEL MANAGER LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

11/2014

1/2017

105

THC SHENZHEN HOTEL MANAGER MEMBER
CORP (pass-thru company for THC HOTEL
MANAGER LLC (dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

11/2014

1/2017

106

THC VANCOUVER MANAGEMENT CORP
(management company)

New York, New
York

Corporation

Executive Vice
President

1/2013

1/2017

107

THC VANCOUVER PAYROLL ULC (payroll
company)

British
Columbia,
Canada, Outside
U.S.

Foreign Entity

Executive Vice
President

2/2015

1/2017

108

THC VENTURE II LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2014

1/2017

Trump, Ivanka - Page 11

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

109

THC VENTURE II MANAGING MEMBER CORP.
(pass-thru company for THC VENTURE II LLC
(dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

10/2014

1/2017

110

THE TRUMP CORPORATION (management
company)

New York, New
York

Corporation

Vice President

5/2009

1/2017

111

THE TRUMP FOLLIES MEMBER INC.
(dormant/inactive)

New York, New
York

Corporation

Executive Vice
President

9/2010

1/2017

112

THE TRUMP MARKS REAL ESTATE CORP
(pass-thru company for TRUMP MARKS REAL
ESTATE LLC (license holder))

New York, New
York

Corporation

Vice President

2/2007

1/2017

113

THE TRUMP ORGANIZATION, INC.
(inactive/dormant)

New York, New
York

Corporation

Vice President

3/2010

1/2017

114

TIGL IRELAND ENTERPRISES LIMITED (golf
course & resort)

Doonbeg,
Ireland, Outside
U.S.

Foreign Entity

Director

2/2014

1/2017

115

TIGL IRELAND MANAGEMENT LIMITED
(management company)

Doonbeg,
Ireland, Outside
U.S.

Foreign Entity

Director

2/2014

1/2017

116

TIHC RESERVATIONS LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

8/2010

1/2017

117

TIHH MEMBER CORP (pass-thru company
for TIHH MEMBER LLC (pass-thru company
for TRUMP INTERNATIONAL HOTEL HAWAII
LLC (license holder))

New York, New
York

Corporation

Vice President

9/2009

1/2017

118

TIHH MEMBER LLC (pass-thru company for
TRUMP INTERNATIONAL HOTEL HAWAII LLC
(license holder))

New York, New
York

Limited Liability
Company

Vice President

9/2009

1/2017

119

TIHM MEMBER CORP (pass-thru company
for TRUMP INTERNATIONAL HOTELS
MANAGEMENT LLC (management
company))

New York, New
York

Corporation

Vice President

6/2006

1/2017

Trump, Ivanka - Page 12

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ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

120

TNGC CHARLOTTE LLC (golf club)

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2011

1/2017

121

TNGC CHARLOTTE MANAGER CORP (passthru company for TNGC CHARLOTTE LLC
(golf club))

New York, New
York

Corporation

Executive Vice
President

10/2011

1/2017

122

TNGC DUTCHESS COUNTY LLC (golf club)

New York, New
York

Limited Liability
Company

Vice President

11/2009

1/2017

123

TNGC DUTCHESS COUNTY MEMBER CORP
(pass-thru company for TNGC DUTCHESS
COUNTY LLC (golf club))

New York, New
York

Corporation

Vice President

11/2009

1/2017

124

TNGC PINE HILL LLC (golf club)

New York, New
York

Limited Liability
Company

Vice President

11/2009

1/2017

125

TNGC PINE HILL MEMBER CORP (pass-thru
company for TNGC PINE HILL LLC (golf club))

New York, New
York

Corporation

Vice President

11/2009

1/2017

126

TRUMP AC CASINO MARKS LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

8/2010

1/2017

127

TRUMP AC CASINO MARKS MEMBER CORP
(pass-thru company for TRUMP AC CASINO
MARKS LLC (dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

8/2010

1/2017

128

TRUMP ACQUISITION CORP (pass-thru
company for TRUMP ACQUISITION LLC
(dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

2/2008

1/2017

129

TRUMP ACQUISITION LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

6/2008

1/2017

130

TRUMP CANADIAN SERVICES, INC.
(dormant/inactive)

New York, New
York

Corporation

Vice President

6/2016

1/2017

131

TRUMP CAROUSEL MEMBER CORP (passthru company for TRUMP CAROUSEL LLC
(carousel operator))

New York, New
York

Corporation

Vice President

2/2010

1/2017

Trump, Ivanka - Page 13

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

132

TRUMP CHICAGO COMMERCIAL MEMBER
CORP (pass-thru company for TRUMP
CHICAGO COMMERCIAL MANAGER LLC
(management company))

New York, New
York

Corporation

Vice President

7/2010

1/2017

133

TRUMP CHICAGO COMMERCIAL MANAGER
LLC (management company)

New York, New
York

Limited Liability
Company

Vice President

6/2010

1/2017

134

TRUMP CHICAGO HOTEL MANAGER LLC
(management company)

New York, New
York

Limited Liability
Company

Vice President

6/2010

1/2017

135

TRUMP CHICAGO HOTEL MEMBER CORP
(pass-thru company for TRUMP CHICAGO
HOTEL MANAGER LLC (management
company))

New York, New
York

Corporation

Vice President

7/2010

1/2017

136

TRUMP CHICAGO RESIDENTIAL MANAGER
LLC (management company)

New York, New
York

Limited Liability
Company

Vice President

6/2010

1/2017

137

TRUMP CHICAGO RESIDENTIAL MEMBER
CORP (pass-thru company for TRUMP
CHICAGO RESIDENTIAL MANAGER LLC
(management company))

New York, New
York

Corporation

Vice President

7/2010

1/2017

138

TRUMP CHICAGO RETAIL LLC (residential &
commercial real estate)

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2012

1/2017

139

TRUMP CHICAGO RETAIL MANAGER LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2012

1/2017

140

TRUMP CHICAGO RETAIL MEMBER CORP
(pass-thru company for TRUMP CHICAGO
RETAIL MANAGER LLC (dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

10/2012

1/2017

141

TRUMP COMMERCIAL CHICAGO LLC
(residential & commercial real estate)

New York, New
York

Limited Liability
Company

Vice President

10/2007

1/2017

142

TRUMP DEVELOPMENT SERVICES LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

9/2009

1/2017

143

TRUMP DEVELOPMENT SERVICES MEMBER
CORP (dormant/inactive)

New York, New
York

Corporation

Vice President

9/2009

1/2017

Trump, Ivanka - Page 14

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

144

TRUMP DRINKS ISRAEL LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

5/2011

1/2017

145

TRUMP ENDEAVOR 12 LLC (golf courses &
resort)

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2011

1/2017

146

TRUMP ENDEAVOR 12 MANAGER CORP
(pass-thru company for TRUMP ENDEAVOR
12 LLC (golf courses & resort))

New York, New
York

Corporation

Executive Vice
President

10/2011

1/2017

147

TRUMP FERRY POINT LLC (golf course)

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2010

1/2017

148

TRUMP FERRY POINT MEMBER CORP (passthru company for TRUMP FERRY POINT LLC
(golf courses))

New York, New
York

Corporation

Vice President

6/2010

1/2017

149

TRUMP GOLF ACQUISITIONS LLC (entity set
up to sign letters of intent for golf related
deals)

New York, New
York

Limited Liability
Company

Executive Vice
President

4/2010

1/2017

150

TRUMP GOLF COCO BEACH LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

12/2007

1/2017

151

TRUMP GOLF COCO BEACH MEMBER CORP
(pass-thru company for TRUMP GOLF COCO
BEACH LLC (dormant/inactive))

New York, New
York

Corporation

Vice President

12/2007

1/2017

152

TRUMP HOME MARKS LLC (license holder)

New York, New
York

Limited Liability
Company

Vice President

11/2009

1/2017

153

TRUMP HOME MARKS MEMBER CORP (passthru company for TRUMP HOME MARKS LLC
(license holder))

New York, New
York

Corporation

Vice President

11/2009

1/2017

154

TRUMP INTERNATIONAL DEVELOPMENT LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

11/2010

1/2017

155

TRUMP INTERNATIONAL DEVELOPMENT
MEMBER CORP (pass-thru company for
TRUMP INTERNATIONAL DEVELOPMENT LLC
(dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

11/2010

1/2017

Trump, Ivanka - Page 15

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

156

TRUMP INTERNATIONAL HOTEL HAWAII LLC
(license holder)

New York, New
York

Limited Liability
Company

Vice President

9/2009

1/2017

157

TRUMP INTERNATIONAL HOTELS
MANAGEMENT LLC (management company)

New York, New
York

Limited Liability
Company

Vice President

6/2006

1/2017

158

TRUMP LAS VEGAS CORP (pass-thru
company for TRUMP LAS VEGAS MEMBER
LLC (pass-thru entity))

Las Vegas,
Nevada

Corporation

Vice President

12/2009

1/2017

159

TRUMP LAS VEGAS DEVELOPMENT LLC
(entity set up to receive development fees)

Las Vegas,
Nevada

Limited Liability
Company

Vice President

11/2009

1/2017

160

TRUMP MARKETING LLC (license deal)

New York, New
York

Limited Liability
Company

Executive Vice
President

2/2011

1/2017

161

TRUMP MARKS ASIA CORP (pass-thru
company for TRUMP MARKS ASIA LLC
(residential real estate in Sterling, VA))

New York, New
York

Corporation

Vice President

3/2008

1/2017

162

TRUMP MARKS ASIA LLC (residential real
estate in Sterling, VA)

New York, New
York

Limited Liability
Company

Vice President

2/2008

1/2017

163

TRUMP MARKS ATLANTA LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

5/2008

1/2017

164

TRUMP MARKS ATLANTA MEMBER CORP
(pass-thru company for TRUMP MARKS
ATLANTA LLC (dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

5/2008

1/2017

165

TRUMP MARKS BATUMI LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

3/2011

1/2017

166

TRUMP MARKS BATUMI MANAGING
MEMBER CORP (pass-thru company for
TRUMP MARKS BATUMI LLC
(dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

3/2011

1/2017

167

TRUMP MARKS CANOUAN LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

5/2007

1/2017

168

TRUMP MARKS CHICAGO LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

4/2010

1/2017

Trump, Ivanka - Page 16

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

169

TRUMP MARKS CHICAGO MEMBER CORP
(pass-thru company for TRUMP MARKS
CHICAGO LLC (dormant/inactive))

New York, New
York

Corporation

Vice President

4/2010

1/2017

170

TRUMP MARKS DUBAI CORP (pass-thru
company for TRUMP MARKS DUBAI LLC
(dormant/inactive))

New York, New
York

Corporation

Vice President

6/2007

1/2017

171

TRUMP MARKS DUBAI LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

6/2007

1/2017

172

TRUMP MARKS EGYPT LLC (dissolved)

New York, New
York

Limited Liability
Company

Vice President

9/2007

1/2017

173

TRUMP MARKS FINE FOODS LLC (license
holder)

New York, New
York

Limited Liability
Company

Vice President

9/2009

1/2017

174

TRUMP MARKS FINE FOODS MEMBER CORP
(pass-thru company for TRUMP MARKS FINE
FOODS LLC (license holder))

New York, New
York

Corporation

Vice President

9/2009

1/2017

175

TRUMP MARKS HOLLYWOOD CORP (passthru company for TRUMP MARKS
HOLLYWOOD LLC (dormant/inactive))

New York, New
York

Corporation

Vice President

4/2007

1/2017

176

TRUMP MARKS HOLLYWOOD LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

4/2007

1/2017

177

TRUMP MARKS ISTANBUL II CORP (pass-thru
company for TRUMP MARKS ISTANBUL II
LLC (license holder))

New York, New
York

Corporation

Executive Vice
President

3/2008

1/2017

178

TRUMP MARKS ISTANBUL II LLC (license
holder)

New York, New
York

Limited Liability
Company

Vice President

3/2008

1/2017

179

TRUMP MARKS JERSEY CITY CORP (pass-thru
company for TRUMP MARKS JERSEY CITY LLC
(license holder))

New York, New
York

Corporation

Vice President

6/2007

1/2017

180

TRUMP MARKS JERSEY CITY LLC (inactive
license deal)

New York, New
York

Limited Liability
Company

Vice President

6/2007

1/2017

Trump, Ivanka - Page 17

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

181

TRUMP MARKS LAS VEGAS LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

9/2007

1/2017

182

TRUMP MARKS LLC (license holder)

New York, New
York

Limited Liability
Company

Vice President

2/2005

1/2017

183

TRUMP MARKS MATTRESS LLC (license
holder)

New York, New
York

Limited Liability
Company

Vice President

8/2008

1/2017

184

TRUMP MARKS MATTRESS MEMBER CORP
(pass-thru company for TRUMP MARKS
MATTRESS LLC (license holder))

New York, New
York

Corporation

Executive Vice
President

8/2008

1/2017

185

TRUMP MARKS MENSWEAR LLC (license
holder)

New York, New
York

Limited Liability
Company

Vice President

8/2009

1/2017

186

TRUMP MARKS MENSWEAR MEMBER CORP
(pass-thru company for TRUMP MARKS
MENSWEAR LLC (license holder))

New York, New
York

Corporation

Vice President

8/2009

1/2017

187

TRUMP MARKS MUMBAI LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

10/2010

1/2017

188

TRUMP MARKS MUMBAI MEMBER CORP
(pass-thru company for TRUMP MARKS
MUMBAI LLC (dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

10/2010

1/2017

189

TRUMP MARKS NEW ROCHELLE CORP (passthru company for TRUMP MARKS NEW
ROCHELLE LLC (license holder))

New York, New
York

Corporation

Vice President

6/2007

1/2017

190

TRUMP MARKS NEW ROCHELLE LLC (license
holder)

New York, New
York

Limited Liability
Company

Vice President

6/2007

1/2017

191

TRUMP MARKS PALM BEACH CORP (passthru company for TRUMP MARKS PALM
BEACH LLC (dormant/inactive))

New York, New
York

Corporation

Vice President

6/2007

1/2017

192

TRUMP MARKS PALM BEACH LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

6/2007

1/2017

Trump, Ivanka - Page 18

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

193

TRUMP MARKS PANAMA CORP (pass-thru
company for TRUMP MARKS PANAMA LLC
(license holder))

New York, New
York

Corporation

Vice President

4/2007

1/2017

194

TRUMP MARKS PANAMA LLC (license holder)

New York, New
York

Limited Liability
Company

Vice President

4/2007

1/2017

195

TRUMP MARKS PHILADELPHIA CORP (passthru company for TRUMP MARKS
PHILADELPHIA LLC (dormant/inactive))

New York, New
York

Corporation

Vice President

4/2007

1/2017

196

TRUMP MARKS PHILADELPHIA LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

4/2007

1/2017

197

TRUMP MARKS PHILIPPINES CORP (passthru company for TRUMP MARKS
PHILIPPINES LLC (license holder))

New York, New
York

Corporation

Vice President

3/2008

1/2017

198

TRUMP MARKS PHILIPPINES LLC (license
holder)

New York, New
York

Limited Liability
Company

Vice President

3/2008

1/2017

199

TRUMP MARKS PRODUCTS LLC (license
holder)

New York, New
York

Limited Liability
Company

Executive Vice
President

9/2010

1/2017

200

TRUMP MARKS PRODUCTS MEMBER CORP
(pass-thru company for TRUMP MARKS
PRODUCTS LLC (license holder))

New York, New
York

Corporation

Executive Vice
President

9/2010

1/2017

201

TRUMP MARKS PUERTO RICO I LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

12/2007

1/2017

202

TRUMP MARKS PUERTO RICO I MEMBER
CORP (pass-thru company for TRUMP
MARKS PUERTO RICO I LLC
(dormant/inactive))

New York, New
York

Corporation

Vice President

12/2007

1/2017

203

TRUMP MARKS PUNTA DEL ESTE LLC (license
deal)

New York, New
York

Limited Liability
Company

Executive Vice
President

1/2012

1/2017

204

TRUMP MARKS REAL ESTATE LLC (license
holder)

New York, New
York

Limited Liability
Company

Vice President

2/2009

1/2017

Trump, Ivanka - Page 19

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

205

TRUMP MARKS SOHO LLC (license deal)

New York, New
York

Limited Liability
Company

Vice President

6/2007

1/2017

206

TRUMP MARKS STAMFORD CORP (pass-thru
company for TRUMP MARKS STAMFORD LLC
(license deal))

New York, New
York

Corporation

Vice President

6/2007

1/2017

207

TRUMP MARKS STAMFORD LLC (license deal)

New York, New
York

Limited Liability
Company

Vice President

6/2007

1/2017

208

TRUMP MARKS SUNNY ISLES I LLC (license
deal)

New York, New
York

Limited Liability
Company

Executive Vice
President

7/2010

1/2017

209

TRUMP MARKS TORONTO LP
(dormant/inactive)

New York, New
York

Limited
Partnership

Vice President

6/2016

1/2017

210

TRUMP MARKS WAIKIKI CORP (pass-thru
company for TRUMP MARKS WAIKIKI LLC
(license holder))

New York, New
York

Corporation

Vice President

4/2007

1/2017

211

TRUMP MARKS WAIKIKI LLC (license holder)

New York, New
York

Limited Liability
Company

Vice President

4/2007

1/2017

212

TRUMP MARKS WESTCHESTER CORP (passthru company for TRUMP MARKS
WESTCHESTER LLC (license deal))

New York, New
York

Corporation

Vice President

6/2007

1/2017

213

TRUMP MARKS WESTCHESTER LLC (license
deal)

New York, New
York

Limited Liability
Company

Vice President

6/2007

1/2017

214

TRUMP MARKS WHITE PLAINS CORP (passthru company for TRUMP MARKS WHITE
PLAINS LLC (license holder))

New York, New
York

Corporation

Vice President

6/2007

1/2017

215

TRUMP MARKS WHITE PLAINS LLC (license
holder)

New York, New
York

Limited Liability
Company

Vice President

6/2007

1/2017

216

TRUMP MIAMI RESORT MANAGEMENT LLC
(management company)

New York, New
York

Limited Liability
Company

Executive Vice
President

3/2012

1/2017

Trump, Ivanka - Page 20

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ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

217

TRUMP MIAMI RESORT MANAGEMENT
MEMBER CORP (pass-thru company for
TRUMP MIAMI RESORT MANAGEMENT LLC
(management company))

New York, New
York

Corporation

Executive Vice
President

3/2012

1/2017

218

TRUMP NATIONAL GOLF CLUB COLTS NECK
LLC (golf club)

New York, New
York

Limited Liability
Company

Vice President

7/2008

1/2017

219

TRUMP NATIONAL GOLF CLUB LLC (a/k/a
Trump National Golf Club) (golf club in
Briarcliff Manor, NY)

New York, New
York

Limited Liability
Company

Vice President

7/2008

1/2017

220

TRUMP NATIONAL GOLF CLUB MEMBER
CORP (pass-thru company for TRUMP
NATIONAL GOLF CLUB LLC (golf club in
Briarcliff Manor, NY))

New York, New
York

Corporation

Executive Vice
President

11/2011

1/2017

221

TRUMP NATIONAL GOLF CLUB
WASHINGTON DC LLC (golf club)

New York, New
York

Limited Liability
Company

Vice President

2/2009

1/2017

222

TRUMP NATIONAL GOLF CLUB
WASHINGTON DC MEMBER CORP (pass-thru
company for TRUMP NATIONAL GOLF CLUB
WASHINGTON DC LLC (golf club))

New York, New
York

Corporation

Vice President

2/2009

1/2017

223

TRUMP OLD POST OFFICE LLC (hotel in
Washington, DC)

New York, New
York

Limited Liability
Company

Executive Vice
President

6/2011

1/2017

224

TRUMP ORGANIZATION LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice
President/EVP

2/2009

1/2017

225

TRUMP PANAMA CONDOMINIUM
MANAGEMENT LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

Executive Vice
President

12/2010

1/2017

226

TRUMP PANAMA CONDOMINIUM MEMBER
CORP (pass-thru company for TRUMP
PANAMA CONDOMINIUM MANAGEMENT
LLC (dormant/inactive))

New York, New
York

Corporation

Executive Vice
President

12/2010

1/2017

227

TRUMP PANAMA HOTEL MANAGEMENT LLC
(management company)

New York, New
York

Limited Liability
Company

Executive Vice
President

8/2010

1/2017

Trump, Ivanka - Page 21

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

228

TRUMP PANAMA HOTEL MANAGEMENT
MEMBER CORP (pass-thru company for
TRUMP PANAMA HOTEL MANAGEMENT LLC
(management company))

New York, New
York

Corporation

Executive Vice
President

8/2010

1/2017

229

TRUMP PARK AVENUE LLC (residential &
commercial real estate)

New York, New
York

Limited Liability
Company

Vice President

2/2012

1/2017

230

TRUMP RESTAURANTS LLC (restaurant)

New York, New
York

Limited Liability
Company

Executive Vice
President

7/2012

1/2017

231

TRUMP RUFFIN COMMERCIAL LLC
(commercial real estate in Las Vegas, NV)

New York, New
York

Limited Liability
Company

Vice President

10/2007

1/2017

232

TRUMP RUFFIN TOWER I LLC (commercial
real estate in Las Vegas, NV)

Las Vegas,
Nevada

Limited Liability
Company

Vice President

1/2007

1/2017

233

TRUMP SALES & LEASING CHICAGO LLC
(commercial real estate)

Chicago, Illinois

Limited Liability
Company

Vice President

10/2009

1/2017

234

TRUMP SALES & LEASING CHICAGO
MEMBER CORP (pass-thru company for
TRUMP SALES & LEASING CHICAGO LLC
(commercial real estate))

Chicago, Illinois

Corporation

Vice President

10/2009

1/2017

235

TRUMP SOHO MEMBER LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

Vice President

4/2006

1/2017

236

TRUMP TORONTO DEVELOPMENT, INC.
(license deal)

New York, New
York

Corporation

Vice President

6/2016

1/2017

237

TRUMP TORONTO HOTEL MANAGEMENT
CORP (license deal)

Toronto,
Canada, Outside
U.S.

Corporation

Vice President

1/2015

1/2017

238

TRUMP TORONTO MEMBER CORP
(dormant/inactive)

New York, New
York

Corporation

Vice President

6/2016

1/2017

239

TRUMP VINEYARD ESTATES LLC (vineyard in
Charlottesville, VA)

New York, New
York

Limited Liability
Company

Executive Vice
President

3/2011

1/2017

Trump, Ivanka - Page 22

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

240

TRUMP VIRGINIA ACQUISITIONS LLC
(commercial real estate in Charlottesville,
VA)

New York, New
York

Limited Liability
Company

Executive Vice
President

1/2011

1/2017

241

TTTT VENTURE LLC

New York, New
York

Limited Liability
Company

Executive Vice
President,
Qualifying
Manager &
Treasurer

10/2015

1/2017

242

TTTT VENTURE MEMBER CORP (pass-thru
company)

New York, New
York

Corporation

Executive Vice
President &
Treasurer

10/2015

1/2017

243

TURNBERRY SCOTLAND LLC (pass-thru
company for Golf Recreation Scotland
Limited (pass-thru company for SLC
Turnberry Limited (golf courses and resort)))

Turnberry,
Scotland,
Outside U.S.

Limited Liability
Company

Executive Vice
President

4/2014

1/2017

244

TURNBERRY SCOTLAND MANAGING
MEMBER CORP (pass-thru company for
TURNBERRY SCOTLAND LLC (pass-thru
company for Golf Recreation Scotland
Limited (pass-thru company for SLC
Turnberry Limited (golf courses and
resort))))

Turnberry,
Scotland,
Outside U.S.

Corporation

Executive Vice
President

4/2014

1/2017

245

TW VENTURE I MANAGING MEMBER CORP
(pass-thru company for TW VENTURE I LLC
(transportation services))

Palm Beach,
Florida

Corporation

Executive Vice
President &
Secretary

11/2013

1/2017

246

TW VENTURE II LLC (pass-thru company for
TIGL Ireland Enterprises Limited (golf course
and resort))

Doonbeg,
Ireland, Outside
U.S.

Limited Liability
Company

Executive Vice
President

1/2014

1/2017

247

TW VENTURE I LLC (transportation services)

Palm Beach,
Florida

Limited Liability
Company

Executive Vice
President &
Secretary

11/2013

1/2017

248

TW VENTURE II MANAGING MEMBER CORP
(pass-thru company for TW VENTURE II LLC
(pass-thru company for TIGL Ireland
Enterprises Limited (golf course and resort)))

Doonbeg,
Ireland, Outside
U.S.

Corporation

Executive Vice
President &
Director

1/2014

1/2017

Trump, Ivanka - Page 23

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

249

UNIT 2502 ENTERPRISES LLC (commercial
real estate in Chicago, IL)

Chicago, Illinois

Limited Liability
Company

Vice President

7/2008

1/2017

250

VHPS LLC (unsold lots)

Los Angeles,
California

Limited Liability
Company

Executive Vice
President

4/2010

1/2017

251

WHITE COURSE LLC (management company)

Miami, Florida

Limited Liability
Company

Executive Vice
President

3/2012

1/2017

252

WHITE COURSE MANAGING MEMBER CORP
(pass-thru company for WHITE COURSE LLC
(management company))

Miami, Florida

Corporation

Executive Vice
President

3/2012

1/2017

253

IT OPERATIONS LLC (F/K/A IT Swimwear LLC)

New York, New
York

Limited Liability
Company

President,
Treasurer,
Secretary

7/2012

1/2017

254

IT OPERATIONS MANAGING MEMBER CORP
(F/K/A IT Swimwear Managing Member
Corp)

New York, New
York

Corporation

Director,
President,
Chairman,
Secretary &
Treasurer

7/2012

1/2017

255

IT APPAREL II LLC

New York, New
York

Limited Liability
Company

President,
Treasurer,
Secretary

11/2012

1/2017

256

IT APPAREL II MANAGING MEMBER CORP
(merged/inactive)

New York, New
York

Corporation

Director,
Chairman,
President,
Secretary &
Treasurer

11/2012

1/2017

257

IT APPAREL LLC (dissolved)

New York, New
York

Limited Liability
Company

President,
Treasurer &
Secretary

4/2011

1/2017

258

IT APPAREL MEMBER CORP (pass-thru
company for IT APPAREL LLC)
(merged/inactive)

New York, New
York

Corporation

Director,
President,
Secretary &
Treasurer

4/2011

1/2017

Trump, Ivanka - Page 24

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

259

IT BABY HOME LLC

New York, New
York

Limited Liability
Company

President,
Treasurer,
Secretary

7/2016

1/2017

260

IT BABY HOME MEMBER CORP
(merged/inactive)

New York, New
York

Corporation

Director,
President,
Chairman &
Treasurer

7/2016

1/2017

261

IT EYEWEAR LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

President,
Treasurer,
Secretary

1/2012

1/2017

262

IT EYEWEAR MANAGER CORP
(merged/inactive)

New York, New
York

Corporation

Director,
President,
Chairman &
Treasurer

1/2012

1/2017

263

IT FASHION JEWELRY LLC

New York, New
York

Limited Liability
Company

President,
Treasurer, &
Secretary

7/2016

1/2017

264

IT FASHION JEWELRY MEMBER CORP
(merged/inactive)

New York, New
York

Corporation

Director,
President,
Chairman &
Treasurer

7/2016

1/2017

265

IT FRAGRANCE LLC

New York, New
York

Limited Liability
Company

President,
Treasurer,
Secretary

1/2012

1/2017

266

IT FRAGRANCE MANAGER CORP
(merged/inactive)

New York, New
York

Corporation

Director,
President,
Chairman, &
Treasurer

1/2012

1/2017

267

IT HANDBAGS LLC

New York, New
York

Limited Liability
Company

President,
Treasurer

5/2010

1/2017

268

IT HANDBAGS MEMBER CORP
(merged/inactive)

New York, New
York

Corporation

Director,
President,
Chairman,
Treasurer

5/2010

1/2017

Trump, Ivanka - Page 25

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

269

IT HOME MARKS LLC

New York, New
York

Limited Liability
Company

President,
Treasurer,
Secretary

12/2012

1/2017

270

IT HOME MARKS MANAGING MEMBER CORP
(merged/inactive)

New York, New
York

Corporation

Director,
President,
Chairman,
Treasurer, &
Secretary

12/2012

1/2017

271

IT INTERNATIONAL I LLC (dormant/inactive)

New York, New
York

Limited Liability
Company

President,
Treasurer,
Secretary

8/2016

1/2017

272

IT INTERNATIONAL I MEMBER CORP (passthru company for IT INTERNATIONAL LLC)
(merged/inactive)

New York, New
York

Limited Liability
Company

Director,
President,
Chairman,
Treasurer,
Secretary

8/2016

1/2017

273

IT OUTERWEAR LLC (dissolved)

New York, New
York

Limited Liability
Company

President &
Secretary

10/2010

1/2017

274

IT OUTERWEAR MEMBER CORP (pass-thru
company for IT OUTERWEAR LLC
(merged/inactive))

New York, New
York

Corporation

Director,
President,
Chairman,
Treasurer

10/2010

1/2017

275

IT PROMOTIONS LLC

New York, New
York

Limited Liability
Company

President &
Treasurer

2/2011

1/2017

276

IVANKA TRUMP MARKS LLC

New York, New
York

Limited Liability
Company

President

11/2009

1/2017

277

IVANKA MARKS HOLDING CORP
(merged/inactive)

New York, New
York

Corporation

President &
Director

6/2016

1/2017

278

IVANKA TRUMP MARKS II LLC

New York, New
York

Limited Liability
Company

President,
Treasurer

4/2010

1/2017

Trump, Ivanka - Page 26

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

279

IVANKA TRUMP MARKS II MEMBER CORP
(merged/inactive)

New York, New
York

Corporation

Director,
Chairman,
President,
Treasurer, &
Secretary

5/2009

1/2017

280

IVANKA TRUMP MARKS JEWELRY LLC
(dormant/inactive)

New York, New
York

Limited Liability
Company

President,
Treasurer

6/2006

1/2017

281

IVANKA TRUMP MARKS JEWELRY MEMBER
CORP (merged/inactive)

New York, New
York

Corporation

Director,
President,
Chairman &
Treasurer

4/2010

1/2017

282

IT COLLECTION LLC

New York, New
York

Limited Liability
Company

President,
Secretary,
Treasurer

5/2013

1/2017

283

502 6G LLC

New York, New
York

Limited Liability
Company

President,
Secretary,
Treasurer

11/2015

5/2017

284

IHOLDINGS CORP (dormant/inactive)

New York, New
York

Corporation

President

7/2006

4/2017

285

IHOLDINGS MADISON LLC (dissolved)

New York, New
York

Limited Liability
Company

President

7/2006

5/2017

286

IT INVESTORS I LLC (held investments)
(interests assigned)

New York, New
York

Limited Liability
Company

President,
Treasurer,
Secretary

5/2014

1/2017

287

IT PROPERTIES HOLDING COMPANY LLC
(held investments) (dissolved)

New York, New
York

Limited Liability
Company

President &
Treasurer

2/2010

5/2017

288

IT WWW PUB LLC

New York, New
York

Limited Liability
Company

President,
Secretary,
Treasurer

1/2016

5/2017

289

IT WWW WRI LLC (expenses for Women Who
Work)

New York, New
York

Limited Liability
Company

President,
Secretary,
Treasurer

1/2016

5/2017

See Endnote

Trump, Ivanka - Page 27

 #

ORGANIZATION NAME

CITY, STATE

ORGANIZATION
TYPE

POSITION HELD

FROM

TO

290

ITJK INVESTORS LLC (held investments)
(dissolved)

New York, New
York

Limited Liability
Company

President,
Secretary,
Treasurer

4/2014

5/2017

291

WWW Operations LLC

New York, New
York

Limited Liability
Company

President,
Secretary,
Treasurer

1/2016

5/2017

292

TTT CONSULTING LLC

New York, New
York

Limited Liability
Company

Member,
Manager

12/2005

1/2017

293

Ivanka Trump Revocable Trust

New York, New
York

Trust

Trustee

8/2010

Present

294

Donald J. Trump Foundation

See Endnote

Woodbury, New
York

Non-Profit

Director

1/2006

1/2017

295

Trump Park Avenue Condominium
(Condominium Association)

See Endnote

New York, New
York

Unincorporated
Business
Association

Board Member

12/2005

9/2017

296

Trump International Golf Club Scotland, Ltd.

Edinburgh,
Outside U.S.

Limited Liability
Company

Director

11/2008

1/2017

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

Over
$50,000,000

Rent or
Royalties

Over $5,000,000

2. Filer's Employment Assets & Income and Retirement Accounts
#

DESCRIPTION

1

Ivanka M. Trump Business Trust (IT
Collection LLC, Holding Company in New
York NY)

See Endnote

N/A

1.1

Ivanka Trump Marks LLC (Owner of Various
Trademarks; New York, NY)

See Endnote

N/A

1.2

Ivanka Trump Marks Jewelry LLC (Licensing
contracts for fine jewelry; New York, NY)

N/A

Trump, Ivanka - Page 28

 #

DESCRIPTION

EIF

1.3

IT Operations LLC (Management Company
in New York, NY)

N/A

1.4

IT Apparel II LLC (Licensing contracts for
clothing and cold weather accessories; New
York NY)

N/A

1.5

IT Baby Home LLC (Licensing contracts for
baby products - bedding giftables; New
York, NY)

N/A

1.6

IT Eyewear LLC (Licensing contracts for
sunglasses; New York, NY)

N/A

1.7

IT Fashion Jewelry LLC (Licensing contracts
for costume jewelry; New York, NY)

N/A

1.8

IT Fragrance LLC (Licensing contracts for
perfume; New York, NY)

N/A

1.9

IT Handbags, LLC (Licensing contracts for
handbags; New York, NY)

N/A

1.10

IT Home Marks LLC (Licensing contracts for
home products; New York, NY)

N/A

1.11

IT Promotions LLC (Event Promoter in New
York, NY)

N/A

1.12

Ivanka Trump Marks II LLC (Licensing
contracts for shoes; New York, NY)

N/A

1.13

Ivanka M. Trump Business Trust (IT
Collection LLC, Holding Company in New
York NY)

N/A

1.14

IT ECommerce LLC (NY domestic LLC formed
8/18/2017)

N/A

1.15

IT Retail LLC (NY Domestic LLC Formed
8/23/2017)

N/A

VALUE

INCOME TYPE

INCOME
AMOUNT

Non-royalty
business
income

$47,102

Trump, Ivanka - Page 29

 #

DESCRIPTION

EIF

2

TRUMP PAYROLL CORP (New York, NY)

See Endnote

N/A

3

Ivanka OPO LLC (Investment in Trump Old
Post Office LLC; Washington, DC)

See Endnote

N/A

4

T International Realty LLC (Luxury Real
Estate Brokerage Company; New York, NY)
(value not readily ascertainable)

See Endnote

N/A

5

TTT Consulting LLC (Consulting, licensing,
and management services for real estate
projects; New York, NY) (value not readily
ascertainable)

See Endnote

N/A

6

TTTT Venture LLC (Royalties and licensing
for real estate projects; New York, NY) (value
not readily ascertainable)

See Endnote

N/A

6.1

4T Holdings One LLC (Holding company for
future interests in Trump hotel manager
entities; New York, NY)

6.2

4T Holdings Two LLC (Holding company for
future interests in Scion and Szion manager
entities; New York, NY)

6.2.1

SC Cleveland MS Management LLC (Hotel
Management Company, Cleveland, MS)

6.3

DT Tower Gurgaon LLC (license deal in India;
New York, NY)

6.4

DT Bali Golf Manager LLC (management of
future golf course; New York, NY)

6.5

DT Bali Hotel Manager LLC (Management of
future hotel; New York, NY)

6.6

DT Bali Technical Services Manager LLC
(Technical services for hotel construction;
New York, NY)

VALUE

$5,000,001 $25,000,000

INCOME TYPE

INCOME
AMOUNT

Salary and
Severance

$2,036,538

Hotel-Related
Revenue

$3,890,775
None (or less
than $201)

Guaranteed
Payment

$747,622

None (or less
than $201)

Trump, Ivanka - Page 30

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

6.7

DT Dubai II Golf Manager LLC (Management
of future golf course; New York, NY)

6.8

DT Lido Golf Manager LLC (Management of
future golf course; New York, NY)

6.9

DT Lido Hotel Manager LLC (Management of
Future Hotel; New York, NY)

6.10

DT Lido Technical Services Manager LLC
(Technical services for hotel construction;
New York, NY)

6.11

T Express LLC (Hotel Franchising
Agreements, New York, NY)

6.12

T Retail LLC (ECommerce Venture, New York,
NY)

7

IT WWW PUB LLC (Book Contract with
Penguin Random House LLC; New York, NY)

See Endnote

N/A

7.1

"Women Who Work," Penguin Random
House LLC (value not readily ascertainable)

See Endnote

N/A

Advance

$289,300

8

WWW OPERATIONS LLC (holds URL
associated with Women Who Work; value
not readily ascertainable; New York, NY)

N/A

None (or less
than $201)

9

"The Trump Card," Simon & Schuster (value
not readily ascertainable)

N/A

None (or less
than $201)

10

Trump Payroll Corp, 401(k) plan

No

10.1

Fidelity Overseas Fund (FOSFX)

Yes

$50,001 $100,000

None (or less
than $201)

10.2

Fidelity Growth Company (FDGRX)

Yes

$100,001 $250,000

None (or less
than $201)

10.3

Fidelity Value Fund (FDVLX)

Yes

$50,001 $100,000

None (or less
than $201)

Trump, Ivanka - Page 31

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

10.4

Fidelity Dividend Growth Fund (FDGFX)

Yes

$50,001 $100,000

None (or less
than $201)

10.5

Fidelity Freedom 2040 Fund (FFFFX)

Yes

$50,001 $100,000

None (or less
than $201)

11

Screen Actors Guild - Producers Pension
Plan (defined benefit pension plan - value
not readily ascertainable)

N/A

12

Universal City Studios LLC (Residuals from
television appearances) (value not readily
ascertainable)

See Endnote

N/A

13

MGM/Mark Burnett Productions (Residuals
from television appearances) (value not
readily ascertainable)

See Endnote

N/A

None (or less
than $201)
Rent or
Royalties

$201 - $1,000

None (or less
than $201)

3. Filer's Employment Agreements and Arrangements
#

EMPLOYER OR PARTY

CITY, STATE

STATUS AND TERMS

DATE

1

Trump Payroll Corp.

New York, New
York

Continued participation in employer-sponsored
401(k) plan. The underlying assets of this plan are
described in section 2.

10/2006

2

T International Realty LLC

New York, New
York

Following consultation with OGE, in order to reduce
filer's interest in the performance of the business,
filer's right to a share of the profits from this entity
was converted to a guaranteed fixed payment of
$100,000 per year from T International Realty. To
reduce filer's interest in the ability and willingness of
T International Realty to make this payment, the
payment was cross-guaranteed by TTT Consulting LLC
and TTTT Venture LLC. Filer has resigned from all
positions in this entity.

1/2017

Trump, Ivanka - Page 32

 #

EMPLOYER OR PARTY

CITY, STATE

STATUS AND TERMS

DATE

3

TTT Consulting, LLC

New York, New
York

Following consultation with OGE, in order to reduce
filer's interest in the performance of the business,
filer's right to a share of the profits from this entity
was converted to a guaranteed fixed payment of
$800,000 per year from TTT Consulting, LLC. To
reduce filer's interest in the ability and willingness of
TTT Consulting, LLC to make this payment, the
payment was cross-guaranteed by T International
Realty LLC and TTTT Venture LLC. Filer has resigned
from all positions in this entity.

1/2017

4

TTTT Venture LLC

New York, New
York

Following consultation with OGE, in order to reduce
filer's interest in the performance of the business,
filer's right to a share of the profits from this entity
was converted to a guaranteed fixed payment of
$600,000 per year from TTTT Venture, LLC. To reduce
filer's interest in the ability and willingness of TTTT
Venture, LLC to make this payment, the payment was
cross-guaranteed by T International Realty LLC and
TTT Consulting, LLC. Filer has resigned from all
positions in this entity.

1/2017

5

Screen Actors Guild

See Endnote

Bethesda,
Maryland

Filer participates in the Screen Actors Guild Producers Pension Plan. She will receive a monthly
payment upon retirement once her pension vests.

10/2007

6

The Trump Corporation, IT Operations LLC

See Endnote

New York, New
York

Under reimbursement agreements, filer reimburses
parties for personal services received, including
accounting and administrative services.

1/2017

4. Filer's Sources of Compensation Exceeding $5,000 in a Year
(N/A) - Not required for this type of report

5. Spouse's Employment Assets & Income and Retirement Accounts

Trump, Ivanka - Page 33

 #

DESCRIPTION

1

Westminster Management, LLC
(Management Company; New York, NY)

See Endnote

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

N/A

$1,000,001 $5,000,000

Distributions
and Dividends

$1,500,000

VALUE

INCOME TYPE

INCOME
AMOUNT

6. Other Assets and Income
#

DESCRIPTION

EIF

1

Trust #1

No

1.1

ELMWOOD V. ASSOCIATES, LP (Commercial
Real Estate in Chicago, IL)

See Endnote

N/A

$100,001 $250,000

Rent or
Royalties

$50,001 $100,000

1.2

LANDINGS APARTMENTS, LLC (Commercial
Real Estate in Chicago, IL)

See Endnote

N/A

$100,001 $250,000

Rent or
Royalties

$50,001 $100,000

1.3

OAKWOOD GARDEN ASSOCIATES, LLC
(Commercial Real Estate in Chicago, IL)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$1,000,001 $5,000,000

1.4

WALLKILL APARTMENTS ASSOCIATES, LP
(Commercial Real Estate in Chicago, IL)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

1.5

VILLAGE KF 4-9-10 ASSOCIATES, LLC
(Residential Real Estate in New York, NY)

See Endnote

N/A

$5,000,001 $25,000,000

Rent or
Royalties

$100,001 $1,000,000

1.6

PUCK BUILDING, LP (Commercial Real Estate
in New York, NY)

See Endnote

N/A

$5,000,001 $25,000,000

Rent or
Royalties

$1,000,001 $5,000,000

1.7

U.S. bank account #1 (checking)

N/A

$500,001 $1,000,000

1.8

BRUCKNER PLAZA CENTER, LLC (Commercial
Real Estate in New York, NY)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

Over $5,000,000

1.9

Development Corporation for Israel/Israel
Bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$201 - $1,000

2

Trust #2

None (or less
than $201)

No

Trump, Ivanka - Page 34

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

2.1

ELMWOOD V. ASSOCIATES, LP (Commercial
Real Estate in Chicago, IL)

See Endnote

N/A

$50,001 $100,000

Rent or
Royalties

$15,001 $50,000

2.2

LANDINGS APARTMENTS, LLC (Commercial
Real Estate in Chicago, IL)

See Endnote

N/A

$50,001 $100,000

Rent or
Royalties

$15,001 $50,000

2.3

OAKWOOD GARDEN ASSOCIATES, LLC
(Commercial Real Estate in Chicago, IL)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

2.4

WALLKILL APARTMENTS ASSOCIATES, LP
(Commercial Real Estate in Chicago, IL)

See Endnote

N/A

$100,001 $250,000

Rent or
Royalties

$100,001 $1,000,000

2.5

VILLAGE KF 4-9-10 ASSOCIATES, LLC
(Residential Real Estate in New York, NY)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

2.6

K GAIA VILLAGE 1 ASSOCIATES, LLC
(Residential Real Estate in New York, NY)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

2.7

K GAIA VILLAGE 2 ASSOCIATES, LLC
(Residential Real Estate in New York, NY)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

2.8

KUSHNER PHILADELPHIA MEMBER, LLC
(Residential Real Estate in Philadelphia, PA)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

2.9

PINECREST LAKE BUILDING ASSOCIATES, LP
(Undeveloped Real Estate in Tobyhanna
Township, PA)

N/A

$100,001 $250,000

2.10

PUCK BUILDING, LP (Commercial Real Estate
in New York, NY)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

2.11

PUCK RESIDENTIAL ASSOCIATES, LLC
(Residential Real Estate in New York, NY and
Leonia, NJ)

See Endnote

N/A

$5,000,001 $25,000,000

Rent or
Royalties

$100,001 $1,000,000

2.12

715 PARK AVENUE ASSOCIATES, LP
(Residential Real Estate in New York, NY)

N/A

$250,001 $500,000

Rent or
Royalties

$5,001 - $15,000

2.13

SIXTY ONE ASSOCIATES, LLC (Commercial
Real Estate in New York, NY)

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$50,001 $100,000

None (or less
than $201)

Trump, Ivanka - Page 35

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

2.14

WESTMINSTER MAD ASSOCIATES,
L.L.C.(Commercial Real Estate in New York,
NY)

N/A

$250,001 $500,000

Rent or
Royalties

$50,001 $100,000

2.15

WEST END BUILDING ASSOCIATES, LLC
(Residential Real Estate in New York, NY)

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$50,001 $100,000

2.16

WESTMINSTER LINDEN, LLC (Residential Real
Estate in Brooklyn, NY)

N/A

$250,001 $500,000

Rent or
Royalties

$15,001 $50,000

2.17

U.S. money market account #1 (cash)

N/A

$15,001 $50,000

2.18

DJNJ FRITO, LLC (Insurance brokerage
license; Florham Park, NJ)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$15,001 $50,000

2.19

KF- C-III RECOVERY FUND II, LLC (Financial
investments in C-III Recovery Fund II, LP;
Irving, TX)

See Endnote

No

None (or less
than $1,001)

Capital Gains

$201 - $1,000

2.20

Kushner Media Ventures, LLC (Financial
investments in Thrive Capital Partners, LLC;
New York, NY)

See Endnote

No

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

2.21

Thrive Capital Partners II, LP (Financial
investments; New York, NY)

See Endnote

No

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

2.22

Thrive Capital Partners III, LP (Financial
investments; New York, NY)

See Endnote

No

None (or less
than $1,001)

Capital Gains

$1,000,001 $5,000,000

2.23

KF-CUSTOMERS BC, LLC (Shares of Corp.
Stock; Customers Bank Corp Inc.)

See Endnote

No

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

3

Trust #3

No

3.1

30 FLORHAM ASSOCIATES, LLC (Commercial
Real Estate in Florham Park, NJ)

N/A

$250,001 $500,000

Rent or
Royalties

$100,001 $1,000,000

3.2

CK BERGEN ASSOCIATES, LLC (Industrial Real
Estate in Fairlawn & Oakland, NJ)

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

3.3

COLTS NECK BUILDING ASSOCIATES, LLC
(Undeveloped Real Estate in Colts Neck, NJ)

N/A

$500,001 $1,000,000

See Endnote

None (or less
than $201)

None (or less
than $201)

Trump, Ivanka - Page 36

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

3.4

COLUMBIA CORPORATE CENTER
DEVELOPMENT ASSOCIATES, LLC
(Commercial Real Estate in Florham Park, NJ)

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$1,000,001 $5,000,000

3.5

DEER TREE BUILDING ASSOCIATES, LLC
(Undeveloped Real Estate in Hardyston
Township, NJ)

N/A

$1,001 - $15,000

3.6

FLORHAM PARK REALTY ASSOCIATES, LLC
(Commercial Real Estate in Florham Park, NJ)

N/A

$1,000,001 $5,000,000

3.7

LANDINGS AT CASPIAN POINTE, LLC
(Undeveloped Real Estate in Atlantic City, NJ)

N/A

$250,001 $500,000

3.8

LIVINGSTON HILLS BUILDING ASSOCIATES,
LLC (Real Estate Under Construction in
Livingston, NJ)

N/A

None (or less
than $1,001)

3.9

MAGNOLIA BUILDING ASSOCIATES, LLC
(Undeveloped Assets in Pemberton, NJ)

N/A

$1,001 - $15,000

3.10

MONMOUTH MALL, LLC (Commercial Real
Estate in Eatontown, NJ)

See Endnote

N/A

None (or less
than $1,001)

Rent or
Royalties
Capital Gains

$1,000,001 $5,000,000

3.11

MONMOUTH MALL 2, LLC (Commercial Real
Estate in Eatontown, NJ)

See Endnote

N/A

None (or less
than $1,001)

Rent or
Royalties
Capital Gains

$100,001 $1,000,000

3.12

B MONMOUTH MALL, LLC (Commercial Real
Estate in Eatontown, NJ)

See Endnote

N/A

None (or less
than $1,001)

Rent or
Royalties
Capital Gains

$1,000,001 $5,000,000

3.13

ROUTE 10 ASSOCIATES, LLC (Industrial and
Commercial Real Estate in Whippany and
East Hanover, NJ)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

3.14

SIXTY-SIX WEST ASSOCIATES, LLC
(Commercial Real Estate in Livingston, NJ)

N/A

$250,001 $500,000

Rent or
Royalties

$50,001 $100,000

3.15

SKYLINE KUSHNER, LLC (Residential Real
Estate in Hasbrouck Heights & Lodi, NJ)

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

See Endnote

None (or less
than $201)
Rent or
Royalties

$100,001 $1,000,000
None (or less
than $201)

Income from
sale of
Townhome
Units

$67,000

None (or less
than $201)

Trump, Ivanka - Page 37

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

3.16

THE LANDINGS AT HARBORSIDE, LLC
(Residential Real Estate and Undeveloped
Assets in Perth Amboy, NJ)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$15,001 $50,000

3.17

VREELAND AVENUE ASSOCIATES, LLC
(Commercial Real Estate in Florham Park, NJ)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

3.18

55 CHALLENGER ROAD ASSOCIATES, LLC
(Commercial Real Estate in Ridgefield Park,
NJ)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

3.19

LINDENLAWN APARTMENT ASSOCIATES, LLC
(Residential Real Estate in Englewood, NJ)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$15,001 $50,000

3.20

MERRITT ASSOCIATES, LLC (Residential Real
Estate in Dumont, NJ)

N/A

$50,001 $100,000

Rent or
Royalties

$5,001 - $15,000

3.21

CK LIVINGSTON ESPLANADE, LLC
(Westminster Hotel; Livingston, NJ)

N/A

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

4

Trust #4

4.1

184 KENT ASSOCIATES, LLC (Residential Real
Estate in Brooklyn, NY)

See Endnote

N/A

$500,001 $1,000,000

Income from
sale of condo
units and rent
or royalties

$336,000

4.2

CHATHAM HILL ASSOCIATES, LLC
(Residential Real Estate in Chatham, NJ)

See Endnote

N/A

$250,001 $500,000

Rent or
Royalties

$100,001 $1,000,000

4.3

ELMWOOD V. ASSOCIATES, LP (Commercial
Real Estate in Chicago, IL)

See Endnote

N/A

$15,001 $50,000

Rent or
Royalties

$15,001 $50,000

4.4

LANDINGS APARTMENTS, LLC (Commercial
Real Estate in Chicago, IL)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

4.5

GELLERT 80 WEST END, LLC (Residential and
Commercial Real Estate in Long Branch, NJ)

See Endnote

N/A

$5,000,001 $25,000,000

Rent or
Royalties

$1,000,001 $5,000,000

4.6

GOWAN ASSOCIATES, LLC (Commercial Real
Estate in Brooklyn, NY)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$1,001 - $2,500

See Endnote

No

Trump, Ivanka - Page 38

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

4.7

IROQOUIS PROPERTIES, LP (Residential Real
Estate in New York, NY)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

4.8

K 26 JOURNAL SQUARE, LLC (Commercial
Real Estate in Jersey City, NJ)

See Endnote

N/A

$100,001 $250,000

Rent or
Royalties

$15,001 $50,000

4.9

K 30 JOURNAL SQUARE, LLC (Commercial
Real Estate in Jersey City, NJ)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$15,001 $50,000

4.10

K ASTORIA, LLC (Residential Real Estate in
Astoria, NY)

See Endnote

N/A

None (or less
than $1,001)

Rent or
Royalties
Capital Gains

$100,001 $1,000,000

4.11

K STONEHAGE VILLAGE 1 ASSOCIATES, LLC
(Residential Real Estate in New York, NY)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$15,001 $50,000

4.12

VILLAGE KF 2 KM, LLC (Residential Real
Estate in New York, NY)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

4.13

VILLAGE KF 4-9-10 ASSOCIATES, LP
(Residential Real Estate in New York, NY)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

4.14

65 BAY, LLC (Residential Real Estate in Jersey
City, NJ)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

4.15

K ONE JOURNAL SQUARE, LLC (Undeveloped
Real Estate in Jersey City, NJ)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$1,000,001 $5,000,000

4.16

KC DUMBO HOTEL, LLC (Note Receivable;
Brooklyn, NY)

See Endnote

N/A

$1,000,001 $5,000,000

Capital Gains

$1,000,001 $5,000,000

4.17

KC DUMBO OFFICE, LLC (Commercial Real
Estate in Brooklyn, NY)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

4.18

KF MIDDLE RIVER, LLC (Residential Real
Estate in Middle River & Essex, MD)

See Endnote

N/A

$250,001 $500,000

Rent or
Royalties

$100,001 $1,000,000

4.19

KF WESTWOOD PARTNER, LLC (Residential
Real Estate in Westwood & River Vale, NJ)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

Trump, Ivanka - Page 39

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

4.20

KF-BLS MEMBER, LLC (Residential Real
Estate in Brooklyn, NY)

See Endnote

N/A

$500,001 $1,000,000

Income from
sale of
townhome units
and rent or
royalties

$292,000

4.21

PUCK BUILDING, LP (Commercial Real Estate
in New York, NY)

See Endnote

N/A

$5,000,001 $25,000,000

Rent or
Royalties

$100,001 $1,000,000

4.22

STATE TOWER OF SYRACUSE ASSOCIATES,
LLC (Residential Real Estate in Leonia, NJ)

See Endnote

N/A

$100,001 $250,000

Rent or
Royalties

$15,001 $50,000

4.23

TIMES SQUARE ASSOCIATES, LLC
(Commercial Real Estate in New York, NY)

See Endnote

N/A

$5,000,001 $25,000,000

Rent or
Royalties

$1,000,001 $5,000,000

4.24

WARREN AT BAY ASSOCIATES, LLC
(Commercial Real Estate in Jersey City, NJ)

See Endnote

N/A

$100,001 $250,000

None (or less
than $201)

4.25

WT 25 COLUMBIA, LLC (Commercial Real
Estate in Brooklyn, NY)

See Endnote

N/A

$250,001 $500,000

None (or less
than $201)

4.26

115 EAST 87, LLC (Contingent right to
ownership interest in Residential Real Estate
in New York, NY)

See Endnote

N/A

$500,001 $1,000,000

None (or less
than $201)

4.27

80 ML, LLC (Commercial Real Estate in New
York, NY)

See Endnote

N/A

$100,001 $250,000

Rent or
Royalties
Capital Gains

$100,001 $1,000,000

4.28

KF-WIP CO. INVESTORS I, LLC (Industrial Real
Estate in Middletown, PA)

See Endnote

N/A

None (or less
than $1,001)

Rent or
Royalties
Capital Gains

$15,001 $50,000

4.29

KKC ASSOCIATES, LLC (Residential Real
Estate in Kansas City, MO)

See Endnote

N/A

$50,001 $100,000

4.30

STONE 16 ASSOCIATES, LLC (Residential Real
Estate in New York, NY)

See Endnote

N/A

$500,001 $1,000,000

4.31

P.V. DEVELOPMENT, LLC (Undeveloped Real
Estate in Long Branch, NJ)

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)
Rent or
Royalties

$50,001 $100,000
None (or less
than $201)

Trump, Ivanka - Page 40

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

4.32

FLATBUSH 340 LENDER, LLC (Loan
Receivable from 9 Dekalb Owner LLC;
Brooklyn, NY)

See Endnote

N/A

None (or less
than $1,001)

Interest and exit
fee income

$11,323

4.33

KCOF-215 MOORE, LLC (Loan Receivable
from Heritage Equities; Brooklyn, NY)

See Endnote

N/A

$100,001 $250,000

Interest

$50,001 $100,000

4.34

OBSERVER CAPITAL SM SPV, LLC (Shares of
Corporate Stock in Source Media Holdings
Inc.; New York, NY)

N/A

$5,000,001 $25,000,000

4.35

BRUCKNER P CORP. (Commercial Real Estate
in New York, NY)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

4.36

BRUCKNER PLAZA CENTER, LLC (Commercial
Real Estate in New York, NY)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

Over $5,000,000

4.37

FIFTH ASSOCIATES, LLC (Commercial Real
Estate in New York, NY)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

Over $5,000,000

4.38

CK REALTY HOLDINGS, LLC (Commercial
Real Estate in New York, NY and Wippany,
NJ)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

Over $5,000,000

4.39

29 Second Avenue Realty, LLC (Residential
Real Estate in New York, NY)

N/A

None (or less
than $1,001)

Capital Gains
Rent or
Royalties

$15,001 $50,000

4.40

KFF 29 SECOND AVENUE LLC (Residential
Real Estate in New York, NY)

See Endnote

N/A

None (or less
than $1,001)

Rent or
Royalties
Capital Gains

$15,001 $50,000

4.41

GELLERT 80 WEST END, LLC (Commercial
Real Estate in Astoria, NY)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains
Rent or
Royalties

$100,001 $1,000,000

4.42

KC DUMBO NEWCO, LLC (Commercial Real
Estate, Brooklyn, NY)

See Endnote

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

4.43

PIER VILLAGE III HOTEL JV, LLC (Undeveloped
Real Estate in Long Branch, NJ)

See Endnote

N/A

$1,000,001 $5,000,000

None (or less
than $201)

None (or less
than $201)

Trump, Ivanka - Page 41

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

4.44

PV MOTEL, LLC (Undeveloped Real Estate in
Long Branch, NJ)

N/A

$100,001 $250,000

None (or less
than $201)

4.45

KC DUMBO OFFICE, LLC (Commercial Real
Estate, 175 Pearl Street, Brooklyn, NY)

See Endnote

N/A

$15,001 $50,000

None (or less
than $201)

4.46

KC DUMBO NEWCO, LLC (Commercial Real
Estate, 175 Pearl Street, Brooklyn, NY)

See Endnote

N/A

$15,001 $50,000

None (or less
than $201)

4.47

RP MD, LLC (Residential Real Estate in
Baltimore & Prince George’s County, MD)

See Endnote

N/A

$5,000,001 $25,000,000

Rent or
Royalties

$1,000,001 $5,000,000

5

Trust #5

No

5.1

BRYNWOOD GARDENS (Residential Real
Estate in Old Bridge, NJ)

N/A

$100,001 $250,000

Rent or
Royalties

$15,001 $50,000

5.2

CHERRY PINES APARTMENTS (Residential
Real Estate in Elizabeth, NJ)

N/A

$100,001 $250,000

Rent or
Royalties

$15,001 $50,000

5.3

COLONIAL HEIGHTS, LLC (Residential Real
Estate in Parsippany, NJ)

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

5.4

DARTMOUTH VILLAGE, LLC (Residential Real
Estate in Parsippany, NJ)

N/A

$250,001 $500,000

Rent or
Royalties

$15,001 $50,000

5.5

EASTON NORTH ASSOCIATES, LP
(Residential Real Estate in Franklin
Township, NJ)

N/A

$500,001 $1,000,000

Rent or
Royalties

$50,001 $100,000

5.6

FELMORE ASSOCIATES (Residential Real
Estate in South River, NJ)

N/A

$100,001 $250,000

Rent or
Royalties

$15,001 $50,000

5.7

FIVE ACRE JV (Industrial Real Estate in Union,
NJ)

N/A

$1,001 - $15,000

Rent or
Royalties

$2,501 - $5,000

5.8

KAY & ARR REALTY ASSOCIATES (Residential
Real Estate in Elizabeth, NJ)

N/A

$15,001 $50,000

Rent or
Royalties

$5,001 - $15,000

5.9

LMP JV (Industrial Real Estate in Edison, NJ)

N/A

$50,001 $100,000

Rent or
Royalties

$5,001 - $15,000

Trump, Ivanka - Page 42

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

5.10

LODI PHILLIPSBURG APARTMENT
ASSOCIATES (Residential Real Estate in Lodi,
NJ)

N/A

$100,001 $250,000

Rent or
Royalties

$15,001 $50,000

5.11

MARTHA BELL ASSOCIATES, LLC (Residential
Real Estate in Elizabeth, NJ)

N/A

$50,001 $100,000

Rent or
Royalties

$5,001 - $15,000

5.12

MT. PLEASANT JV (Commercial Real Estate in
West Orange, NJ)

N/A

$1,001 - $15,000

Rent or
Royalties

$5,001 - $15,000

5.13

NETCONG HEIGHTS ASSOCIATES, LLC
(Residential Real Estate in Netcong, NJ)

N/A

$500,001 $1,000,000

Rent or
Royalties

$50,001 $100,000

5.14

OXFORD ARMS ASSOCIATES LIMITED
PARTNERSHIP (Residential Real Estate in
Edison, NJ)

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

5.15

PARK LAKE VILLAGE (Residential Real Estate
in Parsippany, NJ)

N/A

$500,001 $1,000,000

Rent or
Royalties

$50,001 $100,000

5.16

PARK LANE MOBILE HOME PARK
(Residential Real Estate in Union, NJ)

N/A

$50,001 $100,000

Rent or
Royalties

$1,001 - $2,500

5.17

PINEFIELD MANOR, LLC (Residential Real
Estate in Denville, NJ)

N/A

$100,001 $250,000

Rent or
Royalties

$15,001 $50,000

5.18

PRINCETON HORIZON APARTMENTS
(Residential Real Estate in South Brunswick,
NJ)

N/A

$250,001 $500,000

Rent or
Royalties

$50,001 $100,000

5.19

RIVER EDGE APARTMENTS (Residential Real
Estate in Ewing, NJ)

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

5.20

SKYTOP GARDENS (Residential Real Estate in
Sayreville, NJ)

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

5.21

TAYLOR EDISON JV (Industrial Real Estate in
Edison, NJ)

N/A

$15,001 $50,000

Rent or
Royalties

$2,501 - $5,000

5.22

THE PINES APARTMENTS (Residential Real
Estate in Elizabeth, NJ)

N/A

$50,001 $100,000

Rent or
Royalties

$5,001 - $15,000

Trump, Ivanka - Page 43

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

5.23

TOV MANOR ASSOCIATES, LP (Residential
Real Estate in New Brunswick, NJ)

N/A

$500,001 $1,000,000

Rent or
Royalties

$50,001 $100,000

5.24

WESTFIELD JV (Commercial Real Estate in
Westfield, NJ)

N/A

$1,001 - $15,000

Rent or
Royalties

$5,001 - $15,000

5.25

SCHOOLHOUSE JV (Commercial Real Estate
in Milburn, NJ)

N/A

$1,001 - $15,000

Rent or
Royalties

$2,501 - $5,000

6

Trust #6

No

6.1

200 EAST 62ND 25A, LLC (Residential Real
Estate in New York, NY)

N/A

$100,001 $250,000

Rent or
Royalties

$15,001 $50,000

6.2

200 EAST 62ND 25B, LLC (Residential Real
Estate in New York, NY)

N/A

$100,001 $250,000

Rent or
Royalties

$15,001 $50,000

6.3

200 EAST 62ND 26D, LLC (Residential Real
Estate in New York, NY)

N/A

$100,001 $250,000

Rent or
Royalties

$15,001 $50,000

6.4

212 5TH 7C, LLC (Residential Real Estate in
New York, NY)

N/A

$1,001 - $15,000

Rent or
Royalties

$15,001 $50,000

6.5

212 5TH 8C, LLC (Residential Real Estate in
New York, NY)

N/A

$1,001 - $15,000

Rent or
Royalties

$15,001 $50,000

6.6

212 5TH 9C, LLC (Residential Real Estate in
New York, NY)

N/A

$1,001 - $15,000

Rent or
Royalties

$15,001 $50,000

6.7

184 KENT C212, LLC (Residential Real Estate
in Brooklyn, NY)

N/A

$1,001 - $15,000

Rent or
Royalties

$2,501 - $5,000

6.8

184 KENT C614, LLC (Residential Real Estate
in Brooklyn, NY)

N/A

$1,001 - $15,000

Rent or
Royalties

$5,001 - $15,000

6.9

184 KENT B512, LLC (Residential Real Estate
in Brooklyn, NY)

N/A

$1,001 - $15,000

Rent or
Royalties

$5,001 - $15,000

7

Trust #7

No

7.1

Lincoln National Life Insurance Company,
Variable Life

No

Trump, Ivanka - Page 44

 #

DESCRIPTION

EIF

VALUE

7.1.1

SSGA Bond Index Fund

Yes

$100,001 $250,000

None (or less
than $201)

7.1.2

JPMorgan High Yield Fund

Yes

$15,001 $50,000

None (or less
than $201)

7.1.3

Delaware Diversified Floating Rate Fund

Yes

$15,001 $50,000

None (or less
than $201)

7.1.4

Delaware VIP REIT Series

Yes

$50,001 $100,000

None (or less
than $201)

7.1.5

Dimensional International Core Equity Fund

Yes

$100,001 $250,000

None (or less
than $201)

7.1.6

Dimensional U.S. Core Equity 2 Fund

Yes

$250,001 $500,000

None (or less
than $201)

8

55 CHALLENGER ROAD ASSOCIATES, LLC
(Commercial Real Estate in Ridgefield Park,
NJ)

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

9

570 WEST MT. PLEASANT ASSOCIATES, LLC
(Residential Real Estate in Livingston, NJ)

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

10

CHATHAM HILL ASSOCIATES, LLC
(Residential Real Estate in Chatham, NJ)

See Endnote

N/A

$1,001 - $15,000

Rent or
Royalties

$201 - $1,000

11

GELLERT 80 WEST END, LLC (Residential and
Commercial Real Estate in Long Branch, NJ)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

12

K 30 JOURNAL Manager Corp. (Commercial
Real Estate in Jersey City, NJ)

See Endnote

N/A

$1,001 - $15,000

13

K MARYLAND ASSOCIATES, LLC (Residential
Real Estate in Baltimore & Prince George’s
County, MD)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

14

KUSHNER MIDWEST PARTNERS 1 LLC
(Residential Real Estate in Toledo)

See Endnote

N/A

None (or less
than $1,001)

Rent or
Royalties

$1,000,001 $5,000,000

15

NEW PUCK CORP. (Commercial Real Estate
in New York, NY)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$50,001 $100,000

See Endnote

INCOME TYPE

INCOME
AMOUNT

None (or less
than $201)

Trump, Ivanka - Page 45

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

16

TIMES SQUARE ASSOCIATES, LLC
(Commercial Real Estate in New York, NY)

N/A

$5,000,001 $25,000,000

Rent or
Royalties

$1,000,001 $5,000,000

17

411 WEST PUTNAM AVENUE (Commercial
Real Estate in Greenwich, CT)

N/A

$1,001 - $15,000

18

BFPS VENTURES, LLC (holding company;
New York, NY)

No

$5,000,001 $25,000,000

18.1

U.S. bank account #2 (cash)

N/A

$15,001 $50,000

18.2

U.S. money market account #2 (cash)

See Endnote

N/A

None (or less
than $1,001)

18.3

Kaszek Ventures II (Venture Capital Fund)

See Endnote

No

None (or less
than $1,001)

18.4

Sixty Capital Fund (Hedge Fund)

See Endnote

No

None (or less
than $1,001)

18.5

Contingent rights to ownership interests in
entities holding real estate directly or
indirectly (value not readily ascertainable)
(entities listed in endnote)

See Endnote

N/A

18.6

KASZEK VENTURES I, LP (Venture Capital
Fund)

See Endnote

No

None (or less
than $1,001)

Capital Gains

$15,001 $50,000

18.7

KC PROFIT PARTICIPATION - 340 FLATBUSH
SERIES, LLC (Loan Receivable from 9 Dekalb
Owner LLC; Brooklyn, NY)

See Endnote

N/A

None (or less
than $1,001)

Ordinary
business
income

$100,162

18.8

KC PROFIT PARTICIPATION - K GAIA VILLAGE
2 SERIES, LLC (Residential Real Estate in New
York, NY)

See Endnote

N/A

$5,000,001 $25,000,000

None (or less
than $201)

18.9

Quadro Partners, Inc. (d/b/a Cadre) (Real
Estate Investment Platform in New York, NY

See Endnote

N/A

None (or less
than $1,001)

None (or less
than $201)

See Endnote

See Endnote

None (or less
than $201)
Capital Gains
Rent or
Royalties
Interest

$1,000,001 $5,000,000

None (or less
than $201)
Interest

$201 - $1,000
None (or less
than $201)

Capital Gains

$50,001 $100,000
None (or less
than $201)

Trump, Ivanka - Page 46

 #

DESCRIPTION

EIF

VALUE

18.10

KC Profit Participation - EV JV GP Series
(Residential Real Estate in New York, NY)

19

BROADBAND PROLIFERATION PARTNERS,
LLC (WiredScore; New York, NY)

19.1

BROADBAND PROLIFERATION PARTNERS,
LLC (WiredScore; New York, NY)

20

REGAL BANK (Shares of Corp. Stock;
Livingston, NJ)

21

INCOME TYPE

INCOME
AMOUNT

See Endnote

N/A

$15,001 $50,000

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$1,000,001 $5,000,000

N/A

None (or less
than $1,001)

Ordinary
business
income

$1,294,664

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

JKM CAPITAL, LLC (interest in venture capital
fund; New York, NY)

See Endnote

No

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

22

THRIVE PARTNERS II GP, LLC (interest in
venture capital fund; New York, NY)

See Endnote

No

None (or less
than $1,001)

Capital Gains

$1,000,001 $5,000,000

23

THRIVE PARTNERS III GP, LLC (interest in
venture capital fund; New York, NY)

See Endnote

No

None (or less
than $1,001)

Capital Gains

Over $5,000,000

24

JK Thrive IV LLC (interest in venture capital
fund; New York, NY)

See Endnote

No

None (or less
than $1,001)

Capital Gains

$1,000,001 $5,000,000

25

JK Thrive V LLC (interest in venture capital
fund; New York, NY)

See Endnote

No

None (or less
than $1,001)

Capital Gains

$201 - $1,000

26

U.S. money market account #3 (cash)

N/A

$1,001 - $15,000

Interest

None (or less
than $201)

27

U.S. bank account #3 (checking)

N/A

$500,001 $1,000,000

28

U.S. money market account #4 (cash)

N/A

$100,001 $250,000

29

U.S. bank account #4 (checking)

N/A

$1,000,001 $5,000,000

None (or less
than $201)

30

U.S. bank account #5 (savings)

N/A

$50,001 $100,000

None (or less
than $201)

None (or less
than $201)

None (or less
than $201)
Interest

$201 - $1,000

Trump, Ivanka - Page 47

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

31

U.S. bank account #6 (checking)

N/A

$15,001 $50,000

None (or less
than $201)

32

U.S. bank account #7 (checking)

N/A

$1,001 - $15,000

None (or less
than $201)

33

U.S. bank account #8 (checking)

N/A

$1,001 - $15,000

None (or less
than $201)

34

EATON VANCE ATLANTA CAP SMID CAP
FUND CLASS I (EISMX)

Yes

$250,001 $500,000

$15,001 $50,000

35

ISHARES MSCI EAFE ETF (EFA)

Yes

$250,001 $500,000

$5,001 - $15,000

36

OPPENHEIMER DEVELOPING MARKETS
CLASS Y (ODVYX)

Yes

$500,001 $1,000,000

$5,001 - $15,000

37

POWERSHARES S&P 500 LOW VOLATILITY
PORTFOLIO ETF (SPLV)

Yes

$500,001 $1,000,000

$15,001 $50,000

38

THORNBURG INTL VALUE FUND I (TGVIX)

Yes

$1,000,001 $5,000,000

$100,001 $1,000,000

39

VANGUARD GROWTH ETF (VUG)

Yes

$1,000,001 $5,000,000

$2,501 - $5,000

40

VANGUARD VALUE ETF (VTV)

Yes

$500,001 $1,000,000

$15,001 $50,000

41

VIRTUS SMALL-CAP CORE FUND CLASS I
(PKSFX)

Yes

$250,001 $500,000

$2,501 - $5,000

42

LORD ABBETT INTERMEDIATE TAX FREE
FUND CLASS F (LISFX)

Yes

$1,000,001 $5,000,000

$15,001 $50,000

43

LORD ABBETT HIGH YIELD FUND CLASS F
(LHYFX)

Yes

$100,001 $250,000

$15,001 $50,000

44

TEMPLETON GLOBAL BOND ADV (TGBAX)

Yes

$100,001 $250,000

$5,001 - $15,000

Trump, Ivanka - Page 48

 #

DESCRIPTION

EIF

VALUE

45

VANGUARD TOTAL BOND MKT ETF (BND)

Yes

$100,001 $250,000

$5,001 - $15,000

46

WELLS FARGO INTERMEDIATE TAX/AMTFREE
FUND CLASS INST (WITIX)

Yes

$1,000,001 $5,000,000

$15,001 $50,000

47

U.S. bank account #9 (cash)

N/A

$250,001 $500,000

None (or less
than $201)

48

Blackstone Strategic Alliance Fund II LP

See Endnote

Yes

$100,001 $250,000

None (or less
than $201)

49

PIMCO RAE FUNDAMENTAL ADVANTAGE
PLUS FUND CLASS P (PFATX)

See Endnote

Yes

None (or less
than $1,001)

$2,501 - $5,000

50

POWERSHARES S&P 500 DOWNSIDE
HEDGED PORTFOLIO ETF (PHDG)

Yes

None (or less
than $1,001)

$1,001 - $2,500

51

U.S. bank account #10 (cash)

N/A

$50,001 $100,000

None (or less
than $201)

52

UBS RMA Government money market fund
(RMGXX)

Yes

$1,001 - $15,000

None (or less
than $201)

53

EATON VANCE ATLANTA CAP SMID CAP
FUND CLASS I (EISMX)

Yes

$50,001 $100,000

$201 - $1,000

54

SIGNATURE BANK NEW YORK NY

N/A

None (or less
than $1,001)

55

PIMCO TOTAL RETURN FUND CLASS P
(PTTPX)

Yes

$50,001 $100,000

$1,001 - $2,500

56

FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX)

Yes

$100,001 $250,000

$5,001 - $15,000

57

U.S. bank account #11 (cash)

N/A

$1,001 - $15,000

None (or less
than $201)

58

EATON VANCE ATLANTA CAP SMID CAP
FUND CLASS I (EISMX)

Yes

$15,001 $50,000

None (or less
than $201)

See Endnote

INCOME TYPE

Capital Gains

INCOME
AMOUNT

$15,001 $50,000

Trump, Ivanka - Page 49

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

59

SIGNATURE BANK NEW YORK NY

N/A

None (or less
than $1,001)

Capital Gains

$15,001 $50,000

60

PIMCO TOTAL RETURN FUND CLASS P
(PTTPX)

Yes

$1,001 - $15,000

$1,001 - $2,500

61

FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX)

Yes

$15,001 $50,000

$1,001 - $2,500

62

PRINCIPAL SM-MD CP DIV P (PMDPX)

Yes

$1,001 - $15,000

None (or less
than $201)

63

SIGNATURE BANK NEW YORK NY

N/A

None (or less
than $1,001)

64

PIMCO TOTAL RETURN FUND CLASS P
(PTTPX)

Yes

$1,001 - $15,000

None (or less
than $201)

65

FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX)

Yes

$1,001 - $15,000

$201 - $1,000

66

EuroPacific Growth Fund - 529-A (1016)
(CEUAX)

Yes

$50,001 $100,000

None (or less
than $201)

67

Washington Mutual Investors Fund - 529-A
(1001) (CWMAX)

Yes

$100,001 $250,000

None (or less
than $201)

68

EuroPacific Growth Fund - 529-A (1016)
(CEUAX)

Yes

$50,001 $100,000

None (or less
than $201)

69

Washington Mutual Investors Fund - 529-A
(1001) (CWMAX)

Yes

$100,001 $250,000

None (or less
than $201)

70

EuroPacific Growth Fund - 529-A (1016)
(CEUAX)

Yes

$50,001 $100,000

None (or less
than $201)

71

Washington Mutual Investors Fund - 529-A
(1001) (CWMAX)

Yes

$100,001 $250,000

None (or less
than $201)

72

502 6G LLC (Residential Real Estate in New
York, NY)

N/A

$1,000,001 $5,000,000

See Endnote

See Endnote

Capital Gains

Rent or
Royalties

$5,001 - $15,000

$100,001 $1,000,000

Trump, Ivanka - Page 50

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

73

K MARYLAND ASSOCIATES, LLC (Residential
Real Estate in Baltimore & Prince George's
County, MD)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

74

Flatbush 340 Lender LLC (Loan Receivable
from 9 Dekalb Owner LLC; Brooklyn, NY)

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

75

The Obsidian Fund LLC Class C

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

76

Hennessy Gas Utility Index Fund Investor
Class Shares (GASFX)

See Endnote

Yes

None (or less
than $1,001)

$15,001 $50,000

77

PIMCO ENHANCED SHORT MAT ACTIVE ETF
(MINT)

See Endnote

Yes

$100,001 $250,000

$1,001 - $2,500

78

SIGNATURE BANK NEW YORK NY

See Endnote

N/A

None (or less
than $1,001)

79

TEMPLETON GLOBAL INCOME FUND (GIM)

See Endnote

Yes

None (or less
than $1,001)

80

BOEING COMPANY

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$201 - $1,000

81

DOMINION RESOURCES INC VA

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$201 - $1,000

82

ISHARES MSCI EAFE ETF (EFA)

Yes

$15,001 $50,000

83

HOME DEPOT INC

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$201 - $1,000

84

MICROSOFT CORP

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$1,001 - $2,500

85

NEXTERA ENERGY INC

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$1,001 - $2,500

86

OPPENHEIMER DEVELOPING MARKETS
(ODVYX)

Yes

$1,001 - $15,000

Capital Gains

$100,001 $1,000,000
$2,501 - $5,000

$201 - $1,000

None (or less
than $201)

Trump, Ivanka - Page 51

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

87

ROCKWELL AUTOMATION INC

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$1,001 - $2,500

88

SCHLUMBERGER LTD NETHERLANDS
ANTILLES

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$201 - $1,000

89

VANGUARD VALUE ETF (VTV)

Yes

$15,001 $50,000

$201 - $1,000

90

VANGUARD GROWTH ETF (VUG)

Yes

$15,001 $50,000

$201 - $1,000

91

EATON VANCE GLOBAL MACRO ABSOLUTE
RETURN ADV FUND (EGRIX)

See Endnote

Yes

None (or less
than $1,001)

$201 - $1,000

92

BOEING COMPANY

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$201 - $1,000

93

DOMINION RESOURCES INC VA

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$201 - $1,000

94

HOME DEPOT INC

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$201 - $1,000

95

MICROSOFT CORP

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$201 - $1,000

96

NEXTERA ENERGY INC

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$1,001 - $2,500

97

OPPENHEIMER DEVELOPING MARKETS
(ODVYX)

Yes

$15,001 $50,000

None (or less
than $201)

98

PRINCIPAL SM-MID CP DIV P (PMDPX)

Yes

$1,001 - $15,000

$201 - $1,000

99

ROCKWELL AUTOMATION INC

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$1,001 - $2,500

100

SCHLUMBERGER LTD NETHERLANDS
ANTILLES

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$201 - $1,000

101

VANGUARD VALUE ETF (VTV)

Yes

$15,001 $50,000

None (or less
than $201)

Trump, Ivanka - Page 52

 #

DESCRIPTION

EIF

VALUE

102

VANGUARD GROWTH ETF (VUG)

Yes

$15,001 $50,000

103

BOEING COMPANY

N/A

None (or less
than $1,001)

104

ISHARES MSCI EAFE ETF (EFA)

Yes

$1,001 - $15,000

105

MICROSOFT CORP

N/A

None (or less
than $1,001)

106

OPPENHEIMER DEVELOPING MARKETS
(ODVYX)

Yes

$1,001 - $15,000

107

ROCKWELL AUTOMATION INC

N/A

None (or less
than $1,001)

108

VANGUARD VALUE ETF (VTV)

Yes

$1,001 - $15,000

$201 - $1,000

109

VANGUARD GROWTH ETF (VUG)

Yes

$1,001 - $15,000

$201 - $1,000

110

KF MIDDLE RIVER, LLC (Residential real
estate in Middle River & Essex, MD)

See Endnote

N/A

$1,001 - $15,000

Rent or
Royalties

$201 - $1,000

111

KF WESTWOOD PARTNER, LLC (Residential
real estate in Westwood & River Vale, NJ)

See Endnote

N/A

$1,001 - $15,000

Rent or
Royalties

$201 - $1,000

112

WESTMINSTER TITLE ASSOCIATES, LLC
(Insurance brokerage license; Florham Park,
NJ)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$15,001 $50,000

113

BRUCKNER PLAZA CENTER CORP.
(Commercial Real Estate in New York, NY)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

114

ISHARES MSCI EAFE ETF

Yes

$15,001 $50,000

None (or less
than $201)

115

UBS RMA Government Money Market Fund
(RMGXX)

Yes

$15,001 $50,000

None (or less
than $201)

116

Treasury Note

N/A

$1,000,001 $5,000,000

See Endnote

See Endnote

See Endnote

INCOME TYPE

INCOME
AMOUNT
None (or less
than $201)

Capital Gains

$201 - $1,000
None (or less
than $201)

Capital Gains

$201 - $1,000
None (or less
than $201)

Capital Gains

Interest

$1,001 - $2,500

$2,501 - $5,000

Trump, Ivanka - Page 53

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

117

Treasury Note

N/A

$1,000,001 $5,000,000

Interest

$1,001 - $2,500

118

Treasury Note

N/A

$1,000,001 $5,000,000

Interest

$2,501 - $5,000

119

Treasury Note

N/A

$1,000,001 $5,000,000

Interest

$1,001 - $2,500

120

Treasury Note

N/A

$15,001 $50,000

Interest

None (or less
than $201)

121

Treasury Note

N/A

$1,000,001 $5,000,000

Interest

$2,501 - $5,000

122

Treasury Note

N/A

$1,000,001 $5,000,000

Interest

$1,001 - $2,500

123

Treasury Note

N/A

$15,001 $50,000

Interest

$201 - $1,000

124

Treasury Note

N/A

$15,001 $50,000

Interest

None (or less
than $201)

125

Treasury Note

N/A

$1,000,001 $5,000,000

Interest

$5,001 - $15,000

126

Treasury Note

N/A

$1,000,001 $5,000,000

Interest

$5,001 - $15,000

127

Treasury Note

N/A

$1,000,001 $5,000,000

Interest

$5,001 - $15,000

128

Treasury Note

N/A

$1,000,001 $5,000,000

Interest

$2,501 - $5,000

129

Treasury Note

N/A

$50,001 $100,000

Interest

$201 - $1,000

130

iShares Russell 1000 ETF (IWB)

Yes

$1,000,001 $5,000,000

$50,001 $100,000

Trump, Ivanka - Page 54

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

131

POWERSHARES QQQ TR UNIT SER 1 (QQQ)

Yes

$1,000,001 $5,000,000

$15,001 $50,000

132

Janus Enterprise Fund Class 1 (JMGRX)

Yes

$1,000,001 $5,000,000

$2,501 - $5,000

133

Wells Fargo Special Small Cap Value (ESPNX)

Yes

$1,000,001 $5,000,000

$50,001 $100,000

134

U.S. bank account #12 (cash)

N/A

$1,001 - $15,000

None (or less
than $201)

135

U.S. bank account #13 (cash)

N/A

$250,001 $500,000

None (or less
than $201)

136

C-III Recovery Fund I LP (Financial
Investments; Irving, TX)

See Endnote

No

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

137

666 KC MANAGEMENT, LLC (Management
company; New York, NY)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$15,001 $50,000

138

Artwork

N/A

$5,000,001 $25,000,000

None (or less
than $201)

139

JCK Cadre, LLC (Holding Company for
Quadro Partners, Inc. (d/b/a Cadre); Real
Estate Investment Platform in New York, NY)

N/A

$25,000,001 $50,000,000

None (or less
than $201)

140

ERIE CNTY NY FISCAL STABILITY AUTH SALES
TAX & ST AID SECD A, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

141

NEW YORK ST DORM AUTH ST PERSONAL
INCOME TAX REVENUE RFDG SER E, bonds

See Endnote

N/A

None (or less
than $1,001)

Capital Gains
Interest

$1,001 - $2,500

142

NEW YORK ST SER E, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$201 - $1,000

143

DUTCHESS CNTY NY, bonds

See Endnote

N/A

None (or less
than $1,001)

Capital Gains
Interest

$1,001 - $2,500

144

NEW YORK NY VAR SUBSER L 4, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

Trump, Ivanka - Page 55

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

145

NEW YORK ST DORM AUTH SALES TAX
REVENUE RFDG SER A, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest
Capital Gains

$1,001 - $2,500

146

NEW YORK ST DORM AUTH ST PERSONAL
INCOME TAX REVENUE UNREFUNDED SER A,
bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

147

SALES TAX ASSET RECEIVABLE CORP NY
RFDG FISCAL 2015 SER A, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$201 - $1,000

148

MET TRANSPRTN AUTH NY REVENUE RFDG
TRANSPRTN SER C, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

149

NEW YORK ST SER A, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

150

NEW YORK NY SER B, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

151

BATTERY PARK CITY NY AUTH SENIOR SER A,
bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

152

NEW YORK CITY NY MUNI WTR FIN AUTH
WTR & SWR SYS REVEN SER AA, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

153

NEW YORK ST DORM AUTH REVS NONST
SUPPORTED DEBT CORNELL UNIV B, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

154

PORT AUTH OF NEW YORK & NEW JERSEY
NY SER 179, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

155

NEW YORK NY SER E, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

156

JP MORGAN CHASE BANK, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

157

NEW YORK ST LOCAL GOVT ASSISTANCE
CORP RFDG SUB LIEN SER A, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

158

NEW YORK ST DORM AUTH REVENUES ST
SUPPORTED DEBT THIRD GEN RESOLUTION
ST UNIV EDL FACS SER A, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

Trump, Ivanka - Page 56

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

159

NEW YORK ST ENVIRON FACS CORP ST
CLEAN WTR & DRINKING REVOLVING
FDSNYC MUN WTR A, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

160

CALIFORNIA ST DEPT OF WTR RESOURCES
PWR SPLY REVENUE SER M, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

161

NEW YORK STATE URBAN DEV CORP REV
RFDG SVC CONTRACT SER B, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

162

DURHAM CNTY N C RFDG, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

163

TRIBOROUGH NY BRIDGE & TUNNEL AUTH
REVENUES GEN SER A RMKT, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

164

EXXON MOBIL CORPORATION, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$201 - $1,000

165

CHARLOTTE NC RFDG, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

166

MET TRANSPRTN AUTH NY REVENUE
TRANSN SER A, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

167

NEW YORK ST URBAN DEV CORP REV ST
PERS INCOME TAX SER A1, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

168

WAKE CNTY NC RFDG, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

169

ALABAMA ST PUBLIC SCH & CLG AUTH CAP
IMPT, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

170

ECOLAB INC, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

171

UTAH ST SER A, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

172

UNIV OF TEXAS TX PERMANENT UNIV FND
SER B, bonds

See Endnote

N/A

None (or less
than $1,001)

Capital Gains
Interest

$1,001 - $2,500

Trump, Ivanka - Page 57

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

173

NASSAU CNTY NY INTERIM FIN AUTH RFDG
SALES TAX SECURED SER A, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

174

OREGON ST DEPT OF TRANSPRTN HIGHWAY
USER TAX REVENUE SER A, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

175

CNA FINL CORP, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$201 - $1,000

176

GOLDMAN SACHS GROUP INC SR GLOBAL
NT, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

177

FORD MTR CR CO NT, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

178

UTAH ST RFDG SER C, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

179

CISCO SYS INC SR NT, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$201 - $1,000

180

GREENBURGH NY, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

181

JP MORGAN CHASE & CO, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

182

MORGAN STANLEY, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

183

NEW YORK ST THRUWAY AUTH 2ND GEN
HIGHWAY & BRIDGE TRUST FUND SER A,
bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

184

WELLS FARGO COMPANY, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

185

NEW YORK ST, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

186

NEW YORK ST, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

Trump, Ivanka - Page 58

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

187

NEW YORK ST, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

188

ONONDAGA CNTY NY, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

189

WESTCHESTER CNTY NY, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

190

WHITE PLAINS NY, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

191

CALIFORNIA ST, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

192

GEORGIA ST, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

193

MARYLAND ST DEPT TRANSN, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

194

BOSTON MA, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

195

MASSACHUSETTS ST WTR POLLUTN, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

196

MECKLENBERG CNTY NC, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$2,501 - $5,000

197

WAKE CNTY NC, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$5,001 - $15,000

198

VIRGINIA BEACH VA, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

199

VIRGINIA ST, bonds

See Endnote

N/A

None (or less
than $1,001)

Interest

$1,001 - $2,500

200

ISHARES NATL MUNI BOND ETF (MUB)

Yes

$500,001 $1,000,000

$2,501 - $5,000

Trump, Ivanka - Page 59

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

201

Observer Media, LLC (New York Observer &
Commercial Observer; New York, NY)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

202

GELLERT 80 WEST END, LLC (Commercial
Real Estate in Astoria, NY)

See Endnote

N/A

None (or less
than $1,001)

Rent or
Royalties
Capital Gains

$100,001 $1,000,000

203

RP MD PROMOTE, LLC (Residential Real
Estate in Baltimore & Prince George's
County, MD)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

204

KUSHNER MIDWEST PARTNERS 1, LLC
(Residential Real Estate in Speedway, IN)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains
Rent or
Royalties

Over $5,000,000

205

KUSHNER MIDWEST PARTNERS 1, LLC
(Residential Real Estate in Pittsburgh, PA)

See Endnote

N/A

None (or less
than $1,001)

Rent or
Royalties
Capital Gains

Over $5,000,000

206

KUSHNER MIDWEST PARTNERS 1, LLC
(Residential Real Estate in Middletown,
Akron & Bedford Heights, OH)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$1,000,001 $5,000,000

207

KUSHNER MIDWEST PARTNERS 1, LLC
(Commercial Real Estate in Brooklyn, NY)

See Endnote

N/A

$5,000,001 $25,000,000

Rent or
Royalties

$100,001 $1,000,000

208

KC DUMBO PROMOTE, LLC (Commercial
Real Estate, Brooklyn, NY)

See Endnote

N/A

$5,000,001 $25,000,000

Rent or
Royalties

$100,001 $1,000,000

209

QUAIL RIDGE, LLC (Residential Real Estate in
Plainsboro, NJ)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties
Capital Gains

Over $5,000,000

210

KC PROFIT PARTICIPATION - 65 BAY STREET
SERIES, LLC (Residential Real Estate in Jersey
City, NJ)

See Endnote

N/A

$1,000,001 $5,000,000

211

VEGAS SEVEN, LLC (Publication; Las Vegas,
NV)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$100,001 $1,000,000

212

VEGAS BAR, LLC (Restaurants in Las Vegas,
NV)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$5,001 - $15,000

None (or less
than $201)

Trump, Ivanka - Page 60

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

213

BETTER EATING CONCEPTS, LLC (d/b/a The
Veggie Grill; Restaurant in Manhattan Beach,
CA)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$15,001 $50,000

214

BROOKLYN BEER (Brooklyn, NY)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains

$5,001 - $15,000

215

U.S. money market account #5 (cash)

N/A

$250,001 $500,000

Interest

$1,001 - $2,500

216

U.S. money market account #6 (cash)

N/A

$1,000,001 $5,000,000

Interest

$1,001 - $2,500

217

Treasury Note

N/A

$100,001 $250,000

Interest

$201 - $1,000

218

Treasury Note

N/A

$1,000,001 $5,000,000

Interest

$1,001 - $2,500

219

Treasury Note

N/A

$500,001 $1,000,000

Interest

$201 - $1,000

220

Treasury Note

N/A

$500,001 $1,000,000

Interest

$5,001 - $15,000

221

Treasury Note

N/A

$500,001 $1,000,000

Interest

$201 - $1,000

222

Treasury Note

N/A

$500,001 $1,000,000

Interest

$1,001 - $2,500

223

EATON VANCE ATLANTA CAP SMID CAP
FUND CLASS (EISMX)

Yes

$15,001 $50,000

None (or less
than $201)

224

ISHARES MSCI ACWI ETF (AWI)

Yes

$100,001 $250,000

$5,001 - $15,000

225

ASHMORE EMERGING MARKETS TOTAL
RETURN FUND CLASS (EMKIX)

Yes

$100,001 $250,000

$1,001 - $2,500

226

MMLL LLC (liquor license for restaurant at
Monmouth Mall, Eatontown, NJ)

N/A

$500,001 $1,000,000

None (or less
than $201)

See Endnote

Trump, Ivanka - Page 61

 #

DESCRIPTION

EIF

VALUE

INCOME TYPE

INCOME
AMOUNT

227

KUSHNER MIDWEST PARTNERS 1, LLC
(Residential Real Estate in Toledo, OH)

See Endnote

N/A

None (or less
than $1,001)

Rent or
Royalties

$100,001 $1,000,000

228

KUSHNER MIDWEST PARTNERS 1, LLC
(Residential Real Estate in Speedway, IN)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains
Rent or
Royalties

$1,000,001 $5,000,000

229

KUSHNER MIDWEST PARTNERS 1, LLC
(Residential Real Estate in Pittsburgh, PA)

See Endnote

N/A

None (or less
than $1,001)

Capital Gains
Rent or
Royalties

$1,000,001 $5,000,000

230

KUSHNER MIDWEST PARTNERS 1, LLC
(Residential Real Estate in Middletown,
Akron & Bedford Heights, OH)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

231

KUSHNER MIDWEST PARTNERS 1, LLC
(Commercial Real Estate in Brooklyn, NY)

See Endnote

N/A

$1,000,001 $5,000,000

Rent or
Royalties

$100,001 $1,000,000

232

KC DUMBO NEWCO, LLC (Commercial Real
Estate, Brooklyn, NY)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$50,001 $100,000

233

KC DUMBO NEWCO, LLC (Commercial Real
Estate, 175 Pearl Street, Brooklyn, NY)

See Endnote

N/A

$1,001 - $15,000

234

QUAIL RIDGE, LLC (Residential Real Estate in
Plainsboro, NJ)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties
Capital Gains

$1,000,001 $5,000,000

235

RP MD, LLC (Residential Real Estate in
Baltimore & Prince George’s County, MD)

See Endnote

N/A

$500,001 $1,000,000

Rent or
Royalties

$100,001 $1,000,000

None (or less
than $201)

7. Transactions
#

DESCRIPTION

TYPE

DATE

AMOUNT

1

JANUS ENTERPRISE FUND CL I MUTUAL
FUND

Purchase

08/31/17

$250,001 $500,000

2

WELLS FARGO SPECIAL SMALL CAP VALUE
FUND INSTL CL

Purchase

08/31/17

$100,001 $250,000

Trump, Ivanka - Page 62

 #

DESCRIPTION

TYPE

DATE

AMOUNT

3

ISHARES RUSSELL 1000 ETF MORGAN
STANLEY & CO., INC.

Purchase

09/05/17

$250,001 $500,000

4

POWERSHARES QQQ TR UNIT SER 1 UBS
SECURITIES LLC

Purchase

09/05/17

$250,001 $500,000

5

JANUS ENTERPRISE FUND CL I

Purchase

09/06/17

$500,001 $1,000,000

6

WELLS FARGO SPECIAL SMALL CAP VALUE
FUND INSTL C

Purchase

09/06/17

$250,001 $500,000

7

ISHARES RUSSELL 1000 ETF RBC CAPITAL
MARKETS LLC

Purchase

09/07/17

$1,000,001 $5,000,000

8

POWERSHARES QQQ TR UNIT SER 1
BARCLAYS CAPITAL LE

Purchase

09/07/17

$500,001 $1,000,000

9

PV MOTEL, LLC (Undeveloped Real Estate in
Long Branch, NJ)

See Endnote

Purchase

09/29/17

$1,000,001 $5,000,000

10

QUAIL RIDGE, LLC (Residential Real Estate in
Plainsboro, NJ)

See Endnote

Purchase

09/14/17

$5,000,001 $25,000,000

11

184 KENT C212, LLC (Residential Real Estate
in Brooklyn, NY)

See Endnote

Purchase

08/25/17

$250,001 $500,000

12

184 KENT C614, LLC (Residential Real Estate
in Brooklyn, NY)

See Endnote

Purchase

08/25/17

$500,001 $1,000,000

13

27 MONROE PLACE, LLC (Residential Real
Estate in Brooklyn, NY)

See Endnote

Sale

04/27/17

$250,001 $500,000

14

CADRE ASTORIA, LLC (Residential Real Estate
in Astoria, NY)

See Endnote

Sale

04/04/17

$1,000,001 $5,000,000

15

KB ASTORIA, LLC (Commercial Real Estate in
Astoria, NY)

See Endnote

Sale

04/04/17

$500,001 $1,000,000

16

LELAND POINT OWNER, LP (Residential Real
Estate in Pittsburgh, PA)

See Endnote

Sale

03/30/17

$5,000,001 $25,000,000

17

WIP CO-INVESTORS I, LLC (Industrial Real
Estate in Middletown, PA)

See Endnote

Sale

05/01/17

$50,001 $100,000

Trump, Ivanka - Page 63

 #

DESCRIPTION

TYPE

DATE

AMOUNT

18

184 KENT OWNER, LLC (99 Condo units in
Brooklyn, NY)

See Endnote

Sale

Various Dates

$250,001 $500,000

19

LIVINGSTON HILLS BUILDING ASSOCIATES,
LLC (Townhome unit in Livingston, NJ)

See Endnote

Sale

05/31/17

$15,001 $50,000

20

K2W2 26JS HOLDINGS, LLC (Commercial
Real Estate in Jersey City, NJ)

See Endnote

Purchase

10/02/17

$100,001 $250,000

21

THORNBURG INTL VALUE FUND I

Purchase

Multiple

$500,001 $1,000,000

22

Templeton Global Bond Adv

Purchase

Multiple

$50,001 $100,000

23

RIVERNORTH/DOUBLELINE STRATEGIC

Sale

03/31/17

$50,001 $100,000

24

ISHARES MSCI EAFE ETF DE

Purchase

Multiple

$100,001 $250,000

25

POWERSHARES S&P 500 LOW

Purchase

Multiple

$250,001 $500,000

26

PIMCO ENHANCED SHORT MAT

Purchase

Multiple

$100,001 $250,000

27

ISHARES MSCI ACWI ETF DE

Purchase

Multiple

$250,001 $500,000

28

ISHARES MSCI ACWI ETF DE

Sale

03/31/17

$50,001 $100,000

29

Oppenheimer Developing Markets Y

Purchase

Multiple

$250,001 $500,000

30

HARTFORD WORLD BOND FUND I

Purchase

Multiple

$250,001 $500,000

31

EATON VANCE ATLANTA CAP SMID

Purchase

Multiple

$100,001 $250,000

32

LORD ABBETT INTERMEDIATE TAX FREE

Purchase

Mutiple

$250,001 $500,000

Trump, Ivanka - Page 64

 #

DESCRIPTION

TYPE

DATE

AMOUNT

33

LORD ABBETT INTERMEDIATE TAX FREE

Sale

Multiple

$250,001 $500,000

34

LORD ABBETT INTERMEDIATE TAX FREE

Purchase

Multiple

$100,001 $250,000

35

LORD ABBETT HIGH YIELD FUND CLASS

Purchase

Multiple

$100,001 $250,000

36

LORD ABBETT HIGH YIELD FUND CLASS F

Sale

Multiple

$250,001 $500,000

37

ASHMORE EMERGING MARKETS TOTAL
RETURN FUND CLASS i

Purchase

Multiple

$100,001 $250,000

38

ISHARES NATL MUNI BOND ETF DE

Purchase

Multiple

$1,000,001 $5,000,000

39

WELLS FARGO INTERMEDIATE TAX/AMTFREE
FUND

Purchase

Multiple

$250,001 $500,000

40

VIRTUS SMALL-CAP CORE FUND CLASS

Purchase

Multiple

$15,001 $50,000

41

VANGUARD VALUE ETF DE

Purchase

Multiple

$250,001 $500,000

42

VANGUARD TOTAL BOND MKT ETF DE

Purchase

Multiple

$100,001 $250,000

43

VAN ECK CM COMMODITY INDEX

Purchase

Multiple

$50,001 $100,000

44

FIRST EAGLE GLOBAL FUNDS CLASS I LT

Purchase

12/14/17

$1,001 - $15,000

45

184 Kent B512, LLC (Residential Real Estate
in Brooklyn, NY)

Purchase

08/25/17

$500,001 $1,000,000

46

KC Profit Participation - EV JV GP Series
(Residential Real Estate in New York, NY)

Purchase

12/31/2017

$15,001 $50,000

47

K Stonehage Village 1 Associates, LLC
(Residential Real Estate in New York, NY)

Purchase

12/31/2017

$500,001 $1,000,000

Trump, Ivanka - Page 65

 8. Liabilities
#

CREDITOR NAME

TYPE

AMOUNT

YEAR
INCURRED

RATE

TERM

1

Valley National Bank

See Endnote

Unsecured line
of credit (paid
off and closed)

$5,000,001 $25,000,000

2015

PRIME+0.75%

revolving

2

Deutsche Bank

See Endnote

Unsecured line
of credit

$5,000,001 $25,000,000

2015

LIBOR+2.5%

revolving

3

Bank of America

See Endnote

Unsecured line
of credit (paid
off and closed)

$5,000,001 $25,000,000

2016

LIBOR+2.5%

revolving

4

IDB Bank

See Endnote

Unsecured line
of credit

$5,000,001 $25,000,000

2016

PRIME+1%
(4.5% F)

revolving

5

New York Community Bank

See Endnote

Unsecured line
of credit

$5,000,001 $25,000,000

2016

PRIME (3.25% F)

revolving

6

Citi Group

See Endnote

Unsecured line
of credit

$1,000,001 $5,000,000

2015

LIBOR+2.9%

revolving

7

Signature Bank

See Endnote

Unsecured line
of credit

$5,000,001 $25,000,000

2016

PRIME+0.5%
(4% F)

revolving

8

Investors Savings Bank

See Endnote

Unsecured line
of credit (paid
off and closed)

$1,000,001 $5,000,000

2015

PRIME (3.25% F)

revolving

9

Millington Bank

Unsecured line
of credit

$1,000,001 $5,000,000

2016

PRIME (3.5% F)

revolving

10

Signature Bank

See Endnote

Secured line of
credit (paid off
and closed)

$1,000,001 $5,000,000

2016

PRIME+0.5%
(4%F)

revolving

11

Bank of America

See Endnote

Note Payable
(paid off)

$1,000,001 $5,000,000

2015

LIBOR+2.75%

6/15/2018

Trump, Ivanka - Page 66

 #

CREDITOR NAME

12

Bank of America

See Endnote

TYPE

AMOUNT

YEAR
INCURRED

RATE

TERM

Note Payable

$5,000,001 $25,000,000

2017

LIBOR +3.25%

10/31/22

9. Gifts and Travel Reimbursements
None

Endnotes
PART

#

ENDNOTE

1.

61

Filer has retained an equity interest in this entity, which did not meet the value/income reporting
threshold for inclusion in Part 2.
The structure of this entity is as follows:
61 IVANKA OPO HOTEL MANAGER LLC
61.1 OPO HOTEL MANAGER LLC
61.1.1 THC DC RESTAURANT HOSPITALITY LLC

1.

68

Filer has retained an equity interest in this entity, which did not meet the value/income thresholds for
inclusion in Part 2.
See item 61 for entity structure.

1.

286

Filer sold all of her interest in this entity in January 2017 and intended to surrender any positions she
held in it at that time. Out of an abundance of caution, she executed documents resigning such
positions in June 2017.

1.

294

Start date is estimated.

1.

295

Filer became a member of the Board of Managers of the Trump Park Avenue Condominium by virtue
of her ownership of a condo in the building, in which she resided. Filer resigned from this position in
September, as noted. Filer also held a position with a Trump Organization entity associated with the
building, from which she resigned in January 2017 (see Part 1, item 229 for Trump Park Avenue LLC).

Trump, Ivanka - Page 67

 PART

#

ENDNOTE

2.

1

Trust was formed on March 9, 2017.

2.

1.1

This entity holds the following intellectual property: (1) name- and initial-related trademarks registered
in the United States, Canada, Mexico, UAE, EU, New Zealand, Saudi Arabia, Australia, Azerbaijan,
Bahrain, Brazil, China, Indonesia, Israel, India, Japan, Kuwait, Panama, Philippines, Puerto Rico, Qatar,
Turkey, Russia, Nigeria, Hong Kong, Korea, Taiwan; (2) "Women Who Work"-related trademarks
registered in the United States; (3) copyrights related to Ivanka Trump branded jewelry registered in
the United States; and (4) name- and initial-related copyrights registered in China and Scotland.

2.

2

Filer resigned from her positions at the Trump Organization in January 2017.

2.

3

A portion of this entity's interest in Trump Old Post Office LLC is held via a third entity, Trump Old Post
Office Member Corp, as follows:
4.1 Trump Old Post Office Member Corp.
4.1.1 Trump Old Post Office LLC
4.2 Trump Old Post Office LLC

2.

4

Filer previously received fees through these businesses that varied based on the performance of the
business, but now will receive fixed payments that have been cross-guaranteed.
Filer did not receive any of these fixed payments in 2017. They are not due until 2018.

2.

5

Filer previously received fees through these businesses that varied based on the performance of the
business, but will now receive fixed payments that have been cross-guaranteed. Filer received a
portion of fixed payments that have been cross-guaranteed.

2.

6

Filer previously received fees through these businesses that varied based on the performance of the
business, but now will receive fixed payments that have been cross-guaranteed.
Filer did not receive any of these fixed payments in 2017. They are not due until 2018.

2.

7

The book was released May 2, 2017.

2.

7.1

Filer has donated advance payments received after she began government service to the Ivanka M.
Trump Charitable Fund, a donor-advised fund that will make grants to organizations that empower
and educate women and girls. She also has donated all royalties received from Women Who Work, in
excess of her advance, to the Fund.

2.

12

Filer has divested her interest in residuals for television appearances.

2.

13

Filer has divested her interest in residuals for television appearances.

3.

5

Arrangement start date is estimated

Trump, Ivanka - Page 68

 PART

#

ENDNOTE

3.

6

Reimbursement agreement with IT Operations LLC terminated October 2017 because the filer is no
longer receiving services.

5.

1

This income figure includes $125,000 in distributions and $1,375,000 in dividends.

6.

1.1

The structure of this entity is as follows:
1.1.1 ELMWOOD CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL)
1.1.1.1 ELMWOOD CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL)
1.1.1.1.1 ELMWOOD CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL)

6.

1.2

The structure of this entity is as follows:
1.2.1 LANDINGS CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL)
1.2.1.1 LANDINGS CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL)
1.2.1.1.1 LANDINGS CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL)

6.

1.3

The structure of this entity is as follows:
1.3.1 OAKWOOD CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL)
1.3.1.1 OAKWOOD CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL)
1.3.1.1.1 OAKWOOD CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL)

6.

1.4

The structure of this entity is as follows:
1.4.1 WALLKILL CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL)
1.4.1.1 WALLKILL CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL)
1.4.1.1.1 WALLKILL CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL)

6.

1.5

The structure of this entity is as follows:
1.5.1 EAST 9TH MANAGER, LLC (Residential Real Estate in New York, NY)
1.5.1.1 KUSHNER VILLAGE 329 EAST 9TH, LLC (Residential Real Estate in New York, NY)
1.5.2 KUSHNER VILLAGE 3 SPE, LLC (Residential Real Estate in New York, NY)
1.5.2.1 KUSHNER VILLAGE 329 EAST 9TH, LLC (Residential Real Estate in New York, NY)
1.5.2.2 KUSHNER VILLAGE 325 EAST 10TH, LLC (Residential Real Estate in New York, NY)
1.5.3 KUSHNER VILLAGE 4 SPE, LLC (Residential Real Estate in New York, NY)
1.5.3.1 315 EAST 10TH STREET, LLC (Residential Real Estate in New York, NY)
1.5.3.2 118-120 EAST FOURTH OWNER, LLC (Residential Real Estate in New York, NY)
1.5.3.3 195 EAST FOURTH OWNER, LLC (Residential Real Estate in New York, NY)
1.5.3.4 199-203 EAST FOURTH OWNER, LLC (Residential Real Estate in New York, NY)
This entity was previously named 321-44 Associates, LLC.

6.

1.6

This entity was previously named New Puck, LP.
The structure of this entity is as follows:
1.6.1 NEW PUCK INVESTORS, LLC (Commercial Real Estate in New York, NY)
1.6.1.1 NEW PUCK, LLC (Commercial Real Estate in New York, NY)

Trump, Ivanka - Page 69

 PART

#

ENDNOTE

6.

1.8

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
1.8.1 BPA CENTER LLC (Commercial Real Estate in New York, NY)
1.8.1.1 666 ASSOCIATES, LP (Commercial Real Estate in New York, NY)
1.8.1.1.1 FIFTH K TWO, L.L.C. (Commercial Real Estate in New York, NY)
1.8.1.1.1.1 666 FIFTH EQUITY LLC (Commercial Real Estate in New York, NY)
1.8.1.1.1.1.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY)
1.8.1.1.2 666 KUSHNER LENDER LLC (Commercial Real Estate in New York, NY)
1.8.1.1.2.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY)
1.8.1.1.3 666 FIFTH CLEANING LLC (Commercial Real Estate in New York, NY)

6.

1.9

This asset has been divested.

6.

2.1

See item 1.1 for entity structure.

6.

2.2

See item 1.2 for entity structure.

6.

2.3

See item 1.3 for entity structure.

6.

2.4

See item 1.4 for entity structure.

6.

2.5

This entity was previously named 321-44 Associates, LLC.
See item 1.5 for entity structure.

6.

2.6

This entity was previously named Kushner Village Member, LLC.
The structure of this entity is as follows:
2.6.1 VILLAGE JV SPE, LLC (Residential Real Estate in New York, NY)
2.6.1.1 120 MACDOUGAL STREET REALTY, LLC (Residential Real Estate in New York, NY)
2.6.1.2 267 EAST 10TH STREET REALTY, LLC (Residential Real Estate in New York, NY)
2.6.1.3 435 EAST 9TH STREET REALTY, LLC (Residential Real Estate in New York, NY)
2.6.1.4 156 SULLIVAN STREET REALTY, LLC (Residential Real Estate in New York, NY)
2.6.1.5 318 EAST 11TH STREET REALTY, LLC (Residential Real Estate in New York, NY)
2.6.1.6 54 BARROW STREET ASSOCIATES, LLC (Residential Real Estate in New York, NY)
2.6.1.7 99 EAST 7TH STREET REALTY, LLC (Residential Real Estate in New York, NY)
2.6.1.8 318 EAST 6TH STREET REALTY, LLC (Residential Real Estate in New York, NY)

Trump, Ivanka - Page 70

 PART

#

ENDNOTE

6.

2.7

This entity was previously named Kushner Village 2 Member, LLC.
The structure of this entity is as follows:
2.7.1 VILLAGE 2 JV SPE, LLC (Residential Real Estate in New York, NY)
2.7.1.1 VILLAGE JV 129 FIRST AVENUE, LLC (Residential Real Estate in New York, NY)
2.7.1.2 VILLAGE JV 143 FIRST AVENUE, LLC (Residential Real Estate in New York, NY)
2.7.1.3 VILLAGE JV 165 AVENUE A, LLC (Residential Real Estate in New York, NY)
2.7.1.4 VILLAGE JV 191-193 AVENUE A, LLC (Residential Real Estate in New York, NY)
2.7.1.5 VILLAGE JV 201 EAST 2ND STREET, LLC (Residential Real Estate in New York, NY)
2.7.1.6 VILLAGE JV 211 AVENUE A, LLC (Residential Real Estate in New York, NY)
2.7.1.7 VILLAGE JV 338 EAST 11TH, LLC (Residential Real Estate in New York, NY)
2.7.1.8 VILLAGE JV 435 12TH, LLC (Residential Real Estate in New York, NY)
2.7.1.9 VILLAGE JV 500 EAST 11TH, LLC (Residential Real Estate in New York, NY)

6.

2.8

The structure of this entity is as follows:
2.8.1 Northern Liberties JV, LLC (Residential Real Estate in Philadelphia, PA)
2.8.1.1 Northern Liberties GP, LLC (Residential Real Estate in Philadelphia, PA)
2.8.1.1.1 Liberties Walk Associates, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.2 Piazza, LLC (Residential Real Estate in Philadelphia, PA)
2.8.1.1.3 Piazza Partners I, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.4 1050 North Hancock Partners, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.5 1010 North Hancock Partners, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.6 109 Wildey Partners, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.7 1011 North Hancock Partners, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.8 1022 Associates, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.9 LW Townhome Partners, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.10 George Street Partners, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.11 LW Partners III, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.12 1031 Germantown Partners, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.13 145 W. Wildey Associates, LP (Residential Real Estate in Philadelphia, PA)
2.8.1.1.14 137 W. Allen Street Park Associates, LP (Residential Real Estate in Philadelphia, PA)

6.

2.10

This entity was previously named New Puck, LP.
See item 1.6 for entity structure.

6.

2.11

The structure of this entity is as follows:
2.11.1 BROOKLYN KF NORTH I ASSOCIATES, LLC (Residential Real Estate in Brooklyn, NY)*
2.11.2 PUCK LEONIA, LLC (Residential Real Estate in Leonia, NJ)
* This entity was previously named 50 North One, LLC.

6.

2.18

This asset has been divested. Capital gain amount is estimated.

6.

2.19

This asset has been divested. Capital gain amount is estimated.

Trump, Ivanka - Page 71

 PART

#

ENDNOTE

6.

2.20

This asset has been divested. Capital gain amount is estimated.

6.

2.21

This asset has been divested. Capital gain amount is estimated.

6.

2.22

This asset has been divested. Capital gain amount is estimated.

6.

2.23

This asset has been divested. Capital gain amount is estimated.
This asset was divested prior to the filer joining the administration. Due to an accounting oversight,
this entity was inadvertently omitted from the filer's New Entrant Report. It would have reported no
value and $100,001-$1,000,000 in capital gain income.

6.

3.2

The structure of this entity is as follows:
3.2.1 95 BAUER DRIVE ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ)
3.2.2 19-05 NEVINS ROAD ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ)
3.2.3 15-00 POLLITT DRIVE ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ)
3.2.4 17-01 POLLITT DRIVE ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ)
3.2.5 19-00 POLLITT DRIVE ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ)
3.2.6 40 POTASH ROAD ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ)
3.2.7 5 THORNTON ROAD ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ)
3.2.8 128 BAUER DRIVE ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ)

6.

3.10

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
3.10.1 NJ MALL ASSOCIATES LLC (Commercial Real Estate in Eatontown, NJ)
3.10.1.1 EATONTOWN MONMOUTH MALL HOLDINGS LLC (Commercial Real Estate in Eatontown, NJ)
3.10.1.1.1 EATONTOWN MONMOUTH MALL (JUNIOR MEZZ) LLC (Commercial Real Estate in Eatontown,
NJ)
3.10.1.1.1.1 EATONTOWN MONMOUTH MALL (SENIOR MEZZ) LLC (Commercial Real Estate in
Eatontown, NJ)
3.10.1.1.1.1.1 EATONTOWN MONMOUTH MALL LLC (Commercial Real Estate in Eatontown, NJ)

6.

3.11

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
3.11.1 EATONTOWN MONMOUTH MALL HOLDINGS LLC (Commercial Real Estate in Eatontown, NJ)
3.11.1.1 EATONTOWN MONMOUTH MALL (JUNIOR MEZZ) LLC (Commercial Real Estate in Eatontown,
NJ)
3.11.1.1.1 EATONTOWN MONMOUTH MALL (SENIOR MEZZ) LLC (Commercial Real Estate in Eatontown,
NJ)
3.11.2 EATONTOWN MONMOUTH MALL LLC (Commercial Real Estate in Eatontown, NJ)

Trump, Ivanka - Page 72

 PART

#

ENDNOTE

6.

3.12

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
3.12.1 VM KUSHNER (JUNIOR MEZZ) LLC (Commercial Real Estate in Eatontown, NJ)
3.12.1.1 VM KUSHNER (SENIOR MEZZ) LLC (Commercial Real Estate in Eatontown, NJ)
3.12.1.1.1 VM KUSHNER LLC (Commercial Real Estate in Eatontown, NJ)

6.

3.13

This entity was previously named 75 Montgomery Associates LLC.
The structure of this entity is as follows:
3.13.1 125 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ)
3.13.2 145 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ)
3.13.3 156 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ)
3.13.4 30 LESLIE ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ)
3.13.5 416 ROUTE 10 ASSOCIATES, LLC (Commercial Real Estate in East Hanover, NJ)

6.

3.15

The structure of this entity is as follows:
3.15.1 SKYLINE JV PARTNERSHIP, L.P. (Residential Real Estate in Hasbrouck Heights & Lodi, NJ)
3.15.1.1 SKYLINE GP, LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ)
3.15.1.1.1 SKYLINE PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ)
3.15.1.2 SKYLINE PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ)
3.15.1.3 BOULEVARD GP, LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ)
3.15.1.3.1 BOULEVARD PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ)
3.15.1.4 BOULEVARD PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ)

6.

3.16

The structure of this entity is as follows:
3.16.1 Landings Building 136B LLC (Residential Real Estate in Perth Amboy, NJ)
3.16.2 Landings Building 138 LLC (Undeveloped Assets in Perth Amboy, NJ)
3.16.3 Landings Building 140B LLC (Undeveloped Assets in Perth Amboy, NJ)
3.16.4 Landings Building 236 LLC (Undeveloped Assets in Perth Amboy, NJ)

6.

3.17

The structure of this entity is as follows:
3.17.1 THIRTY VREELAND ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ)

6.

3.18

The structure of this entity is as follows:
3.18.1 55 CHALLENGER LLC (Commercial Real Estate in Ridgefield Park, NJ)

6.

3.19

The structure of this entity is as follows:
3.19.1 ENGLEWOOD VILLAGE, LLC (Residential Real Estate in Englewood, NJ)

6.

3.21

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
3.21.1 ESPLANADE LIVINGSTON ASSOCIATES, LLC (Westminster Hotel; Livingston, NJ)

Trump, Ivanka - Page 73

 PART

#

ENDNOTE

6.

4.1

The structure of this entity is as follows:
4.1.1 KCLW ACQUISITION MANAGER LLC (Residential Real Estate in Brooklyn, NY)
4.1.1.1 KCLW ACQUISITION LLC (Residential Real Estate in Brooklyn, NY)
4.1.1.1.1 RP/K KENT AVENUE, LLC (Residential Real Estate in Brooklyn, NY)
4.1.1.1.1.1 MARATHON/JTR WILLIAMSBURG HOLDINGS, LLC (Residential Real Estate in Brooklyn, NY)
4.1.1.1.1.1.1 184 KENT FEE, LLC (Residential Real Estate in Brooklyn, NY)
4.1.1.1.1.1.1.1 184 KENT FEE, LLC (Residential Real Estate in Brooklyn, NY)
4.1.1.1.1.1.1.1.1 184 KENT OWNER, LLC (Residential Real Estate in Brooklyn, NY)

6.

4.2

The structure of this entity is as follows:
4.2.1 CHATHAM HILL HOLDINGS, LLC (Residential Real Estate in Chatham, NJ)
4.2.1.1 CHATHAM PARENT, LLC (Residential Real Estate in Chatham, NJ)
4.2.1.1.1 CHATHAM HOLDER, LLC (Residential Real Estate in Chatham, NJ)*
* This entity was previously named Home Properties Chatham Hill, LLC.

6.

4.3

See item 1.1 for entity structure.

6.

4.4

See item 1.2 for entity structure.

6.

4.5

The structure of this entity is as follows:
4.5.1 80 WEST END PARTNERS, LLC (Residential Real Estate in Long Branch, NJ)
4.5.1.1 PIER VILLAGE I URBAN RENEWAL COMPANY, LLC (Residential and Commercial Real Estate in
Long Branch, NJ)
4.5.1.2 PIER VILLAGE II URBAN RENEWAL COMPANY, LLC (Residential Real Estate in Long Branch, NJ)

6.

4.6

The structure of this entity is as follows:
4.6.1 KCLW 3RD STREET, LLC (Undeveloped Real Estate in Brooklyn, NY)
4.6.1.1 175-225 THIRD JV, LLC (Undeveloped Real Estate in Brooklyn, NY)
4.6.1.1.1 175-225 THIRD OWNER, LLC (Undeveloped Real Estate in Brooklyn, NY)

6.

4.7

The structure of this entity is as follows:
4.7.1 VILLAGE KF 12-13 ASSOCIATES, LLC (Residential Real Estate in New York, NY)*
4.7.1.1 VILLAGE KF 516 EAST 13TH, LLC (Residential Real Estate in New York, NY)
4.7.1.2 VILLAGE KF 504 EAST 12TH, LLC (Residential Real Estate in New York, NY)
* This entity was previously named Village KF 12th Associates, LLC.

Trump, Ivanka - Page 74

 PART

#

ENDNOTE

6.

4.8

The structure of this entity is as follows:
4.8.1 K2 26JS MEMBER, LLC (Commercial Real Estate in Jersey City, NJ)
4.8.1.1 K2W2 26JS HOLDINGS, LLC (Commercial Real Estate in Jersey City, NJ)
4.8.1.1.1 26 JOURNAL MASTER TENANT, LLC (Commercial Real Estate in Jersey City, NJ)
4.8.1.1.2 26 JOURNAL SQUARE MEMBER, LLC (Commercial Real Estate in Jersey City, NJ)
4.8.1.1.2.1 26 JOURNAL SQUARE OWNER, LLC (Commercial Real Estate in Jersey City, NJ)
4.8.2 K2 26JS PARTNER, LLC (Commercial Real Estate in Jersey City, NJ)
4.8.2.1 K2W2 26JS HOLDINGS, LLC (Commercial Real Estate in Jersey City, NJ)
4.8.2.1.1 26 JOURNAL MASTER TENANT, LLC (Commercial Real Estate in Jersey City, NJ)
4.8.2.1.2 26 JOURNAL SQUARE MEMBER, LLC (Commercial Real Estate in Jersey City, NJ)
4.8.2.1.2.1 26 JOURNAL SQUARE OWNER, LLC (Commercial Real Estate in Jersey City, NJ)

6.

4.9

The structure of this entity is as follows:
4.9.1 30 JOURNAL SQUARE PARTNERS, LLC (Commercial Real Estate in Jersey City, NJ)

6.

4.10

This asset has been divested.
The structure of this entity is as follows:
4.10.1 CADRE ASTORIA LLC (Residential Real Estate in Astoria, NY)
4.10.1.1 CADRE ASTORIA 23-05 30TH LLC (Residential Real Estate in Astoria, NY)
4.10.1.2 CADRE ASTORIA 23-15 30TH LLC (Residential Real Estate in Astoria, NY)
4.10.1.3 CADRE ASTORIA 21-80 38TH LLC (Residential Real Estate in Astoria, NY)
4.10.1.4 CADRE ASTORIA 21-81 38TH LLC (Residential Real Estate in Astoria, NY)

6.

4.11

This entity was previously named Village UK Kushner Member, LLC.
The structure of this entity is as follows:
4.11.1 EV JV PARTNERSHIP, L.P. (Residential Real Estate in New York, NY)
4.11.1.1 EV AVENUE A PROPERTY OWNER, L.P. (Residential Real Estate in New York, NY)
4.11.1.2 EV 1ST AVENUE PROPERTY OWNER, L.P. (Residential Real Estate in New York, NY)

6.

4.12

The structure of this entity is as follows:
4.12.1 VILLAGE KF 2 ASSOCIATES LLC (Residential Real Estate in New York, NY)

6.

4.13

See item 1.5 for entity structure. This entity was previously named 321-44 Associates LLC.

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6.

4.14

This entity was previously named GAIA JC, LLC.
The structure of this entity is as follows:
4.14.1 K MORGAN STREET, LLC (Residential Real Estate in Jersey City, NJ)
4.14.1.1 MORGAN STREET DEVELOPERS JOINT VENTURE, LLC (Residential Real Estate in Jersey City, NJ)
4.14.1.1.1 MORGAN STREET INVESTORS RETAIL UNIT 3, LLC
4.14.1.1.2 MORGAN STREET DEVELOPERS MEZZ ASSOCIATES, LLC (Residential Real Estate in Jersey City,
NJ)
4.14.1.1.2.1 MORGAN STREET DEVELOPERS URBAN RENEWAL COMPANY, LLC (Residential Real Estate
in Jersey City, NJ)

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6.

4.15

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
4.15.1 K2 ONE JOURNAL SQUARE MEMBER, LLC (Undeveloped Real Estate in Jersey City, NJ)
4.15.1.1 ONE JOURNAL SQUARE TOWER SOUTH HOLDINGS, LLC (Undeveloped Real Estate in Jersey
City, NJ)
4.15.1.1.1 ONE JOURNAL SQUARE TOWER SOUTH MEMBER, LLC (Undeveloped Real Estate in Jersey
City, NJ)
4.15.1.1.1.1 ONE JOURNAL SQUARE TOWER SOUTH URBAN RENEWAL COMPANY, LLC (Undeveloped
Real Estate in Jersey City, NJ)
4.15.1.2 ONE JOURNAL SQUARE PARTNERS HOLDINGS, LLC (Undeveloped Real Estate in Jersey City, NJ)
4.15.1.2.1 ONE JOURNAL SQUARE PARTNERS MEMBER, LLC (Undeveloped Real Estate in Jersey City, NJ)
4.15.1.2.1.1 ONE JOURNAL SQUARE PARTNERS URBAN RENEWAL COMPANY, LLC (Undeveloped Real
Estate in Jersey City, NJ)
4.15.1.3 ONE JOURNAL SQUARE TOWER NORTH HOLDINGS, LLC (Undeveloped Real Estate in Jersey
City, NJ)
4.15.1.3.1 ONE JOURNAL SQUARE TOWER NORTH MEMBER, LLC (Undeveloped Real Estate in Jersey
City, NJ)
4.15.1.3.1.1 ONE JOURNAL SQUARE TOWER NORTH URBAN RENEWAL COMPANY, LLC (Undeveloped
Real Estate in Jersey City, NJ)
4.15.2 K2 1JS PARTNER, LLC (Undeveloped Real Estate in Jersey City, NJ)
4.15.2.1 ONE JOURNAL SQUARE TOWER SOUTH HOLDINGS, LLC (Undeveloped Real Estate in Jersey
City, NJ)
4.15.2.1.1 ONE JOURNAL SQUARE TOWER SOUTH MEMBER, LLC (Undeveloped Real Estate in Jersey
City, NJ)
4.15.2.1.1.1 ONE JOURNAL SQUARE TOWER SOUTH URBAN RENEWAL COMPANY, LLC (Undeveloped
Real Estate in Jersey City, NJ)
4.15.2.2 ONE JOURNAL SQUARE PARTNERS HOLDINGS, LLC (Undeveloped Real Estate in Jersey City, NJ)
4.15.2.2.1 ONE JOURNAL SQUARE PARTNERS MEMBER, LLC (Undeveloped Real Estate in Jersey City, NJ)
4.15.2.2.1.1 ONE JOURNAL SQUARE PARTNERS URBAN RENEWAL COMPANY, LLC (Undeveloped Real
Estate in Jersey City, NJ)
4.15.2.3 ONE JOURNAL SQUARE TOWER NORTH HOLDINGS, LLC (Undeveloped Real Estate in Jersey
City, NJ)
4.15.2.3.1 ONE JOURNAL SQUARE TOWER NORTH MEMBER, LLC (Undeveloped Real Estate in Jersey
City, NJ)
4.15.2.3.1.1 ONE JOURNAL SQUARE TOWER NORTH URBAN RENEWAL COMPANY, LLC (Undeveloped
Real Estate in Jersey City, NJ)

6.

4.16

This entity had an ownership interest in a limited liability company which owned an option to purchase
commercial real property in Brooklyn, NY. On 8/29/17, the entity sold its ownership interests in the
limited liability company and received a promissory note from the buyer upon sale. The value
indicated for this asset represents the amount of the promissory note. Capital gain amount is
estimated.

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6.

4.17

The structure of this entity is as follows:
4.17.1 KC DUMBO HOLDING, LLC (Commercial Real Estate in Brooklyn, NY)
4.17.1.1 RFR/K DUMBO, LLC (Commercial Real Estate in Brooklyn, NY)
4.17.1.1.1 WATCHTOWER PROPERTY MANAGER LLC (Commercial Real Estate in Brooklyn, NY)
4.17.1.1.2 RFR/K DUMBO MT, LLC (Commercial Real Estate in Brooklyn, NY)
4.17.1.1.3 RFR/K DUMBO TIC, LLC (Commercial Real Estate in Brooklyn, NY)
4.17.1.1.3.1 RFR/K DUMBO TIC HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY)
4.17.1.1.5.1.1 RFR/K 117 ADAMS OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
4.17.1.1.5.1.2 RFR/K 77 SANDS OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
4.17.1.1.5.1.3 RFR/K 55 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
4.17.1.1.5.1.4 RFR/K 81 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY)

6.

4.18

The structure of this entity is as follows:
4.18.1 AK MEMBER, LLC (Residential Real Estate in Middle River, MD)
4.18.1.1 MIDDLE RIVER JV, LLC (Residential Real Estate in Middle River, MD)
4.18.1.1.1 CARROLL PARK HOLDINGS, LLC (Residential Real Estate in Middle River, MD)
4.18.1.1.2 MORNINGSIDE PARK HOLDINGS, LLC (Residential Real Estate in Middle River, MD)
4.18.1.1.3 ESSEX PARK HOLDINGS, LLC (Residential Real Estate in Middle River, MD)

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6.

4.19

The structure of this entity is as follows:
4.19.1 KF WESTWOOD PARTNER, LLC (Residential Real Estate in Westwood & River Vale, NJ)
4.19.2 K/S WESTWOOD GP, LLC (Residential Real Estate in Westwood & River Vale, NJ)
4.19.1.1 K/S WESTWOOD PARTNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ)
4.19.1.2 WESTWOOD JV GP, LLC (Residential Real Estate in Westwood & River Vale, NJ)
4.19.1.1.1 WESTWOOD INVESTORS JV, L.P. (Residential Real Estate in Westwood & River Vale, NJ)
4.19.1.1.1.1 STANFORD GP, LLC (Residential Real Estate in Westwood & River Vale, NJ)
4.19.1.1.1.1.1 WESTWOOD CENTER STANFORD PROPERTY OWNER, L.P. (Residential Real Estate in
Westwood & River Vale, NJ)
4.19.1.1.1.2 WESTWOOD CENTER STANFORD PROPERTY OWNER, L.P. (Residential Real Estate in
Westwood & River Vale, NJ)
4.19.1.1.1.3 RC VILLAGE GP, LLC (Residential Real Estate in Westwood & River Vale, NJ)
4.19.1.1.1.3.1 RIVERVALE COLLIGON VILLAGE PROPERTY OWNER, L.P. (Residential Real Estate in
Westwood & River Vale, NJ)
4.19.1.1.1.4 RIVERVALE COLLIGON VILLAGE PROPERTY OWNER, L.P. (Residential Real Estate in
Westwood & River Vale, NJ)
4.19.1.1.1.5 COVENTRY GP, LLC (Residential Real Estate in Westwood & River Vale, NJ)
4.19.1.1.1.5.1 WESTWOOD CHARLES CONVENTRY PROPERTY OWNER, L.P. (Residential Real Estate in
Westwood & River Vale, NJ)
4.19.1.1.1.6 WESTWOOD CHARLES CONVENTRY PROPERTY OWNER, L.P. (Residential Real Estate in
Westwood & River Vale, NJ)
4.19.1.1.1.7 MADISON GP, LLC (Residential Real Estate in Westwood & River Vale, NJ)
4.19.1.1.1.7.1 WESTWOOD MADISON PROPERTY OWNER, L.P. (Residential Real Estate in Westwood &
River Vale, NJ)
4.19.1.1.1.8 WESTWOOD MADISON PROPERTY OWNER, L.P. (Residential Real Estate in Westwood &
River Vale, NJ)

6.

4.20

The structure of this entity is as follows:
4.20.1 K-BLS PORTFOLIO, LLC (Residential Real Estate in Brooklyn, NY)
4.20.1.1 BLS ASSOCIATES, LLC (Residential Real Estate in Brooklyn, NY)
4.20.1.1.1 BLS PORTFOLIO, LLC (Residential Real Estate in Brooklyn, NY)
4.20.1.1.1.1 38 MONROE PLACE, LLC (Residential Real Estate in Brooklyn, NY)
4.20.1.1.1.2 100 PIERREPONT STREET, LLC (Residential Real Estate in Brooklyn, NY)
4.20.1.1.2.3 18 SYDNEY PLACE, LLC (Residential Real Estate in Brooklyn, NY)
4.20.1.1.2.4 89 HICKS STREET, LLC (Residential Real Estate in Brooklyn, NY)
4.20.1.1.2.5 144 WILLOW STREET, LLC (Residential Real Estate in Brooklyn, NY)
4.20.1.1.1.6 27 MONROE PLACE, LLC (Residential Real Estate in Brooklyn, NY)*
* This asset has been divested.

6.

4.21

This entity was previously named New Puck, LP. See item 1.6 for entity structure.

6.

4.22

The structure of this entity is as follows:
4.22.1 ST LEONIA, LLC (Residential Real Estate in Leonia, NJ)

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6.

4.23

The structure of this entity is as follows:
4.23.1 ELMWOOD NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY)
4.23.1.1 ELMWOOD NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY)
4.23.1.1.1 ELMWOOD NYT MEZZ, LLC (Commercial Real Estate in New York, NY)
4.23.1.1.1.1 ELMWOOD NYT OWNER, LLC (Commercial Real Estate in New York, NY)
4.23.2 OAKWOOD NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY)
4.23.2.1 OAKWOOD NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY)
4.23.2.1.1 OAKWOOD NYT MEZZ, LLC (Commercial Real Estate in New York, NY)
4.23.2.1.1.1 OAKWOOD NYT OWNER, LLC (Commercial Real Estate in New York, NY)
4.23.3 WALLKILL NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY)
4.23.3.1 WALLKILL NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY)
4.23.3.1.1 WALLKILL NYT MEZZ, LLC (Commercial Real Estate in New York, NY)
4.23.3.1.1.1 WALLKILL NYT OWNER, LLC (Commercial Real Estate in New York, NY)
4.23.4 LANDINGS NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY)
4.23.4.1 LANDINGS NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY)
4.23.4.1.1 LANDINGS NYT MEZZ, LLC (Commercial Real Estate in New York, NY)
4.23.4.1.1.1 LANDINGS NYT OWNER, LLC (Commercial Real Estate in New York, NY)

6.

4.24

The structure of this entity is as follows:
4.24.1 WARREN AT BAY HOLDINGS LLC (Commercial Real Estate in Jersey City, NJ)
4.24.1.1 WARREN AT BAY, LLC (Commercial Real Estate in Jersey City, NJ)
* This entity was previously named Warren at Bay, LLC.

6.

4.25

The structure of this entity is as follows:
4.25.1 KRL COLUMBIA HEIGHTS BROOKLYN LLC (Commercial Real Estate in Brooklyn, NY)
4.25.1.1 25-30 COLUMBIA HEIGHTS (BROOKLYN) VENTURE, LLC (Commercial Real Estate in Brooklyn,
NY)
4.25.1.1.1 25-30 COLUMBIA HEIGHTS (Brooklyn), LLC (Commercial Real Estate in Brooklyn, NY)

6.

4.26

The structure of this entity is as follows:
4.26.1 S.S.D.W. CO., L.P. (Residential Real Estate in New York, NY)
4.26.1.1 115 EAST 87 OWNERS CORPORATION (Residential Real Estate in New York, NY)

6.

4.27

This asset has been partially divested. Capital gain amount is estimated.
The structure of this entity is as follows:
4.27.1 80 MAID LLC (Commercial Real Estate in New York, NY)
4.27.1.1 NK 80 MAIDEN HOLDINGS, LLC (Commercial Real Estate in New York, NY)
4.27.1.1.1 NK 80 MAIDEN MEZZ, LLC (Commercial Real Estate in New York, NY)
4.27.1.1.1.1 NK 80 MAIDEN OWNER, LLC (Commercial Real Estate in New York, NY)

6.

4.28

This asset has been divested. Capital gain amount is estimated.

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6.

4.29

The structure of this entity is as follows:
4.29.1 BLOCK 110 RESIDENTIAL LLC (Residential Real Estate in Kansas City, MO)
4.29.2 BLOCK 140 RESIDENTIAL LLC (Residential Real Estate in Kansas City, MO)

6.

4.30

The structure of this entity is as follows:
4.30.1 STONE PORTFOLIO JV LLC (Residential Real Estate in New York, NY)
4.30.1.1 STONE PORTFOLIO LLC (Residential Real Estate in New York, NY)
4.30.1.1.1 KC3 - 101 MACDOUGAL STREET LLC (Residential Real Estate in New York, NY)
4.30.1.1.2 KC3 - 104 EAST 7TH STREET LLC (Residential Real Estate in New York, NY)
4.30.1.1.3 KC3 - 233 EAST 82ND STREET LLC (Residential Real Estate in New York, NY)
4.30.1.1.4 KC3 - 234-238 EAST 33RD STREET LLC(Residential Real Estate in New York, NY)
4.30.1.1.5 KC3 - 310 EAST 83RD STREET LLC (Residential Real Estate in New York, NY)
4.30.1.1.6 KC3 - 319-321 EAST 78TH STREET LLC (Residential Real Estate in New York, NY)
4.30.1.1.7 KC3 - 325 EAST 83RD STREET LLC (Residential Real Estate in New York, NY)
4.30.1.1.8 KC3 - 410 EAST 64TH STREET LLC (Residential Real Estate in New York, NY)
4.30.1.1.9 KC3 - 438-440 EAST 13TH STREET LLC (Residential Real Estate in New York, NY)
4.30.1.1.10 KC3 - 504 EAST 88TH STREET LLC (Residential Real Estate in New York, NY)
4.30.1.1.11 KC3 - 354-356 STATE STREET LLC (Residential Real Estate in New York, NY)

6.

4.31

The structure of this entity is as follows:
4.31.1 PIER VILLAGE III JV LLC (Undeveloped Real Estate in Long Branch, NJ)
4.31.1.1 PIER VILLAGE III URBAN RENEWAL COMPANY, LLC (Undeveloped Real Estate in Long Branch,
NJ)

6.

4.32

This asset has been divested.
The structure of this entity is as follows:
4.32.1 340 Flatbush Lender, LLC (Loan Receivable from 9 Dekalb Owner LLC, Brooklyn, NY)
Due to an inadvertent accounting error when preparing the New Entrant 278e, the income amount for
this asset was mistakenly reported as $100,001-$1,000,000. The actual income amount was $50,001$100,000.

6.

4.33

Due to an inadvertent transcription error when preparing the New Entrant 278e, the income amount
for this asset was mistakenly reported as $100,001-$1,000,000. The actual income amount was
$15,001-$50,000.

6.

4.35

This asset has been divested. Capital gain amount is estimated.

6.

4.36

This asset has been divested. Capital gain amount is estimated.
See item 1.8 for entity structure.

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6.

4.37

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
4.37.1 BRUCKNER PLAZA CENTER, LLC (Commercial Real Estate in New York, NY)
4.37.1.1 BPA CENTER, LLC (Commercial Real Estate in New York, NY)
4.37.1.1.1 666 ASSOCIATES, LP (Commercial Real Estate in New York, NY)
4.37.1.1.1.1 FIFTH K TWO, L.L.C. (Commercial Real Estate in New York, NY)
4.37.1.1.1.1.1 666 FIFTH EQUITY, LLC (Commercial Real Estate in New York, NY)
4.37.1.1.1.1.1.1 666 FIFTH ASSOCIATES, LLC (Commercial Real Estate in New York, NY)
4.37.1.1.1.2 666 KUSHNER LENDER, LLC (Commercial Real Estate in New York, NY)
4.37.1.1.1.2.1 666 FIFTH ASSOCIATES, LLC (Commercial Real Estate in New York, NY)
4.37.1.1.1.3 666 FIFTH CLEANING, LLC (Commercial Real Estate in New York, NY)

6.

4.38

This asset has been divested.
The structure of this entity is as follows:
4.38.1 ROUTE 10 ASSOCIATES, LLC (Industrial & Commercial Real Estate in Whippany & Hanover, NJ)*
4.38.1.1 125 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ)
4.38.1.2 145 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ)
4.38.1.3 156 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ)
4.38.1.4 30 LESLIE ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ)
4.38.1.5 416 ROUTE 10 ASSOCIATES, LLC (Commercial Real Estate in Hanover, NJ)
4.38.2 BRUCKNER PLAZA CENTER, LLC (Commercial Real Estate in New York, NY)
4.38.2.1 BPA CENTER, LLC (Commercial Real Estate in New York, NY)
4.38.2.1.1 666 ASSOCIATES, LP (Commercial Real Estate in New York, NY)
4.38.2.1.1.1 FIFTH K TWO, L.L.C. (Commercial Real Estate in New York, NY)
4.38.2.1.1.1.1 666 FIFTH EQUITY, LLC (Commercial Real Estate in New York, NY)
4.38.2.1.1.1.1.1 666 FIFTH ASSOCIATES, LLC (Commercial Real Estate in New York, NY)
4.38.2.1.1.2 666 KUSHNER LENDER, LLC (Commercial Real Estate in New York, NY)
4.38.2.1.1.2.1 666 FIFTH ASSOCIATES, LLC (Commercial Real Estate in New York, NY)
4.38.2.1.1.3 666 FIFTH CLEANING, LLC (Commercial Real Estate in New York, NY)
* This entity was previously named 75 Montgomery Associates, LLC.

6.

4.40

This asset has been divested.
The structure of this entity is as follows:
4.40.1 29 SECOND AVENUE REALTY, LLC (Residential Real Estate in New York, NY)

6.

4.41

This asset has been divested.
The structure of this entity is as follows:
4.41.1 80 WEST END PARTNERS, LLC (Commercial Real Estate in Astoria, NY)
4.41.1.1 KB ASTORIA, LLC (Commercial Real Estate in Astoria, NY)

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6.

4.42

The structure of this entity is as follows:
4.42.1 KC DUMBO HOLDING, LLC (Commercial Real Estate in Brooklyn, NY)
4.42.1.1 RFR/K DUMBO, LLC (Commercial Real Estate in Brooklyn, NY)
4.42.1.1.1 WATCHTOWER PROPERTY MANAGER LLC (Commercial Real Estate in Brooklyn, NY)
4.42.1.1.2 RFR/K DUMBO MT, LLC (Commercial Real Estate in Brooklyn, NY)
4.42.1.1.3 RFR/K DUMBO TIC, LLC (Commercial Real Estate in Brooklyn, NY)
4.42.1.1.3.1 RFR/K DUMBO TIC HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY)
4.42.1.1.5.1.1 RFR/K 117 ADAMS OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
4.42.1.1.5.1.2 RFR/K 77 SANDS OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
4.42.1.1.5.1.3 RFR/K 55 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
4.42.1.1.5.1.4 RFR/K 81 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY)

6.

4.43

The structure of this entity is as follows:
4.43.1. PIER VILLAGE III HOTEL URBAN RENEWAL COMPANY, LLC (Undeveloped Real Estate in Long
Branch, NJ)

6.

4.45

The structure of this entity is as follows:
4.45.1 KC DUMBO HOLDING, LLC (Commercial Real Estate in Brooklyn, NY)
4.45.1.1 KRL 175 PEARL, LLC (Commercial Real Estate in Brooklyn, NY)
4.45.1.1.1 MAPLE 3P KRL 175 PEARL HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY)
4.45.1.1.1.1 MAPLE 3P KRL 175 PEARL MEZZ, LLC (Commercial Real Estate in Brooklyn, NY)
4.45.1.1.1.1.1 MAPLE 3P KRL 175 PEARL OWNER, LLC (Commercial Real Estate in Brooklyn, NY)

6.

4.46

The structure of this entity is as follows:
4.46.1 KC DUMBO HOLDING, LLC (Commercial Real Estate in Brooklyn, NY)
4.46.1.1 KRL 175 PEARL, LLC (Commercial Real Estate in Brooklyn, NY)
4.46.1.1.1 MAPLE 3P KRL 175 PEARL HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY)
4.46.1.1.1.1 MAPLE 3P KRL 175 PEARL MEZZ, LLC (Commercial Real Estate in Brooklyn, NY)
4.46.1.1.1.1.1 MAPLE 3P KRL 175 PEARL OWNER, LLC (Commercial Real Estate in Brooklyn, NY

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6.

4.47

The structure of this entity is as follows:
4.47.1 MARYLAND APARTMENT HOLDINGS 10-PACK JV, LLC (Residential Real Estate in Baltimore and
Prince George's County, MD)
4.47.1.1 MARYLAND APARTMENT HOLDINGS PE 10-PACK JV, LLC (Residential Real Estate in Baltimore
and Prince George's County, MD)
4.47.1.1.1 RP COVE VILLAGE, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.1.1 RP COVE APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2 SRH/LA BALTIMORE PROPERTIES, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1 SRH/LA BALTIMORE MEZZANINE, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.1 WHITEMARSH I, II, IV MANAGER, INC. (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.1.1 COMMONS AT WHITEMARSH I, II, V, LLC (Residential Real Estate in Baltimore County,
MD)
4.47.1.1.2.1.1.1.1 SRH/LA WHITEMARSH I, II, V APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.2.1.2 COMMONS AT WHITEMARSH I, II, V, LLC (Residential Real Estate in Baltimore County,
MD)
4.47.1.1.2.1.2.1 SRH/LA WHITEMARSH I, II, V APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.2.1.3 WHITEMARSH III MANAGER, INC. (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.3.1 COMMONS AT WHITEMARSH III, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.3.1.1 SRH/LA WHITEMARSH III APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.2.1.4 COMMONS AT WHITEMARSH III, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.4.1 SRH/LA WHITEMARSH III APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.2.1.5 WHITEMARSH IVA MANAGER, INC. (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.5.1 COMMONS AT WHITEMARSH IVA, LLC (Residential Real Estate in Baltimore County,
MD)
4.47.1.1.2.1.5.1.1 SRH/LA WHITEMARSH IVA APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.2.1.6 COMMONS AT WHITEMARSH IVA, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.6.1 SRH/LA WHITEMARSH IVA APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.2.1.7 WHITEMARSH IVB MANAGER, INC. (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.7.1 COMMONS AT WHITEMARSH IVB, LLC (Residential Real Estate in Baltimore County,
MD)
4.47.1.1.2.1.7.1.1 SRH/LA WHITEMARSH IVB APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.2.1.8 COMMONS AT WHITEMARSH IVB, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.8.1 SRH/LA WHITEMARSH IVB APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.2.1.9 HARBOR POINT I, II, IV MANAGER, INC. (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.9.1 HARBOR POINT ESTATES I, II, IV, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.9.1.1 SRH/LA HARBOR POINT I, II, IV APARTMENTS, LLC (Residential Real Estate in
Baltimore County, MD)

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Baltimore County, MD)
4.47.1.1.2.1.10 HARBOR POINT ESTATES I, II, IV, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.2.1.10.1 SRH/LA HARBOR POINT I, II, IV APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.3 SRH/LA CHESAPEAKE APARTMENTS LLC (Residential Real Estate in Baltimore Baltimore and
Prince George's County, MD)
4.47.1.1.3.1 SRH/LA CHESAPEAKE MEZZANINE, LLC (Residential Real Estate in Baltimore and Prince
George's County, MD)
4.47.1.1.3.1.1 DUTCH VILLAGE MANAGER, INC. (Residential Real Estate in Baltimore County, MD)
4.47.1.1.3.1.1.1 DUTCH VILLAGE, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.3.1.1.1.1 SRH/LA DUTCH VILLAGE APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.3.1.2 DUTCH VILLAGE, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.3.1.2.1 SRH/LA DUTCH VILLAGE APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.3.1.3 FONTANA MANAGER, INC. (Residential Real Estate in Baltimore County, MD)
4.47.1.1.3.1.3.1 FONTANA, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.3.1.3.1.1 SRH/LA FONTANA APARTMENTS, LLC (Residential Real Estate in Baltimore County,
MD)
4.47.1.1.3.1.4 FONTANA, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.3.1.4.1 SRH/LA FONTANA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.3.1.5 HAMILTON MANOR MANAGER, INC. (Residential Real Estate in Prince George's County,
MD)
4.47.1.1.3.1.5.1 HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's
County, MD)
4.47.1.1.3.1.5.1.1 SRH/LA HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince
George's County, MD)
4.47.1.1.3.1.6 HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's
County, MD)
4.47.1.1.3.1.6.1 SRH/LA HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince
George's County, MD)
4.47.1.1.3.1.7 HIGHLAND #179 MANAGER, INC. (Residential Real Estate in Baltimore County, MD)
4.47.1.1.3.1.7.1 HIGHLAND #179, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.3.1.7.1.1 SRH/LA HIGHLAND #179 APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.3.1.8 HIGHLAND #179, LLC (Residential Real Estate in Baltimore County, MD)
4.47.1.1.3.1.8.1 SRH/LA HIGHLAND #179 APARTMENTS, LLC (Residential Real Estate in Baltimore
County, MD)
4.47.1.1.3.1.9 HIGHLAND #241 GP, INC. (Residential Real Estate in Baltimore County, MD)

6.

8

The structure of this entity is as follows:
8.1 55 CHALLENGER LLC (Commercial Real Estate in Ridgefield Park, NJ)

6.

10

See item 4.2 for entity structure.

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6.

11

See item 4.5 for entity structure.

6.

12

The structure of this entity is as follows:
12.1 K 30 JOURNAL SQUARE, LLC (Undeveloped Real Estate in Jersey City, NJ)
12.1.1 30 JOURNAL SQUARE PARTNERS, LLC (Undeveloped Real Estate in Jersey City, NJ)

6.

13

The structure of this entity is as follows:
13.1 KUSHNER MARYLAND PARTNERS, LLC (Residential Real Estate in Baltimore and Prince George's
County, MD)
13.1.1 KUSHNER MARYLAND INVESTMENT FUND, LLC (Residential Real Estate in Baltimore and Prince
George's County, MD)
13.1.1.1 MARYLAND APARTMENT HOLDINGS 10-PACK INVESTOR, LLC (Residential Real Estate in
Baltimore and Prince George's County, MD)
13.1.1.1.1 MARYLAND APARTMENT HOLDINGS 10-PACK JV, LLC (Residential Real Estate in Baltimore
and Prince George's County, MD)
See item 4.41 for the structure of Maryland Apartment Holdings 10-Pack JV, LLC.

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6.

14

This asset has been divested.
The structure of this entity is as follows:
14.1 PUCK MIDWEST PARTNERS 1, LLC (Residential Real Estate in Toledo, OH)
14.1.1 HEARTLAND MULTIFAMILY JV, LLC (Residential Real Estate in Toledo, OH)
14.1.1.1 TOLEDO PROPERTIES OWNER, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.1.1 TOLEDO PROPERTIES OWNER B, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.2 MIRACLE MANOR PROPERTY OWNER, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.2.1 MIRACLE MANOR PROPERTY OWNER B, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.3 HUNTERS RIDGE PROPERTY OWNER, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.3.1 HUNTERS RIDGE PROPERTY OWNER B, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.4 SUNNYDALE ESTATES PROPERTY OWNER, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.4.1 SUNNYDALE ESTATES PROPERTY OWNER B, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.5 GEORGETOWN VILLAGE I OWNER, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.5.1 GEORGETOWN VILLAGE I OWNER B, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.6 GEORGETOWN VILLAGE II OWNER, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.6.1 GEORGETOWN VILLAGE II OWNER B, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.7 GEORGETOWN VILLAGE III OWNER, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.7.1 GEORGETOWN VILLAGE III OWNER B, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.8 GEORGETOWN VILLAGE IV OWNER, LLC (Residential Real Estate in Toledo, OH)*
14.1.1.8.1 GEORGETOWN VILLAGE IV OWNER B, LLC (Residential Real Estate in Toledo, OH)*
* On 6/29/2017, Kushner Midwest Partners 1, LLC contributed these single member LLC ownership
interests into Quail Ridge Acquisitions, LLC (see item 209), in which its ownership interests were
distributed out to the members of Kushner Midwest Partners 1, LLC pro rata. Then Quail Ridge
Acquisitions, LLC sold all properties owned by these single member LLCs (“Toledo Properties”) to a
third party. On 9/14/17, Quail Ridge Acquisitions, LLC purchased a residential property listed on item
209 in a like-kind exchange with Toledo Properties. Capital gains on the sale of Toledo Properties are
reported on Part 6, item 209.

6.

15

The structure of this entity is as follows:
15.1 PUCK BUILDING, LP (Commercial Real Estate in New York, NY)
15.1.1 NEW PUCK INVESTORS, LLC (Commercial Real Estate in New York, NY)
15.1.1.1 NEW PUCK, LLC (Commercial Real Estate in New York, NY)

6.

16

See item 4.23 for entity structure.

6.

18

The conflicting assets of this interest have been divested.

6.

18.2

This money market account has been closed.

6.

18.3

This asset was disclosed on the New Entrant Report (Part 6, item 19.6) because capital gains of $1,001 $2,500 were estimated. The final accounting, however, revealed that the sale of this asset did not
produce any capital gains.

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6.

18.4

This asset has been divested. Capital gain amount is estimated.

6.

18.5

This entity holds contingent rights to ownership interests in the following entities if specified revenue
targets are met:
80 ML, LLC (Commercial Real Estate in New York, NY)
25-30 Columbia Heights (Brooklyn) Venture, LLC (Real Estate Under Construction in Brooklyn, NY)
Warren At Bay Associates, LLC (Commercial Real Estate in Jersey City, NJ)
K/S Westwood Partner, LP (Residential Real Estate in Westwood and River Vale, NJ)
Middle River JV, LLC (Residential Real Estate in Middle River, MD)
Chatham Hill Holdings, LLC (Residential Real Estate in Chatham, NJ)
Puck Residential Associates, LLC (Residential Condominiums in New York, NY)
K GAIA Village 2 Associates, LLC (Residential Real Estate in New York, NY)
EV JV GP, LLC (Residential Real Estate in New York, NY)
Northern Liberties JV, LLC (Residential Real Estate in Philadelphia, PA)
Brooklyn KF North 1 Associates, LLC (Residential Real Estate in Brooklyn, NY)
Village KF 2 Associates, LLC (Residential Real Estate in New York, NY)
BLS Portfolio, LLC (Residential Real Estate in Brooklyn, NY)
Stone Portfolio, LLC (Residential Real Estate in New York, NY)
K Morgan Street, LLC (Residential Real Estate in Jersey City, NJ)
K 26 Journal Square, LLC (Commercial Real Estate in Jersey City, NJ)
K 30 Journal Square, LLC (Commercial Real Estate in Jersey City, NJ)
1 Journal Square Partners Urban Renewal Company LLC (Undeveloped Real Estate in Jersey City, NJ)*
175-225 Third JV, LLC (Undeveloped Real Estate in Brooklyn, NY)
184 Kent Owner, LLC (Residential Real Estate in Brooklyn, NY)
Pier Village III Urban Renewal Company, LLC (Undeveloped Real Estate in Long Branch, NJ)
KCOF-215 Moore, LLC (Loan Receivable from Heritage Equities; Brooklyn, NY)
55 Challenger Road Associates LLC (Commercial Real Estate in Ridgefield Park, NJ)
Kushner Skyline Promote LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ)
K GAIA Village 1 Associates, LLC (Residential Real Estate in New York, NY)
K Maryland Associates, LLC (Residential Real Estate in Baltimore and Prince George's County)
KC Dumbo Office, LLC (Commercial Real Estate in Brooklyn, NY)
* This asset has been divested.

6.

18.6

This asset has been divested. Capital gain amount is estimated.
This asset was divested prior to the filer joining the administration. Due to an accounting oversight,
this entity was inadvertently omitted from the filer's New Entrant Report. It would have reported no
value and $15,001-$50,000 in capital gain income.

6.

18.7

This asset has been divested. Capital gain amount is estimated.

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6.

18.8

The structure of this entity is as follows:
18.8.1 VILLAGE 2 JV SPE, LLC (Residential Real Estate in New York, NY)
18.8.1.1 VILLAGE JV 129 FIRST AVENUE, LLC (Residential Real Estate in New York, NY)
18.8.1.2 VILLAGE JV 143 FIRST AVENUE, LLC (Residential Real Estate in New York, NY)
18.8.1.3 VILLAGE JV 165 AVENUE A, LLC (Residential Real Estate in New York, NY)
18.8.1.4 VILLAGE JV 191-193 AVENUE A, LLC (Residential Real Estate in New York, NY)
18.8.1.5 VILLAGE JV 201 EAST 2ND STREET, LLC (Residential Real Estate in New York, NY)
18.8.1.6 VILLAGE JV 211 AVENUE A, LLC (Residential Real Estate in New York, NY)
18.8.1.7 VILLAGE JV 338 EAST 11TH, LLC (Residential Real Estate in New York, NY)
18.8.1.8 VILLAGE JV 435 12TH, LLC (Residential Real Estate in New York, NY)
18.8.1.9 VILLAGE JV 500 EAST 11TH, LLC (Residential Real Estate in New York, NY)

6.

18.9

Filer has been and will continue to be recused from particular matters in the broker-dealer, real estate,
and online financial services sectors to the extent they would have a direct and predictable effect on
Cadre.
This investment has been distributed to filer's spouse and is now shown in Part 6, item 139.

6.

18.10

The structure of this entity is as follows:
18.10.1 EV JV GP, LLC (Residential Real Estate in New York, NY)
18.10.1.1 EV JV PARTNERSHIP, L.P. (Residential Real Estate in New York, NY)
18.10.1.1.1 EV AVENUE A PROPERTY OWNER, L.P. (Residential Real Estate in New York, NY)
18.10.1.1.2 EV 1ST AVENUE PROPERTY OWNER, L.P. (Residential Real Estate in New York, NY)

6.

19

This asset has been divested. Capital gain amount is estimated.

6.

20

This asset has been divested. Capital gain amount is estimated.

6.

21

Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been
divested.

6.

22

Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been
divested.

6.

23

Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been
divested.

6.

24

Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been
divested.
The structure of this entity is as follows:
24.1 Thrive Partners IV GP, LLC (interest in venture capital fund; New York, NY)

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6.

25

Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been
divested.
The structure of this entity is as follows:
25.1 Thrive Partners V GP, LLC (interest in venture capital fund; New York, NY)

6.

48

This asset is in the divestment process. Filer and her family lack control over, and knowledge of, the
underlying assets held by the portfolio funds that the fund has invested in.

6.

49

This asset has been divested.

6.

54

This asset has been divested.

6.

59

This asset has been divested.

6.

63

This asset has been divested.

6.

73

See item 13 for entity structure

6.

74

See item 4.32 for entity structure.

6.

75

Funds were completely withdrawn from this asset by 05/31/2017.

6.

76

This asset has been divested.

6.

77

Shares of this asset were sold but later repurchased.

6.

78

This asset has been divested.

6.

79

This asset has been divested.

6.

80

This asset has been divested.

6.

81

This asset has been divested.

6.

83

This asset has been divested.

6.

84

This asset has been divested.

6.

85

This asset has been divested.

6.

87

This asset has been divested.

6.

88

This asset has been divested.

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ENDNOTE

6.

91

This asset has been divested.

6.

92

This asset has been divested.

6.

93

This asset has been divested.

6.

94

This asset has been divested.

6.

95

This asset has been divested.

6.

96

This asset has been divested.

6.

99

This asset has been divested.

6.

100

This asset has been divested.

6.

103

This asset has been divested.

6.

105

This asset has been divested.

6.

107

This asset has been divested.

6.

110

See item 4.18 for entity structure

6.

111

See item 4.19 for entity structure

6.

112

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
112.1 ROYAL WESTMINSTER TITLE, LLC
112.2 FLORHAM TITLE AGENCY, LLC
112.3 CONTINENTAL ABSTRACT, LLC

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6.

113

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
113.1 BRUCKNER PLAZA CENTER, LLC (Commercial Real Estate in New York, NY)
113.1.1 BPA CENTER LLC (Commercial Real Estate in New York, NY)
113.1.1.1 666 ASSOCIATES, LP (Commercial Real Estate in New York, NY)
113.1.1.1.1 FIFTH K TWO, L.L.C. (Commercial Real Estate in New York, NY)
113.1.1.1.1.1 666 FIFTH EQUITY LLC (Commercial Real Estate in New York, NY)
113.1.1.1.1.1.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY)
113.1.1.1.2 666 KUSHNER LENDER LLC (Commercial Real Estate in New York, NY)
113.1.1.1.2.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY)
113.1.1.1.3 666 FIFTH CLEANING LLC (Commercial Real Estate in New York, NY)

6.

136

Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been
divested.

6.

137

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
137.1 666 Fifth Management LLC (Management Company; New York, NY)

6.

140

This asset has been divested.

6.

141

This asset has been divested.

6.

142

This asset has been divested.

6.

143

This asset has been divested.

6.

144

This asset has been divested.

6.

145

This asset has been divested.

6.

146

This asset has been divested.

6.

147

This asset has been divested.

6.

148

This asset has been divested.

6.

149

This asset has been divested.

6.

150

This asset has been divested.

6.

151

This asset has been divested.

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6.

152

This asset has been divested.

6.

153

This asset has been divested.

6.

154

This asset has been divested.

6.

155

This asset has been divested.

6.

156

This asset has been divested.

6.

157

This asset has been divested.

6.

158

This asset has been divested.

6.

159

This asset has been divested.

6.

160

This asset has been divested.

6.

161

This asset has been divested.

6.

162

This asset has been divested.

6.

163

This asset has been divested.

6.

164

This asset has been divested.

6.

165

This asset has been divested.

6.

166

This asset has been divested.

6.

167

This asset has been divested.

6.

168

This asset has been divested.

6.

169

This asset has been divested.

6.

170

This asset has been divested.

6.

171

This asset has been divested.

6.

172

This asset has been divested.

6.

173

This asset has been divested.

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6.

174

This asset has been divested.

6.

175

This asset has been divested.

6.

176

This asset has been divested.

6.

177

This asset has been divested.

6.

178

This asset has been divested.

6.

179

This asset has been divested.

6.

180

This asset has been divested.

6.

181

This asset has been divested.

6.

182

This asset has been divested.

6.

183

This asset has been divested.

6.

184

This asset has been divested.

6.

185

This asset has been divested.

6.

186

This asset has been divested.

6.

187

This asset has been divested.

6.

188

This asset has been divested.

6.

189

This asset has been divested.

6.

190

This asset has been divested.

6.

191

This asset has been divested.

6.

192

This asset has been divested.

6.

193

This asset has been divested.

6.

194

This asset has been divested.

6.

195

This asset has been divested.

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6.

196

This asset has been divested.

6.

197

This asset has been divested.

6.

198

This asset has been divested.

6.

199

This asset has been divested.

6.

201

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
201.1 NEW YORK OBSERVER, LLC (Publications; New York, NY)
201.2 POLYGRAVITY, LLC (Publications; New York, NY)
201.3 YUE MEDIA, LLC (Publications; New York, NY)

6.

202

This asset has been divested. See item 4.41 for entity structure.

6.

203

See item 4.47 for entity structure.

6.

204

This asset has been divested.
The structure of this entity is as follows:
204.1 PUCK MIDWEST PARTNERS 1, LLC (Residential Real Estate in Speedway, IN)
204.1.1 HEARTLAND MULTIFAMILY JV, LLC (Residential Real Estate in Speedway, IN)
204.1.1.1 COPPERTREE PROPERTIES OWNER, LLC (Residential Real Estate in Speedway, IN)

6.

205

This asset has been divested.
The structure of this entity is as follows:
205.1 PUCK MIDWEST PARTNERS 1, LLC (Residential Real Estate in Pittsburgh, PA)
205.1.1 HEARTLAND MULTIFAMILY JV, LLC (Residential Real Estate in Pittsburgh, PA)
205.1.1.1 LELAND POINT PARTNERS GP, LLC (Residential Real Estate in Pittsburgh, PA)
205.1.1.2 LELAND POINT PARTNERS LP, LLC (Residential Real Estate in Pittsburgh, PA)
205.1.1.2.1 LELAND POINT LIMITED PARTNER, LP (Residential Real Estate in Pittsburgh, PA)
205.1.1.2.1.1 LELAND POINT OWNER, LP (Residential Real Estate in Pittsburgh, PA)
205.1.1.3 LELAND POINT GP, LLC (Residential Real Estate in Pittsburgh, PA)
205.1.1.3.1 LELAND POINT OWNER, LP (Residential Real Estate in Pittsburgh, PA)

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6.

206

The structure of this entity is as follows:
206.1 PUCK MIDWEST PARTNERS 1, LLC (Residential Real Estate in Middletown, Akron & Bedford
Heights, OH)
206.1.1 HEARTLAND MULTIFAMILY JV, LLC (Residential Real Estate in Middletown, Akron & Bedford
Heights, OH)
206.1.1.1 CEDARWOOD VILLAGE APARTMENTS I & II OWNER, LLC (Residential Real Estate in Akron, OH)
206.1.1.2 CEDARWOOD VILLAGE APARTMENTS III OWNER, LLC (Residential Real Estate in Akron, OH)
206.1.1.3 CEDARWOOD RIVERBEND OWNER, LLC (Residential Real Estate in Akron, OH)
206.1.1.4 BAVARIAN WOODS OWNER, LLC (Residential Real Estate in Middletown, OH)
206.1.1.5 COLUMBUS PARK PROPERTY OWNER, LLC (Residential Real Estate in Bedford, OH)

6.

207

The structure of this entity is as follows:
207.1 PUCK MIDWEST PARTNERS 1, LLC (Commercial Real Estate in Brooklyn, NY)
207.1.1 HEARTLAND MULTIFAMILY JV, LLC (Commercial Real Estate in Brooklyn, NY)
207.1.1.1 KC DUMBO TIC, LLC (Commercial Real Estate in Brooklyn, NY)
207.1.1.1.1 KC DUMBO TIC HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY)
207.1.1.1.1.1 KC 117 ADAMS OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
207.1.1.1.1.2 KC 77 SANDS OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
207.1.1.1.1.3 KC 55 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
207.1.1.1.1.4 KC 81 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY)

6.

208

The structure of this entity is as follows:
208.1 KC DUMBO HOLDING, LLC (Commercial Real Estate in Brooklyn, NY)
208.1.1 RFR/K DUMBO, LLC (Commercial Real Estate in Brooklyn, NY)
208.1.1.1 WATCHTOWER PROPERTY MANAGER LLC (Commercial Real Estate in Brooklyn, NY)
208.1.1.2 RFR/K DUMBO MT, LLC (Commercial Real Estate in Brooklyn, NY)
208.1.1.3 RFR/K DUMBO TIC, LLC (Commercial Real Estate in Brooklyn, NY)
208.1.1.3.1 RFR/K DUMBO TIC HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY)
208.1.1.5.1.1 RFR/K 117 ADAMS OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
208.1.1.5.1.2 RFR/K 77 SANDS OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
208.1.1.5.1.3 RFR/K 55 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY)
208.1.1.5.1.4 RFR/K 81 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY)

6.

209

The structure of this entity is as follows:
209.1 QUAIL RIDGE ACQUISITIONS, LLC (Residential Real Estate in Plainsboro, NJ)
On 6/29/17, Kushner Midwest Partners 1, LLC contributed the single member LLC ownership interests
listed on item 14, as indicated as such, into Quail Ridge Acquisitions, LLC, in which its ownership
interests were distributed out to the members of Kushner Midwest Partners 1, LLC pro rata. Then
Quail Ridge Acquisitions, LLC sold all properties owned by these single member LLCs (“Toledo
Properties”) to a third party. On 9/14/17, Quail Ridge Acquisitions, LLC purchased a residential property
in Plainsboro, NJ in a like-kind exchange with Toledo Properties. Capital gains on the sale of Toledo
Properties are included in Income Amount on Part 6, item 209.

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6.

210

The structure of this entity is as follows:
210.1 K MORGAN STREET, LLC (Residential Real Estate in Jersey City, NJ)
210.1.1 MORGAN STREET DEVELOPERS JOINT VENTURE, LLC (Residential Real Estate in Jersey City, NJ)
210.1.1.1 MORGAN STREET INVESTORS RETAIL UNIT 3, LLC
210.1.1.2 MORGAN STREET DEVELOPERS MEZZ ASSOCIATES, LLC (Residential Real Estate in Jersey City,
NJ)
210.1.1.2.1 MORGAN STREET DEVELOPERS URBAN RENEWAL COMPANY, LLC (Residential Real Estate in
Jersey City, NJ)

6.

211

This asset has been divested. Capital gain amount is estimated.
This asset was divested prior to the filer joining the administration. Due to an accounting oversight,
this entity was inadvertently omitted from the filer's New Entrant Report. It would have reported no
value and $100,001-$1,000,000 in capital gain income.

6.

212

This asset has been divested. Capital gain amount is estimated.
The structure of this entity is as follows:
212.1 6TH AND FREE, LLC (Restaurant in Las Vegas, NV)
212.2 BERGEN PROJECTS, LLC (Restaurant in Las Vegas, NV)
212.3 PARK ON FREMONT, LLC (Restaurant in Las Vegas, NV)
This asset was divested prior to the filer joining the administration. Due to an accounting oversight,
this entity was inadvertently omitted from the filer's New Entrant Report. It would have reported no
value and $5,001-$15,000 in capital gain income.

6.

213

This asset has been divested. Capital gain amount is estimated.
This asset was divested prior to the filer joining the administration. Due to an accounting oversight,
this entity was inadvertently omitted from the filer's New Entrant Report. It would have reported no
value and $15,001-$50,000 in capital gain income.

6.

214

This asset has been divested. Capital gain amount is estimated.
This asset was divested prior to the filer joining the administration. Due to an accounting oversight,
this entity was inadvertently omitted from the filer's New Entrant Report. It would have reported no
value and $5,001-$15,000 in capital gain income.

6.

226

This asset is in the divestment process.
The structure of this entity is as follows:
226.1 JCS MONMOUTH MALL-NJ (restaurant at Monmouth Mall, NJ)

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6.

227

This asset has been divested. See item 14 for entity structure. Capital gain income from the sale of
Toledo Properties is reported on part 6, item 234.

6.

228

This asset has been divested. See item 204 for entity structure.

6.

229

This asset has been divested. See item 205 for entity structure.

6.

230

See item 206 for entity structure.

6.

231

See item 207 for entity structure.

6.

232

See item 4.42 for entity structure.

6.

233

See item 4.45 for entity structure.

6.

234

See item 209 for entity structure.Capital gain income from the sale of Toledo Properties is included in
the income amount reported on Part 6, item 234.

6.

235

See item 4.47 for entity structure.

7.

9

This transaction was made by a trust of which the filer's spouse is a beneficiary.

7.

10

This transaction was made by the a trust of which the filer is a beneficiary and filer's spouse.

7.

11

This transaction was made by a trust of which the filer's children are beneficiaries.

7.

12

This transaction was made by a trust of which the filer's children are beneficiaries.

7.

13

The transaction was made by an entity in which the filer's spouse has an indirect, passive interest; the
reported amount is based upon the filer's spouse's interest in the entity making the sale. For
information regarding the underlying assets of this entity, please refer to the endnote to Part 6, item
4.20.

7.

14

The transaction was made by an entity in which the filer's spouse has an indirect, passive interest; the
reported amount is based upon the filer's spouse's interest in the entity making the sale. For
information regarding the underlying assets of this entity, please refer to the endnote to Part 6, item
4.10.

7.

15

The transaction was made by an entity in which the filer's spouse has an indirect, passive interest; the
reported amount is based upon the filer's spouse's interest in the entity making the sale. For
information regarding the underlying assets of this entity, please refer to the endnote to Part 6, item
4.41.

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 PART

#

ENDNOTE

7.

16

The transaction was made by an entity in which the filer's spouse and a trust of which the filer is a
beneficiary (“Filer's Trust”) has an indirect, passive interest; the reported amount is based upon the
filer's spouse and Filer's Trust's interest in the entity making the sale.
For information regarding the underlying assets of this entity, please refer to the endnote to Part 6,
item 205.

7.

17

The transaction was made by an entity in which the filer's spouse has an indirect, passive interest; the
reported amount is based upon the filer's spouse's interest in the entity making the sale.

7.

18

The transaction was made by an entity in which the filer's spouse has an indirect, passive interest; the
reported amount is based upon the filer's spouse's interest in the entity making the sale. For
information regarding the underlying assets of this entity, please refer to the endnote to Part 6, item
4.1.

7.

19

This transaction was made by a trust of which the filer's spouse is a beneficiary.

7.

20

The transaction was made by an entity in which the filer's spouse has an indirect, passive interest; the
reported amount is based upon the filer's spouse's interest in the entity making the purchase. For
information regarding the underlying assets of this entity, please refer to the endnote to Part 6, item
4.8.

8.

1

This line of credit was paid off and closed in 2018.

8.

2

Filer's spouse holds this line of credit jointly with his mother.

8.

3

Filer's spouse held this line of credit jointly with his father. This line of credit was paid off and closed in
2017.

8.

4

Filer's spouse holds this line of credit jointly with his father.

8.

5

Filer's spouse holds this line of credit jointly with his father.

8.

6

Filer's spouse holds this line of credit jointly with his mother.

8.

7

Filer's spouse holds this line of credit jointly with his father.

8.

8

This line of credit was paid off and closed in 2017.

8.

10

Filer's spouse held this line of credit jointly with his father. This line of credit was paid off and closed in
2017.

8.

11

Filer's spouse held this note jointly with his father. This note was paid off in 2017.

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 PART

#

ENDNOTE

8.

12

Filer's spouse holds this note jointly with certain members of Quail Ridge, LLC.

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 Summary of Contents
1. Filer's Positions Held Outside United States Government
Part 1 discloses positions that the filer held at any time during the reporting period (excluding positions with the United States Government). Positions are reportable
even if the filer did not receive compensation.
This section does not include the following: (1) positions with religious, social, fraternal, or political organizations; (2) positions solely of an honorary nature; (3) positions
held as part of the filer's official duties with the United States Government; (4) mere membership in an organization; and (5) passive investment interests as a limited
partner or non-managing member of a limited liability company.
2. Filer's Employment Assets & Income and Retirement Accounts
Part 2 discloses the following:
●

●

Sources of earned and other non-investment income of the filer totaling more than $200 during the reporting period (e.g., salary, fees, partnership share,
honoraria, scholarships, and prizes)
Assets related to the filer's business, employment, or other income-generating activities that (1) ended the reporting period with a value greater than $1,000 or (2)
produced more than $200 in income during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts and their
underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents)

This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's business,
employment, or other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of
income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF).
3. Filer's Employment Agreements and Arrangements
Part 3 discloses agreements or arrangements that the filer had during the reporting period with an employer or former employer (except the United States
Government), such as the following:
●
●
●
●
●

Future employment
Leave of absence
Continuing payments from an employer, including severance and payments not yet received for previous work (excluding ordinary salary from a current employer)
Continuing participation in an employee welfare, retirement, or other benefit plan, such as pensions or a deferred compensation plan
Retention or disposition of employer-awarded equity, sharing in profits or carried interests (e.g., vested and unvested stock options, restricted stock, future share of
a company's profits, etc.)

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 4. Filer's Sources of Compensation Exceeding $5,000 in a Year
Part 4 discloses sources (except the United States Government) that paid more than $5,000 in a calendar year for the filer's services during any year of the reporting
period.
The filer discloses payments both from employers and from any clients to whom the filer personally provided services. The filer discloses a source even if the source
made its payment to the filer's employer and not to the filer. The filer does not disclose a client's payment to the filer's employer if the filer did not provide the services
for which the client is paying.
5. Spouse's Employment Assets & Income and Retirement Accounts
Part 5 discloses the following:
●

●
●

Sources of earned income (excluding honoraria) for the filer's spouse totaling more than $1,000 during the reporting period (e.g., salary, consulting fees, and
partnership share)
Sources of honoraria for the filer's spouse greater than $200 during the reporting period
Assets related to the filer's spouse's employment, business activities, other income-generating activities that (1) ended the reporting period with a value greater
than $1,000 or (2) produced more than $200 in income during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts
and their underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents)

This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's spouse's business,
employment, or other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of
income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF). Amounts of income are not required for a spouse's earned income (excluding
honoraria).
6. Other Assets and Income
Part 6 discloses each asset, not already reported, that (1) ended the reporting period with a value greater than $1,000 or (2) produced more than $200 in investment
income during the reporting period. For purposes of the value and income thresholds, the filer aggregates the filer's interests with those of the filer's spouse and
dependent children.
This section does not include the following types of assets: (1) a personal residence (unless it was rented out during the reporting period); (2) income or retirement
benefits associated with United States Government employment (e.g., Thrift Savings Plan); and (3) cash accounts (e.g., checking, savings, money market accounts) at a
single financial institution with a value of $5,000 or less (unless more than $200 of income was produced). Additional exceptions apply. Note: The type of income is not
required if the amount of income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF).
7. Transactions

Trump, Ivanka - Page 102

 Part 7 discloses purchases, sales, or exchanges of real property or securities in excess of $1,000 made on behalf of the filer, the filer's spouse or dependent child during
reporting period.
This section does not include transactions that concern the following: (1) a personal residence, unless rented out; (2) cash accounts (e.g., checking, savings, CDs, money
market accounts) and money market mutual funds; (3) Treasury bills, bonds, and notes; and (4) holdings within a federal Thrift Savings Plan account. Additional
exceptions apply.
8. Liabilities
Part 8 discloses liabilities over $10,000 that the filer, the filer's spouse or dependent child owed at any time during the reporting period.
This section does not include the following types of liabilities: (1) mortgages on a personal residence, unless rented out (limitations apply for PAS filers); (2) loans
secured by a personal motor vehicle, household furniture, or appliances, unless the loan exceeds the item's purchase price; and (3) revolving charge accounts, such as
credit card balances, if the outstanding liability did not exceed $10,000 at the end of the reporting period. Additional exceptions apply.
9. Gifts and Travel Reimbursements
This section discloses:
●
●

Gifts totaling more than $390 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period.
Travel reimbursements totaling more than $390 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period.

For purposes of this section, the filer need not aggregate any gift or travel reimbursement with a value of $156 or less. Regardless of the value, this section does not
include the following items: (1) anything received from relatives; (2) anything received from the United States Government or from the District of Columbia, state, or
local governments; (3) bequests and other forms of inheritance; (4) gifts and travel reimbursements given to the filer's agency in connection with the filer's official travel;
(5) gifts of hospitality (food, lodging, entertainment) at the donor's residence or personal premises; and (6) anything received by the filer's spouse or dependent children
totally independent of their relationship to the filer. Additional exceptions apply.

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 Privacy Act Statement
Title I of the Ethics in Government Act of 1978, as amended (the Act), 5 U.S.C. app. § 101 et seq., as amended by the Stop Trading on Congressional Knowledge Act of
2012 (Pub. L. 112-105) (STOCK Act), and 5 C.F.R. Part 2634 of the U. S. Office of Government Ethics regulations require the reporting of this information. The primary use
of the information on this report is for review by Government officials to determine compliance with applicable Federal laws and regulations. This report may also be
disclosed upon request to any requesting person in accordance with sections 105 and 402(b)(1) of the Act or as otherwise authorized by law. You may inspect
applications for public access of your own form upon request. Additional disclosures of the information on this report may be made: (1) to any requesting person,
subject to the limitation contained in section 208(d)(1) of title 18, any determination granting an exemption pursuant to sections 208(b)(1) and 208(b)(3) of title 18; (2) to
a Federal, State, or local law enforcement agency if the disclosing agency becomes aware of violations or potential violations of law or regulation; (3) to another Federal
agency, court or party in a court or Federal administrative proceeding when the Government is a party or in order to comply with a judge-issued subpoena; (4) to a
source when necessary to obtain information relevant to a conflict of interest investigation or determination; (5) to the National Archives and Records Administration or
the General Services Administration in records management inspections; (6) to the Office of Management and Budget during legislative coordination on private relief
legislation; (7) to the Department of Justice or in certain legal proceedings when the disclosing agency, an employee of the disclosing agency, or the United States is a
party to litigation or has an interest in the litigation and the use of such records is deemed relevant and necessary to the litigation; (8) to reviewing officials in a new
office, department or agency when an employee transfers or is detailed from one covered position to another; (9) to a Member of Congress or a congressional office in
response to an inquiry made on behalf of an individual who is the subject of the record; (10) to contractors and other non-Government employees working on a
contract, service or assignment for the Federal Government when necessary to accomplish a function related to an OGE Government-wide system of records; and (11)
on the OGE Website and to any person, department or agency, any written ethics agreement filed with OGE by an individual nominated by the President to a position
requiring Senate confirmation. See also the OGE/GOVT-1 executive branch-wide Privacy Act system of records.
Public Burden Information
This collection of information is estimated to take an average of three hours per response, including time for reviewing the instructions, gathering the data needed, and
completing the form. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this
burden, to the Program Counsel, U.S. Office of Government Ethics (OGE), Suite 500, 1201 New York Avenue, NW., Washington, DC 20005-3917.
Pursuant to the Paperwork Reduction Act, as amended, an agency may not conduct or sponsor, and no person is required to respond to, a collection of information
unless it displays a currently valid OMB control number (that number, 3209-0001, is displayed here and at the top of the first page of this OGE Form 278e).

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