This database was last updated in October 2019 and should only be used as a historical snapshot. There may be new information that is not included here.
Ivanka Trump
White House Office (joined: March 29, 2017)
Assistant to the President | Financial Disclosure »
Former Positions Outside Government
- 40 WALL STREET COMMERCIAL LLC (payroll company) Vice President
- 401 MEZZ VENTURE LLC (residential & commercial real estate in Chicago, IL) Vice President
- 401 NORTH WABASH VENTURE LLC (residential & commercial real estate in Chicago, IL) Vice President
- 502 6G LLC President, Secretary, Treasurer
- 809 NORTH CANON LLC (residential real estate in Los Angeles, CA) Vice President
- 809 NORTH CANON MEMBER CORPORATION (pass-thru company for 809 North Canon LLC (residential real estate in Los Angeles, CA)) Vice President
- C DEVELOPMENT VENTURES LLC (dormant/inactive) Executive Vice President
- C DEVELOPMENT VENTURES MEMBER CORP (pass-thru company for C DEVELOPMENT VENTURES LLC (dormant/inactive)) Executive Vice President
- D B PACE ACQUISITION MEMBER CORP (land, building and ff&e) Executive Vice President
- DJT AEROSPACE LLC (aircraft) Executive Vice President
- DJT HOLDINGS LLC (holding company) Executive Vice President
- DJT HOLDINGS MANAGING MEMBER LLC (pass-thru company for DJT HOLDINGS LLC (holding company)) Executive Vice President
- DONKA SOHO MEMBER LLC (dormant/inactive) Member & Vice President
- DT APP WARRANT HOLDING LLC (dormant/inactive) Executive Vice President
- DT BALI GOLF MANAGER LLC Executive Vice President
- DT BALI GOLF MANAGER MEMBER CORP (pass-thru company for DT BALI GOLF MANAGER LLC) Executive Vice President
- DT BALI HOTEL MANAGER LLC Executive Vice President
- DT BALI HOTEL MANAGER MEMBER CORP (pass-thru company for DT BALI HOTEL MANAGER LLC) Executive Vice President
- DT BALI TECHNICAL SERVICES MANAGER LLC Executive Vice President
- DT BALI TECHNICAL SERVICES MANAGER MEMBER CORP (pass-thru company for DT BALI TECHNICAL SERVICES MANAGER LLC) Executive Vice President
- DT DUBAI GOLF MANAGER LLC (management company) Executive Vice President
- DT DUBAI GOLF MANAGER MEMBER CORP (pass-thru company for DT DUBAI GOLF MANAGER LLC (management company)) Executive Vice President
- DT DUBAI II GOLF MANAGER LLC Executive Vice President
- DT DUBAI II GOLF MANAGER MEMBER CORP (pass-thru company for DT DUBAI II GOLF MANAGER LLC) Executive Vice President
- DT INDIA VENTURE LLC (dormant/inactive) Executive Vice President
- DT LIDO GOLF MANAGER LLC Executive Vice President
- DT LIDO GOLF MANAGER MEMBER CORP (pass-thru company for DT LIDO GOLF MANAGER LLC) Executive Vice President
- DT LIDO HOTEL MANAGER LLC Executive Vice President
- DT LIDO HOTEL MANAGER MEMBER CORP (pass-thru company for DT LIDO HOTEL MANAGER LLC (license deal)) Executive Vice President
- DT LIDO TECHNICAL SERVICES MANAGER LLC Executive Vice President
- DT LIDO TECHNICAL SERVICES MANAGER MEMBER CORP (pass-thru company for DT LIDO TECHNICAL SERVICES MANAGER LLC) Executive Vice President
- DT MARKS BAKU LLC (dormant/inactive) Executive Vice President
- DT MARKS BAKU MANAGING MEMBER CORP (pass-thru company for DT MARKS BAKU LLC (dormant/inactive)) Executive Vice President
- DT MARKS BALI LLC (license deal) Executive Vice President
- DT MARKS BALI MEMBER CORP (pass-thru company for DT MARKS BALI LLC (license deal)) Executive Vice President
- DT MARKS DUBAI LLC (license deal) Vice President
- DT MARKS DUBAI MEMBER CORP (pass-thru company for DT MARKS DUBAI LLC (license deal)) Vice President
- DT MARKS GURGAON LLC (license deal) Executive Vice President
- DT MARKS GURGAON MANAGING MEMBER CORP (pass-thru company for DT MARKS GURGAON LLC (license deal)) Executive Vice President
- DT MARKS JERSEY CITY LLC (license deal) Executive Vice President
- DT MARKS LIDO LLC (license deal) Executive Vice President
- DT MARKS LIDO MEMBER CORP (pass-thru company for DT MARKS LIDO LLC (license deal)) Executive Vice President
- DT MARKS PUNE II LLC (dormant/inactive) Executive Vice President
- DT MARKS PUNE II MANAGING MEMBER CORP (pass-thru company for DT MARKS PUNE II LLC (dormant/inactive)) Executive Vice President
- DT MARKS PUNE LLC (license deal) Executive Vice President
- DT MARKS QATAR LLC (dormant/inactive) Executive Vice President
- DT MARKS QATAR MEMBER CORP (pass-thru company for DT MARKS QATAR LLC (dormant/inactive)) Executive Vice President
- DT MARKS RIO LLC (dormant/inactive) Executive Vice President
- DT MARKS RIO MEMBER CORP (pass-thru company for DT MARKS RIO LLC (dormant/inactive)) Executive Vice President
- DT MARKS VANCOUVER LP (license holder) Vice President
- DT MARKS VANCOUVER MEMBER CORP (pass-thru company for DT MARKS VANCOUVER LP (license holder)) Executive Vice President
- DT MARKS WORLI LLC (license deal) Executive Vice President
- DT MARKS WORLI MEMBER CORP (pass-thru company for DT MARKS WORLI LLC (license deal)) Executive Vice President
- DT TOWER GURGAON LLC Executive Vice President
- DT TOWER GURGAON MANAGING MEMBER CORP (license holder) Executive Vice President
- DT TOWER KOLKATA LLC (license holder) Executive Vice President
- DT TOWER KOLKATA MANAGING MEMBER CORP (pass-thru company for DT TOWER KOLKATA LLC (license holder)) Executive Vice President
- DTTM OPERATIONS LLC (pass-thru entity) Executive Vice President
- DTTM OPERATIONS MANAGING MEMBER CORP (pass-thru company for DTTM OPERATIONS LLC (pass-thru entity)) Executive Vice President
- Donald J. Trump Foundation Director (Start date is estimated.)
- GCM Trust Trustee
- GOLF PRODUCTIONS LLC (golf video production company) Vice President
- GOLF PRODUCTIONS MEMBER CORP (pass- thru company for GOLF PRODUCTIONS LLC (golf video production company)) Vice President
- IHOLDINGS CORP (dormant/inactive) President
- IHOLDINGS MADISON LLC (dormant/inactive) President
- IT APPAREL II LLC President, Treasurer, Secretary
- IT APPAREL II MANAGING MEMBER CORP Director, Chairman, President, Secretary & Treasurer
- IT APPAREL LLC (dormant/inactive) President, Treasurer & Secretary
- IT APPAREL MEMBER CORP (pass-thru company for IT APPAREL LLC (dormant/inactive)) Director, President, Secretary & Treasurer
- IT BABY HOME LLC President, Treasurer, Secretary
- IT BABY HOME MEMBER CORP Director, President, Chairman & Treasurer
- IT COLLECTION LLC President, Secretary, Treasurer
- IT EYEWEAR LLC President, Treasurer, Secretary
- IT EYEWEAR MANAGER CORP Director, President, Chairman & Treasurer
- IT FASHION JEWELRY LLC President, Treasurer, & Secretary
- IT FASHION JEWELRY MEMBER CORP Director, President, Chairman & Treasurer
- IT FRAGRANCE LLC President, Treasurer, Secretary
- IT FRAGRANCE MANAGER CORP Director, President, Chairman, & Treasurer
- IT HANDBAGS LLC President, Treasurer
- IT HANDBAGS MEMBER CORP Director, President, Chairman, Treasurer
- IT HOME MARKS LLC President, Treasurer, Secretary
- IT HOME MARKS MANAGING MEMBER CORP Director, President, Chairman, Treasurer, & Secretary
- IT INTERNATIONAL I LLC (dormant/inactive) President, Treasurer, Secretary
- IT INTERNATIONAL I MEMBER CORP (pass- thru company for IT INTERNATIONAL LLC (dormant/inactive)) Director, President, Chairman, Treasurer, Secretary
- IT INVESTORS I LLC (held investments) President, Treasurer, Secretary (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.)
- IT OPERATIONS LLC (F/K/A IT Swimwear LLC) President, Treasurer, Secretary
- IT OPERATIONS MANAGING MEMBER CORP (F/K/A IT Swimwear Managing Member Corp) Director, President, Chairman, Secretary & Treasurer
- IT OUTERWEAR LLC (dormant/inactive) President & Secretary
- IT OUTERWEAR MEMBER CORP (pass-thru company for IT OUTERWEAR LLC (dormant/inactive)) Director, President, Chairman, Treasurer
- IT PROMOTIONS LLC President & Treasurer
- IT PROPERTIES HOLDING COMPANY LLC (held investments) President & Treasurer
- IT WWW PUB LLC President, Secretary, Treasurer
- IT WWW WRI LLC (expenses for Women Who Work) President, Secretary, Treasurer
- ITJK INVESTORS LLC (held investments) President, Secretary, Treasurer
- IVANKA MARKS HOLDING CORP President & Director
- IVANKA OPO HOTEL MANAGER LLC (management of DC hotel) President, Secretary, Member & Treasurer (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)
- IVANKA OPO LLC Member, President, Treasurer
- IVANKA TRUMP MARKS II LLC President, Treasurer
- IVANKA TRUMP MARKS II MEMBER CORP Director, Chairman, President, Treasurer, & Secretary
- IVANKA TRUMP MARKS JEWELRY LLC President, Treasurer
- IVANKA TRUMP MARKS JEWELRY MEMBER CORP Director, President, Chairman & Treasurer
- IVANKA TRUMP MARKS LLC President
- Ivanka Trump Revocable Trust Trustee
- JUPITER GOLF CLUB LLC (golf club) Executive Vice President
- JUPITER GOLF CLUB MANAGING MEMBER CORP (pass-thru company for JUPITER GOLF CLUB LLC (golf club)) Executive Vice President
- LFB ACQUISITION MEMBER CORP (pass-thru company) Executive Vice President
- MAR-A-LAGO CLUB, L.L.C. (a/k/a The Mar-A- Lago Club L.C.) (resort) Vice President
- NITTO WORLD CO., LIMITED (dormant/inactive) Director
- OPO HOTEL MANAGER LLC (management of DC hotel) Executive Vice President (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.)
- OPO HOTEL MANAGER MEMBER CORP (pass-thru company for OPO HOTEL MANAGER LLC) Executive Vice President
- OWO DEVELOPER LLC (dormant/inactive) Executive Vice President
- PANAMA OCEAN CLUB MANAGEMENT LLC (dormant/inactive) Executive Vice President
- PANAMA OCEAN CLUB MANAGEMENT MEMBER CORP (pass-thru company for PANAMA OCEAN CLUB MANAGEMENT LLC (dormant/inactive)) Executive Vice President
- PINE HILL DEVELOPMENT LLC (golf club) Executive Vice President
- PINE HILL DEVELOPMENT MANAGING MEMBER CORP (pass-thru company for PINE HILL DEVELOPMENT LLC (golf club)) Executive Vice President
- POKER VENTURE LLC (dormant/inactive) Executive Vice President, Secretary & Treasurer
- POKER VENTURE MANAGING MEMBER CORP (pass-thru company for POKER VENTURE LLC (dormant/inactive)) Executive Vice President, Secretary & Treasurer
- SEVEN SPRINGS LLC (real estate in Mt. Kisco, NY) Executive Vice President
- SLC TURNBERRY LIMITED (golf courses & resort) Director
- T INTERNATIONAL REALTY LLC Executive Vice President & Secretary
- TC MARKS BUENOS AIRES LLC (dormant/inactive) Executive Vice President
- THC BAKU HOTEL MANAGER SERVICES LLC (dormant/inactive) Executive Vice President
- THC BAKU HOTEL MANAGER SERVICES MEMBER CORP (pass-thru company for THC BAKU HOTEL MANAGER SERVICES LLC (dormant/inactive)) Executive Vice President
- THC BAKU SERVICES LLC (dormant/inactive) Executive Vice President
- THC BAKU SERVICES MEMBER CORP (pass- thru company for THC BAKU SERVICES LLC (dormant/inactive)) Executive Vice President
- THC CENTRAL RESERVATIONS LLC (hotel company) Vice President
- THC CENTRAL RESERVATIONS MEMBER CORP (pass-thru company for THC CENTRAL RESERVATIONS LLC (hotel company)) Vice President
- THC CHINA DEVELOPMENT LLC (developer) Executive Vice President
- THC CHINA TECHNICAL SERVICES LLC (dormant/inactive) Executive Vice President
- THC CHINA TECHNICAL SERVICES MANAGER CORP (pass-thru company for THC CHINA TECHNICAL SERVICES LLC (dormant/inactive)) Executive Vice President
- THC DC RESTAURANT HOSPITALITY LLC Executive Vice President
- THC DEVELOPMENT BRAZIL LLC (dormant/inactive) Executive Vice President
- THC DEVELOPMENT BRAZIL MANAGING MEMBER CORP (pass-thru company for THC DEVELOPMENT BRAZIL LLC (dormant/inactive)) Executive Vice President
- THC HOTEL DEVELOPMENT LLC (dormant/inactive) Executive Vice President
- THC MIAMI RESTAURANT HOSPITALITY LLC (restaurant operations) Executive Vice President
- THC MIAMI RESTAURANT HOSPITALITY MEMBER CORP (pass-thru company for THC MIAMI RESTAURANT HOSPITALITY LLC (restaurant operations)) Executive Vice President
- THC QATAR HOTEL MANAGER LLC (dormant/inactive) Executive Vice President
- THC QATAR HOTEL MANAGER MEMBER CORP (pass-thru company for THC QATAR HOTEL MANAGER LLC (dormant/inactive)) Executive Vice President
- THC RIO MANAGER LLC (dormant/inactive) Executive Vice President
- THC RIO MANAGING MEMBER CORP (pass- thru company for THC RIO MANAGER LLC (dormant/inactive)) Executive Vice President
- THC SALES & MARKETING LLC (management company) Vice President
- THC SALES & MARKETING MEMBER CORP (pass-thru company for THC SALES & MARKETING LLC (management company)) Vice President
- THC SERVICES SHENZHEN LLC (dormant/inactive) Executive Vice President
- THC SERVICES SHENZHEN MEMBER CORP (pass-thru company for THC SERVICES SHENZEN LLC (dormant/inactive)) Executive Vice President
- THC SHENZHEN HOTEL MANAGER LLC (dormant/inactive) Executive Vice President
- THC SHENZHEN HOTEL MANAGER MEMBER CORP (pass-thru company for THC HOTEL MANAGER LLC (dormant/inactive)) Executive Vice President
- THC VANCOUVER MANAGEMENT CORP (management company) Executive Vice President
- THC VANCOUVER PAYROLL ULC (payroll company) Executive Vice President
- THC VENTURE II LLC (dormant/inactive) Executive Vice President
- THC VENTURE II MANAGING MEMBER CORP. (pass-thru company for THC VENTURE II LLC (dormant/inactive)) Executive Vice President
- THE TRUMP CORPORATION (management company) Vice President
- THE TRUMP FOLLIES MEMBER INC. (dormant/inactive) Executive Vice President
- THE TRUMP MARKS REAL ESTATE CORP (pass-thru company for TRUMP MARKS REAL ESTATE LLC (license holder)) Vice President
- THE TRUMP ORGANIZATION, INC. (inactive/dormant) Vice President
- TIGL IRELAND ENTERPRISES LIMITED (golf course & resort) Director
- TIGL IRELAND MANAGEMENT LIMITED (management company) Director
- TIHC RESERVATIONS LLC (dormant/inactive) Executive Vice President
- TIHH MEMBER CORP (pass-thru company for TIHH MEMBER LLC (pass-thru company for TRUMP INTERNATIONAL HOTEL HAWAII LLC (license holder)) Vice President
- TIHH MEMBER LLC (pass-thru company for TRUMP INTERNATIONAL HOTEL HAWAII LLC (license holder)) Vice President
- TIHM MEMBER CORP (pass-thru company for TRUMP INTERNATIONAL HOTELS MANAGEMENT LLC (management company)) Vice President
- TNGC CHARLOTTE LLC (golf club) Executive Vice President
- TNGC CHARLOTTE MANAGER CORP (pass- thru company for TNGC CHARLOTTE LLC (golf club)) Executive Vice President
- TNGC DUTCHESS COUNTY LLC (golf club) Vice President
- TNGC DUTCHESS COUNTY MEMBER CORP (pass-thru company for TNGC DUTCHESS COUNTY LLC (golf club)) Vice President
- TNGC PINE HILL LLC (golf club) Vice President
- TNGC PINE HILL MEMBER CORP (pass-thru company for TNGC PINE HILL LLC (golf club)) Vice President
- TRUMP AC CASINO MARKS LLC (dormant/inactive) Executive Vice President
- TRUMP AC CASINO MARKS MEMBER CORP (pass-thru company for TRUMP AC CASINO MARKS LLC (dormant/inactive)) Executive Vice President
- TRUMP ACQUISITION CORP (pass-thru company for TRUMP ACQUISITION LLC (dormant/inactive)) Executive Vice President
- TRUMP ACQUISITION LLC (dormant/inactive) Vice President
- TRUMP CANADIAN SERVICES, INC. (dormant/inactive) Vice President
- TRUMP CAROUSEL MEMBER CORP (pass- thru company for TRUMP CAROUSEL LLC (carousel operator)) Vice President
- TRUMP CHICAGO COMMERCIAL MANAGER LLC (management company) Vice President
- TRUMP CHICAGO COMMERCIAL MEMBER CORP (pass-thru company for TRUMP CHICAGO COMMERCIAL MANAGER LLC (management company)) Vice President
- TRUMP CHICAGO HOTEL MANAGER LLC (management company) Vice President
- TRUMP CHICAGO HOTEL MEMBER CORP (pass-thru company for TRUMP CHICAGO HOTEL MANAGER LLC (management company)) Vice President
- TRUMP CHICAGO RESIDENTIAL MANAGER LLC (management company) Vice President
- TRUMP CHICAGO RESIDENTIAL MEMBER CORP (pass-thru company for TRUMP CHICAGO RESIDENTIAL MANAGER LLC (management company)) Vice President
- TRUMP CHICAGO RETAIL LLC (residential & commercial real estate) Executive Vice President
- TRUMP CHICAGO RETAIL MANAGER LLC (dormant/inactive) Executive Vice President
- TRUMP CHICAGO RETAIL MEMBER CORP (pass-thru company for TRUMP CHICAGO RETAIL MANAGER LLC (dormant/inactive)) Executive Vice President
- TRUMP COMMERCIAL CHICAGO LLC (residential & commercial real estate) Vice President
- TRUMP DEVELOPMENT SERVICES LLC (dormant/inactive) Vice President
- TRUMP DEVELOPMENT SERVICES MEMBER CORP (dormant/inactive) Vice President
- TRUMP DRINKS ISRAEL LLC (dormant/inactive) Executive Vice President
- TRUMP ENDEAVOR 12 LLC (golf courses & resort) Executive Vice President
- TRUMP ENDEAVOR 12 MANAGER CORP (pass-thru company for TRUMP ENDEAVOR 12 LLC (golf courses & resort)) Executive Vice President
- TRUMP FERRY POINT LLC (golf course) Executive Vice President
- TRUMP FERRY POINT MEMBER CORP (pass- thru company for TRUMP FERRY POINT LLC (golf courses)) Vice President
- TRUMP GOLF ACQUISITIONS LLC (entity set up to sign letters of intent for golf related deals) Executive Vice President
- TRUMP GOLF COCO BEACH LLC (dormant/inactive) Vice President
- TRUMP GOLF COCO BEACH MEMBER CORP (pass-thru company for TRUMP GOLF COCO BEACH LLC (dormant/inactive)) Vice President
- TRUMP HOME MARKS LLC (license holder) Vice President
- TRUMP HOME MARKS MEMBER CORP (pass- thru company for TRUMP HOME MARKS LLC (license holder)) Vice President
- TRUMP INTERNATIONAL DEVELOPMENT LLC (dormant/inactive) Executive Vice President
- TRUMP INTERNATIONAL DEVELOPMENT MEMBER CORP (pass-thru company for TRUMP INTERNATIONAL DEVELOPMENT LLC (dormant/inactive)) Executive Vice President
- TRUMP INTERNATIONAL HOTEL HAWAII LLC (license holder) Vice President
- TRUMP INTERNATIONAL HOTELS MANAGEMENT LLC (management company) Vice President
- TRUMP LAS VEGAS CORP (pass-thru company for TRUMP LAS VEGAS MEMBER LLC (pass-thru entity)) Vice President
- TRUMP LAS VEGAS DEVELOPMENT LLC (entity set up to receive development fees) Vice President
- TRUMP MARKETING LLC (license deal) Executive Vice President
- TRUMP MARKS ASIA CORP (pass-thru company for TRUMP MARKS ASIA LLC (residential real estate in Sterling, VA)) Vice President
- TRUMP MARKS ASIA LLC (residential real estate in Sterling, VA) Vice President
- TRUMP MARKS ATLANTA LLC (dormant/inactive) Vice President
- TRUMP MARKS ATLANTA MEMBER CORP (pass-thru company for TRUMP MARKS ATLANTA LLC (dormant/inactive)) Executive Vice President
- TRUMP MARKS BATUMI LLC (dormant/inactive) Executive Vice President
- TRUMP MARKS BATUMI MANAGING MEMBER CORP (pass-thru company for TRUMP MARKS BATUMI LLC (dormant/inactive)) Executive Vice President
- TRUMP MARKS CANOUAN LLC (dormant/inactive) Vice President
- TRUMP MARKS CHICAGO LLC (dormant/inactive) Executive Vice President
- TRUMP MARKS CHICAGO MEMBER CORP (pass-thru company for TRUMP MARKS CHICAGO LLC (dormant/inactive)) Vice President
- TRUMP MARKS DUBAI CORP (pass-thru company for TRUMP MARKS DUBAI LLC (dormant/inactive)) Vice President
- TRUMP MARKS DUBAI LLC (dormant/inactive) Vice President
- TRUMP MARKS EGYPT LLC (dormant/inactive) Vice President
- TRUMP MARKS FINE FOODS LLC (license holder) Vice President
- TRUMP MARKS FINE FOODS MEMBER CORP (pass-thru company for TRUMP MARKS FINE FOODS LLC (license holder)) Vice President
- TRUMP MARKS HOLLYWOOD CORP (pass- thru company for TRUMP MARKS HOLLYWOOD LLC (dormant/inactive)) Vice President
- TRUMP MARKS HOLLYWOOD LLC (dormant/inactive) Vice President
- TRUMP MARKS ISTANBUL II CORP (pass-thru company for TRUMP MARKS ISTANBUL II LLC (license holder)) Executive Vice President
- TRUMP MARKS ISTANBUL II LLC (license holder) Vice President
- TRUMP MARKS JERSEY CITY CORP (pass-thru company for TRUMP MARKS JERSEY CITY LLC (license holder)) Vice President
- TRUMP MARKS JERSEY CITY LLC (inactive license deal) Vice President
- TRUMP MARKS LAS VEGAS LLC (dormant/inactive) Vice President
- TRUMP MARKS LLC (license holder) Vice President
- TRUMP MARKS MATTRESS LLC (license holder) Vice President
- TRUMP MARKS MATTRESS MEMBER CORP (pass-thru company for TRUMP MARKS MATTRESS LLC (license holder)) Executive Vice President
- TRUMP MARKS MENSWEAR LLC (license holder) Vice President
- TRUMP MARKS MENSWEAR MEMBER CORP (pass-thru company for TRUMP MARKS MENSWEAR LLC (license holder)) Vice President
- TRUMP MARKS MUMBAI LLC (dormant/inactive) Executive Vice President
- TRUMP MARKS MUMBAI MEMBER CORP (pass-thru company for TRUMP MARKS MUMBAI LLC (dormant/inactive)) Executive Vice President
- TRUMP MARKS NEW ROCHELLE CORP (pass- thru company for TRUMP MARKS NEW ROCHELLE LLC (license holder)) Vice President
- TRUMP MARKS NEW ROCHELLE LLC (license holder) Vice President
- TRUMP MARKS PALM BEACH CORP (pass- thru company for TRUMP MARKS PALM BEACH LLC (dormant/inactive)) Vice President
- TRUMP MARKS PALM BEACH LLC (dormant/inactive) Vice President
- TRUMP MARKS PANAMA CORP (pass-thru company for TRUMP MARKS PANAMA LLC (license holder)) Vice President
- TRUMP MARKS PANAMA LLC (license holder) Vice President
- TRUMP MARKS PHILADELPHIA CORP (pass- thru company for TRUMP MARKS PHILADELPHIA LLC (dormant/inactive)) Vice President
- TRUMP MARKS PHILADELPHIA LLC (dormant/inactive) Vice President
- TRUMP MARKS PHILIPPINES CORP (pass- thru company for TRUMP MARKS PHILIPPINES LLC (license holder)) Vice President
- TRUMP MARKS PHILIPPINES LLC (license holder) Vice President
- TRUMP MARKS PRODUCTS LLC (license holder) Executive Vice President
- TRUMP MARKS PRODUCTS MEMBER CORP (pass-thru company for TRUMP MARKS PRODUCTS LLC (license holder)) Executive Vice President
- TRUMP MARKS PUERTO RICO I LLC (dormant/inactive) Vice President
- TRUMP MARKS PUERTO RICO I MEMBER CORP (pass-thru company for TRUMP MARKS PUERTO RICO I LLC (dormant/inactive)) Vice President
- TRUMP MARKS PUNTA DEL ESTE LLC (license deal) Executive Vice President
- TRUMP MARKS REAL ESTATE LLC (license holder) Vice President
- TRUMP MARKS SOHO LLC (license deal) Vice President
- TRUMP MARKS STAMFORD CORP (pass-thru company for TRUMP MARKS STAMFORD LLC (license deal)) Vice President
- TRUMP MARKS STAMFORD LLC (license deal) Vice President
- TRUMP MARKS SUNNY ISLES I LLC (license deal) Executive Vice President
- TRUMP MARKS TORONTO LP (dormant/inactive) Vice President
- TRUMP MARKS WAIKIKI CORP (pass-thru company for TRUMP MARKS WAIKIKI LLC (license holder)) Vice President
- TRUMP MARKS WAIKIKI LLC (license holder) Vice President
- TRUMP MARKS WESTCHESTER CORP (pass- thru company for TRUMP MARKS WESTCHESTER LLC (license deal)) Vice President
- TRUMP MARKS WESTCHESTER LLC (license deal) Vice President
- TRUMP MARKS WHITE PLAINS CORP (pass- thru company for TRUMP MARKS WHITE PLAINS LLC (license holder)) Vice President
- TRUMP MARKS WHITE PLAINS LLC (license holder) Vice President
- TRUMP MIAMI RESORT MANAGEMENT LLC (management company) Executive Vice President
- TRUMP MIAMI RESORT MANAGEMENT MEMBER CORP (pass-thru company for TRUMP MIAMI RESORT MANAGEMENT LLC (management company)) Executive Vice President
- TRUMP NATIONAL GOLF CLUB COLTS NECK LLC (golf club) Vice President
- TRUMP NATIONAL GOLF CLUB LLC (a/k/a Trump National Golf Club) (golf club in Briarcliff Manor, NY) Vice President
- TRUMP NATIONAL GOLF CLUB MEMBER CORP (pass-thru company for TRUMP NATIONAL GOLF CLUB LLC (golf club in Briarcliff Manor, NY)) Executive Vice President
- TRUMP NATIONAL GOLF CLUB WASHINGTON DC LLC (golf club) Vice President
- TRUMP NATIONAL GOLF CLUB WASHINGTON DC MEMBER CORP (pass-thru company for TRUMP NATIONAL GOLF CLUB WASHINGTON DC LLC (golf club)) Vice President
- TRUMP OLD POST OFFICE LLC (hotel in Washington, DC) Executive Vice President
- TRUMP ORGANIZATION LLC (dormant/inactive) Vice President/EVP
- TRUMP PANAMA CONDOMINIUM MANAGEMENT LLC (dormant/inactive) Executive Vice President
- TRUMP PANAMA CONDOMINIUM MEMBER CORP (pass-thru company for TRUMP PANAMA CONDOMINIUM MANAGEMENT LLC (dormant/inactive)) Executive Vice President
- TRUMP PANAMA HOTEL MANAGEMENT LLC (management company) Executive Vice President
- TRUMP PANAMA HOTEL MANAGEMENT MEMBER CORP (pass-thru company for TRUMP PANAMA HOTEL MANAGEMENT LLC (management company)) Executive Vice President
- TRUMP PARK AVENUE LLC (residential & commercial real estate) Vice President
- TRUMP RESTAURANTS LLC (restaurant) Executive Vice President
- TRUMP RUFFIN COMMERCIAL LLC (commercial real estate in Las Vegas, NV) Vice President
- TRUMP RUFFIN TOWER I LLC (commercial real estate in Las Vegas, NV) Vice President
- TRUMP SALES & LEASING CHICAGO LLC (commercial real estate) Vice President
- TRUMP SALES & LEASING CHICAGO MEMBER CORP (pass-thru company for TRUMP SALES & LEASING CHICAGO LLC (commercial real estate)) Vice President
- TRUMP SOHO MEMBER LLC (dormant/inactive) Vice President
- TRUMP TORONTO DEVELOPMENT, INC. (license deal) Vice President
- TRUMP TORONTO HOTEL MANAGEMENT CORP (license deal) Vice President
- TRUMP TORONTO MEMBER CORP (dormant/inactive) Vice President
- TRUMP VINEYARD ESTATES LLC (vineyard in Charlottesville, VA) Executive Vice President
- TRUMP VIRGINIA ACQUISITIONS LLC (commercial real estate in Charlottesville, VA) Executive Vice President
- TTT CONSULTING LLC Member, Manager
- TTTT VENTURE LLC Executive Vice President, Qualifying Manager & Treasurer
- TTTT VENTURE MEMBER CORP (pass-thru company) Executive Vice President & Treasurer
- TURNBERRY SCOTLAND LLC (pass-thru company for Golf Recreation Scotland Limited (pass-thru company for SLC Turnberry Limited (golf courses and resort))) Executive Vice President
- 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)))) Executive Vice President
- TW VENTURE I LLC (transportation services) Executive Vice President & Secretary
- TW VENTURE I MANAGING MEMBER CORP (pass-thru company for TW VENTURE I LLC (transportation services)) Executive Vice President & Secretary
- TW VENTURE II LLC (pass-thru company for TIGL Ireland Enterprises Limited (golf course and resort)) Executive Vice President
- 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))) Executive Vice President & Director
- Trump International Golf Club Scotland, Ltd. Director
- Trump Park Avenue Condominium (Condominium Association) Board Member (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, Line 229 for Trump Park Avenue LLC).)
- UNIT 2502 ENTERPRISES LLC (commercial real estate in Chicago, IL) Vice President
- VHPS LLC (unsold lots) Executive Vice President
- WHITE COURSE LLC (management company) Executive Vice President
- WHITE COURSE MANAGING MEMBER CORP (pass-thru company for WHITE COURSE LLC (management company)) Executive Vice President
- WWW Operations LLC President, Secretary, Treasurer
Former Compensation Sources
- DAMAC Crescent Properties LLC and DAMAC Properties Development Co. LLC Personal appearance at promotional event associated with Trump International Golf Club in Dubai
- GCM Trust Served as trustee
- IT OPERATIONS LLC In March 2017, filer transferred the assets identified in Line 2 of Section 2 into a trust. Filer previously resigned her positions in such entities in January 2017. Prior to resigning her positions, filer managed the business conducted by such entities.
- Ivanka OPO LLC Development and management of hotel in Washington DC
- Penguin Random House LLC Advance for "Women Who Work"
- T International Realty LLC Consulting work for luxury real estate brokerage company
- TTT Consulting LLC Consulting, licensing, and management services for real estate projects
- TTTT Venture LLC Licensing and management of real estate projects
- Trump Payroll Corp. Consulting, licensing, and management services for real estate projects
- West Georgia Holdings Inc. and West Georgia Development Partnership Personal appearance at promotional event associated with Trump- branded development in Vancouver
Employment Assets
| Description | Value | Income |
|---|---|---|
| IT OPERATIONS LLC (all assets reflected in the Ivanka M. Trump Business Trust) (royalty income for period January 1, 2016 - March 8, 2017) | Over $5,000,000 | |
| IT OPERATIONS LLC (all assets reflected in the Ivanka M. Trump Business Trust) (non- royalty income for period January 1, 2016 - March 8, 2017) | $142,453 | |
| Ivanka M. Trump Business Trust (IT Collection LLC, Holding Company in New York NY)) (royalty income for period March 9, 2017 - May 31, 2017) (This asset has been divested.) | Over $50,000,000 | $1,000,001 - $5,000,000 |
| Ivanka Trump Marks LLC (Owner of Various Trademarks; New York, NY) | ||
| Ivanka Trump Marks Jewelry LLC (Licensing contracts for fine jewelry; New York, NY) | ||
| IT Operations LLC (Management Company in New York, NY) | ||
| IT Operations Managing Member Corp (Pass-Thru Company for IT Operations LLC; New York, NY) | ||
| IT Apparel II LLC (Licensing contracts for clothing and cold weather accessories; New York NY) | ||
| IT Apparel II Managing Member Corp (Pass- Thru Company for IT Apparel II LLC; New York, NY) | ||
| IT Baby Home LLC (Licensing contracts for baby products - bedding giftables; New York, NY) | ||
| IT Baby Home Member Corp (Pass-Thru Company for IT Baby Home LLC; New York, NY) | ||
| IT Eyewear LLC (Licensing contracts for sunglasses; New York, NY) | ||
| IT Eyewear Manager Corp (Pass-Thru Company for IT Eyewear LLC; New York, NY) | ||
| IT Fashion Jewelry LLC (Licensing contracts for costume jewelry; New York, NY) | ||
| IT Fashion Jewelry Member Corp (Pass-Thru Company for IT Fashion Jewelry LLC; New York, NY) | ||
| IT Fragrance LLC (Licensing contracts for perfume; New York, NY) | ||
| IT Fragrance Manager Corp (Pass-Thru Company for IT Fragrance LLC; New York, NY) | ||
| IT Handbags, LLC (Licensing contracts for handbags; New York, NY) | ||
| IT Handbags Member Corp (Pass-Thru Company for IT Handbags LLC; New York, NY) | ||
| IT Home Marks LLC (Licensing contracts for home products; New York, NY) | ||
| IT Home Marks Managing Member Corp (Pass-Thru Company for IT Home Marks LLC; New York, NY) | ||
| IT Promotions LLC (Event Promoter in New York, NY) | ||
| Ivanka Marks Holding Corp (Pass-Thru Company for Ivanka Trump Marks LLC; New York, NY) | ||
| Ivanka Trump Marks II LLC (Licensing contracts for shoes; New York, NY) | ||
| Ivanka Trump Marks II Member Corp (Pass- Thru Company for Ivanka Trump Marks II LLC; New York, NY) | ||
| Ivanka Trump Marks Jewelry Member Corp (Pass-Thru Company for Ivanka Trump Marks Jewelry LLC; New York, NY) | ||
| Ivanka M. Trump Business Trust (IT Collection LLC, Holding Company in New York NY)) (non-royalty income for period March 9, 2017 - May 31, 2017) | $18,888 | |
| TRUMP PAYROLL CORP (New York, NY) | $2,537,738 | |
| Ivanka OPO LLC (Investment in Trump Old Post Office LLC; Washington, DC) | $5,000,001 - $25,000,000 | $2,423,475 |
| T International Realty LLC (Luxury Real Estate Brokerage Company; New York, NY) | $1,000,001 - $5,000,000 | $671,068 |
| TTT Consulting LLC (Consulting, licensing, and management services for real estate projects; New York, NY) | $5,000,001 - $25,000,000 | $913,847 |
| TTT Consulting LLC (Consulting, licensing, and management services for real estate projects; New York, NY) | $14,374 | |
| TTTT Venture LLC (Royalties and licensing for real estate projects; New York, NY) | $5,000,001 - $25,000,000 | $100,893 |
| 4T Holdings One LLC (Holding company for future interests in Trump hotel manager entities; New York, NY) | ||
| 4T Holdings Two LLC (Holding company for future interests in Scion and Szion manager entities; New York, NY) | ||
| DT Tower Gurgaon LLC (license deal in India; New York, NY) | ||
| DT Bali Golf Manager LLC (management of future golf course; New York, NY) | ||
| DT Bali Hotel Manager LLC (Management of future hotel; New York, NY) | ||
| DT Bali Technical Services Manager LLC (Technical services for hotel construction; New York, NY) | ||
| DT Dubai II Golf Manager LLC (Management of future golf course; New York, NY) | ||
| DT Lido Golf Manager LLC (Management of future golf course; New York, NY) | ||
| DT Lido Hotel Manager LLC (Management of Future Hotel; New York, NY) | ||
| DT Lido Technical Services Manager LLC (Technical services for hotel construction; New York, NY) | ||
| IT WWW PUB LLC (Book Contract with Penguin Random House LLC; New York, NY) | ||
| "Women Who Work," Penguin Random House LLC (value not readily ascertainable) | $787,500 | |
| WWW OPERATIONS LLC (holds URL associated with Women Who Work; value not readily ascertainable; New York, NY) | None (or less than $201) | |
| "The Trump Card," Simon & Schuster (value not readily ascertainable) | None (or less than $201) | |
| GCM Trust (Trustee; New York, NY) | $50,000 | |
| Trump Payroll Corp, 401(k) plan | ||
| Fidelity Overseas Fund (FOSFX) | $50,001 - $100,000 | None (or less than $201) |
| Fidelity Growth Company (FDGRX) | $50,001 - $100,000 | None (or less than $201) |
| Fidelity Value Fund (FDVLX) | $50,001 - $100,000 | None (or less than $201) |
| Fidelity Dividend Growth Fund (FDGFX) | $50,001 - $100,000 | None (or less than $201) |
| Fidelity Freedom 2040 Fund (FFFFX) | $50,001 - $100,000 | None (or less than $201) |
| Screen Actors Guild - Producers Pension Plan (defined benefit pension plan - value not readily ascertainable) | None (or less than $201) | |
| Universal City Studios LLC (Residuals from appearances on Saturday Night Live and Late Night with Jimmy Fallon) (value not readily ascertainable) | $201 - $1,000 | |
| MGM/Mark Burnett Productions (Residuals from The Apprentice) (value not readily ascertainable) | None (or less than $201) |
Other Income/Assets
| Description | Value | Income |
|---|---|---|
| Trust #1 | ||
| ELMWOOD V. ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) (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)) | $100,001 - $250,000 | $100,001 - $1,000,000 |
| LANDINGS APARTMENTS, LLC (Commercial Real Estate in Chicago, IL) (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)) | $50,001 - $100,000 | $50,001 - $100,000 |
| OAKWOOD GARDEN ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) (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)) | $1,000,001 - $5,000,000 | $1,000,001 - $5,000,000 |
| WALLKILL APARTMENTS ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) (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)) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| VILLAGE KF 4-9-10 ASSOCIATES, LLC (Residential Real Estate in New York, NY) (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)) | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| PUCK BUILDING, LP (Commercial Real Estate in New York, NY) (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)) | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| U.S. bank account #1 (checking) | $250,001 - $500,000 | None (or less than $201) |
| BRUCKNER PLAZA CENTER, LLC (Commercial Real Estate in New York, NY) (This asset has been divested. 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)) | None (or less than $1,001) | Over $5,000,000 |
| Development Corporation for Israel/Israel Bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| Trust #2 | ||
| ELMWOOD V. ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) (See item 1.1 for entity structure.) | $15,001 - $50,000 | $15,001 - $50,000 |
| LANDINGS APARTMENTS, LLC (Commercial Real Estate in Chicago, IL) (See item 1.2 for entity structure.) | $15,001 - $50,000 | $15,001 - $50,000 |
| OAKWOOD GARDEN ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) (See item 1.3 for entity structure.) | $250,001 - $500,000 | $100,001 - $1,000,000 |
| WALLKILL APARTMENTS ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) (See item 1.4 for entity structure.) | $100,001 - $250,000 | $100,001 - $1,000,000 |
| VILLAGE KF 4-9-10 ASSOCIATES, LLC (Residential Real Estate in New York, NY) (See item 1.5 for entity structure.) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| 30 FLORHAM ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) | $250,001 - $500,000 | $100,001 - $1,000,000 |
| CRANBURY BUILDING ASSOCIATES, LLC (Undeveloped real estate in Cranbury, NJ) (This asset has been divested.) | None (or less than $1,001) | $75,000 |
| K GAIA VILLAGE 1 ASSOCIATES, LLC (Residential Real Estate in New York, NY) (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)) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| K GAIA VILLAGE 2 ASSOCIATES, LLC (Residential Real Estate in New York, NY) (The structure of this entity is as follows: 2.7.1 VILLAGE 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)) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| KUSHNER PHILADELPHIA MEMBER, LLC (Residential Real Estate in Philadelphia, PA) (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 LOT ASSOCIATES, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.2 LIBERTIES WALK ASSOCIATES, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.3 PIAZZA, LLC (Residential Real Estate in Philadelphia, PA) 2.8.1.4 PIAZZA PARTNERS I, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.5 1050 NORTH HANCOCK PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.6 1010 NORTH HANCOCK PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.7 109 WILDEY PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.8 1011 NORTH HANCOCK PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.9 1022 ASSOCIATES, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.10 LW TOWNHOME PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.11 GEORGE STREET PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.12 LW PARTNERS III, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.13 1031 GERMANTOWN PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.14 145 W. WILDEY LOT ASSOCIATES LP (Residential Real Estate in Philadelphia, PA)) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| PINECREST LAKE BUILDING ASSOCIATES, LP (Undeveloped Real Estate in Tobyhanna Township, PA) | $100,001 - $250,000 | None (or less than $201) |
| PUCK BUILDING, LP (Commercial Real Estate in New York, NY) (See item 1.6 for entity structure.) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| PUCK RESIDENTIAL ASSOCIATES, LLC (Residential Real Estate in New York, NY and Leonia, NJ) (The structure of this entity is as follows: 2.11.1 BROOKLYN KF NORTH 1 ASSOCIATES, LLC (Residential Real Estate in Brooklyn, NY) 2.11.1.1 50 NORTH ONE LLC (Residential Real Estate in Brooklyn, NY) 2.11.2 PUCK LEONIA LLC (Residential Real Estate in Leonia, NJ)) | $5,000,001 - $25,000,000 | Over $5,000,000 |
| 715 PARK AVENUE ASSOCIATES, LP (Residential Real Estate in New York, NY) | $250,001 - $500,000 | $5,001 - $15,000 |
| SIXTY ONE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| WESTMIN MAD ASSOCIATES, L.L.C.(Commercial Real Estate in New York, NY) | $250,001 - $500,000 | $15,001 - $50,000 |
| WEST END BUILDING ASSOCIATES, LLC (Residential Real Estate in New York, NY) | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| WESTMINSTER LINDEN, LLC (Residential Real Estate in Brooklyn, NY) | $250,001 - $500,000 | $15,001 - $50,000 |
| U.S. money market account #1 (cash) | $15,001 - $50,000 | None (or less than $201) |
| COLUMBIA WINDOWS, LLC (Investment in DHD Windows and Doors; New York, NY) (This asset has been divested.) | None (or less than $1,001) | $549,429 |
| DJNJ FRITO, LLC (Insurance brokerage license; Florham Park, NJ) (This asset has been divested.) | None (or less than $1,001) | $17,375 |
| KF- C-III RECOVERY FUND II, LLC (Financial investments in C-III Recovery Fund II, LP; Irving, TX) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $201 - $1,000 |
| KF- Faire Fund II, LLC (Financial investments in The Faire Fund II, LP; Israel) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $5,001 - $15,000 |
| KF- Park Street Capital PE Fund IX, LLC (Financial investments in Park Street Capital Private Equity Fund; Boston, MA) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $15,001 - $50,000 |
| KF- RCG Longview Debt Fund IV, LLC (Financial investments in RCG Longview Debt Fund IV LP; New York, NY) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $5,001 - $15,000 |
| LW Investors, LLC (Financial investments in Leeds Equity Partners IV, LP; New York, NY) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $15,001 - $50,000 |
| Kushner Media Ventures, LLC (Financial investments in Thrive Capital Partners, LLC; New York, NY) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $100,001 - $1,000,000 |
| Thrive Capital Partners II, LP (Financial investments; New York, NY) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $100,001 - $1,000,000 |
| Thrive Capital Partners III, LP (Financial investments; New York, NY) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $1,000,001 - $5,000,000 |
| Claremount IV Associates LP (Financial Investments; New York, NY) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $201 - $1,000 |
| Trust #3 | ||
| CK BERGEN ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ) (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)) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| COLTS NECK BUILDING ASSOCIATES, LLC (Undeveloped Real Estate in Colts Neck, NJ) | $500,001 - $1,000,000 | None (or less than $201) |
| COLUMBIA CORPORATE CENTER DEVELOPMENT ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) | $1,000,001 - $5,000,000 | $1,000,001 - $5,000,000 |
| DEER TREE BUILDING ASSOCIATES, LLC (Undeveloped Real Estate in Hardyston Township, NJ) | $1,001 - $15,000 | None (or less than $201) |
| FLORHAM PARK REALTY ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| LANDINGS AT CASPIAN POINTE, LLC (Undeveloped Real Estate in Atlantic City, NJ) | $250,001 - $500,000 | None (or less than $201) |
| LIVINGSTON HILLS BUILDING ASSOCIATES, LLC (Real Estate Under Construction in Livingston, NJ) | $50,001 - $100,000 | $372,000 |
| MAGNOLIA BUILDING ASSOCIATES, LLC (Undeveloped Assets in Pemberton, NJ) | $1,001 - $15,000 | None (or less than $201) |
| MONMOUTH MALL, LLC (Commercial Real Estate in Eatontown, NJ) (This asset has been divested. 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)) | None (or less than $1,001) | Over $5,000,000 |
| MONMOUTH MALL 2, LLC (Commercial Real Estate in Eatontown, NJ) (This asset has been divested. 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)) | None (or less than $1,001) | $1,000,001 - $5,000,000 |
| B MONMOUTH MALL, LLC (Commercial Real Estate in Eatontown, NJ) (This asset has been divested. 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)) | None (or less than $1,001) | $1,000,001 - $5,000,000 |
| ROUTE 10 ASSOCIATES, LLC (Industrial and Commercial Real Estate in Whippany and East Hanover, NJ) (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)) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| SIXTY-SIX WEST ASSOCIATES, LLC (Commercial Real Estate in Livingston, NJ) | $250,001 - $500,000 | $50,001 - $100,000 |
| SKYLINE KUSHNER, LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) (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)) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| THE LANDINGS AT HARBORSIDE, LLC (Residential Real Estate and Undeveloped Assets in Perth Amboy, NJ) (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)) | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| VREELAND AVENUE ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) (The structure of this entity is as follows: 3.17.1 THIRTY VREELAND ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ)) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| 55 CHALLENGER ROAD ASSOCIATES, LLC (Commercial Real Estate in Ridgefield Park, NJ) (The structure of this entity is as follows: 3.18.1 55 CHALLENGER LLC (Commercial Real Estate in Ridgefield Park, NJ)) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| LINDENLAWN APARTMENT ASSOCIATES, LLC (Residential Real Estate in Englewood, NJ) | $500,001 - $1,000,000 | $15,001 - $50,000 |
| MERRITT ASSOCIATES, LLC (Residential Real Estate in Dumont, NJ) | $50,001 - $100,000 | $5,001 - $15,000 |
| Trust #6 | ||
| GALLANT FUNDING, LP (Lending to real estate developers for real estate projects in New York and New Jersey) (This asset has been divested.) | None (or less than $1,001) | $15,001 - $50,000 |
| NEW JERSEY RENEWABLE POWER, LLC (operation of solar panels; Florham Park, NJ) (This asset has been divested.) | None (or less than $1,001) | $33,457 |
| KF-CENTERVIEW, LLC (Financial investments in Centerview Capital, LP; New York, NY) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $5,001 - $15,000 |
| SQ ASSOCIATES, LLC (Financial investments in Square Mile Partners, LP; New York, NY) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $15,001 - $50,000 |
| SQK ASSOCIATES, LLC (Financial investments in Square Mile Partners, LP; New York, NY) (This asset has been divested. Income amount is estimated.) | None (or less than $1,001) | $5,001 - $15,000 |
| CK LIVINGSTON ESPLANADE, LLC (Westminster Hotel; Livingston, NJ) (This asset has been divested.) | None (or less than $1,001) | $661,123 |
| Trust #4 | ||
| 184 KENT ASSOCIATES, LLC (Residential Real Estate in Brooklyn, NY) (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)) | $250,001 - $500,000 | $15,001 - $50,000 |
| CHATHAM HILL ASSOCIATES, LLC (Residential Real Estate in Chatham, NJ) (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)) | $250,001 - $500,000 | $100,001 - $1,000,000 |
| ELMWOOD V. ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) (See item 1.1 for entity structure.) | $15,001 - $50,000 | $15,001 - $50,000 |
| LANDINGS APARTMENTS, LLC (Commercial Real Estate in Chicago, IL) (See item 1.2 for entity structure.) | $250,001 - $500,000 | $100,001 - $1,000,000 |
| GELLERT 80 WEST END, LLC (Residential and Commercial Real Estate in Long Branch, NJ and Astoria, NY) (The structure of this entity is as follows: 4.5.1 80 WEST END PARTNERS LLC (Residential Real Estate in Long Branch, NJ and Commercial Real Estate in Astoria, NY) 4.5.1.1 PIER VILLAGE I URBAN RENEWAL COMPANY LLC (Residential Real Estate in Long Branch, NJ) 4.5.1.2 PIER VILLAGE II URBAN RENEWAL COMPANY LLC (Residential Real Estate in Long Branch, NJ) 4.5.1.3 KB ASTORIA LLC (Commercial Real Estate in Astoria, NY)) | $1,000,001 - $5,000,000 | $1,000,001 - $5,000,000 |
| GOWAN ASSOCIATES, LLC (Undeveloped Real Estate in Brooklyn, NY) (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)) | $250,001 - $500,000 | $2,501 - $5,000 |
| IROQOUIS PROPERTIES, LP (Residential Real Estate in New York, NY) (The structure of this entity is as follows: 4.7.1 HARLEM PORTFOLIO PROPERTIES, LLC (Residential Real Estate in New York, NY) 4.7.1.1 HARLEM 151-133 ASSOCIATES, LLC (Residential Real Estate in New York, NY) 4.7.1.1.1 VILLAGE KF 12TH ASSOCIATES, LLC (Residential Real Estate in New York, NY) 4.7.1.1.1.1 VILLAGE KF 516 EAST 13TH LLC (Residential Real Estate in New York, NY) 4.7.1.1.1.2 VILLAGE KF 504 EAST 12TH LLC (Residential Real Estate in New York, NY)) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| K 26 JOURNAL SQUARE, LLC (Commercial Real Estate in Jersey City, NJ) (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)) | $50,001 - $100,000 | $15,001 - $50,000 |
| K 30 JOURNAL SQUARE, LLC (Commercial Real Estate in Jersey City, NJ) (The structure of this entity is as follows: 4.9.1 30 JOURNAL SQUARE PARTNERS, LLC (Commercial Real Estate in Jersey City, NJ)) | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| K ASTORIA, LLC (Residential Real Estate in Astoria, NY) (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)) | $500,001 - $1,000,000 | $50,001 - $100,000 |
| K STONEHAGE VILLAGE 1 ASSOCIATES, LLC (Residential Real Estate in New York, NY) (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 VILLAGE UK VENTURE, LLC (Residential Real Estate in New York, NY) 4.11.1.1.1 EV AVENUE A PROPERTY OWNER, LP (Residential Real Estate in New York, NY) 4.11.1.1.2 EV 1ST AVENUE PROPERTY OWNER, LP (Residential Real Estate in New York, NY) 4.11.1.2 EV AVENUE A PROPERTY OWNER, LP (Residential Real Estate in New York, NY) 4.11.1.3 EV 1ST AVENUE PROPERTY OWNER, LP (Residential Real Estate in New York, NY)) | $100,001 - $250,000 | $15,001 - $50,000 |
| VILLAGE KF 2 KM, LLC (Residential Real Estate in New York, NY) (The structure of this entity is as follows: 4.12.1 VILLAGE KF 2 ASSOCIATES LLC (Residential Real Estate in New York, NY)) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| VILLAGE KF 4-9-10 ASSOCIATES, LP (Residential Real Estate in New York, NY) (The structure of this entity is as follows: 4.13.1 EAST 9TH MANAGER LLC (Residential Real Estate in New York, NY) 4.13.1.1 KUSHNER VILLAGE 329 EAST 9TH LLC (Residential Real Estate in New York, NY) 4.13.2 KUSHNER VILLAGE 3 SPE LLC (Residential Real Estate in New York, NY) 4.13.2.1 KUSHNER VILLAGE 329 EAST 9TH LLC (Residential Real Estate in New York, NY) 4.13.2.2 KUSHNER VILLAGE 325 EAST 10TH LLC (Residential Real Estate in New York, NY) 4.13.3 KUSHNER VILLAGE 4 SPE LLC (Residential Real Estate in New York, NY) 4.13.3.1 315 EAST 10TH STREET LLC (Residential Real Estate in New York, NY) 4.13.3.2 118-120 EAST FOURTH OWNER LLC (Residential Real Estate in New York, NY) 4.13.3.3 195 EAST FOURTH OWNER LLC (Residential Real Estate in New York, NY) 4.13.3.4 199-203 EAST FOURTH OWNER LLC (Residential Real Estate in New York, NY)) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| 65 BAY, LLC (f/k/a GAIA JC, LLC) (Residential Real Estate in Jersey City, NJ) (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 DEVELOPERS MEZZ ASSOCIATES, LLC (Residential Real Estate in Jersey City, NJ) 4.14.1.1.1.1 MORGAN STREET DEVELOPERS URBAN RENEWAL COMPANY, LLC (Residential Real Estate in Jersey City, NJ)) | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| K ONE JOURNAL SQUARE, LLC (Undeveloped Real Estate in Jersey City, NJ) (This asset has been divested. Capital gains 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)) | None (or less than $1,001) | $1,000,001 - $5,000,000 |
| KC DUMBO HOTEL, LLC (Option to Purchase Commercial Real Estate in Brooklyn, NY) (The structure of this entity is as follows: 4.16.1 KC DUMBO HOLDING LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1 RFR/K DUMBO HOTEL LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.1 WATCHOWER CONSTRUCTION MANAGER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.2 WATCHTOWER PROPERTY MANAGER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.3 WATCHTOWER LEASING LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.4 DUMBO PROMOTE (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5 DUMBO WT VENTURE LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1 DUMBO WT SUB LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1.1 117 ADAMS OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1.2 77 SANDS OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1.3 55 PROSPECT OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1.4 81 PROSPECT OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1.5 175 PEARL OWNER LLC (Commercial Real Estate in Brooklyn, NY)) | $1,000,001 - $5,000,000 | None (or less than $201) |
| KC DUMBO OFFICE, LLC (Commercial Real Estate in Brooklyn, NY) (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 HOTEL LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.1 WATCHOWER CONSTRUCTION MANAGER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.2 WATCHTOWER PROPERTY MANAGER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.3 WATCHTOWER LEASING LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.4 DUMBO PROMOTE (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5 DUMBO WT VENTURE LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1 DUMBO WT SUB LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1.1 117 ADAMS OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1.2 77 SANDS OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1.3 55 PROSPECT OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1.4 81 PROSPECT OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1.5 175 PEARL OWNER LLC (Commercial Real Estate in Brooklyn, NY)) | $5,000,001 - $25,000,000 | $50,001 - $100,000 |
| KF MIDDLE RIVER, LLC (Residential Real Estate in Middle River & Essex, MD) (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)) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| KF WESTWOOD PARTNER, LLC (Residential Real Estate in Westwood & River Vale, NJ) (The structure of this entity is as follows: 4.19.1 K/S WESTWOOD PARTNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1 WESTWOOD INVESTORS JV, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1 STANFORD GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.1 WESTWOOD CENTER STANFORD PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.2 WESTWOOD CENTER STANFORD PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.3 RC VILLAGE GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.3.1 RIVERVALE COLLIGON VILLAGE PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.4 RIVERVALE COLLIGON VILLAGE PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.5 COVENTRY GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.5.1 WESTWOOD CHARLES CONVENTRY PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.6 WESTWOOD CHARLES CONVENTRY PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.7 MADISON GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.7.1 WESTWOOD MADISON PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.8 WESTWOOD MADISON PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ)) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| VANGUARD TOTAL BOND MKT ETF (BND) | $100,001 - $250,000 | $201 - $1,000 |
| KF-BLS MEMBER, LLC (Residential Real Estate in Brooklyn, NY) (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 27 MONROE PLACE LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.1.2 38 MONROE PLACE LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.1.3 100 PIERREPONT STREET LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.2 BLS PORTFOLIO 2 LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.2.1 18 SYDNEY PLACE LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.2.2 89 HICKS STREET LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.2.3 144 WILLOW STREET LLC (Residential Real Estate in Brooklyn, NY)) | $500,001 - $1,000,000 | $50,001 - $100,000 |
| PUCK BUILDING, LP (Commercial Real Estate in New York, NY) (See item 1.6 for entity structure.) | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| ROUTE 10 ASSOCIATES, LLC (Industrial and Commercial Real Estate in Whippany and East Hanover, NJ) (See item 3.13 for entity structure.) | $100,001 - $250,000 | $15,001 - $50,000 |
| STATE TOWER OF SYRACUSE ASSOCIATES, LLC (Residential Real Estate in Leonia, NJ) (The structure of this entity is as follows: 4.23.1 ST LEONIA, LLC (Residential Real Estate in Leonia, NJ)) | $50,001 - $100,000 | $15,001 - $50,000 |
| TIMES SQUARE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) (The structure of this entity is as follows: 4.24.1 ELMWOOD NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.24.1.1 ELMWOOD NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.24.1.1.1 ELMWOOD NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.24.1.1.1.1 ELMWOOD NYT OWNER, LLC (Commercial Real Estate in New York, NY) 4.24.2 OAKWOOD NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.24.2.1 OAKWOOD NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.24.2.1.1 OAKWOOD NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.24.2.1.1.1 OAKWOOD NYT OWNER, LLC (Commercial Real Estate in New York, NY) 4.24.3 WALLKILL NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.24.3.1 WALLKILL NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.24.3.1.1 WALLKILL NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.24.3.1.1.1 WALLKILL NYT OWNER, LLC (Commercial Real Estate in New York, NY) 4.24.4 LANDINGS NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.24.4.1 LANDINGS NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.24.4.1.1 LANDINGS NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.24.4.1.1.1 LANDINGS NYT OWNER, LLC (Commercial Real Estate in New York, NY)) | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| WARREN AT BAY ASSOCIATES, LLC (Commercial Real Estate in Jersey City, NJ) (The structure of this entity is as follows: 4.25.1 WARREN AT BAY HOLDINGS LLC (Commercial Real Estate in Jersey City, NJ) 4.25.1.1 WARREN AT BAY, LLC (Commercial Real Estate in Jersey City, NJ)) | $100,001 - $250,000 | $2,501 - $5,000 |
| WT 25 COLUMBIA, LLC (Real Estate Under Construction in Brooklyn, NY) (The structure of this entity is as follows: 4.26.1 KRL COLUMBIA HEIGHTS BROOKLYN LLC (Real Estate Under Construction in Brooklyn, NY) 4.26.1.1 25-30 COLUMBIA HEIGHTS (BROOKLYN) VENTURE, LLC (Real Estate Under Construction in Brooklyn, NY) 4.26.1.1.1 25-30 COLUMBIA HEIGHTS (Brooklyn), LLC (Real Estate Under Construction in Brooklyn, NY)) | $250,001 - $500,000 | None (or less than $201) |
| 115 EAST 87, LLC (Contingent right to ownership interest in Residential Real Estate in New York, NY) | $250,001 - $500,000 | None (or less than $201) |
| 80 ML, LLC (Commercial Real Estate in New York, NY) (The structure of this entity is as follows: 4.28.1 80 MAID LLC (Commercial Real Estate in New York, NY) 4.28.1.1 NK 80 MAIDEN HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.28.1.1.1 NK 80 MAIDEN MEZZ, LLC (Commercial Real Estate in New York, NY) 4.28.1.1.1.1 NK 80 MAIDEN OWNER, LLC (Commercial Real Estate in New York, NY)) | $100,001 - $250,000 | $15,001 - $50,000 |
| KF-WIP CO. INVESTORS I, LLC (Industrial Real Estate in Middletown, PA) | $15,001 - $50,000 | $50,001 - $100,000 |
| KKC ASSOCIATES, LLC (Residential Real Estate in Kansas City, MO) (The structure of this entity is as follows: 4.30.1 BLOCK 110 RESIDENTIAL LLC (Residential Real Estate in Kansas City, MO) 4.30.2 BLOCK 140 RESIDENTIAL LLC (Residential Real Estate in Kansas City, MO)) | $1,001 - $15,000 | None (or less than $201) |
| STONE 16 ASSOCIATES, LLC (Residential Real Estate in New York, NY) (The structure of this entity is as follows: 4.31.1 STONE PORTFOLIO JV LLC (Residential Real Estate in New York, NY) 4.31.1.1 STONE PORTFOLIO LLC (Residential Real Estate in New York, NY) 4.31.1.1.1 KC3 - 101 MACDOUGAL STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.2 KC3 - 104 EAST 7TH STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.3 KC3 - 233 EAST 82ND STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.4 KC3 - 234-238 EAST 33RD STREET LLC(Residential Real Estate in New York, NY) 4.31.1.1.5 KC3 - 310 EAST 83RD STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.6 KC3 - 319-321 EAST 78TH STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.7 KC3 - 325 EAST 83RD STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.8 KC3 - 410 EAST 64TH STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.9 KC3 - 438-440 EAST 13TH STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.10 KC3 - 504 EAST 88TH STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.11 KC3 - 354-356 STATE STREET LLC (Residential Real Estate in New York, NY)) | $500,001 - $1,000,000 | $50,001 - $100,000 |
| P.V. DEVELOPMENT, LLC (Undeveloped Real Estate in Long Branch, NJ) (The structure of this entity is as follows: 4.32.1 PIER VILLAGE III JV LLC (Undeveloped Real Estate in Long Branch, NJ) 4.32.1.1 PIER VILLAGE III URBAN RENEWAL COMPANY, LLC (Undeveloped Real Estate in Long Branch, NJ)) | $500,001 - $1,000,000 | $1,001 - $2,500 |
| FLATBUSH 340 LENDER, LLC (Loan Receivable from 9 Dekalb Owner LLC; Brooklyn, NY) (The structure of this entity is as follows: 4.33.1 340 FLATBUSH LENDER LLC (Loan Receivable from 9 Dekalb Owner LLC, Brooklyn NY)) | $250,001 - $500,000 | $100,001 - $1,000,000 |
| KCOF-215 MOORE, LLC (Loan Receivable from Heritage Equities; Brooklyn, NY) | $100,001 - $250,000 | $100,001 - $1,000,000 |
| OBSERVER CAPITAL SM SPV, LLC (Shares of Corporate Stock in Source Media Holdings Inc.; New York, NY) | $5,000,001 - $25,000,000 | None (or less than $201) |
| OC PARTNERS, LLC (Cash; New York, NY) (This asset has been divested.) | None (or less than $1,001) | $1,000,001 - $5,000,000 |
| BRUCKNER P CORP. (Commercial Real Estate in New York, NY) (This asset has been divested. The structure of this entity is as follows: 4.37.1 666 ASSOCIATES, LP (Commercial Real Estate in New York, NY) 4.37.1.1 FIFTH K TWO, L.L.C. (Commercial Real Estate in New York, NY) 4.37.1.1.1 666 FIFTH EQUITY LLC (Commercial Real Estate in New York, NY) 4.37.1.1.1.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY) 4.37.1.2 666 KUSHNER LENDER LLC (Commercial Real Estate in New York, NY) 4.37.1.2.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY) 4.37.1.3 666 FIFTH CLEANING LLC (Commercial Real Estate in New York, NY)) | None (or less than $1,001) | Over $5,000,000 |
| BRUCKNER PLAZA CENTER, LLC (Commercial Real Estate in New York, NY) (This asset has been divested. See item 1.8 for entity structure.) | None (or less than $1,001) | Over $5,000,000 |
| FIFTH ASSOCIATES, LLC (Commercial Real Estate in New York, NY) (This asset has been divested. This entity has an interest in Bruckner Plaza Center, LLC. See item 1.8 for entity structure.) | None (or less than $1,001) | Over $5,000,000 |
| CK REALTY HOLDINGS, LLC (Commercial Real Estate in New York, NY and Wippany, NJ) (This asset has been divested. This entity has an interest in Bruckner Plaza Center, LLC. See item 1.8 for entity structure.) | None (or less than $1,001) | Over $5,000,000 |
| 29 Second Avenue Realty, LLC (Residential Real Estate in New York, NY) | None (or less than $1,001) | $15,001 - $50,000 |
| KFF 29 SECOND AVENUE LLC (Residential Real Estate in New York, NY) (The structure of this entity is as follows: 4.42.1 29 Second Avenue Realty LLC (residential real estate in New York, NY)) | $100,001 - $250,000 | $15,001 - $50,000 |
| Trust #5 | ||
| BRYNWOOD GARDENS (Residential Real Estate in Old Bridge, NJ) | $100,001 - $250,000 | $15,001 - $50,000 |
| CHERRY PINES APARTMENTS (Residential Real Estate in Elizabeth, NJ) | $100,001 - $250,000 | $15,001 - $50,000 |
| COLONIAL HEIGHTS, LLC (Residential Real Estate in Parsippany, NJ) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| DARTMOUTH VILLAGE, LLC (Residential Real Estate in Parsippany, NJ) | $250,001 - $500,000 | $15,001 - $50,000 |
| EASTON NORTH ASSOCIATES, LP (Residential Real Estate in Franklin Township, NJ) | $500,001 - $1,000,000 | $50,001 - $100,000 |
| FELMORE ASSOCIATES (Residential Real Estate in South River, NJ) | $100,001 - $250,000 | $15,001 - $50,000 |
| FIVE ACRE JV (Industrial Real Estate in Union, NJ) | $1,001 - $15,000 | $2,501 - $5,000 |
| KAY & ARR REALTY ASSOCIATES (Residential Real Estate in Elizabeth, NJ) | $15,001 - $50,000 | $5,001 - $15,000 |
| LMP JV (Industrial Real Estate in Edison, NJ) | $50,001 - $100,000 | $5,001 - $15,000 |
| LODI PHILLIPSBURG APARTMENT ASSOCIATES (Residential Real Estate in Lodi, NJ) | $100,001 - $250,000 | $15,001 - $50,000 |
| MARTHA BELL ASSOCIATES, LLC (Residential Real Estate in Elizabeth, NJ) | $50,001 - $100,000 | $5,001 - $15,000 |
| MT. PLEASANT JV (Commercial Real Estate in West Orange, NJ) | $1,001 - $15,000 | $5,001 - $15,000 |
| NETCONG HEIGHTS ASSOCIATES, LLC (Residential Real Estate in Netcong, NJ) | $500,001 - $1,000,000 | $50,001 - $100,000 |
| OXFORD ARMS ASSOCIATES LIMITED PARTNERSHIP (Residential Real Estate in Edison, NJ) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| PARK LAKE VILLAGE (Residential Real Estate in Parsippany, NJ) | $500,001 - $1,000,000 | $50,001 - $100,000 |
| PARK LANE MOBILE HOME PARK (Residential Real Estate in Union, NJ) | $50,001 - $100,000 | $2,501 - $5,000 |
| PINEFIELD MANOR, LLC (Residential Real Estate in Denville, NJ) | $100,001 - $250,000 | $15,001 - $50,000 |
| PRINCETON HORIZON APARTMENTS (Residential Real Estate in South Brunswick, NJ) | $250,001 - $500,000 | $50,001 - $100,000 |
| RIVER EDGE APARTMENTS (Residential Real Estate in Ewing, NJ) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| SKYTOP GARDENS (Residential Real Estate in Sayreville, NJ) | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| TAYLOR EDISON JV (Industrial Real Estate in Edison, NJ) | $15,001 - $50,000 | $1,001 - $2,500 |
| THE PINES APARTMENTS (Residential Real Estate in Elizabeth, NJ) | $50,001 - $100,000 | $5,001 - $15,000 |
| TOV MANOR ASSOCIATES, LP (Residential Real Estate in New Brunswick, NJ) | $500,001 - $1,000,000 | $50,001 - $100,000 |
| WESTFIELD JV (Commercial Real Estate in Westfield, NJ) | $1,001 - $15,000 | $5,001 - $15,000 |
| SCHOOLHOUSE JV (Commercial Real Estate in Milburn, NJ) | $1,001 - $15,000 | $2,501 - $5,000 |
| 200 EAST 62ND 25A, LLC (Residential Real Estate in New York, NY) | $100,001 - $250,000 | $15,001 - $50,000 |
| 200 EAST 62ND 25B, LLC (Residential Real Estate in New York, NY) | $100,001 - $250,000 | $15,001 - $50,000 |
| 200 EAST 62ND 26D, LLC (Residential Real Estate in New York, NY) | $100,001 - $250,000 | $15,001 - $50,000 |
| 212 5TH 7C, LLC (Residential Real Estate in New York, NY) | $100,001 - $250,000 | None (or less than $201) |
| 212 5TH 8C, LLC (Residential Real Estate in New York, NY) | $100,001 - $250,000 | None (or less than $201) |
| 212 5TH 9C, LLC (Residential Real Estate in New York, NY) | $100,001 - $250,000 | None (or less than $201) |
| Trust #7 | ||
| Lincoln National Life Insurance Company, Variable Life | ||
| SSGA Bond Index Fund | $100,001 - $250,000 | None (or less than $201) |
| JPMorgan High Yield Fund | $15,001 - $50,000 | None (or less than $201) |
| Delaware Diversified Floating Rate Fund | $15,001 - $50,000 | None (or less than $201) |
| Delaware VIP REIT Series | $50,001 - $100,000 | None (or less than $201) |
| Dimensional International Core Equity Fund | $100,001 - $250,000 | None (or less than $201) |
| Dimensional U.S. Core Equity 2 Fund | $250,001 - $500,000 | None (or less than $201) |
| 55 CHALLENGER ROAD ASSOCIATES, LLC (Commercial Real Estate in Ridgefield Park, NJ) (The structure of this entity is as follows: 8.1 55 CHALLENGER LLC (Commercial Real Estate in Ridgefield Park, NJ)) | $1,000,001 - $5,000,000 | $1,000,001 - $5,000,000 |
| 570 WEST MT. PLEASANT ASSOCIATES, LLC (Residential Real Estate in Livingston, NJ) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| CHATHAM HILL ASSOCIATES, LLC (Residential Real Estate in Chatham, NJ) (See item 4.2 for entity structure.) | $1,001 - $15,000 | $201 - $1,000 |
| GELLERT 80 WEST END, LLC (Residential and Commercial Real Estate in Long Branch, NJ and Astoria, NY) (See item 4.5 for entity structure.) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| K 30 JOURNAL Manager Corp. (Commercial Real Estate in Jersey City, NJ) | $1,001 - $15,000 | None (or less than $201) |
| K MARYLAND ASSOCIATES, LLC (Residential Real Estate in Baltimore & Prince George’s County, MD) (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) 13.1.1.1.1.1 MARYLAND APARTMENT HOLDINGS PE 10-PACK JV, LLC (Residential Real Estate in Baltimore and Prince George's County, MD) 13.1.1.1.1.1.1 RP COVE VILLAGE, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.1.1 RP COVE APARTMENTS, LLC(Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2 SRH/LA BALTIMORE PROPERTIES LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1 SRH/LA BALTIMORE MEZZANINE, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.1 WHITEMARSH I, II, IV MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.1.1 COMMONS AT WHITEMARSH I, II, V, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.1.1.1 SRH/LA WHITEMARSH I, II, V APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.2 COMMONS AT WHITEMARSH I, II, V, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.2.1 SRH/LA WHITEMARSH I, II, V APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.3 WHITEMARSH III MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.3.1 COMMONS AT WHITEMARSH III, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.3.1.1 SRH/LA WHITEMARSH III APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.4 COMMONS AT WHITEMARSH III, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.4.1 SRH/LA WHITEMARSH III APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.5 WHITEMARSH IVA MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.5.1 COMMONS AT WHITEMARSH IVA, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.5.1.1 SRH/LA WHITEMARSH IVA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.6 COMMONS AT WHITEMARSH IVA, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.6.1 SRH/LA WHITEMARSH IVA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.7 WHITEMARSH IVB MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.7.1 COMMONS AT WHITEMARSH IVB, LLC (Residential Real Estate in Baltimore County,) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| KUSHNER MIDWEST PARTNERS 1 LLC (Residential Real Estate in Toledo, Middletown, Akron & Bedford Heights, OH, Pittsburgh, PA & Speedway, IN) (The structure of this entity is as follows: 14.1 MIDWEST PARTNERS 1 LLC (Residential Real Estate in Toledo, Middletown, Akron & Bedford Heights, OH, Pittsburgh, PA, and Speedway, IN) 14.1.1 HEARTLAND MULTIFAMILY JV LLC (Residential Real Estate in Toledo, OH, Bedford, OH, Akron, OH, Middletown, OH & Pittsburgh, PA) 14.1.1.1 TOLEDO PROPERTIES OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2 HEARTLAND MEZZANINE ASSOCIATES, LLC (Residential Real Estate in Toledo, OH, Bedford, OH, Akron, OH, Middletown, OH & Pittsburgh, PA) 14.1.1.2.1 MIRACLE MANOR PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.2 HUNTERS RIDGE PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.3 SUNNYDALE ESTATES PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.4 GEORGETOWN VILLAGE I OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.5 GEORGETOWN VILLAGE II OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.6 GEORGETOWN VILLAGE III OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.7 GEORGETOWN VILLAGE IV OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.8 CEDARWOOD VILLAGE APARTMENTS I & II OWNER LLC (Residential Real Estate in Akron, OH) 14.1.1.2.9 CEDARWOOD VILLAGE APARTMENTS III OWNER LLC (Residential Real Estate in Akron, OH) 14.1.1.2.10 CEDARWOOD RIVERBEND OWNER LLC (Residential Real Estate in Akron, OH) 14.1.1.2.11 BAVARIAN WOODS OWNER LLC (Residential Real Estate in Middletown, OH) 14.1.1.2.12 COLUMBUS PARK PROPERTY OWNER LLC (Residential Real Estate in Bedford, OH) 14.1.1.2.13 LELAND POINT PARTNERS GP LLC (Residential Real Estate in Pittsburgh, PA) 14.1.1.2.14 LELAND POINT PARTNERS LP LLC (Residential Real Estate in Pittsburgh, PA) 14.1.1.2.14.1 LELAND POINT LIMITED PARTNER LP (Residential Real Estate in Pittsburgh, PA) 14.1.1.2.14.1.1 LELAND POINT OWNER LP (Residential Real Estate in Pittsburgh, PA) 14.1.1.2.15 LELAND POINT GP LLC (Residential Real Estate in Pittsburgh, PA) 14.1.1.2.15.1 LELAND POINT OWNER LP (Residential Real Estate in Pittsburgh, PA) 14.1.1.3 COPPERTREE PROPERTIES OWNER LLC (Residential Real Estate in Speedway, IN)) 14.2 HEARTLAND MULTIFAMILY JV LLC (Residential Real Estate in Toledo, OH, Bedford, OH, Akron, OH, Middletown, OH & Pittsburgh, PA) 14.2.1 TOLEDO PROPERTIES OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2 HEARTLAND MEZZANINE ASSOCIATES, LLC (Residential Real Estate in Toledo, OH, Bedford, OH, Akron, OH, Middletown, OH & Pittsburgh, PA) 14.2.2.1 MIRACLE MANOR PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.2 HUNTERS RIDGE PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.3 SUNNYDALE ESTATES PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.4 GEORGETOWN VILLAGE I OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.5 GEORGETOWN VILLAGE II OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.6 GEORGETOWN VILLAGE III OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.7 GEORGETOWN VILLAGE IV OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.8 CEDARWOOD VILLAGE APARTMENTS I & II OWNER LLC (Residential Real Estate in Akron, OH) 14.2.2.9 CEDARWOOD VILLAGE APARTMENTS III OWNER LLC (Residential Real Estate in Akron, OH) 14.2.2.10 CEDARWOOD RIVERBEND OWNER LLC (Residential Real Estate in Akron, OH) 14.2.2.11 BAVARIAN WOODS OWNER LLC (Residential Real Estate in Middletown, OH) 14.2.2.12 COLUMBUS PARK PROPERTY OWNER LLC (Residential Real Estate in Bedford, OH) 14.2.2.13 LELAND POINT PARTNERS GP LLC (Residential Real Estate in Pittsburgh, PA)) | $5,000,001 - $25,000,000 | Over $5,000,000 |
| NEW PUCK CORP. (Commercial Real Estate in New York, NY) (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)) | $1,000,001 - $5,000,000 | $50,001 - $100,000 |
| TIMES SQUARE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) (See item 4.24 for entity structure.) | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| 411 WEST PUTNAM AVENUE (Commercial Real Estate in Greenwich, CT) | $1,001 - $15,000 | None (or less than $201) |
| KUSHNER CREDIT OPPORTUNITY FUND, LLC (Management Company; New York, NY) (This asset has a loan receivable from KCOF - 215 Moore LLC.) | $15,001 - $50,000 | None (or less than $201) |
| BFPS VENTURES, LLC (holding company; New York, NY) (The conflicting assets of this interest have been divested.) | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 |
| U.S. bank account #2 (cash) | $100,001 - $250,000 | None (or less than $201) |
| U.S. money market account #2 (cash) | $15,001 - $50,000 | None (or less than $201) |
| Quadro Partners (d/b/a Cadre) (Real Estate Investment Platform in New York, NY) | $5,000,001 - $25,000,000 | None (or less than $201) |
| Kushner Village 2 Member LLC (Rental Apartments in New York, NY) (This asset has been divested.) | None (or less than $1,001) | $100,001 - $1,000,000 |
| 2 Rector Kushner Member LLC (Commercial Real Estate in New York, NY) (The structure of this entity is as follows: 159.1 2 Rector Street (NY) JV, LLC (Commercial Real Estate in New York, NY) 159.1.1 2 Rector Street (NY), LLC (Commercial Real Estate in New York, NY)) | None (or less than $1,001) | $1,000,001 - $5,000,000 |
| Kaszek Ventures II (Venture Capital Fund) (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| Sixty Capital Fund (Hedge Fund) (This asset has been divested.) | None (or less than $1,001) | $15,001 - $50,000 |
| FabFitFun (Beauty and Wellness Subscription Service) (This asset has been divested.) | None (or less than $1,001) | None (or less than $201) |
| JCK Cadre LLC (prior holding company for Quadro Partners; New York, NY) | None (or less than $1,001) | $100,001 - $1,000,000 |
| Contingent rights to ownership interests in entities holding real estate directly or indirectly (value not readily ascertainable) (entities listed in endnote) (This entity holds contingent rights to ownership interests in the following entities if specified revenue targets are met: KC Dumbo Office LLC (Commercial Real Estate in Brooklyn, NY) 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) 50 North One, 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) Kushner Journal Square LLC (Commercial 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) KC 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 (Contingent Right to Ownership Interest in Skyline Kushner, 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, MD)) | None (or less than $201) | |
| BROADBAND PROLIFERATION PARTNERS, LLC (WiredScore; New York, NY) (This asset was divested subsequent to filing.) | $5,000,001 - $25,000,000 | $4,500,000 |
| REGAL BANK (Shares of Corp. Stock; Livingston, NJ) (This asset has been divested.) | None (or less than $1,001) | $100,001 - $1,000,000 |
| JKM CAPITAL, LLC (interest in venture capital fund; New York, NY) (Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested.) | None (or less than $1,001) | $100,001 - $1,000,000 |
| THRIVE PARTNERS II GP, LLC (interest in venture capital fund; New York, NY) (Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested.) | None (or less than $1,001) | $1,000,001 - $5,000,000 |
| THRIVE PARTNERS III GP, LLC (interest in venture capital fund; New York, NY) (Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested.) | None (or less than $1,001) | Over $5,000,000 |
| JK Thrive IV LLC (interest in venture capital fund; New York, NY) (The structure of this entity is as follows: 25.1 Thrive Partners IV GP, LLC (interest in venture capital fund; New York, NY) Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested.) | None (or less than $1,001) | $1,000,001 - $5,000,000 |
| JK Thrive V LLC (interest in venture capital fund; New York, NY) (The structure of this entity is as follows: 26.1 Thrive Partners V GP, LLC (interest in venture capital fund; New York, NY) Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| U.S. money market account #3 (cash) | $1,000,001 - $5,000,000 | $201 - $1,000 |
| U.S. bank account #3 (cash) | $50,001 - $100,000 | None (or less than $201) |
| U.S. money market account #4 (cash) | $1,001 - $15,000 | None (or less than $201) |
| U.S. bank account #4 (cash) | $1,000,001 - $5,000,000 | None (or less than $201) |
| U.S. bank account #5 (cash) | $1,001 - $15,000 | None (or less than $201) |
| U.S. bank account #6 (cash) | $100,001 - $250,000 | $201 - $1,000 |
| U.S. bank account #7 (cash) | $250,001 - $500,000 | None (or less than $201) |
| Pepsico, Inc. (28 shares) (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| Yum Brands, Inc. (8 shares) (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| U.S. bank account #8 (cash) | $100,001 - $250,000 | None (or less than $201) |
| EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) | $250,001 - $500,000 | $5,001 - $15,000 |
| ISHARES MSCI EAFE ETF (EFA) | $100,001 - $250,000 | None (or less than $201) |
| OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) | $250,001 - $500,000 | $5,001 - $15,000 |
| POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF (SPLV) | $500,001 - $1,000,000 | $15,001 - $50,000 |
| THORNBURG INTL VALUE FUND I (TGVIX) | $500,001 - $1,000,000 | $201 - $1,000 |
| VANGUARD GROWTH ETF (VUG) | $500,001 - $1,000,000 | $5,001 - $15,000 |
| VANGUARD VALUE ETF (VTV) | $250,001 - $500,000 | $2,501 - $5,000 |
| VIRTUS SMALL-CAP CORE FUND CLASS I (PKSFX) | $100,001 - $250,000 | $5,001 - $15,000 |
| LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| LORD ABBETT HIGH YIELD FUND CLASS F (LHYFX) | $100,001 - $250,000 | $15,001 - $50,000 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I (RNSIX) | None (or less than $1,001) | $5,001 - $15,000 |
| TEMPLETON GLOBAL BOND ADV (TGBAX) | $100,001 - $250,000 | $2,501 - $5,000 |
| WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| VAN ECK CM COMMODITY INDEX FUND Y (CMCYX) | $250,001 - $500,000 | $15,001 - $50,000 |
| U.S. bank account #9 (cash) | $1,001 - $15,000 | None (or less than $201) |
| Blackstone Strategic Alliance Fund II LP (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.) | $250,001 - $500,000 | $100,001 - $1,000,000 |
| A&Q LONG/SHORT STRATEGIES FUND LLC PROMISSORY NOTE (This promissory note arose from a divestment. Promissory note will be repaid by the first quarter of 2018. Value of payment fixed as of divestment. Filer and her family lack control over, and knowledge of, the underlying assets held by the portfolio funds that the fund has invested in.) | $1,001 - $15,000 | None (or less than $201) |
| PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS P (PFATX) (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO ETF (PHDG) | None (or less than $1,001) | $1,001 - $2,500 |
| U.S. bank account #10 (cash) | $250,001 - $500,000 | None (or less than $201) |
| UBS RMA Government money market fund (RMGXX) | $1,001 - $15,000 | None (or less than $201) |
| EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) | $15,001 - $50,000 | $201 - $1,000 |
| SIGNATURE BANK NEW YORK NY (This asset has been divested.) | None (or less than $1,001) | $15,001 - $50,000 |
| PIMCO TOTAL RETURN FUND CLASS P (PTTPX) | $50,001 - $100,000 | $1,001 - $2,500 |
| FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) | $100,001 - $250,000 | $5,001 - $15,000 |
| U.S. bank account #11 (cash) | $1,001 - $15,000 | None (or less than $201) |
| EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) | $15,001 - $50,000 | None (or less than $201) |
| SIGNATURE BANK NEW YORK NY (This asset has been divested.) | None (or less than $1,001) | $15,001 - $50,000 |
| PIMCO TOTAL RETURN FUND CLASS P (PTTPX) | $15,001 - $50,000 | $1,001 - $2,500 |
| FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) | $15,001 - $50,000 | $1,001 - $2,500 |
| PRINCIPAL SM-MD CP DIV P (PMDPX) | $1,001 - $15,000 | None (or less than $201) |
| SIGNATURE BANK NEW YORK NY (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| PIMCO TOTAL RETURN FUND CLASS P (PTTPX) | $1,001 - $15,000 | $201 - $1,000 |
| FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) | $1,001 - $15,000 | None (or less than $201) |
| EuroPacific Growth Fund - 529-A (1016) (CEUAX) | $50,001 - $100,000 | None (or less than $201) |
| Washington Mutual Investors Fund - 529-A (1001) (CWMAX) | $100,001 - $250,000 | None (or less than $201) |
| EuroPacific Growth Fund - 529-A (1016) (CEUAX) | $50,001 - $100,000 | None (or less than $201) |
| Washington Mutual Investors Fund - 529-A (1001) (CWMAX) | $100,001 - $250,000 | None (or less than $201) |
| EuroPacific Growth Fund - 529-A (1016) (CEUAX) | $50,001 - $100,000 | None (or less than $201) |
| Washington Mutual Investors Fund - 529-A (1001) (CWMAX) | $50,001 - $100,000 | None (or less than $201) |
| 502 6G LLC (Residential Real Estate in New York, NY) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| K MARYLAND ASSOCIATES, LLC (Residential Real Estate in Baltimore, Garrett & Prince George, MD) (See item 13 for entity structure) | $500,001 - $1,000,000 | $100,001 - $1,000,000 |
| KUSHNER MIDWEST PARTNERS 1 LLC (Residential Real Estate in Toledo, Middletown, Akron & Bedford Heights, OH, Pittsburgh, PA & Speedway, IN) (See item 14 for entity structure) | $1,000,001 - $5,000,000 | $1,000,001 - $5,000,000 |
| Flatbush 340 Lender LLC (Loan Receivable from 9 Dekalb Owner LLC; Brooklyn, NY) (See item 4.33 for entity structure.) | $100,001 - $250,000 | $15,001 - $50,000 |
| The Obsidian Fund LLC Class C (As of July 18, 2017, this asset has been divested. Redemption value fixed as on Jan. 1, 2017. Filer and her family lack control over, and knowledge of, the underlying assets held by the fund at the position level. 2016 and 2017 income estimated based on 2015 K-1 statement.) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| Hennessy Gas Utility Index Fund Investor Class Shares (GASFX) (This asset has been divested.) | None (or less than $1,001) | $15,001 - $50,000 |
| ISHARES 20+ YEAR TREAS BOND ETF (TLT) (This asset has been divested.) | None (or less than $1,001) | $15,001 - $50,000 |
| JP MORGAN CORE BOND FUND SELECT (WOBDX) (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND (NVG) (This line item represents holdings in both the Nuveen Municipal Opportunity Fund (NIO) and the Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund (NVG). NIO was merged into NVG in April of 2016.) | None (or less than $1,001) | $5,001 - $15,000 |
| PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) (Shares of this asset were sold but later repurchased.) | $100,001 - $250,000 | $1,001 - $2,500 |
| SIGNATURE BANK NEW YORK NY (This asset has been divested.) | None (or less than $1,001) | $100,001 - $1,000,000 |
| TEMPLETON GLOBAL INCOME FUND (GIM) (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| BOEING COMPANY (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| DOMINION RESOURCES INC VA (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| ISHARES MSCI EAFE ETF (EFA) | $1,001 - $15,000 | None (or less than $201) |
| HOME DEPOT INC (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| MICROSOFT CORP (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NEXTERA ENERGY INC (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| OPPENHEIMER DEVELOPING MARKETS (ODVYX) | $1,001 - $15,000 | None (or less than $201) |
| ROCKWELL AUTOMATION INC (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| VANGUARD VALUE ETF (VTV) | $15,001 - $50,000 | None (or less than $201) |
| VANGUARD GROWTH ETF (VUG) | $15,001 - $50,000 | None (or less than $201) |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADV FUND (EGRIX) (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| BOEING COMPANY (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| DOMINION RESOURCES INC VA (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| HOME DEPOT INC (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| MICROSOFT CORP (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NEXTERA ENERGY INC (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| OPPENHEIMER DEVELOPING MARKETS (ODVYX) | $15,001 - $50,000 | None (or less than $201) |
| PRINCIPAL SM-MID CP DIV P (PMDPX) | $1,001 - $15,000 | None (or less than $201) |
| ROCKWELL AUTOMATION INC (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| VANGUARD VALUE ETF (VTV) | $15,001 - $50,000 | None (or less than $201) |
| VANGUARD GROWTH ETF (VUG) | $15,001 - $50,000 | None (or less than $201) |
| BOEING COMPANY (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| DOMINION RESOURCES INC VA (This asset has been divested.) | None (or less than $1,001) | None (or less than $201) |
| HOME DEPOT INC (This asset has been divested.) | None (or less than $1,001) | None (or less than $201) |
| ISHARES MSCI EAFE ETF (EFA) | $1,001 - $15,000 | None (or less than $201) |
| MICROSOFT CORP (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| NEXTERA ENERGY INC (This asset has been divested.) | None (or less than $1,001) | None (or less than $201) |
| OPPENHEIMER DEVELOPING MARKETS (ODVYX) | $1,001 - $15,000 | None (or less than $201) |
| ROCKWELL AUTOMATION INC (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES (This asset has been divested.) | None (or less than $1,001) | None (or less than $201) |
| VANGUARD VALUE ETF (VTV) | $1,001 - $15,000 | None (or less than $201) |
| VANGUARD GROWTH ETF (VUG) | $1,001 - $15,000 | None (or less than $201) |
| 80 ML, LLC (Commercial real estate in New York, NY) (See item 4.28 for entity structure.) | $1,001 - $15,000 | $201 - $1,000 |
| KF MIDDLE RIVER, LLC (Residential real estate in Middle River & Essex, MD) (See item 4.18 for entity structure) | $1,001 - $15,000 | $201 - $1,000 |
| KF WESTWOOD PARTNER, LLC (Residential real estate in Westwood & River Vale, NJ) (See item 4.19 for entity structure) | None (or less than $1,001) | $1,001 - $2,500 |
| WESTMINSTER TITLE ASSOCIATES, LLC (Insurance brokerage license; Florham Park, NJ) (This asset has been divested.) | None (or less than $1,001) | $157,947 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE RFDG SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| BRUCKNER PLAZA CENTER CORP. (Commercial Real Estate in New York, NY) (This asset has been divested. The structure of this entity is as follows: 129.1 BRUCKNER PLAZA CENTER, LLC (Commercial Real Estate in New York, NY) 129.1.1 BPA CENTER LLC (Commercial Real Estate in New York, NY) 129.1.1.1 666 ASSOCIATES, LP (Commercial Real Estate in New York, NY) 129.1.1.1.1 FIFTH K TWO, L.L.C. (Commercial Real Estate in New York, NY) 129.1.1.1.1.1 666 FIFTH EQUITY LLC (Commercial Real Estate in New York, NY) 129.1.1.1.1.1.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY) 129.1.1.1.2 666 KUSHNER LENDER LLC (Commercial Real Estate in New York, NY) 129.1.1.1.2.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY) 129.1.1.1.3 666 FIFTH CLEANING LLC (Commercial Real Estate in New York, NY)) | None (or less than $1,001) | $100,001 - $1,000,000 |
| NEWS CORPORATION (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| 21ST CENTURY FOX (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| ISHARES MSCI EAFE ETF | $15,001 - $50,000 | None (or less than $201) |
| UBS RMA Government Money Market Fund (RMGXX) | $15,001 - $50,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| Treasury Note | $1,000,001 - $5,000,000 | None (or less than $201) |
| iShares Russell 1000 ETF (IWB) | $1,000,001 - $5,000,000 | None (or less than $201) |
| Powershares Nasdaq 100 ETF (QQQ) | $1,000,001 - $5,000,000 | None (or less than $201) |
| Janus Enterprise Fund Class 1 (JMGRX) | $1,000,001 - $5,000,000 | None (or less than $201) |
| Wells Fargo Special Small Cap Value (ESPNX) | $1,000,001 - $5,000,000 | None (or less than $201) |
| Metlife (This asset has been divested.) | None (or less than $1,001) | $15,001 - $50,000 |
| U.S. bank account #12 (cash) | $1,000,001 - $5,000,000 | None (or less than $201) |
| U.S. bank account #13 (cash) | $1,000,001 - $5,000,000 | None (or less than $201) |
| C-III Recovery Fund I LP (Financial Investments; Irving, TX) (Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested.) | None (or less than $1,001) | $100,001 - $1,000,000 |
| 20 de Bariloche LP (Real Estate in Argentina) (This asset has been divested. 2016 and 2017 income estimated based on 2015 K-1 statement.) | None (or less than $1,001) | $1,001 - $2,500 |
| 666 KC MANAGEMENT, LLC (Management company; New York, NY) (This asset has been divested. The structure of this entity is as follows: 157.1 666 Fifth Management LLC (Management Company; New York, NY)) | None (or less than $1,001) | $3,000,000 |
| A&Q LONG/SHORT STRATEGIES FUND LLC (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| 2 Rector Kushner Member LLC (Commercial Real Estate in New York, NY) (The structure of this entity is as follows: 159.1 2 Rector Street (NY) JV, LLC (Commercial Real Estate in New York, NY) 159.1.1 2 Rector Street (NY), LLC (Commercial Real Estate in New York, NY)) | None (or less than $1,001) | Over $5,000,000 |
| Artwork | $5,000,001 - $25,000,000 | None (or less than $201) |
| MMLL LLC (liquor license for restaurant at Monmouth Mall, Eatontown, NJ) (This asset is in the divestment process. The structure of this entity is as follows: 161.1 JCS MONMOUTH MALL-NJ (restaurant at Monmouth Mall, NJ)) | $500,001 - $1,000,000 | None (or less than $201) |
| ERIE CNTY NY FISCAL STABILITY AUTH SALES TAX & ST AID SECD A, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE RFDG SER E, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK ST SER E, bonds (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| DUTCHESS CNTY NY, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK NY VAR SUBSER L 4, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE UNREFUNDED SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| SALES TAX ASSET RECEIVABLE CORP NY RFDG FISCAL 2015 SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| MET TRANSPRTN AUTH NY REVENUE RFDG TRANSPRTN SER C, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| NEW YORK ST SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| NEW YORK NY SER B, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| BATTERY PARK CITY NY AUTH SENIOR SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVEN SER AA, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT CORNELL UNIV B, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY SER 179, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| NEW YORK NY SER E, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| JP MORGAN CHASE BANK, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK ST LOCAL GOVT ASSISTANCE CORP RFDG SUB LIEN SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT THIRD GEN RESOLUTION ST UNIV EDL FACS SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| NEW YORK ST ENVIRON FACS CORP ST CLEAN WTR & DRINKING REVOLVING FDSNYC MUN WTR A, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| CALIFORNIA ST DEPT OF WTR RESOURCES PWR SPLY REVENUE SER M, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| NEW YORK STATE URBAN DEV CORP REV RFDG SVC CONTRACT SER B, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| DURHAM CNTY N C RFDG, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES GEN SER A RMKT, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| EXXON MOBIL CORPORATION, bonds (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| CHARLOTTE NC RFDG, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| MET TRANSPRTN AUTH NY REVENUE TRANSN SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX SER A1, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| WAKE CNTY NC RFDG, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| ALABAMA ST PUBLIC SCH & CLG AUTH CAP IMPT, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| ECOLAB INC, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| UTAH ST SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| UNIV OF TEXAS TX PERMANENT UNIV FND SER B, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NASSAU CNTY NY INTERIM FIN AUTH RFDG SALES TAX SECURED SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| CNA FINL CORP, bonds (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| GOLDMAN SACHS GROUP INC SR GLOBAL NT, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| FORD MTR CR CO NT, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| UTAH ST RFDG SER C, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| CISCO SYS INC SR NT, bonds (This asset has been divested.) | None (or less than $1,001) | $201 - $1,000 |
| GREENBURGH NY, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| JP MORGAN CHASE & CO, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| MORGAN STANLEY, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK ST THRUWAY AUTH 2ND GEN HIGHWAY & BRIDGE TRUST FUND SER A, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| WELLS FARGO COMPANY, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK ST, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| NEW YORK ST, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| NEW YORK ST, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| ONONDAGA CNTY NY, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| WESTCHESTER CNTY NY, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| WHITE PLAINS NY, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| CALIFORNIA ST, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| GEORGIA ST, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| MARYLAND ST DEPT TRANSN, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| BOSTON MA, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| MASSACHUSETTS ST WTR POLLUTN, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| MECKLENBERG CNTY NC, bonds (This asset has been divested.) | None (or less than $1,001) | $2,501 - $5,000 |
| WAKE CNTY NC, bonds (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
| VIRGINIA BEACH VA, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| VIRGINIA ST, bonds (This asset has been divested.) | None (or less than $1,001) | $1,001 - $2,500 |
| ISHARES NATIONAL MUNICIPAL BOND ETF (MUB) | $500,001 - $1,000,000 | $2,501 - $5,000 |
| Calamos Convertible Opportunities and Income Fund (CHI) (This asset has been divested.) | None (or less than $1,001) | $5,001 - $15,000 |
Employment Agreements and Arrangements
| Employer or Party | City, State | Status and Terms | Date |
|---|---|---|---|
| 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. | Oct. 16, 2006 |
| 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. | Jan. 16, 2017 |
| 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. | Jan. 16, 2017 |
| 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. | Jan. 16, 2017 |
| Screen Actors Guild (Arrangement start date is estimated) | Bethesda, Maryland | Filer participates in the Screen Actors Guild - Producers Pension Plan. She will receive a monthly payment upon retirement once her pension vests. | Oct. 16, 2007 |
| The Trump Corporation, IT Operations LLC (Reimbursement agreement with IT Operations LLC terminated October 2017 because the filer is no longer receiving services.) | New York, New York | Under reimbursement agreements, filer reimburses parties for personal services received, including accounting and administrative services. | Jan. 16, 2017 |
Liabilities
| Creditor Name | Creditor Type | Amount | Rate | Year Incurred |
|---|---|---|---|---|
| Valley National Bank | Unsecured line of credit | $5,000,001 - $25,000,000 | PRIME+0.75% | 2015 |
| Deutsche Bank (Filer's spouse holds this line of credit jointly with his mother.) | Unsecured line of credit | $5,000,001 - $25,000,000 | LIBOR+2.5% | 2015 |
| Bank of America (Filer's spouse holds this line of credit jointly with his father.) | Unsecured line of credit | $5,000,001 - $25,000,000 | LIBOR+2.5% | 2016 |
| IDB Bank (Filer's spouse holds this line of credit jointly with his father.) | Unsecured line of credit | $1,000,001 - $5,000,000 | 4.5% | 2016 |
| New York Community Bank (Filer's spouse holds this line of credit jointly with his father.) | Unsecured line of credit | $5,000,001 - $25,000,000 | PRIME (3.25% F) | 2016 |
| Citi Group (Filer's spouse holds this line of credit jointly with his mother.) | Unsecured line of credit | $1,000,001 - $5,000,000 | LIBOR+2.9% | 2015 |
| Signature Bank (Filer's spouse holds this line of credit jointly with his father.) | Unsecured line of credit | $5,000,001 - $25,000,000 | PRIME+0.5% (4% F) | 2016 |
| Investors Savings Bank | Unsecured line of credit | $1,000,001 - $5,000,000 | PRIME (3.25% F) | 2015 |
| Millington Bank | Unsecured line of credit | $1,000,001 - $5,000,000 | PRIME (3.5% F) | 2016 |
| Signature Bank | Secured line of credit | $1,000,001 - $5,000,000 | PRIME+0.5% (4%F) | 2016 |
| Bank of America (Filer's spouse holds this note jointly with his father.) | Note Payable | $1,000,001 - $5,000,000 | LIBOR+2.75% | 2015 |
| Visa | Credit Card | $50,001 - $100,000 | 13.74% | 2008 |
| Visa | Credit Card | $15,001 - $50,000 | 13.74% | 2008 |
Spouse's Employment Assets
| Description | Value | Income Type | Income Amount |
|---|---|---|---|
| Westminster Management, LLC (Management Company; New York, NY) (January 2016 - March 8, 2017 income for assets currently held in the Ivanka M. Trump Business Trust, as reflected in Line 2.) | $1,000,001 - $5,000,000 | Gross Management Fee Income, Wages, and Dividends | |
| Observer Media, LLC (New York Observer & Commercial Observer; New York, NY) (Trust was formed on March 9, 2017. Income for underlying entities for January 2016 to March 8, 2017 is reported on Line 1 with IT Operations LLC.) | None (or less than $1,001) | Newspaper- Related Revenue |
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