DRAFT - FOR DISCUSSION PURPOSES ONLY 12/11/2020 4:45 PM
DRAFT - FOR DISCUSSION PURPOSES ONLY 12/11/2020 4:45 PM
Year: 2019
(IN USD)
Source of Income Total Income Reported on Form 1040 Breakdown of Other Income (Form 1040)
Qualified
Dividends Tax-
Exempt
Interest
Income Taxable Interest
Income -
Schedule B Ordinary
Dividends Capital
Gains/
Losses Other
Income Total
Taxable
Income
(2019) Tax
Refunds Non
Passive
Loss Contract
Labor
(Expense) Other Gains
(Losses)
(from
schedule 1) Income (Loss)
Trusts /
Partnerships /
LLC Other
Income
Subtotal
Ghislaine Maxwell 926
EU.MAX LLC (34,000) (34,000) (34,000) (34,000)
UBS 130 5,021 5,151
TD Ameritrade 667 783 8,296 9,079
Barclays 17,121 17,121
Citizens 24 24
USAA 19 19
Aiphakeys Millennium Fund, LLC -
Partnership- G. Maxwell 2,338 38,936 7,042 (19,513) 26,465 (63,477) 43,964 (19,513)
Angara Trust - G. Maxwell 3,029 45,523 10,252 (71,061) (15,286) 56,556 (127,617) (71,061)
Montpelier Trust- S. Borgerson 33,245 440,729 219,165 (242,390) 417,504 394,279 (636,669) (242,390)
Cargometrics Technologies LLC -
Partnership - S. Borgerson 389,357 389,357 389,357 389,357
Cargometrics Technologies LLC -
Partnership- S. Borgerson 468 41,594 42,062 41,594 41,594
Unknown 73 73 73 73
Other - Adjustment (78) (261) (339) (261) (261)
Net LT/ST Capital Loss (64,063) (64,063)
limitation Adjustment 61,063 61,063
TOTAL 39,279 926 543,655 249,776 (3,000) 63,799 854,230 73 (63,477) (34,000) 494,538 (333,335) 63,799
EFTA01654993