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Est. Assets
$241.0M – $835.6M
Assets Disclosed
350
Est. Liabilities
$19.1M – $95.3M
Positions Held
267
| PUCK RESIDENTIAL ASSOCIATES, LLC (Residential Condomiums in New York, NY) | filer | $5,000,001 - $25,000,000 | Rent or Royalties | — |
| TIME SQUARE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) | filer | $5,000,001 - $25,000,000 | Rent or Royalties | — |
| BROADBAND PROLIFERATION PARTNERS, LLC (Wired Scores; New York, NY) | filer | $5,000,001 - $25,000,000 | Ordinary Business Income | — |
| TIME SQUARE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) | filer | $5,000,001 - $25,000,000 | Rent or Royalties | — |
| OBSERVER CAPITAL SM SPV, LLC (shares of corp stock in Source Media Holdings Inc,; New York, NY) | filer | $5,000,001 - $25,000,000 | — | — |
| KUSHNER MIDWEST PARTNERS 1 LLC (Residential Real Estate in Toledo, Middletown, Akron & Bedford Heights, OH, Pittsburgh, PA & Speedway, IN) | filer | $5,000,001 - $25,000,000 | Rent or Royalties | — |
| VILLAGE KF 4-9-10 ASSOCIATES, LLC (Residential Real Estate in New York, NY) | filer | $5,000,001 - $25,000,000 | Rent or Royalties | — |
| PUCK BUILDING, LP (Commercial Real Estate in New York, NY) | filer | $5,000,001 - $25,000,000 | Rent or Royalties | — |
| Ivanka OPO LLC (Investment in Trump Old Post Office LLC; Washington, DC) | spouse | $5,000,001 - $25,000,000 | Rent or Royalties | — |
| TTT Consulting LLC (Consulting, licensing, and management services for real estate projects; New York, NY) | spouse | $5,000,001 - $25,000,000 | Guaranteed Payment and Consulting Fees | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| B MONMOUTH MALL, LLC (Commercial Real Estate in Eatontown, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| KUSHNER MIDWEST PARTNERS 1 LLC (Residential Real Estate in Toledo, Middletown, Akron & Bedford Heights, OH, Pittsburgh, PA & Speedway, IN) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| 502 6G LLC (Residential Real Estate in New York, NY) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) EIF | filer | $1,000,001 - $5,000,000 | — | WITIX |
| LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) EIF | filer | $1,000,001 - $5,000,000 | — | LISFX |
| T International Realty LLC (Luxury Real Estate Brokerage Company; New York, NY) | spouse | $1,000,001 - $5,000,000 | Guaranteed Payment and Commissions | — |
| U.S. bank account #4 (cash) | filer | $1,000,001 - $5,000,000 | — | — |
| U.S. money market account #3 (cash) | filer | $1,000,001 - $5,000,000 | Interest | — |
| REGAL BANK (Shares of Corp. Stock; Livingston ,NJ) | filer | $1,000,001 - $5,000,000 | — | — |
| NEW PUCK CORP. (Commercial Real Estate in New York, NY) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| GELLERT 80 WEST END, LLC (Residential Real Estate in Long Branch, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| The Obsidian Fund LLC Class C EIF | filer | $1,000,001 - $5,000,000 | — | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| IROQOUIS PROPERTIES, LP (Residential Real Estate in New York, NY) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| THE LANDINGS AT HARBORSIDE, LLC (Undeveloped Assets in Perth Amboy, NJ) | filer | $1,000,001 - $5,000,000 | — | — |
| 55 CHALLENGER ROAD ASSOCIATES, LLC (Commercial Real Estate in Ridgefield Park, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| GELLERT 80 WEST END, LLC (Residential Real Estate in Long Branch, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| Westminster Management, LLC (Management company; New York, NY) | filer | $1,000,001 - $5,000,000 | Gross Management Fee Income and Wages | — |
| VILLAGE KF 4-9-10 ASSOCIATES, LLC (Residential Real Estate in New York, NY) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| PUCK BUILDING, LP (Commercial Real Estate in New York, NY) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| PUCK RESIDENTIAL ASSOCIATES, LLC (Residential Real Estate in New York, NY) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| U.S. bank account #13 | filer | $1,000,001 - $5,000,000 | — | — |
| U.S. Bank Account #12 (cash) | filer | $1,000,001 - $5,000,000 | — | — |
| SIXTY ONE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| Wells Fargo Special Small Cap Value (ESPNX) EIF | filer | $1,000,001 - $5,000,000 | — | ESPNX |
| WEST END BUILDING ASSOCIATES, LLC (Residential Real Estate in New York, NY) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| Janus Enterprise Mid Cap Growth (JMGRX) EIF | filer | $1,000,001 - $5,000,000 | — | JMGRX |
| COLONIAL HEIGHTS, LLC (Residential Real Estate in Parsippany, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| KC DUMBO OFFICE, LLC (Commercial Real Estate in Brooklyn, NY) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| KC DUMBO HOTEL, LLC (Option to Purchase Commercial Real Estate in Brooklyn, NY) | filer | $1,000,001 - $5,000,000 | — | — |
| 65 BAY, LLC (f/k/a GAIA JC, LLC) (Residential Real Estate in Jersey City, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| VILLAGE KF 4-9-10 ASSOCIATES, LP (Residential Real Estate in New York, NY) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| iShares Russell 1000 ETF (IWB) EIF | filer | $1,000,001 - $5,000,000 | — | IWB |
| CK BERGEN ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| COLUMBIA CORPORATE CENTER DEVELOPMENT ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| VILLAGE KF 2 KM, LLC (Residential Real Estate in New York, NY) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| FLORHAM PARK REALTY ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| Treasury Note | filer | $1,000,001 - $5,000,000 | — | — |
| K 30 JOURNAL SQUARE, LLC (Undeveloped Real Estate in Jersey City, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| MONMOUTH MALL, LLC (Commercial Real Estate in Eatontown, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| MONMOUTH MALL 2, LLC (Commercial Real Estate in Eatontown, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| 55 CHALLENGER ROAD ASSOCIATES, LLC (Commercial Real Estate in Ridgefield Park, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| OAKWOOD GARDEN ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| Powershares Nasdaq 100 ETF (QQQ) EIF | filer | $1,000,001 - $5,000,000 | — | QQQ |
| SKYTOP GARDENS (Residential Real Estate in Sayreville, NJ) | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| 570 WEST MT. PLEASANT ASSOCIATES, LLC (Residential Real Estate in Livingston, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| SKYLINE KUSHNER, LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| TOV MANOR ASSOCIATES, LP (Residential Real Estate in New Brunswick, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| ROUTE 10 ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| WALLKILL APARTMENTS ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| K MARYLAND ASSOCIATES, LLC (Residential Real Estate in Baltimore, Garrett, & Prince George, MD) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| THORNBURG INTL VALUE FUND I (TGVIX) EIF | filer | $500,001 - $1,000,000 | — | TGVIX |
| KF-BLS MEMBER, LLC (Residential Real Estate in Brooklyn, NY) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| KF WESTWOOD PARTNER, LLC (Residential Real Estate in Westwood & River Vale, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| RIVER EDGE APARTMENTS (Residential Real Estate in Ewing, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| COLTS NECK BUILDING ASSOCIATES, LLC (Undeveloped Real Estate in Colts Neck, NJ) | filer | $500,001 - $1,000,000 | — | — |
| PARK LAKE VILLAGE (Residential Real Estate in Parsippany, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| K MARYLAND ASSOCIATES, LLC (Residential Real Estate in Baltimore, Garrett & Prince George, MD) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| OXFORD ARMS ASSOCIATES LIMITED PARTNERSHIP (Residential Real Estate in Edison, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| K ASTORIA, LLC (Residential Real Estate in Astoria, NY) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| K GAIA VILLAGE 1 ASSOCIATES, LLC (Residential Real Estate in New York, NY) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| K GAIA VILLAGE 2 ASSOCIATES, LLC (Residential Real Estate in New York, NY) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| KUSHNER PHILADELPHIA MEMBER, LLC (Residential Real Estate in Philadelphia, PA) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| NETCONG HEIGHTS ASSOCIATES, LLC (Residential Real Estate in Netcong, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| VREELAND AVENUE ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| EASTON NORTH ASSOCIATES, LP (Residential Real Estate in Franklin Township, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| LINDENLAWN APARTMENT ASSOCIATES, LLC (Residential Real Estate in Englewood, NJ) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| P.V. DEVELOPMENT, LLC (Undeveloped Real Estate in Long Branch, NJ) | filer | $500,001 - $1,000,000 | Interest | — |
| STONE 16 ASSOCIATES, LLC (Residential Real Estate in New York, NY) | filer | $500,001 - $1,000,000 | Rent or Royalties | — |
| PRINCETON HORIZON APARTMENTS (Residential Real Estate in South Brunswick, NJ) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| U.S. bank account #1 (checking) | filer | $250,001 - $500,000 | — | — |
| OAKWOOD GARDEN ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| PUCK RESIDENTIAL ASSOCIATES, LLC (Residential Real Estate in Leonia, NJ) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| 715 PARK AVENUE ASSOCIATES, LP (Residential Real Estate in New York, NY) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| WESTMINSTER MAD ASSOCIATES, LLC (Commercial Real Estate in New York, NY) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| WESTMINSTER LINDEN, LLC (Residential Real Estate in Brooklyn, NY) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| 30 FLORHAM ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| LANDINGS AT CASPIAN POINTE, LLC (Undeveloped Real Estate in Atlantic City, NJ) | filer | $250,001 - $500,000 | — | — |
| SIXTY-SIX WEST ASSOCIATES, LLC (Commercial Real Estate in Livingston, NJ) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| 184 KENT ASSOCIATES, LLC (Residential Real Estate in Brooklyn, NY) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| CHATHAM HILL ASSOCIATES, LLC (Residential Real Estate in Chatham, NJ) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| LANDINGS APARTMENTS, LLC (Commercial Real Estate in Chicago, IL) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| GOWAN ASSOCIATES, LLC (Undeveloped Real Estate in Brooklyn, NY) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| WT 25 COLUMBIA, LLC (Real Estate Under Construction in Brooklyn, NY) | filer | $250,001 - $500,000 | — | — |
| 115 EAST 87, LLC (Carried Interest in Residential Real Estate in New York, NY) | filer | $250,001 - $500,000 | — | — |
| FLATBUSH 340 LENDER, LLC (Loan Receivable from 9 Dekalb Owner LLC; Brooklyn, NY) | filer | $250,001 - $500,000 | Interest | — |
| DARTMOUTH VILLAGE, LLC (Residential Real Estate in Parsippany, NJ) | filer | $250,001 - $500,000 | Rent or Royalties | — |
| Dimensional U.S. Core Equity Fund EIF | filer | $250,001 - $500,000 | — | — |
| U.S. bank account #7 (cash) | filer | $250,001 - $500,000 | — | — |
| EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) EIF | filer | $250,001 - $500,000 | — | EISMX |
| OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) EIF | filer | $250,001 - $500,000 | — | ODVYX |
| VANGUARD GROWTH ETF (VUG) EIF | filer | $250,001 - $500,000 | — | VUG |
| HARTFORD WORLD BOND FUND I (HWDIX) EIF | filer | $250,001 - $500,000 | — | HWDIX |
| LORD ABBETT HIGH YIELD FUND CLASS F (LHYFX) EIF | filer | $250,001 - $500,000 | — | LHYFX |
| VAN ECK CM COMMODITY INDEX FUND Y (CMCYX) EIF | filer | $250,001 - $500,000 | — | CMCYX |
| Blackstone Strategic Alliance Fund II LP EIF | filer | $250,001 - $500,000 | — | — |
| U.S. bank account #8 (cash) | filer | $250,001 - $500,000 | — | — |
| LODI PHILLIPSBURG APARTMENT ASSOCIATES (Residential Real Estate in Lodi, NJ) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| 200 EAST 62ND 25A, LLC (Residential Real Estate in New York, NY) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| 200 EAST 62ND 25B, LLC (Residential Real Estate in New York, NY) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| 200 EAST 62ND 26D, LLC (Residential Real Estate in New York, NY) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| 212 5TH 7C, LLC (Residential Real Estate in New York, NY) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| 212 5TH 8C, LLC (Residential Real Estate in New York, NY) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| 212 5TH 9C, LLC (Residential Real Estate in New York, NY) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| Flatbush 340 Lender LLC (Loan Receivable from 9 Dekalb Owner LLC; Brooklyn, NY) | filer | $100,001 - $250,000 | Interest | — |
| ROUTE 10 ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| Washington Mutual Investors Fund - 529-A (1001) (CWMAX) EIF | filer | $100,001 - $250,000 | — | CWMAX |
| K STONEHAGE VILLAGE 1 ASSOCIATES, LLC (Residential Real Estate in New York, NY) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| WARREN AT BAY ASSOCIATES, LLC (Commercial Real Estate in Jersey City, NJ) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| 80 ML, LLC (Commercial Real Estate in New York, NY) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| VANGUARD TOTAL BOND MKT ETF (BND) EIF | filer | $100,001 - $250,000 | — | BND |
| TEMPLETON GLOBAL BOND ADV (TGBAX) EIF | filer | $100,001 - $250,000 | — | TGBAX |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I (RNSIX) EIF | filer | $100,001 - $250,000 | — | RNSIX |
| VIRTUS SMALL-CAP CORE FUND CLASS I (PKSFX) EIF | filer | $100,001 - $250,000 | — | PKSFX |
| KCOF-215 MOORE, LLC (Loan Receivable from Heritage Equities; Brooklyn, NY) | filer | $100,001 - $250,000 | Interest | — |
| VANGUARD VALUE ETF (VTV) EIF | filer | $100,001 - $250,000 | — | VTV |
| POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF (SPLV) EIF | filer | $100,001 - $250,000 | — | SPLV |
| U.S. bank account #9 (cash) | filer | $100,001 - $250,000 | Dividends | — |
| U.S. bank account #6 (cash) | filer | $100,001 - $250,000 | Interest | — |
| U.S. bank account #2 (cash) | filer | $100,001 - $250,000 | — | — |
| BRYNWOOD GARDENS (Residential Real Estate in Old Bridge, NJ) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| CHERRY PINES APARTMENTS (Residential Real Estate in Elizabeth, NJ) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| THE LANDINGS AT HARBORSIDE, LLC (Residential Real Estate in Perth Amboy, NJ) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| FELMORE ASSOCIATES (Residential Real Estate in South River, NJ) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| SSGA Bond Index Fund EIF | filer | $100,001 - $250,000 | — | — |
| PINECREST LAKE BUILDING ASSOCIATES, LP (Undeveloped Real Estate in Tobyhanna Township, PA) | filer | $100,001 - $250,000 | — | — |
| WALLKILL APARTMENTS ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| PINEFIELD MANOR, LLC (Residential Real Estate in Denville, NJ) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| ELMWOOD V. ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| Dimensional International Core Equity Fund EIF | filer | $100,001 - $250,000 | — | — |
| Washington Mutual Investors Fund - 529-A (1001) (CWMAX) EIF | filer | $100,001 - $250,000 | — | CWMAX |
| Washington Mutual Investors Fund - 529-A (1001) (CWMAX) EIF | filer | $50,001 - $100,000 | — | CWMAX |
| EuroPacific Growth Fund - 529-A (1016) (CEUAX) EIF | filer | $50,001 - $100,000 | — | CEUAX |
| Fidelity Growth Company (FDGRX) EIF | spouse | $50,001 - $100,000 | — | FDGRX |
| EuroPacific Growth Fund - 529-A (1016) (CEUAX) EIF | filer | $50,001 - $100,000 | — | CEUAX |
| THE PINES APARTMENTS (Residential Real Estate in Elizabeth, NJ) | filer | $50,001 - $100,000 | Rent or Royalties | — |
| STATE TOWER OF SYRACUSE ASSOCIATES, LLC (Residential Real Estate in Leonia, NJ) | filer | $50,001 - $100,000 | Rent or Royalties | — |
| MERRITT ASSOCIATES, LLC (Residential Real Estate in Dumont, NJ) | filer | $50,001 - $100,000 | Rent or Royalties | — |
| PARK LANE MOBILE HOME PARK (Residential Real Estate in Union, NJ) | filer | $50,001 - $100,000 | Rent or Royalties | — |
| LANDINGS APARTMENTS, LLC (Commercial Real Estate in Chicago, IL) | filer | $50,001 - $100,000 | Rent or Royalties | — |
| EuroPacific Growth Fund - 529-A (1016) (CEUAX) EIF | filer | $50,001 - $100,000 | — | CEUAX |
| PIMCO TOTAL RETURN FUND CLASS P (PTTPX) EIF | filer | $50,001 - $100,000 | — | PTTPX |
| Fidelity Value Fund (FDVLX) EIF | spouse | $50,001 - $100,000 | — | FDVLX |
| K 26 JOURNAL SQUARE, LLC (Commercial Real Estate in Jersey City, NJ) | filer | $50,001 - $100,000 | Rent or Royalties | — |
| U.S. bank account #3 (cash) | filer | $50,001 - $100,000 | — | — |
| PRINCIPAL SM-MID CP DIV P (PMDPX) EIF | filer | $50,001 - $100,000 | — | PMDPX |
| LIVINGSTON HILLS BUILDING ASSOCIATES, LLC (Real Estate Under Construction in Livingston, NJ) | filer | $50,001 - $100,000 | Rent or Royalties | — |
| GELLERT 80 WEST END, LLC (Commercial Real Estate in Astoria, NY) | filer | $50,001 - $100,000 | Rent or Royalties | — |
| LMP JV (Industrial Real Estate in Edison, NJ) | filer | $50,001 - $100,000 | Rent or Royalties | — |
| Fidelity Freedom 2040 Fund (FFFFX) EIF | spouse | $50,001 - $100,000 | — | FFFFX |
| MARTHA BELL ASSOCIATES, LLC (Residential Real Estate in Elizabeth, NJ) | filer | $50,001 - $100,000 | Rent or Royalties | — |
| ISHARES MSCI EAFE ETF (EFA) EIF | filer | $50,001 - $100,000 | — | EFA |
| Fidelity Dividend Growth Fund (FDGFX) EIF | spouse | $50,001 - $100,000 | — | FDGFX |
| Metlife | filer | $50,001 - $100,000 | Dividends | — |
| Delaware VIP REIT Series EIF | filer | $50,001 - $100,000 | — | — |
| Fidelity Overseas Fund (FOSFX) EIF | spouse | $50,001 - $100,000 | — | FOSFX |
| KUSHNER CREDIT OPPORTUNITY FUND, LLC (Management Company; New York, NY) | filer | $15,001 - $50,000 | — | — |
| TAYLOR EDISION JV (Industrial Real Estate in Edison, NJ) | filer | $15,001 - $50,000 | Rent or Royalties | — |
| KF-WIP CO. INVESTORS I, LLC (Industrial Real Estate in Middletown, PA) | filer | $15,001 - $50,000 | Rent or Royalties | — |
| U.S. money market account #1 (cash) | filer | $15,001 - $50,000 | — | — |
| KAY & ARR REALTY ASSOCIATES (Residential Real Estate in Elizabeth, NJ) | filer | $15,001 - $50,000 | Rent or Royalties | — |
| LANDINGS APARTMENTS, LLC (Commercial Real Estate in Chicago, IL) | filer | $15,001 - $50,000 | Rent or Royalties | — |
| ELMWOOD V. ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) | filer | $15,001 - $50,000 | Rent or Royalties | — |
| JPMorgan High Yield Fund EIF | filer | $15,001 - $50,000 | — | — |
| Delaware Diversified Floating Rate Fund EIF | filer | $15,001 - $50,000 | — | — |
| GELLERT 80 WEST END, LLC (Commercial Real Estate in Astoria, NY) | filer | $15,001 - $50,000 | Rent or Royalties | — |
| U.S. money market account #2 (cash) | filer | $15,001 - $50,000 | — | — |
| EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) EIF | filer | $15,001 - $50,000 | — | EISMX |
| FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) EIF | filer | $15,001 - $50,000 | — | SGIIX |
| EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) EIF | filer | $15,001 - $50,000 | — | EISMX |
| PIMCO TOTAL RETURN FUND CLASS P (PTTPX) EIF | filer | $15,001 - $50,000 | — | PTTPX |
| FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) EIF | filer | $15,001 - $50,000 | — | SGIIX |
| VANGUARD VALUE ETF (VTV) EIF | filer | $15,001 - $50,000 | — | VTV |
| VANGUARD GROWTH ETF (VUG) EIF | filer | $15,001 - $50,000 | — | VUG |
| OPPENHEIMER DEVELOPING MARKETS (ODVYX) EIF | filer | $15,001 - $50,000 | — | ODVYX |
| VANGUARD VALUE ETF (VTV) EIF | filer | $15,001 - $50,000 | — | VTV |
| VANGUARD GROWTH ETF (VUG) EIF | filer | $15,001 - $50,000 | — | VUG |
| ISHARES MSCI EAFE ETF EIF | filer | $15,001 - $50,000 | — | — |
| UBS RMA Government Money Market Fund (RMGXX) EIF | filer | $15,001 - $50,000 | — | RMGXX |
| ELMWOOD V. ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) | filer | $15,001 - $50,000 | Rent or Royalties | — |
| DEER TREE BUILDING ASSOCIATES, LLC (Undeveloped Real Estate in Hardyston Township, NJ) | filer | $1,001 - $15,000 | — | — |
| KKC ASSOCIATES, LLC (Residential Real Estate in Kansas City, MO) | filer | $1,001 - $15,000 | — | — |
| OPPENHEIMER DEVELOPING MARKETS (ODVYX) EIF | filer | $1,001 - $15,000 | — | ODVYX |
| PRINCIPAL SM-MD CP DIV P (PMDPX) EIF | filer | $1,001 - $15,000 | — | PMDPX |
| UBS RMA Government money market fund (RMGXX) EIF | filer | $1,001 - $15,000 | — | RMGXX |
| MAGNOLIA BUILDING ASSOCIATES, LLC (Undeveloped Assets in Pemberton, NJ) | filer | $1,001 - $15,000 | — | — |
| ISHARES MSCI EAFE ETF (EFA) EIF | filer | $1,001 - $15,000 | — | EFA |
| PIMCO TOTAL RETURN FUND CLASS P (PTTPX) EIF | filer | $1,001 - $15,000 | — | PTTPX |
| FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) EIF | filer | $1,001 - $15,000 | — | SGIIX |
| OPPENHEIMER DEVELOPING MARKETS (ODVYX) EIF | filer | $1,001 - $15,000 | — | ODVYX |
| FIVE ACRE JV (Industrial Real Estate in Union, NJ) | filer | $1,001 - $15,000 | Rent or Royalties | — |
| U.S. bank account #5 (cash) | filer | $1,001 - $15,000 | — | — |
| VANGUARD VALUE ETF (VTV) EIF | filer | $1,001 - $15,000 | — | VTV |
| VANGUARD GROWTH ETF (VUG) EIF | filer | $1,001 - $15,000 | — | VUG |
| U.S. bank account #10 (cash) | filer | $1,001 - $15,000 | — | — |
| SCHOOLHOUSE JV (Commercial Real Estate in Milburn, NJ) | filer | $1,001 - $15,000 | Rent or Royalties | — |
| WESTFIELD JV (Commercial Real Estate in Westfield, NJ) | filer | $1,001 - $15,000 | Rent or Royalties | — |
| KF MIDDLE RIVER, LLC (Residential real estate in Middle River & Essex, MD) | filer | $1,001 - $15,000 | Rent or Royalties | — |
| 411 WEST PUTNAM AVENUE (Commercial Real Estate in Greenwich, CT) | filer | $1,001 - $15,000 | — | — |
| U.S. bank account #11 (cash) | filer | $1,001 - $15,000 | Interest | — |
| CHATHAM HILL ASSOCIATES, LLC (Residential Real Estate in Chatham, NJ) | filer | $1,001 - $15,000 | Rent or Royalties | — |
| A&Q LONG/SHORT STRATEGIES FUND LLC PROMISSORY NOTE | filer | $1,001 - $15,000 | Interest | — |
| ISHARES MSCI EAFE ETF (EFA) EIF | filer | $1,001 - $15,000 | — | EFA |
| K 30 JOURNAL Manager Corp. (Undeveloped Real Estate in Jersey City, NJ) | filer | $1,001 - $15,000 | — | — |
| U.S. money market account #4 (cash) | filer | $1,001 - $15,000 | — | — |
| Pepsico, Inc. (28 shares) | filer | $1,001 - $15,000 | — | — |
| MT. PLEASANT JV (Commercial Real Estate in West Orange, NJ) | filer | $1,001 - $15,000 | Rent or Royalties | — |
| 666 KC MANAGEMENT, LLC (Management company; New York, NY) | filer | None (or less than $1,001) | Management Fee Income | — |
| DJNJ FRITO, LLC (Insurance brokerage license; Florham Park, NJ) | filer | None (or less than $1,001) | Brokerage commissions | — |
| KF- C-III RECOVERY FUND II, LLC (Financial investments in C-III Recovery Fund II, LP) | filer | None (or less than $1,001) | Capital Gains Interest | — |
| IT WWW PUB LLC (Book Contract with Penguin Random House LLC; New York, NY) | spouse | — | — | — |
| A&Q LONG/SHORT STRATEGIES FUND LLC EIF | filer | None (or less than $1,001) | — | — |
| NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND (NVG) EIF | filer | None (or less than $1,001) | — | NVG |
| PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS P (PFATX) EIF | filer | None (or less than $1,001) | — | PFATX |
| POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO ETF (PHDG) EIF | filer | None (or less than $1,001) | — | PHDG |
| OBSERVER MEDIA, LLC (New York Observer & Commercial Observer; New York, NY) | filer | None (or less than $1,001) | Advertising revenue | — |
| SQK ASSOCIATES, LLC (Financial investments in Square Mile Partners, LP; New York, NY) | filer | None (or less than $1,001) | Capital Gains | — |
| SIGNATURE BANK NEW YORK NY | filer | None (or less than $1,001) | Capital Gains | — |
| IT Baby Home Member Corp (Pass-Thru Company for IT Baby Home LLC; New York, NY) | spouse | — | — | — |
| CK LIVINGSTON ESPLANADE, LLC (Westminster Hotel; Livingston, NJ) | filer | None (or less than $1,001) | Hotel revenue | — |
| Trust #4 | filer | — | — | — |
| SIGNATURE BANK NEW YORK NY | filer | None (or less than $1,001) | Capital Gains | — |
| IT Fragrance LLC (Licensing contracts for perfume; New York, NY) | spouse | — | — | — |
| IT Fashion Jewelry Member Corp (Pass-Thru Company for IT Fashion Jewelry LLC; New York, NY) | spouse | — | — | — |
| SIGNATURE BANK NEW YORK NY | filer | None (or less than $1,001) | Capital Gains | — |
| IT Eyewear LLC (Licensing contracts for sunglasses; New York, NY) | spouse | — | — | — |
| KF- Faire Fund II, LLC (Financial investments in The Faire Fund II, LP; Israel) | filer | None (or less than $1,001) | Capital Gains | — |
| KF- Park Street Capital PE Fund IX, LLC (Financial investments in Park Street Capital Private Equity Fund; Boston, MA) | filer | None (or less than $1,001) | Capital Gains Interest | — |
| KF- RCG Longview Debt Fund IV, LLC (Financial investments in RCG Longview Debt Fund IV LP; New York, NY) | filer | None (or less than $1,001) | Capital Gains Interest | — |
| LW Investors, LLC (Financial investments in Leeds Equity Partners IV, LP; New York, NY) | filer | None (or less than $1,001) | Capital Gains Interest | — |
| KF MIDDLE RIVER, LLC (Residential Real Estate in Middle River & Essex, MD) | filer | None (or less than $1,001) | Rent or Royalties | — |
| Ivanka Trump Marks Jewelry Member Corp (Pass-Thru Company for Ivanka Trump Marks Jewelry LLC; New York, NY) | spouse | — | — | — |
| Ivanka Trump Marks Jewelry LLC (Licensing contracts for fine jewelry; New York, NY) | spouse | — | — | — |
| Ivanka Trump Marks II Member Corp (Pass- Thru Company for Ivanka Trump Marks II LLC; New York, NY) | spouse | — | — | — |
| Kushner Media Ventures, LLC (Financial investments in Thrive Capital Partners, LLC; New York, NY) | filer | None (or less than $1,001) | Capital Gains Interest | — |
| Ivanka Trump Marks II LLC (Licensing contracts for shoes; New York, NY) | spouse | — | — | — |
| Hennessy Gas Utility Index Fund Investor Class Shares (GASFX) EIF | filer | None (or less than $1,001) | — | GASFX |
| ISHARES 20+ YEAR TREAS BOND ETF (TLT) EIF | filer | None (or less than $1,001) | — | TLT |
| JP MORGAN CORE BOND FUND SELECT (WOBDX) EIF | filer | None (or less than $1,001) | — | WOBDX |
| PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) EIF | filer | None (or less than $1,001) | — | MINT |
| SIGNATURE BANK NEW YORK NY | filer | None (or less than $1,001) | Capital Gains | — |
| TEMPLETON GLOBAL INCOME FUND (GIM) EIF | filer | None (or less than $1,001) | — | GIM |
| BOEING COMPANY | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| DOMINION RESOURCES INC VA | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| HOME DEPOT INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MICROSOFT CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NEXTERA ENERGY INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ROCKWELL AUTOMATION INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| IT Fashion Jewelry LLC (Licensing contracts for costume jewelry; New York, NY) | spouse | — | — | — |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADV FUND (EGRIX) EIF | filer | None (or less than $1,001) | — | EGRIX |
| BOEING COMPANY | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| DOMINION RESOURCES INC VA | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HOME DEPOT INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MICROSOFT CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NEXTERA ENERGY INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| K ONE JOURNAL SQUARE, LLC (Undeveloped Real Estate in Jersey City, NJ) | filer | None (or less than $1,001) | Capital Gains | — |
| Thrive Capital Partners II, LP (Financial investments; New York, NY) | filer | None (or less than $1,001) | Capital Gains Interest | — |
| ROCKWELL AUTOMATION INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| Thrive Capital Partners III, LP (Financial investments; New York, NY) | filer | None (or less than $1,001) | Capital Gains Interest | — |
| IT Eyewear Manager Corp (Pass-Thru Company for IT Eyewear LLC; New York, NY) | spouse | — | — | — |
| BOEING COMPANY | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| DOMINION RESOURCES INC VA | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HOME DEPOT INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MICROSOFT CORP | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| NEXTERA ENERGY INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ROCKWELL AUTOMATION INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| 80 ML, LLC (Commercial real estate in New York, NY) | filer | None (or less than $1,001) | Rent or Royalties | — |
| KF WESTWOOD PARTNER, LLC (Residential real estate in Westwood & River Vale, NJ) | filer | None (or less than $1,001) | Rent or Royalties | — |
| WESTMINSTER TITLE ASSOCIATES, LLC (Insurance brokerage license; Florham Park, NJ) | filer | None (or less than $1,001) | Brokerage commissions | — |
| BRUCKNER PLAZA CENTER CORP. (Commercial Real Estate in New York, NY) | filer | None (or less than $1,001) | Rent or Royalties Capital Gains | — |
| NEWS CORPORATION | filer | None (or less than $1,001) | Capital Gains | — |
| 21ST CENTURY FOX | filer | None (or less than $1,001) | Capital Gains | — |
| Trust #3 | filer | — | — | — |
| Ivanka Marks Holding Corp (Pass-Thru Company for Ivanka Trump Marks LLC; New York, NY) | spouse | — | — | — |
| Ivanka Trump Marks LLC (Owner of Various Trademarks; New York, NY) | spouse | — | — | — |
| IT Promotions LLC (Event Promoter in New York, NY) | spouse | — | — | — |
| IT Home Marks Managing Member Corp (Pass-Thru Company for IT Home Marks LLC; New York, NY) | spouse | — | — | — |
| IT Home Marks LLC (Licensing contracts for home products; New York, NY) | spouse | — | — | — |
| IT Handbags Member Corp (Pass-Thru for IT Handbags LLC; New York, NY) | spouse | — | — | — |
| IT Handbags LLC (Licensing contracts for handbags; New York; NY) | spouse | — | — | — |
| IT Fragrance Manager Corp (Pass-Thru Company for IT Fragrance LLC; New York, NY) | spouse | — | — | — |
| CRANBURY BUILDING ASSOCIATES, LLC (Undeveloped real estate in Cranbury, NJ) | filer | None (or less than $1,001) | Gross income from sale of land | — |
| Trust #7 | filer | — | — | — |
| Lincoln National Life Insurance Company, Variable Life | filer | — | — | — |
| Trust #6 | filer | — | — | — |
| GALLANT FUNDING, LP (Undeveloped real estate in Cranbury, NJ) | filer | None (or less than $1,001) | Rent or Royalties | — |
| NEW JERSEY RENEWABLE POWER, LLC (operation of solar panels; Florham Park, NJ) | filer | None (or less than $1,001) | Solar power income | — |
| IT Apparel II LLC (Licensing contracts for clothing and cold weather accessories; New York, NY) | spouse | — | — | — |
| BRUCKNER PLAZA CENTER, LLC (Commercial Real Estate in New York, NY) | filer | None (or less than $1,001) | Rent or Royalties Capital Gains | — |
| Trust #1 | filer | — | — | — |
| WWW OPERATIONS LLC (holds URL associated with Women Who Work; value not readily ascertainable; New York, NY) | spouse | — | — | — |
| KF-CENTERVIEW, LLC (Financial investments in Centerview Capital, LP; New York, NY) | filer | None (or less than $1,001) | Capital Gains | — |
| IT OPERATIONS LLC (all assets reflected in the Ivanka M. Trump Business Trust) | spouse | None (or less than $1,001) | Rent or Royalties | — |
| "The Trump Card," Simon & Schuster (value not readily ascertainable) | spouse | — | — | — |
| Trust #2 | filer | — | — | — |
| IT Apparel II Managing Member Corp (Pass- Thru Company for IT Apparel II LLC; New York, NY) | spouse | — | — | — |
| Trust #5 | filer | — | — | — |
| SQ ASSOCIATES, LLC (Financial investments in Square Mile Partners, LP; New York, NY) | filer | None (or less than $1,001) | Capital Gains | — |
| KFF 29 Second Avenue Realty, LLC (residential real estate in New York, NY) | filer | None (or less than $1,001) | Capital Gains Rent or Royalties | — |
| CK REALTY HOLDINGS, LLC (Commercial Real Estate in Wippany, NJ) | filer | None (or less than $1,001) | Rent or Royalties | — |
| JKM CAPITAL, LLC (interest in venture capital fund; New York, NY) | filer | None (or less than $1,001) | Capital Gains | — |
| THRIVE PARTNERS II GP, LLC (interest in venture capital fund; New York, NY) | filer | None (or less than $1,001) | Capital Gains | — |
| THRIVE PARTNERS III GP, LLC (interest in venture capital fund; New York, NY) | filer | None (or less than $1,001) | Capital Gains | — |
| JK IV LLC (interest in venture capital fund; New York, NY) | filer | None (or less than $1,001) | Capital Gains | — |
| THRIVE PARTNERS V GP, LLC (interest in venture capital fund; New York, NY) | filer | None (or less than $1,001) | Capital Gains | — |
| Trump Payroll Corp, 401(k) plan | spouse | — | — | — |
| GCM Trust (Trustee; New York, NY) | spouse | — | Trustee Fees | — |
| CK REALTY HOLDINGS, LLC (Commercial Real Estate in New York, NY) | filer | None (or less than $1,001) | Rent or Royalties Capital Gains | — |
| FIFTH ASSOCIATES, LLC (Commercial Real Estate in New York, NY) | filer | None (or less than $1,001) | Rent or Royalties Capital Gains | — |
| Yum Brands, Inc. (8 shares) | filer | None (or less than $1,001) | — | — |
| BRUCKNER PLAZA CENTER, LLC (Commercial Real Estate in New York, NY) | filer | None (or less than $1,001) | Rent or Royalties Capital Gains | — |
| IT Operations Managing Member Corp (Pass-Thru Company for IT Operations LLC; New York, NY) | spouse | — | — | — |
| BRUCKNER P CORP. (Commercial Real Estate in New York, NY) | filer | None (or less than $1,001) | Rent or Royalties Capital Gains | — |
| IT Operations LLC (Management Company in New York, NY) | spouse | — | — | — |
| OC PARTNERS, LLC (Cash; New York, NY) | filer | None (or less than $1,001) | Capital Gains | — |
| TRUMP PAYROLL CORP (New York, NY) | spouse | — | Salary | — |
| C-III Recovery Fund I LP | filer | None (or less than $1,001) | Capital Gains | — |
| COLUMBIA WINDOWS, LLC (Investment in DHD Windows and Doors; New York, NY) | filer | None (or less than $1,001) | Ordinary Business Income | — |
| IT Baby Home LLC (Licensing contracts for baby products - bedding giftables; New York, NY) | spouse | — | — | — |
| 20 de Bariloche LP (Real Estate in Argentina) | filer | None (or less than $1,001) | Capital Gains | — |
| "Women Who Work," Penguin Random House LLC (value not readily ascertainable) | spouse | — | Advance | — |