Trump 2019 financial disclosure
Texte de la première page
OGE Form 278e (March 2014)
U.S. Office of Government Ethics· 5 C.F.R. art 2634 Form A
Annual
2018
Janua 20, 2017
U
roved: 0MB No. (3209-0001)
IT O
T AT
O F F!
E
p,
*
on fl, cts of In t r
ecu!t e Br nc
Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e)
Filer's Information
Last Name
Trump
First Name
Donald
MI
J
Position
President of the United States of America
Other Federal Government Positions Held During the Preceding 12 Months:
N/A
Name of Congressional Committee Considering Nomination (Nominees only):
N/A
nts I have made in this report are true, complete and correct to the best of my knowledge:
Date:
5 /1~/1'
e as1s o m ormat1on contame m t 1s report,
Date:
r /1r:/ 11
Other Review Conducted By:
Signature:
Signature:
Comments of Reviewing Officials:
F
GOVERNMENT ETH I CS
Date:
Date:
A enc
t
OOE Fonn 27Re (Maich 2014}
Instructions for Part 1
Note · This is a public form . Do not include account numbers street addresses, or family member names. See instructions for required information .
File~s Name
Donald J. Trump
Page Number
2 of 42
Part 1: Filer's Positions Held Outside United States Government
II
I.
Organiz11tion Name
The Donald J. Trump Foundation Inc. (inactive)
City/Stale
New York, NY
Organiznlion Ty11c
Non orofit
Posilion Held
Director/President
From
02.18.87/02.1 8.87
To
PresenV11 .13.2018
2.
3.
4.
5.
6.
7.
8.
9.
JO.
I I.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37 .
38 .
39.
40.
Prio r report!; indicated that President T rump resigned the Director posrtion on 1/ 19/17. However, 1he resignation did not take effec t as lhe Foun daUon was i n the process of dimml ution. The position of President was inadvertently omitted on p rior reports.
OGE Fom, 278c (March 201<1)
Instructions for Part 2
· d ·informat1on.
·1 mem ber names. see .ins t rue fions or require
Not e: Th'IS ·IS a DU bl'1c f arm. Do not inc Iude accoun num bers, stree t add resses, or fam11v
Filer's Name
Donald J. Trump
I
I
Page Number
3 of 42
Part 2: Filer's Employment Assets and Income
II
Description
002
40 Wall Street LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA 005
004
401 North Wabash Venture LLC
Underlying Assets: residential & commercial real estate
Location: Chicago, IL
See attached schedule
NIA 008
005
809 NORTH CANON LLC
Underlying Assets: residential real estate
Location: Beverly HIiis, CA
See attached schedule
NIA 009
$5,000,001 - $25,000,000
007
845 UN Limited Partnership
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA 012
$25,000,001 - $50,000 ,000
008
Caribuslness Investments, S.R.L.
Underlying Assets: land (sold)
Location: Dominican Republic
See attached schedule
NIA 025
None (or less than $1 ,001)
Country Apartments, LLC
NIA 032
$1 ,001 -$15,000
N/A 034
$15,001 - $50,000
010
EIF
attached schedule
(Pnrt 2 - EXHIBIT A)
Reference II
Income Type
Jucome Amount
Over $50 ,000,000
rent
Over $5,000,000
Over $50 ,000,000
rent
Over $5,000,000
Value
$1 89,973
condo sales
None (or less than $201)
rent
$1 ,000,001 - $5,000,000
land sales
$3 ,200,000
None (or less than $201)
Value reported reflects bank account holding only.
Additional Under1ying Asset none
Entlly set up to buy & sell residentl1I real estate, New York, NY; See attached schedule
011
Country Properties, LLC
Underlying Assets: residential real estate (sold) and residual
receivables
Location: Norfolk, VA
See attached schedule
sale
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO U LD BE READ IN CONJUNCTION THEREWITH . Gaps in numerical
sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1, 2018 to December 3 1 , 20 1 8 .
$146 ,875
Filer's N ame
I
J. Trump
Part 2: Filer's Employment Assets and Income
I
Donald
#
Description
EIF
attached schedule
Value
Income Type
Page Number
4 of 42
Income Amount
(Part 2 • EXHIBIT A)
012
D B Pace Acquisition, LLC
Value reported reflects bank account holding only.
Additional Underlying Assets: land, building and ff&e (sold)
Location: New York, NY
See attached schedule
Reference#
NIA 036
None (or less than $1,001)
$4,100,000
sale
013
DJT AEROSPACE LLC
Underlying Assets: aircraft
Location : New York, NY
See attached schedule
NIA 039
$1 ,000,001 • $5,000,000
01 4
DJT HOLDINGS LLC
Value reported reflects bank account only. Enllly's other holdings and assets
are reported elsewhere; see allached schedule. Holding company, New
NIA 042
$1,000,001 • $5,000,000
interest
$5 ,001 • $1 5,000
None (or less than $201)
York , NY
017
DJT OPERATIONS I LLC
Underlying Assets: aircraft
Location: New York, NY
See attached schedule
NIA 046
Over $50 ,000,000
rent
$1 ,000 ,001 • $5,000,000
018
OT CONNECT II LLC
Underlying Assets: aircraft
Location: Palm Beach, FL
See attached schedule
DT DUBAI GOLF MANAGER LLC
NIA 055
$1,000,001 • $5 ,000,000
rent
$15,001 • $50,000
NIA 059
$15,001 • $50,000
NIA 063
$1,001 • $15,000
020
02 1
Value reported ranects bank account holding only.
AddiUonal Underlying Asset· management deal with DAMAC CRESCENT
PROPERTIES LLC - value not readily ascertainable.
Manaaement oomoanv, Dubai, UAE: See attached schedule.
OT HOME MARKS INTERNATIONAL LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with RNA RESOURCES
GROUP LTD , DORYA INTERNATIONAL LLC , HOMESTUDIO
INTERNATIONAL SA, WONU COLTD · value not readily
ascertainable.
License holder, New York, NY; See attached schedule.
$314,580
management fees
royalties
$50,001 • $100,000
THE ACCO M PANYING SCHEDU LE {PA RT 2 · EXHI BIT A) IS AN I NTEGRAL PART Of TH E ABOVE AND SHO U LD BE READ IN CONJUNCTIO N T HEREW ITH. Gaps in nu m e rica l
seque nce are due t o the re moval o f previou sly reported Items no longer reportable on thls pa rt. Inform at ion being rep o rte d from January 1, 2018 to Decemb er 3 1, 201 8 .
Filer's Name
I
J . Trump
Part 2: Filel''s Employment Assets and Income
I
Donald
II
Description
024
Excel Venture I LLC
Underlying Assets: residential rental property
Location: St. Martin, French West Indies
See attached schedule
NIA
098
$5,000 ,001 - $25,000,000
026
Fifty-Seventh Street Associates LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA
100
Over $50,000,000
028
Golf Productions LLC
Value reported reflects bank account holding only.
Entity promotes golf business, New York, NY; See attached
schedule
Value not readily ascertainable.
NIA
105
None (or less than $1,001)
030
TRUMP NATIONAL GOLF CLUB - JUPITER
Underlying Assets: golf club
Location: Jupiter, FL
See attached schedule
NIA
117
Over $50 ,000,000
031
LAMINGTON FAMILY HOLDINGS LLC
Underlying Assets: land
Location: Bedminster, NJ
See attached schedule
NIA
119
$100,001 - $250,000
032
TRUMP NATIONAL GOLF CLUB - BEDMINSTER
Underlying Assets: golf club
Location: Bedminster, NJ
See attached schedule
NIA
120
Over $50,000,000
034
MAR-A-LAGO CLUB, L.L.C .
Underlying Assets: resort
Location: Palm Beach, FL
See attached schedule
NIA
126
Over $50 ,000,000
036
PINE HILL DEVELOPMENT LLC
Underlying Assets: golf club
Location: Pine Hill, NJ
See attached schedule
NIA
142
$100,001 - $250,000
None (or less than $201)
037
Seven Springs LLC
Underlying Assets: real estate
Location: Mt. Kisco, NY
See attached schedule
NIA
153
$25,000,001 - $50 ,000 ,000
None (or less than $201)
038
TRUMP TURNBERRY
Underlying Assets: golf courses and resort
Location: Turnberry, Scotland
See attached schedule
NIA
157
Over $50,000,000
039
T International Realty LLC
Value reported reflects bank account holding only.
Additional Underlying Asset brokerage company - value not readily
ascertainable. Brokerage company, New Yori<, NY; See attached schedule
NIA
160
$1 ,001 - $15,000
EIF
attached schcdnle
(Pal't 2 - EXHIBIT A)
Reference II
Value
Income Type
Page Number
5 of 42
Income Amount
None (or less than $201)
rent
Over $5,000,000
golf related revenue
$870,000
golf related revenue
$13,131 ,919
None (or less than $201)
golf related revenue
$15,728,572
resort related revenue
$22,692,146
golf related revenue
commissions
THE ACCOMPANYING SCHEDULE (PART 2 - EXH IBIT A) IS AN INTEGRAL PART Of TH E ABOVE AND SHO U LD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical
sequence are due to the r emoval o f previously reported items no longer re portable on this part. Inform at ion being reported fro m January 1, 2018 t o December 31, 201 8.
$23,446 ,634
$1 ,624,575
I
Filer's Name
Donald
I
J . Trump
Page Number
6 of 42
Part 2: Filer's Employment Assets and Income
#
Description
040
THC CENTRAL RESERVATIONS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: hotel company - value not readily
ascertainable. Hotel company, New York, NY; see attached
schedule
NIA
041
THC CHINA DEVELOPMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: developer - value not readily
ascertainable. Developer, New York, NY; See attached schedule
042
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
167
$500,001 - $1,000 ,000
None (or less than $201)
NIA 169
$1 ,001 - $15,000
None (or less than $201)
THC SALES & MARKETING LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable. Management company, New York, NY; See
attached schedule
NIA
184
$250,001 - $500,000
None (or less than $201)
043
The East 61 Street Company, LP
Underlying Assets: residential real estate
Location: New York, NY
See attached schedule
NIA
199
$5 ,000,001 - $25,000,000
044
THE TRUMP CORPORATION
Underlying Assets: management company
Location: New York, NY
See attached schedule
NIA 200
045
The Trump-Equitable Fifth Avenue Company
Value reported reflects bank account only. Entity's other holdings
and assets are reported elsewhere; see attached schedule. Passthru entity, New York, NY
NIA 208
None (or less than $1 ,001)
046
TRUMP INTERNATIONAL GOLF LINKS - DOONBEG
Underlying Assets: golf course and resort
Location: Doonbeg, Ireland
See attached schedule
NIA 211
$25,000,001 - $50,000,000
047
TIHT COMMERCIAL LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA
$5,000,001 - $25,000,000
048
TIHT HOLDING COMPANY LLC
NIA 219
$1 ,000,001 - $5,000,000
rent
$50,001 - $100,000
Underlying Assets: hotel condo unit
Location: New York, NY
See at
THE ACCOMPANYING SCHEDULE (PART 2 - EX HIBIT A) IS AN INTEGRAL PART OF TH E ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps In numerical
sequence are due to the removal o f previously reported items no longer rep ortable on this part. Inform ation being reported from January 1, 2018 t o December 31 , 2018.
EIF
Income Type
rent
Income Amount
$15 ,001 - $50,000
Over $50,000,000
management and
related fees
rent
$14 ,835 ,168
$100 ,001 - $1 ,000,000
golf related revenue
218
rent
$14 ,498,625
$1 ,000,001 - $5 ,000 ,000
I
Filer's Name
Donald J. Trump
I
PngeNumber
7 of 42
Part 2: Filer's Employment Assets and Income
EIF
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Vnlue
#
Description
049
TRUMP NATIONAL GOLF CLUB · CHARLOTTE
Underlying Assets: golf club
Location: Charlotte, NC
See attached schedule
NIA 223
$5,000 ,001 - $25,000 ,000
050
TRUMP NATIONAL GOLF CLUB · HUDSON VALLEY
Underlying Assets: golf club
Location: Hopewell Junction, NY
See attached schedule
NIA
225
$5,000,001 · $25,000,000
051
TRUMP NATIONAL GOLF CLUB · PHILADELPHIA
Underlying Assets: golf club
Location: Pine Hill, NJ
See attached schedule
NIA 229
$5,000 ,001 · $25,000,000
052
TRUMP 106 CPS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: none
Location: New York, NY; See attached schedule
NIA 234
$15 ,001 · $50 ,000
057
TRUMP BOOKS LLC
THE MIDAS TOUCH
Value reported reflects bank account holding only.
Additional Underlying Asset: book deal with Plata Publishing LLC value not readily ascertainable.
Holder of book contract, New York, NY,
See attached schedule
(Published 2011)
NIA 243
None (or less than $1 ,001)
059
TRUMP CAROUSEL LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: operating agreement with NEW YORK
CITY DEPARTMENT OF PARKS & RECREATION· value not
readily ascertainable.
Carousel operator, New York, NY.
See attached schedule
NIA 250
$15,001 - $50,000
061
TRUMP CPS LLC
Underlying Assets : commercial and residential real estate
Location: New York, NY
See attached schedule
NIA
064
TRUMP NATIONAL DORAL
Underlying Assets: golf courses & resort
Location: Miami, FL
See attached schedule
NIA 279
TRUMP FERRY POINT LLC
Underlying Assets: operating agreement with NEW YORK CITY
DEPARTMENT OF PARKS & RECREATION · golf course
Location: New York, NY
See attached schedule
(Opening Day: April 1, 2015)
NIA 283
065
Income Type
Income Amount
golf related revenue
$12,457,295
golf related revenue
$4,243,331
golf related revenue
$4 ,089,471
None (or less than $201 )
royalties
$5,001 · $15 ,000
$465,186
admissions
269
$25 ,000,001 • $50 ,000,000
rent
$1 ,000,001 • $5,000,000
Over $50,000,000
golf resort related
revenues
$75,962,848
$5,000,001 • $25,000,000
golf related revenue
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO ULD BE READ IN CONJUNCTIO N THEREWITH. Gaps in numerical
sequence are due to the removal of previously reported items no longer reportable on this pa rt. Information being reported from January 1, 2018 to December 31 , 20 16.
$6,469,831
I
Filer's Name
Donal_d J. Trump
I
Page Number
8 of 42
Part 2: Filer's Employment Assets and Income
#
066
Description
TRU MP GOLF ACQUISITIONS LLC
EIF
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
NIA 287
$1,00 1 - $1 5,000
Value reported reflects bank account holding only.
AddiUonal Under1ying Asset none
Entity set up to sign letters of Intent for golf related deals, New York, NY; See attached
schedule
TRUMP HOME MARKS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with DOWNLITE
INTERNATIONAL INC, GOURMET HOME PRODUCTS LLC ,
NORTHPOINT TRADING LLC , SIGN OF TIMES INC , TPS SAS value not readily ascertainable.
License holder, New York, NY
See attached schedule
NIA 291
$1 ,00 1 - $15,000
068
TRUMP ICE LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: wholesale company - value not readily
ascertainable. Water wholesaler, New Yor1c, NY; See attached schedule
NIA 294
$1 ,001 -$1 5,000
069
TRUMP INTERNATIONAL GOLF LINKS - SCOTLAND
Underlying Assets: golf course
Location: Aberdeen, Scotland
See attached schedule
NIA 297
Over $50,000 ,000
070
TRUMP INTERNATIONAL GOLF CLUB - FLORIDA
Underlying Assets: golf club
Location: West Palm Beach, FL
See attached schedule
NIA 299
$25,000,00 1 - $50,000,000
071
TRUMP INTERNATIONAL HOTEL HAWAII LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management and license agreements
with IRONGATE AZREP BW LLC - value not readily ascertainable.
License holder, Waikiki, HI
See attached schedule
NIA 300
None (or less than $1,001 )
TRUMP INTERNATIONAL HOTELS MANAGEMENT LLC
Underlying Assets: management company
Location: New York, NY
See attached schedule
NIA 301
TRUMP LAS VEGAS DEVELOPMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Assets: development deal with TRUMP RUFFIN TOWER
NIA 308
073
TRUMP MARKS ASIA LLC
Underlying Assets: residential real estate
Location: Sterling , VA
See attached schedule
$7,057
None (or less than $201)
$222,053
sales
$3,543,467
golf related revenue
golf related revenue
royal ties
$12,325,355
$100,001 - $1 ,000,000
$1,765,996
management fees
Over $50,000,000
management fees
$1,511,377
$1 ,001 - $1 5,000
I LLC - value not readily ascertainable.
Entity set up to receive development fees , Las Vegas, NV
See attached schedule
076
Income Amount
golf related revenue
067
072
Income Type
development fees
NIA 316
$500,00 1 - $1,000,000
$3,306,936
None (or less than $201)
THE ACCOMPANYING SCHEDULE {PART 2 - EXHIB IT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO ULD BE READ IN CONJUNCTION THEREWITH. Gaps in nu merical
sequence are due to the removal o f previously reported Items no longer reportable on this part. Information being reported f rom January 1 , 2018 to December 3 1 , 201 8 .
I
Filer's N ame
Donald
I
J . Trump
Page Number
9 of 42
Part 2: Filer's Employment Assets and Income
#
Description
078
TRUMP MARKS ISTANBUL II LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with ORTADOGU
OTOMOTIV TICARET AS - value not readily ascertainable. License
holder, New York, NY
See attached schedule
080
EIF
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
Income Type
Income Amount
NIA 342
None (or less than $1 ,001)
royalties
$100,001 - $1,000,000
TRUMP MARKS MATTRESS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with SERTA - value not
readily ascertainable. License holder, New York, NY
See attached schedule
NIA 350
None (or less than $1 ,001)
royalties
$5,001 - $15,000
081
TRUMP MARKS MENSWEAR LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with PVH CORP,
PEERLESS CLOTHING INTERNATIONAL, PARLUX LTD,
OXFORD OPTHALMIC, RANDA ACCESSORIES - value not readily
ascertainable. License holder, New York, NY
See attached schedule
N/A 352
$1 ,001 - $15,000
royalties
$15,001 - $50,000
087
TRUMP MARKS WAIKIKI LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with IRON GATE AZREP
BW LLC - value not readily ascertainable. License holder, New
York, NY
See attached schedule
NIA 391
None (or less than $1 ,001)
royalties
$100,001 - $1 ,000,000
090
TRUMP MIAMI RESORT MANAGEMENT LLC
Value reported reflects bank account holding only.
Management company - value not readily ascertainable, Miami, FL;
See attached schedule
NIA
$1 ,000 ,001 - $5 ,000,000
091
TRUMP MODEL MANAGEMENT LLC
Value reported reflects bank account holding only.
Modeling agency (business winding down)
Location: New York, NY
See attached schedule
NIA 398
092
TRUMP NATIONAL GOLF CLUB - COLTS NECK
Underlying Assets: golf club
Location: Colts Neck, NJ
See attached schedule
NIA 399
Over $50,000,000
093
TRUMP NATIONAL GOLF CLUB - WESTCHESTER
Underlying Assets: golf club
Location: Briarcliff Manor, NY
See attached schedule
NIA 401
Over $50,000,000
094
TRUMP NATIONAL GOLF CLUB - WASHINGTON DC
NIA 403
Over $50,000,000
Underlying Assets: golf club
Location: Potomac Falls, VA
See att!:lt"hori c:rhort, ,lo
nnl f rcl::i,fc,i re.Hon, 10
THE ACCO M PANYI NG SCHEDU LE (PART 2 - EXH IBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUN CTIO N T HEREWITH. Gaps 1n nu m eri cal
sequen ce are due to t he r emova l o f previou sly rep orted Items no longer re portable on t his pa rt. Inform ation being r epo rted fro m January 1, 20 18 to December 3 1 , 2018.
396
None (or less than $201)
$50,001 - $100,000
residual income
$547
golf related revenue
$6,775,959
golf related revenue
$7,213,358
$13 ,318,369
Filer's Name
I
Page Number
J . T rump
Part 2: Filer's Employment Assets and Income
I
10 of 42
Donald
#
DesCl'iption
095
TRUM P OLD POST OFFICE LLC
Underlying Assets: hotel
Location: Washington, DC
See attached schedule
NIA
097
Miss Universe LP. , LLLP
Value reported reflects bank account holding only.
Additional Underlying Asset: none
See attached schedule
NIA 413
$50,001 - $100,000
098
TRUMP PALACE/PARC LLC
Underlying Assets: commercial real estate
location: New York, NY
See attached schedule
NIA 414
$5,000,001 - $25,000,000
rent
$100,001 - $1,000,000
099
TRUMP PARK AVENUE LLC
Underlying Assets: residential & commercial real estate
Location: New York, NY
See attached schedule
NIA 420
Over $50,000,000
rent
$1 ,000,001 - $5,000,000
JOO
TRUMP PLAZA LLC
Underlying Assets: residential & commercial real estate
location: New York, NY
See attached schedule
NIA 424
$25,000,001 - $50,000,000
rent
$1 ,000,001 - $5,000,000
IOI
TRUMP PRODUCTIONS LLC
Value reported reflects bank account holding only.
Additional Underlying Assets: production company - value not
readily ascertainable.
location: New York, NY
See attached schedule
NIA 426
None (or less than $1 ,001)
Trump Restaurants LLC
Underlying Assets: restauranUretail
location: New York, NY
See attached schedule
NIA 430
TRUMP RUFFIN TOWER I LLC
Underlying Assets: commercial real estate
Location: Las Vegas, NV
See attached schedule
NIA 434
106
TRUMP SCOTSBOROUGH SQUARE LLC
Underlying Assets: residential real estate
location: Scotsbo rough Square, VA
See attached schedule
NIA 438
$500,001 - $1 ,000,000
rent
$5,001 - $15,000
108
TRUMP TOWER COMMERCIAL LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA 444
Over $50,000,000
rent
Over $5 ,000,000
103
104
EIF
attached schedule
(Pal't 2 - EXHIBIT A)
Reference#
Value
408
Over $50,000,000
Income Type
Income Amount
hotel related revenue
$40,842,294
None (or less than $201)
production revenue
$279,868
$1 ,000,001 - $5,000,000
food & beverage and
related merchandise
sales
$4 ,364 ,103
condo sales
hotel related revenue
$6,002,244
$22,556,054
Over $50,000,000
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN I NTEGRAL PART O f THE ABOVE AND SHOULD BE READ IN CON JUNCTION THEREWITH . Gaps in numerical
sequence are due to the remova l of previously reported items no longer reportable on thl~ part. Information being reported from January 1, 2018 to December 31, 2018.
Filer's Name
Donald J . Trump
I
Page Number
I
11 of 42
Part 2: Filer's Employment Assets and Income
EIF
#
Dcscl'iption
109
TRUMP TOWER MANAGING MEMBER INC.
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. New York, NY
NIA 445
$1 ,001 - $15,000
110
TRUMP VINEYARD ESTATES LLC
Underlying Assets: vineyard
Location: Charlottesville, VA
See attached schedule
NIA 447
$5,000,001 - $25,000,000
rent
$100,001 • $1,000,000
111
TRUMP VINEYARD ESTATES LOT 3 OWNER LLC
Underlying Assets: vineyard
Location: Charlottesville, VA
See attached schedule
NIA 448
$500,001 - $1 ,000,000
rent
$100,001 - $1 ,000,000
112
TRUMP VIRGINIA ACQUISITIONS LLC
Underlying Assets: commercial real estate
Location: Charlottesville, VA
See attached schedule
NIA 450
$5,000,001 - $25,000,000
11 3
TRUMP VIRGINIA LOT 5 LLC
Underlying Assets : vineyard
Location: Charlottesville, VA
See attached schedule
NIA
$500,001 • $1 ,000,000
114
TW VENTURE II LLC
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. Doonbeg, Ireland
NIA 464
$1 ,001 -$1 5,000
11 6
TRUMP NATIONAL GOLF CLUB· LOS ANGELES
Underlying Assets: golf course and unsold lots
Location: Los Angeles, CA
See attached schedule
NIA 469
Over $50,000,000
Wollman Rink Operations LLC
Underlying Assets : operating agreement with NEW YORK CITY
DEPARTMENT OF PARKS & RECREATION - ice skating rinks
Location: New York, NY
See attached schedule
NIA 476
120
HWA 555 Owners, LLC
Underlying Assets : commercial real estate
Location: San Francisco, CA
See attached schedule
NIA 478
Over $50,000,000
rent
Over $5,000,000
121
1290 AVEN UE OF THE AMER ICAS , A TENANCY-IN-COMMON
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA 479
Over $50,000,000
rent
Over $5,000,000
119
attached schedule
(Pal't 2 - EXHIBIT A)
Reference#
Value
Income Type
Income Amount
None (or less than $201)
hotel related revenue
452
rent
$1 ,140,943
$15,001 - $50,000
None (or less than $201)
golf related revenue
land sales
$10,913,069
$7,010,000
$1 ,000,001 - $5,000,000
ice skating rink
operation
$8,493,215
THE ACCO M PANYI NG SCHEDU LE (PART 2 · EXH IBIT A) IS AN INTE GRAL PART O F TH E ABOVE AND SHO ULD BE READ IN CONJUNCTIO N THEREW ITH. Gaps in nu m erical
sequen ce are d ue t o the r emoval o f previously rep o rte d it ems no longer reportable on this pa rt. Inform at ion being repo rte d fro m Janu ary 1 , 20 18 to Decemb er 3 1 . 2018.
Filer's Name
I
J. Trump
Part 2: Filer's Employment Assets and Income
I
Donald
#
Description
122
4% limited partnership interest in Starrett City Associates, L.P. (via the
entities disclosed on Exhibit A and direct ownership by The Donald J . Trump
Revocable Trust)
Value of remaining distributions not readily ascertainable
Additional Underlying Assets: residential real estate (sold)
Location: Brooklyn, NY
attached schedule
(Part 2 - EXHIBIT A)
Reference#
NIA 018, 141, 154, 446
EIF
Value
Income Type
Income Amount
rent
$1 ,000 ,001 - $5,000 ,000
NIA 018, 141 , 154, 446
124
Trump Tower Triplex
Underlying Assets: res idential real estate
Location: New York, NY
NIA
Over $50,000 ,000
125
NIKIA DT VENTURE I LLC
Underlying Assets: residential rea l estate
Location : Palm Beach , FL
See attached schedule
NIA 533
$5,000,001 - $25,000,000
rent
$100,001 - $1 ,000,000
126
NIKIA DTW VENTURE LLC
Underlying Assets: residential rea l estate
Location: Palm Beach , FL
See attached schedule
NIA 093
$1,000,001 - $5,000,000
rent
$100,001 - $1 ,000,000
rent
12 of 42
$13 ,355 ,178
distributable share
including sales
proceeds
4% limited partnership interest In Spring Creek Plaza LLC (via the entitles
disclosed on Exhibit A and direct ownership by The Donald J. Trump
Revocable Trust)
Value of remaining distributions not readily ascertainable
Additional Underlying Assets: commercial real estate (sold)
Location: Brooklyn, NY
123
Page Number
$15,001 - $50,000
$1 ,099,840
distributable share
including sales
proceeds
None (or less than $201)
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIB IT A) IS AN INTEGRAL PART Of THE ABOVE AND SHO U LD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical
sequence are due to the removal of previously reported Items no longer reportable on this part. Information being reported from January 1 , 2018 to December 31 , 2018 .
Filer's Name
I
J. Trump
Part 2: Filer's Employment Assets and Income
I
Donald
attached schedule
(Part 2 - EXHIBIT A)
Reference#
#
Description
127
DT Marks Worli LLC
Underlying Assets: license deal
licensee(s) : JAWALA REAL ESTATE PRIVATE LTD , LODHA
DEVELOPERS PRIVATE LTD
Location: New York, NY
See attached schedule
Value not readily ascertainable
NIA
089
130
THC VANCOUVER MANAGEMENT CORP
Underlying Assets: management company
location: Vancouver, Canada
See attached schedule
Value not readily ascertainable
N/A
190
TNGC JUPITER MANAGEMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company
Location: Jupiter, Fl
See attached schedule
Value not readily ascertainable
NIA
TRUMP CHICAGO COMMERCIAL MANAGER LLC
Underlying Assets: management company
location: New York, NY
See attached schedule
Value not readily ascertainable
NIA
TRUMP CHICAGO HOTEL MANAGER LLC
Value reported reflects bank account holding only.
Underlying Asset: management company
Location: New York, NY
See attached schedule
Value not readily ascertainable
NIA
TRUMP CHICAGO RESIDENTIAL MANAGER LLC
Underlying Assets: management company
location: New York, NY
See attached schedule
Value not readily ascertainable
NIA
TRUMP MARKS FINE FOODS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with TWO RIVERS
COFFEE• value not readily ascertainable. license holder, New
York, NY
See attached schedule
NIA
132
133
134
135
136
EIF
227
Value
Income Type
Income Amount
royalties
$100,001 • $1,000,000
Page Number
13 of 42
management fees
$213,946
management fees
$375 ,552
management fees
$142,830
management fees
$1 ,702,003
management fees
$524,819
$15,001 - $50,000
254
256
None (or less than $1 ,001)
260
333
None (or less than $1 ,001 )
royalties
$5,001 - $15 ,000
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical
sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1, 2018 to December 3 1, 201 8 .
Filer's Name
I
J. Trump
Part 2: Filer's Employment Assets and Income
I
Donald
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
Income Type
Income Amouut
N/A
367
None (or less than $1 ,001)
royalties
$1 ,000,001 - $5 ,000,000
TRUMP MARKS SUNNY ISLES I LLC
Value reported reflects bank account holding only.
Additional Underlying Assets: license deal - value not readily
ascertainable.
Licensee(s): MICHAEL DEZER & NAOMI DEZERTOV
Location: New York , NY
See attached schedule
N/A
381
$1 ,001 - $15,000
royalties
$100,001 - $1 ,000,000
TRUMP PANAMA HOTEL MANAGEMENT LLC
Value reported reflects bank account holding only
Underlying Assets: management agreement
Location: New York, NY
See attached schedule
Value not readily ascertainable
N/A
417
None (or less than $1 ,001)
142
TRUMP TORONTO HOTEL MANAGEMENT CORP
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with TALON
INTERNATIONAL INC - value not read ily ascertainable.
Management company, New York, NY; See attached schedule.
N/A
442
$1 ,001 - $15,000
143
TW VENTURE I LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: transportation services company value not readily ascertainable. Palm Beach, FL
See attached schedule
N/A
462
$15,001 - $50,000
144
Trump Management Inc.
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable
Location: Manhasset, NY
See attached schedule
N/A
146
Think Like A Champion
Publisher: Vanguard Press, a member of Perseus Books LLC
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2009)
N/A
#
Description
137
TRUMP MARKS PHILIPPINES LLC
Value reported reflects bank account holding only.
Llcensee(s): CENTURY CITY DEVELOPMENT CORP
Location: New York, NY
See attached schedule
Value not readily ascertainable
140
141
EIF
management fees
14 of 42
$3,016
None (or less than $201)
$99,093
operating income
480
Page Number
None (or less than $201)
$15,001 - $50,000
royalties
$2,501 - $5,000
THE ACCOMPANYING SCHEDU LE (PART 2 - EXHIB IT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO U LD BE READ IN CONJUNCTION THEREWITH. Gaps in nu m erical
sequence are due to t he removal of previously reported items no longer reportable on this part. Information being repo rted from January 1, 2018 t o December 3 1 , 201 8.
Filer's Name
I
J. Trump
Part 2: Filer's Employment Assets and Income
I
Donald
EIF
Income T ype
Income Amonnt
NIA
royalties
$100,001 - $1,000,000
Time To Get Tough
Publisher: Regnery Publishing
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2011)
NIA
royalties
$15,001 - $50,000
149
Think Like a Billionaire
Publisher: Random House
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2004)
NIA
None (or less than $201)
150
The Art of the Comeback
Publisher: Random House
Underlying Assets: book
Location : New York, NY
Value not readily ascertainable
(Published 1997)
NIA
None (or less than $201)
151
Why We Want You To Be Rich
Publisher: Plata Publishing LLC
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2006)
NIA
None (or less than $201)
152
Trump 101 : The Way to Success
Publisher: John Wiley & Sons, Inc.
Underlying Assets: book
Location : New York, NY
Value not readily ascertainable
(Published 2007)
NIA
None (or less than $201)
153
The America We Deserve
Publisher: Renaissance Books
Underlying Assets: book
Location: New York , NY
Value not readily ascertainable
(Published 2000)
NIA
None (or less than $201)
154
Never Give Up
Publisher: John Wiley & Sons , Inc.
Underlying Assets : book
Location : New York, NY
Value not readily ascertainable
(Published 2008)
NIA
None (or less than $201)
#
Description
147
The Art Of The Deal
Publisher: Random House
Underlying Assets : book
Location: New York, NY
Value not readily ascertainable
(Published 1987)
148
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
TH E ACCOMPANYING SCHEDULE (PART 2 - EXHI BIT A) IS AN INTE GRAL PART O f TH E ABOVE AND SHO U LD BE READ IN CONJUNCTIO N THEREWITH. Gaps in nu me rical
seque nce are due to the re mova l o f previou sly reported it em s no longer reportabl e on t his pa rt. Inform at ion b eing rep o rte d fro m Jan uary 1, 20 18 to De cem b er 3 1, 2 0 18 .
Page Number
15 of 42
I
I
Filer's Name
Donald J. Trump
Page Number
16 of 42
Part 2: Filer's Employment Assets and Income
#
Description
155
The Best Real Estate Advice I Ever Received
Publisher: Thomas Nelson, Inc.
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2005)
NIA
156
The Way To The Top
Publisher: Bill Adler Books
Underlying Assets: book
Location : New York, NY
Value not readily ascertainable
(Published 2004)
N/A
royalties
$2,501 - $5,000
157
How to Get Rich
Publisher: Random House
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2004)
N/A
royalties
$15,001 - $50,000
158
Think Big and Kick Ass
Publisher: HarperCollins Publishers
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2007)
N/A
None (or less than $201)
159
Trump: Surviving Al The Top
Publisher: Random House
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 1990)
N/A
None (or less than $201)
160
SCREEN ACTORS GUILD PENS ION
Underlying Assets: pension
Location: Burbank, CA
Value not readily ascertainable
N/A
THC MIAMI RESTAURANT HOSPITALITY LLC
Value reported reflects bank account holding only.
Restaurant operations at Trump National Doral
Location: Miami, FL
NIA
THC IMEA DEVELOPMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: developer - value not readily
ascertainable.
Location: New York, NY
See attached schedule.
NIA
169
178
EIF
attached schedule
(Pm·t 2 - EXHIBIT A)
Reference#
Value
Income Type
Income Amount
None (or less than $201)
pension
178
$90,TT6
$50,001 - $100,000
food & beverage related
sales
177
$1 ,001 - $15 ,000
$5,454 ,345
None (or less than $201)
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART Of THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps In numerical
sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1 , 2018 to December 31 , 2018.
Filer's Name
I
Donald J . Trump
I
Page Number
17 of 42
Part 2: Filer's Employment Assets and Income
Value
Income Type
Income Amount
NIA 374
None (or less than $1 ,001)
royalties
$100,001 - $1 ,000,000
OT BALI TECHN ICAL SERVICES MANAGER LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with PT BALI
NIRWANA RESORT - value not readily ascertainable.
Management company, Ball, Indonesia; See attached schedule.
NIA 497
None (or less than $1 ,001)
182
OT CONNECT EUROPE LIMITED
Value reported reflects bank account holding only.
Additional Underlying Assets: aircraft (transferred)
Location: Tumberry, Scotland
See attached schedule
NIA 499
$1,001 - $15,000
183
OT ENDEAVOR I LLC
Underlying Assets: aircraft
Location: Palm Beach, FL
See attached schedule
NIA 500
$5,000,001 - $25 ,000,000
184
OT LIDO TECHNICAL SERVICES MANAGER LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with PT LIDO
NIRWANA PARAHYANGAN - value not readily ascertainable.
Management company, Lido, Indonesia; See attached schedule.
NIA 509
$ 1,001 -$15,000
187
MOBILE PAYROLL CONSTRUCTION LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: none
Payroll company, Bedminster, NJ ; See attached schedule
NIA 523
188
CRIPPLED AMERICA
Publisher: Threshold Editions
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2015)
NIA
189
DTTM OPERATIONS LLC
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. New York, NY
NIA 519
#
Description
180
TRUMP MARKS PUNTA DEL ESTE LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with AETOS SA and
FAROY SA - value not readily ascertainable.
License holder, Punta Del Este, Uruguay; See attached schedule.
181
EIF
attached schedule
(Pnrt 2 - EXHIBIT A)
Reference#
management fees
rent
$ 110,713
$50,001 - $100,000
None (or less than $201)
management fees
$50,001 - $100,000
$101 ,487
None (or less than $201)
None (or less than $201)
$1 ,001 - $15,000
None (or less than $201)
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF TH E ABOVE AND SHO U LD BE READ IN CONJUN CTION THEREWITH. Gaps in nu m erical
sequence are due to t h e removal of previously reported ttems no longer reportable on this pa rt. Information being rep o rte d from January 1, 2018 t o December 3 1, 20 1 6.
I
Filer's Name
Donald
J . Trump
I
Page Number
18 of 42
Part 2: Filer's Employment Assets and Income
#
Description
EIF
nttnchcd schedule
Vnluc
Income Type
Income Amount
(Part 2 - EXHIBIT A)
Reference#
Trump Las Vegas Sales & Marketing , Inc.
Value reported reflects bank account holding only.
Additional Underlying Assets: sales & marketing deal with TRUMP
RUFFIN TOWER I LLC - value not readily ascertainable. Entity set
up to receive brokerage commissions, Las Vegas, NV; See attached
schedule
NIA 311
192
OT TOWER KOLKATA LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with CONCAST
INFRASTRUCTURE PRIVATE LIMITED, TRIBECA CREATORS
LLP, REGENT HIRISE PRIVATE LIMITED, RAJ CONSTRUCTION
PROJECTS PRIVATE LIM ITED, ROB REALTY &
INFRASTRUCTURE LIMITED - value not readily ascertainable.
License holder, Kolkata, India; See attached schedule.
NIA 517
$1 ,001 - $15,000
royalties
$100,001 - $1 ,000 ,000
194
STORAGE 106 LLC
Underlying Assets: commercial real estate {asset transferred In
NIA 542
None {or less than $1 ,001)
rent
$50,001 - $100,000
SC CLEVELAND MS MANAGEMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with CHAWLA
POINTE, LLC
Management company, Cleveland, MS; See attached schedule
Value not readily ascertainable
N/A 545
None {or less than $1,001)
TRETAIL LLC
Underlying Asset: online retail business
Location: New York, NY
See attached schedule
NIA 548
WESTMINSTER HOTEL MANAGEMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with ESPLANADE
LIVINGSTON , LLC
Management company, Livingston, NJ ; See attached schedule
Value not readily ascertainable
NIA 550
191
$1,001 - $15,000
commissions
$1 62,439
2018)
Location: New York, NY
See attached schedule
195
196
197
management fees
$10,303
$ 250,001 - $500,000
sales
$520,305
management fees
$ 142,415
None {or less than $1 ,001)
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical
sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1, 2018 to December 3 1 , 2018.
Filer's Name
I
Donald J. Trump
I
Page Number
19 of 42
Part 2: Filer's Employment Assets and Income
nttnched schedule
(Pnrt 2 • EXHIBIT A)
Reference II
Value
Income Type
Income Amount
II
Description
198
AMERICAN FEDERATION of TELEVISION and RADIO ARTISTS
PENSION
Underlying Assets: pension
Location: New York, NY
Value not readily ascertainable
NIA
199
WB Studio Enterprises Inc
Residual income earned from movies/television
Individual programs generated less than $200 of income
Location: Burbank, CA
Value not readily ascertainable
NIA
royalties
$201 - $1 ,000
200
Universal City Studios LLC
Residual income earned from movies/television
The Little Rascals
All others generated less than $200 of income
Location: New York, NY
Value not readily ascertainable
N/A
royalties
$201 - $1 ,000
201
Entertainment Partners
Residual income earned from movies/television
Location: Burbank, CA
Value not readily ascertainable
N/A
202
GOLF RECREATION SCOTLAND LIMITED
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. Turnberry, Scotland
NIA
203
TRUMP DEVELOPMENT SERVICES LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable.
Location: New York, NY
See attached schedule
NIA 271
TURNBERRY SCOTLAND LLC
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. Turnberry, Scotland
N/A 460
204
EIF
$8,724
pension
None (or less than $201)
107
None (or less than $201)
$1 ,001 - $15,000
None (or less than $1 ,001 )
management fees
$1 ,001 - $15,000
$848,604
None (or less than $201)
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO ULD BE READ IN CONJUNCTION THEREWITH . Gaps in nu m erical
$equence are due to the removal of previously reported items no longer reportable on thi$ pa rt. Information being reported from January 1, 2018 to December 31, 2018 .
I
Filer's Name
Donald J . Trump
I
Page Number
20 of 4?
Part 2: Filer's Employment Assets and Income
EIF
II
Description
205
4T HOLDINGS TWO LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable.
Location: New York, NY
See attached schedule
NIA 541
T EXPRESS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: potential hotel deal (inactive) - value
not readily ascertainable.
Location: New York, NY
See attached schedule
NIA 543
207
T PROMOTIONS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: administrative agent entity for gift card
redemptions
Location: New York, NY
See attached schedule
NIA 547
$50,001 - $100,000
208
1125 South Ocean LLC
Underlying Assets: residential real estate and bank account
Location : Palm Beach, FL
See attached schedule
NIA 552
$5,000,001 - $25,000,000
206
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
Income Type
Income Amount
None (or less than $1 ,001)
consulting fees
$61 ,045
None (or less than $1 ,001)
administrative fees
$1,937
None (or less than $201)
interest
$15,001 - $50,000
THE ACCOMPANYING SCHEDULE {PART 2 - EXHIB IT A) IS AN INTEGRAL PART Of THE ABOVE AND SHO ULD BE READ IN CONJUNCTION THEREWITH. Gaps in nu m e rical
sequence are due to the removal o f previously reported items no longer reportable on this pa rt. Information being repo rted from January 1, 2018 to December 31, 2018 .
OGE Fonn 278c (March 2014)
Instructions for Part 3
. d .m f ormat1on .
Note: Th'1s .1s a pu bl ic f orm . Do not .me Iu de account num b ers, street add resses, or f amily mem b er names. See instructions f or require
Filer's Name
Donald J. Trump
IPage Number
21 of 42
I
Part 3: Filer's Employment Agreements and Arrangements
#
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
Employer or Party
City/State
Status and Terms
Date
Screen Actors Guild Producers
Burbank, CA
Pension Plan for Motion Picture Actors; payments received on a monthly basis . The date reflects the year that
Donald J. Trump began participating in the plan .
1992
AMERICAN FEDERATION
of TELEVISION and
RADIO ARTISTS
Retirement Fund
New York, NY
Pension Plan for Television and Radio Artists ; payments received on a monthly basis . The date reflects the year
that Donald J . Trump began participating in the plan.
1989
OGE Fann 278e (March 2014)
Instructions for Part 4
. d .in f ormat1on.
N ote: Th .IS .IS a pu bl"1c f orm. Do not .inc Iude account num bers, street add resses, or f am1·1 y mem b er names. See instructions f or require
Filer's Name
!Page Number
22 of 42
Donald J. Trump
I
Part 4: Filer's Sources of Compensation Exceeding $5,000 in a Year
#
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17
18.
19.
20.
Source Name
City/State
N/A
Brief Description of Duties
OGE Fonn 278c (March 2014)
Instructions for Part S
Note : This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Donald J. Trump
!Page Number
I
Part 5: Spouse's Employment Assets and Income
EIF
N/A
#
Description
1.
Melania LLC
Underlying Assets: inactive
Location: New York, NY
2.
MELANIA MARKS ACCESSORIES LLC
Underlying Assets: licensing agreement
Licensee(s): MZ BERGER & COMPANY LLC
Location: New York, NY
Value not readily ascertainable
3. MELANIA MARKS ACCESSORIES MEMBER CORP
(pass-thru company for MELANIA
LLC)
Location: New York, NY
Value not readily ascertainable
Value
None (or less than $1,001)
Income Type
Income Amount
None (or less than $201)
N/A
None (or less than $201)
N/A
None (or less than $201)
MARKS ACCESSORIES
4. 721 33H LLC
N/A
$1 ,000,001 - $5,000,000
None (or less than $201)
Underlying Assets: residential real estate
Location: New York, NY
5. 721 33H Holdings LLC
N/A
None (or less than $201)
N/A
None (or less than $201)
(pass-thru company for 721 33H LLC)
Location: New York, NY
Value not readily ascertainable
6.
Getty Images Inc.
Use of photographic images
Location: New York, NY
Value not readily ascertainable
23 of 42
OGE Fonn 278c (March 2014)
Instructions for Part 6
No t e : Th .IS .IS a PU bl'Ic f orm . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
IPage Number
Donald J. Trump
I
Part 6: Other Assets and Income
EIF
Description
#
JP MORGAN CHASE- CHECKING AND SAVINGS
ACCOUNTS
Income Type
Value
Income Amount
N/A
$500,001 - $1,000,000
Interest
$1 ,001 - $2,500
N/A
$5,000,001 - $25,000 ,000
Interest
$100,001 - $1,000,000
3 SIGNATURE BANK - CHECKING
N/A
$100,001 - $250,000
Interest
$1 ,001 - $2,500
4 BANK UNITED, NA - MONEY MARKET
N/A
$100,001 - $250,000
Interest
$1 ,001 - $2 ,500
5 FIRST REPUBLIC BANK - CHECKING
N/A
$15,001 - $50,000
Interest
None (or less than $201)
6
N/A
$100,001 - $250,000
None (or less than $201)
N/A
$50,001 - $100,000
None (or less than $201)
I
2
CAPITAL ONE BANK - CHECKING AND SAVINGS
INVESTMENT IN GOLD
7 WMTMF LLC (US BANK CASH ACCOUNT)
MBWTLLC
8 Underlying assets are not reportable
No
The Fred C . Trump December 16, 1976 T rust- F/8/0
Donald J. Trumo
N/A
$1,000,001 - $5,000,000
N/A
$1,001 - $15,000
N/A
$25,000,001 - $50 ,000,000
Interest
$100,001 - $1 ,000,000
2 PROFESSIONAL BANK - MONEY MARKET
N/A
$5,000,001 - $25 ,000,000
Interest
$50,001 - $100 ,000
3 SIGNATURE BANK- MONEY MARKET
N/A
$5,000 ,001 - $25,000,000
Interest
$2,501 - $5 ,000
I JP MORGAN CHASE - SAVINGS ACCOUNT
1
2
JP MORGAN CLEARING CORP - BROKERAGE ACCOUNT
HOLDINGS
ECO TEK 360 INC
(f/k/a GLOBAL FASHION TECHNOLOGIES)
Interest
$2,501 - $5,000
None (or less than $201)
The Donald J Trump Revocable Trust
I
CAP ITAL ONE BANK - CHECKING AND SAVINGS
24 of 42
OGE Fann 278e (March 2014)
Instructions for Part 6
Note: Th'IS .IS a pu bl'1c f orm . Do not .me Iude account num b ers, street add resses, or f am11v
·1 mem b er names.
Filer's Name
Donald J. Trump
. d .mf ormat1on .
see instructions f or require
IPage Number
I
25 of 42
Part 6: Other Assets and Income
Description
#
EIF
4 BANK UNITED - MONEY MARKET
NIA
Value
Income Type
$5,000,001 - $25,000,000
Family Trust 1 *
1 AMG MG PICTET INTL-Z
y
$1,001-$15,000
2 DODGE & COX INTL STOCK FD
y
$1,001 - $15,000
3 ISHARES MSCI EAFE INDEX FUND
y
$15 ,001 - $50,000
4 ISHARES CORE MSCI EAFE ETF
y
$1,001 - $15,000
5 JPMORGAN BETABUILDERS CANADA ETF
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY
6
FUND
y
$1,001 - $15,000
y
$1,001 - $15,000
7 ARTISAN INTL VALUE FD-INS
y
$1,001 - $15,000
8 JPM GL RES ENH IDX FD - USD - R6
y
$15,001 - $50 ,000
9
y
$1,001 - $15,000
10 FIDELITY 500 INDEX FD-Al
y
$1 ,001 - $15,000
11 JPM US L/C CORE PL FD - USD - R6
y
$15,001 - $50,000
12 NEUBERGER BER MU/COPP-INS
y
$15,001 - $50,000
13 PRIMECAP ODYSSEY STOCK FD
y
$15,001 - $50,000
14 SPDR S&P 500 ETF TRUST
y
$50,001 - $100,000
15 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND
y
$1,001 - $15,000
16 BLACKSTONE ALT MULTI-STRAT-Y
y
$1,001 - $15,000
17 CRM LONG/SHORT OPPORTUNITIES FUND
y
$1,001 - $15,000
ISHARES INC MSCI JAPAN NEW
Income Amount
Interest
None (or less than $201)
Interest, Dividends,
Capital Gains
$15,001 - $50,000
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Fonn 278e (March 2014)
Instructions for Part 6
No t e: Th.IS .IS a pu bl"Ic f orm. Do no t .me Iude accoun t num bers, st ree t add resses, or f amIIy
·1 mem ber names.
Filer's Name
Donald J. Trump
. d.mf ormatIon .
see .mst rue f ions f or require
IPage Number
I
26 of 42
Part 6: Other Assets and Income
#
Description
EIF
Income Type
Value
y
$1,001 - $15,000
y
$1,001 - $15,000
N/A
$15,001 - $50,000
21 LORD ABBETT SHRT DUR INC-F3
y
$1,001 -$15,000
22 JPM SHRT-INT MUNI BND FD - USD - I
y
$1 ,001 - $15,000
23 SIX CIRCLES TAX AWARE ULTRA SHORT
y
$1,001 - $15,000
y
$1,001 - $15,000
25 DODGE & COX INCOME FD
y
$1 ,001 - $15,000
26 !SHARES BARCLAYS 1-3 YEAR TREASURY
y
$1,001 - $15,000
27 METROPOLITAN WEST Total Return Bond-PLN
y
$1,001 - $15,000
28 AQR MANAGED FUTURES STR-R6
y
None (or less than $1,001)
29 CHILTON STRATEGIC EUROPEAN EQUITIES FD
y
None (or less than $1,001)
30 FMI LARGE CAP FUND-INST
y
None (or less than $1,001)
31 AMERICAN BEACON GLG Total Return - Ultra
y
None (or less than $1,001)
32 JOHN HAN II-ABS RET CURR-R6
y
None (or less than $1,001)
33 MFS EMERG ING MKTS DEBT FD R6
y
None (or less than $1 ,001)
34 PIMCO UNCONSTRAINED BOND-INS
y
None (or less than $1,001)
35 AQR LONG-SHORT EQUITY-R6
y
None (or less than $1,001)
36 BLACKROCK HIGH YIELD PT-BLAC
y
None (or less than $1 ,001)
18
BOSTON P GL LG/SH EQ-INST
19 GMO SGM MAJOR MARKETS FD-VI
20 US Bank Cash Account
24
AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF
AMERICA
Income Amount
'
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Fonn 278e (March 2014)
Instructions fo r Part 6
Note: Th.IS .IS a PU bl"Ic f orm. Do no t.inc Iu de account num b ers, st ree t add resses, or f amI1y
·1 mem ber names.
Filer's Name
Donald J . Trump
. d .in f orma rI0n.
see ·ins t rue r10ns tor require
IPage Number
I
27 of 42
Part 6: Other Assets and Income
#
IEIF I Value
!Description
IIncome Type
Interest, Dividends,
Capital Gains
Family Trust 2*
y
$1,001 - $15,000
2 DODGE & COX INTL STOCK FD
y
$1 ,001 - $15,000
3 ISHARES MSCI EAFE INDEX FUND
y
$15,001 - $50,000
4 !SHARES CORE MSCI EAFE ETF
y
$15,001 - $50,000
5 JPMORGAN BETABUILDERS CANADA ETF
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY
6
FUND
y
$1 ,001 - $15,000
y
$1 ,001 - $15,000
7 ARTISAN INTL VALUE FD-INS
y
$1,001 - $15,000
8 JPM GL RES ENH IDX FD - USD - R6
y
$15,001 - $50,000
9 ISHARES INC MSCI JAPAN NEW
y
$1 ,001 -$15,000
10 FIDELITY 500 INDEX FD-Al
y
$1,001-$15,000
11 JPM US L/C CORE PL FD - USD - R6
y
$15,001 - $50,000
12 NEUBERGER BER MU/COPP-INS
y
$15,001 - $50,000
13 PRIMECAP ODYSSEY STOCK FD
y
$15,001 - $50,000
14 SPDR S&P 500 ETF TRUST
y
$50 ,001 - $100 ,000
15 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND
y
$15,001 - $50 ,000
16 BLACKSTONE ALT MULTI-STRAT-Y
y
$1 ,001 - $15,000
17 CRM LONG/SHORT OPPORTUNITIES FUND
y
$1,001 - $15,000
I AMG MG PICTET INTL-Z
,
!Income Amount
$15,001 - $50,000
* J.P. Morgan is the sole Trustee . Dona ld J. Trump ret ains an income interest only in the Family Trusts and has no invest ment decision autho rity.
OGE Fonn 278e (March 2014)
Instructions for Part 6
Note: This .Is a pu bl"Ic f orm. Do not .inc Iude account numbers, street ad d resses, or f amily member names. See instructions for required information .
Filer's Name
IPage Number
Donald J. Trump
28 of 42
I
Part 6: Other Assets and Income
#
Description
EIF
Income Type
Value
18 BOSTON P GL LG/SH EQ-INST
y
$1,001 - $15,000
19 GMO SGM MAJOR MARKETS FD-VI
y
$1,001 - $15,000
N/A
$15,001 - $50,000
21 LORD ABBETT SHRT DUR INC-F3
y
$1,001 - $15,000
22 JPM SHRT-INT MUNI BND FD - USD - I
y
$15,001 - $50,000
23 SIX CIRCLES TAX AWARE ULTRA SHORT
y
$1 ,001 - $15,000
y
$1,001 - $15,000
25 DODGE & COX INCOME FD
y
$1 ,001 - $15,000
26 ISHARES BARCLAYS 1-3 YEAR TREASURY
y
$1 ,001 - $15,000
27 METROPOLITAN WEST Total Return Bond-PLN
y
$1,001 - $15,000
28 BLACKROCK HIGH YIELD PORTFOLIO
y
None (or less than $1,001)
29 CHILTON STRATEGIC EUROPEAN EQUITIES FD
y
None (or less than $1,001)
30 Equinox 1PM Systematic Macro Fund
y
None (or less than $1,001)
31 FMI LARGE CAP FUND-INST
y
None (or less than $1,001)
32 AMERICAN BEACON GLG Total Return - Ultra
y
None (or less than $1,001)
33 JOHN HAN II-ABS RET CURR-R6
y
None (or less than $1 ,001)
34 MFS EMERG ING MKTS DEBT FD R6
y
None (or less than $1 ,001)
35 PIMCO UNCONSTRAINED BOND-INS
y
None (or less than $1,001)
36 AQR LONG-SHORT EQUITY-R6
y
None (or less than $1 ,001)
20 US Bank Cash Account
24
AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF
AMERICA
Income Amount
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Fonn 278e (March 2014)
Instructions for Part 6
Note: Th.IS .IS a PU bl"1c f orm . Do not .me Iude account num b ers, street add resses, or f am1·1 y mem ber names.
. d .in f ormat1on.
see instructions f or require
Filer's Name
IPage Number
Donald J. Trump
I
29 of 42
Part 6: Other Assets and Income
IDescription
#
IEIF I Value
!Income Type
Interest, Dividends,
Capital Gains
Family Trust 3*
I AMG MG PICTET INTL-Z
y
$1 ,001 - $15,000
2 DODGE & COX INTL STOCK FD
y
$1,001 - $15 ,000
3 ISHARES MSCI EAFE INDEX FUND
y
$15,001 - $50,000
4 ISHARES CORE MSCI EAFE ETF
y
$15,001 - $50,000
5 JPMORGAN BETABUILDERS CANADA ETF
y
$1 ,001 - $15,000
y
$1 ,001 - $15 ,000
7 ARTISAN INTL VALUE FD-INS
y
$15,001 - $50,000
8 JPM GL RES ENH IDX FD - USD - R6
y
$15,001 - $50,000
9 ISHARES INC MSCI JAPAN NEW
y
$1 ,001 - $15 ,000
10 FIDELITY 500 INDEX FD-Al
y
$1 ,001 - $15,000
11 JPM US L/C CORE PL FD - USD - R6
y
$15,001 - $50,000
12 NEUBERGER BER MU/COPP-INS
y
$15,001 - $50 ,000
13 PRIMECAP ODYSSEY STOCK FD
y
$15,001 - $50,000
14 SPDR S&P 500 ETF TRUST
y
$100,001 - $250,000
15 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND
y
$15,001 - $50 ,000
16 BLACKSTONE ALT MULTI-STRAT-Y
y
$1 ,001 - $15,000
17 CRM LONG/SHORT OPPORTUNITIES FUND
y
$1 ,001 -$15,000
6
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY
!Income Amount
$15,001 - $50,000
FUND
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Fonn 278e (March 2014)
Instructions for Part 6
Note: Th.Is .Is a pu bl.Ic f orm. Do not .me Iud e account num bers, street add resses, or f ami y mem b er names. See instructions f or require d in f ormation.
!Page Number
Filer's Name
Donald J. Trump
I
30 of 42
Part 6: Other Assets and Income
#
Description
EIF
Income Type
Value
18 BOSTON P GL LG/SH EQ-INST
y
$1,001 - $15,000
19 GMO SGM MAJOR MARKETS FD-VI
y
$1 ,001 - $15,000
N/A
$15,001 - $50,000
21 LORD ABBETT SHRT DUR INC-F3
y
$1 ,001 - $15,000
22 JPM SHRT-INT MUNI BND FD - USO - I
y
$15,001 - $50 ,000
23 SIX CIRCLES TAX AWARE ULTRA SHORT
y
$1,001 - $15,000
y
$1 ,001 - $15,000
25 DODGE & COX INCOME FD
y
$1 ,001 - $15,000
26 ISHARES BARCLAYS 1-3 YEAR TREASURY
y
$15,001 - $50 ,000
27 METROPOLITAN WEST Total Return Bond-PLN
y
$1 ,001 - $15,000
28 AQR MANAGED FUTURES STR-R6
y
None (or less than $1,001)
29 BLACKROCK HIGH YIELD PORTFOLIO
y
None (or less than $1 ,001)
30 CHILTON STRATEGIC EUROPEAN EQUITIES FD
y
None (or less than $1 ,001 )
31 AMERICAN BEACON GLG Total Return - Ultra
y
None (or less than $1,001)
32 JOHN HAN II-ABS RET CURR-R6
y
None (or less than $1,001)
33 MFS EMERGING MKTS DEBT FD R6
y
None (or less than $1,001)
34 PIMCO UNCONSTRAINED BOND-INS
y
None (or less than $1,001)
35 AQR LONG-SHORT EQUITY-R6
y
None (or less than $1,001)
20 US Bank Cash Account
24
AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF
AMERICA
Income Amount
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 20 14)
Instructions for Part 7
No t e: Th 'IS .IS a pu bl',c f orm . Do no t .inc Iu de accoun num bers, st ree t add resses, or f am,·1y mem b er names .
Filer's Name
see ·mst rue r10ns
. d .in f orma r10n .
or require
Page Number
Donald J . Trump
31 of 42
Part 7: Transactions
Description
#
Type
Amount
Date
Family Trust 1*
I !SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND
Purchase
20-Dec-2018
$1 ,001 - $15,000
2 BOSTON P GL LG/SH EQ-INST
Purchase
16-Nov-2018
$1 ,001 - $15,000
3 LORD ABBETT SHRT DUR INC-F3
Purchase
09-Nov-2018
$1 ,001 - $15,000
4 BLACKSTONE ALT MULTI-STRAT- V
Purchase
09-Nov-2018
$1 ,001 - $15,000
5
JPMORGAN BETABUILDERS CANADA ETF
Purchase
26-0ct-2018
$1 ,001 - $15,000
6
JPMORGAN BETABUILDERS CANADA ETF
Purchase
26-0ct-2018
$1 ,001 - $15,000
7
SIX CIRCLES U.S. UNCONSTRAINED
Purchase
26-0ct-2018
$1 ,001 - $15,000
8
FIDELITY 500 INDEX FD-Al
Purchase
26-0ct-2018
$1 ,001 - $15,000
9
SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND
Purchase
26-0ct-2018
$1 ,001 - $15,000
10
SIX CIRCLES INTERNATIONAL
Purchase
26-0ct-2018
$1 ,001 - $15,000
II JPMORGAN BETABUILDERS CANADA ETF
Purchase
16-Aug-2018
$1 ,001 - $15,000
12 !SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND
Purchase
17-Jul-2018
$1 ,001 - $15,000
13 JPM SH RT-INT MUNI BND-1
Purchase
17-Jul-2018
$1 ,001 - $15,000
EQUITY FUND
UNCONSTRAINED EQUITY FUND
FUND3602
14
CRM LONG/SHORT OPPORTUNITIES FUND
Purchase
17-Jul-2018
$1 ,001 - $15,000
15
!SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND
Purchase
13-Jun-2018
$1 ,001 - $15,000
16
JPM SH RT-INT MUNI BND-1
Purchase
06-Mar-2018
$1 ,001 - $15,000
17
DODGE & COX INTL STOCK FD
Purchase
06-Mar-2018
$1 ,001 - $15,000
18
FIDELITY 500 INDEX FD-Al
Purchase
06-Mar-2018
$1 ,001 - $15,000
19
PIMCO SHORT-TERM FD-INSTL
Purchase
06-Mar-2018
$1 ,001 - $15,000
FUND3602
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Fonn 278e (March 2014)
Instructions for Part 7
Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Dona ld
Page Number
J . T rump
32
of
42
Part 7: Transactions
#
Description
20
FIDELITY 500 INDEX FD-Al
Purchase
12- Feb-2018
$1 ,001 - $15, 000
21
AMER FN D5 T/E BND FND AM-F3
Purchase
30-Jan-2018
$1,001 - $15 ,000
22
ISHARES CORE MSCI EAFE ETF
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
23
SPDR S&P 500 ETF TRUST
Purchase
25-Jan-2018
$1,001 - $15,000
24
ISHARES INC MSCI JAPAN NEW
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
25
PIMCO SHORT-TERM FD-INSTL
Purchase
25-Jan-2018
$1,001 - $15,000
26
METROPOLITAN WEST Total Return Bond-PLN
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
27
CRM LONG/SHORT OPPORTUNITIES FUND
Purchase
25-Jan-2018
$1 ,001 - $15,000
28
AMERICAN BEACON GLG Total Return - Ultra
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
29
GMO SGM MAJOR MARKETS FD-VI
Purchase
25-Jan-2018
$1 ,001 - $15,000
30
METROPOLITAN WEST Total Return Bond-PLN
Sale
20-Dec-2018
$1 ,001 - $15,000
Sale
20-Dec- 2018
$1 ,001 - $15, 000
Sale
30-Nov-2018
$1 ,001 - $15 ,000
Sale
16-Nov-2018
$1 ,001 - $15,000
Sale
09-Nov-2018
$1 ,001 - $15 ,000
Sale
08-Nov-2018
$1,001 - $15,000
Sale
08-Nov-2018
$1 ,001 - $15,000
Sale
08-Nov-2018
$1 ,001 - $15 ,000
Sale
08-Nov-2018
$1,001 - $15 ,000
Sale
29-0ct-2018
$1,001 - $15,000
31
32
33
34
35
36
37
38
39
DODGE & COX INCOME FD
CH ILTON STRATEGIC EUROPEAN EQUITIES FD
CH ILTON STRATEGIC EUROPEAN EQUITIES FD
PIMCO UNCONSTRAINED BOND-INS
JOHN HAN II-ABS RET CURR-R6
AMERICAN BEACON GLG Total Return - Ultra
CRM LONG/SHORT OPPORTUN ITIES FUND
GMO SGM MAJOR MARKETS FD-VI
JPMORGAN GL RES ENH IDX-R6
* J.P.
Type
Date
Amount
Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 2014)
Instructions for Part 7
Note : This is a public form. Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Donald J. Trump
Page Number
33
of 42
Part 7: Transactions
Type
Description
#
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
DODGE & COX INTL STOCK FD
PIMCO SHORT-TERM FD-INSTL
FMI LARGE CAP FUND-INST
AMG MG PICTET INTL-Z
ARTISAN INTL VALUE FD-INS
ISHARES CORE MSCI EAFE ETF
AQR LONG-SHORT EQUITY-R6
AQR MANAGED FUTURES STR-R6
ISHARES MSCI EAFE INDEX FUND
ISHARES MSCI EAFE INDEX FUND
ISHARES MSCI EAFE INDEX FUND
PIMCO UNCONSTRAINED BOND-INS
FMI LARGE CAP FUND-INST
BLACKROCK HIGH YIELD PORTFOLIO
MFS EMERGING MKTS DEBT FD R6
PIMCO SHORT-TERM FD-INSTL
JPM SHRT-INT MUNI BND-1
FUND 3602
JPMORGAN GL RES ENH IDX-R6
Date
Amount
Sale
26-0ct-2018
$1 ,001-$15,000
Sale
26-0ct-2018
$1 ,001 - $15 ,000
Sale
26-0ct-2018
$1 ,001 - $15 ,000
Sale
26-0ct-2018
$1 ,001 - $ 15 ,000
Sale
26-0ct- 2018
$1,001 - $15 ,000
Sale
16-Aug-2018
$1,001 - $15,000
Sale
17-Jul-2018
$1 ,001 - $15,000
Sale
17-Jul-2018
$1 ,001 - $15 ,000
Sale
08-Jun-2018
$1 ,001 - $15,000
Sale
07-Jun-2018
$1 ,001 - $15 ,000
Sale
07-Jun-2018
$1 ,001 - $15 ,000
Sale
01-Jun-2018
$1,001 - $15 ,000
Sale
01-Jun-2018
$1 ,001 - $15 ,000
Sale
12-Feb-2018
$1 ,001 - $15,000
Sale
12-Feb-2018
$1 ,001 - $15 ,000
Sale
12-Feb-2018
$1,001 - $15 ,000
Sale
25-Jan- 2018
$1 ,001 - $15,000
Sale
25-Jan-2018
$1 ,001 - $15,000
Purchase
20-Dec- 2018
$1 ,001 - $15 ,000
Family Trust 2 *
1
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND
• J.P. Morgan is the sole Trustee . Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278c (March 2014)
Instructions for Part 7
Note: This is a public form . Do not include account numbers, street add resses, or family member names . See instructions for required information .
Filer's Name
Donald J . Trump
Page Number
34 of 42
Part 7: Transactions
Description
#
Date
Type
Amount
BOSTON P GL LG/SH EQ-INST
Purchase
16-Nov-2018
$1,001 - $15,000
3 LORD ABBITT SHRT OUR INC-F3
Purchase
09-Nov-2018
$1 ,001 - $15,000
4 BLACKSTONE ALT MULTI-STRAT- Y
Purchase
09-Nov-2018
$1,001 - $15,000
5
JPMORGAN BETABU ILOERS CANADA HF
Purchase
26-0ct-2018
$1 ,001 - $15,000
6 JPMORGAN BETABU ILDERS CANADA ETF
Purchase
26-0ct-2018
$1 ,001 - $15,000
7
SIX CIRCLES U.S. UNCONSTRAINED
Purchase
26-0ct-2018
$15,001 - $50,000
8
JPM SH RT- INT MUNI BND-1
Purchase
26-0ct-2018
$1,001 -$15,000
9 SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND
Purchase
26-0ct-2018
$1,001 - $15 ,000
10 SIX CIRCLES INTERNATIONAL
Purchase
26-0ct-2018
$1,001 - $15,000
2
EQUITY FUND
FUND 3602
UNCONSTRAINED EQUITY FUND
II
JPMORGAN BETABUILOERS CANADA ETF
Purchase
13-Aug-2018
$1 ,001 - $15 ,000
12
ISHARES BARCLAYS 1-3 YEAR TREASURY BONO FUND
Purchase
17-Jul-2018
$1,001 - $15 ,000
13
JPM SHRT-INT MUNI BN0- 1
Purchase
17-Jul-2018
$1 ,0 01 - $15,000
14 ISHARES BARCLAYS 1-3 YEAR TREASURY BONO FUND
Purchase
13-Jun-2018
$1 ,001 - $15,0 00
15
Purchase
27-Feb-2018
$1,001 - $15,000
Purchase
27-Feb-2018
$1 ,001 - $15 ,000
Purchase
27-Feb-2018
$1,001 - $15,000
18 PIMCO SHORT-TERM FO-INSTL
Purchase
27-Feb-2018
$1,001 - $15,000
19 FIDELITY 500 INDEX FD-Al
Purchase
12- Feb-2018
$1,00 1 - $15 ,00 0
20
AMER FNOS T/E BNO FNO AM- F3
Purchase
30-Jan-2018
$1 ,001 - $15,000
21
ISHARES CORE MSCI EAFE ETF
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
FUND 3602
IS HARES CORE MSCI EAFE ETF
16 FIDELITY 500 INDEX FD-Al
17
JPM SHRT-INT MUNI BN0-1
FUND 3602
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 2014)
Instructions for Part 7
Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
D o nald J . Tru mp
Page Number
35 of 42
Part 7: Transactions
Type
#
Description
22
ISHARES INC MSCI JAPAN NEW
Purchase
25-Jan- 2018
$1 ,001 - $15,000
23
SPDR S&P 500 ETF TRUST
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
24
PIMCO SHORT-TERM FO-I NSTL
Purchase
25-Jan-2018
$1 ,001 - $15,000
25
METROPOLITAN WEST Total Return Bond-PLN
Purchase
25-Jan- 2018
$1 ,001 - $15,000
26
CRM LO NG/SHORT OPPORTUNITIES FUND
Purchase
25-Jan-2018
$1 ,001 - $15,000
27
AMERICAN BEACON GLG Total Return - Ultra
Purchase
25-Jan-2018
$1 ,001 - $15,000
28
GMO SGM MAJOR MARKETS FD-VI
Purchase
25-Jan- 2018
$1 ,001 - $15,000
29
METROPOLITAN WEST Total Return Bond-PLN
Sale
20-Dec- 2018
$1 ,001 - $15,000
30
DODGE & COX INCOME FD
Sale
20-Dec- 2018
$1 ,001 - $15 ,000
31
CHILTON STRATEGIC EUROPEAN EQUITIES FD
Sale
30-Nov-2018
$1 ,001 - $15,000
32
CHILTON STRATEGIC EUROPEAN EQUITIES FD
Sale
16-Nov-2018
$1 ,001 - $15 ,000
33
PIMCO UNCONSTRAINED BOND-INS
Sale
09-Nov-2018
$1 ,001 - $15 ,000
34
JOHN HAN II-ABS RET CURR-R6
Sale
08-Nov- 2018
$1 ,001 - $15 ,000
35
AMERICAN BEACON GLG Total Return - Ultra
Sale
08-Nov-2018
$1 ,001 - $15 ,000
36
CRM LONG/SHORT OPPORTUNITIES FUND
Sale
08-Nov-2018
$1 ,001 - $15,000
37
GMO SGM MAJOR MARKETS FD-VI
Sale
08-Nov-2018
$1 ,001 - $15 ,000
38
JPMORGAN GL RES ENH IDX-R6
Sale
29-0ct-2018
$ 1,001 - $15 ,000
39
DODGE & COX INTL STOCK FD
Sale
26-0ct-2018
$1,001 - $15,000
40
PIMCO SHORT-TERM FO-INSTL
Sale
26-0ct-2018
$1 ,001 - $15,000
41
FM I LARGE CAP FUND-INST
Sa le
26-0ct-2018
$1 ,001 - $15 ,000
* J.P.
Date
Amount
Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 201 4)
Instructions for Part 7
Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information.
Filer's Name
Donald J. Trump
Page Number
36 of 42
Part 7: Transactions
Type
Amount
Date
#
Description
42
PRIMECAP ODYSSEY STOCK FD
Sale
26-0ct-2018
$1 ,001 - $15,000
43
AMG MG PICTET INTL-2
Sale
26-0ct-2018
$1 ,001 - $15,000
44
ARTISAN INTL VALUE FD-INS
Sale
26-0ct-2018
$1,001 - $15,000
45
NEUBERGER BER MU/COPP-INS
Sale
26-0ct-2018
$1 ,001 - $15,000
46
ISHARES CORE MSCI EAFE ETF
Sale
13-Aug-2018
$1,001 - $15,000
47
!SHARES CORE MSCI EAFE ETF
Sale
13-Aug-2018
$1 ,001 - $15,000
48
AQR LONG-SHORT EQUITY-R6
Sale
17-Jul-2018
$1 ,001 - $15,000
49
Equinox 1PM Systematic Macro Fund
Sale
17-Jul-2018
$1 ,001 - $15,000
so
!SHARES MSCI EAFE INDEX FUND
Sale
08-Jun-2018
$1 ,001 - $15,000
51
ISHARES MSCI EAFE INDEX FUND
Sale
07-Jun-2018
$1,001 - $15,000
52
!SHARES MSCI EAFE INDEX FUND
Sale
07-Jun-2018
$1,001 - $15,000
53
ISHARES MSCI EAFE INDEX FUND
Sale
11-Apr-2018
$1,001 - $15,000
54
DODGE & COX INCOME FD
Sale
11-Apr-2018
$1 ,001 - $15,000
55
PIMCO UNCONSTRAINED BOND-INS
Sale
11-Apr-2018
$1,001 - $15,000
56
BLACKROCK HIGH YIELD PORTFOLIO
Sale
12-Feb-2018
$1,001 • $15,000
57
MFS EMERGING MKTS DEBT FD R6
Sale
12-Feb-2018
$1,001 - $15,000
58
PIMCO SHORT-TERM FD-INSTL
Sale
12-Feb-2018
$1 ,001 - $15,000
59
JPM SHRT-INT MUNI BND-1
Sale
25-Jan-2018
$1 ,001 - $15,000
60
JPMORGAN GL RES ENH IDX-R6
Sale
25-Jan-2018
$1 ,001 - $15,000
FUND 3602
Family Trust 3*
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e(March 201 4)
Instructions for Part 7
. d .mf orma f 10n.
Not e: Th .IS .IS a pu bl"1c f orm . Do no t .inc Iu de accoun num bers, st ree t add resses, or f am1·1y mem ber names . 5ee .ms t rue f ions or require
Filer's Name
Donald J . Trump
Page Number
37 of 42
Part 7: Transactions
Description
#
Type
Amount
Date
I
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND
Purchase
20-Dec-2018
$1 ,001 - $15,000
2
BOSTON P GL LG/SH EQ- INST
Purchase
16-Nov-2018
$1 ,001 - $15,000
3
LORD ABBITT SHRT DUR INC- F3
Purchase
09-Nov-2018
$1 ,001 - $15,000
4
BLACKSTONE ALT MULTI-STRAT- Y
Purchase
09-Nov-2018
$1 ,001 - $15,000
5
JPMORGAN BETABUILDERS CANADA ETF
Purchase
26-0ct-2018
$1 ,001 - $15,000
6
JPMORGAN BETABU ILDERS CANADA ETF
Purchase
26-0ct-2018
$1 ,001 - $15 ,000
7
SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND
Purchase
26-0ct-2018
$1 ,001 - $15,000
8
SIX CIRCLES U.S. UNCONSTRAINED
Purchase
26-0ct-2018
$15,001 - $50 ,000
9
JPM SHRT-INT MUNI BND-1
Purchase
26-0ct-2018
$1 ,001 - $15,000
10
SIX CIRCLES INTERNATIONAL
Purchase
26-0ct-2018
$1 ,001 - $15,000
11
JPMORGAN BETABU ILDERS CANADA ETF
Purchase
13-Aug-2018
$1 ,001 - $15 ,000
12
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND
Purchase
17-Jul-2018
$1 ,001 - $15,000
13
JPM SH RT-INT MUNI BND-1
Purchase
17-Jul-2018
$1 ,001 - $15,000
14
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND
Purchase
13-Jun-2018
$1 ,001 - $15,000
15
ISHARES CORE MSCI EAFE ETF
Purchase
27-Feb-2018
$1 ,001 - $15 ,000
16
JPM SHRT- INT MUNI BND-1
Purchase
27-Feb-2018
$1 ,001 - $15,000
17
FIDELITY 500 INDEX FD-Al
Purchase
27-Feb-2018
$1,001 - $15 ,000
18
PIMCO SHORT-TERM FD-INSTL
Purchase
27-Feb-2018
$1 ,001 - $15 ,000
19
FIDELITY 500 INDEX FD-Al
Purchase
12-Feb-2018
$1 ,001 - $15 ,000
20
AMER FNDS T/E BND FND AM -F3
Purchase
30-Jan-2018
$1 ,001 - $15,000
EQUITY FUND
FUND 3602
UNCONSTRAINED EQUITY FUND
FUND 3602
FUND 3602
* J.P. Morgan is the sole Trustee . Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 20 14)
Instructions for Part 7
Note: This is a pu bl ic f orm. Do not inc Iude account num b ers, street add resses, or f amily mem b er names. See instructions or require d in f ormation .
Filer's Name
Page Number
Donald J. Trump
38 of 42
Part 7: Transactions
Type
Amount
Date
#
Description
21
ISHARES INC MSCI JAPAN NEW
Purchase
25-Jan-2018
$1 ,001 - $15,000
22
SPDR S&P 500 ETF TRUST
Purchase
25-Jan-2018
$1 ,001 - $15,000
23
!SHARES CORE MSCI EAFE ETF
Purc hase
25-Jan-2018
$1 ,001 - $15 ,000
24
PIMCO SHORT-TERM FD-INSTL
Purchase
25-Jan- 2018
$1 ,001 - $15,000
25
METROPOLITAN WEST Total Return Bond-PLN
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
26
CRM LONG/SHORT OPPORTUNITIES FUND
Purchase
25-Jan-2018
$1,001 - $15 ,000
27
AMERICAN BEACON GLG Total Return - Ultra
Purchase
25-Jan-2018
$1 ,001 - $15,000
28
GMO SGM MAJOR MARKETS FD-VI
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
29
METROPOLITAN WEST Total Return Bond-PLN
Sale
21-Dec-2018
$1 ,001 - $15 ,000
30
DODGE & COX INCOME FD
Sale
21- Dec-2018
$1 ,001 - $15 ,000
31
CHILTON STRATEGIC EUROPEAN EQUITIES FD
Sale
03-Dec-2018
$1 ,001 - $ 15,000
32
CHILTON STRATEG IC EUROPEAN EQUITIES FD
Sale
19-Nov-2018
$1 ,001 - $15 ,000
33
PIMCO UNCONSTRAINED BOND-INS
Sale
13- Nov-2018
$1 ,001 - $15,000
34
JOHN HAN II-ABS RETCURR-R6
Sale
09-Nov-2018
$1 ,001 - $15 ,000
35
AMER ICAN BEACON GLG Total Return - Ultra
Sale
09-Nov-2018
$ 1,001 - $15 ,000
36
CRM LONG/SHORT OPPORTUNITIES FUND
Sale
09-Nov-2018
$1 ,001 - $15 ,000
37
GMO SGM MAJOR MARKETS FD-VI
Sale
09- Nov-2018
$1 ,001 - $15 ,000
38
JPM ORGAN GL RES ENH IDX- R6
Sale
30-0ct-2018
$1 ,001 - $15,000
39
PIMCO SHORT-TERM FD-INSTL
Sale
29-0ct- 2018
$1 ,001 - $15,000
40
PRIMECAP ODYSSEY STOCK FD
Sale
29-0ct- 2018
$1 ,001 - $15 ,000
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 2014 )
Instructions for Part 7
Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Donald J . Trump
Page Number
39 of 42
Part 7: Transactions
Type
Date
#
Description
41
AMG MG PICTET INTL-Z
Sale
29-0ct-2018
$1,001 - $15,000
42
JPMORGAN US l/C CORE PL-R6
Sale
29-0ct-2018
$1 ,001 - $15,000
43
ARTISAN INTL VALUE FD-INS
Sale
29-0ct-2018
$1 ,001 - $15,000
44
NEUBERGER BER MU/COPP-INS
Sale
29-0ct-2018
$1 ,001 - $15,000
45
DODGE & COX INTL STOCK FD
Sale
29-0ct-2018
$1,001 - $15,000
46
!SHARES CORE MSCI EAFE ETF
Sale
15-Aug-2018
$1,001 - $15,000
47
!SHARES CORE MSCI EAFE ETF
Sale
15-Aug-2018
$1 ,001 - $15,000
48
AQR LONG-SHORT EQUITY-R6
Sale
18-Jul-2018
$1 ,001 - $15,000
49
AQR MANAGED FUTURES STR-R6
Sale
18-Jul-2018
$1,001 - $15,000
50
!SHARES MSCI EAFE INDEX FUND
Sale
12-Jun-2018
$1,001 - $15,000
51
!SHARES MSCI EAFE INDEX FUND
Sale
11-Jun-2018
$1,001 - $15,000
52
!SHARES MSCI EAFE INDEX FUND
Sale
11-Jun-2018
$1,001 - $15,000
53
!SHARES MSCI EAFE INDEX FUND
Sale
16-Apr-2018
$1,001 - $15,000
54
DODGE & COX INCOME FD
Sale
13-Apr-2018
$1 ,001 - $15,000
55
PIMCO UNCONSTRAINED BOND-INS
Sale
13-Apr-2018
$1 ,001 - $15,000
56
BLACKROCK HIGH YIELD PORTFOLIO
Sale
13-Feb-2018
$1 ,001 - $15,000
57
MFS EMERGING MKTS DEBT FD R6
Sale
13-Feb-2018
$1 ,001 - $15,000
58
PIMCO SHORT-TERM FD-INSTL
Sale
13-Feb-2018
$1,001 - $15,000
59
JPM SH RT-INT MUNI BND-1
Sale
26-Jan-2018
$15,001 - $50,000
Amount
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 20 14)
Instructions for Part 7
Note : This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Donald J . Trum p
Page Number
40 of 42
Part 7: Transactions
#
Description
60
JPMORGAN GL RES ENH IDX-R6
Type
Date
Amount
Sale
26-Jan-2018
$1 ,001 - $15,000
I 401 North Wabash Venture LLC , condominium units, Chicago, IL ••
Sales
Various
$100,001 - $250,000
2 Caribusiness Investments , S.R. L., land, Higuey, Dominican Republic ••
Sale
29-Jan-2018
$1 ,000,001 - $5,000,000
3 Country Properties, LLC, residential real estate, Norfolk, VA ••
Sale
27-Apr-2018
$100,001 - $250,000
4 D B Pace Acquisition, LLC , land, building and ff&e, New York, NY ••
Sale
23-Feb-2018
$1 ,000,001 - $5,000,000
5 TRUMP RUFFIN TOWER I LLC, commercial real estate, Las Vegas , NV **
Sales
Various
$5,000,001 - $25,000,000
Sales
Various
$5,000,001 - $25,000,000
Sale
07-May-2018
$25,000,001 - $50,000,000
Sale
07-May-2018
$1 ,000,001 - $5,000,000
Purchase
16-May-2018
$5,000,001 - $25,000,000
6
TRUMP NATIONAL GOLF CLUB - LOS ANGELES , land , Los Angeles , CA **
4% limited partnership interest in Starrett City Associates, L.P., residential real
7 estate, Brooklyn , NY ••
4% limited partnership interest in Spring Creek Plaza LLC, commercial real
8 estate, Brooklyn , NY **
9 1125 South Ocean LLC, residential real estate, Palm Beach , FL **
• J .P. Morgan is the sole Trustee. Don ald J . Trump retains an income interest
on~,
in the Family Trusts and has no investment decision autho rity .
·• Real estate transaction s entered into lly l>usiness entities (as opposed to by President Trump ) have atways be en referen ced on Part 2 o f the President's plier repcrts . Now. at the
request of OGE. they are being referenced on Part 7 as we ll .
OGE Form 278c (March 2014)
Instructions for Part 8
Note · This is a public form Do not include account numbers, street addresses , or fami ly member names See instructions for required information .
Filer's Name
Donald J. Trump
Page Number
41 of 42
Part 8: Liabilities
# Creditor Name
1.
Ladder Capital Finance LLC
Type
Amount
Year Incurred
Rate
Term
Trump Tower Commercial LLC mortgage
Over $50,000,000
2012
4.200%
Matures in 2022
3.665%
Matures in 2025
2.
Ladder Capital Finance I LLC
40 Wall Street LLC - loan
Over $50,000,000
2015
3.
Deutsche Bank Trust Company Americas
Trump National Doral - mortgage
Over $50,000,000
2012
4.
Deutsche Bank Trust Company Americas
Trump National Doral - mortgage
$5,000,001 - $25,000,000
2012
5.
Investors Savings Bank
Trump Park Avenue LLC - mortgage
$5,000,001 - $25,000,000
2010
3.250%
Matures in 2020
6.
Ladder Capital Finance LLC
Trump Plaza LLC - mortgage
$5,000,001 - $25,000,000
2014
3.850%
Matures in 2024
$5,000,001 - $25,000,000
2008
5.250%
Matures in 2028
$5,000,001 - $25,000,000
2009
5.500%
Matures in 2029
7.
8.
9.
Trump National Golf Club Colts Neck
LLC - mortgage
Chevy Chase Trust Holdings, Inc. as successor
Trump National Golf Club
in interest to Bondy Way Development
Washington DC LLC - mortgage
Amboy Bank
LIBOR + 1.75% or
Prime minus .75%
LIBOR + 1.75% or
Prime minus .75%
Matures in 2023
Matures in 2023
Royal Bank America
Seven Springs - mortgage
$5,000,001 - $25,000,000
2000
4.000%
Matures in 2019
10.
Ladder Capital Finance LLC
TIHT Commercial LLC - mortgage
$5,000,001 - $25,000,000
2016
4.050%
Matures in 2026
11.
Chicago Unit Acquisition LLC
TIHT Chicago - springing loan
Over $50,000,000
2012
Prime+ 5%
Springing loan
12.
Deutsche Bank Trust Company Americas
TIHT Chicago - term loan
$25,000,001 - $50,000,000
2012
13.
Deutsche Bank Trust Company Americas
Trump Old Post Office - loan
Over $50,000,000
2015
14.
Professional Bank
1125 South Ocean LLC - mortgage
$5,000,001 - $25,000,000
2018
15.
16.
17.
LIBOR + 2.00% or
Prime minus .50%
LIBOR + 1.75% or
Prime minus .25%
4.500%
Matures in 2024
Matures in 2024
Matures in 2048
OGE Fonn 278e (March 2014)
Instructions for Part 9
Not e: Th.IS .IS a PU bl"1c form. Do not .me Iude account num bers, street add resses, or f am,.,y mem b er names.
Filer's Name
Donald J Trump
. d .in f ormat1on.
see instructions f or require
!Page Number
I
42 of 42
Part 9: Gifts and Travel Reimbursements
#
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13 .
14.
15.
16.
17.
18.
19.
20.
Source Name
City/State
None
Brief Description
Value
OGE Form ?71~ (M..-cl! 2014)
Instructions for Part 2
Note : This Is a publlc form . Do not include account numbers, st reet addresses, or family member names . See instructions for required Information.
Filer's Name
Page Number
Donald J. Trump
A 1 of 46
Reference#
Part 2 disdosed entitles with assets over $1,000 or which produced income of over $200. This Schedule (EXHIBIT A) discloses the ownership structure of the entities on Part 2, as we ll as
additional entities that are not disclosed on Part 2. For each of the entities below that are not disclosed on Part 2, the numerical or telrt label indicates which reason for non-disclosure
applles. The numerical labels are as follows: •(t) have no independent value or income and are part of the entity structures listed in Part 2; (2) have no Independent value or Income and
provide back office support functions to other entities; (3) are dormant/inactive; (4} have no Independent value or income and exist to hold licen se deals that are prospective, Inactive, or
otherwise do not currently have valuable assets or create income; or (5) have no independent value or income, not Ina ctive nor dormant, not part of an entity structure or license deal.
This Schedule is being provided to ensure a complete picture of the assets and holdings of the filer. Gaps in num erical sequence are due to the removal of previously reported items no
longer reportable on this exhibit. AH of t he Interests listed below in this exhibit, which were fo rmerly held by Donald J. Trump, directly or indirectly, are now held by The Donald J. Trump
Revocable Trust.
1 4 SHADOW TREE LANE LLC
·rs1
Owned by:
% O wnership
1
99
2
Role
Managing Member
Name
DJT HOLDINGS MANAGING MEMBER
LLC
Ownership
Title
1.00%
Managing Member
Role
Sharehold er
Member
4 SHADOW TREE LANE MEMBER CORP "(11
% Ownersh ip
Owned by :
100
Entity Name
Has ownership interest in:
4 SHADOW TREE IANE LLC
3
Name
4 SHADOW TREE IANE MEMBER
CORP
DJT HOLDINGS LLC
40 Wall Development Associates, LLC •r1)
Owned by :
% Ownership
0.1
99.9
Has ownership interest In:
Entity Name
40 Wall Street LLC
4D WALL STREET COMMERCIAL
LLC
40 Wa ll Street Member Corp.
Role
Member
Member
Pare Consulting, Inc.
The Donald J. Trump Revocable Trust
99.90%
100,00%
Ownership
Title
Member
Member
100.00%
Shareholder
4 40 WALL STREET COMMERCIAL LLC "(2)
Owned by :
% Ownership
100
Name
40 Wall Development Associates, LLC
Role
Member
% Ownership
0.1
Name
40 Wall Street Member Corp.
Role
Managing Member
99.9
40 Wall Development Associates, LLC
Member
Name
Role
Sharehold er
5 40 Wall Street LLC
Owned by :
6 40 Wall Street Member Corp. "(11
Owned by :
% Ownership
100
40 Wall Development Associates, LLC
Entity Name
Ownership
40 Wall Street LLC
0.10%
% Owners hip
1
401 North Wabash Venture LLC
Name
TRUMP CHICAGO MANAGING
MEMBERLLC
TRUMP CHICAGO MEMBER LLC
TIHT CHICAGO MEMBER
ACQUISITION LLC
Ownership
100.00%
TRUMP CHICAGO RETAIL LLC
100.00%
Has ownership interest in :
Title
Managing Member
7 401 MEZZ VENTURE LLC •(11
Owned by :
49
50
Has ownership Interest In:
Entity Name
Role
Managing Member
Member
Membe r
Title
Member
Member
B 401 North Wabash Venture LLC
Owned by :
Has ownership interest in :
% Ownership
100
Entity Name
TRUMP COMMERCIAL CHICAGO
LLC
Name
401 MEZZ VENTURE LLC
Owners hip
100.00%
Role
Member
Title
Member
OOEF<>fUl 271c (Man:h 201 ~)
Instructions for Part 2
Note : This is a public form . Do not include account numbers, street addres ses, or family member names . Se e instructions for required Information .
rlc~s
r•geNumber
Name
AZ pf 46
Donald J . Trump
Reference# ' - - - - - - - - - - - - - - - - - - - - - - - - - - -TRUMP PAYROLL CHICAGO LLC
100.00%
-------------,-------------'
Managing Member
9 809 NORTH CANON LLC
Owned by:
%Ownership
1
99
10 809 NORTH CANON MEMBER CORPORATION *(1)
Name
809 NORTH CANON MEMBER
CORPORATION
DJT HOLDINGS LLC
Role
Managing Member
Role
Shareholder
Member
Owned by :
%Ownership
100
Has ownership interest in :
Entity Name
809 NORTH CANON LLC
Name
DJT HOLDINGS MANAGING MEMBER
LLC
Ownership
Title
1.00%
Managing Member
%Ownership
100
Name
DJT Holdings LLC
Role
Shareholder
%Ownership
60
40
Name
Trump 845 LP LLC
Trump 845 UN GP LLC
Role
Name
DJT Holdings LLC
Role
Shareholder
Name
DJT Holdings LLC
Trump Family Members
Role
Share holder
Shareholder
Name
DJT HOLDINGS MANAGING MEMBER
LLC
Shareholder
11 81 Pine Note Holder Inc. *(3)
Owned by:
12 845 UN Limited Partnership
Owned by:
Partner
Partner
13 Ace Entertainment Holdings Inc. *(3)
Owned by :
%Ownership
100
14 A// Countv Building Supply & Maintenance Corp. *(3)
Owned by:
% Ownership
25
75
15 AVIATION PAYROLL COMPANY*(2)
Owned by :
%Ownership
100
Role
17 Beach Haven Apartments #3 LLC *(3/
Owned by:
%Ownership
25
Name
The Donald J. Trump Revocable Trust
Role
75
Trump Family Members
Member
%Ownership
25
Name
The Donald J. Trump Revocable Trust
Role
Shareholder
75
Entity Name
Starrett City Associates, LP .
Spring Creek Plaza llC
Trump Family Members
Ownership
0.86%
0.86%
Member
18 Beach Haven Apt#1, Inc. *(1)
Owned by :
Has ownership Interest in :
Shareholder
Title
Partner
Member
20 Beach Haven Shopping Center LLC *(3)
%Ownership
25
75
Name
OJT Holdings UC
Trump Family Members
Owned by:
% Ownership
Has ownership Interest in :
100
Entity Name
Seven Springs LLC
Name
DJT Holdings llC
Ownership
0.10%
Owned by :
Role
Member
Member
21 Bedford Hills Corp. *(1)
Role
Shareholder
Title
Member
22 TRUMP BRIARCLIFF MANOR DEVELOPMENT LLC *(2)
Owned by:
23 Briar Hall Operations LLC *(3)
Owned by:
% Ownership
0.1
99.9
Name
BRIARCLIFF PROPERTIES, INC.
DJT HOLDINGS LLC
Role
Member
Member
OGE F- 211c (t,.b,c h 201.&)
Instructions for Part 2
Note: This is a public form . Do not Inc lude account numbers, street addresses, or family member names . See instructions for required information.
Filer's Name
Page Number
Donald J . Trump
A3 of 46
Reference ff
Development Member Inc.
OJT Holdings LLC
Member
Member
%Ownership
Name
100
DJT HOLDINGS MANAGING MEMBER
LLC
Role
Shareholder
0.1
99.9
24 BRIARCLIFF PROPERTIES. INC.
Owned by:
Has ownership interest in :
*/1)
Entity Name
Ownership
BRIAR HALL DEVELOPMENT LLC
(N/K/A TRUMP BRIARCLIFF
MANOR DEVELOPMENT LLC)
0.10%
Title
Member
25 Caribusiness Investments, S.R.L.
Owned by :
%Ownership
Name
1
99
THE CARIBUSINESS RE CORP
CARIBUSINESS MRE LLC
%Ownership
1
THE CARIBUSINESS RE CORP
Role
Member
Member
26 CAR/BUSINESS MRE LLC *(1)
Owned by:
99
Entity Name
Caribusiness Investments, S.R.l.
Has ownership interest in :
Name
Role
Managing Member
DJT Holdings LLC
Ownership
TIiie
99.00%
Member
Member
27 Chelsea Hall LLC *(31
Owned by :
%Ownership
Name
DJT Holdings LLC
Trump Family Members
Role
Member
Membe r
Name
DJT Holdings LLC
Role
Member
100
Name
DJT Holdings LLC
Role
Member
% Ownership
25
75
Name
OJT Holdings LLC
Trump Family Members
Role
Shareholder
Shareholde r
% Ownership
25
75
Name
OJT Holdings LLC
Trump Family Members
Role
Shareholde r
Shareholder
%Ownership
Name
25
75
DJT Holdings LLC
Trump Family Members
Role
Member
Member
Name
OJT Holdings LLC
Trump Family Members
Role
Member
Member
Name
DJT Holdings UC
Trump Family Members
Role
Member
Member
%Ownership
Name
100
DJT HOLDINGS MANAGING MEMBER
LLC
Role
Shareholder
Entity Name
DB Pace Acquisition, LLC
Ownership
Title
1.00%
Managing Member
25
75
28 CHICAGO UNIT ACQ.U/SITION LLC
Owned by:
*/5/
%Ownership
100
29 CHINA TRADEMARK LLC
*/3)
%Ownership
Owned by:
30 Cl~de Hall, Inc. */31
Owned by :
31 Coronet Hall, Inc.
*/3)
Owned by :
32 CountD,'. A11artments. LLC
Owned by:
33 CountD,'. Investors LLC */3!
Owned by:
%Ownership
25
75
34 Counl!Jl Pro11erties, LLC
Owned by:
% Ownership
25
75
35 DB PACE ACQ.U/SIT/ON MEMBER CORP */1!
Owned by:
Has ownership interest In :
00t:: t"orm 2llc(Much 201.&)
Instructions for Part 2
Note: This is a public form. Do not include account numbers, st reet addresses, or family member names. See Instructions for required information.
Filer's Name
Page Number
Reference U
36 D B Pace Acquisition. LLC
Owned by :
99
Name
DB PACE ACQUISITION MEMBER
CORP
DJT Holdings LLC
Role
Managing Member
Name
DJT HOLDINGS MANAGING MEMBER
LLC
Ownership
Title
0 .10%
Member
Role
Shareholder
Name
DJT Holdings LLC
Role
Shareholder
Name
The Donald J. Trump Revocable Trust
Role
Member
Member
37 Development Member Inc. •(3)
Owned by :
%Ownership
100
Has ownership Interest in :
Entity Name
Briar Hall Operations LLC
38 DJ Aerospace (Bermuda/ Limited •(3)--DISSOLVED 712118
Owned by:
%Ownership
100
39 DJT AEROSPACE LLC
Owned by :
%Ownership
100
40 DJT ENTREPRENEUR MANAGING MEMBER LLC •(1)
Owned by:
%Ownership
100
Has ownership interest In:
Entity Name
THE TRUMP ENTREPRENEUR
INITIATIVE LLC (NY DOMESTIC)
Name
DJT Holdings LLC
Ownership
Role
Member
0.10%
Title
Manag ing Member
Name
DJT Holdings LLC
Ownership
91.90%
Title
Member
41 DJT ENTREPRENEUR MEMBER LLC •(1)
Owned by :
%Ownership
100
Has ownership interest In :
Entity Name
THE TRUMP ENTREPRENEUR
INITIATIVE LLC (NY DOMESTIC)
Role
Member
42 DJT HOLDINGS LLC
Assumed Names :
QJJW,,
Owned by:
DJT 3 HOLDINGS LLC
%Ownership
1
99
Has ownership interest In:
Jurisdiction
Florida
Name
DJT HOLDINGS MANAGING MEMBER
LLC
The Donald J. Trump Revocable Trust
E>epiration Date
Filing Date
Role
Managing Member
Member
various entitles as indicated elsewhere in this schedule
43 DJT HOLDINGS MANAGING MEMBER LLC •(1)
Owned by :
%Ownership
100
Has ownership interest in :
Name
The Donald J. Trump Revocable Trust
Role
Member
various entities as ind icated elsewhere in this schedule
44 DJT LAND HOLDINGS MEMBER CORP "(3)
Owned by:
45 DJT OPERATIONS
% Ownership
100
Name
DJT HOLDINGS MANAGING MEMBER
LLC
Role
Shareholder
%Ownership
Name
DJT Holdings LLC
Role
Member
Name
The Donald J. Trump Revocable Trust
Role
Member
Name
The Donald J. Trump Revocable Trust
Role
Member
ex LLC •rs)
Owned by:
100
46 DJT OPERA T/ONS I LLC
Owned by :
%Ownership
100
47 DJT OPERATIONS II LLC •t1)
Owned by :
%Ownership
100
OGEFonn271~(M.•rdi201.l)
Instructions for Part 2
Note: This is a publlc form . Do not Include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Page Number
Donold J . Tn,mp
AS of 46
Reference#
Has ownership Interest In :
Entity Name
TAG AIR INC.
Ownership
100.00%
Title
Shareholder
48 Donald J Trump Enterprises LLC *(3/
Owned by:
% Ownership
100
Name
Trump Family Members
Role
Member
Name
Trump Family Members
Role
Member
Name
Trump Family Members
Role
Member
Name
DT APP WARRANT HOLDING
MANAGING MEMBER CORP
DTTM OPERATIONS LLC
Role
Managing Member
49 Donald J. Trump Enterprises II LLC *(3/
Owned by :
%Ownership
100
50 Donald J. Trump Enterprises Ill LLC *(3/
% Ownership
100
53 DT APP WARRANT HOLDING LLC '(3/
Owned by :
Owned by:
% Ownership
1
99
54 DT APP WARRANT HOLDING MANAGING MEMBER CORP '(3/
Owned by:
Has ownership interest in :
%Ownership
100
Entity Name
DT APP WARRANT HOLDING LLC
OTTM Operations Managing
Member Corp
Ownership
1.00%
Member
Role
Shareholder
Title
Managing Member
55 DT CONNECT II LLC
Owned by:
% Ownership
1
99
56 DT CONNECT II MEMBER CORP *(1/
Name
DT CONNECT II MEMBER CORP
Role
Managing Member
DJT HOLDINGS LLC
Member
Role
Shareholder
Owned by:
%Ownership
100
Name
The Donald J. Trump Revocable Trust
Has ownership interest In:
Entity Name
DT CONNECT II LLC
Ownership
1.00%
Title
Managing Member
59 DT DUBAI GOLF MANAGER LLC
Owned by:
%Ownership
1
99
Name
DT DUBAI GOLF MANAGER MEMBER
CORP
DJT Holdings LLC
Role
Managing Member
Role
Shareholder
Member
60 DT DUBAI GOLF MANAGER MEMBER CORP *(1/
Owned by:
% Ownership
100
Name
OJT Holdings Managing Member LLC
Has ownership interest in:
Entity Name
DT DUBAI GOLF MANAGER LLC
Ownership
1.00%
Title
Managing Member
61 OT DUBAI II GOLF MANAGER LLC *(4)
Owned by :
% Ownership
1
99
62
Name
DT DUBAI II GOLF MANAGER
MEMBER CORP
TTTT VENTURELLC
Role
Managing Member
Role
Shareholder
Member
DT DUBAI II GOLF MANAGER MEMBER CORP *(4/
Owned by:
"Ownership
100
Name
DJT Holdings Managing Member LLC
Has ownership interest in:
Entity Name
OT DUBAI II GOLF MANAGER LLC
Ownership
1.00%
63 DT HOME MARKS INTERNATIONAL LLC
Owned by:
%Ownership
Title
Managing Member
001:. form 211c (Mmh 2014)
Instructions for Part 2
Note: This is a public form. Do not include account numbers, street addresses, or family member names. See instructions for required information.
Filer's Name
Page Number
Donald J . TNmp
A6 of 46
Reference##
99
OT HOME MARKS INTERNATIONAL
MEMBER CORP
DTTM OPERATIONS LLC
Managing Member
Name
OTTM Operations Managing
Member Corp
Role
Shareholder
Member
64 DT HOME MARKS INTERNATIONAL MEMBER CORP *{1)
Owned by:
%Ownership
100
Has ownership interest in :
Entity Name
Ownership
OT HOME MARKS INTERNATIONAL 1.00%
LLC
Title
Managing Member
65 DT IND/A VENTURE LLC *{3)
Owned by:
% Ownership
1
99
Name
OT INDIA VENTURE MANAGING
MEMBER CORP
DTTM OPERATIONS LLC
Role
Member
Role
Shareholder
Member
66 DT IND/A VENTURE MANAGING MEMBER CORP *(3/
Owned by:
%Ownership
100
Name
DTTM Operations Managing
Member Corp
Has ownership interest In :
Entity Name
OT INDIA VENTURE LLC
Ownership
1.00%
%Ownership
Name
OT MARKS BAKU MANAGING
MEMBER CORP
DTTM OPERATIONS LLC
Role
Managing Member
100
Name
OTTM Operations Managing
Member Corp
Role
Shareholder
Entity Name
OT MARKS BAKU LLC
Ownership
1.00%
%Ownership
l
Name
OT MARKS DUBAI MEMBER CORP
Role
Managing Member
99
DTTM OPERATIONS LLC
Member
Role
Shareholder
Title
Member
67 DT MARKS BAKU LLC *{3)
Owned by :
1
99
68 DT MARKS BAKU MANAGING MEMBER CORP *{3)
Owned by:
Has ownership Interest in :
% Ownership
Member
Title
Managing Member
71 DT MARKS DUBAI LLC *{4)
Owned by:
72 DT MARKS DUBAI MEMBER CORP *{4)
Owned by:
%Ownership
100
Name
OTTM Operations Managing
Member Corp
Has ownership Interest in :
Entity Name
OT MARKS DUBAI LLC
Ownership
1.00%
%Ownership
1
Name
OT MARKS GURGAON MANAGING MEMBER CORP
Role
Managing Member
99
DTTM OPERATIONS LLC
Member
Title
Managing Member
73 DT MARKS GURGAON LLC *{4)
Owned by:
74 DT MARKS GURGAON MANAGING MEMBER CORP *{4)
Owned by:
Has ownership interest in:
%Ownership
100
Entity Name
OT MARKS GURGAON LLC
Role
Shareholder
OTTM Operations Managing
Member Corp
Ownership
1.00%
Title
Managing Member
75 DT MARKS JERSEY CITY LLC *{4)
Owned by:
76 DT MARKS JUPITER LLC *(4)
%Ownership
100
~
DTTM OPERATIONS LLC
Role
Member
00E fl>fm21l e(!llud, 20 J~)
Instructions for Part 2
Note : This is a public form . Do not include account numbers, street addresses, or fam ily member names. See instructions for requ ired information.
Filer's Name
Page Number
Donald J . Trump
Al of 46
Reference#
Owned by:
'¼Ownership
100
Name
DTTM OPERATIONS LLC
Role
Managing Member
Name
DT MARKS PRODUCTS
INTERNATIONAL MEMBER CORP
DTTM OPERATIONS LLC
Role
Managing Member
Name
OTTM Operations Managing
Member Corp
Ownership
1.00%
Role
Shareholder
77 DT MARKS PRODUCTS INTERNATIONAL LLC •(4)
Owned by:
%Ownership
1
99
78 DT MARKS PRODUCTS INTERNATIONAL MEMBER CORP •(4)
Owned by:
%Ownership
100
Has ownership interest in :
Entity Name
DT MARKS PRODUCTS
INTERNATIONAL LLC
Member
Title
Managing Member
79 DT MARKS PUNE II LLC '(3)
Owned by:
%Ownership
1
Name
DT MARKS PUNE II MANAGING
MEMBER CORP
Role
Managing Member
99
DTTM OPERATIONS LLC
Member
Name
DTTM Operations Managing
Member Corp
Ownership
1.00%
Role
Shareholder
80 DT MARKS PUNE II MANAGING MEMBER CORP '(3)
Owned by:
%Ownership
100
Has ownership Interest in :
Entity Name
DT MARKS PUNE II LLC
Title
Managing Member
81 DT MARKS PUNE LLC '(4)
Owned by:
%Ownership
1
99
82 DT MARKS PUNE MANAGING MEMBER CORP •(4)
Owned by:
%Ownership
100
Has ownership Interest in :
EntrtyName
DT MARKS PUNE LLC
Name
DT MARKS PUNE MANAGING
MEMBER CORP
DTTM OPERATIONS LLC
Role
Managing Member
Name
OTTM Operations Managing
Member Corp
Ownership
Role
Shareholder
1.00%
Member
Title
Managing Member
/
85 DT MARKS RIO LLC •(3)
Owned by:
¾Ownership
1
99
86 DT MARKS RIO MEMBER CORP '(3)
Owned by :
%Ownership
100
Has ownership Interest In :
Entity Name
DT MARKS RIO LLC
Name
DT MARKS RIO MEMBER CORP
Role
Managing Member
DTTM OPERATIONS LLC
Member
Name
OTTM Operations Managing
Member Corp
Ownership
1.00%
Role
Shareholder
Title
Managing Member
87 DT MARKS VANCOUVER LP •(4)
Owned by :
%Ownership
99
Name
Title
DT MARKS VANCOUVER MEMBER
General Partner
CORP
The Donald J. Trump Revocable Trust limited Partner
88 DT MARKS VANCOUVER MEMBER CORP •(4)
Owned by:
%Ownership
100
Name
DTTM Operations Managing
Member Corp
Role
Shareholder
OGE Form2lk(flhn:h:?014)
Instructions for Part 2
Note : This is a publk form. Do not include account numbers, street addresses, or family member names. See instructions for required information.
Filer's Name
Page Number
Donald J . TNmp
A8 of 46
Reference II
Has ownership Interest In :
Entity Name
OT MARKS VANCOUVER LP
Ownership
1.000000 units (100.00 %)
%Ownership
1
Name
OT Marks Worli Member Corp
Role
Managing Me mber
99
DTTM OPERATIONS LLC
Member
Name
DTTM Operations Managing
Member Corp
Ownership
1.00%
Role
Shareholder
Title
General Partner
89 DT Marks Wor/i LLC
Owned by:
90 DT Marks Worli Member Corp *(1/
Owned by:
% Ownership
100
Has ownership Interest in :
Entity Name
OT Marks Worli LLC
91 DT TOWER GURGAON LLC
Title
Managing Member
•t4/
Owned by:
¾Ownership
1
99
Name
DTTOWER GURGAON MANAGING
MEMBER CORP
TTTT Venture LlC
Role
Managing Member
Role
Shareholder
Member
92 DT TOWER GURGAON MANAGING MEMBER CORP *(4/
Owned by:
% Ownership
100
Name
DTTM Operations Managing
Member Corp
Has ownership interest In :
Entity Name
OTTOWER GURGAON LLC
Ownership
1.00%
% Ownership
100
Name
OJT Holdings LLC
Role
Member
% Ownership
100
Name
DJT Holdings Managing Member LLC
Role
Shareholder
Owned by :
% Ownership
100
Name
DTTM Operations Managing
Member Corp
Role
Shareholder
Has ownership Interest in :
Entity Name
EID Venture I LLC
Ownership
1.00%
Title
Managing Member
93 DTWVENTURELLC
Owned by :
94 DTW VENTURE MANAGING MEMBER CORP. •(3/
Owned by:
95 EID
Venture I Corporation *(3)
Title
Managing Member
ownership should have been reflected on prior reports
96 EID Venture I LLC •(3/
Owned by:
%Ownership
1
99
Name
EID Venture I Corporation
OTTM OPERATIONS LLC
Role
Managing Member
Member
Role
Shareholder
97 Excel Venture I Corporation *{1/
Owned by :
%Ownership
100
Name
DJT Holdings Managing Member LLC
Has ownership Interest in :
Entity Name
Excel Venture I LLC
Ownership
1.00%
%Ownership
Name
Excel Venture I Corporation
Role
Managing Member
OJT HOLDINGS LLC
Member
Name
The Donald J. Trump Revocable Trust
Role
Shareholder
Title
Managing Member
98 Excel Venture I LL C
Owned by:
1
99
99 Fiftv-Seven Management Corp. *(1 /
Owned by :
Has ownership Interest In:
%Ownership
100
Ownership
Title
U.S. Office of Government Ethics· 5 C.F.R. art 2634 Form A
Annual
2018
Janua 20, 2017
U
roved: 0MB No. (3209-0001)
IT O
T AT
O F F!
E
p,
*
on fl, cts of In t r
ecu!t e Br nc
Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e)
Filer's Information
Last Name
Trump
First Name
Donald
MI
J
Position
President of the United States of America
Other Federal Government Positions Held During the Preceding 12 Months:
N/A
Name of Congressional Committee Considering Nomination (Nominees only):
N/A
nts I have made in this report are true, complete and correct to the best of my knowledge:
Date:
5 /1~/1'
e as1s o m ormat1on contame m t 1s report,
Date:
r /1r:/ 11
Other Review Conducted By:
Signature:
Signature:
Comments of Reviewing Officials:
F
GOVERNMENT ETH I CS
Date:
Date:
A enc
t
OOE Fonn 27Re (Maich 2014}
Instructions for Part 1
Note · This is a public form . Do not include account numbers street addresses, or family member names. See instructions for required information .
File~s Name
Donald J. Trump
Page Number
2 of 42
Part 1: Filer's Positions Held Outside United States Government
II
I.
Organiz11tion Name
The Donald J. Trump Foundation Inc. (inactive)
City/Stale
New York, NY
Organiznlion Ty11c
Non orofit
Posilion Held
Director/President
From
02.18.87/02.1 8.87
To
PresenV11 .13.2018
2.
3.
4.
5.
6.
7.
8.
9.
JO.
I I.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37 .
38 .
39.
40.
Prio r report!; indicated that President T rump resigned the Director posrtion on 1/ 19/17. However, 1he resignation did not take effec t as lhe Foun daUon was i n the process of dimml ution. The position of President was inadvertently omitted on p rior reports.
OGE Fom, 278c (March 201<1)
Instructions for Part 2
· d ·informat1on.
·1 mem ber names. see .ins t rue fions or require
Not e: Th'IS ·IS a DU bl'1c f arm. Do not inc Iude accoun num bers, stree t add resses, or fam11v
Filer's Name
Donald J. Trump
I
I
Page Number
3 of 42
Part 2: Filer's Employment Assets and Income
II
Description
002
40 Wall Street LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA 005
004
401 North Wabash Venture LLC
Underlying Assets: residential & commercial real estate
Location: Chicago, IL
See attached schedule
NIA 008
005
809 NORTH CANON LLC
Underlying Assets: residential real estate
Location: Beverly HIiis, CA
See attached schedule
NIA 009
$5,000,001 - $25,000,000
007
845 UN Limited Partnership
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA 012
$25,000,001 - $50,000 ,000
008
Caribuslness Investments, S.R.L.
Underlying Assets: land (sold)
Location: Dominican Republic
See attached schedule
NIA 025
None (or less than $1 ,001)
Country Apartments, LLC
NIA 032
$1 ,001 -$15,000
N/A 034
$15,001 - $50,000
010
EIF
attached schedule
(Pnrt 2 - EXHIBIT A)
Reference II
Income Type
Jucome Amount
Over $50 ,000,000
rent
Over $5,000,000
Over $50 ,000,000
rent
Over $5,000,000
Value
$1 89,973
condo sales
None (or less than $201)
rent
$1 ,000,001 - $5,000,000
land sales
$3 ,200,000
None (or less than $201)
Value reported reflects bank account holding only.
Additional Under1ying Asset none
Entlly set up to buy & sell residentl1I real estate, New York, NY; See attached schedule
011
Country Properties, LLC
Underlying Assets: residential real estate (sold) and residual
receivables
Location: Norfolk, VA
See attached schedule
sale
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO U LD BE READ IN CONJUNCTION THEREWITH . Gaps in numerical
sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1, 2018 to December 3 1 , 20 1 8 .
$146 ,875
Filer's N ame
I
J. Trump
Part 2: Filer's Employment Assets and Income
I
Donald
#
Description
EIF
attached schedule
Value
Income Type
Page Number
4 of 42
Income Amount
(Part 2 • EXHIBIT A)
012
D B Pace Acquisition, LLC
Value reported reflects bank account holding only.
Additional Underlying Assets: land, building and ff&e (sold)
Location: New York, NY
See attached schedule
Reference#
NIA 036
None (or less than $1,001)
$4,100,000
sale
013
DJT AEROSPACE LLC
Underlying Assets: aircraft
Location : New York, NY
See attached schedule
NIA 039
$1 ,000,001 • $5,000,000
01 4
DJT HOLDINGS LLC
Value reported reflects bank account only. Enllly's other holdings and assets
are reported elsewhere; see allached schedule. Holding company, New
NIA 042
$1,000,001 • $5,000,000
interest
$5 ,001 • $1 5,000
None (or less than $201)
York , NY
017
DJT OPERATIONS I LLC
Underlying Assets: aircraft
Location: New York, NY
See attached schedule
NIA 046
Over $50 ,000,000
rent
$1 ,000 ,001 • $5,000,000
018
OT CONNECT II LLC
Underlying Assets: aircraft
Location: Palm Beach, FL
See attached schedule
DT DUBAI GOLF MANAGER LLC
NIA 055
$1,000,001 • $5 ,000,000
rent
$15,001 • $50,000
NIA 059
$15,001 • $50,000
NIA 063
$1,001 • $15,000
020
02 1
Value reported ranects bank account holding only.
AddiUonal Underlying Asset· management deal with DAMAC CRESCENT
PROPERTIES LLC - value not readily ascertainable.
Manaaement oomoanv, Dubai, UAE: See attached schedule.
OT HOME MARKS INTERNATIONAL LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with RNA RESOURCES
GROUP LTD , DORYA INTERNATIONAL LLC , HOMESTUDIO
INTERNATIONAL SA, WONU COLTD · value not readily
ascertainable.
License holder, New York, NY; See attached schedule.
$314,580
management fees
royalties
$50,001 • $100,000
THE ACCO M PANYING SCHEDU LE {PA RT 2 · EXHI BIT A) IS AN I NTEGRAL PART Of TH E ABOVE AND SHO U LD BE READ IN CONJUNCTIO N T HEREW ITH. Gaps in nu m e rica l
seque nce are due t o the re moval o f previou sly reported Items no longer reportable on thls pa rt. Inform at ion being rep o rte d from January 1, 2018 to Decemb er 3 1, 201 8 .
Filer's Name
I
J . Trump
Part 2: Filel''s Employment Assets and Income
I
Donald
II
Description
024
Excel Venture I LLC
Underlying Assets: residential rental property
Location: St. Martin, French West Indies
See attached schedule
NIA
098
$5,000 ,001 - $25,000,000
026
Fifty-Seventh Street Associates LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA
100
Over $50,000,000
028
Golf Productions LLC
Value reported reflects bank account holding only.
Entity promotes golf business, New York, NY; See attached
schedule
Value not readily ascertainable.
NIA
105
None (or less than $1,001)
030
TRUMP NATIONAL GOLF CLUB - JUPITER
Underlying Assets: golf club
Location: Jupiter, FL
See attached schedule
NIA
117
Over $50 ,000,000
031
LAMINGTON FAMILY HOLDINGS LLC
Underlying Assets: land
Location: Bedminster, NJ
See attached schedule
NIA
119
$100,001 - $250,000
032
TRUMP NATIONAL GOLF CLUB - BEDMINSTER
Underlying Assets: golf club
Location: Bedminster, NJ
See attached schedule
NIA
120
Over $50,000,000
034
MAR-A-LAGO CLUB, L.L.C .
Underlying Assets: resort
Location: Palm Beach, FL
See attached schedule
NIA
126
Over $50 ,000,000
036
PINE HILL DEVELOPMENT LLC
Underlying Assets: golf club
Location: Pine Hill, NJ
See attached schedule
NIA
142
$100,001 - $250,000
None (or less than $201)
037
Seven Springs LLC
Underlying Assets: real estate
Location: Mt. Kisco, NY
See attached schedule
NIA
153
$25,000,001 - $50 ,000 ,000
None (or less than $201)
038
TRUMP TURNBERRY
Underlying Assets: golf courses and resort
Location: Turnberry, Scotland
See attached schedule
NIA
157
Over $50,000,000
039
T International Realty LLC
Value reported reflects bank account holding only.
Additional Underlying Asset brokerage company - value not readily
ascertainable. Brokerage company, New Yori<, NY; See attached schedule
NIA
160
$1 ,001 - $15,000
EIF
attached schcdnle
(Pal't 2 - EXHIBIT A)
Reference II
Value
Income Type
Page Number
5 of 42
Income Amount
None (or less than $201)
rent
Over $5,000,000
golf related revenue
$870,000
golf related revenue
$13,131 ,919
None (or less than $201)
golf related revenue
$15,728,572
resort related revenue
$22,692,146
golf related revenue
commissions
THE ACCOMPANYING SCHEDULE (PART 2 - EXH IBIT A) IS AN INTEGRAL PART Of TH E ABOVE AND SHO U LD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical
sequence are due to the r emoval o f previously reported items no longer re portable on this part. Inform at ion being reported fro m January 1, 2018 t o December 31, 201 8.
$23,446 ,634
$1 ,624,575
I
Filer's Name
Donald
I
J . Trump
Page Number
6 of 42
Part 2: Filer's Employment Assets and Income
#
Description
040
THC CENTRAL RESERVATIONS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: hotel company - value not readily
ascertainable. Hotel company, New York, NY; see attached
schedule
NIA
041
THC CHINA DEVELOPMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: developer - value not readily
ascertainable. Developer, New York, NY; See attached schedule
042
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
167
$500,001 - $1,000 ,000
None (or less than $201)
NIA 169
$1 ,001 - $15,000
None (or less than $201)
THC SALES & MARKETING LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable. Management company, New York, NY; See
attached schedule
NIA
184
$250,001 - $500,000
None (or less than $201)
043
The East 61 Street Company, LP
Underlying Assets: residential real estate
Location: New York, NY
See attached schedule
NIA
199
$5 ,000,001 - $25,000,000
044
THE TRUMP CORPORATION
Underlying Assets: management company
Location: New York, NY
See attached schedule
NIA 200
045
The Trump-Equitable Fifth Avenue Company
Value reported reflects bank account only. Entity's other holdings
and assets are reported elsewhere; see attached schedule. Passthru entity, New York, NY
NIA 208
None (or less than $1 ,001)
046
TRUMP INTERNATIONAL GOLF LINKS - DOONBEG
Underlying Assets: golf course and resort
Location: Doonbeg, Ireland
See attached schedule
NIA 211
$25,000,001 - $50,000,000
047
TIHT COMMERCIAL LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA
$5,000,001 - $25,000,000
048
TIHT HOLDING COMPANY LLC
NIA 219
$1 ,000,001 - $5,000,000
rent
$50,001 - $100,000
Underlying Assets: hotel condo unit
Location: New York, NY
See at
THE ACCOMPANYING SCHEDULE (PART 2 - EX HIBIT A) IS AN INTEGRAL PART OF TH E ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps In numerical
sequence are due to the removal o f previously reported items no longer rep ortable on this part. Inform ation being reported from January 1, 2018 t o December 31 , 2018.
EIF
Income Type
rent
Income Amount
$15 ,001 - $50,000
Over $50,000,000
management and
related fees
rent
$14 ,835 ,168
$100 ,001 - $1 ,000,000
golf related revenue
218
rent
$14 ,498,625
$1 ,000,001 - $5 ,000 ,000
I
Filer's Name
Donald J. Trump
I
PngeNumber
7 of 42
Part 2: Filer's Employment Assets and Income
EIF
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Vnlue
#
Description
049
TRUMP NATIONAL GOLF CLUB · CHARLOTTE
Underlying Assets: golf club
Location: Charlotte, NC
See attached schedule
NIA 223
$5,000 ,001 - $25,000 ,000
050
TRUMP NATIONAL GOLF CLUB · HUDSON VALLEY
Underlying Assets: golf club
Location: Hopewell Junction, NY
See attached schedule
NIA
225
$5,000,001 · $25,000,000
051
TRUMP NATIONAL GOLF CLUB · PHILADELPHIA
Underlying Assets: golf club
Location: Pine Hill, NJ
See attached schedule
NIA 229
$5,000 ,001 · $25,000,000
052
TRUMP 106 CPS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: none
Location: New York, NY; See attached schedule
NIA 234
$15 ,001 · $50 ,000
057
TRUMP BOOKS LLC
THE MIDAS TOUCH
Value reported reflects bank account holding only.
Additional Underlying Asset: book deal with Plata Publishing LLC value not readily ascertainable.
Holder of book contract, New York, NY,
See attached schedule
(Published 2011)
NIA 243
None (or less than $1 ,001)
059
TRUMP CAROUSEL LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: operating agreement with NEW YORK
CITY DEPARTMENT OF PARKS & RECREATION· value not
readily ascertainable.
Carousel operator, New York, NY.
See attached schedule
NIA 250
$15,001 - $50,000
061
TRUMP CPS LLC
Underlying Assets : commercial and residential real estate
Location: New York, NY
See attached schedule
NIA
064
TRUMP NATIONAL DORAL
Underlying Assets: golf courses & resort
Location: Miami, FL
See attached schedule
NIA 279
TRUMP FERRY POINT LLC
Underlying Assets: operating agreement with NEW YORK CITY
DEPARTMENT OF PARKS & RECREATION · golf course
Location: New York, NY
See attached schedule
(Opening Day: April 1, 2015)
NIA 283
065
Income Type
Income Amount
golf related revenue
$12,457,295
golf related revenue
$4,243,331
golf related revenue
$4 ,089,471
None (or less than $201 )
royalties
$5,001 · $15 ,000
$465,186
admissions
269
$25 ,000,001 • $50 ,000,000
rent
$1 ,000,001 • $5,000,000
Over $50,000,000
golf resort related
revenues
$75,962,848
$5,000,001 • $25,000,000
golf related revenue
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO ULD BE READ IN CONJUNCTIO N THEREWITH. Gaps in numerical
sequence are due to the removal of previously reported items no longer reportable on this pa rt. Information being reported from January 1, 2018 to December 31 , 20 16.
$6,469,831
I
Filer's Name
Donal_d J. Trump
I
Page Number
8 of 42
Part 2: Filer's Employment Assets and Income
#
066
Description
TRU MP GOLF ACQUISITIONS LLC
EIF
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
NIA 287
$1,00 1 - $1 5,000
Value reported reflects bank account holding only.
AddiUonal Under1ying Asset none
Entity set up to sign letters of Intent for golf related deals, New York, NY; See attached
schedule
TRUMP HOME MARKS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with DOWNLITE
INTERNATIONAL INC, GOURMET HOME PRODUCTS LLC ,
NORTHPOINT TRADING LLC , SIGN OF TIMES INC , TPS SAS value not readily ascertainable.
License holder, New York, NY
See attached schedule
NIA 291
$1 ,00 1 - $15,000
068
TRUMP ICE LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: wholesale company - value not readily
ascertainable. Water wholesaler, New Yor1c, NY; See attached schedule
NIA 294
$1 ,001 -$1 5,000
069
TRUMP INTERNATIONAL GOLF LINKS - SCOTLAND
Underlying Assets: golf course
Location: Aberdeen, Scotland
See attached schedule
NIA 297
Over $50,000 ,000
070
TRUMP INTERNATIONAL GOLF CLUB - FLORIDA
Underlying Assets: golf club
Location: West Palm Beach, FL
See attached schedule
NIA 299
$25,000,00 1 - $50,000,000
071
TRUMP INTERNATIONAL HOTEL HAWAII LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management and license agreements
with IRONGATE AZREP BW LLC - value not readily ascertainable.
License holder, Waikiki, HI
See attached schedule
NIA 300
None (or less than $1,001 )
TRUMP INTERNATIONAL HOTELS MANAGEMENT LLC
Underlying Assets: management company
Location: New York, NY
See attached schedule
NIA 301
TRUMP LAS VEGAS DEVELOPMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Assets: development deal with TRUMP RUFFIN TOWER
NIA 308
073
TRUMP MARKS ASIA LLC
Underlying Assets: residential real estate
Location: Sterling , VA
See attached schedule
$7,057
None (or less than $201)
$222,053
sales
$3,543,467
golf related revenue
golf related revenue
royal ties
$12,325,355
$100,001 - $1 ,000,000
$1,765,996
management fees
Over $50,000,000
management fees
$1,511,377
$1 ,001 - $1 5,000
I LLC - value not readily ascertainable.
Entity set up to receive development fees , Las Vegas, NV
See attached schedule
076
Income Amount
golf related revenue
067
072
Income Type
development fees
NIA 316
$500,00 1 - $1,000,000
$3,306,936
None (or less than $201)
THE ACCOMPANYING SCHEDULE {PART 2 - EXHIB IT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO ULD BE READ IN CONJUNCTION THEREWITH. Gaps in nu merical
sequence are due to the removal o f previously reported Items no longer reportable on this part. Information being reported f rom January 1 , 2018 to December 3 1 , 201 8 .
I
Filer's N ame
Donald
I
J . Trump
Page Number
9 of 42
Part 2: Filer's Employment Assets and Income
#
Description
078
TRUMP MARKS ISTANBUL II LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with ORTADOGU
OTOMOTIV TICARET AS - value not readily ascertainable. License
holder, New York, NY
See attached schedule
080
EIF
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
Income Type
Income Amount
NIA 342
None (or less than $1 ,001)
royalties
$100,001 - $1,000,000
TRUMP MARKS MATTRESS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with SERTA - value not
readily ascertainable. License holder, New York, NY
See attached schedule
NIA 350
None (or less than $1 ,001)
royalties
$5,001 - $15,000
081
TRUMP MARKS MENSWEAR LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with PVH CORP,
PEERLESS CLOTHING INTERNATIONAL, PARLUX LTD,
OXFORD OPTHALMIC, RANDA ACCESSORIES - value not readily
ascertainable. License holder, New York, NY
See attached schedule
N/A 352
$1 ,001 - $15,000
royalties
$15,001 - $50,000
087
TRUMP MARKS WAIKIKI LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with IRON GATE AZREP
BW LLC - value not readily ascertainable. License holder, New
York, NY
See attached schedule
NIA 391
None (or less than $1 ,001)
royalties
$100,001 - $1 ,000,000
090
TRUMP MIAMI RESORT MANAGEMENT LLC
Value reported reflects bank account holding only.
Management company - value not readily ascertainable, Miami, FL;
See attached schedule
NIA
$1 ,000 ,001 - $5 ,000,000
091
TRUMP MODEL MANAGEMENT LLC
Value reported reflects bank account holding only.
Modeling agency (business winding down)
Location: New York, NY
See attached schedule
NIA 398
092
TRUMP NATIONAL GOLF CLUB - COLTS NECK
Underlying Assets: golf club
Location: Colts Neck, NJ
See attached schedule
NIA 399
Over $50,000,000
093
TRUMP NATIONAL GOLF CLUB - WESTCHESTER
Underlying Assets: golf club
Location: Briarcliff Manor, NY
See attached schedule
NIA 401
Over $50,000,000
094
TRUMP NATIONAL GOLF CLUB - WASHINGTON DC
NIA 403
Over $50,000,000
Underlying Assets: golf club
Location: Potomac Falls, VA
See att!:lt"hori c:rhort, ,lo
nnl f rcl::i,fc,i re.Hon, 10
THE ACCO M PANYI NG SCHEDU LE (PART 2 - EXH IBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUN CTIO N T HEREWITH. Gaps 1n nu m eri cal
sequen ce are due to t he r emova l o f previou sly rep orted Items no longer re portable on t his pa rt. Inform ation being r epo rted fro m January 1, 20 18 to December 3 1 , 2018.
396
None (or less than $201)
$50,001 - $100,000
residual income
$547
golf related revenue
$6,775,959
golf related revenue
$7,213,358
$13 ,318,369
Filer's Name
I
Page Number
J . T rump
Part 2: Filer's Employment Assets and Income
I
10 of 42
Donald
#
DesCl'iption
095
TRUM P OLD POST OFFICE LLC
Underlying Assets: hotel
Location: Washington, DC
See attached schedule
NIA
097
Miss Universe LP. , LLLP
Value reported reflects bank account holding only.
Additional Underlying Asset: none
See attached schedule
NIA 413
$50,001 - $100,000
098
TRUMP PALACE/PARC LLC
Underlying Assets: commercial real estate
location: New York, NY
See attached schedule
NIA 414
$5,000,001 - $25,000,000
rent
$100,001 - $1,000,000
099
TRUMP PARK AVENUE LLC
Underlying Assets: residential & commercial real estate
Location: New York, NY
See attached schedule
NIA 420
Over $50,000,000
rent
$1 ,000,001 - $5,000,000
JOO
TRUMP PLAZA LLC
Underlying Assets: residential & commercial real estate
location: New York, NY
See attached schedule
NIA 424
$25,000,001 - $50,000,000
rent
$1 ,000,001 - $5,000,000
IOI
TRUMP PRODUCTIONS LLC
Value reported reflects bank account holding only.
Additional Underlying Assets: production company - value not
readily ascertainable.
location: New York, NY
See attached schedule
NIA 426
None (or less than $1 ,001)
Trump Restaurants LLC
Underlying Assets: restauranUretail
location: New York, NY
See attached schedule
NIA 430
TRUMP RUFFIN TOWER I LLC
Underlying Assets: commercial real estate
Location: Las Vegas, NV
See attached schedule
NIA 434
106
TRUMP SCOTSBOROUGH SQUARE LLC
Underlying Assets: residential real estate
location: Scotsbo rough Square, VA
See attached schedule
NIA 438
$500,001 - $1 ,000,000
rent
$5,001 - $15,000
108
TRUMP TOWER COMMERCIAL LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA 444
Over $50,000,000
rent
Over $5 ,000,000
103
104
EIF
attached schedule
(Pal't 2 - EXHIBIT A)
Reference#
Value
408
Over $50,000,000
Income Type
Income Amount
hotel related revenue
$40,842,294
None (or less than $201)
production revenue
$279,868
$1 ,000,001 - $5,000,000
food & beverage and
related merchandise
sales
$4 ,364 ,103
condo sales
hotel related revenue
$6,002,244
$22,556,054
Over $50,000,000
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN I NTEGRAL PART O f THE ABOVE AND SHOULD BE READ IN CON JUNCTION THEREWITH . Gaps in numerical
sequence are due to the remova l of previously reported items no longer reportable on thl~ part. Information being reported from January 1, 2018 to December 31, 2018.
Filer's Name
Donald J . Trump
I
Page Number
I
11 of 42
Part 2: Filer's Employment Assets and Income
EIF
#
Dcscl'iption
109
TRUMP TOWER MANAGING MEMBER INC.
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. New York, NY
NIA 445
$1 ,001 - $15,000
110
TRUMP VINEYARD ESTATES LLC
Underlying Assets: vineyard
Location: Charlottesville, VA
See attached schedule
NIA 447
$5,000,001 - $25,000,000
rent
$100,001 • $1,000,000
111
TRUMP VINEYARD ESTATES LOT 3 OWNER LLC
Underlying Assets: vineyard
Location: Charlottesville, VA
See attached schedule
NIA 448
$500,001 - $1 ,000,000
rent
$100,001 - $1 ,000,000
112
TRUMP VIRGINIA ACQUISITIONS LLC
Underlying Assets: commercial real estate
Location: Charlottesville, VA
See attached schedule
NIA 450
$5,000,001 - $25,000,000
11 3
TRUMP VIRGINIA LOT 5 LLC
Underlying Assets : vineyard
Location: Charlottesville, VA
See attached schedule
NIA
$500,001 • $1 ,000,000
114
TW VENTURE II LLC
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. Doonbeg, Ireland
NIA 464
$1 ,001 -$1 5,000
11 6
TRUMP NATIONAL GOLF CLUB· LOS ANGELES
Underlying Assets: golf course and unsold lots
Location: Los Angeles, CA
See attached schedule
NIA 469
Over $50,000,000
Wollman Rink Operations LLC
Underlying Assets : operating agreement with NEW YORK CITY
DEPARTMENT OF PARKS & RECREATION - ice skating rinks
Location: New York, NY
See attached schedule
NIA 476
120
HWA 555 Owners, LLC
Underlying Assets : commercial real estate
Location: San Francisco, CA
See attached schedule
NIA 478
Over $50,000,000
rent
Over $5,000,000
121
1290 AVEN UE OF THE AMER ICAS , A TENANCY-IN-COMMON
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule
NIA 479
Over $50,000,000
rent
Over $5,000,000
119
attached schedule
(Pal't 2 - EXHIBIT A)
Reference#
Value
Income Type
Income Amount
None (or less than $201)
hotel related revenue
452
rent
$1 ,140,943
$15,001 - $50,000
None (or less than $201)
golf related revenue
land sales
$10,913,069
$7,010,000
$1 ,000,001 - $5,000,000
ice skating rink
operation
$8,493,215
THE ACCO M PANYI NG SCHEDU LE (PART 2 · EXH IBIT A) IS AN INTE GRAL PART O F TH E ABOVE AND SHO ULD BE READ IN CONJUNCTIO N THEREW ITH. Gaps in nu m erical
sequen ce are d ue t o the r emoval o f previously rep o rte d it ems no longer reportable on this pa rt. Inform at ion being repo rte d fro m Janu ary 1 , 20 18 to Decemb er 3 1 . 2018.
Filer's Name
I
J. Trump
Part 2: Filer's Employment Assets and Income
I
Donald
#
Description
122
4% limited partnership interest in Starrett City Associates, L.P. (via the
entities disclosed on Exhibit A and direct ownership by The Donald J . Trump
Revocable Trust)
Value of remaining distributions not readily ascertainable
Additional Underlying Assets: residential real estate (sold)
Location: Brooklyn, NY
attached schedule
(Part 2 - EXHIBIT A)
Reference#
NIA 018, 141, 154, 446
EIF
Value
Income Type
Income Amount
rent
$1 ,000 ,001 - $5,000 ,000
NIA 018, 141 , 154, 446
124
Trump Tower Triplex
Underlying Assets: res idential real estate
Location: New York, NY
NIA
Over $50,000 ,000
125
NIKIA DT VENTURE I LLC
Underlying Assets: residential rea l estate
Location : Palm Beach , FL
See attached schedule
NIA 533
$5,000,001 - $25,000,000
rent
$100,001 - $1 ,000,000
126
NIKIA DTW VENTURE LLC
Underlying Assets: residential rea l estate
Location: Palm Beach , FL
See attached schedule
NIA 093
$1,000,001 - $5,000,000
rent
$100,001 - $1 ,000,000
rent
12 of 42
$13 ,355 ,178
distributable share
including sales
proceeds
4% limited partnership interest In Spring Creek Plaza LLC (via the entitles
disclosed on Exhibit A and direct ownership by The Donald J. Trump
Revocable Trust)
Value of remaining distributions not readily ascertainable
Additional Underlying Assets: commercial real estate (sold)
Location: Brooklyn, NY
123
Page Number
$15,001 - $50,000
$1 ,099,840
distributable share
including sales
proceeds
None (or less than $201)
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIB IT A) IS AN INTEGRAL PART Of THE ABOVE AND SHO U LD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical
sequence are due to the removal of previously reported Items no longer reportable on this part. Information being reported from January 1 , 2018 to December 31 , 2018 .
Filer's Name
I
J. Trump
Part 2: Filer's Employment Assets and Income
I
Donald
attached schedule
(Part 2 - EXHIBIT A)
Reference#
#
Description
127
DT Marks Worli LLC
Underlying Assets: license deal
licensee(s) : JAWALA REAL ESTATE PRIVATE LTD , LODHA
DEVELOPERS PRIVATE LTD
Location: New York, NY
See attached schedule
Value not readily ascertainable
NIA
089
130
THC VANCOUVER MANAGEMENT CORP
Underlying Assets: management company
location: Vancouver, Canada
See attached schedule
Value not readily ascertainable
N/A
190
TNGC JUPITER MANAGEMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company
Location: Jupiter, Fl
See attached schedule
Value not readily ascertainable
NIA
TRUMP CHICAGO COMMERCIAL MANAGER LLC
Underlying Assets: management company
location: New York, NY
See attached schedule
Value not readily ascertainable
NIA
TRUMP CHICAGO HOTEL MANAGER LLC
Value reported reflects bank account holding only.
Underlying Asset: management company
Location: New York, NY
See attached schedule
Value not readily ascertainable
NIA
TRUMP CHICAGO RESIDENTIAL MANAGER LLC
Underlying Assets: management company
location: New York, NY
See attached schedule
Value not readily ascertainable
NIA
TRUMP MARKS FINE FOODS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with TWO RIVERS
COFFEE• value not readily ascertainable. license holder, New
York, NY
See attached schedule
NIA
132
133
134
135
136
EIF
227
Value
Income Type
Income Amount
royalties
$100,001 • $1,000,000
Page Number
13 of 42
management fees
$213,946
management fees
$375 ,552
management fees
$142,830
management fees
$1 ,702,003
management fees
$524,819
$15,001 - $50,000
254
256
None (or less than $1 ,001)
260
333
None (or less than $1 ,001 )
royalties
$5,001 - $15 ,000
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical
sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1, 2018 to December 3 1, 201 8 .
Filer's Name
I
J. Trump
Part 2: Filer's Employment Assets and Income
I
Donald
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
Income Type
Income Amouut
N/A
367
None (or less than $1 ,001)
royalties
$1 ,000,001 - $5 ,000,000
TRUMP MARKS SUNNY ISLES I LLC
Value reported reflects bank account holding only.
Additional Underlying Assets: license deal - value not readily
ascertainable.
Licensee(s): MICHAEL DEZER & NAOMI DEZERTOV
Location: New York , NY
See attached schedule
N/A
381
$1 ,001 - $15,000
royalties
$100,001 - $1 ,000,000
TRUMP PANAMA HOTEL MANAGEMENT LLC
Value reported reflects bank account holding only
Underlying Assets: management agreement
Location: New York, NY
See attached schedule
Value not readily ascertainable
N/A
417
None (or less than $1 ,001)
142
TRUMP TORONTO HOTEL MANAGEMENT CORP
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with TALON
INTERNATIONAL INC - value not read ily ascertainable.
Management company, New York, NY; See attached schedule.
N/A
442
$1 ,001 - $15,000
143
TW VENTURE I LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: transportation services company value not readily ascertainable. Palm Beach, FL
See attached schedule
N/A
462
$15,001 - $50,000
144
Trump Management Inc.
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable
Location: Manhasset, NY
See attached schedule
N/A
146
Think Like A Champion
Publisher: Vanguard Press, a member of Perseus Books LLC
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2009)
N/A
#
Description
137
TRUMP MARKS PHILIPPINES LLC
Value reported reflects bank account holding only.
Llcensee(s): CENTURY CITY DEVELOPMENT CORP
Location: New York, NY
See attached schedule
Value not readily ascertainable
140
141
EIF
management fees
14 of 42
$3,016
None (or less than $201)
$99,093
operating income
480
Page Number
None (or less than $201)
$15,001 - $50,000
royalties
$2,501 - $5,000
THE ACCOMPANYING SCHEDU LE (PART 2 - EXHIB IT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO U LD BE READ IN CONJUNCTION THEREWITH. Gaps in nu m erical
sequence are due to t he removal of previously reported items no longer reportable on this part. Information being repo rted from January 1, 2018 t o December 3 1 , 201 8.
Filer's Name
I
J. Trump
Part 2: Filer's Employment Assets and Income
I
Donald
EIF
Income T ype
Income Amonnt
NIA
royalties
$100,001 - $1,000,000
Time To Get Tough
Publisher: Regnery Publishing
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2011)
NIA
royalties
$15,001 - $50,000
149
Think Like a Billionaire
Publisher: Random House
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2004)
NIA
None (or less than $201)
150
The Art of the Comeback
Publisher: Random House
Underlying Assets: book
Location : New York, NY
Value not readily ascertainable
(Published 1997)
NIA
None (or less than $201)
151
Why We Want You To Be Rich
Publisher: Plata Publishing LLC
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2006)
NIA
None (or less than $201)
152
Trump 101 : The Way to Success
Publisher: John Wiley & Sons, Inc.
Underlying Assets: book
Location : New York, NY
Value not readily ascertainable
(Published 2007)
NIA
None (or less than $201)
153
The America We Deserve
Publisher: Renaissance Books
Underlying Assets: book
Location: New York , NY
Value not readily ascertainable
(Published 2000)
NIA
None (or less than $201)
154
Never Give Up
Publisher: John Wiley & Sons , Inc.
Underlying Assets : book
Location : New York, NY
Value not readily ascertainable
(Published 2008)
NIA
None (or less than $201)
#
Description
147
The Art Of The Deal
Publisher: Random House
Underlying Assets : book
Location: New York, NY
Value not readily ascertainable
(Published 1987)
148
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
TH E ACCOMPANYING SCHEDULE (PART 2 - EXHI BIT A) IS AN INTE GRAL PART O f TH E ABOVE AND SHO U LD BE READ IN CONJUNCTIO N THEREWITH. Gaps in nu me rical
seque nce are due to the re mova l o f previou sly reported it em s no longer reportabl e on t his pa rt. Inform at ion b eing rep o rte d fro m Jan uary 1, 20 18 to De cem b er 3 1, 2 0 18 .
Page Number
15 of 42
I
I
Filer's Name
Donald J. Trump
Page Number
16 of 42
Part 2: Filer's Employment Assets and Income
#
Description
155
The Best Real Estate Advice I Ever Received
Publisher: Thomas Nelson, Inc.
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2005)
NIA
156
The Way To The Top
Publisher: Bill Adler Books
Underlying Assets: book
Location : New York, NY
Value not readily ascertainable
(Published 2004)
N/A
royalties
$2,501 - $5,000
157
How to Get Rich
Publisher: Random House
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2004)
N/A
royalties
$15,001 - $50,000
158
Think Big and Kick Ass
Publisher: HarperCollins Publishers
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2007)
N/A
None (or less than $201)
159
Trump: Surviving Al The Top
Publisher: Random House
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 1990)
N/A
None (or less than $201)
160
SCREEN ACTORS GUILD PENS ION
Underlying Assets: pension
Location: Burbank, CA
Value not readily ascertainable
N/A
THC MIAMI RESTAURANT HOSPITALITY LLC
Value reported reflects bank account holding only.
Restaurant operations at Trump National Doral
Location: Miami, FL
NIA
THC IMEA DEVELOPMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: developer - value not readily
ascertainable.
Location: New York, NY
See attached schedule.
NIA
169
178
EIF
attached schedule
(Pm·t 2 - EXHIBIT A)
Reference#
Value
Income Type
Income Amount
None (or less than $201)
pension
178
$90,TT6
$50,001 - $100,000
food & beverage related
sales
177
$1 ,001 - $15 ,000
$5,454 ,345
None (or less than $201)
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART Of THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps In numerical
sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1 , 2018 to December 31 , 2018.
Filer's Name
I
Donald J . Trump
I
Page Number
17 of 42
Part 2: Filer's Employment Assets and Income
Value
Income Type
Income Amount
NIA 374
None (or less than $1 ,001)
royalties
$100,001 - $1 ,000,000
OT BALI TECHN ICAL SERVICES MANAGER LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with PT BALI
NIRWANA RESORT - value not readily ascertainable.
Management company, Ball, Indonesia; See attached schedule.
NIA 497
None (or less than $1 ,001)
182
OT CONNECT EUROPE LIMITED
Value reported reflects bank account holding only.
Additional Underlying Assets: aircraft (transferred)
Location: Tumberry, Scotland
See attached schedule
NIA 499
$1,001 - $15,000
183
OT ENDEAVOR I LLC
Underlying Assets: aircraft
Location: Palm Beach, FL
See attached schedule
NIA 500
$5,000,001 - $25 ,000,000
184
OT LIDO TECHNICAL SERVICES MANAGER LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with PT LIDO
NIRWANA PARAHYANGAN - value not readily ascertainable.
Management company, Lido, Indonesia; See attached schedule.
NIA 509
$ 1,001 -$15,000
187
MOBILE PAYROLL CONSTRUCTION LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: none
Payroll company, Bedminster, NJ ; See attached schedule
NIA 523
188
CRIPPLED AMERICA
Publisher: Threshold Editions
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2015)
NIA
189
DTTM OPERATIONS LLC
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. New York, NY
NIA 519
#
Description
180
TRUMP MARKS PUNTA DEL ESTE LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with AETOS SA and
FAROY SA - value not readily ascertainable.
License holder, Punta Del Este, Uruguay; See attached schedule.
181
EIF
attached schedule
(Pnrt 2 - EXHIBIT A)
Reference#
management fees
rent
$ 110,713
$50,001 - $100,000
None (or less than $201)
management fees
$50,001 - $100,000
$101 ,487
None (or less than $201)
None (or less than $201)
$1 ,001 - $15,000
None (or less than $201)
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF TH E ABOVE AND SHO U LD BE READ IN CONJUN CTION THEREWITH. Gaps in nu m erical
sequence are due to t h e removal of previously reported ttems no longer reportable on this pa rt. Information being rep o rte d from January 1, 2018 t o December 3 1, 20 1 6.
I
Filer's Name
Donald
J . Trump
I
Page Number
18 of 42
Part 2: Filer's Employment Assets and Income
#
Description
EIF
nttnchcd schedule
Vnluc
Income Type
Income Amount
(Part 2 - EXHIBIT A)
Reference#
Trump Las Vegas Sales & Marketing , Inc.
Value reported reflects bank account holding only.
Additional Underlying Assets: sales & marketing deal with TRUMP
RUFFIN TOWER I LLC - value not readily ascertainable. Entity set
up to receive brokerage commissions, Las Vegas, NV; See attached
schedule
NIA 311
192
OT TOWER KOLKATA LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with CONCAST
INFRASTRUCTURE PRIVATE LIMITED, TRIBECA CREATORS
LLP, REGENT HIRISE PRIVATE LIMITED, RAJ CONSTRUCTION
PROJECTS PRIVATE LIM ITED, ROB REALTY &
INFRASTRUCTURE LIMITED - value not readily ascertainable.
License holder, Kolkata, India; See attached schedule.
NIA 517
$1 ,001 - $15,000
royalties
$100,001 - $1 ,000 ,000
194
STORAGE 106 LLC
Underlying Assets: commercial real estate {asset transferred In
NIA 542
None {or less than $1 ,001)
rent
$50,001 - $100,000
SC CLEVELAND MS MANAGEMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with CHAWLA
POINTE, LLC
Management company, Cleveland, MS; See attached schedule
Value not readily ascertainable
N/A 545
None {or less than $1,001)
TRETAIL LLC
Underlying Asset: online retail business
Location: New York, NY
See attached schedule
NIA 548
WESTMINSTER HOTEL MANAGEMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with ESPLANADE
LIVINGSTON , LLC
Management company, Livingston, NJ ; See attached schedule
Value not readily ascertainable
NIA 550
191
$1,001 - $15,000
commissions
$1 62,439
2018)
Location: New York, NY
See attached schedule
195
196
197
management fees
$10,303
$ 250,001 - $500,000
sales
$520,305
management fees
$ 142,415
None {or less than $1 ,001)
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical
sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1, 2018 to December 3 1 , 2018.
Filer's Name
I
Donald J. Trump
I
Page Number
19 of 42
Part 2: Filer's Employment Assets and Income
nttnched schedule
(Pnrt 2 • EXHIBIT A)
Reference II
Value
Income Type
Income Amount
II
Description
198
AMERICAN FEDERATION of TELEVISION and RADIO ARTISTS
PENSION
Underlying Assets: pension
Location: New York, NY
Value not readily ascertainable
NIA
199
WB Studio Enterprises Inc
Residual income earned from movies/television
Individual programs generated less than $200 of income
Location: Burbank, CA
Value not readily ascertainable
NIA
royalties
$201 - $1 ,000
200
Universal City Studios LLC
Residual income earned from movies/television
The Little Rascals
All others generated less than $200 of income
Location: New York, NY
Value not readily ascertainable
N/A
royalties
$201 - $1 ,000
201
Entertainment Partners
Residual income earned from movies/television
Location: Burbank, CA
Value not readily ascertainable
N/A
202
GOLF RECREATION SCOTLAND LIMITED
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. Turnberry, Scotland
NIA
203
TRUMP DEVELOPMENT SERVICES LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable.
Location: New York, NY
See attached schedule
NIA 271
TURNBERRY SCOTLAND LLC
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. Turnberry, Scotland
N/A 460
204
EIF
$8,724
pension
None (or less than $201)
107
None (or less than $201)
$1 ,001 - $15,000
None (or less than $1 ,001 )
management fees
$1 ,001 - $15,000
$848,604
None (or less than $201)
THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO ULD BE READ IN CONJUNCTION THEREWITH . Gaps in nu m erical
$equence are due to the removal of previously reported items no longer reportable on thi$ pa rt. Information being reported from January 1, 2018 to December 31, 2018 .
I
Filer's Name
Donald J . Trump
I
Page Number
20 of 4?
Part 2: Filer's Employment Assets and Income
EIF
II
Description
205
4T HOLDINGS TWO LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable.
Location: New York, NY
See attached schedule
NIA 541
T EXPRESS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: potential hotel deal (inactive) - value
not readily ascertainable.
Location: New York, NY
See attached schedule
NIA 543
207
T PROMOTIONS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: administrative agent entity for gift card
redemptions
Location: New York, NY
See attached schedule
NIA 547
$50,001 - $100,000
208
1125 South Ocean LLC
Underlying Assets: residential real estate and bank account
Location : Palm Beach, FL
See attached schedule
NIA 552
$5,000,001 - $25,000,000
206
attached schedule
(Part 2 - EXHIBIT A)
Reference#
Value
Income Type
Income Amount
None (or less than $1 ,001)
consulting fees
$61 ,045
None (or less than $1 ,001)
administrative fees
$1,937
None (or less than $201)
interest
$15,001 - $50,000
THE ACCOMPANYING SCHEDULE {PART 2 - EXHIB IT A) IS AN INTEGRAL PART Of THE ABOVE AND SHO ULD BE READ IN CONJUNCTION THEREWITH. Gaps in nu m e rical
sequence are due to the removal o f previously reported items no longer reportable on this pa rt. Information being repo rted from January 1, 2018 to December 31, 2018 .
OGE Fonn 278c (March 2014)
Instructions for Part 3
. d .m f ormat1on .
Note: Th'1s .1s a pu bl ic f orm . Do not .me Iu de account num b ers, street add resses, or f amily mem b er names. See instructions f or require
Filer's Name
Donald J. Trump
IPage Number
21 of 42
I
Part 3: Filer's Employment Agreements and Arrangements
#
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
Employer or Party
City/State
Status and Terms
Date
Screen Actors Guild Producers
Burbank, CA
Pension Plan for Motion Picture Actors; payments received on a monthly basis . The date reflects the year that
Donald J. Trump began participating in the plan .
1992
AMERICAN FEDERATION
of TELEVISION and
RADIO ARTISTS
Retirement Fund
New York, NY
Pension Plan for Television and Radio Artists ; payments received on a monthly basis . The date reflects the year
that Donald J . Trump began participating in the plan.
1989
OGE Fann 278e (March 2014)
Instructions for Part 4
. d .in f ormat1on.
N ote: Th .IS .IS a pu bl"1c f orm. Do not .inc Iude account num bers, street add resses, or f am1·1 y mem b er names. See instructions f or require
Filer's Name
!Page Number
22 of 42
Donald J. Trump
I
Part 4: Filer's Sources of Compensation Exceeding $5,000 in a Year
#
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17
18.
19.
20.
Source Name
City/State
N/A
Brief Description of Duties
OGE Fonn 278c (March 2014)
Instructions for Part S
Note : This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Donald J. Trump
!Page Number
I
Part 5: Spouse's Employment Assets and Income
EIF
N/A
#
Description
1.
Melania LLC
Underlying Assets: inactive
Location: New York, NY
2.
MELANIA MARKS ACCESSORIES LLC
Underlying Assets: licensing agreement
Licensee(s): MZ BERGER & COMPANY LLC
Location: New York, NY
Value not readily ascertainable
3. MELANIA MARKS ACCESSORIES MEMBER CORP
(pass-thru company for MELANIA
LLC)
Location: New York, NY
Value not readily ascertainable
Value
None (or less than $1,001)
Income Type
Income Amount
None (or less than $201)
N/A
None (or less than $201)
N/A
None (or less than $201)
MARKS ACCESSORIES
4. 721 33H LLC
N/A
$1 ,000,001 - $5,000,000
None (or less than $201)
Underlying Assets: residential real estate
Location: New York, NY
5. 721 33H Holdings LLC
N/A
None (or less than $201)
N/A
None (or less than $201)
(pass-thru company for 721 33H LLC)
Location: New York, NY
Value not readily ascertainable
6.
Getty Images Inc.
Use of photographic images
Location: New York, NY
Value not readily ascertainable
23 of 42
OGE Fonn 278c (March 2014)
Instructions for Part 6
No t e : Th .IS .IS a PU bl'Ic f orm . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
IPage Number
Donald J. Trump
I
Part 6: Other Assets and Income
EIF
Description
#
JP MORGAN CHASE- CHECKING AND SAVINGS
ACCOUNTS
Income Type
Value
Income Amount
N/A
$500,001 - $1,000,000
Interest
$1 ,001 - $2,500
N/A
$5,000,001 - $25,000 ,000
Interest
$100,001 - $1,000,000
3 SIGNATURE BANK - CHECKING
N/A
$100,001 - $250,000
Interest
$1 ,001 - $2,500
4 BANK UNITED, NA - MONEY MARKET
N/A
$100,001 - $250,000
Interest
$1 ,001 - $2 ,500
5 FIRST REPUBLIC BANK - CHECKING
N/A
$15,001 - $50,000
Interest
None (or less than $201)
6
N/A
$100,001 - $250,000
None (or less than $201)
N/A
$50,001 - $100,000
None (or less than $201)
I
2
CAPITAL ONE BANK - CHECKING AND SAVINGS
INVESTMENT IN GOLD
7 WMTMF LLC (US BANK CASH ACCOUNT)
MBWTLLC
8 Underlying assets are not reportable
No
The Fred C . Trump December 16, 1976 T rust- F/8/0
Donald J. Trumo
N/A
$1,000,001 - $5,000,000
N/A
$1,001 - $15,000
N/A
$25,000,001 - $50 ,000,000
Interest
$100,001 - $1 ,000,000
2 PROFESSIONAL BANK - MONEY MARKET
N/A
$5,000,001 - $25 ,000,000
Interest
$50,001 - $100 ,000
3 SIGNATURE BANK- MONEY MARKET
N/A
$5,000 ,001 - $25,000,000
Interest
$2,501 - $5 ,000
I JP MORGAN CHASE - SAVINGS ACCOUNT
1
2
JP MORGAN CLEARING CORP - BROKERAGE ACCOUNT
HOLDINGS
ECO TEK 360 INC
(f/k/a GLOBAL FASHION TECHNOLOGIES)
Interest
$2,501 - $5,000
None (or less than $201)
The Donald J Trump Revocable Trust
I
CAP ITAL ONE BANK - CHECKING AND SAVINGS
24 of 42
OGE Fann 278e (March 2014)
Instructions for Part 6
Note: Th'IS .IS a pu bl'1c f orm . Do not .me Iude account num b ers, street add resses, or f am11v
·1 mem b er names.
Filer's Name
Donald J. Trump
. d .mf ormat1on .
see instructions f or require
IPage Number
I
25 of 42
Part 6: Other Assets and Income
Description
#
EIF
4 BANK UNITED - MONEY MARKET
NIA
Value
Income Type
$5,000,001 - $25,000,000
Family Trust 1 *
1 AMG MG PICTET INTL-Z
y
$1,001-$15,000
2 DODGE & COX INTL STOCK FD
y
$1,001 - $15,000
3 ISHARES MSCI EAFE INDEX FUND
y
$15 ,001 - $50,000
4 ISHARES CORE MSCI EAFE ETF
y
$1,001 - $15,000
5 JPMORGAN BETABUILDERS CANADA ETF
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY
6
FUND
y
$1,001 - $15,000
y
$1,001 - $15,000
7 ARTISAN INTL VALUE FD-INS
y
$1,001 - $15,000
8 JPM GL RES ENH IDX FD - USD - R6
y
$15,001 - $50 ,000
9
y
$1,001 - $15,000
10 FIDELITY 500 INDEX FD-Al
y
$1 ,001 - $15,000
11 JPM US L/C CORE PL FD - USD - R6
y
$15,001 - $50,000
12 NEUBERGER BER MU/COPP-INS
y
$15,001 - $50,000
13 PRIMECAP ODYSSEY STOCK FD
y
$15,001 - $50,000
14 SPDR S&P 500 ETF TRUST
y
$50,001 - $100,000
15 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND
y
$1,001 - $15,000
16 BLACKSTONE ALT MULTI-STRAT-Y
y
$1,001 - $15,000
17 CRM LONG/SHORT OPPORTUNITIES FUND
y
$1,001 - $15,000
ISHARES INC MSCI JAPAN NEW
Income Amount
Interest
None (or less than $201)
Interest, Dividends,
Capital Gains
$15,001 - $50,000
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Fonn 278e (March 2014)
Instructions for Part 6
No t e: Th.IS .IS a pu bl"Ic f orm. Do no t .me Iude accoun t num bers, st ree t add resses, or f amIIy
·1 mem ber names.
Filer's Name
Donald J. Trump
. d.mf ormatIon .
see .mst rue f ions f or require
IPage Number
I
26 of 42
Part 6: Other Assets and Income
#
Description
EIF
Income Type
Value
y
$1,001 - $15,000
y
$1,001 - $15,000
N/A
$15,001 - $50,000
21 LORD ABBETT SHRT DUR INC-F3
y
$1,001 -$15,000
22 JPM SHRT-INT MUNI BND FD - USD - I
y
$1 ,001 - $15,000
23 SIX CIRCLES TAX AWARE ULTRA SHORT
y
$1,001 - $15,000
y
$1,001 - $15,000
25 DODGE & COX INCOME FD
y
$1 ,001 - $15,000
26 !SHARES BARCLAYS 1-3 YEAR TREASURY
y
$1,001 - $15,000
27 METROPOLITAN WEST Total Return Bond-PLN
y
$1,001 - $15,000
28 AQR MANAGED FUTURES STR-R6
y
None (or less than $1,001)
29 CHILTON STRATEGIC EUROPEAN EQUITIES FD
y
None (or less than $1,001)
30 FMI LARGE CAP FUND-INST
y
None (or less than $1,001)
31 AMERICAN BEACON GLG Total Return - Ultra
y
None (or less than $1,001)
32 JOHN HAN II-ABS RET CURR-R6
y
None (or less than $1,001)
33 MFS EMERG ING MKTS DEBT FD R6
y
None (or less than $1 ,001)
34 PIMCO UNCONSTRAINED BOND-INS
y
None (or less than $1,001)
35 AQR LONG-SHORT EQUITY-R6
y
None (or less than $1,001)
36 BLACKROCK HIGH YIELD PT-BLAC
y
None (or less than $1 ,001)
18
BOSTON P GL LG/SH EQ-INST
19 GMO SGM MAJOR MARKETS FD-VI
20 US Bank Cash Account
24
AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF
AMERICA
Income Amount
'
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Fonn 278e (March 2014)
Instructions fo r Part 6
Note: Th.IS .IS a PU bl"Ic f orm. Do no t.inc Iu de account num b ers, st ree t add resses, or f amI1y
·1 mem ber names.
Filer's Name
Donald J . Trump
. d .in f orma rI0n.
see ·ins t rue r10ns tor require
IPage Number
I
27 of 42
Part 6: Other Assets and Income
#
IEIF I Value
!Description
IIncome Type
Interest, Dividends,
Capital Gains
Family Trust 2*
y
$1,001 - $15,000
2 DODGE & COX INTL STOCK FD
y
$1 ,001 - $15,000
3 ISHARES MSCI EAFE INDEX FUND
y
$15,001 - $50,000
4 !SHARES CORE MSCI EAFE ETF
y
$15,001 - $50,000
5 JPMORGAN BETABUILDERS CANADA ETF
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY
6
FUND
y
$1 ,001 - $15,000
y
$1 ,001 - $15,000
7 ARTISAN INTL VALUE FD-INS
y
$1,001 - $15,000
8 JPM GL RES ENH IDX FD - USD - R6
y
$15,001 - $50,000
9 ISHARES INC MSCI JAPAN NEW
y
$1 ,001 -$15,000
10 FIDELITY 500 INDEX FD-Al
y
$1,001-$15,000
11 JPM US L/C CORE PL FD - USD - R6
y
$15,001 - $50,000
12 NEUBERGER BER MU/COPP-INS
y
$15,001 - $50,000
13 PRIMECAP ODYSSEY STOCK FD
y
$15,001 - $50,000
14 SPDR S&P 500 ETF TRUST
y
$50 ,001 - $100 ,000
15 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND
y
$15,001 - $50 ,000
16 BLACKSTONE ALT MULTI-STRAT-Y
y
$1 ,001 - $15,000
17 CRM LONG/SHORT OPPORTUNITIES FUND
y
$1,001 - $15,000
I AMG MG PICTET INTL-Z
,
!Income Amount
$15,001 - $50,000
* J.P. Morgan is the sole Trustee . Dona ld J. Trump ret ains an income interest only in the Family Trusts and has no invest ment decision autho rity.
OGE Fonn 278e (March 2014)
Instructions for Part 6
Note: This .Is a pu bl"Ic f orm. Do not .inc Iude account numbers, street ad d resses, or f amily member names. See instructions for required information .
Filer's Name
IPage Number
Donald J. Trump
28 of 42
I
Part 6: Other Assets and Income
#
Description
EIF
Income Type
Value
18 BOSTON P GL LG/SH EQ-INST
y
$1,001 - $15,000
19 GMO SGM MAJOR MARKETS FD-VI
y
$1,001 - $15,000
N/A
$15,001 - $50,000
21 LORD ABBETT SHRT DUR INC-F3
y
$1,001 - $15,000
22 JPM SHRT-INT MUNI BND FD - USD - I
y
$15,001 - $50,000
23 SIX CIRCLES TAX AWARE ULTRA SHORT
y
$1 ,001 - $15,000
y
$1,001 - $15,000
25 DODGE & COX INCOME FD
y
$1 ,001 - $15,000
26 ISHARES BARCLAYS 1-3 YEAR TREASURY
y
$1 ,001 - $15,000
27 METROPOLITAN WEST Total Return Bond-PLN
y
$1,001 - $15,000
28 BLACKROCK HIGH YIELD PORTFOLIO
y
None (or less than $1,001)
29 CHILTON STRATEGIC EUROPEAN EQUITIES FD
y
None (or less than $1,001)
30 Equinox 1PM Systematic Macro Fund
y
None (or less than $1,001)
31 FMI LARGE CAP FUND-INST
y
None (or less than $1,001)
32 AMERICAN BEACON GLG Total Return - Ultra
y
None (or less than $1,001)
33 JOHN HAN II-ABS RET CURR-R6
y
None (or less than $1 ,001)
34 MFS EMERG ING MKTS DEBT FD R6
y
None (or less than $1 ,001)
35 PIMCO UNCONSTRAINED BOND-INS
y
None (or less than $1,001)
36 AQR LONG-SHORT EQUITY-R6
y
None (or less than $1 ,001)
20 US Bank Cash Account
24
AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF
AMERICA
Income Amount
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Fonn 278e (March 2014)
Instructions for Part 6
Note: Th.IS .IS a PU bl"1c f orm . Do not .me Iude account num b ers, street add resses, or f am1·1 y mem ber names.
. d .in f ormat1on.
see instructions f or require
Filer's Name
IPage Number
Donald J. Trump
I
29 of 42
Part 6: Other Assets and Income
IDescription
#
IEIF I Value
!Income Type
Interest, Dividends,
Capital Gains
Family Trust 3*
I AMG MG PICTET INTL-Z
y
$1 ,001 - $15,000
2 DODGE & COX INTL STOCK FD
y
$1,001 - $15 ,000
3 ISHARES MSCI EAFE INDEX FUND
y
$15,001 - $50,000
4 ISHARES CORE MSCI EAFE ETF
y
$15,001 - $50,000
5 JPMORGAN BETABUILDERS CANADA ETF
y
$1 ,001 - $15,000
y
$1 ,001 - $15 ,000
7 ARTISAN INTL VALUE FD-INS
y
$15,001 - $50,000
8 JPM GL RES ENH IDX FD - USD - R6
y
$15,001 - $50,000
9 ISHARES INC MSCI JAPAN NEW
y
$1 ,001 - $15 ,000
10 FIDELITY 500 INDEX FD-Al
y
$1 ,001 - $15,000
11 JPM US L/C CORE PL FD - USD - R6
y
$15,001 - $50,000
12 NEUBERGER BER MU/COPP-INS
y
$15,001 - $50 ,000
13 PRIMECAP ODYSSEY STOCK FD
y
$15,001 - $50,000
14 SPDR S&P 500 ETF TRUST
y
$100,001 - $250,000
15 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND
y
$15,001 - $50 ,000
16 BLACKSTONE ALT MULTI-STRAT-Y
y
$1 ,001 - $15,000
17 CRM LONG/SHORT OPPORTUNITIES FUND
y
$1 ,001 -$15,000
6
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY
!Income Amount
$15,001 - $50,000
FUND
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Fonn 278e (March 2014)
Instructions for Part 6
Note: Th.Is .Is a pu bl.Ic f orm. Do not .me Iud e account num bers, street add resses, or f ami y mem b er names. See instructions f or require d in f ormation.
!Page Number
Filer's Name
Donald J. Trump
I
30 of 42
Part 6: Other Assets and Income
#
Description
EIF
Income Type
Value
18 BOSTON P GL LG/SH EQ-INST
y
$1,001 - $15,000
19 GMO SGM MAJOR MARKETS FD-VI
y
$1 ,001 - $15,000
N/A
$15,001 - $50,000
21 LORD ABBETT SHRT DUR INC-F3
y
$1 ,001 - $15,000
22 JPM SHRT-INT MUNI BND FD - USO - I
y
$15,001 - $50 ,000
23 SIX CIRCLES TAX AWARE ULTRA SHORT
y
$1,001 - $15,000
y
$1 ,001 - $15,000
25 DODGE & COX INCOME FD
y
$1 ,001 - $15,000
26 ISHARES BARCLAYS 1-3 YEAR TREASURY
y
$15,001 - $50 ,000
27 METROPOLITAN WEST Total Return Bond-PLN
y
$1 ,001 - $15,000
28 AQR MANAGED FUTURES STR-R6
y
None (or less than $1,001)
29 BLACKROCK HIGH YIELD PORTFOLIO
y
None (or less than $1 ,001)
30 CHILTON STRATEGIC EUROPEAN EQUITIES FD
y
None (or less than $1 ,001 )
31 AMERICAN BEACON GLG Total Return - Ultra
y
None (or less than $1,001)
32 JOHN HAN II-ABS RET CURR-R6
y
None (or less than $1,001)
33 MFS EMERGING MKTS DEBT FD R6
y
None (or less than $1,001)
34 PIMCO UNCONSTRAINED BOND-INS
y
None (or less than $1,001)
35 AQR LONG-SHORT EQUITY-R6
y
None (or less than $1,001)
20 US Bank Cash Account
24
AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF
AMERICA
Income Amount
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 20 14)
Instructions for Part 7
No t e: Th 'IS .IS a pu bl',c f orm . Do no t .inc Iu de accoun num bers, st ree t add resses, or f am,·1y mem b er names .
Filer's Name
see ·mst rue r10ns
. d .in f orma r10n .
or require
Page Number
Donald J . Trump
31 of 42
Part 7: Transactions
Description
#
Type
Amount
Date
Family Trust 1*
I !SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND
Purchase
20-Dec-2018
$1 ,001 - $15,000
2 BOSTON P GL LG/SH EQ-INST
Purchase
16-Nov-2018
$1 ,001 - $15,000
3 LORD ABBETT SHRT DUR INC-F3
Purchase
09-Nov-2018
$1 ,001 - $15,000
4 BLACKSTONE ALT MULTI-STRAT- V
Purchase
09-Nov-2018
$1 ,001 - $15,000
5
JPMORGAN BETABUILDERS CANADA ETF
Purchase
26-0ct-2018
$1 ,001 - $15,000
6
JPMORGAN BETABUILDERS CANADA ETF
Purchase
26-0ct-2018
$1 ,001 - $15,000
7
SIX CIRCLES U.S. UNCONSTRAINED
Purchase
26-0ct-2018
$1 ,001 - $15,000
8
FIDELITY 500 INDEX FD-Al
Purchase
26-0ct-2018
$1 ,001 - $15,000
9
SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND
Purchase
26-0ct-2018
$1 ,001 - $15,000
10
SIX CIRCLES INTERNATIONAL
Purchase
26-0ct-2018
$1 ,001 - $15,000
II JPMORGAN BETABUILDERS CANADA ETF
Purchase
16-Aug-2018
$1 ,001 - $15,000
12 !SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND
Purchase
17-Jul-2018
$1 ,001 - $15,000
13 JPM SH RT-INT MUNI BND-1
Purchase
17-Jul-2018
$1 ,001 - $15,000
EQUITY FUND
UNCONSTRAINED EQUITY FUND
FUND3602
14
CRM LONG/SHORT OPPORTUNITIES FUND
Purchase
17-Jul-2018
$1 ,001 - $15,000
15
!SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND
Purchase
13-Jun-2018
$1 ,001 - $15,000
16
JPM SH RT-INT MUNI BND-1
Purchase
06-Mar-2018
$1 ,001 - $15,000
17
DODGE & COX INTL STOCK FD
Purchase
06-Mar-2018
$1 ,001 - $15,000
18
FIDELITY 500 INDEX FD-Al
Purchase
06-Mar-2018
$1 ,001 - $15,000
19
PIMCO SHORT-TERM FD-INSTL
Purchase
06-Mar-2018
$1 ,001 - $15,000
FUND3602
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Fonn 278e (March 2014)
Instructions for Part 7
Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Dona ld
Page Number
J . T rump
32
of
42
Part 7: Transactions
#
Description
20
FIDELITY 500 INDEX FD-Al
Purchase
12- Feb-2018
$1 ,001 - $15, 000
21
AMER FN D5 T/E BND FND AM-F3
Purchase
30-Jan-2018
$1,001 - $15 ,000
22
ISHARES CORE MSCI EAFE ETF
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
23
SPDR S&P 500 ETF TRUST
Purchase
25-Jan-2018
$1,001 - $15,000
24
ISHARES INC MSCI JAPAN NEW
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
25
PIMCO SHORT-TERM FD-INSTL
Purchase
25-Jan-2018
$1,001 - $15,000
26
METROPOLITAN WEST Total Return Bond-PLN
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
27
CRM LONG/SHORT OPPORTUNITIES FUND
Purchase
25-Jan-2018
$1 ,001 - $15,000
28
AMERICAN BEACON GLG Total Return - Ultra
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
29
GMO SGM MAJOR MARKETS FD-VI
Purchase
25-Jan-2018
$1 ,001 - $15,000
30
METROPOLITAN WEST Total Return Bond-PLN
Sale
20-Dec-2018
$1 ,001 - $15,000
Sale
20-Dec- 2018
$1 ,001 - $15, 000
Sale
30-Nov-2018
$1 ,001 - $15 ,000
Sale
16-Nov-2018
$1 ,001 - $15,000
Sale
09-Nov-2018
$1 ,001 - $15 ,000
Sale
08-Nov-2018
$1,001 - $15,000
Sale
08-Nov-2018
$1 ,001 - $15,000
Sale
08-Nov-2018
$1 ,001 - $15 ,000
Sale
08-Nov-2018
$1,001 - $15 ,000
Sale
29-0ct-2018
$1,001 - $15,000
31
32
33
34
35
36
37
38
39
DODGE & COX INCOME FD
CH ILTON STRATEGIC EUROPEAN EQUITIES FD
CH ILTON STRATEGIC EUROPEAN EQUITIES FD
PIMCO UNCONSTRAINED BOND-INS
JOHN HAN II-ABS RET CURR-R6
AMERICAN BEACON GLG Total Return - Ultra
CRM LONG/SHORT OPPORTUN ITIES FUND
GMO SGM MAJOR MARKETS FD-VI
JPMORGAN GL RES ENH IDX-R6
* J.P.
Type
Date
Amount
Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 2014)
Instructions for Part 7
Note : This is a public form. Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Donald J. Trump
Page Number
33
of 42
Part 7: Transactions
Type
Description
#
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
DODGE & COX INTL STOCK FD
PIMCO SHORT-TERM FD-INSTL
FMI LARGE CAP FUND-INST
AMG MG PICTET INTL-Z
ARTISAN INTL VALUE FD-INS
ISHARES CORE MSCI EAFE ETF
AQR LONG-SHORT EQUITY-R6
AQR MANAGED FUTURES STR-R6
ISHARES MSCI EAFE INDEX FUND
ISHARES MSCI EAFE INDEX FUND
ISHARES MSCI EAFE INDEX FUND
PIMCO UNCONSTRAINED BOND-INS
FMI LARGE CAP FUND-INST
BLACKROCK HIGH YIELD PORTFOLIO
MFS EMERGING MKTS DEBT FD R6
PIMCO SHORT-TERM FD-INSTL
JPM SHRT-INT MUNI BND-1
FUND 3602
JPMORGAN GL RES ENH IDX-R6
Date
Amount
Sale
26-0ct-2018
$1 ,001-$15,000
Sale
26-0ct-2018
$1 ,001 - $15 ,000
Sale
26-0ct-2018
$1 ,001 - $15 ,000
Sale
26-0ct-2018
$1 ,001 - $ 15 ,000
Sale
26-0ct- 2018
$1,001 - $15 ,000
Sale
16-Aug-2018
$1,001 - $15,000
Sale
17-Jul-2018
$1 ,001 - $15,000
Sale
17-Jul-2018
$1 ,001 - $15 ,000
Sale
08-Jun-2018
$1 ,001 - $15,000
Sale
07-Jun-2018
$1 ,001 - $15 ,000
Sale
07-Jun-2018
$1 ,001 - $15 ,000
Sale
01-Jun-2018
$1,001 - $15 ,000
Sale
01-Jun-2018
$1 ,001 - $15 ,000
Sale
12-Feb-2018
$1 ,001 - $15,000
Sale
12-Feb-2018
$1 ,001 - $15 ,000
Sale
12-Feb-2018
$1,001 - $15 ,000
Sale
25-Jan- 2018
$1 ,001 - $15,000
Sale
25-Jan-2018
$1 ,001 - $15,000
Purchase
20-Dec- 2018
$1 ,001 - $15 ,000
Family Trust 2 *
1
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND
• J.P. Morgan is the sole Trustee . Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278c (March 2014)
Instructions for Part 7
Note: This is a public form . Do not include account numbers, street add resses, or family member names . See instructions for required information .
Filer's Name
Donald J . Trump
Page Number
34 of 42
Part 7: Transactions
Description
#
Date
Type
Amount
BOSTON P GL LG/SH EQ-INST
Purchase
16-Nov-2018
$1,001 - $15,000
3 LORD ABBITT SHRT OUR INC-F3
Purchase
09-Nov-2018
$1 ,001 - $15,000
4 BLACKSTONE ALT MULTI-STRAT- Y
Purchase
09-Nov-2018
$1,001 - $15,000
5
JPMORGAN BETABU ILOERS CANADA HF
Purchase
26-0ct-2018
$1 ,001 - $15,000
6 JPMORGAN BETABU ILDERS CANADA ETF
Purchase
26-0ct-2018
$1 ,001 - $15,000
7
SIX CIRCLES U.S. UNCONSTRAINED
Purchase
26-0ct-2018
$15,001 - $50,000
8
JPM SH RT- INT MUNI BND-1
Purchase
26-0ct-2018
$1,001 -$15,000
9 SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND
Purchase
26-0ct-2018
$1,001 - $15 ,000
10 SIX CIRCLES INTERNATIONAL
Purchase
26-0ct-2018
$1,001 - $15,000
2
EQUITY FUND
FUND 3602
UNCONSTRAINED EQUITY FUND
II
JPMORGAN BETABUILOERS CANADA ETF
Purchase
13-Aug-2018
$1 ,001 - $15 ,000
12
ISHARES BARCLAYS 1-3 YEAR TREASURY BONO FUND
Purchase
17-Jul-2018
$1,001 - $15 ,000
13
JPM SHRT-INT MUNI BN0- 1
Purchase
17-Jul-2018
$1 ,0 01 - $15,000
14 ISHARES BARCLAYS 1-3 YEAR TREASURY BONO FUND
Purchase
13-Jun-2018
$1 ,001 - $15,0 00
15
Purchase
27-Feb-2018
$1,001 - $15,000
Purchase
27-Feb-2018
$1 ,001 - $15 ,000
Purchase
27-Feb-2018
$1,001 - $15,000
18 PIMCO SHORT-TERM FO-INSTL
Purchase
27-Feb-2018
$1,001 - $15,000
19 FIDELITY 500 INDEX FD-Al
Purchase
12- Feb-2018
$1,00 1 - $15 ,00 0
20
AMER FNOS T/E BNO FNO AM- F3
Purchase
30-Jan-2018
$1 ,001 - $15,000
21
ISHARES CORE MSCI EAFE ETF
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
FUND 3602
IS HARES CORE MSCI EAFE ETF
16 FIDELITY 500 INDEX FD-Al
17
JPM SHRT-INT MUNI BN0-1
FUND 3602
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 2014)
Instructions for Part 7
Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
D o nald J . Tru mp
Page Number
35 of 42
Part 7: Transactions
Type
#
Description
22
ISHARES INC MSCI JAPAN NEW
Purchase
25-Jan- 2018
$1 ,001 - $15,000
23
SPDR S&P 500 ETF TRUST
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
24
PIMCO SHORT-TERM FO-I NSTL
Purchase
25-Jan-2018
$1 ,001 - $15,000
25
METROPOLITAN WEST Total Return Bond-PLN
Purchase
25-Jan- 2018
$1 ,001 - $15,000
26
CRM LO NG/SHORT OPPORTUNITIES FUND
Purchase
25-Jan-2018
$1 ,001 - $15,000
27
AMERICAN BEACON GLG Total Return - Ultra
Purchase
25-Jan-2018
$1 ,001 - $15,000
28
GMO SGM MAJOR MARKETS FD-VI
Purchase
25-Jan- 2018
$1 ,001 - $15,000
29
METROPOLITAN WEST Total Return Bond-PLN
Sale
20-Dec- 2018
$1 ,001 - $15,000
30
DODGE & COX INCOME FD
Sale
20-Dec- 2018
$1 ,001 - $15 ,000
31
CHILTON STRATEGIC EUROPEAN EQUITIES FD
Sale
30-Nov-2018
$1 ,001 - $15,000
32
CHILTON STRATEGIC EUROPEAN EQUITIES FD
Sale
16-Nov-2018
$1 ,001 - $15 ,000
33
PIMCO UNCONSTRAINED BOND-INS
Sale
09-Nov-2018
$1 ,001 - $15 ,000
34
JOHN HAN II-ABS RET CURR-R6
Sale
08-Nov- 2018
$1 ,001 - $15 ,000
35
AMERICAN BEACON GLG Total Return - Ultra
Sale
08-Nov-2018
$1 ,001 - $15 ,000
36
CRM LONG/SHORT OPPORTUNITIES FUND
Sale
08-Nov-2018
$1 ,001 - $15,000
37
GMO SGM MAJOR MARKETS FD-VI
Sale
08-Nov-2018
$1 ,001 - $15 ,000
38
JPMORGAN GL RES ENH IDX-R6
Sale
29-0ct-2018
$ 1,001 - $15 ,000
39
DODGE & COX INTL STOCK FD
Sale
26-0ct-2018
$1,001 - $15,000
40
PIMCO SHORT-TERM FO-INSTL
Sale
26-0ct-2018
$1 ,001 - $15,000
41
FM I LARGE CAP FUND-INST
Sa le
26-0ct-2018
$1 ,001 - $15 ,000
* J.P.
Date
Amount
Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 201 4)
Instructions for Part 7
Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information.
Filer's Name
Donald J. Trump
Page Number
36 of 42
Part 7: Transactions
Type
Amount
Date
#
Description
42
PRIMECAP ODYSSEY STOCK FD
Sale
26-0ct-2018
$1 ,001 - $15,000
43
AMG MG PICTET INTL-2
Sale
26-0ct-2018
$1 ,001 - $15,000
44
ARTISAN INTL VALUE FD-INS
Sale
26-0ct-2018
$1,001 - $15,000
45
NEUBERGER BER MU/COPP-INS
Sale
26-0ct-2018
$1 ,001 - $15,000
46
ISHARES CORE MSCI EAFE ETF
Sale
13-Aug-2018
$1,001 - $15,000
47
!SHARES CORE MSCI EAFE ETF
Sale
13-Aug-2018
$1 ,001 - $15,000
48
AQR LONG-SHORT EQUITY-R6
Sale
17-Jul-2018
$1 ,001 - $15,000
49
Equinox 1PM Systematic Macro Fund
Sale
17-Jul-2018
$1 ,001 - $15,000
so
!SHARES MSCI EAFE INDEX FUND
Sale
08-Jun-2018
$1 ,001 - $15,000
51
ISHARES MSCI EAFE INDEX FUND
Sale
07-Jun-2018
$1,001 - $15,000
52
!SHARES MSCI EAFE INDEX FUND
Sale
07-Jun-2018
$1,001 - $15,000
53
ISHARES MSCI EAFE INDEX FUND
Sale
11-Apr-2018
$1,001 - $15,000
54
DODGE & COX INCOME FD
Sale
11-Apr-2018
$1 ,001 - $15,000
55
PIMCO UNCONSTRAINED BOND-INS
Sale
11-Apr-2018
$1,001 - $15,000
56
BLACKROCK HIGH YIELD PORTFOLIO
Sale
12-Feb-2018
$1,001 • $15,000
57
MFS EMERGING MKTS DEBT FD R6
Sale
12-Feb-2018
$1,001 - $15,000
58
PIMCO SHORT-TERM FD-INSTL
Sale
12-Feb-2018
$1 ,001 - $15,000
59
JPM SHRT-INT MUNI BND-1
Sale
25-Jan-2018
$1 ,001 - $15,000
60
JPMORGAN GL RES ENH IDX-R6
Sale
25-Jan-2018
$1 ,001 - $15,000
FUND 3602
Family Trust 3*
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e(March 201 4)
Instructions for Part 7
. d .mf orma f 10n.
Not e: Th .IS .IS a pu bl"1c f orm . Do no t .inc Iu de accoun num bers, st ree t add resses, or f am1·1y mem ber names . 5ee .ms t rue f ions or require
Filer's Name
Donald J . Trump
Page Number
37 of 42
Part 7: Transactions
Description
#
Type
Amount
Date
I
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND
Purchase
20-Dec-2018
$1 ,001 - $15,000
2
BOSTON P GL LG/SH EQ- INST
Purchase
16-Nov-2018
$1 ,001 - $15,000
3
LORD ABBITT SHRT DUR INC- F3
Purchase
09-Nov-2018
$1 ,001 - $15,000
4
BLACKSTONE ALT MULTI-STRAT- Y
Purchase
09-Nov-2018
$1 ,001 - $15,000
5
JPMORGAN BETABUILDERS CANADA ETF
Purchase
26-0ct-2018
$1 ,001 - $15,000
6
JPMORGAN BETABU ILDERS CANADA ETF
Purchase
26-0ct-2018
$1 ,001 - $15 ,000
7
SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND
Purchase
26-0ct-2018
$1 ,001 - $15,000
8
SIX CIRCLES U.S. UNCONSTRAINED
Purchase
26-0ct-2018
$15,001 - $50 ,000
9
JPM SHRT-INT MUNI BND-1
Purchase
26-0ct-2018
$1 ,001 - $15,000
10
SIX CIRCLES INTERNATIONAL
Purchase
26-0ct-2018
$1 ,001 - $15,000
11
JPMORGAN BETABU ILDERS CANADA ETF
Purchase
13-Aug-2018
$1 ,001 - $15 ,000
12
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND
Purchase
17-Jul-2018
$1 ,001 - $15,000
13
JPM SH RT-INT MUNI BND-1
Purchase
17-Jul-2018
$1 ,001 - $15,000
14
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND
Purchase
13-Jun-2018
$1 ,001 - $15,000
15
ISHARES CORE MSCI EAFE ETF
Purchase
27-Feb-2018
$1 ,001 - $15 ,000
16
JPM SHRT- INT MUNI BND-1
Purchase
27-Feb-2018
$1 ,001 - $15,000
17
FIDELITY 500 INDEX FD-Al
Purchase
27-Feb-2018
$1,001 - $15 ,000
18
PIMCO SHORT-TERM FD-INSTL
Purchase
27-Feb-2018
$1 ,001 - $15 ,000
19
FIDELITY 500 INDEX FD-Al
Purchase
12-Feb-2018
$1 ,001 - $15 ,000
20
AMER FNDS T/E BND FND AM -F3
Purchase
30-Jan-2018
$1 ,001 - $15,000
EQUITY FUND
FUND 3602
UNCONSTRAINED EQUITY FUND
FUND 3602
FUND 3602
* J.P. Morgan is the sole Trustee . Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 20 14)
Instructions for Part 7
Note: This is a pu bl ic f orm. Do not inc Iude account num b ers, street add resses, or f amily mem b er names. See instructions or require d in f ormation .
Filer's Name
Page Number
Donald J. Trump
38 of 42
Part 7: Transactions
Type
Amount
Date
#
Description
21
ISHARES INC MSCI JAPAN NEW
Purchase
25-Jan-2018
$1 ,001 - $15,000
22
SPDR S&P 500 ETF TRUST
Purchase
25-Jan-2018
$1 ,001 - $15,000
23
!SHARES CORE MSCI EAFE ETF
Purc hase
25-Jan-2018
$1 ,001 - $15 ,000
24
PIMCO SHORT-TERM FD-INSTL
Purchase
25-Jan- 2018
$1 ,001 - $15,000
25
METROPOLITAN WEST Total Return Bond-PLN
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
26
CRM LONG/SHORT OPPORTUNITIES FUND
Purchase
25-Jan-2018
$1,001 - $15 ,000
27
AMERICAN BEACON GLG Total Return - Ultra
Purchase
25-Jan-2018
$1 ,001 - $15,000
28
GMO SGM MAJOR MARKETS FD-VI
Purchase
25-Jan-2018
$1 ,001 - $15 ,000
29
METROPOLITAN WEST Total Return Bond-PLN
Sale
21-Dec-2018
$1 ,001 - $15 ,000
30
DODGE & COX INCOME FD
Sale
21- Dec-2018
$1 ,001 - $15 ,000
31
CHILTON STRATEGIC EUROPEAN EQUITIES FD
Sale
03-Dec-2018
$1 ,001 - $ 15,000
32
CHILTON STRATEG IC EUROPEAN EQUITIES FD
Sale
19-Nov-2018
$1 ,001 - $15 ,000
33
PIMCO UNCONSTRAINED BOND-INS
Sale
13- Nov-2018
$1 ,001 - $15,000
34
JOHN HAN II-ABS RETCURR-R6
Sale
09-Nov-2018
$1 ,001 - $15 ,000
35
AMER ICAN BEACON GLG Total Return - Ultra
Sale
09-Nov-2018
$ 1,001 - $15 ,000
36
CRM LONG/SHORT OPPORTUNITIES FUND
Sale
09-Nov-2018
$1 ,001 - $15 ,000
37
GMO SGM MAJOR MARKETS FD-VI
Sale
09- Nov-2018
$1 ,001 - $15 ,000
38
JPM ORGAN GL RES ENH IDX- R6
Sale
30-0ct-2018
$1 ,001 - $15,000
39
PIMCO SHORT-TERM FD-INSTL
Sale
29-0ct- 2018
$1 ,001 - $15,000
40
PRIMECAP ODYSSEY STOCK FD
Sale
29-0ct- 2018
$1 ,001 - $15 ,000
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 2014 )
Instructions for Part 7
Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Donald J . Trump
Page Number
39 of 42
Part 7: Transactions
Type
Date
#
Description
41
AMG MG PICTET INTL-Z
Sale
29-0ct-2018
$1,001 - $15,000
42
JPMORGAN US l/C CORE PL-R6
Sale
29-0ct-2018
$1 ,001 - $15,000
43
ARTISAN INTL VALUE FD-INS
Sale
29-0ct-2018
$1 ,001 - $15,000
44
NEUBERGER BER MU/COPP-INS
Sale
29-0ct-2018
$1 ,001 - $15,000
45
DODGE & COX INTL STOCK FD
Sale
29-0ct-2018
$1,001 - $15,000
46
!SHARES CORE MSCI EAFE ETF
Sale
15-Aug-2018
$1,001 - $15,000
47
!SHARES CORE MSCI EAFE ETF
Sale
15-Aug-2018
$1 ,001 - $15,000
48
AQR LONG-SHORT EQUITY-R6
Sale
18-Jul-2018
$1 ,001 - $15,000
49
AQR MANAGED FUTURES STR-R6
Sale
18-Jul-2018
$1,001 - $15,000
50
!SHARES MSCI EAFE INDEX FUND
Sale
12-Jun-2018
$1,001 - $15,000
51
!SHARES MSCI EAFE INDEX FUND
Sale
11-Jun-2018
$1,001 - $15,000
52
!SHARES MSCI EAFE INDEX FUND
Sale
11-Jun-2018
$1,001 - $15,000
53
!SHARES MSCI EAFE INDEX FUND
Sale
16-Apr-2018
$1,001 - $15,000
54
DODGE & COX INCOME FD
Sale
13-Apr-2018
$1 ,001 - $15,000
55
PIMCO UNCONSTRAINED BOND-INS
Sale
13-Apr-2018
$1 ,001 - $15,000
56
BLACKROCK HIGH YIELD PORTFOLIO
Sale
13-Feb-2018
$1 ,001 - $15,000
57
MFS EMERGING MKTS DEBT FD R6
Sale
13-Feb-2018
$1 ,001 - $15,000
58
PIMCO SHORT-TERM FD-INSTL
Sale
13-Feb-2018
$1,001 - $15,000
59
JPM SH RT-INT MUNI BND-1
Sale
26-Jan-2018
$15,001 - $50,000
Amount
* J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority.
OGE Form 278e (March 20 14)
Instructions for Part 7
Note : This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Donald J . Trum p
Page Number
40 of 42
Part 7: Transactions
#
Description
60
JPMORGAN GL RES ENH IDX-R6
Type
Date
Amount
Sale
26-Jan-2018
$1 ,001 - $15,000
I 401 North Wabash Venture LLC , condominium units, Chicago, IL ••
Sales
Various
$100,001 - $250,000
2 Caribusiness Investments , S.R. L., land, Higuey, Dominican Republic ••
Sale
29-Jan-2018
$1 ,000,001 - $5,000,000
3 Country Properties, LLC, residential real estate, Norfolk, VA ••
Sale
27-Apr-2018
$100,001 - $250,000
4 D B Pace Acquisition, LLC , land, building and ff&e, New York, NY ••
Sale
23-Feb-2018
$1 ,000,001 - $5,000,000
5 TRUMP RUFFIN TOWER I LLC, commercial real estate, Las Vegas , NV **
Sales
Various
$5,000,001 - $25,000,000
Sales
Various
$5,000,001 - $25,000,000
Sale
07-May-2018
$25,000,001 - $50,000,000
Sale
07-May-2018
$1 ,000,001 - $5,000,000
Purchase
16-May-2018
$5,000,001 - $25,000,000
6
TRUMP NATIONAL GOLF CLUB - LOS ANGELES , land , Los Angeles , CA **
4% limited partnership interest in Starrett City Associates, L.P., residential real
7 estate, Brooklyn , NY ••
4% limited partnership interest in Spring Creek Plaza LLC, commercial real
8 estate, Brooklyn , NY **
9 1125 South Ocean LLC, residential real estate, Palm Beach , FL **
• J .P. Morgan is the sole Trustee. Don ald J . Trump retains an income interest
on~,
in the Family Trusts and has no investment decision autho rity .
·• Real estate transaction s entered into lly l>usiness entities (as opposed to by President Trump ) have atways be en referen ced on Part 2 o f the President's plier repcrts . Now. at the
request of OGE. they are being referenced on Part 7 as we ll .
OGE Form 278c (March 2014)
Instructions for Part 8
Note · This is a public form Do not include account numbers, street addresses , or fami ly member names See instructions for required information .
Filer's Name
Donald J. Trump
Page Number
41 of 42
Part 8: Liabilities
# Creditor Name
1.
Ladder Capital Finance LLC
Type
Amount
Year Incurred
Rate
Term
Trump Tower Commercial LLC mortgage
Over $50,000,000
2012
4.200%
Matures in 2022
3.665%
Matures in 2025
2.
Ladder Capital Finance I LLC
40 Wall Street LLC - loan
Over $50,000,000
2015
3.
Deutsche Bank Trust Company Americas
Trump National Doral - mortgage
Over $50,000,000
2012
4.
Deutsche Bank Trust Company Americas
Trump National Doral - mortgage
$5,000,001 - $25,000,000
2012
5.
Investors Savings Bank
Trump Park Avenue LLC - mortgage
$5,000,001 - $25,000,000
2010
3.250%
Matures in 2020
6.
Ladder Capital Finance LLC
Trump Plaza LLC - mortgage
$5,000,001 - $25,000,000
2014
3.850%
Matures in 2024
$5,000,001 - $25,000,000
2008
5.250%
Matures in 2028
$5,000,001 - $25,000,000
2009
5.500%
Matures in 2029
7.
8.
9.
Trump National Golf Club Colts Neck
LLC - mortgage
Chevy Chase Trust Holdings, Inc. as successor
Trump National Golf Club
in interest to Bondy Way Development
Washington DC LLC - mortgage
Amboy Bank
LIBOR + 1.75% or
Prime minus .75%
LIBOR + 1.75% or
Prime minus .75%
Matures in 2023
Matures in 2023
Royal Bank America
Seven Springs - mortgage
$5,000,001 - $25,000,000
2000
4.000%
Matures in 2019
10.
Ladder Capital Finance LLC
TIHT Commercial LLC - mortgage
$5,000,001 - $25,000,000
2016
4.050%
Matures in 2026
11.
Chicago Unit Acquisition LLC
TIHT Chicago - springing loan
Over $50,000,000
2012
Prime+ 5%
Springing loan
12.
Deutsche Bank Trust Company Americas
TIHT Chicago - term loan
$25,000,001 - $50,000,000
2012
13.
Deutsche Bank Trust Company Americas
Trump Old Post Office - loan
Over $50,000,000
2015
14.
Professional Bank
1125 South Ocean LLC - mortgage
$5,000,001 - $25,000,000
2018
15.
16.
17.
LIBOR + 2.00% or
Prime minus .50%
LIBOR + 1.75% or
Prime minus .25%
4.500%
Matures in 2024
Matures in 2024
Matures in 2048
OGE Fonn 278e (March 2014)
Instructions for Part 9
Not e: Th.IS .IS a PU bl"1c form. Do not .me Iude account num bers, street add resses, or f am,.,y mem b er names.
Filer's Name
Donald J Trump
. d .in f ormat1on.
see instructions f or require
!Page Number
I
42 of 42
Part 9: Gifts and Travel Reimbursements
#
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13 .
14.
15.
16.
17.
18.
19.
20.
Source Name
City/State
None
Brief Description
Value
OGE Form ?71~ (M..-cl! 2014)
Instructions for Part 2
Note : This Is a publlc form . Do not include account numbers, st reet addresses, or family member names . See instructions for required Information.
Filer's Name
Page Number
Donald J. Trump
A 1 of 46
Reference#
Part 2 disdosed entitles with assets over $1,000 or which produced income of over $200. This Schedule (EXHIBIT A) discloses the ownership structure of the entities on Part 2, as we ll as
additional entities that are not disclosed on Part 2. For each of the entities below that are not disclosed on Part 2, the numerical or telrt label indicates which reason for non-disclosure
applles. The numerical labels are as follows: •(t) have no independent value or income and are part of the entity structures listed in Part 2; (2) have no Independent value or Income and
provide back office support functions to other entities; (3) are dormant/inactive; (4} have no Independent value or income and exist to hold licen se deals that are prospective, Inactive, or
otherwise do not currently have valuable assets or create income; or (5) have no independent value or income, not Ina ctive nor dormant, not part of an entity structure or license deal.
This Schedule is being provided to ensure a complete picture of the assets and holdings of the filer. Gaps in num erical sequence are due to the removal of previously reported items no
longer reportable on this exhibit. AH of t he Interests listed below in this exhibit, which were fo rmerly held by Donald J. Trump, directly or indirectly, are now held by The Donald J. Trump
Revocable Trust.
1 4 SHADOW TREE LANE LLC
·rs1
Owned by:
% O wnership
1
99
2
Role
Managing Member
Name
DJT HOLDINGS MANAGING MEMBER
LLC
Ownership
Title
1.00%
Managing Member
Role
Sharehold er
Member
4 SHADOW TREE LANE MEMBER CORP "(11
% Ownersh ip
Owned by :
100
Entity Name
Has ownership interest in:
4 SHADOW TREE IANE LLC
3
Name
4 SHADOW TREE IANE MEMBER
CORP
DJT HOLDINGS LLC
40 Wall Development Associates, LLC •r1)
Owned by :
% Ownership
0.1
99.9
Has ownership interest In:
Entity Name
40 Wall Street LLC
4D WALL STREET COMMERCIAL
LLC
40 Wa ll Street Member Corp.
Role
Member
Member
Pare Consulting, Inc.
The Donald J. Trump Revocable Trust
99.90%
100,00%
Ownership
Title
Member
Member
100.00%
Shareholder
4 40 WALL STREET COMMERCIAL LLC "(2)
Owned by :
% Ownership
100
Name
40 Wall Development Associates, LLC
Role
Member
% Ownership
0.1
Name
40 Wall Street Member Corp.
Role
Managing Member
99.9
40 Wall Development Associates, LLC
Member
Name
Role
Sharehold er
5 40 Wall Street LLC
Owned by :
6 40 Wall Street Member Corp. "(11
Owned by :
% Ownership
100
40 Wall Development Associates, LLC
Entity Name
Ownership
40 Wall Street LLC
0.10%
% Owners hip
1
401 North Wabash Venture LLC
Name
TRUMP CHICAGO MANAGING
MEMBERLLC
TRUMP CHICAGO MEMBER LLC
TIHT CHICAGO MEMBER
ACQUISITION LLC
Ownership
100.00%
TRUMP CHICAGO RETAIL LLC
100.00%
Has ownership interest in :
Title
Managing Member
7 401 MEZZ VENTURE LLC •(11
Owned by :
49
50
Has ownership Interest In:
Entity Name
Role
Managing Member
Member
Membe r
Title
Member
Member
B 401 North Wabash Venture LLC
Owned by :
Has ownership interest in :
% Ownership
100
Entity Name
TRUMP COMMERCIAL CHICAGO
LLC
Name
401 MEZZ VENTURE LLC
Owners hip
100.00%
Role
Member
Title
Member
OOEF<>fUl 271c (Man:h 201 ~)
Instructions for Part 2
Note : This is a public form . Do not include account numbers, street addres ses, or family member names . Se e instructions for required Information .
rlc~s
r•geNumber
Name
AZ pf 46
Donald J . Trump
Reference# ' - - - - - - - - - - - - - - - - - - - - - - - - - - -TRUMP PAYROLL CHICAGO LLC
100.00%
-------------,-------------'
Managing Member
9 809 NORTH CANON LLC
Owned by:
%Ownership
1
99
10 809 NORTH CANON MEMBER CORPORATION *(1)
Name
809 NORTH CANON MEMBER
CORPORATION
DJT HOLDINGS LLC
Role
Managing Member
Role
Shareholder
Member
Owned by :
%Ownership
100
Has ownership interest in :
Entity Name
809 NORTH CANON LLC
Name
DJT HOLDINGS MANAGING MEMBER
LLC
Ownership
Title
1.00%
Managing Member
%Ownership
100
Name
DJT Holdings LLC
Role
Shareholder
%Ownership
60
40
Name
Trump 845 LP LLC
Trump 845 UN GP LLC
Role
Name
DJT Holdings LLC
Role
Shareholder
Name
DJT Holdings LLC
Trump Family Members
Role
Share holder
Shareholder
Name
DJT HOLDINGS MANAGING MEMBER
LLC
Shareholder
11 81 Pine Note Holder Inc. *(3)
Owned by:
12 845 UN Limited Partnership
Owned by:
Partner
Partner
13 Ace Entertainment Holdings Inc. *(3)
Owned by :
%Ownership
100
14 A// Countv Building Supply & Maintenance Corp. *(3)
Owned by:
% Ownership
25
75
15 AVIATION PAYROLL COMPANY*(2)
Owned by :
%Ownership
100
Role
17 Beach Haven Apartments #3 LLC *(3/
Owned by:
%Ownership
25
Name
The Donald J. Trump Revocable Trust
Role
75
Trump Family Members
Member
%Ownership
25
Name
The Donald J. Trump Revocable Trust
Role
Shareholder
75
Entity Name
Starrett City Associates, LP .
Spring Creek Plaza llC
Trump Family Members
Ownership
0.86%
0.86%
Member
18 Beach Haven Apt#1, Inc. *(1)
Owned by :
Has ownership Interest in :
Shareholder
Title
Partner
Member
20 Beach Haven Shopping Center LLC *(3)
%Ownership
25
75
Name
OJT Holdings UC
Trump Family Members
Owned by:
% Ownership
Has ownership Interest in :
100
Entity Name
Seven Springs LLC
Name
DJT Holdings llC
Ownership
0.10%
Owned by :
Role
Member
Member
21 Bedford Hills Corp. *(1)
Role
Shareholder
Title
Member
22 TRUMP BRIARCLIFF MANOR DEVELOPMENT LLC *(2)
Owned by:
23 Briar Hall Operations LLC *(3)
Owned by:
% Ownership
0.1
99.9
Name
BRIARCLIFF PROPERTIES, INC.
DJT HOLDINGS LLC
Role
Member
Member
OGE F- 211c (t,.b,c h 201.&)
Instructions for Part 2
Note: This is a public form . Do not Inc lude account numbers, street addresses, or family member names . See instructions for required information.
Filer's Name
Page Number
Donald J . Trump
A3 of 46
Reference ff
Development Member Inc.
OJT Holdings LLC
Member
Member
%Ownership
Name
100
DJT HOLDINGS MANAGING MEMBER
LLC
Role
Shareholder
0.1
99.9
24 BRIARCLIFF PROPERTIES. INC.
Owned by:
Has ownership interest in :
*/1)
Entity Name
Ownership
BRIAR HALL DEVELOPMENT LLC
(N/K/A TRUMP BRIARCLIFF
MANOR DEVELOPMENT LLC)
0.10%
Title
Member
25 Caribusiness Investments, S.R.L.
Owned by :
%Ownership
Name
1
99
THE CARIBUSINESS RE CORP
CARIBUSINESS MRE LLC
%Ownership
1
THE CARIBUSINESS RE CORP
Role
Member
Member
26 CAR/BUSINESS MRE LLC *(1)
Owned by:
99
Entity Name
Caribusiness Investments, S.R.l.
Has ownership interest in :
Name
Role
Managing Member
DJT Holdings LLC
Ownership
TIiie
99.00%
Member
Member
27 Chelsea Hall LLC *(31
Owned by :
%Ownership
Name
DJT Holdings LLC
Trump Family Members
Role
Member
Membe r
Name
DJT Holdings LLC
Role
Member
100
Name
DJT Holdings LLC
Role
Member
% Ownership
25
75
Name
OJT Holdings LLC
Trump Family Members
Role
Shareholder
Shareholde r
% Ownership
25
75
Name
OJT Holdings LLC
Trump Family Members
Role
Shareholde r
Shareholder
%Ownership
Name
25
75
DJT Holdings LLC
Trump Family Members
Role
Member
Member
Name
OJT Holdings LLC
Trump Family Members
Role
Member
Member
Name
DJT Holdings UC
Trump Family Members
Role
Member
Member
%Ownership
Name
100
DJT HOLDINGS MANAGING MEMBER
LLC
Role
Shareholder
Entity Name
DB Pace Acquisition, LLC
Ownership
Title
1.00%
Managing Member
25
75
28 CHICAGO UNIT ACQ.U/SITION LLC
Owned by:
*/5/
%Ownership
100
29 CHINA TRADEMARK LLC
*/3)
%Ownership
Owned by:
30 Cl~de Hall, Inc. */31
Owned by :
31 Coronet Hall, Inc.
*/3)
Owned by :
32 CountD,'. A11artments. LLC
Owned by:
33 CountD,'. Investors LLC */3!
Owned by:
%Ownership
25
75
34 Counl!Jl Pro11erties, LLC
Owned by:
% Ownership
25
75
35 DB PACE ACQ.U/SIT/ON MEMBER CORP */1!
Owned by:
Has ownership interest In :
00t:: t"orm 2llc(Much 201.&)
Instructions for Part 2
Note: This is a public form. Do not include account numbers, st reet addresses, or family member names. See Instructions for required information.
Filer's Name
Page Number
Reference U
36 D B Pace Acquisition. LLC
Owned by :
99
Name
DB PACE ACQUISITION MEMBER
CORP
DJT Holdings LLC
Role
Managing Member
Name
DJT HOLDINGS MANAGING MEMBER
LLC
Ownership
Title
0 .10%
Member
Role
Shareholder
Name
DJT Holdings LLC
Role
Shareholder
Name
The Donald J. Trump Revocable Trust
Role
Member
Member
37 Development Member Inc. •(3)
Owned by :
%Ownership
100
Has ownership Interest in :
Entity Name
Briar Hall Operations LLC
38 DJ Aerospace (Bermuda/ Limited •(3)--DISSOLVED 712118
Owned by:
%Ownership
100
39 DJT AEROSPACE LLC
Owned by :
%Ownership
100
40 DJT ENTREPRENEUR MANAGING MEMBER LLC •(1)
Owned by:
%Ownership
100
Has ownership interest In:
Entity Name
THE TRUMP ENTREPRENEUR
INITIATIVE LLC (NY DOMESTIC)
Name
DJT Holdings LLC
Ownership
Role
Member
0.10%
Title
Manag ing Member
Name
DJT Holdings LLC
Ownership
91.90%
Title
Member
41 DJT ENTREPRENEUR MEMBER LLC •(1)
Owned by :
%Ownership
100
Has ownership interest In :
Entity Name
THE TRUMP ENTREPRENEUR
INITIATIVE LLC (NY DOMESTIC)
Role
Member
42 DJT HOLDINGS LLC
Assumed Names :
QJJW,,
Owned by:
DJT 3 HOLDINGS LLC
%Ownership
1
99
Has ownership interest In:
Jurisdiction
Florida
Name
DJT HOLDINGS MANAGING MEMBER
LLC
The Donald J. Trump Revocable Trust
E>epiration Date
Filing Date
Role
Managing Member
Member
various entitles as indicated elsewhere in this schedule
43 DJT HOLDINGS MANAGING MEMBER LLC •(1)
Owned by :
%Ownership
100
Has ownership interest in :
Name
The Donald J. Trump Revocable Trust
Role
Member
various entities as ind icated elsewhere in this schedule
44 DJT LAND HOLDINGS MEMBER CORP "(3)
Owned by:
45 DJT OPERATIONS
% Ownership
100
Name
DJT HOLDINGS MANAGING MEMBER
LLC
Role
Shareholder
%Ownership
Name
DJT Holdings LLC
Role
Member
Name
The Donald J. Trump Revocable Trust
Role
Member
Name
The Donald J. Trump Revocable Trust
Role
Member
ex LLC •rs)
Owned by:
100
46 DJT OPERA T/ONS I LLC
Owned by :
%Ownership
100
47 DJT OPERATIONS II LLC •t1)
Owned by :
%Ownership
100
OGEFonn271~(M.•rdi201.l)
Instructions for Part 2
Note: This is a publlc form . Do not Include account numbers, street addresses, or family member names. See instructions for required information .
Filer's Name
Page Number
Donold J . Tn,mp
AS of 46
Reference#
Has ownership Interest In :
Entity Name
TAG AIR INC.
Ownership
100.00%
Title
Shareholder
48 Donald J Trump Enterprises LLC *(3/
Owned by:
% Ownership
100
Name
Trump Family Members
Role
Member
Name
Trump Family Members
Role
Member
Name
Trump Family Members
Role
Member
Name
DT APP WARRANT HOLDING
MANAGING MEMBER CORP
DTTM OPERATIONS LLC
Role
Managing Member
49 Donald J. Trump Enterprises II LLC *(3/
Owned by :
%Ownership
100
50 Donald J. Trump Enterprises Ill LLC *(3/
% Ownership
100
53 DT APP WARRANT HOLDING LLC '(3/
Owned by :
Owned by:
% Ownership
1
99
54 DT APP WARRANT HOLDING MANAGING MEMBER CORP '(3/
Owned by:
Has ownership interest in :
%Ownership
100
Entity Name
DT APP WARRANT HOLDING LLC
OTTM Operations Managing
Member Corp
Ownership
1.00%
Member
Role
Shareholder
Title
Managing Member
55 DT CONNECT II LLC
Owned by:
% Ownership
1
99
56 DT CONNECT II MEMBER CORP *(1/
Name
DT CONNECT II MEMBER CORP
Role
Managing Member
DJT HOLDINGS LLC
Member
Role
Shareholder
Owned by:
%Ownership
100
Name
The Donald J. Trump Revocable Trust
Has ownership interest In:
Entity Name
DT CONNECT II LLC
Ownership
1.00%
Title
Managing Member
59 DT DUBAI GOLF MANAGER LLC
Owned by:
%Ownership
1
99
Name
DT DUBAI GOLF MANAGER MEMBER
CORP
DJT Holdings LLC
Role
Managing Member
Role
Shareholder
Member
60 DT DUBAI GOLF MANAGER MEMBER CORP *(1/
Owned by:
% Ownership
100
Name
OJT Holdings Managing Member LLC
Has ownership interest in:
Entity Name
DT DUBAI GOLF MANAGER LLC
Ownership
1.00%
Title
Managing Member
61 OT DUBAI II GOLF MANAGER LLC *(4)
Owned by :
% Ownership
1
99
62
Name
DT DUBAI II GOLF MANAGER
MEMBER CORP
TTTT VENTURELLC
Role
Managing Member
Role
Shareholder
Member
DT DUBAI II GOLF MANAGER MEMBER CORP *(4/
Owned by:
"Ownership
100
Name
DJT Holdings Managing Member LLC
Has ownership interest in:
Entity Name
OT DUBAI II GOLF MANAGER LLC
Ownership
1.00%
63 DT HOME MARKS INTERNATIONAL LLC
Owned by:
%Ownership
Title
Managing Member
001:. form 211c (Mmh 2014)
Instructions for Part 2
Note: This is a public form. Do not include account numbers, street addresses, or family member names. See instructions for required information.
Filer's Name
Page Number
Donald J . TNmp
A6 of 46
Reference##
99
OT HOME MARKS INTERNATIONAL
MEMBER CORP
DTTM OPERATIONS LLC
Managing Member
Name
OTTM Operations Managing
Member Corp
Role
Shareholder
Member
64 DT HOME MARKS INTERNATIONAL MEMBER CORP *{1)
Owned by:
%Ownership
100
Has ownership interest in :
Entity Name
Ownership
OT HOME MARKS INTERNATIONAL 1.00%
LLC
Title
Managing Member
65 DT IND/A VENTURE LLC *{3)
Owned by:
% Ownership
1
99
Name
OT INDIA VENTURE MANAGING
MEMBER CORP
DTTM OPERATIONS LLC
Role
Member
Role
Shareholder
Member
66 DT IND/A VENTURE MANAGING MEMBER CORP *(3/
Owned by:
%Ownership
100
Name
DTTM Operations Managing
Member Corp
Has ownership interest In :
Entity Name
OT INDIA VENTURE LLC
Ownership
1.00%
%Ownership
Name
OT MARKS BAKU MANAGING
MEMBER CORP
DTTM OPERATIONS LLC
Role
Managing Member
100
Name
OTTM Operations Managing
Member Corp
Role
Shareholder
Entity Name
OT MARKS BAKU LLC
Ownership
1.00%
%Ownership
l
Name
OT MARKS DUBAI MEMBER CORP
Role
Managing Member
99
DTTM OPERATIONS LLC
Member
Role
Shareholder
Title
Member
67 DT MARKS BAKU LLC *{3)
Owned by :
1
99
68 DT MARKS BAKU MANAGING MEMBER CORP *{3)
Owned by:
Has ownership Interest in :
% Ownership
Member
Title
Managing Member
71 DT MARKS DUBAI LLC *{4)
Owned by:
72 DT MARKS DUBAI MEMBER CORP *{4)
Owned by:
%Ownership
100
Name
OTTM Operations Managing
Member Corp
Has ownership Interest in :
Entity Name
OT MARKS DUBAI LLC
Ownership
1.00%
%Ownership
1
Name
OT MARKS GURGAON MANAGING MEMBER CORP
Role
Managing Member
99
DTTM OPERATIONS LLC
Member
Title
Managing Member
73 DT MARKS GURGAON LLC *{4)
Owned by:
74 DT MARKS GURGAON MANAGING MEMBER CORP *{4)
Owned by:
Has ownership interest in:
%Ownership
100
Entity Name
OT MARKS GURGAON LLC
Role
Shareholder
OTTM Operations Managing
Member Corp
Ownership
1.00%
Title
Managing Member
75 DT MARKS JERSEY CITY LLC *{4)
Owned by:
76 DT MARKS JUPITER LLC *(4)
%Ownership
100
~
DTTM OPERATIONS LLC
Role
Member
00E fl>fm21l e(!llud, 20 J~)
Instructions for Part 2
Note : This is a public form . Do not include account numbers, street addresses, or fam ily member names. See instructions for requ ired information.
Filer's Name
Page Number
Donald J . Trump
Al of 46
Reference#
Owned by:
'¼Ownership
100
Name
DTTM OPERATIONS LLC
Role
Managing Member
Name
DT MARKS PRODUCTS
INTERNATIONAL MEMBER CORP
DTTM OPERATIONS LLC
Role
Managing Member
Name
OTTM Operations Managing
Member Corp
Ownership
1.00%
Role
Shareholder
77 DT MARKS PRODUCTS INTERNATIONAL LLC •(4)
Owned by:
%Ownership
1
99
78 DT MARKS PRODUCTS INTERNATIONAL MEMBER CORP •(4)
Owned by:
%Ownership
100
Has ownership interest in :
Entity Name
DT MARKS PRODUCTS
INTERNATIONAL LLC
Member
Title
Managing Member
79 DT MARKS PUNE II LLC '(3)
Owned by:
%Ownership
1
Name
DT MARKS PUNE II MANAGING
MEMBER CORP
Role
Managing Member
99
DTTM OPERATIONS LLC
Member
Name
DTTM Operations Managing
Member Corp
Ownership
1.00%
Role
Shareholder
80 DT MARKS PUNE II MANAGING MEMBER CORP '(3)
Owned by:
%Ownership
100
Has ownership Interest in :
Entity Name
DT MARKS PUNE II LLC
Title
Managing Member
81 DT MARKS PUNE LLC '(4)
Owned by:
%Ownership
1
99
82 DT MARKS PUNE MANAGING MEMBER CORP •(4)
Owned by:
%Ownership
100
Has ownership Interest in :
EntrtyName
DT MARKS PUNE LLC
Name
DT MARKS PUNE MANAGING
MEMBER CORP
DTTM OPERATIONS LLC
Role
Managing Member
Name
OTTM Operations Managing
Member Corp
Ownership
Role
Shareholder
1.00%
Member
Title
Managing Member
/
85 DT MARKS RIO LLC •(3)
Owned by:
¾Ownership
1
99
86 DT MARKS RIO MEMBER CORP '(3)
Owned by :
%Ownership
100
Has ownership Interest In :
Entity Name
DT MARKS RIO LLC
Name
DT MARKS RIO MEMBER CORP
Role
Managing Member
DTTM OPERATIONS LLC
Member
Name
OTTM Operations Managing
Member Corp
Ownership
1.00%
Role
Shareholder
Title
Managing Member
87 DT MARKS VANCOUVER LP •(4)
Owned by :
%Ownership
99
Name
Title
DT MARKS VANCOUVER MEMBER
General Partner
CORP
The Donald J. Trump Revocable Trust limited Partner
88 DT MARKS VANCOUVER MEMBER CORP •(4)
Owned by:
%Ownership
100
Name
DTTM Operations Managing
Member Corp
Role
Shareholder
OGE Form2lk(flhn:h:?014)
Instructions for Part 2
Note : This is a publk form. Do not include account numbers, street addresses, or family member names. See instructions for required information.
Filer's Name
Page Number
Donald J . TNmp
A8 of 46
Reference II
Has ownership Interest In :
Entity Name
OT MARKS VANCOUVER LP
Ownership
1.000000 units (100.00 %)
%Ownership
1
Name
OT Marks Worli Member Corp
Role
Managing Me mber
99
DTTM OPERATIONS LLC
Member
Name
DTTM Operations Managing
Member Corp
Ownership
1.00%
Role
Shareholder
Title
General Partner
89 DT Marks Wor/i LLC
Owned by:
90 DT Marks Worli Member Corp *(1/
Owned by:
% Ownership
100
Has ownership Interest in :
Entity Name
OT Marks Worli LLC
91 DT TOWER GURGAON LLC
Title
Managing Member
•t4/
Owned by:
¾Ownership
1
99
Name
DTTOWER GURGAON MANAGING
MEMBER CORP
TTTT Venture LlC
Role
Managing Member
Role
Shareholder
Member
92 DT TOWER GURGAON MANAGING MEMBER CORP *(4/
Owned by:
% Ownership
100
Name
DTTM Operations Managing
Member Corp
Has ownership interest In :
Entity Name
OTTOWER GURGAON LLC
Ownership
1.00%
% Ownership
100
Name
OJT Holdings LLC
Role
Member
% Ownership
100
Name
DJT Holdings Managing Member LLC
Role
Shareholder
Owned by :
% Ownership
100
Name
DTTM Operations Managing
Member Corp
Role
Shareholder
Has ownership Interest in :
Entity Name
EID Venture I LLC
Ownership
1.00%
Title
Managing Member
93 DTWVENTURELLC
Owned by :
94 DTW VENTURE MANAGING MEMBER CORP. •(3/
Owned by:
95 EID
Venture I Corporation *(3)
Title
Managing Member
ownership should have been reflected on prior reports
96 EID Venture I LLC •(3/
Owned by:
%Ownership
1
99
Name
EID Venture I Corporation
OTTM OPERATIONS LLC
Role
Managing Member
Member
Role
Shareholder
97 Excel Venture I Corporation *{1/
Owned by :
%Ownership
100
Name
DJT Holdings Managing Member LLC
Has ownership Interest in :
Entity Name
Excel Venture I LLC
Ownership
1.00%
%Ownership
Name
Excel Venture I Corporation
Role
Managing Member
OJT HOLDINGS LLC
Member
Name
The Donald J. Trump Revocable Trust
Role
Shareholder
Title
Managing Member
98 Excel Venture I LL C
Owned by:
1
99
99 Fiftv-Seven Management Corp. *(1 /
Owned by :
Has ownership Interest In:
%Ownership
100
Ownership
Title
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