EFTA01655019.pdf

DRAFT - FOR DISCUSSION PURPOSES ONLY Year: 2019 (IN USD) Total Income Reported on Form 1040 Breakdown of Other Income (Form 1040) Tax- Total I Other Gains Income (Loss) Exempt Taxable Interest Capital Taxable Non Contract (Losses) Trusts/ Other Qualified Interest Income - Ordinary Gains/ Other Income Tax Passive Labor (from Partnerships/ Income Source ofIncome Dividends Income Schedule B Dividends Losses Income (2019) Refunds Loss (Expense) schedule 1) LLC Subtotal ELLMAX LLC (34,000) (34,000) (34,000) (34,000) UBS 130 5,021 5,151 TD Ameritrade 667 783 8,296 9,079 Barclays 17,121 17,121 Citizens 24 24 USAA 19 19 Aiphakeys Millennium Fund, LLC - Partnership - G. Maxwell 2,318 36 38,936 7,042 (19,513) 26,465 (63,477) 43,964 (19413) Angara Trust- G. Maxwell 3,029 42 45,523 10,252 (71,061) (15,286) (74,154) 56,556 (53,463) (71,061) Montpelier Trust- S. Borgerson 33,245 848 440,729 219,165 (242,390) 417,504 (616,318) 394,279 (20,351) (242,390) Cargometrics Technologies EEC - Partnership - S. Borgerson (A) 389,357 389,357 389,357 Cargometrics Technologies EEC • Partnership- 468 41,594 42,062 41,594 41,594 Unknown 73 73 73 73 Other • Adjustment (78) (261) (339) (261) (261) Capital Gain (Loss) (B) (64,063) (64,063) Limitation Adjustment 61,063 61,063 TOTAL 39,279 926 543,655 249,776 (3,000) 63,799 854,230 73 (753,949) (34,000) 494,538 357,137 63,799 (A) Guaranteed payment (B) This schedule does not break out capital gain (loss) by entity EFTA01655019  DRAFT FOR DISCUSSION PURPOSES ONLY Year: 2018 (IN USD) Total Income Reported on Form 1040 Breakdown of Other Income (Form 1040) Tax• Total Contract Other Gains Income (Loss) Exempt Taxable Interest Capital Taxable Non Labor & (Losses) Trusts/ Other Qualified Interest Income • Ordinary Gains/ Other Income Tax Passive Other (from Partnerships/ Income Source of Income Dividends Income Schedule B Dividends Losses Income (2019) Refunds Loss (Expense) schedule 1) U.0 Subtotal ELLMAX LLC (48,175) (48,175) (48,175) (48,175) UBS 143 14,032 14,175 TD Ameritrade 4,481 4,481 Barclays 3,169 3,169 Citizens 13 13 USAA Alphakeys Millennium Fund, LLC - Partnership • G. Maxwell 8,782 8 48,874 29,087 (46,245) 31,716 (77,446) 68,443 (37,242) (46,245) Angara Trust- G. Maxwell 19,159 750 61,235 227,470 (65,786) 222,919 (13,607) 1,454 (53,633) (65,786) Montpelier Trust • S. Borgerson Cargometrics Technologies LLC • Partnership • S. Borgerson 276,461 276,461 276 461 276,461 Cargometrics Technologies LLC • Partnership • S. Borgerson 0 Imputed Interest Terramar 24,164 Other • Adjustment (4) (4) (4) (4) Capital Gain (Loss) (B) 109,075 109,075 Limitation Adjustment TOTAL 27,941 758 142,079 270,589 109,075 116,251 613,830 0 (91,053) (48,175) 69,893 185,586 116,251 (A) Guaranteed payment (B) This schedule does not break out capital gain (loss) by entity EFTA01655020  DRAFT FOR DISCUSSION PURPOSES ONLY Year: 2017 (IN USD) Total Income Reported on Form 1040 Breakdown of Other Income (Form 1040) Tax• Total Contract Other Gains Income (Loss) Exempt Taxable Interest Capital Taxable Non Labor & (Losses) Trusts / Other Qualified Interest Income • Ordinary Gains/ Other Income Tax Passive Other (from Partnerships/ Income Source of Income Dividends Income Schedule B Dividends Losses Income (2019) Refunds Loss (Expense) schedule 1) U.0 Subtotal ELLMAX LLC (99,490) (99,490) (99,490) (99,490) UBS 1,455 54 8,111 8,165 TD Ameritrade 0 Barclays 542 542 Citizens 19 19 USAA 0 Alphakeys Millennium Fund, LLC - Partnership - G. Maxwell 6,874 7 23,633 17,988 9,342 50,963 (48,770) 93,485 (35,373) 9,342 Angara Trust - G. Maxwell 20,104 1,934 28,223 137,025 (3,922) 161,326 (3,983) 61 (3,922) Atlas Trust - S. Borgerson 2,214 19,899 8,075 7,545 35,519 (18,572) 26,117 7,545 Cargometrics Technologies LLC • Partnership - (A) 9 4,883 266,637 271,529 266 637 266,637 Cargometrics Technologies LLC • Partnership- (166,783) (166,783) 168 (166,951) (166,783) Imputed Interest Terramar 18,889 18,889 Other • Adjustment 136 136 Capital Gain (Loss) (B) 300,222 300,222 Limitation Adjustment 0 TOTAL 30,647 1,941 91,404 176,082 300,222 13,329 581,037 0 (71,157) (99,490) 119,602 64,374 13,329 (A) Guaranteed payment (B) This schedule does not break out capital gain (loss) by entity EFTA01655021