Illegal Activity
none
Blackmail
none
Date
2019-01-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a schedule of realized gains and losses, providing information about cost basis reporting rules, 1099 forms, and money market mutual funds. It also includes disclaimers regarding the accuracy of the information and encourages users to consult with a tax advisor.
Metadata
- Subject
- Schedule of Realized Gains and Losses Current Period
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083156
- Date
- 2019-01-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | subsidiary | The Bank of New York Mellon Corporation | Pershing LLC is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Notable Quotes 2
When you report your cost basis on your tax return, it should be verified using all of your own records. In particular, there may be other adjustments which you need to make, but are not required to be made by Pershing as it relates to H.R. 1424.
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund.
Financial Information
Amounts:2,346.919 612,807.600 57460,690.96$1
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 6
IRSPershingSECThe Bank of New York Mellon CorporationNYSESIPE
Text Analysis
- Tone
- Informative
- Purpose
- To provide a schedule of realized gains and losses and important tax information related to cost basis reporting and 1099 forms.
- Significance
- This document provides financial information and tax-related guidance to brokerage account holders.
File Info
- File Name
- EFTA01383448.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.289299
- DOJ Source
- View on DOJ