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, tax lot disposition methods, and potential adjustments for tax reporting purposes. It also includes information about the delivery of IRS Form 1099 and money market mutual funds.
Metadata
- Subject
- Schedule of Realized Gains and Losses Current Period
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084390
- Date
- 2019-01-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | reporting | IRS | Pershing may report securities to the IRS on form 1099-B. |
Notable Quotes 2
This Schedule may not reflect all cost basis adjustments necessary for tax reporting purposes, especially for noncovered securities.
W hen you report your cost basis on your tax return, it should be verified using all of your own records. You should consult with your tax advisor in order to properly report your gain or loss for tax purposes.
Financial Information
Amounts:2,346.919 612,807.600 57460,690.96$1
Assets:
- securities
- money market mutual fund
- bank deposit product
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
People 1
Organizations 6
IRSPershingSECThe BIS al Ni. York MelbaPCISrat LLCNYSE StPC
Locations 1
U.S.
Text Analysis
- Tone
- Informative
- Purpose
- To provide a schedule of realized gains and losses and related information for tax reporting purposes.
- Significance
- This document outlines important information regarding cost basis reporting, tax lot disposition methods, and potential adjustments to cost basis for tax reporting.
File Info
- File Name
- EFTA01384284.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:02.356917
- DOJ Source
- View on DOJ