Epstein File EFTA01391673: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391673: Asset (DS10)

Financial RecordDate unavailableEFTA013916731 keyword hits

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This document is a proprietary business document from Ironsides Asset Management defining partnership carrying value and asset contribution terms for federal income tax purposes. The document outlines the methodology for calculating adjusted basis and fair market value of assets contributed to a partnership, with business day definitions, but does not identify specific accounts or individuals in the available excerpts.

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asset

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Excerpt 1

GLDUS142 Ironsides **Asset** Mgmt Proprietary and Confidential Business Day Each Monday, Tuesday, Wednesday, Thursday and Friday which is not a day on which

Excerpt 2

Carrying Value With respect to any **asset**, the asset's adjusted basis for federal income tax purposes; provided, however, that (i) the initial Carrying

Excerpt 3

Value of any **asset** contributed to the Partnership shall be adjusted to equal its gross fair market value at the time of its contribution, and (ii) the