EFTA01280189.pdf

651112 Schedule K-1 (Form 1065) Fr mincer year 20'2. crak 2012 FInat.1(-1 It Amended K.1 OMB No 1545-009° Partner's Share of Current Year Income, Department of the Treasury year boor ,o NOVEMBER 13, 2012 Deductions, Credits, and Other Items Internal Revenue Service DECEMBER 31, 2012 1 Ordinary business income foss) 16 Credits Partner's Share of Income, Deductions, 0. Credits, etc. No See Separate instructions. N..melsweraerweecceNse I —1, 115 . 16 Foreign transactions PrietC Information About the Partnership 3 Other net rental Income (loss) A Partnership's emolovet identMcation number 4 Guaranteed payments 8 Partnership's name. address, dty, state, and ZIP code 6 Interest income MIDWAY CADENCE—_Ilf te Ordinary dividends 17 Akernative min tax (MIT) items L- 6b Qualified dividends 151. c IRS Center where partnership filed return E—FILE L 7 Royalties El Check If this is a pubddytraded partnership (PIP) ___ 16 Tax-exempt income and II Net short-Ierrncapiti gain (loss) nondeductible expenses Part II Information About the Partner 9a Net long-termcapital gain (loss) E P r r r's " er L 99 CollectItess (28%) gale (loss) 19 Distributions F Partners name, address. City, state. and Z:P code Bc Unrecaptured sec 1250 gain 20 Other Information BLUE CHIP CAPITAL, LLC 10 Net section 1231 gain doss) 11 Other Income (loss) ri Li' General partner or LLC DEITStilted partner or other LLC member-manager member H Domestic partner C1 Foreign partner [1 What type of entity is this partner? PARTNERSHIP 12 Seddon 179 deduction 12 If this partner is a retirement plan (IRA/SEP/KeoghANC.), check here LJ J Partners share of profitless, and capital: 13 Other deductions Beginning Sling W*( 502. ProM 1.5562250% 1.5562250% Loss 2.0Warl% 2.0080320% Paris 2.0080320% 2.0080320% 14 Self-employment earnings floss) K Partners veers of liabilities at year end: I 0. Nonreoeurse t 211. WAWA nonrecoutse bander) •See attached statement for additional in grimed Recourse t 158,875. I. Partners capital account amyl*: Beginning carnet account $ Capital contributed during the year $ 50,000. S Current year Increase (decrease) Withdrawals di distributions —1,652. S Ending capkal account 48,348. fil Tax bast El GAAP C-3 Section 704(bl book = Other (explain) M Did the partner contribute property with 3 bull-In gain Or loss? El Yes r No If Yes", attach statement (see Instructions) 91-re or-co-is U-IA For Paperwork Reduction Act Notice, see instructi ns for Form 1065. !RS ovilorrn1065 Schedule K-1 (Form 1065) 2012 1 12260322 758241 21146.222 (:;jtkii2prETMITT9EAI L LLC 21146. K1 SDNY_GM 00033020 EFTA_00143633 EFTA01280189  MIDWAY CADENCE, LLC SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT CONSULTING FEES 502. TOTAL TO SCHEDULE K-1, BOX 13, CODE W 502. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS RENTAL REAL ESTATE INCOME (LOSS) SCHEDULE K-1 INCOME SUBTOTAL OTHER DEDUCTIONS -502. SCHEDULE K-1 DEDUCTIONS SUBTOTAL -502. NET INCOME (LOSS) PER SCHEDULE K-1 -1,617. PREPAID RENT-CY -35. OTHER INCREASES OR DECREASES SUBTOTAL -35. TOTAL TO SCHEDULE K-1, ITEM L - 1,652. PARTNER NUMBER 1 12260322 758241 21146.222 CE, LLC CONFIDENT! 21146 K1 SDNY_GM_00033021 EFTA_00I 43634 EFTA01280190  1 &hada K-1 (Form fC6$) 2012 Page 2 This list Wordless the codes used on Schedule 11-1 loran partners and provides summarized reporting information for partners who file Form 1040. Per detailed reporting and filing 'Sarmatian, see the separate Partners Instructions for Schedule K-1 and the IntruclIons for your Income tax return. Cole Report CA 091FerY *Jo Tare iron 201% Dearnine Water be ben %el le J Wok oPPorsAlb Cron I %Pelee a ronprelre end Only or your ream es blows. K Moan% %one cem t L Erre...newt roe. we weed %Pistol %rear% atmloymert gull Sea be Plna* InsTallaa Peerate be Sea M Penner.Irattenbre IA Creankr bawl% tannin Peace Sean Sieda• E. iii 2s colsnr solvtlee Ncerawilve less Sawa E. We% %luny r) N Cie% br wrocrieRola WSW Neepaselve Income %leeale E Ora 28. column 2 aid Malan Man 2, Nra mew me ..Ira Ircoln(080 O Beebe eilroolcla% See Yo Penrer 'taboo 3. Cris rot nab WYK. pay * Other wee bi Nat Ineorne &Seer oE. line 28. co are 12 %bp nnewalkas NK lots Sao x portiere ietnatCall A %ere el°our% cc J.S. Otaireeixt Wren% &SSA E. line 28. co arra 2 aceliteelor Infant won Fern1040, 3 Ogee income ken all tans } Poe 1118 Part nico,irr Ott wry %ben Pere r.0181M 90 C metre waved el error [Sallee 0.10ence Peen 1040, 'Moab 1%litles SetwIrel E. We F %WV Sow leen %wee et brawrit% era Set shal-Hen cap tal gain Wee) Steals 0, Ine 6 Ectodub 0. Me 12 D PMena category %et IoW been asp% Gain Web E Cereal angry Fant18 Part I Ooneelltba 2816: lab keel 2854 Ml. OHn 'AbliseecK. line 4 paoredule 0 Inetnictona; F Other +MMUS SOMA ISO Si $•• Paliora helsuaket Dernatcwa ellowted arc eporlee% at Malt Si St .a 28' Dye Sea See rePalnet's framable O Iran% Mar% Form • 118 oat I Other octet (kala H Other Form - 118 NH I COS A Oft port% box% (bob Deductions Sienbd era apportions = pertnylp Ye to 'craw wawa See MPrtwed lretNalaa Income El riveJean %Webb SO tra Prato astmakra C S. 1293 certain a slwoolles I PONS, OrAcn Far-IOW line 1 O &Matra robber% rate receotire J Growl MEM ) Porn 1116 Pert I See Pt ale came sten oftlet K Odle Form 1%8 6%21 of Fang% F Ober beano bee) See IN Prrra [Cacao Oar larralka L Tort rob% Xxise pold EST 1146. dal . 12. %ace 179 dicKellor Se Me *trete I %KOon Al Total Winn bresaccereil Few 1118 fin I 13. Oft deckstora N %act% M woe *Slate 'Cr melt Fre 11le, ter 12 I A Can imitate% (Q0%) O FOMO` ForlOW*01iscs 3S Paw 8873 ▪ Oaen ocestrutIons 2)221) P Eatiettelewle Income letokike Fo%8873 O Sorest Orr %Ears 293%) O Other Ord% trimmetione Sex Pertbre InetrectIone O Xorsal, =et Saes (30%) See Coe Partners InsmotIone E Capita geln properly le • 63% 17. Mandan Nita WAT)Nan otwagmfon 00%) I F Coate per emery 20%) A Poet-1988 dynasty yarns% O CortrIbutlere COM) Ft Atiabdgdna Wm See 'He Weer'•• IMMOTSI ISOM apart Rae 4938 % O Dewed% Saw awl OE SA Ineftwrime and 1 Dwain- many ream Sabah • F. row' 9 O Cl, ON a Satenta CMS Income Me witn.ctkete be J Serlon 0914Castwseen See OmPorter% Ireavotire E Ol, pee & sollamird acclucCore FernEr% K Debate% - %Mob 2% iv% Soied ,A la4 23 I Ora MR Ilene L Derluctbes - portiere :WW4 Sexcule A in•28 18. Tex-eiterpt lacerra rid %raga cto agent% M arcala orb fOr+*Ilea Iffildrea• Saladis A In • or ran 1010, Ilre 29 A lbeeccemet Intent Scot% Parr IOC, bee lb N &tumble MO temps towers Se. ba PartV • halrectiere 3 Crew tar Tate-not ircam• See at. brier, nerve:Wee O Depebeat awe bent Fenn 2441, Ira 12 C ‘ended sable wows% See Me *awe wets% we P Prepeceuetira pedal caws See Ma Parser • VOW CM O Canimma MOH )110, reactor See ram 5882 Immo/ere it ,Idelbudaa kw with era tett indelbe A OlenIna merketecre ens.. n *ensiers and IRM See he Partier's Instructors B DIstdaidos sotto= =seers. 137 } See 9' Ebbw% Irefruellone • *thamatat on noon% denuder Sera Me Patin Intrwates • One repay T Comte% smuttier sawlike Sc. Form 8903 Iretvekne 20. Olhm Inlormetlee nmerttaen L. Guar% eroded wn %abbe Prawn A In, Warne ran 1962, 1'%N Few NM. Nee 75 • Irriesenent expenses ✓ %pope% Fenn W-2 wags Fenn 4262, I Err 8923. line '7 C Fut tei credit inforintibe W Met Sable% Fenn 4138 Seethe ;WOW, leetiweibes D Ought% elan Uwe extienanures sew man natal noel %OAK See Ise Patbre litstbmkris Ia Salatewernent • a 3 6 Basis a/ enemy proceity See be Penes leteretbe F %capture& larehmernelbaing Nei* you rat. sector 179 carat% or ere perree-level deduellene, *es MePorte, Inetnataw boys carysang Sanwa W. can scdon 42056 Fon, NY 1, tens O KerAlpts• of knebrione nous NI A Not oats aor from &twin SE, SYS= APB weal:~ Fame Sri. nee se i_007 -It T ibilepureoi +Airmail ore Sea Frim. 4238 B Grob earring a lila% Seem* es DM Palmas Jratuaora Thromplure of arsMa See VW Partner% Iratruct eim C 0r049 nyl-WIT Income Se to Patron Isstrastan J Low-asak Yam= - conplac lortlym OOltreeq See Few 8807 16. Ovate K I %bee% Marna • Inane Waal A Lovelnoree %being onto1 me0.00 Se• Fam 88% SCSI 42(25) from po.20211 L Dbccabans propro we brains %don :72 drawlers • LtrontecontematIrg vat. bib% • Paceatireeceorkm 179 warden main pre-2038 taAdINO N Nina aNNin•• for capeitoN peel C toe-room bars met %%or • Sect on 463(V) Istrandan coal tab peat-2037 ccIMP P Satin 403Ay adarnsa • LoaacCna hal% titan COOTS See re Parma% Irentarbee O Sydon 126%.4 waned= Wren poet-2037 clops • last illOCION le smarts Seen *wirer s E Quer% imperialiame toperalwee Inmarcrow Ars nor Sala 3 CC% waviundfila lialanmat F ...la nal stab credits T asondas tsbnydar • ai arel see a any Taw own U Ametnados ol nitrastalica eons 11 .wanyieLtin /SAW gains mat FOS 1040, lire r; %cog bas. ✓ Unwind =aim= hewn 1 I Mond arc colueela blobs 'ma Soo the Porter's IncractIceS W PeacerwibLisor gel* BO* gust X Scalar '080 Interne% ✓ Other Internam 2'1202 01.03-13 12260322 758241 21146.222 cakinDENTAIDAt , LLC 1 21146 1(1 SDNY_GM_00033022 EFTA_00143635 EFTA01280191  2012 New York State Department of Taxation and Rnance New York Partner's Schedule K-1 11-204-IP Tax Law - Article 22 (Personal Income Tax) 1 Final K-1 For calimdar year 2012 or tax year beginning 11-13-2012 endending 12-31-2012 Amended K-1 Partners: Before completing your Income tax return, see Form IT-204•IPI, Partners Instractions for Form IT-204.1P (available at www.tex.ny.gov). Partnership's information (see instructions) Partnership's name (as shown on Form IT-204) Partnership's EIN MIDWAY CADENCE, LLC A Mark an X in the box if either applies to your entity O Publicly traded partnership Portfolio investment partnership B Tax shelter registration number, It any C Business allocation percentage 0 Partner's Information (see Instructions) Partners name Partner% Identifying number BLUE CHIP CAPITAL, LLC Partner's address D The partner le a ;nark an X A an eppecprieta tax) C General partner or LW membenmanager DE Limited partner pother LLC member E What Is the tax Unit status of the partner? (-ran( 01X ir me V0IVet44 b0.1. It rnonn.; C Individual n EstateArust Er Partnership F If the partner is a disregarded entity or grantor trust, enter tie tax ID of the entity or Individual reporting the income, if known F 0 Did the partner sell its entire Interest during the tax year? a Yell 0 No MI H Partnere share of profit, loss, and capital Beginning Ending 1) Profit H1 1.5562 % 1.5562 % 2) Loss H2 2.0080 % 2.0080 % 3) Capital H3 2.0080 % 2.0080 % I Partner's share of liabilities at the end of the yaw 1) Nonrecourse 11 211. 2) Qualified nonrecouree financing 12 3) Recourse 13 158,875. J Partnere capital account analysis 1) Beginning capital account J1 2) Capital contributed during the year • otteh J2 50,000. 3) Capital contributed during the year • property J3 4) Current year Increase (decrease) J4 -1,652. 5) Withdrawals and dhitrlbutions - cash J5 6) Withdrawals and c btribut lahs -property J6 7) Ending capital account J7 48,348. 8) Method of accounting (marker) /fin the approprfa% box) LKJ Tex basis CI GAAP Book I= Other (submit explanation) K Resident status (mark an A' in arr boxes that mt e) 0 NYS fui-year resident Yonkers fullyear resident C NYC fullyear resident 0 NYS part-year resident C Yonkers part-year resident El NYC part-year resident M NYS nonresident El Yonkers nonresident L If the partner was induced In a group return, enter the special NYS identification number, if known L 118001121019 235651 114902 CONFIDENTIAL SDNY_GM_00033023 EFTA_00143636 EFTA01280192 Page 2 of 4 IT-204-IP (2012) M 1) Was Form IT-2858-E lied with the partnership? M1 Yes LI No El 2) Was Forrn MTA-408E filed with the partnership? M2 Yes n_ No El N NYS estimated tax paid on behalf of partner (from ROM/ fT-2658) Date Amount 1) Fret installment NI 2) Second installment 142 3) Third installment 4) Fourth Installment N4 Total WS estimated tax paid on behalf of partner (addInn NI through N4) O Estimated MCTMT paid on behalf of partner (from Form WA-405) Dale Amount 1) Fkis: installment 01 2) Second Installment 02 3) Third Installment 03 4) Fourth Installment 04 Total estimated MCTMT paid on behalf of partner (add linos 01 through O4) O Partner's share of income, deductions, etc. B - Federal K-1 amount C - New York State amount A - Partner's distributive share items 1 Ordinary business 'acorn(' (loss) 1 1 2 Net rental real estate income (loss) 2 -1, 115 . 2 3 Other net rental Income Goes) 3 3 4 Guaranteed payments 4 4 5 interest income 5 5 6 Ordinary dividends 0 6 7 Royalties 7 7 8 Net short-term capital gain cote) 8 8 9 Net longterm capital gain (loss) 9 9 10 Net Section 1231 gain (loss) 10 10 11 Other income goss)idenrify: 11 11 12 Section 179 deduction 12 12 13 Other deductions ideally: SEE STATEMENT 13 502. 13 14 Tax preference items for minimum tax 14 15 1 . 14 Money: 15 Net earnings {loss) from self employment 15 15 18 Tax-exempt Income and nondeductible expenses 10 16 17 Distributions -cash and marketable securities 17 17 18 Distributions • other property 18 18 19 Other items not included above that ors required to be reported separately to partners 19 19 laterally: Partner's share of New York modifications (saeinstructions) 20 716‘..,, York State additions Number A - Total amount El - New York State allocated amount 20a EA- 20b EA- 20c EA- 20d EA- 20e EA- 201 EA- 21 Total addition modifications (total of column A, ides 20a through 201) 21 118002121019 CONFIDENTIAL SDNY_GM_00033024 EFTA_00143637 EFTA01280193  IT-2044P (2012) Page 3 of 4 Partner's share of New York modifications (continued) 22 New York State subtractions Number A - Total amount - New York State allocated amount 22a ES- 22b ES- 22c ES- 22d ES- 22e ES- 221 ES- 23 Total subtraction mocificattone (total of column A. Ines 22s through 2212 23 24 Additions to federal itemized deductions Letter Amount 24e 24b 24o 24d 24e 24f 26 Total additions to federal itemized deductions (add lines 24a through 241) 26 26 Subtractions from facers., Itemized deductions Letter Amount 26a 26b 26e 26d 26e 26f 27 Total subtractions from federal itemized deductions (add tines 26a through 261) 27 28 New York adjustments to tax preference items 26 Partner's other Information 299 Partner's share of New York source gross Income 206 2% MCTD allocation percentage (see Instructions) 209 Wo Partner's credit Information Part 1 - Flow-through credit bases and factors Brownfield redevelopment tax credit (Form IT-611 or17-611.1) A - Facto IT-611 8 - Form IT-011.1 30 Site preparation credit component 30 30 31 Tangible property credt component 31 31 32 onarte groundwater rernedlatlon credt component , ,,,,, 32 32 118003121019 28/3861 11.11-12 CONFIDENTIAL SDNY_GM_00033025 EFTA_00143638 EFTA01280194 Page 4 of 4 IT-2044P (2012) Partner's credit Information (continued) EZ capital tax credit (Form IT-602) 33 Contrtutions of money to EZ community development projects 33 34 Recapture of credit for investments in certified EZ businesses 34 38 Recapture of credit for contributions of money to EZ community development projects 36 QEZE tax reduction credit (Form IT-604) 36 QEZE employment increase factor 36 37 QEZE zone allocation factor 37 38 QEZE benefit period factor 36 Excelsior jobs program tax credit (Form IT-607) 39 Excelsior Jobe tax credit componect 30 40 Excelsior Investment taxcredit component 40 41 Excelsior research and development tax credit component 41 42 Excelsior real property tax credit component 42 Farmers' school tax credit (Form IT-217) 43 Acres of qudified aghcuttural property 43 44 Acres of qualified conservation property 44 46 Eligible echo/1Patriot property taxes paid 46 46 Acres of qualified agricultural property converted to nonqueitiod use 48 Other flow-through credit bases and factors Credit bases Code Amount Cods Amount 475 4M 47b 47e 47c 47f Credit factors Code Factor Code Factor Cods Factor 479 47i 47k 47h 47j 47I Part 2 - Flow-through credits, addbacks and recaptures 48 Long-term care insure-I/xi credit (Form IT-249) 48 49 Investment credit Oncluoing employment incentive emelt endhistoric ben, nthebilitetion agate F017771T-212) 49 50 Research and development • Investment credit (Form IT-212) 50 51 Other flow-through credit, Code Amount Cods Amount 51a Ste 51b 511 51c 51g 51d 5111 52 Addbacks of credits and recaptures Code Amount Code Amount 52a 52d 52b 52e 52c 621 118004121019 IIIIIIIIIIIIIIIIIII IIIIIIIIIIIill 28405E CONFIDENTIAL SDNY_GM_00033026 EFTA_00143639 EFTA01280195  MIDWAY CADENCE, LLC NY IT-204-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT CONSULTING FEES 502. 0. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 502. 0. PARTNER NUMBER 1 CONFIDENTIAL SDNY_GM_00033027 EFTA_00I43640 EFTA01280196 NC 1(L1 (39) 2012 Partner's Share of (D-403) N.C. Income, Adjustments, and Credits 10-11.12 Noith Carolina Department of Revenue For calendar year or fiscal year beginning 11 13 12 amending 12 31 12 Partnersidenti In Number Federal Partner's Name, Address, and ZIP Code Partnership's Name, Address, and ZIP Code BLUE CHIP CAPITAL LLC MIDWAY CADENCE LLC THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER !ShabaIs Filing Form Partnership's Pro Rata Share Items Amount 13-400 Enter Arr bi:nt on: All Partners 1. Share of partnerahlp Income (loss) —1115 2. Addlions to income (loss) a. Addition for bonus deprecbtlon 0 Page 2, line 35 b. Other additions to Income (loss) 0 Page 2, Line 36 3. Deductions from Income (loss) a. Deduction for bonus depreciation 0 Page Z Line 44e b. Other deductions from income (loss) 0 Page 2, Line 49 4. Share of tax credits 0 Form D-4O0TC 5. Share of tax withheld from nonwage compensation paid for personal services performed in N.C. 0 Page 2, Line 23 Nonresidents Only 6. Nonresident's share of N.C. taxable income (loss) 0 Page 2. Line 51 7. Nonresident's snare of nel tax paid by the manager of the partnership 0 Page 2. Line 24c 244091 12-23.12 CONFIDENTIAL SDNY_GM_OOO33O28 EFTA_001.136.1I EFTA01280197