EFTA01280203.pdf

651112 Schedule K-1 (Fenn loss) Froinur Yet acq. or tax 2012 _ v Final K-1 D Amended K-I POOL Partner's Share of Current Year income, 014B No. 1545-0093 Department at the Treasury vet hicIrrina NOVEMBER 13, 2012 Deductions, Credits, and Other Items internal Revenue Service end,. DECEMBER 31, 2012 i Ordhary business Income floss) 15 Cradle Partner's Share of income, Deductions, 0. I Credits, etc. IP See separate itlittudiang. 2 No wits roc. meIncarO0.4 i -1,115. 16 Foreign transaCtiOns PeKi Information About the Partnership 3 Dither net rental income (loss) A Partnership's ern I ner alentifIcathn number 4 Guaranteed payments Partnership's name. address, at/. state, and ZIP code 5 Interest Income MIDWAY CADENCE, LLC Ordinary dividends 270 LAFAYETTE STREET, SUITE 409 17 Atemelve min but (AW) We NEW YORK, NY 10012 60 Oualthed dbldends 151. C IRS Center where parfershlp Aled return E—FILE 7 Royalties IS Tex-exempt Income and 7 Cherie Dths Is a publicly traded partnership ;PTO) B Net Wort-term capital gain goes) ondeducbble expenses Part 11 Information About the Partner Oa NO long-ten capital gain (loss) E Partners Ida number 9b Collectibles (28%) gdn (loss) 19 Distnbutions F Partners name, address, city, state, and ZIP code gc Unrecaptured sac 1250 gala 20 Ogler intonation BLUE CHIP CAPITAL, LLC 18 Net section 1231 gain Noss) 27 HIGH TECH BLVD. THOMASVILLE, NC 27360 11 Other income (loss) B 171 . General partner or La IM Until partner or other LLC member-manager meter Pi LII Domestic partner 0 Foreign partner II What type ot entity is thls pander/ PARTNERSHIP 12 Section 179 deduction 12 II this partiMir is a retirement plan (IFINSEP/Keoghtetc.), check here U J Partners share of profit, loss, and caste 13 Other deductions Beginning WM W*I 502. Profit 1.5562250% 1.5562250% Loss 2.0080320% 2.0080320% COW 2.0080320% 2.0080320% 14 Sell-emphyment earnings {ion) K Partners share of *addles et year end; 0. timeworn $ 211. Waled nonrecornse financing $ •Seear nesM radditi0nalM nation Recourse $ 158,875. L Partners capital account analysis: Beghning capital account $ Capital contributed during the year 50,000. Current year increase (decrease) Wohdrawals & distributions —1 652. A 1 Ending capt.al account X Tax bads 0 GMP 0 sods 70s(D) book El Othar (excealn) M Did tin partner contribute mealy wilit a 008-Ill gain or loss? C Yoe au No If 'Yes' attach stalwnent rase instrurtIonsf 01-0313 LIlA For Paperwork Reduction Act Notice. see Instructions lot Form 1024. IRS 00'1.70O106S Schedule 2.1(Rem1085) 2812 1 12260322 758241 21146.222 2012.03011 MIDWAY CADENCE, LLC 21146_K1 CONFIDENTIAL SDNY_GM 00033063 EFTA_00143676 EFTA01280203  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) -1,115. SCHEDULE K-1 INCOME SUBTOTAL -1,115. 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 2012.03011 MIDWAY CADENCE, LLC 21146_K1 CONFIDENTIAL SDNY_GM_00033064 EFTA_00143677 EFTA01280204  1 Schedule K•I (Form 1065) 2012 Fase 2 Tins list Senn es Ma codes used on Schedule X•1 lor all partners and provides summer's0 resorting intern-anon lor pannes entitle Form 1340. For detailed reporting end Ring Information. see the separate Partners Makelions for Seheeu.e led and the instruct ons lor your Income tax return. Ozr P.P:r cn • . 0 . Srery PF inc Bore ;cos?. Corrine writer oe 'era Clog; . J 1St" epecany t Pablo w n.yaYnVe we ceder a- you re:or es blows K Drew realo eliCI: L Eneareert zone WO reed memory wrier". t own See •.• e , vrt, ear* ~en M Cat let ream rare PPS* Ian See 1ro Ferbeets roam ~Be PIMA, Wan Seeable 4, Ore 25 coL N Croat for woo C74, *red erie17 ISonpsIn boo Wavle E. 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Owera wbsU Ihtlen oriollre ~Ire fuol.03 ;real nol esteW • CCF -crate: Windrow.* F Otter rear al orb cab T 3ortlo. raw ca en re 3 Myra ores U /ewer on ed nitaldiAbtlifn con Jastiewa GNAW 9e no writ Fenn IOC One 71: Wow ow. ✓ Utaaaao bus MOI 'DSOS 'GO -a ' Akchor etc rib ea et eal Iur See We Ferule leirots W Paav, faalier Ova owJt X Barn '019 Inkenalkar ✓ etle, (VOrragir -Pea OI.OL13 1 12260322 758241 21146.222 2012.03011 MIDWAY CADENCE, LLC 21146_K1 CONFIDENTIAL SDNY_GMJMOMMS EFTA_00143678 EFTA01280205  New Yak State Department of Taxation and Finance 2012 New York Partner's Schedule K-1 11-204-IP Tex Law - Article 22 (Personal Income Tex) 1 Final K-1 For calendar year 2012 or tax me beginning 11-13-2012 and ending 12-31-2012 Amended K-1 Partners: Before completing your income tax return, see Form IT•204•IP4. Partners inspections for FOOD 1T-204-IP (available at www.tax.ny.gov). Partnership's information (see instructions) Partnerzhio's name (se shown on Form IT•204) MIDWAY CADENCE, LLC A Mark an X in the box if either apples to your entity 0 Pubkly traded partnership 0 Paha° investment pexnershp B Taxshelter registration number, (I any C Business ollosatith percentage PORrieSIWOITIIIWORPsrehthrtictkmat Partners nacre Partners identifying number BLUE CHIP CAPITAL, LLC Partner's address 27 HIGH TECH BLVD. City State ZIP code THOMASV/LLE NC 27360 D The partner Is a;-e . en X n Ihesocrepeet• by) L: General partner or LLC membthmenager IX Limited partner a other LLC member E What is the tax flihg status of the partner? : —t •• X 6 n• monepeal inn. If loan) E bdividual C Estate/trust CICI Partnership F If the partner Is a ofsregandeci entity or grantor Mat. enter the tax ID of the entity or 'ndivklual reporing the income, if known 0 Cid the miner sea its entlre interest during the tax year? 0 Yes 0 No H Partnere there of profit. lees, and capital Beginning Ending 1) Profit HI 1.5562 % 1.5562 % 2) Loss H2 2.0080 % 2.0080 % 3) Capital H3 2.0080 % 2.0080 % I Partner's shire cf liabilities at the end of Me year 1) Nocrecourse 11 211. 2) Qualified nonrecourse financing 12 3) Recourse 156.675. J Partners capital account analysts 1) Beginning capital account. I.:Islet b h Ct. 2) Capital contributed during the year • cash 50,000. 3) Capital contributed during the year • property 4) Current year increase (decrease) —1,652. 5) Withdrawals and detributions cash 6) Withdrawals and dstrItotions • property 7) Ending capital account 48,348. B) Method of accounting Pnencan XIn the appropriate Pori LL. Tax basis El GAAP U Book 0 Other (submit explanation) K Resident status (nark an Xi's. bases that pal 0 M'S fullyear resident '-- Yonkers full•year resident L_I NYC full•year resident 0 INS part-year resident _ Yonkers part•year resident 0 NYC parties! resident [2..l NYS nonresident _ Yonkers nonresident I. If the partner was Included In a group return. enter the special NYS identification number,rfelown L 286651 • 1-1042 CONFIDENTIAL SDNY_GM_00033066 EFTA_001,13679 EFTA01280206 Page 24 4 IT•204-IP (2012) M 1) Was Form IT-2658•E fled with the partnership? M1 Yea No 2) Was Faint MTA405-E filed with the partnership? M2 Yes ED No EJ N NYS estimated tax paid on behalf of partner (from Form 17-2668) Date Amount 1) Rat Installment NI 2) Seccrid Installment 3) Thud Installment N3 4) Fourth Installment 144 Tots] NYS estimated tax paid on behalf of Ratner (addtirsa N1 throw* N4) 0 Estimated Meng paid on behalf of partner (flanForm AITA-405) Date Amount 1) First Installment 01 2) Second instilment 02 3) Third Installment 03 4) Fourth Inettilment 04 Total estimated MCTMT paid on behalf of pada/gat/dins O1 though Go Partner's share of income, deductions, etc. A - Pannerc detributive share items B. Fogleralkol emote C - New York State arnouM 1 Ordnary b_siness income noes) 1 1 2 Net rental teal estate inciter* (loss) 2 —1,115. 2 3 Other net rented income (loos) 3 3 4 Guaranteed payments 4 4 5 Interest boom* 6 5 6 Ordnary dividends 6 8 7 Royalties 7 7 8 Net ehorkterrn capital pain 0oss) 6 8 9 Net I rg-term capitol gain (loes) 0 9 10 Net section 1231 gain (lose) 10 10 11 other income Sues) Wear 11 11 12 Section 179 deduction 12 1123 13 Other deductions identity: SEE STATEMENT 13 502. 14 Tax preference kerns for minimum tax 14 151. 14 identify, 15 Net earnhps 0024j from self-employment 18 15 16 Tax-exempt income and nondeductide expenses ....... 16 16 17 Paint:O1ton.- cash and marketable securities . 17 17 18 Dstributions • other property 18 18 19 Other items not incbded above that ere required 10 be reported separately to partners „ .. ., 19 19 /dentily Pertner's share of New York modifications (see Instructions) 20 New York Slate additions Number A- Total amount B - New York Stale allocated amount 20a EA- 20b EA- 20c EA- 20d EA- 20e EA- 201 EA- 21 Total addition modritanions (tow of solimn A lines 20a +troop,: 200 IIIIIIII1r112111111III II 2880.2 • 1-•0.12 CONFIDENTIAL SDNY_GM_00033067 EFTA_00143680 EFTA01280207  IT-204-IP (2012) Page 3 of 4 Partner's share of New York modifications /continued) 22 `ev, York State sup' -actions Number A- Total amount B - New York State allocated amount 22a ES- 2213 ES- 22c ES- 22d ES- 22e ES- 221 ES- 23 Total subtraction modficabons (feta of colony A. Enos 22a Through 220 23 24 Additions to feceral itemized ceddrx one Letter Amount 24a 24b 24o 24d 24e 24f 26 Total additions to federal rtemized deductions (add Noes 24a Waugh 240 25 25 Subtractions from feceral Itemized deductions Letter Amount 28e 283 26o 26d 26e 281 27 Total st.ttractIons from federal itemized deductions (add tires 26a through 260 27 28 New York adjustments to tax preference items 93 Partner's other Information 20a Partner's share of New York source gross income 209 20b MOTO alocation percentage (see inductions) 20b Partner's credit information Part 1 - Flow-through credit bases and factors Brownlickl redevelopment lex credit {Form IT-611 or 17-61 f./) A - Form 17-611 B • Form IT-611.1 30 Site preparation credit component 30 30 31 Tarn/be property emit component ... ..... 31 31 32 Onsite groundwater remedlaton credit component 32 32 111111111iiiiiiii1111111111 weer 11-19-12 CONFIDENTIAL SDNY_GM_00033068 EFTA_0014368 I EFTA01280208 Pago 4 or 4 IT•204•IP 2012) Partner's credit information (continued) EZ capital tax credit (FormIT-602) 33 Contributions of money to EZ community development projects 33 34 Recapture of credit for Inv.:fitments in certified EZ busbies,' 34 36 Recapture of credit far contneut one of money to &community development projects 36 QEZE tax reduction credit (Form IT-504) 36 QEZE employment increase factor 36 37 QEZE zone allocation factor 37 38 QEZE bonnet period factor 38 Excelsior Jobs program tax credit (Form IT-807) 39 Excelsior lobe tax credit component 39 40 Excelsior investment tax creak component 40 41 Excelsior research and development tax credit component 41 42 Excels)°, real property tax credit component 42 Farmers' school tax credit (Form IT-217) 43 Acres of qualified agricultural property 43 44 Acres of waited conservaton property 44 46 Eligible school cletrIct property taxes paid 48 46 Acres of qualified agricultural property converted to nonqualdied use 46 Other flow-through credit bases and factors Credit bases Code Amount Cods Amount 47a 47d 47b 47e 470 471 Credit facto's Code Factor Cods Factor Code Factor 47g 471 47k 47h 47j 471 Part 2 - Row-through credits, addbacks and recaptures 48 Lengterm care insurance credal !Form IT-249) 48 49 Investment credt (rncArding employment Moonlikea* endhistoric brim salmbillfation auditFormIT-212)49 50 Research and development inveetment axe (Form 7.212) 60 51 Other flowihrough credits Code Amount Code Amount 51a 81e 51b 51f 51c 51g 51d 62 Addbacks of omits and recaptures Code Amount Code Amount 529 52d em 52* 52c 521 118004 21019 731982 94942 CONFIDENTIAL SDNY_CM_00033069 EFTA_00143682 EFTA01280209  MIDWAY CADENCE, LLC NY IT-204-IP OTHER DEDUCTIONS AMOUNT FROM NEW YORK FEDERAL STATE DESCRIPTION SCHEDULE K-1 AMOUNT CONSULTING FEES 502. O. TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 502. 0. PARTNER NUMBER 1 CONFIDENTIAL SDNY_GM_00033070 EFTA_00I 43683 EFTA01280210 mow, 120» 2012 Partner's Share of 0.4om N.C. Income, Adjustments, and Credits 10-11-12 North Carolina Cope Mount of Revenue For caiendar year or fiscal year beginning 11 13 12 and ending 12 31 12 Partner's Federal =Is rumen Hanle, Address, and ZIP Code Partnershiel Name, Address, and ZIP Code BLUE CHIP CAPITAL LLC MIDWAY CADENCE LLC 27 HIGH TECH BLVD 27O LAFAYETTE STREET SUITE 409 THOMASVILLE NC 27360 NEW YORK NY 10012 THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER Individuals Filing Fusin Partnership's Pro Rata Share Items Amount D-400 Enter Amount on: All Partners 1. Snare of partnerst lp income (loss) —1115 2. Addtions to income floss) a. Addelon for bonus depredation 0 Page 2, Line 35 b. Other addidads to income floss) 0 Page 2, Line 38 3. Deductions from income (loss) a. DeduCO3n for bonus depredation 0 Page 2, Lne 440 b. Other deductions lion income (loss) 0 Page 2, Line 49 4. Share of tax credits 0 Form 0-40070 5 Share of tax withheld from nonwape compensation pad for personal services performed In N.C. O Page 2, Line 23 Nonresidents Only 6. Nonresident's share of N.C. taxable income (loss Page 2, We 51 7. Nonresident's share or net tax paid by tne manager of the partnership Page 2, Une 240 28929I Malt CONFIDENTIAL SDNY_GM_00033071 EFTA_00143684 EFTA01280211