EFTA01128331.pdf

1 651113 Schedule K-1 (Form 1065) For calendar yea 2013. a tax 2013 n Final K-1 ri Amended K-1 Part III Partner's Share of Current Year Income, OMB No. 1545-0099 Department of the Treasury yearbeginning Deductions, Credits, and Other Items Internal Revenue Service endng 1 Ordinary business income (loss) 15 Credits Partner's Share of Income, Deductions, 0. Credits, etc. lio• See separate instructions. 2 Net rental real estate income Oast) 16 Foreign transactions 3 Other net rental income (loss) Part I information About the Partnership I A Partnership's employer identification number 4 Guaranteed payments 98-0702970 I B Partnership's name, address, city, state, and ZIP code 5 Interest income I BJAV MARINE, LTD 6a Ordinary dividends C/O ELYSIUM MGT LLC, 445 PARK AVE, SUITE I 17 Alternative min tax (MAT) items NEW YORK, NY 10022 6b Qualified dividends C IRS Center where partnership filed return I E —FILE 7 Royalties I 18 Tax-exempt income and D 0 Check it this is a publicly traded partnership (PIP) 8 Net short-term capital gain (loss) nondeductible expenses I 9a Net long-term capital gain (loss) Part II information About the Partner I E Partners idea ' pint number 9b Collectibles (28%) gain (loss) 19 Distributions I F Partners name, address, city, state, and ZIP code 9c Unrecaptured sec 1250 gain 20 Other information LEON D BLACK 10 Net section 1231 gain (loss) 11 Other income (loss) El General partner or LLC Limited partner or other LLC member-manager member H IXI Domestic partner 0 Foreign partner I II What type of entity is this partner? INDIVIDUAL 12 Section 179 deduction 12 If this partner is a retirement plan (IRIVSEP/Keogh(etc.), check here J Partner's share of profit, loss, and capitat 13 Other deductions Beginning Ending Profit 99.0000000% 99.0000000% Loss 99.0000000% 99.0000000% Capital 99.0000000% 99. 0000000% 14 Seff-employment earnams (lossi K Partner's share of liabilities at year end: A I 0. Nonrecourse Qualified nonrecourse financing .... 'See attached statement for additional information. Recourse $ 18,200,000. L Partner's capital account analysis: Beginning capital account $ 21,787,425. 2, Capital contributed during the year $ 3,925,350. 8 Current year increase (decrease) $ 4,324,614. g Withdrawals & distributions $( ) Ending capital account $ 30,037,389. , L'. i' 0 Tax basis 0 GAAP 0 Section 704(b) book 0 Other (explain) M Did the partner contribute property with a built-in gain or loss? 0 Yes El No If -Yes; attach statement (see instructions) 12-03-13 LHA For Paperwork Reduction Act Notice, see Instructions for Form 1065. IRS.goviform1065 Schedule K-1 (Form 1065) 2013 16 1 EFTA01128331  2 651113 Schedule K-1 (Form 1065) calemdar year 2013. a tax 2013 0 Final K-1 Amended K-1 Pad III Partner's Share of Current Year Income, OMB No. 1545-0099 Department of the Treasury year beginning Deductions, Credits, and Other Items Internal Revenue Service eating 1 Ordinary business income (loss) 15 Credits Partner's Share of Income, Deductions, 0. Credits, etc. Po. See separate Instructions. 2 Net rental 100i estate income Ooss) 16 Foreign transactions 3 Other net rental income (loss) Part I information About the Partnership I A Partnership's employer identification number 4 Guaranteed payments 98-0702970 I B Partnership's name, address, city, state, and ZIP code 5 Interest income I BJAV MARINE, LTD 6a Ordinary dividends C/O ELYSIUM MGT LLC, 445 PARK AVE, SUITE I 17 Alternative min tax (AMP items NEW YORK, NY 10022 6b Qualified dividends C IRS Center where partnership filed return I E —FILE 7 Royalties I 18 Tax-exempt income and D 0 Check it this is a publicly traded partnership (PIP) 8 Net short-term capital gain (loss) ondeductible expenses 9a Net long-term capital gain (loss) Part II information About the Partner I E Partners iden' in number 9b Collectibles (28%) gain (loss) 19 Distributions I F Partner's name, address, city, state, and ZIP code 9c Unrecaptured sec 1250 gain 20 Other information DEBRA BLACK 10 Net section 1231 gain (loss) S. 11 Other income (loss) G General partner or LLC LXJ Limited partner or other LLC member-manager member H I'M Domestic partner 0 Foreign partneri, I 11 What type of entity is this partner? INDIVIDUAL --. 12 Section 179 deduction 12 If this partner is a retirement plan (IRIVSEP/Keoghntc.), check here - L_I J Partners share of profit, loss, and canine 13 Other deductions Beginning Ending Profit 1.0000000% 1.0000000% Loss 1.0000000% 1.0000000% I Capital 1.0000000% 1.0000000% 14 Seff-employment earnings (lossi K Partner's share of liabilities at year end: A I 0. Nonrecourse °unified nonrecourse financing ... 'See attached statement for additional information. Recourse $ 0. L Partner's capital account analysis: Beginning capital account $ 220,075. .2, Capital contributed during the year $ 39,650. 8 Current year increase (decrease) $ 43 , 683. 8 Withdrawals & distributions 8( ) 2 Ending capital account $ 303,408. 8 LL 0 Tax basis 0 GAAP 0 Section 704(b) book 0 Other (explain) M Did the partner contribute property with a built-in gain or loss? 0 Yes El No If -Yes% attach statement (see instructions) 12-03-13 LHA For Paperwork Reduction Act Notice, see Instructions for Form 1065. IRS.goviform1065 Schedule K-1 (Form 1065) 2013 17 2 EFTA01128332  1 651112 Schedule K-1 Final K-1 kneaded K-1 Q O OMB No. 1545-0099 (Form 1065) 2012 For cale, C4f rim? 20 i cv tax Part III Partner's Share of Current Year Income, Department of the Treasury yew booming Deductions, Credits, and Other Items Internal Revenue Service rori, 1 Ordinary business income (loss) 15 Credits Partner's Share of Income, Deductions, I -2,861,332. Credits, etc. II, See separate instructions. 2 NIA recital real estate InC0M•009S) I 16 Foreign transactions • Part I Information About the Partnership 3 Other net rental income (loss) A Partnership's employer identification number 4 Guaranteed payments 98-0702970 I B Partnership's name, address, city, state, and ZIP code 5 Interest income I BJAV MARINE, LTD 6a Ordinary dividends 760 PARK AVENUE, STE # 7 I 17 A ternative min tax (AMT) items NEW YORK, NY 10021 6b Qualified dividends C IRS Center where partnership filed return I E-FILE 7 Royalties I 18 Tax-exempt income and a O Check it this is a publicly traded partnership (PTP) 8 Net short-term capital gain (loss) nondeductible expenses I C* 21,285. Part II Information About the Partner 9a Net long-term capital gain (loss) I ber 9b Collectibles (28%) gain (loss) 19 Distributions F Partner's name, address, city, state, and ZIP code ge Unrecaptured sec 1250 gain 20 Other information LEON D BLACK 10 Net section 1231 gain (loss) I 11 Other income (loss) G 1 General partner or LLC L__I Limited partner or other LLC member-manager member H II Domestic partner C Foreign partner It What type of entity is this partner? INDIVIDUAL 12 Section 179 deduction 12 II this partner is a retirement plan (IRA/SEPACeogIVetc.), check here U J Partner's share of profit, loss, and capital: 13 Other deductions Beginning Ending Profit 99.0000000% 99.0000000% Loss 99.0000000% 99.0000000% Capital 99.0000000% 99.0000000% 14 Self-employment earnings (loss) K Partners share of liabilities at year end: A I 0. Nonrecourse $ Quablied nonrecourse financing $ 'See attached statement for additio al information. Recourse $ 0. L Partner's capital account analysis: Beginning capital account $ 21,786,494. .?., Capital contributed during the year $ 2,883,548. 8 Current year increase (decrease) $ —2,882,617. g Withdrawals 8 distributions $( ) g2 Ending capital account $ 21,787,425. 0 VA Tax basis O GAAP = Section 704(3) book Other (explain) M Did the partner contribute property with a built-In gain or loss? Yes Eil No If 'Yes; attach statement (see instructions) ci4X.s.iss LHA For Paperwork Reduction Act Notice, see Instructions for Form 1065. IRS.gov/lorm1065 Schedule K-1 (Form 1065) 2012 17 EFTA01128333  BJAV MARINE, LTD 98-0702970 SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT EXCLUDED MEALS AND NONDEDUCTIBLE PORTION ENTERTAINMENT EXPENSES 21,285. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 21,285. 18 PARTNER NUMBER 1 EFTA01128334  2 651112 Schedule K-1 El Final K-1 O Amended K-1 OMB No. 1545-0099 (Form 1065) For calendar year 2012. ce tax 2012 Part III Partner's Share of Current Year Income, Department ol the Treasury year teginning Deductions, Credits, and Other Items Internal Revenue Service mans 1 Ordnary business income (loss) 15 Credits Partner's Share of Income, Deductions, 1 -28,902. Credits, etc. aii. See separate instructions. 2 Net rental reel estate arcane poesy I 16 Foreign transactions 3 Other net rental income (loss) Part I Information About the Partnership I A Partnership's employer identification number 4 Guaranteed payments 98—0702970 I B Pannershkp's name, address, city, state, and ZIP code 5 Interest income BJAV MARINE, LTD 6a Ordinary dividends 760 PARR AVENUE, STE # 7 I 17 Alternative min tax (AMT) Items NEW YORK, NY 10021 6b Qualified dividends C IRS Center where partnership tiled return I E—FILE 7 Royalties I 18 Tax-exempt income and D0 Check if this is a publicly traded partnership (PTP) 8 Net short-term capital gain (loss) nondeductible expenses I C* 215. 9s Net long-term capital gain (loss) Part II Information About the Partner EP n i l n" number 9b Collectibles (28%) gain (loss) 19 Distributions I F Partners name, address, city, slate, and ZIP code 9c Unrecaptured sec 1250 gain 20 Other information DEBRA BLACK 10 Net section 1231 gain (loss) 11 Other income (loss) G General partner or LLC LXJ Limited partner or other LLC member-manager member H El Domestic partner C Foreign partner II What type of entity is this partner? INDIVIDUAL 12 Section 179 deduction 12 If this partner is a retirement plan (IRA/SEP/Keogh/etc.), check here L_J J Partner's share of profit, loss, and capital: 13 Other deductions Beginning Ending Profit 1.0000000% 1.0000000% Loss 1.0000000% 1.0000000% Capital 1.0000000% 1. 0 0 0 0 0 0 0% 14 Setf-employment earnings (loss) K Partner's share of liabilities at year end: A I 0. Nonrecourse S Qualified nonrecourse financing $ 'See attached statement for additional information. Recourse S 0. L Partner's capital account analysis: Beginning capital account $ 220,065. 3, Capital contributed during the year $ 29,127.5 Current year increase (decrease) $ -29,117. g, Withdrawals 8 distributions Sc ) i c) Ending capital account $ 220,075. 5 u. Fl Tax basis O GAAP El Section 704(b) book Other (explain) M Did the partner contribute property with a bull-in gain or loss? Yet FA No If Yes', attach statement (see instructions) TEL.11"-1 LHA For Paperwork Reduction Act Notice, see Instructions for Form 1065. IRS.gov/form1065 Schedule K-1 (Form 1065) 2012 19 2 EFTA01128335  BJAV MARINE, LTD 98-0702970 SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT EXCLUDED MEALS AND NONDEDUCTIBLE PORTION ENTERTAINMENT EXPENSES 215. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 215. 20 PARTNER NUMBER 2 EFTA01128336