DS9 Document EFTA01128331

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