EFTA Document EFTA01280203

651112 Schedule K-1 (Fenn loss) Froinur Yet acq. or tax Department at the Treasury vet hicIrrina NOVEMBER 13, 2012 end,. DECEMBER 31, 2012 Partner's Share of income, Deductions, Credits, etc. IP See separate itlittudiang. 2012 internal Revenue Service PeKi Information About the Partnership A Partnership's ern I ner alentifIcathn number _ v Final K-1 D Amended K-I 014B No. 1545-0093 POOL Partner's Share of Current Year income, Deductions, Credits, and Other Items i Ordhary business Income floss) 15 Cradle 2 No wits roc. me IncarO0.4 0 . I i -1,115. Partnership's name. address, at/. state, and ZIP code MIDWAY CADENCE, LLC 270 LAFAYETTE STREET, SUITE 409 NEW YORK, NY 10012 C IRS Center where parfershlp Aled return E—FILE 7 Cherie Dths Is a publicly traded partnership ;PTO) Part 11 Information About the Partner E Partners Ida number F Partners name, address, city, state, and ZIP code BLUE CHIP CAPITAL, LLC 27 HIGH TECH BLVD. THOMASVILLE, NC 27360 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 II this partiMir is a retirement plan (IFINSEP/Keoghtetc.), check here U J Partners share of profit, loss, and caste Beginning WM Profit 1.5562250% 1.5562250% Loss 2.0080320% 2.0080320% COW 2.0080320% 2.0080320% K Partners share of *addles et year end; timeworn Waled nonrecornse financing Recourse $ $ $ 211. 158,875. L Partners capital account analysis: Beghning capital account Capital contributed during the year Current year increase (decrease) Wohdrawals & distributions Ending capt.al account $ 50,000. —1 652. 1 X Tax bads 0 GMP 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 0 sods 70s(D) book 3 Dither net rental income (loss) 4 Guaranteed payments 16 Foreign transaCtiOns 5 Interest Income Ordinary dividends 60 Oualthed dbldends 17 Atemelve min but (AW) We 151. 7 Royalties B Net Wort-term capital gain goes) Oa NO long-ten capital gain (loss) 9b Collectibles (28%) gdn (loss) IS Tex-exempt Income and ondeducbble expenses 19 Distnbutions gc Unrecaptured sac 1250 gala 18 Net section 1231 gain Noss) 11 Other income (loss) 20 Ogler intonation 12 Section 179 deduction 13 Other deductions W*I 502. 14 Sell-emphyment earnings {ion) 0. 01-0313 LIlA For Paperwork Reduction Act Notice. see Instructions lot Form 1024. •Seear nesM radditi0nalM nation A IRS 00'1.70O106S 12260322 758241 21146.222 2012.03011 MIDWAY CADENCE, LLC CONFIDENTIAL Schedule 2.1 (Rem 1085) 2812 1 21146_K1 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. 12260322 758241 21146.222 PARTNER NUMBER 1 2012.03011 MIDWAY CADENCE, LLC 21146_K1 CONFIDENTIAL SDNY_GM_00033064 EFTA_00143677 EFTA01280204 1 Schedule K•I (Form 1065) 2012 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. • . 0 .Srery PF inc Bore ;cos?. Corrine writer oe 'era Clog; . 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W.< P l'1rw en p %co:, 463.11<e) -err]: c re O War 128.1PIII'Isr*IIPII /1 Orr flacks le Draw ~Ire • CCF -crate: Windrow.* T 3ortlo. raw ca en re U /ewer on ed nitaldiAbtlifn con  Utaaaao bus MOI 'DSOS 'GO -a W Paav, faalier Ova X Barn '019 Inkenalkar  etle, (VOrragir 2012.03011 MIDWAY CADENCE, LLC } Fenn III( Rini Fase 2 ear* Fenn 1114 PM For 111k Pew I Fenn 1119, Me '2 Fern WI Fora Ill /3 Zwe re Petro alarm } Sr Ts Pain s 1.9'nxelwo and the Iwtruntre kw -ow Wet Cur 1041 I:»& Sao a won rr...ceore Sr a rats retc..cnorn } Soo S'e PreS Italtlicarya 1 Form 4962. 'nod, Few 491,2, ne Fgan4136 Bee lne fartno's Sr re Paine. ~ma-I:no Fort 1 llos Wow 80311, Be Sr row. COO Ste he Parl-ree Orneuelions Soo row M07 Sae Caen UM Seta 'he Pea. ea 5 fuol.03 1 21146_K1 CONFIDENTIAL SDNY_GMJMOMMS EFTA_00143678 EFTA01280205 A Mark an X in the box if either apples to your entity 0 Pubkly traded partnership 0 B Taxshelter registration number, (I any C Business ollosatith percentage PORrieSIWOITIIIWORPsrehthrtictkmat Partners nacre BLUE CHIP CAPITAL, LLC Partner's address 27 HIGH TECH BLVD. City THOMASV/LLE State NC ZIP code 27360 New Yak State Department of Taxation and Finance 2012 New York Partner's Schedule K-1 Tex Law - Article 22 (Personal Income Tex) 11-204-I P 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 Paha° investment pexnershp 1 Partners identifying number 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) 2) 3) 4) 5) 6) 7) B) Beginning capital account. Capital contributed during the year • cash Capital contributed during the year • property Current year increase (decrease) Withdrawals and detributions cash Withdrawals and dstrItotions • property Ending capital account Method of accounting Pnencan X In the appropriate Pori LL. Tax basis El GAAP U Book 0 Other (submit explanation) I.:Islet b h Ct. 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 50,000. —1,652. 48,348. 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 (add tirsa N1 throw* N4) 0 Estimated Meng paid on behalf of partner (flan Form 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 identify, 15 Net earn hps 0024j from self-employment 14 18 151. 14 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 „ .. ., /dentily 19 19 Pertner's share of New York modifications (see Instructions) 20 New York Slate additions Number A- Total amount 20a EA- 20b EA- 20c EA- 20d EA- 20e EA- 201 EA- B - New York Stale allocated amount 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 22a ES- 2213 ES- 22c ES- 22d ES- 22e ES- 221 ES- B - New York State allocated amount 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 (Form IT-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* end historic brim salmbillfation audit Form IT-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 DESCRIPTION CONSULTING FEES TOTAL TO FORM IT-204-IP, PAGE 2, LINE 13 AMOUNT FROM NEW YORK FEDERAL STATE SCHEDULE K-1 AMOUNT 502. O. 502. 0. PARTNER NUMBER 1 CONFIDENTIAL SDNY_GM_00033070 EFTA_00 I 43683 EFTA01280210 mow, 120» 0.4om 10-11-12 For caiendar year Partner's 2012 Partner's Share of N.C. Income, Adjustments, and Credits North Carolina Cope Mount of Revenue or fiscal year beginning 11 13 12 and ending 12 31 12 rumen Hanle, Address, and ZIP Code BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360 Federal =Is Partnershiel Name, Address, and ZIP Code MIDWAY CADENCE LLC 27O LAFAYETTE STREET SUITE 409 NEW YORK NY 10012 THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER Partnership's Pro Rata Share Items Amount Individuals Filing Fusin D-400 Enter Amount on: All Partners 1. Snare of partnerst lp income (loss) 2. Addtions to income floss) a. Addelon for bonus depredation b. Other addidads to income floss) 3. Deductions from income (loss) a. DeduCO3n for bonus depredation b. Other deductions lion income (loss) 4. Share of tax credits 5 Share of tax withheld from nonwape compensation pad for personal services performed In N.C. Nonresidents Only 6. Nonresident's share of N.C. taxable income (loss 7. Nonresident's share or net tax paid by tne manager of the partnership 28929I Malt —1115 0 0 0 0 0 O Page 2, Line 35 Page 2, Line 38 Page 2, Lne 440 Page 2, Line 49 Form 0-40070 Page 2, Line 23 Page 2, We 51 Page 2, Une 240 CONFIDENTIAL SDNY_GM_00033071 EFTA_00143684 EFTA01280211