EFTA Document EFTA01280320

2 651113 Schedule K-1 (Form 1065) Department of the Treasury Infernal P.evenue Service 2013 Fcr Mira. year 2013. ce rY yaw blow* JUNE 28, 2013 e,,,, DECEMBER 31, 2013 Partner's Share of Income, Deductions, Credits, etc. p. See separate instruedons. Final 1(.1 I Amended K-1 OMB No. 15450099 Part I Information About the Partnership A Partners', 's employer identification number 9 Partnership's name, address. city. stale. and ZIP code MIDWAY STERLING LLC 270 LAFAYETTE STREET SUITE 409 NEW YORK, NY 10012 C IRS Center where partnership Ned return E - ELLE D O Check if miss a publidy traded patnersr (PIP) Part II Information About the Partner E Partner's Identifying number 20-3161309 F Partner's name, address, city, state, and MP cede BLUE CHIP CAPITAL LLC (1 0 General partner or LLC a] Limited partner or other LLC member-ranger member N C3EI Domestic Partner 0 Foreign partner 11 What type ol enbty is tho partner? PARTNERSHIP 12 If this partner is a retirement pan (IRA/SENKeoghfek.), chock here J Partners share of profit loss, and capitat Bestrode. Ending Profit 0.8072920% 0.8072920% Loss 1.0416670% 1.0416670% Capital 1.0416670% 1.0416670% I( Partner's share of liabilities at year end: Nenrecoxse Oualified nonrocoome financing Recoirse $ O 2,009. 50,311. 0. L Partners capital account analysis: Begirt Mg capital account Cashel contributed during the year 25,000. Curren: year increase fceaease) -5,820. Withdrawals 4 distneutions 4444 Ending capital account 18,736. III Tax basis 0 GAAP D Other (explain) M Did the partner contribute property with a bull-in gain or loss? 0 yes M No Itlet lateen statement (see instructionsi .c3.13 DIA For Paperwork Redaction Act Notice, see Instructions for Form 1065. Section 704(0) bock Part III Partners Share of Current Year Income, Deductions, Credits, and Other Items 1 Ordinary business income (loss) 1 0. 2 1 . 4 a t m W ms e g f t r r a m e N W -4,385 3 Other net rental income (IOW) 1 4 Guaranteed payments 5 Interest income 1 68 Ordinary dhidenas (14 Qualified dividends 7 Royalties Net shoretertn capital gain (loss) 9a Niel long.term capital gain (loss) 9b CrIleuibles (28%) gain (loss) ge Inrecaptured sec 1250 gain 10 Net section 1231 in (loss) 11 Other income (loss) 15 Ciredits 16 Foreign transactions 17 Attemalim mn lax (AMT) items A 290. 16 Taxcempt income and nondeductilite expenses C* 2. 19 Distributions A 444. 29 Otrer information 12 Section 119 deduction 13 Other deductions 1,432. 14 Sell-employment earnings (loss) 0. *See attached statement for additional information. 8 S co co o LL IRS.govdonn tC65 08300315 758241 21146.22 tONFIDENTM It: LLC Schedule K-I (Form 1065) 2013 2 21146_R1 SDNY_GM_00033199 EFTA_00143802 EFTA01280320 MIDWAY STERLING LLC SCHEDULE K-1 OTHER DEDUCTIONS, BOX 13, CODE W DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT CONSULTING FEES 1,432. TOTAL TO SCHEDULE K 1, BOX 13, CODE W 1,432. SCHEDULE K-1 NONDEDUCTIBLE EXPENSES, BOX 18, CODE C DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT NONDEDUCTIBLE EXPENSES - SEE IRS SCH. K-1 INSTRUCTIONS PASSTHROUGH 2. TOTAL TO SCHEDULE K-1, BOX 18, CODE C 2. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS RENTAL REAL ESTATE INCOME (LOSS) SCHEDULE K-1 INCOME SUBTOTAL -4,385. -4,385. OTHER DEDUCTIONS -1,432. SCHEDULE K-1 DEDUCTIONS SUBTOTAL 1,432. NET INCOME (LOSS) PER SCHEDULE K-1 -5,817. NONDEDUCTIBLE EXPENSES -2. PREPAID RENTS - CY -1. OTHER INCREASES OR DECREASES SUBTOTAL -3. TOTAL TO SCHEDULE K-1, ITEM L 5,820. PARTNER NUMBER 2 08300315 758241 21146.225CO)RODENY TErtAtLLC 21146 R1 SDNY_GM_00033190 EFTA_00143803 EFTA01280321 2 Sehedze (Fenn 1065) 2013 Page 2 This list identifies the codes used on Schedule K.1 for all partners and provides summarized reporting information lor partners who Ole Form 1040. For detailed restarting and filing information, see the separate Partner's Instructions for Schedule K.1 and the instruction for your income tax retain. 1. IT:ley Walem en:~ ea13. twain. wee le eon pout) is paschal etatellte me eel on you' rein as 'abet pan* an Pasx• Pane Nei passive lee Nap eon income 2. Net petal NM Mite MUM IIM0 3 ETer net ~Sleet» (0810 Nat nee Na lose 4. Ouearteed Mee 0. Ifitawl thoonsi Oteney amend* b. Duel cinclene i. Floy:ltai I. NM therl.hen awe en 00819 94. We Kneen aptm e,a Tee Collenee281‘)Selee44,1 UntectpbenAl wet 12C-0 10. Nat Tenon "3194neast 11 Oteranzere eel) COT A COW peatlea acorn* Poet B hetetlaryearnerace C S.0 1216 certtscts & Wades D ilinire ee MO, hosts ree-The E 0tlearkkhcs eV csche • Otneti teen. Poss1 12 Sean 1111 ~due:~ 13. Other ~imam A Clain eel, itueons 13 Gogh cone ~a 1:173&) C Ncnr..an canTedbons Dal) D Noreen amereemna(00%) • Gee pain proilerly 10 Wageadion (T%) F Cate (291 Weedy DOM) G Cceibufice4 (1074) Pi ...agent ea« mere I CatiOths• !We ...Cane J Section 59(02)~elleNa K Deduebeen COP2M Del Tel L Deductions pets a ENT'," aynctsets pad tar mmical eta-repot • Ecucatonal seem* bores C Deponent ea beets P Peced,Jenni Fee Teghles O Gomm, twIlMIOC ~KJ" `entree, MI Ma =wises P Fersona end IRAs S 'Ma TEE cm 0.,,Ohnle ~WI Dante.« Chalucrwc ashvOICS Inlmsli pan Ousea production Dames none  Fmnioyers Fen W-2 wage W otre ~Sens Reel On See the Pietner'S har.C.018 Scene E. Wm 28. token (9) Scheele E. lei 28. Ø.) Scheele E. lee et eatarn See Me Pere's In:truant* ~Nis F .8 tote :a; te ns Pre. ineedeons ~a E, lane 213 vein, 1-em 1040,bne es Fen 1940. aim% Fee 1040, Ina% Scheme E. Tea Settee o, Tee ~OW*0. are 12 25% nem Gan Wean,* Ire' (3.TeM tielnelnese 5.. le Paints Inelruchora SN ~Patera ~Meta See the FtirinYa hew:ions See then/Ina'. ken-alone Fan Vet, ino 1 Se PLO. 536 Fain 1040, is at a Fern 902 Se ~Pent" Ineuctene See Ira Paper* ineTuchora I Seel-m(1SM* ~tat, rem 4PS.2,1nt 1 Seethe E. Inc '9 Sr wit Paler's InSevelice• Steel A, Ins 23 Screc).4 A. in. 28 &Nee A, helot -arm 1C40. lee 29 Se tee Palriets ~wen Fen 2441. Fa 12 SnlePaenerslWVleØs Sc. Foe 8582 Instructor. Sn lM Paener's MaliTtlyie Ste IN Parer& lesentions Sae rem eau ettutOns Font ~Jens lb gam 8•03, IS 17 Sm. 9te Partnfletr,el ors Sel-TploYete ere (10a) N you eve a Teen 179 ~UT a Ty ~Jae etidebes, ne Paitrifl rattte Mee complerc &hale SF. A Mel calve poem ten &Pee SE. Secant A Sc a empizyntml O Omte tamp a fhwo Wee See tre Psehe's ensinicene C tires nontWes mane See ine Pilnorn earaches 15 Uedle A tetTireme home, nee (seem 42(teSe TT pre 2308 eerie B Leasecanw Murt one (Gee) ran pra-EXIOS et ude°, C Let-Incere eerie aetit Isc<Ect, 4202613tcett 902.2007 Cuero. LoTincerne lemma ael Neer• tern pool-7C07 tursame E Ousted rehabaillkOr expeseitme (May see eta) F Oter tera re date aeons O Dee eel Male • Undelbea =eel gone :fee I 8M~ itrexer ondt JWba efieraaney aed4 K [Table se« U.S 311282 12-03.13 Se te Priers inP,Lci ere Fam 1040. ie 71:Ø cox • See :he Perter's IrulatXtions Cote lata: Cr Fmpostrivani two emploptent eat M Cedt IS. ~eon, Neeetth octkeilies N 6grlaenpl0ywtl4Y ~Cy and Hecate teen O Oacaup enheatIS P Crier arete It Fee,. terateere A Name ol Taney cr S possesice • GamlrcareEYMallmurraa C Ctata inane so-Led eg Petra level Reign ;roe recce seed al tetner heel O Pasant cateey E General otliney Fam III°, Pall F Otner Deduct ene Sleep, are Apperacnod a cane Nyr O emcee epee rem tile, Part 11 Orel gent lilt Pert i ~Inns ~re and ØØ a prInerTO lee Kt KeEn Ø Income I Pane eatery J EITTS cepay < Etta Caw Mar "in • laiKroyTfattespyd 1.1 Total lortr taxes Tee N Reece*, n taxes avalmY le eel o FatteneaandØselr.nta P Ealnewhond memo exclusion o caw lamben >mane« j , Fare 'INEPT 1 ON) 17 Allamatve inneen J.JAll name A Post-1946 clectecaller silent O Acipat.1 gait Ct IOSs C Oeolsbor (one than DI & gas) Ci 04. auk a peewee goat more E Oil. TN & poilweenel • saucers F Other Ale tans % 'S1-aenPlmCeira0.W rendeiclite nose. A Team( stlertiel ftee El Met to are nese C NenCeemetbie Terse 19 Distr040111 A Gash TA ranee Teem • DettieuTe abject lo teem 717 G Other Oteeer 20 Ole ~helot A Inmate" trCere • Mews. ML WS G ',el lax t nioneice D OValheC wwthionhnewelettures (site Or rental teal ette) E Bees 01 inapt CratalY • ReCACCM CwrICCM Myra CrIM 42Q(Se G Nacitre of te-eneene Morel eel: :eel H /Intern of mete", gee I FecacEre et other ~el J Lea Sae rare. - ~peed lor4 ter, colt:watt K Look-one Mee: • income tape mare L Die:aeons & ',toasty wit, eta°, llpdepulpe • Rettlega Malefic., 170 edacion N Feet geese ta Cateatt pale. o See 4531032 niortemen P Sage 453A(etanlarralen O Seen 12430,»Inkemale • titan IMMI• MOvOrCe OWOWCWas S ØndnaWAfdnlnaaata T Deem mlomtatice • o regal U ~late of tot:~ cm come  Liebe banes Nee ...cont. W Pearrib.glco oar dovi II Settle "Ake rietrEl cm  NM regent income Z Oer ifilomlabcn Fee 1110, Ped Fenn 1118, rat Few I I le. PT Fer I I le, It,. 12 gam WS Perna?' See le PortnetaffsSfia 1 $e Ina Pettra's insIrJellons via Irer IMet5 W Fa Ch 825" Fan 1040 Inca Se T. ~nor'% ~a" See te Palters neimine I Seen Pertres Ierveliona Fern 4062, line Mt gam 4052, led ram 4138 Sn TeParnees ~TOTS Sn Va PeallS/fl lestionsne rem tie II, se 8 Fann Sell, tell See Fenn 4256 Seethe ann.'s Inatructiora ST Fam 8007 Soo Fart Otte See Pm Pierne's IsTectee 2 21146_R1 08300315 758241 ..46.22ccr,,,,,,ENTTAr LLC INF SDNY_GM_00053191 EFTA_00143804 EFTA01280322 r SCHEDULE K-1 ill ill 11111111111, lilt III (Farm 65 and Form 20S) 2 • Subchapter K entry • 0 SCorgOratkin • ni GIP Indicator Tax year beginning PART I Inlormation Abut the Pass Through Entity PART Ill Owners/Shareholders Share Alabama Income. ['edict'. of Current Year es, Credit, and Other Items A I Frulys Federal Employer -dentifica:ion Number Income allocated and apportioned to Alabama 100% Alabama • to be reported by Alabama residents II U. Hansen:irately stated ilICUITMI -4,385.ITA2E• B Entry s name. address, city, slate, and 713 code MIDWAY STERLING LLC 270 LAFAYETTE STREET SUITE NEW YORK, NY 10012 409 Mount or guaranteed payments to partner Alabama source Income (see InStnntions) to IW be reported by the partner as • PART II I Information About the OwneriSharehoider C Owner s/Shareholder's identifying number • 2o-3161309 0 Section 179 expense • 102 • I) OwnersiShateholder's name •BLUE CHIP CAPITAL LLC P Investment interest expense related to • IP2I portico, Income E Owner's/Shareholder's strut address 4 Portfolio income • I MI* F Ofinet's/Shareholders - state. ZIP code R Other expenses related to portfolio income • do not include interest expense • IR2 1* • 8 • General partner or LLC • Limited partner or other EEC S Charitable contributions • I AS J • member manager member H What type • PARTNERSHIP of entity is this owneUrarcholder? Tax exempt telt ty T Other separately stated business earns (attach schedule) • —1,432.112 I • U Composite payment made on behalf of owner/shareholder (see instructions) • I Cirners/Shareholder's percentage of profit and (loss) sharng • 0.8072920 V H.S. income taxes paid (see instructional • I v2 I • J Check if oymer/shareholdet Is a nonresident *Di( Nonresident If a nonresident, provide state of legal residence FLORIDA W Casualty losses (see insnuctions) • I W2 • Chedic if the Gantt is a single member LLC. • 0 Owner X Withdrawals and distributions • 444. K Owner's basis at end of tax yew • 18,736. y Small business health insurance premiums (attach explanation) • L 1. Credit for taxes paid to foreign country • Z Od and gas depletion • r I z2 !• 2. Heroes for Hire Credit • 3. Full Employment Act of 2011 • AP. Separately stated nonbusiness items (attach schedule) • 4. Capital Credit • Alabama exempt income (attach explanation) I /192i • 5. Al. New Markets Oevelomrant Credit • A completed Alabama Schedule K-1 for each member in the Subchapter K entity/S corporation must be attached to Form 65/Form 208. S. Enterprise Zone Cade • 7. Irrigation Credit • MWM09-1613 ALABAMA DEPARTMENT OF REVENUE INDIVIDUAL & CORPORATE TAX DIVISION Owner's/Shareholder's Share of Income, Deductions, Credits, etc. 2013 SEE INSTRUCTIONS • Lj Final K-1 JUNE 28 .2013 and ending DECEMBER 31, 2013 • O Amended K-1 1019 CONFIDENTIAL SDNY_GM_00033192 EFTA 00143805 EFTA01280323 MIDWAY STERLING LLC AL 65 SCH. K-1 OTHER SEPARATELY STATED BUSINESS ITEMS DESCRIPTION AMOUNT CONSULTING FEES PARTNER: 2 -1,432. TOTAL TO SCHEDULE K-1, PART III, LINE T -1,432. PARTNER NUMBER 2 CONFIDENTIAL SDNY_GM_00033193 EFTA_00 I 43806 EFTA01280324 NC K-1 (39) (D-403) 1C-23-I3 2013 Partner's Share of N.C. Income, Adjustments, and Credits North Carolina Department of Revenue Fo• calendar year or ?scat year beginning Partner's Identifying Number 203161309 Partner's Name, Address• and ZIP Code BLUE CHIP CAPITAL LLC Partnershij s Pro Rala Shale Huns 06 28 13 ;nil ruling 12 31 13 Federal Em lo er ID Partnership's Name, Address, and ZIP Code MIDWAY STERLING LLC 270 LAFAYETTE STREET SUITE 409 NEW YORK NY 10012 All Partners 1. Share of corincisho motile (loss) 2. Additions to income (loss) a. Additon for bores depreciation b. Curer additions to incorre :loss) 3. Deductions from income (loss) a. Deduction for bonus dep•eciation b. Cher deductions from income (loss) STMT 4. Share of tax cred is 5. Share of tax withheld from rormage compensation paid fa personal services performed in N.C. Nonresidents Only 6. hosresidat.'s share of N.C. taxable income (loss) 7. tic hiesidorr's share of net tax Mid by me manager of tie partnership Amount Individuals Filing Form D•400 Enter Amount on: -4385 462 Page 2, line 35 0 Page 2,1 kw 38 0 Page 2,1 rte 46 1432 Page 2, Line 51 0 118[8D-4001C 0 P&p 2, line 23 0 Page 2, line 53 0 Page 2, Line 24c 300201 CONFIDENTIAL SDNY_GM_00033194 EFTA_00 I 43807 EFTA01280325 MIDWAY STERLING LLC NC SCH K-1 DEDUCTIONS FROM FEDERAL TAXABLE INCOME DESCRIPTION AMOUNT CONSULTING FEES 1432 TOTAL TO SCHEDULE K-1, LINE 3B 1432 CONFIDENTIAL PARTNER NUMBER 2 SDNY GM 00033195 EFTA_00 I 43808 EFTA01280326