FILED: NEW YORK COUNTY CLERK 11/17/2016 04:20 PM INDEX NO. 652929/2016

NYSCEF DOC. NO. 45 RECEIVED NYSCEF: 11/17/2016

New York State Department of Taxation and Fnance' ' ~~~0 w _~„

2013 New York Corporate Partners ~f r~Schedute K-1 3Tax Law -Article 9-A

Final K-1

For calendar year 2013 or tax year beginning d i — ~ ~ — 2 a ~- 3 and ending 12 — 31— 2 013 ~ Amended K-1Parfners: Before comoletina your franchise tax return. see Form IT-204-CP-4 ParUter`s Irtsfruciions for Form lT-204-CP (ava~able at ,~,,.,,,.,, t~Y .,~, nPartnership's informationartnership's name (as shown on Form tT-2~4) Partnership's FJN101 A OF A F,LC C/Q EDWARD J. MINSKOFF EQ 45-4184999

A Mark an X in the box if either appfies fo your entity ~ Publicly traded partnership ~ Portfolio investment partnership

B Tax shelterregistratior number, if anY ..--•-----------...-----~---- -~---~--...----~ .........................~ -...._..........._....... ~

Partner's informationPaKner's name Partner's EIN101 SILVER CORP. C/O THE ANDALEX GROU Z3-358Q~62Partner's address4 3 [} PARK AVENUE

City Stage Z1P codeNEW YORK rrY 1oa~2

C The partner IS a (mark an X in Ne spptoprSate boz) ~ General partner or EZC member-manager ~ Limited partner or other PLC member

D What is the New York tax filing status of the partner? (Mark an X in fhe appropriate box, it known,} ~ C corporation ~ 5 corporation

E ]f the partner is a disregarded entity, enter the EIN of the entity reporting the income (iY known) .. ................ E

F Did the partner sell its entire interest during the tax year? ____________________________________________________________________________________ F Yes ~ No

G Parhier's share of prof"d, loss, and capEtal Be innin Endint) ~ro#~it .................~----...-----...._..----.....................-~-~-~-~-~-~-----......_............................ G7 1.018 6 % 1.0 ~. 8 6z} doss ......._. .........................~--- - -........ G2 1.01 % 1..0286 ~k3} Capital ........-~-~-----~-- ................ ..--~------......... G3 ~.. ~ ~.8 S a/ 1.018 6

H PartnePs share of liabilities at the end of the year

2) Qua(rfied nanrecourse financin9 ---------------•-•---..................--•--------•----•---~--.......................---......_....... H2 1 , 2 71 , 7 ~ ~ .

3) Recaurse -•--• ........................................................•----......----~--------........-~-- --- -------...,......-~---...... H3

Partner's capital account analysts

7) Beginning capital account .................••........•--••-----•--•------••--•---•---~---......---..........................----...... H2J Capital contnbuted during the year •cash --•--•-••--.-----------.----------------------•.---•----•-.----•------.-.---.---• t23) Capital contributed during the year- P~'QPe~Y .--------•------• .....................................•--•---....-------~~--- l34} Current year increase (decrease) --•-•-----•----• ...........................•-•----~----- -•-----~---•-•---~--~-•---•.............. [45) ~fhdrawals and distributions -cash ...........................•--------------•---•-•-_--........_........_......----------- E56~ Withdrawals and distributions -property-------• ..........................•----.--------------............................_..._... 167) Endingcapitaiaccount ............................•-•------~---------......................._........---•---~-------•-••----••---••---• f78} Me#hod of accounting {mark an in the appropriate box)

Tax basis ~ GAAP ~ Book ~ Other (submit explanation)

197001131019

1!! Il(1 !I! 1 II Illf I l I[IIII I11~ Il fIl

296,374.

-a,os2,~s~.a~a, z~.

—2,069,040.

398H2,Z2-72-13

Page 2 of 6 !T-2Q4-GP (2013)

J Was Form CT-265&E ftled nrith the partriershiP? ..................•----•---................_............__.................. ........ eS l"1 1VO

K NYS estimated tax paid on behalf of parEner (from Form CT-2658) Date Amount

i} First installment------------------•---------~-----•-•--.....--- ~~---............._.....--•-••--- K1

2) Second'mstalfinent ._...-••-.•-•----•-•-•-~ .............................~~---....__..........._._ K2

3} Third ~stailmenf .................... K3

4} Fourth instaltment .._...._----------------------~---•-••---•--....._..._.._--._...---•-----• K4

Total NYS estimated tax paid an behalf of partner (add Lines Kl through K4) _„___ K

Partner's share of entire ne# income (ENI) and minimum taxable income (MTl) information{seeinstrucnons)

ENl and MTi ad~tlons

1 Tax exempt interest

2 Federaldepreciafion ..................

3 4therstateandlocalfaxes ..................................•---••--•---•~--------~-•--.....--~•-•-•-----------~•------....•----•-~--••---..4 Taxes paid to the U.S., possessions of the U.S., or foreign countries

5 Taxes related to the farmers' school tax credit

6 Special additional mortgage recording tax crediE

7 Otheraddifions -----------•-•----•-- . .... .......................~--........_.........--- •---~- -•-----.._........-~---~----.._....

tden5(y:

ENI and MT! subtractions

8 Dividends received

9 Foreign dividends gross-up ...............

~0 Altowablef~ewYor[cdepreciation -----.._.... ...................•-------._...... _._..._.._._,._

11 Oihersubtractions --~~-----------•-------------••----•---------••---.................-•--•---•----•--~-•---..................._.................

Jdenfify:

Partner's proportionate part of assets and liabilities{see instruc[ions)

A

Avera e value New York State

12 Total assets •---••-•----...-•----•-----..._. .. 12 7 6 , 4 6 b .~i3 Real prapertyand marketable securities included on line 12, column 8 .............................

14 Real properEy and markefabte securities at fair market value (FMV)

i5 Total tiabilfties

gAvarana volt ~a avarvwhara

is 76,466.~3 59,232.1~ 2~., $~J.

i~ 63,060.

FarMer's proportionate part of stocks, bands, and other securities (see~nstrucrons)

i& Total averageva!ue of stocks, bonds, and othersecuriiies _______________________________________________

17 Total liabil~3ies directly attn"butable to stacks, bonds, and other securities ________________ _

i8 Fotal average value of cash on hand and an deposit .................................... ............................. .........13 Total Iiabildies directly atYn"butable to cash on hand and on deposit _______________

'!'[7002139Q19

II[ ilfl I~ t !ll III I (CIII~I I III 1! lil

16

17

1s 41,1.53.1S

38882272-12-73

IT-244-CP {2013) Page 3 of 8

Partner's share of income from stocks, bonds, and other securities {see instructions)

ZO interest income from corporate and governmental deht instruments ______________________________________________________ 202t Interest income €torn bank accounts 21 722 A3lofherinterestincomefromstocks,bonds,andothersecurities _________________________________________________________ 2223 Dividend income from stocks, bonds, and othersecuCittes .................................................„ 2324 Net capital ga(n or lass from stocks, bonds, and other securities ............................................................ 2425 Income from stocks, bonds, and of_her securities other than interest, dividends, capital gains,

or capital tosses - ---••-•-••------• ......................_.........._._......................--•-----•--------------- 25

2& Interest deductions directly attributable to stocks, bonds, and other securities ....................................... 2&27 Noninterest deductions directly atEributabie #o stocks, bands, and othersecurifies _________________________________ 2r28 Total interest deductions 2829 Total noninterest deductions 29

Partner's share and proportionate part of the business allocation percentage information andMetropolitan Corrtmuter Transportation District {MCTDJ aftocation percentage information(see instructions)

30a During the reporting year, did the partnership do business, emgloy capital, overt or [ease property, or

maintain an office in New York State? {Mark an X in the appropriafe box) ............................................. ............ Yes ~ No30b During the reporting year, did the partnership do business, employ capital, own or Eease property, or

maintain an office in the MCTD? (Mark an ,~ in the appropriate box.J .,....._. Yes ~ No

Average value of property I AMCTD

B I CNew York State Everywhere

3Y Adjusted basis of real estate owned 3132 FMV of real estate owned 32

33 Real estate rented ________________________ 33

3a Adjusted basis of inventories awned ... 3q.

35 FMV of inventories owned 35

38 Adjusted basis of tangible personal

property owned ........................... 3637 FMV of tangible personak property

owne8 37

38 Tangible personal property rented _.. 38

Receipts in the regular acourse of business from: ~CTo

39 Sales of tangible persona! pmperfy 39

40 Services perFotttted ..._..._....------••--• 40

49 Rentals of property ------------------------ 41 ~

42 Royalties ....................-----•------...._. 42

43 Other business receipts ............... 43

Payroll I AMCTD

44 Wages ancf other compensation of

etttployees, except employees

having partnership-wide authority 4445 Number ofemploYees .................. 45

~ 4 J G• J J~ G J G• J J~ G J !~

,8~5. 21,805. 21,805.

B ~ C

New York State Evervu+

g ~New York State Ev2rv+h

72. I 72. I 72.

'[970031310'!9

III l~l Ill I I~ I IIII 1 llllll I Ill it III ~8~,3

Page 4 of 6. IT-204CP (2013)

Partner's share and proportionate part of receipts and qualified manufac#wring properiy(see instructions)

46 New York receipts ..............

47 Total receipts from tfie sale of goods by manufaciuring ........................................................................48 Total receipts from the lending of funds ......................••--••--••-------._...................---........---......................49 Adjusted basis of qual"rfied manufacturing property ______________________

4s 45,025.47

48

49

Partner's share of New Yor[c modifications for nrew vo.~ s corporations only)

5~ iVew York Stafe addit"rons

Number

50a EA

50b EA -

50c EA -

50d EA -

50e EA -

50# EA -

a [~1F•tf

51 Total addition modifications (total of column A, Lnes 50a through 50~ .._.. _

52 New York State subtractions

Number A -Total arnaunt52a ES -

b2b ES -

52c ES

52d ES -

52e ES -

52f ES -

53 Totaf subtraction modifications (fota! of column A, lines 52a through 52t~

54 Additions to federal itemized deductions

Letter Amount

542

54b __

54c

54d

54e

54f

51

_...--~-- 53

55 Total additions to Federal itemized deductions (add lines 54a through 54f} ........... . ... ....... .. . b5

(continued)

1T(004131019

1111111~If I [IIl If I lllitlll Ilf fl III 72.13

IT-204-CP (2013f Page 5 of 6

Partner's share of New York modifications {for New Yorx s corporations onry) {continued}

56 SuBtractions from federal ftemized deductions

Lefter Amount

56a

56b

56c

56d

56e

56f

57 Total s:ibtractions from federal itemized deductions (add Jines 56e through 56fj __ _ 57

58 New York adjustments to tax preference items ...............................................•-•----•-------......----....._... 58

Partner'& share of income, deductions, etC. (from federal Form 7C65, Schedule K-7)

Partner's distributive share items

59

so61

s263

69~

65

66

67

6B

69

70

7i

72

73

74

75

7s

Ordinary business income (loss) __________________________. .. 59

Net rental real estate income ¢oss} ,,.._, . ..._..._ 60 8 5 , 9 9 5

Other net rental income (}oss) ...----•-• ...............•--~---~--..._.............--•------••--•----~---•-•-------------•--••-•--•~--•-•-•--• 61

Guaranteed payments --•-------...------...---~~---......--•----~-------• .. .........................~•-•---......-•--•---....---~~--~- 62

Interestincome --------• ............... •........_.._....-----------...-•-•----.-..•----........... 63

Ordinary dividends .......................••----•-•--~•-•---•-••••-------•--...............-~---~---~--..._......._.........._._........---~ --~- 64

Net short-term capital gain (►oss) -•-------------------...............--. ------.- 66

Net 3ong-term capital gain (loss) ......• ...................•---...•--•---.....................__........._......._..---~----._...----~-----~- 67Net section 123rt gain {loss) ....---.-• ...................................................•••--~~--•--.................-..- --•----~•-•-•---

68

Other income foss) -~-•--•-------~~------~------------•--•----•••---•• ............................................ ..---...... 69....................

Identify:

Section 779 deduction -~ ........ .......................-~------------~--~-----._.................._------~---------~---~--~~-~--~~-~-~-~-~ 70

ether deductions (see irrstructionsj ...................•-•--------------••---•------ -- ---.--------.--- 7y 5 , 2 5 8 .

ldenfity.•

SEE STATEMEI~7'I'

fax reference items for minimum tax ...................................•-•----.•------------•-•-------------._.._.._..._._........ 72

Idenfify:

"ax exempt income and rwndeductible expenses (see instructions} ._. 73

ks#ributions •cash and marketable securities ______________________ _ ,,, 74 2 7 2 , 6 2 7 .

)is#rtbutions -other property -• ............................................................................................................. 75

3ther items not included above that are re wired to be re orted se rate #o artners ,_......_ .............. 76

Identify:

Partner's credit information

Part 1 - Floty-through credit bases and factors

Brownfield redevelopment tax credit (Form CT-&T 1 or Form CT-611.1)

A -Form CT-611 B -Form CT-6iy_i

T7 Site preparation cost -------------------•--...........----......_................ 77 77

78 Tangblepropertycost ................---------------•-------------------.-- 78 78

78 Qn-site groundwater remediation cost ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 79 79

997005~t31019

lli ~~I !ll ~ 11)t I~ I If(tl(I III It Ill ;~~~~3

Page 6 of 6 IT-204-CP (2013}

Partner's credit information (continued)

EZ capital tax credit {Form C7-602)

80 Contributions of money to EZ communfty development projects ............................................................ 8U

81 Recapture crf credit for investments in certified EZ businesses ........................••----------..._......._.....--_------ 8i

82 Recapture of credit for contributions of money to EZ community development projects ........................ 82

QEZE tax reduction credit (Form Cr 604-CP}

83 QEZE emp(aymant increase factor • ...............••--•------~----..._...__..._....._...-•-----...---......-•-•-------~---.....--------- 83

84 4EZE zone allocation factor .................~~--------------------......-------••--••--•----------•--•-•--•-•----•--•-•-~ -...._...----••- ~85 QEZE benefit period factor ------•------------------------------------~---...--•-••--•------•...-•-•-••--••--•---•~----....-----~-----•--... 85

Exceisiar jobs program tax credit (Form CT-&07) _

86 Excelsior jobs tax cred'R component .._..-----------~--------------------------•---.........---•--•-----------.._..-•------•~----------- ~87 Excelsior investment tax credit cornponent ................................................................•--•.-••-• 87

88 Excelsior research an8 development tax credit component -•----....---•-•• ................................................. 88

89 F~ccslsior real property tax credit component ........................ ...................... ---...-----...._..._ 89

Farmers' school tax credit (Fomt CT-47)

9Q Acres of qual'rfied agriculEurai proPertY ....-~-----~ ..................~-~--........_..--~------.........._......_.........._........._.. 90

91 Acres of qualified conservation property .-~-----~--------------------~----•-•-••--•-~----......_..............---~~---•~------ ---- 91

92 Eligible school district property taxes paid .........................................................•--•----•-•----------•----------• 92

93 Acres of qualified agriculFurai property converted to nongvatified use ___________________________________________________ 93

Other flow-through credit bases and factors

Credit bases

Code Amount Code Amount

94a 94d

94b 94e

94c 94f

Credit facfors

Code Factor Code Factor Code Factor

94h ~ 94" ~ 9 1

Part 2 - Flow-through credits, addbacks, and recaptures

95 Flow-through credits

Gode Amount Code Amount

95a 95e

95b 95f

95c 95g

95d 95h

96 Addbacks of credits and recaptures

Code Amount Cade Amount

96a 96d

96b 96e

96c 96f

~~7oa6~s~a ~9

lil II{I Nl I III f li(i II[II~ I III !III! j28 223

101 A QF A LLC C/O EDWARD J. ~IINSKOFF EQ 45-4184999

NY IT-204-CP FOOTNOTES

THE MEMBERS DZSTRIBiT`!'IVE SHARE OF THE LIMNED LTABTLITYCOMPANY'S PROFITS, LOSSES, ANID CAPITAL AREDETERMINED IN ACCORDANCE WITH THE AMENDED OPERATINGAGREEMENT OF THE LIMITED LIABILITY COMPANY AND HAVESUBSTANTIAL ECQNOMIC EFFECT UNDER IRC SEC 70~ (B) AND THEREGULATIONS THEREIN.

NY TT-204-CP OTHER DEDUCTIdNS

AMQUATT FROM NYFEDERAL STATE

DESCRIPTZdN SCHEDUT,E K-1 .AMOUNT`

DFD INTEREST EXPENSE - 101 A OF A HOLDINGS, LLC 5,25$. 5,258.

TOTAL TO FARM IT-204-CP, PAGE 5, LINE '11 5,258. 5,258.

PA~~2TNER NUMBER 3

New York State Department of Taxation and Finance ' ~~~0~~~ O

zoi3 New York Partner's Schedule K-1 rTax Law - Ariicle 22 (PersanaE Income Tax} 4

Final K-1

For calendar year 2013 or tax year beginning Q 1— d 1— 2 013 and ending 1.2 — 31— 2 013 Amended K-3

Partners: Before compEeting your income tax return, see Form {T-204•if'-I, ParU~er's lnst~uctions for Form IT-2o4-lP (available at www.tax.ny.gov).

Partnership's information (see ~nstrucrions)Partnership's name (as shown on Form 17204) Partnership's EfN

1Q1 A OF A LLC C/O EDWARD J. MINSKOF`F EQ 45-4184999

A Mark an ~{ in the box if either applies to your entity U Publicly traded par#nership ~ F ortfolio inves2meni partnership

B Tax shelter registration number, if any -•-------•--....---•----~------•-••--•--.......-~--•----•-.._...-•--• .......................••------- 8

C Business allocafion percentage •-------------•-------•----~--••--- ------~----...._....-•-------------•-~•-•----...._....._._......-•------•-- C

Partner's information (see;nstructrorrs)Partner's name Partner's identifying number

A&E LIMITED PARTNERSHIP 13-3581977Partner's address

Z23 ~ADDLEROCK ROADGity State Z!P code

STANFORD ~T 16902

D 7Yte pa[tneE' Is a (marts en J~ In tc~e apvropriat¢ box) ~ General partner or LLC member•manager X Limited partner or other LLC member

E What is the tax faing status of the partner? e~c a~ X in the appropriate box, it knaNrt,j ~ Individual Estateltrust ~ Partnership

F Ef the partner is a disregarded entity or grantor#rust,

enter tfie tax fD of the entity or individual reporting the income, if known ________________________________________________ F

G Did the partner sel! its entire interest during the fax yea~'? _______________________________________________________________________ G Yes ~ No

H Partner's share of profit, loss, and capital Beginning Ending

y~ Profit ................_.........._....-•----•----.................•--.............._._..-----..........-----•-----•---• H1 69.0515 Rio b9 .0515 ^is

2) joss ....._.. _ - ~------------~-~--------------~----~ Hz 69.4515 % 69.0515 ~~o

s} CapitaE -•-----~-------•- ~--•--~-~------~ .................••-•••-•---..._...........---...-----.._.....••-•-•---..... ~ 69 .0515 % 69 .0515

Partner's share of liabilfties at the end of the year

i) Nonrecourse ------•-- •--..... 11

2) Quafrfied nonrecourse financing -._....._...------~ ...............~~---------~--..._.__...------------------------~-•----•--......--- 12 85.879 , 251.

3) Recourse ....................................•----•------•-----•-----..............---..._._........_....--~-~----...._..................._..._. 13

J Partner's capital account analysis

1) Beginning capital account ---------------•~-----~---------._..._ ..----~-~-•----------••-• J~ 1 g 4 6 d a ~ 7 .

2) Capital contributed during the year cash ................................---•----•--.----•-•-----._....._......_....._._....... J2

3) Capitat contrfbuteH during the year - propertY .......................•---..._.....------••---.._.._....._..........._.......... J3

4) Current year increase (decrease) .....................•---•--------.....--------------------•••-•---..........••---._....--•........ ~4 — Z 4 Z , 3 9 5 , 3 2 0 .

5) 1MrYhdrawals and distfibutions -cash ------•----• .......................................... ----•-•-----------•--•----•-- J5 ~ $ , 3 2 b , 7 4 6 ...........

6) Withdrawals and distnbutions -property ---••--•---•-•--•----._...---•-•--• .....................•--•••---•---.._------...._._..... Jfi

7} Ending capital account ~-----• ..................................•-••••---•-......--•-••-•-----~---•••---•-•--..._--...•----•-•-•-~------ J7 — Z 4 ~ , 2 61, 9 6 9 .

8) Method of accounting (mark an x rn Fhe appropriate box)

Tax basis ~ GAAP ~ Book ~ Outer {submit explanation)

K resident status (mark an x in al! boxes that app! j

M'S full-year resident Yonkers full-year resident P1YC full-year resident

NYS part-year resident Yonkers part-year resident NYC part-year resident

X NYS nonresident Yonkers nonresident

L if the partner was included in a groeip return, enter the special NYS identification number, if known _.___.___ L

118001131E319

ICI 111f lil [ II I11! ! I Illtll I l~l !11(I ;Begs 13

Page 2 of 4 IT-204-IP (2D13)

M 1) Was Form fT-2658-E filed with the p~rtriershi~? .-------•--------------------------•.----..---------.---....----------•-----•---------- M1 Yes No2} Was Form N(fA-405-E filed with the partnershiP? .......................................•----......_....----.....-•-----•-----.....---•• M2 Yes No

~i NYS estimated tax paid on behalf of partner (from Form lT-2658) Qate Amount

7) Firstinstalfinent-~-- ..............••-•----•---------~------...--~•---~--.............---•----------... N1

2j Second installment ..-•------~--••----~ ...........................•--...---•---~--.._............... N23} Third insialtment -----------------------•-----•------...----------...--••---•-~-•--••------------- 3V3

4) Fourth installment -~-----~~-~--------~ .......................•----~-~-~---~--~~---......_..._...... N4

Total NYS estimated tax paid on behalf of partner (add Imes Nl through IV4) ._ titO Estimated MC'1'MT paid on 6ehaff of partner (from Form MTA-405j Date Amount

1) First installment-------•----•--....---• --------------------~~--~~-----......••--------•-••---•--•----- fl1

2j Second installment ---~---~--•~--~-•--•--~-----•~ .................................................. a2

3) Third instalfinent .................•--................._........---•--........-•••---•--~-•----._..... 03

4) Fourth instaitment -•--••- --•-- •-~------------~---•-•--......--•••-•-• ...............••-----••-• a4

Total estimated MCTMT paid on behalf of partner (add lines 01 through 04) . _ _ O

Par#War's share of income, deductions, etc.A -Partner's distributive share items B -Federal {C-1 amount C -New York State amount

1 Ordinary business income {toss) ............................................. "~ '~2 Net rental reat estate income (loss} _______________________________________ 2 6 , 6 71, D 41. 2 6 , 6 71, 4 41.3 Other netrentatincome(loss) ________________________________________________ 3 34 Guaranteed payments

---~----~ ------~------------~~--•-~ .............~~----- 4 4v Interest income 5 56 Ordinary dividends -~ .................................~-~-----~-•----•........._.. 6 6T Royalties •---•----...•-------~--• ............ .•-~ -- -~~------•-~--•-•~----........ 7 78 Net short-term czpita! gain (loss) ...................•.-.---.-.---......._.. 8 89 Net long-term capital gain (loss) . 9 910 Ne# section 723"1 gain (foss -------------•---.----.............._..._......._._ 10 1D11 Other income Qoss) Identify: 1 Z 1112 Section 179 deduction 12 i2~3 other dectuctwns Identity_ SEE STATEMENT 13 3 5 6 ,19 7 . ~3 3 5 6 ,19 7 .14 Tax preference Rems for minimum tax ____________________________________ 14 14

Identify:

15 Net earnings (loss} from self-employment „,,,,,,,,,,,,,,,,,,,,,,,,,,,, 15 '!516 Tax•exempt income and nondeductible expenses __________________ 16 9677 Distributions -cash and marketable securities 17 18 , 3 2 b , 7 4 6 . 97 18 , 3 2 6 , 7 4 6 .18 Distributions - other propertY ................................................ 18 'f8y9 Other items not included above that are required to be

reported separateEyto partners ..-•----------------------------._...._.. 19 1Sldentlty.

Partner's share of New York modifications (ses instructions)

20 New York State additions

Number A -Total amount

20a EA-

20b EA-

2Qc EA-

20d EA-

20e EA-

2ot EA-

B -New York State allocated amount

21 Total addition madif'ications (total of column A, lines 20a through 20~ _

118002134019

Ill I~[ !ll I X11 Itf I l II!!II i II! !I Il{

21

388652'f7-O6-t3

1T-2041P {2073) Page 3 of 4

ParEner's share of I~ew York modifications(continued}

22 New York State subtractionsNumber A - 7atal amount B -New York State allocated amount

22a ES-

22h ES-

22c ES-

22d E5-

22e ES-

22f ~S-

23 Total subtraction modifications (total of coluriin A, lines 22a through 22~ ____. 23

24 Additions to federal itemized deductionsLetter Amount

24a

24b

24c

24d

24e

24f

25 TofaE additions to federal itemized deductions (add lines 24a through 24fJ ____________ _ ___ _ 25-- -

26 Subtractions from federal itemized deductionsLetter Amount

26a

26b

26c

2&d

26e

26f

27 Totat subtractions from federal iiemized deductions {add lines 26a through 26t} 27

28 New York adjustments to tax preference items .-•-•-------•-----•-----• ........................................................ 28

Par#ner's other information

29a Partner's share of [VewYork source gross income _________________________________________________ _...__ 29a

29b MCTQ allocation percentage (see instructionsJ .--•-----• ....................................................................... 29b

Partner's credit information

Part i - FEow-through credit bases and factors

Brownfield redevelopment tax credEt (Form lT-611 or (T-571.1 j

30 Site preparation credit component _ _____________ __ 30

31 Tangible property credit component _________________________________ 31

32 On-site groundwater remediation credit component _____..___, 32

'f180~31310'i9

Iii II~1 Ill I ~I I VIII I Illlfl 1 Ili I1 flf

A -Form IT-611

30

31

32

4,457,482.

8 -Form IT-811.1

38886711-6-13

Page 4 of 4 ET-204-IP (2073}

Partner's credit information {continued)

EZ capital tax credt (Form IT-602J

33 Contributions of money to EZ community development projects ,,,,._.,,,_„ ......................,.__,.._,.,,._.,,,,,,,,_, 33

34 Recapture of credit (or investments in certified Q businesses __________________ _._.._____.,,..__..._,_ 34

35 Recapture of credft for contrfbut"sons of money to EZ community development projects ___________________________ 35

QEZE tax reduction credit (Form IT-604)

86 QEZE employment increase factor ......................................••----.........................._............................... 3fi

37 QEZEzoneal[ocationfactor....-•-----•--....-~

..............................................••••--------.......---.........---._......._._.. 37

38 QEZE benefit period factor ...................................................•-•---..................................._............---•---•• ~

Excelsior jobs program tax credit (Form lT-607}

39 Excelsior jobs tax credit component -~--~--•--..__...-•--•--•-----------------------~--~~---~--~-~------....._....---~-•----~-----.... 39

44 Excelsior investment tax credit component .-•-----•--•---...-•---...-----•-• .............................•--•--..................... 40

4i Excelsior research and development tax credit component .................................................................. 4t

42 Excelsior real r e tax credit com onent _ ,,,,,,,,,,,,, 42P oP rtY P ................ .........................•--•-•..........................

Farmers'school tax credit (Form IT-217j

43 Acres of qualified agricultural property -•--• .............•-•-•-•----....._........---._...-•-............_.,....._......---~-~-----•-•• `t3

44 Acrns of qualified conservation property ............... ....--•------...__.......__........-------_-•.-------- `~

45 Eligible school district property taxes paid .- ...............................................................--.-.--------.------. 45

46 Acres of qualified agricultural property converted to nonqualified use ___________________________________________________ 46

Ocher flow-Through credit bases and factors

Credit basesCode Amount Code Amount

47a 47d

47b 47e

47c 47f

Credit factors

Code Factor Code Factor Code Factor

47g 4Ti 47k

47tr 47j 471

Part 2 -Flow-through credits, addbacks and recaptures

48 Long-term care insurance credit (Form IT-249} .............•-•--.-•--.........-.--------------...__........_......---------------.--- 48

49 Investment credit {including employment incentive credit and hisforic barn rehab~7ifation credit; Form IT-212) 49

50 Research and development -investment credit (Form IT-272j --........-• ................................•--........_....... 50

5i Other flow-throughcredifs

Code Amount Code Amount

51a 5ie

S1b 51#

Sic 5'Ig

51d 5'Ih

52 Addbacks of credits and recaptures

Code Amount Code Amount

52a 52d

52b 52e

52c 52f

118004131019

I~' ~11' il~' {~E' ~~ ~ i (F~~~1 ~ ~~I ~I ~'t 38 06 73

101 A OF A LLC C/O EDWARD J. M3NSKOFF EQ

NY IT-204-IP FOOTNOTES

THE MEMBERS DISTRIBUTIVE SHARE OF THE LIMITED LIABILITY

COMPANY'S PROFITS, LOSSES, ~NID CAPITAL A.RE

DETERMINED IN ACCORDANCE WITH THE AMENDED OPERATING

AGREEMENT OF TFiE LIMITED LTABTLITY COMPANY AND FIAVE

SUBSTANTIAL ECONOMIC EFFECT UNDER IRC SEC 704 (B) AND THE

REGULATIONS THEREIN.

45-4184999

NY TT-204-IP QTHER DEDUCTIONS

DESCRIPTION

.AMOUNT FROMFEDERAL

SCHEDIILE K-1

356,297.

NEW YORKSTATE

AMOtFNT

DFD INTEREST EXPENSE - 101 A OF A HQLDINGS, LLB

TOTAL TO FORM TT-204-IP, PAGE 2, LINE 13

356,197.

356,197. 356,197.

PARTNER NUMBER 4