Free Memorandum - District Court of Federal Claims - federal

Case 1:05-cv-01223-FMA

Document 30-8

Filed 08/22/2007

Page 1 of 14

2926524312603
Form 1 065 u:s~eR~t~i;~s~rp~lrte~e~u;~htp Income 2001
~ See se arate instructions.
IRS use only - Do not write or staple in this space.

F or calendar ear 2001, or tax ear be , 2001, and endin
A Principal Business Activity

,20

OMB No.154.009

o Employer Identification Number

INVSTING labeL. INVSTMNTS, LLC 48-1251013 B Principal Product or Service Other- STREET E Date Business Starte~ . '"
IRS

Use the

print C Business Code Number or type. F Total Assets (see instrs)

,-') c/

G Check applicable boxes: (2) X Final return (3) Name change (4) Address change (5) Amended return

523900 $
1 a Gross receipts or sales. . b Less returns and allowances.
i

INVSTMNTS wise, 67213 lO/09/200L) '(ì Ii:

H Check accounting method: X Cash (2) Accrual (3) Other (specify). . ~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
I Number of Schedules K-'. Attach one for each person who was a partner at any time during the tax year. . ~ 2 Caution: Include only trade or business income and expenses on lines 7 a through 22 below. See the instructions for more information.

'of

1a

1b

1c

N

o
M

C

2 Cost of goods sold (Schedule A, line 8). . . . 3 Gross profit. Subtract line 2 from line' c. . .

2 3

E

4 Ordinary income (loss) from other partnerships, estates, and trusts
(attach schedule). .

4
5

5 Net farm profit (loss) (attach Schedule F (Form 7Q4)). .
6 Net gain (loss) from Form 4797, Part II, line 18 .

6 7 8 9 10
11

7 Other income (loss)
(attach schedule). .

8 Total income loss. Combine lines 3 throu h 7. . .
S E E
1 N

9 Salaries and wages (other than to partners) (less employment credits) .

10 Guaranteed payments to partners.
11 Repairs and maintenance.

0
E

s

T
R U

12 Bad debts.

0
U

C
T

C T

13 Rent.

0
N

I

0 N s

i

14 Taxes and licenses.
15 Interest. 16a Depreciation (if required, attach Form 4562) . . . . . . . . . b Less depreciation reported on Schedule A and elsewhere.~turn
17 Depletion (00 not deduct oil an I.V. : ~ . . ., . .

12 13 14 15

S

0
R
L I M I

F

16a 16b

"'I

16c
17 18 19 20

18 Retirement plans, etc. . . . . . . . . . '0 ..

T A T

19 Employee benefit programs. en .. 'I
20 Other deductions

0
N

I

(attach schedule) .
21

-- -- . -- -- . --o --

CO

o

P.UG 2 9 'l002

en

0:.

S

T

for lines 9 throu h 20. .

21

22 Ordina income from trade or business activities. Subtract line 21 from line 8. 22
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and
belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is based on all information of

Sign Here

which preparer has any knowledge.

~
imited Liability Company Member

~
No

Paid Preparer's
Use Only

parer's Signature
Pre

Firm's Name HA & HEWITT, PA

(or

.')~ ' yours if

Date

¡'2i,oi
97

Check if self.
employed. . .

DEFENDANT'S

EXIBIT
EIN

~dl~'r~~l.I~~dd), ~ 229 E. WILLIAM, STE 310

zip Code WICHITA KS 67202

Q. 7

Phone N

BAA For Paperwork Reduction Act Notice, see separate instructions.

PTPA0105L 01/01/02

Case 1:05-cv-01223-FMA

Document 30-8

Filed 08/22/2007

Page 2 of 14
Page 2

fJrm 1065 (2001) CLEARADOW INVSTMNTS, LLC 48-1251013
1;i~1'1~11f_.~ Cost of Goods Sold (see instructions)
Inventory at beginning of year. 2 Purchases less cost of items withdrawn for personal use.
1

,.

3 Cost of labor. ..... . . . . .
4 Additional Section 263A costs

2 3

(attach schedule).
5 Other costs

4
5

(attach schedule). . . . . . . . . . . . . .

6 Total. Add lines 1 through 5. . . . .
7 Inventory at end of year.

6 7
8

8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 . 9a Check all methods used for valuing closing inventory:
(i) § Cost as described in Regulations Section 1.471-3
(ii) Lower of cost or market as described in Regulations Section 1.471-4

(ii) Other (specify method used and attach explanation) . .......... ~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

b Check this box if there was a writedown of 'subnormal' goods as described in Regulations Section 1.471-2(c). . . . . . . . . . . . . . . .. ~ u

c Check this box if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970). . . . . . . . . .. ~
d Do the rules of Section 263A (for property produced or acquired for resale) apply to the partnership? ...... ... .. D Yes No

e Was there any change in determining quantities, cost, or valuations between opening and closing inventory? . . . . . . . .. D Yes No
If 'Yes', attach explanation.

Isl'~&._1 Other Information
1 What type of entity is filing this return? Check the applicable box:

a ~ Domestic general partnership b E Domestic limited partnership c X Domestic limited liability company d Domestic limited liability partnership

2 Are any partners in this partnership also partnerships? . X
3 During the partnership's tax year, did the partnership own any interest in another partnership or in any foreign entity that was disregarded as an entity separate from its owner under Regulations Sections 301.7701-2 and 301.7701,3? If yes, see
4 Is this partnership subject to the consolidated audit procedures of Sections 6221 through 6233? If 'Yes,' see Designation

e Foreign partnership f Other. . ~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __

instructions for required attachment. . . . . . . . . . . . . . . . X

of Tax Matters Partner below. . . . . . . . . . . . . . X

5 Does this partnership meet all three of the following requirements?

a The partnership's total receipts for the tax year were less than $250,000;
b The partnership's total assets at the end of the tax year were less than $600,000; and

c Schedules K,l are filed with the return and furnished to the partners on or before the due date (including extensions)
for the partnership return. If 'Yes,' the partnership is not required to complete Schedules L, M-1, and M,2; item F on page 1 of Form 1065; or
item J on Schedule K-l . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X

6 Does this partnership have any foreign partners? If 'Yes,' the partership may have to file Forms 8804, 8805 and 8813. See instructions. . X
7 Is this partnership a publicly traded partnership as defined in Section 469(k)(2)? . . . . . . . . . . . X

8 Has this partnership filed, or is it required to file, Form 8264, Application for Registration of a Tax Shelter? . . . . X
9 At any time during calendar year 2001, did the partnership have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other financial account)?
See the instructions for exceptions and filing requirements for Form TO F 90-22.1. If 'Yes,' enter the name of

the foreign country . ~ X
If 'Yes,' the partnership may have to file Form 3520. See instructions. . . .... ....... . ....... ...

10 During the tax year, did the partnership receive a distribution from, or was it the grantor of, or transferor to, a foreign trust?

X
X

11 Was there a distribution of property or a transfer (e.g., by sale or death) of a partnership interest during the tax year? If 'Yes,' you may elect to adjust the basis of the partnership's assets under Section 754 by attaching the statement
described in the instructions under Elections Made by the Partnership. ............. . .. ........... . . . . . . . .

12 Enter the number of Forms 8865 attached to this return ~ 0

Designation of Tax Matters Partner (see instructions)
Enter below the general partner designated as the tax matters partner (TP) for the tax year of this return:
Name of
I dentifyi ng

Designated TMP ~ CLEARADOW CAITAL CORP 2233 S WEST STREET Address of Designated TMP ~ WICHITA, KS 67213

Number of TMP ~ 48-1251040

98
PTPA0112L 12103/01

Form 1065 (2001)

Case 1:05-cv-01223-FMA
l.

Document 30-8

Filed 08/22/2007

Page 3 of 14
Pa e 3
(b) Total amount

F Qrm 1065(2001)

CLEARADOW INV S TMNT S LLC 48 -12 51 0 13

S,QÚ~tl!!I'i~;;i\~; Partners' Shares of.lncome, Credits, Deductions, etc (a) Distributive share items
1 Ordinary income (loss) from trade or business activities (page 1, line 22) 2 Net income (loss) from rental real estate activities (attach Form 8825). . . .

3a Gross income from other rental activities. . . . . . . . . . 3a

b Expenses from other rental activities (a/1ch sch). 3b
c Net income (loss) from other rental activities. Subtract line 3b from line 3a. .
4 Portfolio income (loss): a Interest income.

450 163.
1 016.

Income (Loss)

b Ordinary dividends. . . .
c Royalty income.. .........

d Net short-term capital gain (loss) (attach Schedule 0 (Form 7065)). e (1) Net long-term capital gain (loss) (attach Schedule 0 (Form 7065))
(2) 28% rate gain (loss). . ~ _ _ _ _ _ _ _ _ _ _ _ (3) Qualified 5-year gairi. ~ _ _ _ _ _ _ _ _ _ __

f Other portfolio income (loss) (attach schedule). . . . . . . . . . . . SEE .STATEMENT..1 5 Guaranteed payments to partners.
6 Net Section 1231 gain (loss) (other than due to casually or theft) (attach Form 4797).

4f
5

1 039. 10 000.

6
7 8

7 Other income loss).........
8 Charitable contributions (attach schedule). . . . . . .
Deduc9 Section 179 expense deduction (attach Form 4562).

tions

Credits

10 Deductions related to portfolio income (itemize) . 11 Other deductions. . . 12 a Low,income housing credit: (1) From partnerships to which Section 420)(5) applies. (2) Other than on line 12a(1). . . . . . . . . . . . . . .

.SEE. .sTATENT. .2

9 10
11

10 040.

b Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468). .

c Credits (other than credits shown on lines 12a and 12b) related to rental real estate activities. . .

d Credits related to other rental activities . . . . . . . . . .
13 Other credits. . . . .

12a 12a 12b 12c 12d
13

Investment

Interest
SelfEmploy-

14a Interest expense on investment debts. b (1) Investment income included on lines 4a, 4b, 4c, and 4f above.
2 Investment ex enses included on line 10 above. 15a Net earnings (loss) from self-employment.
b Gross farming or fishing income. . . . . . . . . . . . . c Gross nonfarm income. . . . . . . . . . . . . . . . . . . .

14a 14b
14b 2

446 863. 451 179.
10 040. 10 000.

ment

Adjustmerits

16a Depreciation adjustment on property placed in service after 1986.
b Adjusted gain or loss. . . . . . . . . . . . . . . . .

and Tax

ence Items

Prefer-

c Depletion (other than oil and gas) . . . . . . d (1) Gross income from oil, gas, and geothermal properties. . . . . . (2) Deductions allocable to oil, gas, and geothermal properties. .
e Other adjmnts & tax pref items. . . . . . . . . . . .
17 a Name of foreign country or U.S. possession. . . .. ~

15a 15b 15c 16a 16b 16c
...... 16d

16d 16e

b Gross income from all sources. c Gross income sourced at partner level. d Foreign gross income sourced at partnership level:

(1) Passive ~ (2) Listed categories (attach sch) ~
Foreign Taxes
e Deductions allocated and apportioned at partner level:

(3)

General limitation ~

(1) Interest expense ~ (2)Other. . .
f Deductions allocated and apportoned at partership level to foreign source income:

(1) Passive ~ (2) Listed categories (attach sch) ~ ç Total foreign taxes (check one): ~ 0 Paid 0 Accrued. .
h Reduction in taxes available for credit (attach schedule)

(3)Generalllmitation ~

18 Section 59(e)(2) expenditures: a Type.. ~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ b Amount.

~

20 Other tax-exempt income. . . . . . . . . .
Other
21 Nondeductible expenses.

19 Tax,exempt interest income. . . . . . . . . . . . . . . . . . . . . . .

22 Distributions of money (cash and marketable securities) . . 23 Distributions of property other than money.

24 Other items and amounts required to be reported separately to partners
attach schedule. . . . .
BAA
PTPA0134L 01/01/02

Form 1065 (2001)

99

Case 1:05-cv-01223-FMA

Document 30-8

Filed 08/22/2007

Page 4 of 14

INVSTMNTS LLC 48-1251013
1 Net income (loss). Combine Schedule K, lines 1 through 7 in column (b). From the result, subtract the
sumofScheduleK,lines8throu hll,14a,17 ,and

2 Analysis by (i) Corporate (ii) Individual (iii) Individual (iv) Partnership (v) Exempt

18b. .. __.... ..... 1 partner type: (active) (passive) organization
-4 685.

Balance Sheets
Assets
1 Cash...

(d)

2a Trade notes and accounts receivable

b Less allowance for bad debts.
3 Inventories.

4 U.S. government obligations.

5 Tax -exempt securities. .
6 Other current assets (attach schedule). .

7 Mortgage and real estate loans.
8 Other investments (attach schedule) .

9a Buildings and other depreciable assets. .
b Less accumulated depreciation. '0 a Depletable assets. b Less accumulated depletion. . 11 Land (net of any amortization). . 12a Intangible assets (amortizable only). . b Less accumulated amortization. .

13 Other assets (attach schedule). . 14 Total assets. . . .
Liabilities and Capital Accounts payable.
Mortgages, notes, bonds payable in less than 1 year.

Other current liabilities (attach sch). .

All nonrecourse loans. .
Mortgages, notes, bonds payable in 1 year or more.

Other liabilities (attach schedule). . . . .

Partners' capital accounts. . . .

o.
O.

Total liabilities and capital. . .
Reconciliation of come (Loss) per Books with Income (Loss) per Return
(Not required if ques' n 5 on Schedule 8" is answered 'Yes.')

1 Net income (loss) per books. . . . -4 685. 6 Income recorded on books this year not included

2 Income included on Schedule K, lines 1 rough 4, on Schedule K, lines 1 though 7 (itemize):
6, and 7, not recorded on books this ar (itemize): a Tax,exempt interest. $ _ _ _ _ _ _ _ _ _ __

3 Guarantee payments (other t n health insurance). .

10 000.

7 Deductions included on Schedule K, lines 1 through 11,

14a, 17g, and 19b, not charged against book income this
year (itemize):

4 Expenses recorded on book is year not included
on Schedule K, lines 1 thr gh 11, 14a, 17g, and

19b (itemize):
a Depreciation. . . .
b Travel and

a Depreciation. . $

entertinment.
5
1

~,
2

5 315. loss, line 1 . Subtract line 8 from line 5 . .
ital Accounts Not re uired if uestion 5 on Schedule B is answered 'Yes.'

8 Add lines 6 and 7. . 9 Income (loss) (Analysis of net income

5 315.

2 790 000. bProperty..
-4 685. 7 Other decreases (itemize):

o . 6 Distributions: a Cash. .

284 315.

2 501 000.

3 N~t income (loss) per books. .
4/0ther increases (itemize):

/

/ ---------8 Add lines 6 and 7

2 785 315.

. 5 Add lines 1 through 4. .

/ --------------------

2 785 315. 9 Balance at end of year. Subtract line 8 from line S.
PTPAOl34 01/01/02

o.
Form 1065 (2001)

100

Case 1:05-cv-01223-FMA Document 30-8 Filed 08/22/2007 ct~ARADOW INVSTMNTS, LLC 48 - 12 51 0 1 3 Sctedule K.l (Form 106) 2001 Line 25, Su lementallnformation
LINE 25

Page 5 of 14
Page 3

SUPPLEMENTAL INFORMATION

FEDERA INCOME TAX WITHHELD ON INVSTMNT ACCOUNT
SEE STATEMNT A FOR INFORMTION ON LINE 23 - DISTRIBUTION OF PROPERTY OTHER THA MONEY

$ 38

Supplemental
mation
Infor-

101

PARTNR 1: CLEARADOW CAITAL CORP

48-1251040

Case 1:05-cv-01223-FMA

Document 30-8

Filed 08/22/2007

Page 6 of 14

2001

FEDERAL STATEMENTS
CLEAR

PAGE 1
48-1251013

MEADOW INVESTMENTS, LLC

. STATEMENT 1 FORM 1065, SCHEDULE K, LINE 4F OTHER PORTFOLIO INCOME (LOSS)
SEE STATEMNT 1 (A) . . . . . . . . . .

----. $
TOTAL $

1 ,039.

1,039.

STATEMENT 2 FORM 1065, SCHEDULE K, LINE 10 DEDUCTIONS RELATED TO PORTFOLIO INCOME

INVSTMNT FEES. WIRE FEES............

$

10,000.
10 ,040.

40.

TOTAL $

102

Case 1:05-cv-01223-FMA

Document 30-8

Filed 08/22/2007

Page 7 of 14

2001

FEDERAL SUPPLEMENTAL INFORMATION
CLEAR

PAGE 1
48-1251013

MEADOW INVESTMENTS, LLC

STATEMNT 1 (A) FORM 1065, SCHEDUL K, LINE 4F, OTHER PORTFOLIO INCOME (LOSS)
DATE DATE SOLD

NET
COST

ACQUIRED
CHF

PROCEEDS

GAIN/LOSS

CA

JPY PUT
GBP

CA CA
CAL

10/22/01 11/07/01 11/21/01 11/21/01

10/29/01 11/16/01 12/06/01 12/06/01

2,500 2,500 2,500 2,500
10 f 000

3,122
3 f 315 EXPIRED

622 815

4,602

(2,500) 2,102

IRC SECTION 988 GAIN/ (LOSS)

11,039

1,039

STATEMENT A

SCHEDUL K-l - DISTRIBUTIONS OF PROPERTY OTHER THA MONEY
OPEN SECURITIES
COST BASIS OF PROPERTY DISTRIBUTION
$ 2,501,000

EM OF
PROPERTY

UNITS
HELD

DISTRIBUTION

CA CURNCY

1487.51

$ 1,000

103

Case 1:05-cv-01223-FMA

Document 30-8

Filed 08/22/2007

Page 8 of 14

2001

GENERAL ELECTIONS
CLEAR

PAGE 1
48-1251013

MEADOW INVESTMENTS, LLC

ELECTION TO AMORTIZE START-UP EXPENDITURES
PURSUANT TO IRC SECTION 195 (B), THE TAXAYER HEREBY ELECTS TO AMORTIZE START-UP EXPENDITURS OVER THE AMORTIZATION PERIOD STATED BELOW, BEGINNING THE MONTH IN WHICH THE ACTIVE TRAE OR BUSINESS BEGA.

AMORTIZATION PERIOD (MONTHS): 60 DATE BUSINESS BEGA: DESCRIPTION OF EXPENDITUR:
AMOUNT: $0.

DATE PAID OR INCUD:

ELECTION TO AMORTIZE ORGANIZATIONAL EXPENDITURES
PURSUANT TO IRC SECTION 709, THE TAXAYER HEREBY ELECTS TO AMORTIZE ORGAIZATIONA EXPENDITURS OVER THE AMORTIZATION PERIOD STATED BELOW, BEGINNING THE MONTH IN WHICH THE TAXAYER i S BUSINESS BEGA.

AMORTIZATION PERIOD (MONTHS): 60 DATE BUSINESS BEGA: DESCRIPTION OF EXPENDITUR:

DATE PAID OR INCURD: AMOUN: $0.

104

Case 1:05-cv-01223-FMA

Document 30-8

Filed 08/22/2007

Page 9 of 14
OMS No. 154.1057

U.S. Return for a Partnership, REMIC, or for Certain Trusts

Application for Additional Extension of Time to File
~ File a se arate a Iication for each return.

Please type Employer Identification Number or print.
CLEARMEADOW INVESTMENTS, LLC
Number, Street, and Room or Suite Number. If a P.O. Box, See Instructions.

the due date

File the onginal and one copy by

an extension is

~~~:~"f:"~ich
requested. See instructions.

2233 S WEST STREET
City or Town, State) and zip Code. If a Foreign Address, Enter City, Province or State, and Country. Follow the Country's Practice Tor Entering the Postal Code.

WICHITA, KS 67213
i request an additional extension of time until 10/15 , 2002 , to file (check only one):

o Form 1041 0 Form 1041-QFT I:8JF~~ 1065-- - TIF~~ îõ65-B 0 Form 1066
2 If the entity does not have an office or place of business in the United States, check this box. . . . . . . . . . . ~ 0

3 a For calendar year 20 01 ,or other tax year beginning , 20 , and ending , 20
b If this tax year is for I~s~ than 12 months, check reason: TI i;ital ;;t~r~ - TI Fin~ ;turn 0 Cha-;g~ in -;~;;u;:ti-;g-p~r~d

4 Explain why the entity needs an extension. All entities filing this form must give an adequate explanation. _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
-T h~p_A.n_R_ BtSJ É rT!!J!: I:.L ~E_Q\tS-T-- _ Ap.Q l-Jg~'lAL _ Il-MÉ _ T_O_ G-A-TJjl R_l tiF_OBtlAT 1 Q,N_ -NlCJ--~A-RY _ T_O_ _ _ _

- - - --- -- - -- - -- -- - - -- - -- --- - --- - ---- - --- - --- - - - - - -- - -- - - - - - ---- --- - - -- - -- - - - --_._- - - -- - -- ---- -- ------ - -- - ----- - -- - --- -- - --- ---- - --- - - --- --- -- - -- --- - -- - -- - ----- - ----- - - - - --- -- -- - - -- - -- - -- - ----- --- - - -- - --- -- - -- --- - -- - -- - -- - -- - - ---- - -- - - - - -- - -- - ----- - -- - -- -- - - -- - - --- -- - -- --- --- - - - - -- -- - - -- - --- -- - -- - - -- -- - - - ---- -- - - - - - - -- - - --- ---- -- --- - -- --- - -- - - - --- --- - ----- - - - - ---- - - - - - --- -- - -- - - --- - - --- - -- --- - -- - -- --- - -- - -- --- - -- - - ---- - -- - - -- - - - -- - ----- - - - - - --- - - -5 H~ ih~ ~niii; fiÎed Fo-;; 8736 io--;q~e-;t-;~ ~t~n~i~n-oft~-; ~ iii~ furthis ia: ~e-;r? - - -(RJY~s - - 0 N~ - - - - - - - - - - - - - -

ll l~~_~~~~1l3-N~3ir~R~I~I~~B~~Bti~____ _ __ _ _ _ _ __ _ _ _ _ __ ___ _ __ _ ___ _ _ _ __

If you checked 'No,' we will grant an extension only for undue hardship. Fully explain the hardship on line 4.

Signature and Verification
Under penalties of perjury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete; and that I am authorized to prepare this form.

Signature ~ :6c: R. ~ Title ~ ~ P A Date ~ 7-/5 - 0 2.
File original and one copy. The IRS wil show below whether or not your application is approved and wil return the copy. Notice to Applicant - To Be Completed by the IRS.
o We Have approved this application. Please attach this form to the entity's return.

OWe Have Not approved this application. However, we have granted a 10.day grace period to . This grace period is considered a valid extension of time
for elections otherwise required to be made on a timely return. Please attach this form to the entity's return.

OWe Have Not approvedto file. We are notAfter considering the reasons stated in item 4 above, we cannot grant this request for an extension of time this application. granting a lO-day grace period.
n We cannot consider this application because it was filed after the due date of the return for which an extension was requested.

D Other: __ __ _ __ _ ___ _ __ __ _ _ _ _ __ _ __ __ __ _ __ _ __ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ __ __
By:
Director Date

If you want a copy of this form is to be returned to an address other than that shown above, please enter the address to which the copy

should be sent.
Name

Please HANNEMAN & HEWITT, PA
Type or Number, Street, and Room or Suite Number (If a P.O. box, see instructions.)

Print 229 E. WILLIAM, STE 310
City or Town, State, and z~p Code. If a Foreign Address, Enter City, Province or State. and Country. Follow :he ('AJuntry's

Practice for Entering the Postal Code.

WICHITA, KS, 67202
BAA For Paperwork Reduction Act Notice, see separate instructions.
PTPZ030 I L i 211310 I

105
Form 8800 (Rev 9-2000)

Case 1:05-cv-01223-FMA

Document 30-8

Filed 08/22/2007

Page 10 of 14

Form 8736
(Rev October 2000)

Department of the Treasury Internal Revenue Service

Application for Automatic Extension of Time to File U.S. Return for a Partnership, REMIC, or for Certain Trusts
~ File a separate application for each return.

OMB No. 154.1054

Please type or print
date or filing the return lor
File br. the due

Name

Employer Identification Number

Clearmadow Investmnts,
2233
Wi

LLC

48-1251013

Number, Street, and Room or Suite No. If a P.O. Box, See Instructions.

which an

exnsion is

S

West
KS

street
672i3
o Form 1065-8

requested. See

City or town, state and zip code. If a Foreign Address) Enter City, Province or State, and Country. Follow the country's practice for entering the postal code.

instctions.

chi ta i

I request an automatic 3-month extension of time to file (check only one):

o Form 1041 DForm 1041-QFT ~Form 1065

o Form 1066

2 If the entity does not have an office or place of business in the United States, check this box.

~D

3a For calendar year 1!.2Q.l_ _, or other tax year beginning _ _ _ _ _ _ __
b If this tax year is for less than 12 months, check reason:

, and ending

D Initial return D Final return

D Change in accounting period

4 If this extension is requested for Form 1041, Form 1 041-QFT, Form 1065-8, or Form 1066, enter the following amounts:

a Tentative total tax from Form 1041, Form 1041-QFT, Form 1065-8, or Form 1066 (see instructions)..

$

N/A N/A

b Refundable credits and estimated tax payments, including any prior year overpayment allowed as a credit, from Form 1041, Form 1 041-QFT, or Form 1065-8 (see instructions). REMICs, enter -0-

$

c Balance due. Subtract line 4b from line 4a. If zero or less, enter -0-. Enclose payment, if any, with
Form 8736 (see instructions). ... . . . ... . . .. . . .. .. . .... . ... ... .... . . . .. . . . .. . . . .. . .. . . . . . . . . . . ~ $ N/A

Cauton: Interest will be charged on any tax not paid by the regular due date of Forms 704 7, 7047 -OFT, 1065-8, and 1066 from the due date
until the tax is paid.

BAA For Paperwork Reducton Act Notice, see separate instrctons. Form 8736 (Rev 10-2000)

106
PT?Z0201,- i 1/19/01

Case 1:05-cv-01223-FMA
Suheduh~ K-l
(Form 1065)

L';~6~:¿44469D6 Document 30-8 2926524312603 Filed 08/22/2007 Page 11 of 14
OMB NO.1 545-0099

Partner's Share of Income, Credits, Deductions, Etc
,20

2001
number ~ 48-1251013
Partnership's Name, Address, and zip Code

~t~~n~T~~~~~:esi:~¡i~ry be ¡nnin Partner's identi in number ~ 62-1871495
Partner's Name, Address, and zip Code

CF ADVI SORS XXI I, LLC 10 BAY STREET WESTPORT, CT 06880

CLEARADOW INVSTMNTS, LLC
2233 S WEST STREET

WICHITA, KS 67213
F Partner's share of liabilities: Nonrecourse.

A This partner is a general partner limited partner
~ limited liability company member

$

B What type of entity is this partner? .. ~ PARTNRSHIP
C Is this partner a ~ domestic or a 0 fo~ign-p--rtn;r? - - - -D Enter parter's % of: (i) Bet~rr'i'i~t7g~ or (ii) E;~a~f

Qualified nonrecourse financing. $ _ _ _ _ _ _ _ _ _ __

Other. . $ _ _ _ _ _ _ _ _ _ _ _
G Tax shelter registration number ~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
H Check here if this partnership is a publicly traded partnership 0
as defined in Section 469(k)(2) .. .......... .... .. ."""

Profit sharing. _ _ _ _ _ _ _ _ _ _ % _ _ _ _ _ _ _ _ _ _ %
Loss sharing. . . .. _ _ _ _ _ _ _ _ _ _ % _ _ _ _ _ _ _ _ _ _ %
Ownership of capitaL.. _ _ _ _ _ _ _ _ _ _ % _ _ _ _ _ _ _ _ _ _ %

E IRS Center where partnership filed return: OGDEN

I Check a plicable boxes:
(e) Partner's share of lines 3, 4, and 7, Form 1065, Schedule M-2

Amended K,l

J Anal sis of artner's ca ital account:
(a) Capital account at beginning of year
(b) Capital contributed during year

(d) Withdrawals and (e) Capital account at end of
distributions year (combine columns (a)

through (d))

o.

2 500.

2 500.)
(b) Amount
1

o.
amount in column (b) on:
See Parter's Instructions for
Schedule K,l (Form 1065).

(a) Distributive share item
1 Ordinary income (loss) from trade or business activities. .
2 Net income (loss) from rental real estate activities. .........

(c) 104 fiers enter the

3 Net income (loss) from other rental activities. . . . . . . . . . . . . . . . . .
4 Portfolio income (loss):

2 3

Income (Loss)

a Interest. .

Schedule B, Part I, line 1
Schedule B, Part II, line 5 Schedule E, Part I, line 4
Schedule D, line 5, column (f)
Schedule D, line 12, column (f)
Schedule D, line 12, column (g)

b Ordinary dividends. .
e Royalties. . . . . . . . . . . . . . . . . . . . .

d Net short-term capital gain (loss). e (1) Net long,term capital gain (loss). (2) 28% rate gain (loss) . (3) Qualified 5-year gain. .
f Other portolio income (loss) (attach schedule) .

Line 4 of worksheet for Sch D, line 29

Enter on applicable In of your return

5 Guaranteed payments to partner. .
6 Net Section 1231 gain (loss) (other than due to casualty
or theft).
6 7 8

10 000.
See Partner's Instructions for
Schedule K,l (Form 1065).

7 Other income loss attach schedule) .
8 Charitable contributions (see instructions) (attach schedule).

Enter on a plicable In of your return

Schedule A, line 15 or 16
See Partner's Instructions for
Schedule K,l (Form 1065).

Deduc-

tions

9 Section 179 expense deduction. .
10 Deductions related to portolio income (attach schedule).

9
10
11

11 Other deductions (attach schedule) . .

12a Low-income housing credit:

(1) From Section 42U)(5) partnerships. . . . . . . . . . . .

Form 8586, line 5

(2) Other than on line 12a(1) . . .

Credits estate activities.

b Qualified rehabilitation expenditures related to rental real
See Parter's Instructions for
Schedule K,i (Form 1065).

c Credits (other than credits shown on lines 12a and 12b) related to rental real estate activities . . . . . . . . . . . . . . . . .
d Crp.dits related to other rental activities.

12c 12d
13

13 Other credits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . BAA For Paperwork Reduction Act Notice, see instructions for Form 1065.

Schedule K-1 (Form 1065) 2001

PTPA0312L

01/01/02

PARTNR 2

107

Case 1:05-cv-01223-FMA

Document 30-8

Filed 08/22/2007

Page 12 of 14
Pa e 2
amount in column (b) on:

Schedule K-1 (Form 1065) 2001 CLEARADOW INVSTMNTS LLC
(a) Distributive share item

48-1251013
(b) Amount

(c) 104 filers enter the

Invest. 14a Interest expense on Investment debts. . . . ment b (1) Investment income included on lines 4a, 4b, 4c, and 4f Interest
employment
AdjustSelf2) Investment ex enses included on line 1 Q . . 15a Net earnings (loss) from self-employment.

14a

Form 4952, line 1
See Parter's Instructions for
Schedule K,i (Form 1065).

14 )
14 2

b Gross farming or fishing income.
c Gross nonfarm income.

16 a Depreciation adjustment on propert placed in service after 1986. . .

15a 15b 15c 16a
1Gb

10 000. Schedule SE, Section A or B

See Parter's Instructions for
Schedule K,j (Form 1065).

ments and
Tax Pref-

b Adjusted gain or loss. . c Depletion (other than oil and gas) .
d (1) Gross income from oil, gas, and geothermal properties.
(2) Deductions allocable to oil, gas, and geothermal properties.

16c
16d
16d 2

See Partner's Instructions for
Schedule K-1 (Form

erence
Items

for Form 6251.

1065) and instructions

e Other adustments & tax reference items (attach sch). . .
17 a Name of foreign country or U.S. possession. ~ _ _ _ _ _ _ _ _ _ _ _ _ _

b Gross income from all sources. . .
c Gross income sourced at partner level. . . . d Foreign gross income sourced at partnership level:

(1) Passive.
(2) Listed categories (attach schedule)

(3) General limitation. . . . .

Foreign Taxes

e Deductions allocated and apportioned at partner level:
(1) I nterest expense.

Form 1116, Part i

(2) Other. . . . . . . . . . . . . .
f Deductions allocated and apportioned at partnership level to foreign source income:

(1) Passive. . . . . . . . . . . . . .
(2) Listed categories (attach schedule).

(3) General limitation.

g Total foreign taxes (check one): ~ D Paid
h Reduction in taxes available for credit (attach schedule) .
18 a Section 59(e)(2) expenditures: a Type ~

D Accrued. .

Form 11 16, Part II

Form 1116, line 12.
See Partner's Instructions for

b Amount.

18b
19 20
21

Schedule K,j (Form 1065).

Other

19 Tax,exempt interest income. 20 Other tax-exempt income. . . .
21 Nondeductible expenses.

Form 104, line 8b
See Parter's Instructions for

22 Distributions of money (cash and marketable securities) . . 23 Distributions of property other than money. 24 Recapture of low,income housing credit:

22 23

2 500.

Schedule K,i (Form 1065).

a From Section 42U)(5) partnerships. . b Other than on line 24a. .
25 Supplemental information required to be reported separately to each parter (attach additional schedules if more space is needed):

Form 8611, line 8

Supplemental
mation
Infor-

108
PTPA0312L 01/01/02
Schedule K-1 (Form 1065) 2001

PARTNR 2: CF ADVISORS XXII, LLC

62-1871495

Case 1:05-cv-01223-FMA
"SctlèdUIC °K_l
(Form 1065)
Departent of the Treasury

Document 30-8

Filed 08/22/2007

Page 13 of 14 2956524446907
OMS No. 154.009

Partner's Share of Income, Credits, Deductions, Etc
,20

2001
number ~ 48-1251013
Partnership's Name, Address. and zip Code

Internal Revenue Service be innin

Partner's identi in number ~ 48-1251040
Partner's Name. Address, and zip Code

CLEARADOW CAITAL CORP
2233 S WEST STREET

CLEARADOW INVSTMNTS i LLC
2233 S WEST STREET

WICHITA, KS 67213
A This partner is a general partner limited partner
~ limited liability company member

WICHITA, KS 67213
F Partner's share of liabilities: Nonrecourse. Qualified nonrecourse financing.
Other. .

B What type of entity is this partner? .. ~ S CORPORATION

C is this partner a ~ domestic or a 0 fo~i;n- p-;rtn;r? - - - - o Enter parter's % of: (i) 8eft~rr'iT~~i78~ or (ii) E;~a?f

$ $ $

G Tax shelter registration number ~
H Check here if this partnership iS a publicly traded partnership 0
as defined in Section 469(k)(2) .. .......... . . . . .. .....

Profit sharing. _ _ _ _ _ _ _ _ _ _ % _ _ _ _ _ _ _ _ _ _ %

Loss sharing. __________ % __________ %
Ownership of capital _ _ _ _ _ _ _ _ _ _ % _ _ _ _ _ _ _ _ _ _ %

E IRS Center where partnership filed return: OGDEN

I Check a plicable boxes:
(c) Partner's share of lines 3, 4, and 7, Form 1065, Schedule M-2

Amended K-1

J Anal sis of artner's ca ital account:
(a) Capital account at

beginning of year

(b) Capital contributed during year

(d) Withdrawals and (e) Capital account at end of
distributions year (combine columns (a)

through (d))

o.

2 787 500.

-4 685.

2 782 815.) O.
(b) Amount
amount in column (b) on:
See Partner's Instructions for
Schedule K,l (Form 1065).

(a) Distributive share item
1 Ordinary income (loss) from trade or business activities. .
2 Net income (loss) from rental real estate activities. .

(c) 104 filers enter the

3 Net income (loss) from other rental activities. .
4 Portfolio income (loss):

Income (Loss)

a Interest. . . . . . . . . . .

450 163.

b Ordinary dividends. .

Schedule B, Part i, line 1 1 016. Schedule B, Part II, line 5
Schedule E, Part i, line 4
Schedule D, line 5, column (I)
Schedule D, line 12, column (I)
Schedule D, line 12, column (g)

c Royalties. . . . . . . . . . . . .
d Net short,term capital gain (loss).
e (1) Net long,term capital gain (loss).

(2) 28% rate gain (loss) . . . . . . . . . . . . . . . .
(3) Qualified 5-year gain.

Line 4 of worksheet for Sch D, line 29

f Other portolio income (loss) (attach schedule). ........ SEE. LINE 25 5 Guaranteed payments to partner. . .

1 039.

Enter on applicable In of your return

6 Net Section 1231 gain (loss) (other than due to casualty or theft) .

See Partner's Instructions for
Schedule K,l (Form 1065).

7 Other income (loss) (attach schedule
8 Charitable contributions (see instructions) (attach schedule).

Enter on ap licable In of your return

Schedule A, line 15 or 16

Deduc-

tions

9 Section 179 expense deduction. .
10 Deductions related to portolio income (attach schedule). . . . . SEE. LINE 25 11 Otler deductions (attach schedule) . . 12a Low-income housing credit:

10 040.

See Partner's Instructions for

Schedule K.1 (Form 1065).

(1) From Section 42(j)(5) partnerships. (2) Other than on line 12a(1)
Credits
b Qualified rehabilitation expenditures related to rental real estate activities. . . . .

Form 8586, line 5

c Credits (other than credits shown on lines 12a and 12b)
related to rental real estate activities. . d Credits related to other rental activities

See Partner's Instructions for

12c 12d
13

Schedule K,l (Form 1065).

13 Other credits. . .

BAA For Paperwork Reduction Act Notice, see instructions for Form 1065.

Schedule K-1 (Form 1065) 2001

PTPA0312L 01/01/02

PARTNR 1

109

Case 1:05-cv-01223-FMA

Document 30-8

Filed 08/22/2007

Page 14 of 14
Pa e 2
(c) 1040 filers enter the amount in column (b) on:

Sc.tediile K-1 (Form 1065) 2001 CLEARADOW INVSTMNTS LLC
(a) D1sï:ribL.ive share item

48-1251013
(b) Amount

(2 Investment ex enses included on line 10. 15a Net earnings (loss) from self,employment. Selfb Gross farming or fishing income. . employ-

Interest

Investment

14a Interest expense on investment debts. .
b (1) Investment income included on lines 4a, 4b, 4c, and 4f

446 863. Form 4952, line 1 451 179. See Partner's Instructions for
10 040. Schedule K-l (Form 1 C5).
Schedule SE, Section A or B

ment

See Parter's Instructions for
Schedule K,i (Form 1065).

c Gross nonfarm income. . . . . .
16 a Depreciation adjustment on propert placed in service after 1986. .

Adjust-

ments and
Tax Pref-

b Adjusted gain or loss. . . . c Depletion (other than oil and gas) .
d (1) Gross income from oil, gas, and geothermal properties. (2) Deductions allocable to oil, gas, and geothermal properties. e Other adjustments & tax reference items attach sch) .
17 a Name of foreign country or U.S. possession. ~

See Partner's I nstructions for Schedule K- 1 (Form 1065) and instructions

erence Items

for Form 6251.

b Gross income from all sources. c Gross income sourced at partner level. d Foreign gross income sourced at partnership level:
(1) Passive. . . . . . . . . . . . . . . . .

(2) Listed categories (attach schedule). .

(3) General limitation. .

Foreign Taxes

e Deductions allocated and apportioned at partner level:

Form 1116, Part i

(1) Interest expense. .

(2) Other.. .. . . . . . . .
f Deductions allocated and apportioned at partnership level to foreign source income:

(1) Passive. .

(2) Listed categories (attach schedule).

(3) General limitation. . . . .

9 Total foreign taxes (check one): ~ 0 Paid
h Reduction in taxes available for credit (attach schedule) .
18a Section 59(e)(2) expenditures: a Type ~

o Accrued. .

Form 1116, Part II

Form 1116, line 12.
See Partner's Instructions for
Schedule K,l (Form lC5).

b Amount. . . . . . . . . . . . . . . . . . .

Other

19 Tax-exempt interest income. . 20 Other tax,exempt income. .
21 Nondeductible expenses.

Form 1040, line 8b

22 Distributions of money (cash and marketable securities) . 23 Distributions of property other than money. 24 Recapture of low-income housing credit:

281 815. 2 501 000.

See Parter's Instructions for Schedule K-l (Form lC5).

a From Section 42(j)(5) partnerships. .

b Other than on line 24a. . 24b

Form 8611, line 8

25 Supplemental information required to be reported separately to each partner (attach additional schedules if more space is needed):

LINE 4F OTHER PORTFOLIO INCOME

Supplemental
mation
Infor-

SEE STATEMNT 1 (A)

TOTAL $

$

1 ,039. 1 ,039.

LINE 10

DEDUCTIONS RELATED TO PORTFOLIO INCOME

INVSTMNT FEES..
WIRE FEE S. . . . . . . . . .

$

110
PTPA0312L 01/01/02

TOTAL $

10,040.

10,000_ 40.

Schedule K-1 (Form 1065) 2001

PARTNR 1: CLEARADOW CAITAL CORP

48-1251040