EFTA00606019.pdf

TAX MATRIX DRAFT 3/30/2016 DRAFT 3/30/2016 3/15/2016 3/31/2016 4/4/2016 4/5/2016 4/8/2016 TAX STATUS NAME OF ENTITY EXTENSION CORP - S AIF IV MANAGEMENT INC. AIF IV MANAGEMENT INC. RET TO JC RET TO RK/JEE CORP - S ORB PRODUCTIONS, INC DRB PRODUCTIONS, INC CORP - S PENT HOLDINGS, INC. PENT HOLDINGS, INC. RET TO JC RET TO RK/JEE CORP - S NARROWS INC NARROWS INC RET RET TO RK/JEE PARTNERSHIP AVIONETA HOLDINGS LLC PARTNERSHIP 8JAV MARINE LTD 1/1/ - 9/10/15 CORPORATION 8JAV MARINE LTD POST 9/10/15 NO US RETURN REQUIRED PARTNERSHIP FRIENDS VENTURES LLC TT TO COMPLETE RET TO JC RET TO RK/JEE GRANTOR TRUST AP01 AGREEMENT GT DISC INFO TO TT TT TO COMPLETE RET TO RK/JEE GRANTOR TRUST AP01 AGREEMENT USE TAX IT-135 TO TT TT TO COMPLETE RET TO RK/ JEE GRANTOR TRUST APO2 DECLARATION GT DISC GRANTOR TRUST APO2 DECLARATION USE TAX IT-135 TO TT TT TO COMPLETE RET TO RK/JEE GRANTOR TRUST ASB 2011 TRUST GT DISC FILED BY US TRUST GRANTOR TRUST VRB 2011 TRUST GT DISC FILED BY US TRUST GRANTOR TRUST 1MB 2011 TRUST GT DISC FILED BY US TRUST GRANTOR TRUST BEB 2011 TRUST GT DISC FILED BY US TRUST GRANTOR TRUST APO-01 DECLARATION GT DISC INFO TO TT TT TO COMPLETE RET TO RK/JEE GRANTOR TRUST THE PUBLISHING TRUST GT DISC INFO TO TT TT TO COMPLETE RET TO RK/JEE PARTNERSHIP NOEL CALB LLC 12/14 - 12/31 RET RET TO RK/JEE DISREGARDED ENTITY NOEL CALB LLC PRE- 12/14/15 DISREGARDED ENTITY PARTNERSHIP PHAIDON LLC POST SALE DISREGARDED ENTITY PHAIDON LLC PRE SALE DISREGARDED ENTITY PARTNERSHIP DDC1 LLC TT TO COMPLETE RET TO JC RET TO RK/JEE FOUNDATION LDB FOUNDATION FOUNDATION LEON BLACK FAMILY FOUNDATION INC. INDIVIDUAL LEON & DEBRA BLACK PROJECTION APOLLO GIVE # INDIVIDUAL LEON & DEBRA BLACK USE TAX TO JEE INDIVIDUAL LEON BLACK GIFT TAX INDIVIDUAL BEN BLACK INFO TO TT Tr TO COMPLETE RET TO RK/JEE INDIVIDUAL JOSH BLACK INFO TO TT TT TO COMPLETE RET TO RK/JEE INDIVIDUAL ALEX BLACK INFO TO TT TT TO COMPLETE RET TO RK/JEE INDIVIDUAL VICTORIA BLACK INFO TO TT TT TO COMPLETE RET TO RK/JEE GRANTOR TRUST BENJAMIN BLACK 2010 TRUST GT DISC FILED BY US TRUST GRANTOR TRUST JOSHUA MAX BLACK 2011 TRUST GT DISC FILED BY US TRUST Page 1 of 2 EFTA00606019 TAX MATRIX DRAFT 3/30/2016 4/11/2016 4/15/2016 4/15/2016 5/15/2016 5/15/2016 EXTENSION RETURN FILED EXTEN RETURN FILED COMMENTS AIF IV MANAGEMENT INC. READY FOR JEE REVIEW DRB PRODUCTIONS, INC NEED THIRD PARTY K-1'S PENT HOLDINGS, INC. JC TO SIGN OFF NARROWS INC AWAIT FINAL VALUATION AVIONETA HOLDINGS LLC EXPENSE ALLOCATION 91/ 135 OPEN BJAV MARINE LTD TOM WISHES TO COMPLETE POST 4/15 FRIENDS VENTURES LLC APO1 AGREEMENT APO1 AGREEMENT APO2 DECLARATION TOM WISHES TO COMPLETE POST 4/15 APO2 DECLARATION ASB 2011 TRUST VRB 2011 TRUST JMB 2011 TRUST BEB 2011 TRUST APO-01 DECLARATION THE PUBLISHING TRUST NOEL CALB LLC NOEL CALB LLC AWAIT FINAL VALUATION - CHRISTIE'S PHAIDON LLC ROSENBERG ASKED TO EXTEND DDC1 LLC DETERMINE IF RETURN LDS FOUNDATION POST 4/15 WORK LEON BLACK FAMILY FOUNDATION IN POST 4/15 WORK PROJ TO AD/ JEE LEON & DEBRA BLACK PAY W/ EXTEN WILL CIRCULATE SPREADSHEET LEON BLACK BEN BLACK MISSING 1099-MISC, K-1 JOSH BLACK MISSING 1099-MISC, K-1 ALEX BLACK MISC 1099 VICTORIA BLACK MISSING W-2 Page 2 of 2 EFTA00606020