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Posted

I have a plan with investments in a limited partnership. I am provided with unit values for the partnerships that I have used in the past as the mv on the valuation date. This year however, I also rec'd a copy of the K-1s. I assumed that item J(e) Capital Account AT EOY would match the unit value on valuation date multiplied by number of units held, but this is not the case. Anybody know what I should use?

Posted

Answer 1. Its the trustees problem assuming you are not the trustee. The trustee signs the Schedule P - a fraud item!

Answer 2. Sell the darn thing. They are ALWAYS a bad investment.

Answer 3. There are independent valuation companies, use them.

Posted

More input -

The K-1 is only going to report book value, Fair Market Value is what should be used in the appraisal for the 5500, and that is what needs to be provided to you for reporting purposes.

__________________

Erik Read, APR CKC

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