EFTA01203143.pdf

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 LOB TOTAL CASH NOV DEC JAN FEB MAR APRIL MAY JUN 10/31/2014 CASH -JOINT 11,825,724 CASH - DEBRA 6,702,999 BFP CASH -LEON 10,000,000 DISTRIB 4/14/2015 INFLOWS BFP LP DISTRIB 9,114,138 9,114,138 9,374,965 4,183,762 5,541,904 GRAT BFP 29,566,366 29,566,366 15,715,993 31,897,623 19,558,139 50,713,523 38,680,504 PAYMENT DATE 11/21/2014 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/24/205 5/7/2015 6/3/2015 ART SALES - MID PRE-SALE EST 1,035,000 1,035,000 805,000 39,715,504 MONTHLY DISBURSEMENTS PARTY -DEBRA (486,000) HOUSEHOLD (3,000,000) (3,000,000) (3,000,000) (3,000,000) TOWNHOUSE - CONSTRUCTION (657,340) (986,010) BOAT (306,000) (306,000) (612,000) (306,000) (306,000) (306,000) (306,000) (306,000) (306,000) PLANE (462,000) (462,000) (924,000) (462,000) (462,000) (462,000) (462,000) (462,000) (462,000) APO 1 INTEREST (17,325,267) CHARITY NOT FUNDED WITH LISTED SEC (5,713,882) (5,713,882) CHARITY • ADD% (11,000,000) (11,000,000) (10,000,000) IRS (20,373,000) (12,509,610) (4,978,610) NYS/ CA/ IA TM (1%748,000) (7,376,210) (3,083,210) USE TM (5,000,000) NET CASH BY MONTH (486,000) 5,388,102 13,161,460 (21,249,882) (29,788,319) 5,649,028 1%846,422 (2,092,929) 1,816,035 41,925,861 CASH 28,042,723 33,430,825 46,592,285 16,803,966 22,452,994 36,299,416 34,206,487 36,022,522 77,948,383 18,465,622 FUND CHARITY 1/24/15 Page 1 of 2 EFTA01203143 LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 LOB TOTAL JULY AUG SEP OCT NOV DEC CASH -JOINT CASH -DEBRA CASH -LEON INFLOWS BFP LP DISTRIB 5,876,720 4,428,381 29,405,731 GRAT BFP 4,073,175 24,073,531 1,312,418 26,834,288 174,178,689 203,584,421 PAYMENT DATE 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 ART SALES - MID PRE-SALE EST 805,000 204,389,421 MONTHLY DISBURSEMENTS PARTY -DEBRA HOUSEHOLD (3,000,000) (3,000,000) (12,000,000) TOWNHOUSE - CONSTRUCTION (986,010) (986,010) (3,615,370) BOAT (306,000) (306,000) (306,000) (306,000) (306,000) (306,000) (3,672,000) PLANE (462,000) (462,000) (462,000) (462,000) (462,000) (462,000) (5,544,000) APO 1 INTEREST (27,325,266) (44,650,533) CHARITY NOT FUNDED WITH LISTED (8,959,762) (8,959,762) (17,919,523) CHARITY • ADD% (10,000,000) IRS (4,978,610) (42,839,829) NYS/ CA/ IA TAX (3,083,210) (27,290,630) USE TAX (5,000,000) NET CASH BY MONTH (6,598,387) 2,150,943 15,285,961 (399,291) 702,696 (10,176,398) (172,531,885) CASH 71,349,996 73,500,939 88,786,900 88,387,608 89,090,304 78,913,906 31,857,536 Page 2 of 2 EFTA01203144