EFTA01203146.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 NET INFLOW JAN FEB MAR APRIL MAY JUN 10/31/2014 CASH - JOINT 11,825,724 CASH - DEBRA 6,702,999 CASH - LEON (JPM) 10,000,000 INFLOWS BF P LP DISTRIB 9,114,138 9,114,138 9,374,965 4,183,762 5,541,904 GRAT ANNUITY 29,566,366 29,566,366 15,715,993 31,897,623 19,558,139 50,713,523 9,114,138 29,566,366 38,680,504 15,715,993 9,374,965 31,897,623 23,741,901 5,541,904 50,713,523 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 TOTAL INFLOWS 9,114,138 30,601,366 39,715,504 15,715,993 9,374,965 31,897,623 24,546,901 5,541,904 50,713,523 OUTLOWS 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 TA)( (13,748,000) (7,376,210) (3,083,210) USE TAX (5,000,000) TOTAL OUTFLOWS (3,768,000) (17,481,882) (21,249,882) (45,546,340) (3,768,000) (18,093,267) (26,639,830) (3,768,000) (8,829,820) TOTAL OUTFLOWS 5,346,138 13,119,484 (29,830,347) 5,606,965 13,804,356 (2,092,929) 1,773,904 41,883,703 18,465,622 CASH BALANCE 33,874,861 46,994,345 17,163,998 5,606,965 30,968,354 3,514,036 32,742,258 45,397,739 FUND CHARITY 1/24/15 - NOTE CASH BALANCE Page 1 of 2 EFTA01203146 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 NET INFLOW CASH -JOINT CASH -DEBRA CASH - LEON (JPM) INFLOWS BF P LP DISTRIB 5,876,720 4,428,381 29,405,731 GRAT ANNUITY 4,073,175 24,073,531 1,312,418 26,834,288 174,178,689 4,073,175 5,876,720 24,073,531 1,312,418 4,428,381 26,834,288 203,584,421 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 TOTAL INFLOWS 4,073,175 5,876,720 24,073,531 1,312,418 4,428,381 26,834,288 204,389,421 OUTLOWS 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'L (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) TOTAL OUTFLOWS (10,713,772) (3,768,000) (8,829,820) (1,754,010) (3,768,000) (37,053,027) (172,531,885) TOTAL OUTFLOWS (6,640,596) 2,108,720 15,243,711 (441,592) 660,381 (10,218,739) 31,857,536 CASH BALANCE 26,101,662 47,506,459 41,345,373 47,064,866 42,005,753 36,846,127 Page 2 of 2 EFTA01203147