EFTA00589850.pdf

SUMMARY OF CASH FLOW - BLACK FAMILY 13F »OWINGS 11/15/201410 11/31/2015 (DB 2011 MC TOTAL PREPARED By R1 12/23/1015 REF LOB BM LP APO 1 ADO 2 LOB 2014 tic NARROws GRAB CASH BALANCE 33,505.501 18.209.782 12.554,652 8.140.036 10.918.160 14.112 14.352.720 107,714.933 DRB 6,704,679 5,704.679 INFLOWS -APOLLO APO -VIII DISTRIBUTION FROM MP LP): 2/28/2015 5 0.70 9.169.972 8.345.945 4.653.003 42,940,095 64,909.015 4/14/2011 0.30 IRA 524,5 4.184.002 6.562.140 3,748.326 37,794.381 52.188.849 SP/2015 5 042 EST 5.442.174 4.837,567 2.791.802 25,823.867 38,945.410 8/7/2015 5 042 EST 5.784,147 4.887.567 2.791.802 25.431.895 38,945,410 11/7/2015 $ 0 42 EST 5,075261 4.887467 2.791.801 16.190.780 344945,410 APO • 1NET DISTRIBUTION FROM 'FP LP) 29,655,555 29,370,786 16.776,734 • 1561131.018 214,034,093 GRAY ANNUITIES 1/14/2015 18.072.534 (18.072.5341 3/3/2015 39.160,977 139.160.9771 4/24/2015 20.922315 120.97/.6151 6/3/2015 49,656,630 149.656.6301 7/14/2015 4,626.810 14,626310) 9/3/1015 23,522.933 (23.522.933) 10/24/2015 1.958.961 (1,958.962) 12/3/1015 16.190.780 (26.150.780) GRAT ANNUITIES (APO DISTR TO 6$61.0 TO GRAT) 184.117242 • (184.112.242) DISTRIBUTIONS FROM BER 1/1/2015 1.178,152 (15,973,494) 2,004540 1,145.060 11345,642 INFLOWS • INVESTMENTS TIMBER Per EA ART SALE Per HG 1,321500 1,112,500 WARREN ST 4,052,563 4,052,563 INVDENOS 482.900 579.100 1,062,100 LOAN CASCADE • PARTIAL WITHDRAWAL 10,007030 10,000,000 HERITAGE 504,887 50180 KNOWLEDGE UNIVERSE • LIQUIDATION Rl Pet EA 45000:» KNOWLEDGE UNIVERSE LIQUIDATION 02 5,090000 DUNE REAL ESTATE DISTRIB 216.678 216.678 BUCKINGHAM PARTIAL WITHDRAWAL 6,000.000 COT I DISTRIBUTION 923,989 913.989 1O I DISTRIB 1.000.000 1010000 TOTAL INFLOWS 215.045949 4,014,293 2,501,189 41,644,667 17,921.794 1,322503 (14.135.582) 268,116810 OUTFLOWS INVESTMENT FCI II CAPITAL CALL 01X115 btu, (5.003.0031 (5.0)2.0001 COT III CONINVEST III CAPITAL 012015 Per (A (5.0070901 15.100.0001 AIKEN! CAPITAL CALL MAR 2015 (41.640.09M (41.640.0001 SEARCHLIGHT CAPITAL CALL Per EA 1450,093) (450.000) TENFORE CAPITAL CALL Pet EA (500.0001 (613.000) PIIAIDON/ PUBLISHING: ARTSPACE INVESTED 55.2MAI (2,950.0001 (7.910.0001 CHAIDON PRESS INVESTED 577.8MM 1117.905) (1.242.051 (1,440.0001 REGAN ARTS INVESTED $3MM 1794325) (4,526.3751 (5.320.5001 OUTFLOWS -PERSONAL HOUSEHOLD 112.903.000) (12,020.0001 TowNwouSt• CONSTRUCTION 13.615.370/ 17.384.630) (11.010.0001 SN MEADOW • CONSER ERE INVESTED $1.1613.3 16.403.0001 16.403.000) MIAMI PROPERTY INVESTED 58 255161 (3250.000) (8,80.000) BOAT • NET OF CHARTER REVENUE 13.671,000) (3,672.000) PLANE NET OF APOLLO REIMS 15.544,000) (5544.0001 FAMILY OFFICE 14.400.000) (4,403.000) 130EA • ART LOAN (7.176.000) (2.176.0001 ART EXPENSE • CONSULTANT/INSURANCE (400.0001 (800,0511 (1,100.000) LEGAL Su ACCOUNTING (S0O000) (300.000) CHARITY - ADDY 2015 (22,500,000) (22,500.000) CHARITY • ADD% 2014 (3.003,0301 (3010.000) OtAAFTY • ADErt 2014 (10,7120,000) (10.703500) 105/ NYS/ CA/ IA TAX • JAN (35,373,000) (35,373,000) IRS/ NTS/ CAI IA TAR. APR (29,091,000) (29,031,000) IRS/ NTS/ CA/ IA TAR: TUN DEC (20,344,000) (20.344.000) USE ET Al TAX (7.003.0001 11,303,0)31 1102,0001 (8.410.000) ADV60BY FEE (25550,000/ (25.0.M.000) TOTAL OUTFLOWS 1585,915,3701 (56,500,000) (10,154,6601 (23,473.470) (800,000) (276,813.500) NET IN (OUT) 29,130479 (52.485,707) 11,651.47N 18.171.197 17.921.794 522,500 (14,335.582) (8,726,690) REPAY DIP FOR PUBLISHING LOANS 16,550.030 12.470.0881 114.029.9111 REPAY IDS FROM BIP 10.518,000 (10538,000) INTRA FAMILY TRANSFERS -INT ON DEBT (FT '151 127,325.2661 27,525.266 iNTRA FAMILY TRANSFERS • INT ON DEBT (TY '141 117,325,2671 27.325.267 NET CASH 35,228.227 (18,263,9151 47,083,626 12,231,320 28,849,954 566,6:2 37.138 105,692,951 Prepared by Richard loshn EFTA00589850