EFTA01204642.pdf

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2014 - 2015 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 1DB TOTAL CASH NOV DEC JAN FEB MAR APRIL MAY 10/31/2014 CASH ON HAND 0945 11,825,724 CASH ON HAND 6140 (DEBRA) 6,702,999 BFP CASH ON HAND JPM TRADING 10,000,000 DISTRIB 4/14/2015 INFLOWS BFP GRAT 2-ET SEQ GRAT 1 BFP GRAT 2-ET SEQ GRAT 1 SEP DISTRIB ANNUITY ANNUITY DISTRIB ANNUITY ANNUITY DISTRIB 11/21/2014 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/24/205 5/7/2015 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 ART SALES - MID PRE-SALE EST 1,035,000 1,035,000 805,000 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) PLANE (462,000) (462,000) (924,000) (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'L (11,000,000) (11,000,000) (10,000,000) IRS (24,153,000) (12,929,610) NYS/ CA/ IA TAX (14,176,000) (7,424,210) USE TAX (5,000,000) NET CASH BY MONTH (486,000) 5,346 138 13,119,484 (34,038,347) 5,606,965 13,804 356 (2,560,929) 1,773,904 CASH BALANCE 28,042 723 33,388 861 46,508,345 12,469,998 18,076,963 31,881 319 29,320,390 31,094,294 18,465,622 FUND CHARITY 1/24/15 Page 1 of 2 EFTA01204642 LEON & DEBRA BLACK PROJECTED CASH FLOW FY: re zon FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 1DB TOTAL JUN JULY AUG SEP OCT NOV DEC CASH ON HAND CASH ON HAND CASH ON HAND INFLOWS GRAT 2-ET SEQ GRAT 1 BFP GRAT 2-ET SEQ GRAT 1 BFP GRAT 2-ET SEQ ANNUITY ANNUITY DISTRIB ANNUITY ANNUITY DISTRIB ANNUITY 6/3/2015 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 BFP LP DISTRIB 5,876,720 4,428,381 29,405,731 GRAT BFP 50,713,523 4,073,175 24,073,531 1,312,418 26,834,288 174,178,689 ART SALES - MID PRE-SALE EST 805,000 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) (306,000) (3,672,000) PLANE (462,000) (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) (4,978,610) (47,039,829) NYS/ CA/ IA TAX (3,083,210) (3,083,210) (27,766,630) USE TAX (5,000,000) NET CASH BY MONTH 41 883,703 (6 640 596) 2,108,720 15 243,711 (441,592) 660,381 (10,218,739) CASH BALANCE 72 977 997 66 337,401 68,446,121 83 689 832 83 248 239 83,908,620 73,689,881 27,181,536 Page 2 of 2 EFTA01204643