EFTA01203150.pdf

SUMMARY OF CASH FLOW - BLACK FAMILY LW HOLDINGS BAL 2014 AND FY 2015 LDB 2011 LLC TOTAL LOB BFP APO 1 APO 2 LDB 2014 LLC GRATS INFLOWS APO - (NET DISTRIBUTION FROM BFP LP) 11/21/2014 $ 0.73 9,114,138 8,494,141 4,851,894 45,223,359 67,683,532 12/15/2014 $ 0.18 16,689,090 16,689,090 2/28/2015 $ 0.70 9,377,091 8,145,066 4,652,501 42,727,357 64,902,015 4/14/2015 $ 0.30 TRA $24.S+TRUE UP 0.28 4,183,762 6,561 764 3,748,111 37,792,211 52,285,847 5/7/2015 $ 0.42 EST 5,541,987 4,887,040 2,791,501 25,720,682 38,941,209 8/7/2015 $ 0.42 EST 5,876,749 4,887.040 2,791,501 25,385,919 38,941,209 11/7/2015 $ 0.42 EST 4,426,992 4,887.040 2,791,501 26,835,676 38,941,209 SUB-TOTAL 38,520,720 16,689,090 37,862,090 21,627,008 203,685,204 318,384,111 GRAT ANNUITIES 12/3/2014 29,566,366 (29,566,366) 1/24/2015 15,656,993 (15.656,993) 3/3/2015 31,897,623 (31,897,623) 4/24/2015 19,554,299 (19.554,299) 6/3/2014 50,716,511 (50.716,511) 7/24/2015 4.071,816 (4.071,816) 9/3/2014 24,074,890 (24,074,890)- 10/24/2015 1,311,030 (1.311,030) 12/3/2015 26,835,676 (26.835,676) 203,685,204 (203085,204) HERITAGE FY 2014 228,000 228,000 INFLOWS -INVESTMENTS TIMBER 16,000,000 16,000,000 ART SALE 1,840,000 1,840,000 WARREN ST 4,000,000 4,000,000 DIVIDENDS 482,906 579,158 1,062,064 QUADRANGLE DISTRIB 1,381,087 1,381,087 APO 1 INTEREST INTER-FAMILY 17,325,267 17,325,267 TOTAL INFLOWS 244,045,924 33,399,995 17,904,425 43,243,177 21,627,008 360,220,529 OUTFLOWS - INVESTMENT FCI CAPITAL CALL (10,000,000). (10,000,000) COF III CONINVEST III CAPITAL CALL (5,736,524) (5,736,524) ATHENE CAPITAL CALL (40,000,000) (40,000,000) SEARCHUGHT CAPITAL CALL (450,000) (450,000) TENFORE CAPITAL CALL (500,000) (500,000) PHAIDON/ PUBLISHING ARTSPACE (2,550,000) (2,550,000) PHAIDON PRESS (716,400) (5,308,680) (6,025,080) REGAN ARTS (799,252) (4,256,869) (5,056,122) OUTFLOWS -PERSONAL HOUSEHOLD (15,000,000) (15,000,000) TOWNHOUSE - CONSTRUCTION (3,615,370) 17.384.6301 (11,000,000) SH MEADOW - CONSTRUCTION & EXP (6,320,000) (6,320,000) MIAMI PROPERTY (8,000,000) (8,000,000) BOAT (4,284,000 (4,284,000) PLANE (6,468,000 (6,468,000) FAMILY OFFICE (2,596,000) (2,596,000) APO 1INTEREST INTER-FAMILY (44,650,533 (44,650,533) CHARITY NOT FUNDED WITH LISTED SEC (24,883,405 (24,883,405) CHARITY - Al)01 (21,000,000 (21,000,000) (42,839,829 (42,839,829) NYS/ CA/ IA LLC• (27.290,630 (27,290,630) USE TAX (5000,000 11.308.080) (102,000) (6,410,000) •• TOTAL OUTFLOWS (195,031,767) (58,832,524) (10.658.282) (26,537,549) (291,060,123) NET W4 (OUT) 49,014,157 (25,432,529) 7.246,143 16,705,628 21,627,008 69,160,406 • BAL DUE BY 4/15/16: IRS- $7.2MM: NYS - 54.5MM EFTA01203150