EFTA02710655.pdf

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PREPARED BY R 105UN JAN 1-15 MN 16 - 31 APRIL 1-15 APRIL 16-30 TOTAL JAN 31 2015 JAN JAN FEB MAR APRIL APRIL MAY JUN JULY AUG SEP OCT NOV DEC NET INFLOW PAYMENT DATE; BFP/ GRAT 1/9/2015 1/24/2015 2/28/2015 3/3/2015 4/15/2015 4/24/205 5/7/2015 6/3/2015 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 INFLOWS BF P LP DISTRIB 2,000,428 - 7.926,134 • 2010,745 - 5,534.754 5.785.153 5.026.320 29.082,589 GRAT ANNUITY 20.200,000 39.489.944 16.510.947 40.230,822 4,578,875 23.570,867 1.910.021 26.239.721 172.731.196 BOF A - ART LOAN 9,000.000 9.000.000 LOAN . LOB 2014LLC (DUE 4/30/15) 6,003.000 5.999.055 DISTRIBUTION - DRB - APO 2 10.000030 9.993,860 DISTRIBUTION - ORB - DRB PRODUCTIONS 560000 559,055 SALE ARIZONA PROPERTY 1,410497 1409552 LOAN TO ARTSPACE - ORB 450,000 450,000 LOAN TO PHAIOON GLOBAL - DRB 1.003000 1.000.000 OTHER REFUNDS/ RECEIPTS 3.318 3,318 OTHER REFUNDS/ RECEIPTS 13.467 12.522 TOTAL INFlOwS • Exa 3840 INFLOWS 18,560,428 30,627.282 9,376,134 39.489.944 2,810,745 16,510.907 5,534,754 40.230,822 4.578275 5.785.153 23.570.867 1.910,021 5.026.320 26,239.721 230.252.012 OUTLOWS HOUSEHOLD/ TRANSFER TO MS 15.000.0001 13.030.0001 (1000.000) (3.000.000) 13.000.0001 117000.000 FLOOR LAMPS • ADNET (248,305) -248305 KAPOOR - FOLD I (185.3051 0813051 PHIWPS - HOFFMAN/ lEANERET/ PONT( F URN. (315,556) 015,5561 PONTORMO - FINE ART (8,250.000) (8.250.0001 MIERIS/ RU BE NS - CHRISPE'S 12,284,198) (2,284,1981 BOILLY • SOTHEBY'S 136,745) (36.745) BOAT: USE • DEBT SERV • $17.2MM; LIBOR 1DAY•185; 12/2018 (105,000) (306,003) 1306.003) (306030 (106.000) (306.000) (306,000) (306,000) (306000) (306,030 (306,0001 (306,000) (3,471,0001 PLANE: USE • DEBT SERV - 521.1MM; LIBOR 1N1•172; 9/2016 (462,CCO) 1462.000) (462,000) (462,000) (462.COM (462,000) (462.000) 1462,00M (462000) 1462.000) (462,000) (5.082.000) BOCA - ART LOAN - 5470MM; LIBOR IM. 125; 5/2015 (1,794.000) (1,794.00M (1,794,000) (1,794.000 17,176,0001 TOWNHOUSE . CONSTRUCTION (82,168) (82,168) (986,010) (986,010) (986,010) 13.122.3651 APO I INTEREST (6.831.316) (6.831.316) (6,831.316) (6,831.316) (27,325,266) ART EXPENSE - CONSULTANT/ INSURANCE (400.000) 1400.000) INSURANCE (50.000) (50.000) (150.000) (250,0001 LEGAL & ACCOUNTING -CURRENT 1150,000) (150,000) (150,003) (150,000) (600.000) CHARITY (10.250,000) (10,250,000) 00,500,000) CHARITY . 0001. (4000,000) (4.000.000) IRS (9,003.030) (12,439,610) (5,785.000) (5,785.000) 133,009,610) IRS (12,000000) (12000000) NYS/ CA/ IA TM (15.470,030) (7,905,500) (14643001 (3,464.500) 130,304.500) USE ET Al. TAX (7,000000) (7030.000) SERVER • IT • LDS SHARE 12.529) (1,774) (4.3031 GIFT - CHILDREN (20,000) (20,000) ADVISORY FEE (5.000.000) (5.000.030) (5.000000) (10.000.000) 125.000.0001 TOTAL OUTFLOWS (26,456,139) (26,463,272) (850,168) (12,675,484) (29,099,120) (5,000,000) (4,168.030) (18,842,816) (17,004,010) (3,768,000) (22.792.816) (6,900010) (3,768,000) (29,793,316) (107.585,1521 NET IN(OUT)FLOWS- EXCL 3840 INFLOWS (7,895,711) 4,164,010 8.525,967 26014.460 (26,288,376) 11,510,947 1,366,754 21.388,005 (12,425,135) 2.017.153 778.051 (4,993,989) 1,258,320 13,553,595) 22,666,860 CASH BALANCE- EXCL 3840 INFLOWS 18,346,120 22,510,131 31,036,097 57,850,557 31,562,181 43,073,128 44,439,882 65,827,887 53,402,752 55,419.905 56,197,955 51,203,966 52,462,286 48,908,691 CHANGE FROM IAN 20 2015 (1,035,797) (1,594.787) (2,594,787) (2.594,787) (2,520,537) (2,524.537) (2,524.537) (2,454.287) (1.454,287) (1,454,287) (1.384,037) (1,384,037) (1,384,0371 (384,037) Page 1of 1 EFTA_R1_02123053 EFTA02710655