EFTA01120007.pdf

LOB/ ORD DRAFT TAX SUMMARY & BRIT CASH FLOW FY 2013 • 2016 FY2013 FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 W/ PHAIOON W/ PRAWN TAX SUMMARY oRDNARY INCOME BRH 90,780,000 90,017,000 31.290,000 31290,000 69,844,000 1 69,844,000 IRA 5.079,000 S.7311,000 8.126,000 0.126400 • APOLLO 8,340430 4,480,000 2364,000 2.364,000 2,000.000 2,000,003 FORMER 410.10/ OTHER 6410,000 3,920,000 7,006,000 7,006,000 3,500,000 3,503,003 TOTAL ORDINARY 111469,000 104,155,000 43,786,000 *MOW 75,344,000 75,344,000 SHORT TERM CAP GAIN BRH 5230,030 2214,000 (124,000 (124,000- APOLLO 1,620,000 (3,572.000) (1.543,000) (1,543,00.3) NOW FORMER APOLLO 1,980,000 1400.030 1,171,000 1471,000 TOTAL STCG 8.830,030 242,000 (496,000) (194000) QUAL DIVIDENDS (20%1 BRH 4,110,000 2.669000 3,719,000 3,719,000 2,000,000 2,000,000 APOLLO 1,780,000 84000 17,000 17,000 FORMER APOLLO/ OTHER 880,000 892.000 300,000 300.000 315,000 315,000 TOTAL QDI 6,770,000 3,645,000 4036A:00 4,036,000 2,315,000 2,315,000 IT CAP GAIN (20%) BRH 285,050.000 222,175,000 3;190,000 38.190000 29,193,000 29,193,000 TRA 7.410,0:0 7,316,000 9415,000 9,415,000 • APOLLO 121.900.0)0 7420.000 3.135,000 3.135.000 4,000.000 4,000,000 FORMER APOLLO/ OTHER 8.900,000 8,919.000 3,506,000 3406400 4,000,000 4,000,000 PHAIDON t51%/ 4994) (31.954,000) b (30,701,0030) ART 14.840000 (478.000) 1.966,000 1466000 TOTAL LTCG 438,100,000 245.5521130 56.212,000 24,258,000 37,193,000 6,432,000 . _ ADJUSTED GROSS INCOME (MI) 564 769,000 353,594.000 108438400 76484,000 114,852,000 84,151,000 ITEMIZED DEDUCTIONS 105,035,000 114.192,000 77.111,000 76.680,692 52,989,250 50,003,250 TAXABLE INCOME 459 734,000 239,402,000 31.427,000 1964921 61,862,750 34,142,750 TAX ALTERNATTVE MINIMUM TAX (AM) 112494,000 59,120000 12.852,(03 6,461,000 17,373,003 11,233,000 TAX MEDICARE (3.8%) 17,610,000 8.477,000 1,760,000 750,000 1,550,003 570.000 TAX DEFFERAL - PfIC (1,717.000) TOTAL FEDERAL TAX 130,204,000 68.197,000 14.612.000 7.211,000 18,923,000 11403000 STATE INCOME TAX 70.890,033 43.200.000 12,610,000 8.550,000 13,530,000 9,630,003 TOTAL FEDERAL AND STATE INCOME TAX 201,094,000 111,397,000 27,227400 15,761,000 32,453,000 21,433,000 EFFECTIVE TAX RATE 36.90% 36.66% 36.92% 37.73% 36.87% 3748% a FED • STATE TAX OVER AGI LESS OV.RITIr b SALES PRICE 551.1M BRN CASI4 ROW TO TAXABLE INCOME BRH TAXABLE INCOME 367.170.000 309.091.000 67.760400 67.760,000 95,573,000 95,573,000 BRH CASH DISTRSUTICN (ACCRUED 8495) 389094,000 301,892000 127.960,000 127,960,000 133,527,000 133,527,000 EFTA01120007 LDB/ DRS ITEMIZED DEDUCTIONS FY 2013 - 2016 FY 2013 FY 2014 FY 2015 FY 2015 FY 2016 FY 2016 ITEMIZED DEDUCT/ONS STATE INCOME TAX 82,700,000 59,105,000 . 33.102000 3L715,692 13,530000 9.630,000 REAL ESTATE TAX 337,000 1,128000 L128,000 ; 1,120000 1,378,000 L378,000 TOTAL TAX 83,537,000 60,233,000 34230,000 32243092 14,908,000 11,008,000 CHARITY -CASH FOUNDATION (30% AGI) 2,600000 1,800,000 14.100,000 14,100,000 2,250,000 2,250,000 CHARITY CASH PUBLIC (50% AGI) 17,155010 16027,000 19,690,000 I 19090,000 24,570,000 24,570,000 CHARITY - NON-CASH FOUNDATION (20% AGI) 11.076000 1021,000 1,021,000 CHANTY - NON-CASH PUBLIC (30% AGI) 20,000,000 TOTAL CHARITY 19.755,000 49,703,000 34.311.000 34,811000 26,820,000 26,810,000 INTEREST EXP COOP 20.030 13,000 1=0 18,000 18,000 13,000 INTEREST EXP -ART LOAN 6,040,000 6,570000 7,000,000 7,000000 11,215,250 11,215.250 INTEREST EXP BRH 9,390000 3,464,000 3,464000 3,464,000 ^ 3,464,000 3,464,000 INTEREST DIP APOLLO 1250.000 1.647,000 705,000 705,000 INTEREST ExP OTHER 330,000 748,000 130000 130.000 TOTAL INTEREST EXP 18,134,000 12,447,000 . 11,317,000 11,317,000 _ 14,697,250 14,697,250 MISC EXP Rift ocoucnow UMITE0 TO 2% AGI 500,000 2,407,000 _ DISALLOWANCE - 3% AGI (16,900000) (10,598,000) 13247,030) (2291,000) (3,436.000) (2,517,0001 TOTAL ITEMIZED DEC/ 105.076,000 114,192000 77.111,030 76.680,692 ' 52,989.250 50,008.250 EFTA01120008