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