EFTA00605436.pdf

Black Family Composite Cash Flow Projection For 2016 (Numbers Rounded) Actuals through May 2016 Sources In 0005 Jul A Feb . Mar A A A . Jim Oct Nov Dec Told Prior Meeting Total Change from polar totals Nola APO math-tons 25.964 23.182 37091 25036 111272 101.073 10.199 Evened APO distrbutions:Aug up by SIIMM. Nude...nOy 5111M Investmert (does 504 233 778 29.654 324 901 5333 5.799 25.675 7.129 76.332 101.990 (25,658) Cagan redemption 518mm weed m 22017. *Oki Fund VI rediced 2016 distitutions by 5712118 as a resell of sheer (CL sales. An salevinsurance prcceeds 5,495 5.913 803 185 40.000 115300 167.896 167.86$ 10 Boat charter mane 246 264 280 350 712 261 2.113 2.025 118 Plane chaner oxorre 60 187 286 27 27 27 27 27 27 27 720 720 Sale of Mann comb 15510 15510 15.510 Proceeds kern sae ol Yacht 15,175 15.175 15.175 ban I,. Lost " t1. iii) IDA, i ID. I Total Sown 566 32.125 15.778 30204 109.418 37.013 5.894 37/60 46.086 25.701 25.063 133.341 499.049 514,3• (15.3311 Uses An An &colecties (24.286) 12.144) 05.865) (9478) (81.316) (15.010) 11.862) (38.950) (41) 17,197) 1186.149) 1184.099) 12061) Nee protheses primarly kneelers 5131.11.1 - la JIAB Interesi Beta- an ban (2.410) 63 12571) (2.878i 12811) (10.610) (10.6731 63 An advsory and insurance (115) (58) (181) (2271 11581 1908) (86) (86) 1861 1861 (386) (86) (2.460) (2.390) 170) Total Art (14.402) (22011 (18.456) (9,641) (81,475) 111,409( (1.948) (39.036) (2363) (86) (427) 110.096 (199219) (197,161) (2.0581 Real Estate Purdaseol LA lxme (1.110) (37.772) (38.912) (39.100) 158 Tomrxiuse - cantructcn (296) (718) (570) (1.969) (1.121) 11.333) 11.662) 11.662) (1.662) (1.6621 11,662) 11,662 (16.000) (16.000) SH Meadow - ccmtruction 1187) (216) 198) (82) (63) (616) (646) Total Real Estate (296) (905) (785) (2.887) (2273) amok (1.662) (1.662) (1.882) 01621 (1/52/ 11.66 (55.588) (55.745) 158 Investments Investmerm non.p.01thing (649) 13,371) (4.451) (840) 14341 (1.185) (872) 1750) 05.0001 45.872) (750) (20. (54.173) 167.866) 13.1933 Pnmarty duet° redone.) al $151A1 in Orchard expect 2016 luxin3. Timing (1 (52954511 and amount of fatty °Ike nveslments ail open Investments walshng (500) (500) (750) 15001 (500) (900) (500) (KO) 16501 11.150) 11,300) (8.150) (8.1501 Total Investments (1.149) (3.8711 (4/51) (1390) (934) (1,6951 (1,772) (1250) (15.900) (8122) 113 70/ 121200 (62223) (76216) 13693 Beal and Plane Plane operarg openses (706) (207/ (291) (767) (299) (299) 42997 (652) (2991 (299) (299) (4.417) (4.117) Plane prongs( an] tnteresi (110) (1601 (160) (IS)) (159) (159) (159) (159) (7.646) (95) (95) (95 (9.104) (9.104) Yacht operarg expenses 3081 4106 31 1 64 taiyij 380) 280) 1389 (36(.9 (4 sq (4.350 Tachi pm:mai-aro 'nevem IR) 101) ( 07 ow 101 1O5Y 105) MI 11061 1011 la 061,. 16312 Sale ol Yacht Mier pnncpal paydonn is nei (5474K) Total Boat and Plane (1.280) 761)., (1290 ( 9141 943) (313) (8162) (879) 879), 16.422 (34.682 34184 Taxes 2015 Fecleta gilt tax (2.264) (2264) (2.264) 2015 NYS use tax (4,5281 (43261 (4,5281 2016 Federal 1101 00) (101 2016 New ThaiCotter slue (656) i2.3e3) (2.300) (5256) (5.238) (18) Total Taxes 17,118E (10 (2.3001 (2,3OOL (120571 (12,030), (27) Miscellaneous Chanty (77) 1189) (215) (202) 17431 (4300) (42501 111161 (21.537) (22.872) 1.335 Reduce:1July Black coal:Son espectabons for 2016 Famiy office 13.1861 (633) (763), (486), )550 001 (5861 oast (seal issk ask (586 (9,6121 (93121 Professore( fees 05) (214) (311) 0221 11811 (51) (56) (56) 156) 156) (56) (56) (1.300) (1.300) Household employees (165) (2061, (166) 066) (202) (150) (160) (160) (IS)) 1160) (160) (160 (2.014) (1.887) (127) Anneals) experses (416) (313) (705) (657) 1613) (675) (242) (368) 075) (280) (508) (470 (5.920) (5.920) insurance Ice tea' estate and aces (17) (275) (200) (200) (722) (722) Persomal 'eS.ife ana cre.17 cards 1616 t3O5! i2OO' t4R3I 12,21 (409! t449' (409 /409, 11091 1409! t499 , 14.7681 14.7681 Total Uses r (21.709) (9.499) (27.050) (24.179) (87336) (693331 (7.778) (44/69) (33.694) (10.639) (10.8371 (62,922) (409.743) (422.717) 12974 Net In (Bataan) Wore Intro-Family • (21.144) 22.626 (11272) 6,025 21.483 1321201 (1.883) (6/09) 12,393 15.0(3 14,226 70.419 89.305 91,662 (2.357) irtraFamiy . Alex corulknon to sell.seffied Mai 436 436 436 Tut note Everest penvenls from LOB N APOBLDB2Oll (9.920) 23331 18.754) (8.850) (8.850 (36.707) (37.175) 468 Trust note merest pannenls to APO211)82O11 from LOB 9.920 333 8.754 8.850 8.850 36.707 37.175 (468) Trust clIsinhoons - Ben Donabene 050) T (750 11 Aso, 0.4co). 1.550 Pushed $1.6mm ol Ben's expected/kind/cos Wconsbuthon to 2017 Tara cistnamons - Anx and YCIOne (20) 120) 9 220 1201 (20) (2) (ploy 1ety 40 Total Ma.larnl, 436 i2O1 (201 (3! 070, I2Ol i2O1 0702 11.5541 (3.1441 1.593 Grand Total Idles M ((2t1 .2z7733)) No 9911 (27.050) (21179) (87.935) (694531 (7,798) (44.839) (34.164) (10.659) (10157) (63,692 (41129$ (429861) 14.923 Net Cash Provided (Used) 700 •. 626r (11272) 6.O'S 21.483 (32010) 1 .903) (6.979) 11.624 15.043 14.202 59,64 87.751 88.514 (767) Bec r nrg C' "nut Casl•taarie 59.837 7$.7C6 62.493 58 5412 66O>C 55250 $1 .347 41.36E 58917 74 i:(33 €32eC 78.289 78.289 End of Month Cash Balance 57,581 75/63 51/34 68,318 89.495 56.824 54,347 4/.368 58.990 74823 88.240 157,888 161041 166,805 (757) ~ 13745. i757‘ s1.949) '55CE' 18.152, 1.792 1'369' Ending Balance Including Resent 53.837 75,706 12.493 68.012 88.664 56.250 51,347 47,368 68.990 74.033 88,240 157.888 157188 160,015 (2,127) Discuss cash balances AugiSept 1-a EFTA00605436