EFTA00607782.pdf

LEON & DEBRA BLACK FY 2015 FEB FY 2015 MAR PROJECTED CASH FLOW FY 2014 - 2015 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 MAY 6140 (DEBRA) PM TRADING L DB TOTAL CASH NOV DEC JAN APRIL 10/31/2014 CASH ON HAND 11,825,724 6,702,999 10,000,000 CASH ON HAND BFP CASH ON HAND DISTRIB 4/14/2015 INFLOWS BFP GRAT 2-ET SEQ GRAT 1 ANNUITY 1/24/2015 BFP G RAT 2-ET SEQ GRAT 1 BFP DISTRIB ANNUITY ANNUITY DISTRIB 2/28/2015 3/3/2015 4/24/205 5/7/2015 DISTRIB 11/21/2014 ANNUITY 12/3/2014 BFP LP DISTRIB 9,114,138 9,114,138 29,566,366 9,374,965 31,897,623 4,183,762 5,541,904 GRAT BFP 29,566,366 15,715,993 19,558,139 805,000 ART SALES - MID PRE-SALE EST (486,000) 1,035,000 1,035,000 MONTHLY DISBURSEMENTS (3,000,0001 (306,0001 (462,0001 PARTY -DEBRA HOUSEHOLD (3,000,000) (3,000,000) (3 000 000) TOWNHOUSE - CONSTRUCTION (657,340) (306,000) (462,000) (17,325,267) (986,010) (306,000) (462,000) BOAT (306,000) (612,000) (306,000) (306,000) (306,000) PLANE (462,000) (924,000) (462,000) (462,000) (462,000) APO 1 INTEREST CHARITY NOT FUNDED WITH LISTED SEC (5 713 882) (5,713,882) CHARITY -ADD1 (11,000,000) (11,000,000) (10,000,000) IRS (24,153,000) {12,929,610) NYS/ CA/ IA TAX (14,176,000) (7,424,210) (5,000,000) USE TAX NET CASH BY MONTH (486,000) 5,346,138 13,119,484 (34,038,347) 5,606,965 13,804,3S6 (2,560,929) 1,773,904 CASH BALANCE 28,042,723 33,388,861 46,508,345 12,469,998 FUND CHARITY 18,076,963 31,881,319 29,320,390 31,094,294 18,465,622 1/24/15 Page 1 of 2 EFTA00607782 LEON & DEBRA BLACK PROJECTED CASH FLOW FY : EDB I"' 2 , JUN ,-Y 2015 JULY ,-Y 2015 AUG I I FY 2015 SEP FY 2015 OCT I I FY 2015 NOV FY 2015 TOTAL DEC CASH ON HAND CASH ON HAND CASH ON HAND INFLOWS GRAT 2-ET SEQ ANNUITY 6/3/2015 GFtAT 1 ANNUITY 7/24/2015 BFP 01STRI8 8/7/2015 GRAT 2-ET SEQ GFtAT 1 ANNUITY 10/24/2015 BFP DISTRIB 11/7/2015 GRAT 2-ET SEQ ANNUITY 9/3/2015 ANNUITY 12/3/2015 BFP LP DISTRIB 50,713,523 4,073,175 5,876,720 24,073,531 1,312,418 4,428,381 29,405,731 GRAT BFP 26,834,288 174,178,689 ART SALES - MID PRE-SALE EST 805,000 MONTHLY DISBURSEMENTS (986,010) (306,000) (462,000) (8,959,762) (3,000,000) (306,000) (462,000) (3000000) PARTY -DEBRA HOUSEHOLD (12 000,030) TOWNHOUSE - CONSTRUCTION (986,010) (3,615,370) (306,000) (462,000) (306,000) (462,000) BOAT (306,000) (306,000) (306,000) (3,672,000) PLANE (462,000) (462,000) (462,000) (5,544,000) APO 1 INTEREST (27,325,266) (44,650,533) CHARITY NOT FUNDED WITH LISTED (8,959,762) (17,919,523) CHARITY - ADM I (10,000,000) IRS (4,978 610) (4,978,610) (47 039,829) NYS/ CA/ IA TAX (3,083,210) (3,083,210) (27,766,630) USE TAX NET CASH BY MONTH CASH BALANCE (5,000,000) 41 883 703 (6 640 596) 2 108 720 15 243 7 1 (441,592) 660,381 (10 218 739) 72,977,997 66,337,401 68,446,121 83,689,832 83,248,239 83,908,620 73,689,881 27,181,536 Page 2 of 2 EFTA00607783