DS9 Document EFTA01196007

DIFF APRIL PROJECTION (PREP'D BY TOM UNDER REVIEW BY R1 APOLLO NON-APOLLO TOTAL sub total QOI 6,002,000 5,888,000 1,174,000 7,062,000 7,062,000 NON-QDI PORTFOLIO INCOME (3,139,000) 62,148,000 5,040,000 67,188,000 67,188,000 STCG 6,848,000 1,554,000 8,402,000 LTCG 413,883,000 8,437,000 422,320,000 LTCG 9,746,000 430,722,000 INVEST INT - APOLLO (17,000,000) (17,000,000) OTHER ORD INC 91,000 91,000 OTHER PASSIVE LOSS (126,000) (126,000) OTHER NON-PASSIVE LOSS (2,153,000) (2,153,000) MGMT COMPANY (3,711,000) 45,220,000 45,220,000 26,032,000 TAX REFUNDS (5,058,000) 42,000 42,000 OTHER ORD INC 120,000 251,000 251,000 SPLIT DOLLAR 6,000 111,000 111,000 DECEMBER PROJECTION APOLLO NON-APOLLO TOTAL sub total 1,060,000 1,060,000 1,060,000 738,000 738,000 65,500,000 4,089,000 69,589,000 70,327,000 6,000,000 1,625,000 7,625,000 400,850,000 5,300,000 406,150,000 7,201,000 7,201,000 420,976,000 (18,200,000) (18,200,000) 1,343,000 1,343,000 46,600,000 46,600,000 29,743,000 5,100,000 5,100,000 131,000 131,000 105,000 105,000 3,966,000 516,987,000 14,421,000 531,408,000 500,750,000 26,692,000 527,442,000 QDI 5,250,000 PORT DED (9,407,000) (8,200,000) 507,580,000 497,800,000 ITEMIZED DED CHARITY (8,767,000) (18,767,000) (18,767,000) (10,000,000) (10,000,000) INT EXP 939,000 (6,044,000) (6,044,000) (6,983,000) (6,983,000) (7,828,000) (24,811,000) (16,983,000) ALT MIN TAXABLE INCOME 1,196,000 506,555,000 505,359,000 LTCG + QDI 429,382,000 77,173,000 413,351,000 92,008,000 20.000% 28.000% 20.000% 28.000% 85,876,400 21,608,440 82,670,200 25,762,240 ALT MIN TAX (947,600) 107,484,840 108,432,440 NET INVESTMENT INCOME 504,831,000 492,494,000 (44,182,000) (85,183,000) 460,649,000 407,311,000 3.80% 3.80% NIl TAX 2,026,844 17,504,662 15,477,818 FED TAX 1,079,244 124,989,502 123,910,258 EFTA01196007