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efta-efta01203200DOJ Data Set 9OtherSUMMARY OF CASH FLOW - BLACK FAMILY
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DOJ Data Set 9
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efta-efta01203200
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SUMMARY OF CASH FLOW - BLACK FAMILY
LBF HOLDINGS
BAL 2014 AND FY 2015
LDB 2011 LLC
LDB
BFP
APO 1
APO 2
LDB 2014 LLC
GRATS
TOTAL
INFLOWS
APO - (NET DISTRIBUTION FROM BFP LP)
38,520,720
16,689,090
37,862,090
21,627,008
203,685,204
318,384,111
APO - (NET DISTRIBUTION FROM GRATS
203,685,204
(203,685,204)
HERITAGE FY 2014
228,000
228,000
INFLOWS - INVESTMENTS
TIMBER
16,000,000
16,000,000
ART SALE
1,840,000
1,840,000
WARREN ST
4,000,000
4,000,000
DIVIDENDS
482,906
579,158
1,062,064
QUADRANGLE DISTRIB
1,381,087
1,381,087
TOTAL INFLOWS
244,045,924
33,399,995
579,158
43,243,177
21,627,008
342,895,262
OUTFLOWS • INVESTMENT
FCI CAPITAL CALL
(10,000,000)
(10,000,000)
COF III CONINVEST III CAPITAL CALL
(5,736,524)
(5,736,524)
ATHENE CAPITAL CALL
(40,000,000)
(40,000,000)
SEARCHLIGHT CAPITAL CALL
(450,000)
(450,000)
TENFORE CAPITAL CALL
(500,000)
(500,000)
PHAIDON/ PUBLISHING
ARTSPACE
(2,550,000)
(2,550,000)
PHAIDON PRESS
(716,400)
(5,308,680)
(6,025,080)
REGAN ARTS
(799,252)
(4,256,869)
(5,056,122)
OUTFLOWS • PERSONAL
HOUSEHOLD
(15,000,000)
(15,000,000)
TOWNHOUSE - CONSTRUCTION
(3,615,370)
(7,384,630)
(11,000,000)
SH MEADOW CONSTRUCTION & EXP
(6,320,000)
(6,320,000)
MIAMI PROPERTY
(8,000,000)
(8,000,000)
BOAT
(4,284,000)
(4,284,000)
PLANE
(6,468,000)
(6,468,000)
FAMILY OFFICE
(2,596,000)
(2,596,000)
BOFA ART LOAN
(8,862,652)
(8,862,652)
ART EXPENSE CONSULTANT/ INSURANCE
(700,000)
(700,000)
LEGAL & ACCOUNTING
(200,000)
(200,000)
CHARITY NOT FUNDED WITH LISTED SEC
(24,883,405)
(24,883,405)
CHARITY ADD'L
(21,000,000)
(21,000,000)
IRS'
(42,839,829)
(42,839,829)
NYS/ CA/ IA TAX•
(27,290,630)
(27,290,630)
USE TAX
(5,000,000)
(1,308,000)
(102,000)
(6,410,000)
TOTAL OUTFLOWS
(160,143,886)
(58,832,524)
(10,658,282)
(26,537,549)
(256,172,242)
NET IN (OUT)
83,902,037
(25,432,529)
(10,079,124)
16,705,628
21,627,008
86,723,020
INTRA-FAMILY TRANSFERS INT ON DEBT
(44,650,533)
44,650,533
39,251,505
(25,432,529)
34,571,409
16,705,628
21,627,008
86,723,020
• BAL DUE BY 4/15/16: IRS $7.2MM; NYS $4.5MM
EFTA01203200
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