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Turnkey Syndication (+2.5%/yr):Trial 7: Conv.Fin.: 9% LIHTC:$1.2M FAHP

Schedule E: Taxable Income

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
Net Avail.for Debt Svc. 5,782,802 -5760 311953 321450 331187 341165 351389 361859 372580 383551 394776 406255 417989 429979 442224 454725 467479
Ground Rent                                  
Participation -584320   165513 121948 65738 2401 -34780 -43938 -53280 -62805 -72510 -82393 -92452 -102682 -113080 -135641 -146359
1st Mortgage Interest -2500236   -189462 -187417 -185169 -182698 -179982 -176996 -173714 -170106 -166140 -161781 -156988 -151720 -145929 -139564 -132567
2cd Mortgage Interest -413618   -35552 -34557 -33531 -32474 -31384 -30262 -29105 -27914 -26686 -25420 -24117 -22773 -21389 -19962 -18493
Credit Enhancement -156000   -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000    
Bridge Loan Interest -491793 -84950 -165513 -130365 -82757 -28208                      
Debt Service Acctg.Adj.                                  
Schedule #Dep.4067250 1 27.5yrs -2218500   -147900 -147900 -147900 -147900 -147900 -147900 -147900 -147900 -147900 -147900 -147900 -147900 -147900 -147900 -147900
Schedule #Dep. 273818 1 5 yrs -273818   -54764 -54764 -54764 -54764 -54764                    
Schedule #Dep. 60109 1 15 yrs -60109   -4007 -4007 -4007 -4007 -4007 -4007 -4007 -4007 -4007 -4007 -4007 -4007 -4007 -4007 -4007
Schedule #Dep. 0 2 7 yrs -362239   -3086 -8530 -12735 -16070 -18802 -21669 -24681 -26879 -28223 -29634 -31115 -32671 -34305 -36020 -37821
Total -1277831 -90710 -134818 -136141 -135938 -134555 -132231 -74914 -72108 -68059 -62689 -56880 -50590 -43775 -36386 -28370 -19667


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