Guggenheim Demo:Trial 1: New Construction - $80,000 Cost per Unit; Conventional Financing

Schedule S: BASIS ACCOUNTS

BY ENTITY (COLUMNS)

(Data ID 8000100 30601 11 14 1 40)

Total Developer Lender Investor Other Public
Investment 41650 41650
Costs Exp. During Const.
Annual Tax Losses ¯25854 25854
Annual Cash Distributions ¯8029 ¯8029
Final Cash Distribution ¯50948 ¯50948
Final Tax Obligation
Mortgage(s),Deposits,WC
Other Earnings ¯44229 ¯44229
Taxes Not Effecting Basis 44229 ¯44229
Tax Credits
Other 50948 29052 ¯80000

	Total	Developer	Lender	Investor	Other	Public
Investment	41650			41650
Costs Exp. During Const.
Annual Tax Losses		¯25854				25854
Annual Cash Distributions	¯8029	¯8029
Final Cash Distribution	¯50948	¯50948
Final Tax Obligation
Mortgage(s),Deposits,WC
Other Earnings	¯44229		¯44229
Taxes Not Effecting Basis			44229			¯44229
Tax Credits
Other		50948	29052			¯80000