Home   E-Mail  HomePage    index    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format411    Format401    Format423    Format413    Format412    Format404    Format425    Format429    Format402    Format422    Format428    Format405    Format406    Format408    Format415    Format416    Format417    AVI    KICKERS    ENT    AVAR    ALTI    MV   

PSC Regional Shopping Center: 10 Year Refinance (6 37):Phase 1: Initial Phase

Schedule S: Basis Accounts

by entity (columns)

  Total Developer Lender Investor Other Public
Investment -7726171 -21514921   13,788,750    
Costs Exp. During Const.            
Annual Tax Losses   9,435,940       -9435940
Annual Cash Distributions -25416797 -25416797        
Final Cash Distribution -122557756 -57362703   -65195053    
Final Tax Obligation            
Mortgage(s),Deposits,WC            
Other Earnings -159858455   -42600223 -39597893 -77660339  
Taxes Not Effecting Basis     42,600,223 39,597,893 77,660,339 -159858455
Tax Credits            
Other   54,229,339   65,195,053 61,738,853 -181163245


 Home   E-Mail  home at CD root