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Windsong Housing Associates, Ltd.

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Western Housing  
Dev.Fee:Residential ( 1 144.72) 1,679,238
Equity Residual ( 1 196 ) 416210
Investment Adj. ( 1 320 ) -463807
Return of Investment ( 1 370 )  
Supervisory Mgmt Fee ( 1 553 ) 63736
Net Cash Flow (NCF) ( 1 699 ) 3708
Subtotal: Western Housing 1,699,085
   
Lender  
Orig.Mtge(s) ( 2 240 ) -4654576
Mtge Interest ( 2 660 ) 3,183,953
Interest (Mtge) Variance ( 2 669 ) -416427
Mtge Amortization ( 2 670 ) 148018
Mtge Amortization ( 2 670 ) 880074
Subtotal: Lender -858959
   
Individual Limited Partner  
Equity Residual ( 3 196 ) 199944
Investment ( 3 310 ) -872159
Return of Investment ( 3 370 ) 223395
Net Cash Flow (NCF) ( 3 699 ) 90852
Income Taxes (Annual) ( 3 850 ) 300819
Inc.Taxes:Equity Residual ( 3 880 ) -172990
Tax Credit ( 3 890 ) 1,249,838
Subtotal: Individual Limited Partner 1,019,700
   
Other  
Const.Interest ( 4 155 ) 485214
Misc.Synd.Expense ( 4 158.19) 65505
Misc.Synd.Expense ( 4 158.19) 43670
Const.Loan ( 4 220 ) -555149
Credit Enhancement ( 4 641 ) 261551
Subtotal: Other 300792
   
IRS  
Income Taxes (Annual) ( 5 850 ) -555389
Inc.Taxes:Equity Residual ( 5 880 ) 315452
Tax Credit ( 5 890 ) -2499677
Subtotal: IRS -2739614
   
Corporate Limited Partner  
Equity Residual ( 6 196 ) 199944
Investment ( 6 310 ) -872159
Return of Investment ( 6 370 ) 223395
Net Cash Flow (NCF) ( 6 699 ) 90852
Income Taxes (Annual) ( 6 850 ) 254569
Inc.Taxes:Equity Residual ( 6 880 ) -142462
Tax Credit ( 6 890 ) 1,249,838
Subtotal: Corporate Limited Partner 1,003,977
   
March Securities & Inv.Svcs.  
Synd. Fees :Broker/Dealer ( 7 158.11) 195643
Investor Service Fee ( 7 554 ) 39612
Subtotal: March Securities & Inv.Svcs. 235255
   
General Partner  
Salaries ( 8 511 ) 218921
   
Collins & Associates  
Management Fee ( 9 551 ) 286813
   
Special Limited Partner  
Dev.Fee:Residential ( 10 144.72) 218351
   
Total 1,384,322



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