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Guggenheim Demo:Trial 8: Table 19, page 113

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

  Trial 1: Table 12, page 106 Trial 2: Table 13, page 107 Trial 3: Table 14, page 108 Trial 4: Table 15, page 109 Trial 5: Table 16, page 110 Trial 6: Table 17, page 111 Trial 7: Table 18, page 112 Trial 8: Table 19, page 113
Developer                
Equity Residual ( 1 196) 9809 8758 8758 8758 8758 8758 8758 8758
Net Cash Flow (NCF) ( 1 699) 3031 2706 2706 2706 2706 2706 2706 2706
Subtotal: Developer 12840 11464 11464 11464 11464 11464 11464 11464
                 
Lender                
Orig.Mtge(s) ( 2 240) -35357 -31569 -31569 -31569 -31569 -31569 -31569 -31569
Mtge Interest ( 2 660) 16827 15024 15024 15024 15024 15024 15024 15024
Mtge Amortization ( 2 670) 8251 7367 7367 7367 7367 7367 7367 7367
Subtotal: Lender -10279 -9178 -9178 -9178 -9178 -9178 -9178 -9178
                 
Investor                
Investment ( 3 310) -45000 -40179 -40179 -40179 -40179 -40179 -40179 -40179
                 
Total -42440 -37893 -37893 -37893 -37893 -37893 -37893 -37893



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