Overview
Morguard Sunstone
Sunstone US (No. 4)
Sunstone US (No. 3)
Sunstone US (No. 2)
Sunstone US
Sunstone (2008)
 
Sunstone Opportunity Fund (2005) Limited Partnership
Distributions
 

Distributions per Limited Partnership Unit
(Initial Equity $2,500)

 

Quarter
2005
2006
2007
2008
2009
2010
1st
N/A
(2)$ 50.00
$ 50.00
$ 50.00
$ 50.00
$12.33
2nd
N/A
(2)  50.00
50.00
50.00
50.00
12.47
3rd
N/A
50.00
50.00
50.00
50.00
0
4th
(1)(2)$ 33.97
50.00
(3) 250.00
50.00
50.00
0
Total
$ 33.97
$ 200.00
$ 400.00
$ 200.00
$ 200.00
$24.80

Quarter
2011
2012
2013
2014
2015
2016
2017
1st
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
2nd
0
0
0
0
0
0
 
3rd
0
0
0
0
0
0
 
4th
0
0
0
0
0
0
 
Total
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0

 

 

Total Limited Partnership distributions to date: $1,058.77


Distributions per SRAI Capital Corp. Series C Debenture (Initial Equity $10,000)

 

Quarter
2005
2006
2007
2008
2009
2010
1st
N/A
$ 200.00
$ 200.00
$ 100.00
$ 59.18
$59.18
2nd
N/A
200.00
200.00
(6) 2,092.78
59.84
59.84
3rd
N/A
200.00
(5) 5,176.44
60.33
60.49
(7)45.10
4th
(4)$ 135.90
200.00
100.00
60.33
60.49
(8)30.14
Total
$ 135.90
$ 800.00
$ 5,676.44
$ 2,313.44
$ 240.00
$ 194.26

Quarter
2011
2012
2013
2014
2015
2016
2017
1st
(9)$ 39.45
(13)$ 44.76
$ 24.66
$ 24.66
$ 24.66
(15)$ 2,000.00
$ 0
2nd
(10)39.89
(14)$1,027.70
24.93
24.93
24.93
0
 
3rd
(11)40.33
$25.14
25.21
25.21
25.21
0
 
4th 
(12)40.33
$25.14
25.21
25.21
25.21
0
 
Total
$ 160.00
$ 1,122.74
$ 100.01
$ 100.01
$ 100.01
$ 2,000.00
$ 0

 

Total Series C Distributions to date: $12,942.80


Total distributions to date per $12,500 investment: $14,001.57

(1) Based on investment date of October 31, 2005 (the most common date). Distributions based on date of initial investment, as follows:
      October 31, 2005:  $33.97
      November 21, 2005:  $22.47
      December 14, 2005:  $9.86


(2) Please note that these distributions were paid out on November 15, 2007.

(3) Please note that this includes a special $200 distribution as the result of property sales.


(4) Based on investment date of October 31, 2005 (the most common date). Distributions based on date of initial investment, as follows:
      October 31, 2005:  $135.90
      November 21, 2005:  $89.86
      December 14, 2005:  $39.46
Please note that 50% of this amount was paid on November 14, 2007.

(5) Please note that this amount includes the partial redemption of the Series C Debenture ($5,000 per Debenture was redeemed September 7, 2007).

(6) Please note that this amount includes the partial redemption of the Series C Debenture ($2,000 per Debenture was redeemed June 18, 2008).

(7) Please note $7.70 of this amount was paid on April 17, 2012

(8) Please note $15.18 of this amount was paid on April 17, 2012

(9) Please note $9.86 of this amount was paid on April 17, 2012

(10) Please note $9.97 of this amount was paid on April 17, 2012

(11) Please note $10.08 of this amount was paid on April 17, 2012

(12) Please note $10.08 of this amount was paid on April 17, 2012

(13) Please note $7.46 of this amount was paid on April 17, 2012

(14) Please note that this amount includes the partial redemption of the Series C Debenture ($1,000 per Debenture was redeemed April 17, 2012). $2.84 was also returned as interest on the return of equity.

(15) Please note that this amount pays the remaining outstanding principal balance of the Series C Debenture in full.

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