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Distributions per 10 Units
(Initial Equity: $12,500)
All amounts in US dollars
Gross Distributions
| Gross Distributions |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| 1st Quarter |
N/A |
$61.60 |
$123.29 |
$200.34 |
$217.55 |
$215.75 |
| 2nd Quarter |
N/A |
62.32 |
155.82 |
202.57 |
217.55 |
218.15 |
| 3rd Quarter |
(1)$62.80 |
94.52 |
173.29 |
212.67 |
219.94 |
0.00 |
| 4th Quarter |
62.80 |
126.03 |
189.04 |
220.55 |
219.94 |
(2)19,595.55 |
| Total |
$125.60 |
$344.47 |
$641.44 |
$836.13 |
$874.98 |
$20,029.45 |
Withholding Tax
| Witholding Tax |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| 1st Quarter |
N/A |
$0.00 |
$9.52 |
$27.11 |
$30.93 |
(3)$32.56 |
| 2nd Quarter |
N/A |
0.00 |
12.04 |
27.42 |
30.93 |
(4)33.50 |
| 3rd Quarter |
$0.00 |
0.00 |
13.39 |
28.78 |
31.27 |
0.00 |
| 4th Quarter |
0.00 |
9.74 |
25.59 |
31.36 |
31.27 |
4,073.35 |
| Total |
$0.00 |
$9.74 |
$60.54 |
$114.67 |
$124.40 |
$4,139.41 |
Net Distributions
| Net Distributions |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| 1st Quarter |
N/A |
$61.60 |
$113.77 |
$173.23 |
$186.62 |
(3)$183.19 |
| 2nd Quarter |
N/A |
62.32 |
143.78 |
175.15 |
186.62 |
(4)184.65 |
| 3rd Quarter |
$62.80 |
94.52 |
159.90 |
183.89 |
188.67 |
0.00 |
| 4th Quarter |
62.80 |
116.29 |
163.45 |
189.19 |
188.67 |
15,522.20 |
| Total |
$125.60 |
$334.73 |
$580.90 |
$721.46 |
$750.58 |
$15,890.04 |
Total distributions to date per $12,500 investment: $22,852.07
Please note distributions are pro-rated for the number of days in a quarter.
Please note withholding taxes are based on management's best estimate for the quarter of the US earnings and profits for the period. Final amounts may differ from those estimates and may result in adjustments in the following year.
(1) Based on investment date of June 26, 2008 (the most common date). Distributions based on date of initial investment, as follows:
June 26, 2008: $62.80
July 22, 2008: $48.50
(2) Please note that this amount includes the return of 100% of the initial capital invested as a result of the sale of the properties. $17,500 of this amount was distributed on October 28, 2013 and $2,095.55 was distributed on December 18, 2013.
(3) Please note $12.55 of this amount was initially over-withheld and then returned on December 18, 2013. This is the net amount.
(4) Please note $11.61 of this amount was initially over-withheld and then returned on December 18, 2013. This is the net amount.
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