-206-
Table 11
Total funds IRA received from The Five 1977-89 $9,665,663
IRA Distributions to Carlco/TMT/BWK 1984-89
IRA capital contributions 1984-89 (6,528,596)
IRA noncapital contributions 1984 (44,411)
KWJ distributions (973,158)
Essex distributions (623,865)
(8,170,030) (8,170,030)
Total 1,495,633
Distributions to Ballard and Lisle,
their family members and their
family/grantor trusts (as opposed to
transfers to Carlco, TMT and BWK)
(Spread sheet below) (904,304)
1591,329
CMB CMB CMB
Ballard’s Cinema Cinema Summit Cinema Ballard's
Source Ballard Trust Trust II Trust Ventures Family Total
IRA $35,748 $70,650 $16,675 $96,100 $250 --
Loans 160,900 –- –- –- –- –-
KWJ
(1983) –- –- –- –- –- $12,000
(1984-89) –- –- –- –- –- 128,000
IRA
Direc-
tor’s
fee 12,500 –- –- –- –- –-
Total 209,148 70,650 16,675 96,100 250 140,000 532,823
Lisle’s RWL Cinema RWL Cinema Basking Ridge Lisle's
Source Lisle Trust Trust II Trust Family
IRA
Loans $28,284 $67,839 $21,500 $84,700 --
-- 6,000 -- -- --
IRA
Payment 1,158 –- –- –- –-
KWJ
(1983) -- -- -- -- $24,000
(1984-89) -- -- -- -- 138,000
Total 29,442 73,839 21,500 84,700 162,000 371,481
904,304
1 The $591,329 difference can be accounted for by way of the amounts IRA (and
Zeus) invested in (1) Frey’s partnerships (at least $100,000), Sherwood Partnership
($325,000), PMS ($150,000), and the $18,000 IRA transferred to Carlco, TMT, and BWK
in 1983 in exchange for common stock. These amounts (totaling $593,000) were
unavailable for distribution to Carlco, TMT, and BWK.
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