| Contractor | Explanation |
|---|---|
| FINN PARTNERS | PUBLIC RELATIONS CONSULTING |
| KRAMER LEVIN NAFTALIS FRANKEL | LEGAL SERVICES |
| MITCHELL TITUS LLP | AUDIT FEES |
| PERKINS EASTMAN ARCHITECTS PC | ARCHITECTURAL SERVICES |
| SEAMUS HENCHY ASSOCIATES INC | PROJECT MANAGEMENT |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 79,192 | 76,762 | 76,762 |
| DEFERRED COSTS | 675,430 | 1,501,405 | 1,501,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LIAB. & PROPERTY INS. | 175,989 | 175,989 | ||
| TELEPHONE | 59,208 | 59,208 | ||
| TEMPORARY LABOR | 3,765 | 3,765 | ||
| OFFICE SUPPLIES & STATIONERY | 11,316 | 11,316 | ||
| HONORARIUM | 146,187 | 146,187 | ||
| PROMOTIONS | 32,510 | 32,510 | ||
| MISCELLANEOUS | 70,516 | 70,516 | ||
| ALARM & SECURITY | 4,779 | 4,779 | ||
| FACILITY OPERATIONS | 9,594 | 9,594 | ||
| MAJOR EXHIBIT | 54,899 | 54,899 | ||
| LOBBY EXHIBITS | 5,000 | 5,000 | ||
| SPECIAL EVENTS- ACCOMMODATIONS | 473 | 473 | ||
| SPECIAL EVENTS- PROMOTIONS | 144,761 | 144,761 | ||
| SPECIAL EVENTS- MISC | 301,265 | 301,265 | ||
| MAINTENANCE | 37,034 | 37,034 | ||
| TRAVEL | 138,842 | 138,842 | ||
| POSTAGE | 20,357 | 20,357 | ||
| ACCOMODATION | 141,632 | 141,632 | ||
| PUBLIC RELATIONS | 37,578 | 37,578 | ||
| EVENTS | 101,124 | 101,124 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CATALOG SALES | 3,763 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 97,573 | |
| GRANT PAYABLE | 92,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 74,585 | 74,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 65,182 | 65,182 |