| Contractor | Explanation |
|---|---|
| MITCHELL TITUS LLP | AUDIT FEES |
| PERKINS EASTMAN ARCHITECTS | 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 |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 76,762 | 50,685 | 50,685 |
| DEFERRED COSTS | 1,501,405 | 5,636,597 | 5,636,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LIAB. & PROPERTY INS. | 12,045 | 12,045 | ||
| TELEPHONE | 53,078 | 53,078 | ||
| TEMPORARY LABOR | 7,938 | 7,938 | ||
| OFFICE SUPPLIES & STATIONERY | 15,104 | 15,104 | ||
| HONORARIUM | 235,690 | 235,690 | ||
| PROMOTIONS | 41,949 | 41,949 | ||
| MISCELLANEOUS | 59,757 | 59,757 | ||
| ALARM & SECURITY | 497 | 497 | ||
| FACILITY OPERATIONS | 22,582 | 22,582 | ||
| MAJOR EXHIBIT | 172,305 | 172,305 | ||
| SPECIAL EVENTS- ACCOMMODATIONS | 405 | 405 | ||
| SPECIAL EVENTS- PROMOTIONS | 176,906 | 176,906 | ||
| SPECIAL EVENTS- MISC | 429,247 | 429,247 | ||
| MAINTENANCE | 34,656 | 34,656 | ||
| TRAVEL | 177,979 | 177,979 | ||
| POSTAGE | 6,091 | 6,091 | ||
| ACCOMODATION | 104,790 | 104,790 | ||
| PUBLIC RELATIONS | 1,342 | 1,342 | ||
| EVENTS | 26,641 | 26,641 | ||
| CONSULTING FEES | 1,226 | 1,226 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CATALOG SALES |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RENT LIABILITY | 0 | 10,130 |
| GRANT PAYABLE | 92,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 76,824 | 76,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 67,570 | 67,570 |