| Contractor | Explanation |
|---|---|
| MITCHELL TITUS LLP | AUDIT FEES |
| J T MAGEN COMPANY INC | PROJECT MANAGEMENT |
| ORPHEE BINOGLOU | LOGISTIC SERVICE |
| MG ENGINEERING | ENGINEERING SERVICE |
| Philip Demokritou | SPEAKER |
| 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 | 50,685 | 71,041 | 71,041 |
| DEFERRED COSTS | 5,636,597 | 63,289 | 63,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LIAB. & PROPERTY INS. | 46,184 | 46,184 | ||
| TELEPHONE | 36,594 | 36,594 | ||
| TEMPORARY LABOR | 42,709 | 42,709 | ||
| OFFICE SUPPLIES & STATIONERY | 19,138 | 19,138 | ||
| HONORARIA | 184,993 | 184,993 | ||
| PROMOTIONS | 14,828 | 14,828 | ||
| MISCELLANEOUS | 62,347 | 62,347 | ||
| ALARM & SECURITY | 11,576 | 11,576 | ||
| FACILITY OPERATIONS | 350,004 | 350,004 | ||
| MAJOR EXHIBITS | 253,072 | 253,072 | ||
| SPECIAL EVENTS- ACCOMMODATIONS | 32,393 | 32,393 | ||
| SPECIAL EVENTS- PROMOTIONS | 321,787 | 321,787 | ||
| SPECIAL EVENTS- MISC | 190,357 | 190,357 | ||
| MAINTENANCE | 83,313 | 83,313 | ||
| TRAVEL | 113,800 | 113,800 | ||
| POSTAGE | 2,501 | 2,501 | ||
| ACCOMMODATIONS | 78,510 | 78,510 | ||
| PUBLIC RELATIONS | 81,526 | 81,526 | ||
| EVENTS | 22,094 | 22,094 | ||
| CONSULTING FEES | 88,024 | 88,024 | ||
| MAJOR FESTIVAL | 281,221 | 281,221 | ||
| Rent and Royalty Expense | 74,465 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RENT LIABILITY | 10,130 | 29,176 |
| GRANT PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 89,925 | 89,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 94,816 | 94,816 |