| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 39,597 | 39,597 |
| Contractor | Explanation |
|---|---|
| DHR International | Search for new Executive Director |
| Clune Construction Company L P | Construction for office renovation |
| Mark H Jackson Legal and Consultin | Legal fees |
| Kahn Achitecture Design PC | Architect fees for office renovation |
| mitchell titus | Audit services |
| 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 | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 116,025 | 116,025 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 177,445 | 90,946 | 90,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 158,548 | 158,548 | ||
| EVENT ADVERTISING & PROMOTION | 315,105 | 315,105 | ||
| BOARD COSTS | 23,559 | 23,559 | ||
| EDUCATIONAL PROGRAMS | 202,000 | 202,000 | ||
| MAJOR FESTIVALS- PRODUCTION | 1,441,218 | 1,441,218 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBLET INCOME | 116,135 | 116,135 | |
| Catalogue Sales | 4,155 | ||
| Other Income | 12,635 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RENT LIABILITY | 93,012 | 124,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXECUTIVE SEARCH FEES | 90,727 | 90,727 | ||
| CURATOR FEES | 29,137 | 29,137 | ||
| OTHER FEES | 16,201 | 16,201 |