DS9 Document EFTA01125817

. 2016 CASH FLOW EXPENDITURES - GIV Boeing Bell 430 Gratitude JSC JEE STC OKI HBRK NES ZORRO NEPTUNE LSJE PARIS JEGE LLC JEGE TWA LLC Enhanced Interiors Totals Payroll & Related Cos **My I lability 950.000 1.925.000 550.000 600.000 525,000 150.000 1.200.000 115.000 525.000 150.000 0690,000 Property Insurance 50000 25,000 3.000 3.000 40000 55,000 80.000 39.000 39.000 101.000 47.000 482,000 Dues, fees Suoctiptions. Seminars 25.000 30.000 2.000 4.000 5.000 66,000 : Postage.Dellvery.Express Mail 2.000 3,000 5,000 10,000 1,000 10.000 4,000 35,000 transportation 20.000 10,000 15000 RA 186.000 231,000 Charity 80.000 760000 840,000 i Consulting Fees 120.000 440,000 560,000 . Office Supplies & Expense 25.000 35.000 15.000 3.000 6.000 10,000 8,000 19,500 10,000 131,500 Accounting Fees 120.000 120,000 ! Auto Expense (gas. re'alrs. Ins) 8.000 7.000 35.000 75.000 15.000 50.000 12.000 202,000 Education 160,000 10,000 170,000 Computers I Electronic 17,000 5.000 10,000 5.000 50.000 87,000 ' Capital Improvements 225,000 1,000,000 400.000 1.190.000 100000 2,915,000 Welts I Water System 60.000 60,000 , Real Estate Taxes 300,000 135,000 180,000 23.000 60.000 698,000 5,448,000' Taxes 5.400.000 1,000 45,000 2,000 T-1 Lines I Choice - Hair I microwave 66,000 66,000 W•iit'ry 10.000 6000 3.000 3,000 22,000 ' Electric 25,000 160.000 100,000 15.000 240,000 14.000 654,000 ' Gas / Steam / Propane 100000 85,000 4.000 189,000 I Water 2,000 20,000 5,000 2.000 29,000: Telephone/Internet 13,000 20,000 5,000 12,000 40,000 8,000 25,000 9,000 40000 3.000 175,000 Landscaping & Groundskeeping 40000 37,000 125,000 202,000 Shipping & Duties 175,000 175,000 ' Repair & Maintenance 15.000 5.000 160.000 235.000 20.000 325.000 25.000 275.000 750000 90.000 1,900,000 ! Household Items 25.000 45.000 31,000 90.000 15.000 15.000 5.000 226,000 ! Groceries 4.000 70,000 18.000 37.000 60.000 12.000 201,000 Fuel 25.000 445.500 455.000 26.000 951,500 Boats - Ins, Dock & Mooting & Repairs 200.000 200,000 Animal Expenses 20.000 20,000 : Flight Training 55.000 15,000 10,000 80,000 . Handling Services 35.000 12,000 47,000 Landing I Parking / Hanger 40.000 36.000 60000 136,000 Navigation Feel Charts 50.000 20.000 70,000 , Miscellaneous 100.000 7,000 7,000 3.000 10,000 7.000 10.000 29.000 3.000 4.500 7.000 2.000 189,500 ! Common Charges 40.000 40,000 301 East 66th Street Expenses 350,000 350,000 Legal 960,000 5.000 4,000 969,000 . Contract Labor 35.000 100,000 32,000 28.000 195,000 travel & Lodging 300.000 15,000 5.000 4.000 150.000 48.500 5.000 527,500 Rent Expense 110.000 55.000 55.006 220,000 Gifts 1,400.000 1,400,000 JEE Cash 130.000 130,000 , Subtotals 8,550,000 1,500,000 2,125,000 775,000 2,150,000 2,500,000 1,000,000 3,950,000 450.000 1,900,000 I 1,500,000 250,000 1,200,000 160,000 28,000,000 Less: cap anpraurarram (5.400.000) gatti00 (1.000,000) (400.000.) (1.190000) (100,0001 (8.315.000) totals 3.150,000 1,500,000 2,125,000 775,000 1,925,000 1,500,000 600,000 2,760,000 350,000 1,900,000 1,500,000 250,000 1,200,000 150,000 19,685.000 EFTA01125817 CAPITAL IMPROVEMENTS HBRK CONSULTING 1115—Capital Improvements Harry Bela 84.000 Phone System 40,000 James Apple Tech , , , , Security Room 50,000 11g Local Law recommended work 20.000 Brandon Thompson - Library 50.000 Miscellaneous - 301 work, car stereo. etc ENHANCED EDUCATION / GRATITUDE Total ltligg 2015 Contributions 388. I 2014 Contributions .672609 as 2013 Contributions 1,845.000 Zorro Capital Improvements 2012 CoMnbutions 1.426.854 Well Development - Phase 2 (33k pa to date o(133k total cost) 100.000 Ambulance & Garage 70.000 .1 Windows • Larry / Yellow I Red 100.000 a Melanoma was not given in 2014 520 5(1400000) Main House - East Garden 7??? Yr? 140,000 01,12016 Melanoma was given in the amount M2256000 Irrigation Pond I 130.000 Fiber via Microwave - rough estimate 30.000 Honeywell Upgrade 50.000 Gratitude Consultants Luton Upgrade I 200.000 Trivers 40.000 Dump Truck I 75,000 Rubin 100.000 Solar I 17.000 Joscha 50.000 HVAC 60.000 Bottstein 150,000 Miscellaneous - Irrigation. Appliances, staff etc 25A:100 _J99,QQ0 kitchen, electronics, Total 1,000,000 Total 440,000 I 'Neptune Capital Imp ovomonos 9ly epairs & Maintenance Painting of 3 structures 50.000 12 24 36 month CMP inspection • March 2016 125.000 Windows 275.000 Regular Unscheduled Maintenance I1Q,cgg Dock 30.000 Total 275,000 Bathrooms - marble / truss 15,000 I I Miscellaneous - estimate NAM Total 400,000 Boeing Repairs & Maintenance Heavy C - Ju y 2016 I 500.000 ** Regular Unscheduled Maintenance 250.000 1...W_Capital Improvements Total 750,000 Landscaping - LSJ / GSJ 125.000 Nautica Boat 150.000 WAPA - GSJ 77? 500.000 Be11430 Furnishings - GSJ & LIJ 100.000 Annual Inspection - July 16 40,000 Movie Room - GSJ I ??? Regular Unscheduled Maintenance VaQP.Q Equipment - Roller I Fuel Truck (Polaris / Kawasakis / Dingy 150.000 Total 90,000 LSJ / GSJ - meth bldg gsj / ro gsj / dock gsj / mist other Total 11: 21 AVIATION FUEL Total Ave Fuel Total Fuel Pads Capital Improvements Annual Gallons Annual Cost per Cost to Windows 63,000 Hours Per Hour Fuel Used Gallon •• Opera AC - Climate; 13,000 Pinto -paid to date 380* 240 • BOO xi 2% • 720 euro x 1.1% • $13COlt 77? - GIV 300 450 135.000 3.30 445.500 Miscellaneous - etc 727 100 1300 130.000 3.50 455.000 total likgag Bell 430 100 100 10.000 2.60 28.000 GIV 80 hours Owu 3-7-2016 TAXtS 727 hos not yet flown In 20-16 as of 3-7-2016 2015 Q4 Estimate Paid in Jan 2018 3.400.000 2015 Estimated Taxes • 2,000000 (5,0C0,CC0s 40% - lawman° Leon or Rahschie Ocoee) 1 5,400,000 EFTA01125818