Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 185. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RECOVERY OF EXPENSES FROM VIENNESE OPERA BALL. AMOUNT: 25,000. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 3,131. DESCRIPTION: OTHER EXPENSES. AMOUNT: 6,000. TOTAL TO FORM 990-EZ, LINE 14: 9,131. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 1,467. DESCRIPTION: TELEPHONE. AMOUNT: 2,321. DESCRIPTION: OFFICE SUPPLIES & MISC. EXP.. AMOUNT: 2,640. DESCRIPTION: BANK CHARGES. AMOUNT: 912. DESCRIPTION: TRAVEL. AMOUNT: 23,198. DESCRIPTION: COMPUTER MAINTENANCE. AMOUNT: 425. TOTAL TO FORM 990-EZ, LINE 16: 30,963. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,500. END OF YEAR AMOUNT: 25,000. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 500. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,738. END OF YEAR AMOUNT: 2,607. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,000. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 3,400. END OF YEAR AMOUNT: 300. |
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