2015-11-16T07:41:25-06:00 2015-06-30 261472386 SCHAFER TSCHOPP WHITCOMB ET AL 986 DOUGLAS AVENUE SUITE 100 ALTAMONTE SPRINGS FL 32714 990 2014-07-01 590896343 ORLANDO SCIENCE CENTERINC ORLA 4075142262 777 E PRINCETON STREET ORLANDO FL 32803 CRAIG MEYER CFO 4075142262 2015-11-18 1 THOMAS R TSCHOPP P00836892 4078752760 2014 2016-03-07 17:11:31Z JOANN NEWMAN 777 E PRINCETON STREET ORLANDO FL 32803 12788361 0 X WWW.OSC.ORG X 1955 FL INSPIRE SCIENCE LEARNING FOR LIFE 32 32 282 1637 0 0 4171708 6531549 4208132 5066704 209 5 1283397 904485 9663446 12502743 0 0 0 0 3809570 4315208 0 0 407503 3923902 4504312 7733472 8819520 1929974 3683223 9538848 13115246 3141186 3014454 6397662 10100792 X ORLANDO SCIENCE CENTER'S MISSION IS "INSPIRE SCIENCE LEARNING FOR LIFE". 0 0 4160741 1466663 EDUCATION SERVICES AND LIVE PROGRAMS - THESE INCLUDE ON-SITE DEMONSTRATIONS, PROGRAMS, LAB AND SCHOOL FIELD TRIP ACTIVITIES, TEACHER PROFESSIONAL DEVELOPMENT, HOLIDAY AND SUMMER CAMPS AND CLASSES, AND PARTICIPATORY ACTIVITIES FOR VISITORS OF ALL AGES. OFF-SITE PROGRAMS BRING CLASSROOM AND ASSEMBLY-TYPE PROGRAMS TO STUDENTS AND THEIR PARENTS AT LOCAL SCHOOLS, LIBRARIES, AND OTHER EDUCATIONAL AND CULTURAL VENUES. OFF-SITE PROGRAMS SERVE STUDENTS IN NINE COUNTIES THROUGHOUT CENTRAL FLORIDA. 2256012 2700031 CORE EXHIBITION HALLS EXPLORE SCIENTIFIC CONTENT AND PROCESSES BEHIND SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM) TOPICS OF SIGNIFICANCE TO CENTRAL FLORIDA AND ITS EDUCATIONAL PARTNERS. HALLS INCLUDE NATUREWORKS, WHICH EXPLORES THE FLORA AND FAUNA OF CENTRAL FLORIDA; KIDSTOWN AND ALL ABOARD ENGAGE OSC'S YOUNGEST VISITORS IN SKILLS-BASED ACTIVITIES TO ADVANCE SCHOOL READINESS; SCIENCE PARK FEATURES HANDS-ON BASIC PHYSICAL SCIENCE EXHIBITS THAT EXPLORE LIGHTS AND LASERS, SOUND AND WAVES, ELECTRICITY AND MAGNETISM, FUNDAMENTAL FORCES, AND SIMULATION; ENGINEER IT! GETS GUESTS INVOLVED IN THE ENGINEERING PROCESS - ASK A QUESTION; IMAGINE A SOLUTION; PLAN A DESIGN; CREATE A PROTOTYPE; AND IMPROVE AND RETEST. OUR PLANET, OUR UNIVERSE EXPLORES THE STRANGE, CURIOUS, AND ODD PECULIARITIES OF THE UNIVERSE AND OUR PLACE IN IT. DINO DIGS SHOWCASES DINOSAURS IN THEIR DISPARATE LAND AND AQUATIC SETTINGS AND LETS GUESTS BECOME PART OF A PALEONTOLOGICAL EXCAVATION SITE. 1389516 900010 CINEDOME, OBSERVATORY AND DIGITAL ADVENTURE THEATER - THE 240 SEAT DR. PHILLIPS CINEDOME COMBINES 15/70MM LARGE FORMAT FILM TECHNOLOGY WITH A DIGISTAR II PROJECTION SYSTEM, OFFERING VISITORS BOTH GIANT SCREEN FILMS AND PLANETARIUM SHOWS UNDER THE DOME. THE DIGITAL ADVENTURE THEATER HOSTS EDUCATIONAL MOVIES DAILY AND SCIENCE LIVE! PROGRAM FAVORITES SUCH AS KABOOM! AND HIGH VOLTAGE. WITH STATE-OF-THE-ART 4K DIGITAL PROJECTION AND 7.1 SURROUND SOUND, THE DIGITAL ADVENTURE THEATER ALSO PRESENTS MOVIES IN 2D AND 3D AND HOSTS GUEST PRESENTATIONS BY SCIENTISTS. THE OBSERVATORY FEATURES CENTRAL FLORIDA'S LARGEST REFRACTOR TELESCOPE AND PROVIDES PUBLIC ACCESS FOR VIEWING ASTRONOMICAL EVENTS. 7806269 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 33 0 1 282 1 0 0 0 0 0 1 1 0 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 FL X X VICTOR BAILLARGEON 4075142262 777 E PRINCETON STREET ORLANDO FL 32803 ROBERT FINROCK CHAIR 2.00 X X 0 0 0 SCOTT WILSON IMMEDIATE PAST CHAIR 2.00 X X 0 0 0 MICHEL CHAMPAGNE VICE CHAIR 2.00 X X 0 0 0 JEFF BUHLER SECRETARY 2.00 X X 0 0 0 JOHN SLOT TREASURER 2.00 X X 0 0 0 WAYMON ARMSTRONG TRUSTEE 2.00 X 0 0 0 JIM CROSS TRUSTEE 2.00 X 0 0 0 CATRIONA HARRIS TRUSTEE 2.00 X 0 0 0 MATTHEW LEVINE TRUSTEE 2.00 X 0 0 0 JON NALLY TRUSTEE 2.00 X 0 0 0 DENNIS NOLTE TRUSTEE 2.00 X 0 0 0 DARYL HOLT TRUSTEE 2.00 X 0 0 0 KAREN LANE TRUSTEE 2.00 X 0 0 0 MIN CHO ESQ TRUSTEE 2.00 X 0 0 0 BRIG GENERAL STEPHEN M SEAY TRUSTEE 2.00 X 0 0 0 JERRY SULLIVAN TRUSTEE 2.00 X 0 0 0 DOUGLAS GEARITY PHD TRUSTEE 2.00 X 0 0 0 MARC SWANSON TRUSTEE 2.00 X 0 0 0 DENNIS M LIND TRUSTEE 2.00 X 0 0 0 MIKE FUREY TRUSTEE 2.00 X 0 0 0 NABIL MAY TRUSTEE 2.00 X 0 0 0 SAM A MILLER ESQ TRUSTEE 2.00 X 0 0 0 PATRICK ALIU TRUSTEE 2.00 X 0 0 0 ROBERT GUNNING TRUSTEE 2.00 X 0 0 0 DEBBIE TOTTEN TRUSTEE 2.00 X 0 0 0 NELSON YING JR TRUSTEE 2.00 X 0 0 0 GABY HAWAT PHD TRUSTEE 2.00 X 0 0 0 LUKE WIDMER TRUSTEE 2.00 X 0 0 0 RICK TOMB TRUSTEE 2.00 X 0 0 0 SUZANNE WORTHINGTON TRUSTEE 2.00 X 0 0 0 JOANN NEWMAN CEO 40.00 X 137317 0 6730 JOHN MALLOZZI CFO 40.00 X 102744 0 6611 240061 0 13341 2 0 0 0 4M BUILDING SOLUTIONS 2827 CLARK AVENUE ST LOUIS MO 63103 JANITORIAL SERVICES 253153 ZYMPHONY TECHNOLOGY SOLUTIONS 4902 EISENHOWER BLVD SUITE 250 TAMPA FL 33634 COMPUTER SERVICES 240660 FINFROCK CONSTRUCTION INC 2400 APOPKA BLVD APOPKA FL 32703 GARAGE RENOVATIONS & REPAIRS 113000 3 338868 265986 2143060 3783635 135445 6531549 ADMISSIONS 900099 2403577 2403577 EDUCATIONAL PROGRAMS 611600 1466663 1466663 ANNUAL PASSHOLDER FEES 900099 1196464 1196464 5066704 5 5 777556 58720 718836 718836 718836 124424 265986 226898 -102474 -102474 PARKING GARAGE 812930 258824 258824 DISTRIBUTION TO BENEFICIARY 900099 -8200 -8200 37499 37499 288123 12502743 5066704 0 904490 253691 253691 3434143 2932462 201323 300358 314780 255171 37628 21981 312594 251868 36279 24447 7138 7138 22200 22200 431835 353767 35520 42548 433795 433795 90828 76793 8534 5501 144632 137403 7229 357884 357884 561393 561393 35293 26419 3435 5439 52119 52119 742981 742981 233268 233268 PROGRAM SUPPLIES 495200 495200 SPECIAL EXHIBITS 374722 374722 PROGRAM COSTS 321422 321422 EQUIPMENT RENTAL AND MA 114322 114322 85280 85280 8819520 7806269 605748 407503 X X 1175373 2133033 1450251 3258909 50718 82368 84836 131664 18025467 11760523 5529139 6264944 9786 1590 985331 1010238 253414 232500 9538848 13115246 740623 1414903 1063448 1166708 1337115 432843 3141186 3014454 X 3856786 4546486 1831090 4852720 709786 701586 6397662 10100792 9538848 13115246 3683223 19907 0 X 0 1 X 1 0 X 2585771 2616765 2710481 4171708 6479786 18564511 2585771 2616765 2710481 4171708 6479786 18564511 533196 18031315 390280 465968 464881 492689 584161 2397979 408708 296365 457746 733392 481523 2377734 23340224 19811617 0.77250 0.73810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 995117 16770 58 1011829 620657 360000 14592 132 995117 630438 -778 9003 620657 641226 -5970 4818 630438 639932 3568 2274 641226 0.59950 0.40050 0 0 3390848 1476462 1914386 4180179 1212927 2967252 2798285 2118498 679787 7656155 6952636 703519 6264944 U.S. GOVERNMENT MM FUND 365008 F GUARANTEED INDEXED ANNUITY 645230 F 1010238 X 13595400 19907 874609 198141 1092657 12502743 0 12502743 9892270 874609 198141 1072750 8819520 0 8819520 PART V, LINE 4: INVESTMENT INCOME DERIVED FROM PERMANENTLY RESTRICTED ENDOWMENT FUNDS USED FOR GENERAL OPERATIONS OF THE ORGANIZATION. PART X, LINE 2: IN ACCORDANCE WITH "INCOME TAXES" FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION TOPIC 740 (TOPIC 740), ALL ENTITIES ARE REQUIRED TO EVALUATE AND DISCLOSE INCOME TAX RISKS. TOPIC 740 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES GUIDANCE RELATED TO THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION IS ONLY RECOGNIZED IN THE STATEMENT OF FINANCIAL POSITION IF THE TAX POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON AN EXAMINATION, BASED ON THE TECHNICAL MERITS OF THE POSITION. INTEREST AND PENALTIES, IF ANY, ARE INCLUDED IN EXPENSES IN THE STATEMENT OF ACTIVITIES. AS OF JUNE 30, 2015, THE OSC HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. OSC'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. THE OSC IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE OSC IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME, EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE FISCAL YEARS ENDED FROM 2012 TO 2014 ARE OPEN TO EXAMINATION BY FEDERAL AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES RELATED TO RENTAL INCOME 58,720. SPECIAL EVENT - DIRECT BENEFIT TO DONOR COSTS 139,421. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES RELATED TO RENTAL INCOME 58,720. SPECIAL EVENT - DIRECT BENEFIT TO DONOR COSTS 139,421. GOLF TOURNAMENT 247104 203508 43596 7508 15096 20992 SCIENCE OF WINE 44008 28584 15424 6049 45 6232 3098 4 99298 33894 65404 8386 16356 3733 139403 390410 265986 124424 7508 14435 31497 9965 163493 226898 -102474 FINFROCK CONSTRUCTION INC OWNER OF FINFROCK CONSTRUCTION, INC. IS ROBERT FINFROCK, WHO IS BOARD CHAIR 113000 ORLANDO SCIENCE CENTER CONTRACTED WITH FINFROCK CONSTRUCTION, INC. TO PERFORM GARAGE RENOVATIONS AND REPAIRS. 0 X AUCTION ITEMS 251 111461 DONOR VALUE/SELLING X SPECIAL EVENT SUPPLIES 8 23984 DONOR VALUE/COST 0 1 0 FORM 990, PART VIII, LINE 1E - GOVERNMENT GRANTS FEE-BASED CONTINUING EDUCATION PROGRAMS: THESE ON AND OFF-SITE PROGRAMS FOCUS UPON INTEGRATING INFORMAL LEARNING STRATEGIES INTO INTERPRETIVE DELIVERY METHODS AND MESSAGES. ON-SITE, EXHIBIT AND EDUCATION SERVICES AND LIVE PROGRAMS FOCUS ON BASIC SCIENTIFIC PRINCIPLES AND HOW THOSE PRINCIPLES TAKE FORM THROUGH TECHNOLOGIES RELEVANT TO EVERYDAY LIFE. OFF-SITE PROGRAMS COMPLEMENT, ENHANCE AND EXTEND THE OSC EXPERIENCE TO PARTICIPANTS THROUGHOUT CENTRAL FLORIDA. TOURING EXHIBITS: THESE TEMPORARY EXHIBITIONS ARE BROUGHT IN TO SUPPLEMENT AND EXTEND CONTENT OF THE CORE EXHIBITS. MANY FOCUS ON EARLY CHILDHOOD, BRINGING FAMILIAR STORY CHARACTERS AND SETTINGS TO LIFE. OCCASIONAL BLOCKBUSTER EXHIBITS LIKE MUMMIES OF THE WORLD ARE BROUGHT IN TO APPEAL TO BROAD AUDIENCE INTERESTS AND AGE GROUPS. ALL OSC EXPERIENTIAL VENUES INSPIRE AND ENGAGE VISITORS IN SCIENCE INTERACTIONS THAT ADVANCE SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM) LEARNING. FORM 990, PART VIII, LINE 1E - GOVERNMENT GRANTS LINE 1E - GOVERNMENT GRANTS (CONTRIBUTIONS): FEDERAL $ 28,351 STATE OF FLORIDA $ 200,500 ORANGE COUNTY $ 744,374 OSCEOLA COUNTY 10,000 CITY OF ORLANDO $1,159,835 TOTAL - LINE 1E $2,143,060 LINE 1F - ALL OTHER CONTRIBUTIONS, GIFTS, GRANTS AND SIMILAR AMOUNTS NOT INCLUDED ABOVE: CORPORATIONS $2,982,607 FOUNDATIONS $ 148,400 INDIVIDUALS $ 652,628 TOTAL - LINE 1F $3,783,635 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS EMAILED TO THE CFO, CONTROLLER, AND BOARD MEMBERS FOR COMMENTS AND/OR POSSIBLE CHANGES BEFORE IT IS SIGNED AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C AN ORLANDO SCIENCE CENTER TRUSTEE, STAFF MEMBER, OR VOLUNTEER SHOULD CONDUCT ALL OF HIS OR HER ACTIVITIES, INCLUDING THOSE RELATING TO PERSONS OR BUSINESSES WITH WHOM THE PERSON IS CLOSELY ASSOCIATED, IN SUCH A WAY THAT NO CONFLICT WILL ARISE BETWEEN THE OTHER INTERESTS AND THE POLICIES, OPERATIONS OR INTERESTS OF THE SCIENCE CENTER. THE APPEARANCE OF SUCH CONFLICT SHOULD ALSO BE AVOIDED. ORLANDO SCIENCE CENTER TRUSTEES, STAFF, OR VOLUNTEERS SHOULD NOT ASSOCIATE THE SCIENCE CENTER WITH ANY PERSONAL POLITICAL ACTIVITIES. OSC IS PROHIBITED BY LAW FROM PARTICIPATION IN POLITICAL CAMPAIGNS. TRUSTEES, STAFF AND VOLUNTEERS ARE PROHIBITED FROM USING THE ORGANIZATION'S NAME IN CONNECTION WITH ANY POLITICAL ACTIVITY. WHEN ORLANDO SCIENCE CENTER TRUSTEES SEEK STAFF ASSISTANCE FOR PERSONAL NEEDS THEY SHOULD NOT EXPECT THAT SUCH HELP WILL BE RENDERED TO AN EXTENT GREATER THAN THAT AVAILABLE TO A MEMBER OF THE GENERAL PUBLIC IN SIMILAR CIRCUMSTANCES OR WITH SIMILAR NEEDS. OSC BELIEVES THAT THE MOST PRICELESS ASSET OF AN EMPLOYEE, OR OF THE ORGANIZATION, IS ITS INTEGRITY. OSC FULLY EXPECTS THAT ALL EMPLOYEES OBSERVE THE HIGHEST PROFESSIONAL ETHICAL STANDARDS IN DEALINGS IN WHICH THEY REPRESENT THE CENTER. IN THE SAME FASHION, OSC EXPECTS THAT ALL EMPLOYEES, IN THEIR REPRESENTATION OF THE ORGANIZATION, AVOID ACTIVITIES THAT CREATE A CONFLICT OF INTEREST WITH THEIR RESPONSIBILITIES TO THE CENTER. IT IS THE EMPLOYEE'S DUTY TO FOLLOW THE GUIDELINES ABOUT CONFLICTS OF INTEREST. IF THIS IS NOT CLEAR TO THE EMPLOYEE OR IF THERE ARE QUESTIONS ABOUT CONFLICTS OF INTEREST, THE EMPLOYEE IS TO CONTACT THE HUMAN RESOURCES DEPARTMENT. A CONFLICT OF INTEREST IS NOT EASY TO DEFINE. IT REFERS TO ACTIONS, BEHAVIORS OR DECISIONS THAT ARE CONTRADICTORY TO THE BEST INTEREST OF THE OSC. CONFLICTS OF INTEREST MAY INCLUDE, BUT NOT LIMITED TO: 1. PERFORMING NON-OSC WORK DURING REGULAR WORK HOURS. 2. USES OF OSC PROJECTS, PROGRAMS, EXHIBIT PLANS, MATERIAL, EQUIPMENT, SOFTWARE, HARDWARE, SUPPLIES AND/OR EMPLOYEES FOR PERSONAL OR NON-OSC REASONS OR PROJECTS. 3. ENTERING INTO AGREEMENTS OR CONTRACTS WITH OUTSIDE SUPPLIERS, VENDORS, CANDIDATES FOR EMPLOYMENT, ETC., WHICH RESULT IN PERSONAL FINANCIAL GAIN, REWARD, SPECIAL STATUS OR PERSONAL FAVORS FOR THE OSC EMPLOYEE INVOLVED IN THE TRANSACTION. 4. USING ONE'S POSITION AT THE OSC TO ENHANCE ONE'S POSITION, STATUS, OR FINANCIAL GAIN AT THE EXPENSE OF, OR TO THE DETERMENT OF THE OSC. IF THERE IS ANY INFLUENCE ON TRANSACTIONS INVOLVING PURCHASES, CONTRACTS, OR LEASES, EMPLOYEE'S MUST TELL THEIR DIRECT SUPERVISOR OR THE HUMAN RESOURCES DEPARTMENT AS SOON AS POSSIBLE. BY DISCLOSING THERE IS THE POSSIBILITY OF AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, SAFEGUARDS CAN BE SET UP TO PROTECT EVERYONE INVOLVED. EMPLOYEES WHO ARE REQUESTED TO PERFORM CONSULTING, ADVISORY OR OTHER PROFESSIONAL SERVICES FOR OTHER ORGANIZATIONS ARE REQUIRED TO OBTAIN WRITTEN APPROVAL FROM THE OSC EXECUTIVE DIRECTOR, IN ORDER TO AVOID JEOPARDIZING THE CENTER'S PROPRIETARY MATERIAL OR RISKING THE CENTER'S COMPETITIVE POSITION. ALL SALARIED EMPLOYEES MUST REPORT OUTSIDE ACTIVITIES TO HUMAN RESOURCES. VIOLATION OF THIS PROCEDURE MAY RESULT IN DISCIPLINARY ACTION UP TO AND INCLUDING TERMINATION OF EMPLOYMENT. OTHER INSTANCES OF REPRESENTATIVE CONFLICTS OF INTEREST: OSC RECOGNIZES AND RESPECTS EACH EMPLOYEE'S RIGHT TO PRIVACY AND TO ENGAGE IN PERSONAL ACTIVITIES OUTSIDE THE SCOPE OF HIS/HER EMPLOYMENT WITH THE CENTER. 1. OUTSIDE EMPLOYMENT - NO EMPLOYEE OF THE OSC SHALL ACCEPT SIMULTANEOUS EMPLOYMENT WITH ANOTHER ORGANIZATION WHEN THAT EMPLOYMENT WOULD PRESENT A CONFLICT OF INTEREST. SUCH CONFLICT WOULD BE MOST LIKELY IF THE OTHER ORGANIZATION IS A COMPETITOR OR SUPPLIER. A CONFLICT MAY ALSO ARISE IF THE HOURS OR CONDITIONS OF THE OTHER JOB INTERFERE WITH THE EMPLOYEE'S JOB PERFORMANCE AT THE OSC. 2. PROTECTING TRADE SECRETS - OSC HAS DEVELOPED SPECIAL WAYS TO DEVELOP, PRODUCE, AND MARKET ITS SERVICES AND PRODUCTS. EMPLOYEES HAVING ACCESS TO THESE TRADE SECRETS ARE EXPECTED TO SAFEGUARD THIS PROPRIETARY INFORMATION. 3. RESOLUTIONS OF GIFTS - EMPLOYEES MUST NOT USE THEIR POSITIONS FOR PERSONAL GAIN OR ADVANTAGE THAT GIVE THAT APPEARANCE. EMPLOYEES AND THEIR FAMILIES MUST NOT ASK FOR OR ACCEPT PERSONAL GIFTS OR FAVORS OF ANY SORT FROM DONORS, GRANTORS, OR SUPPLIERS. TO ASK FOR OR ACCEPT PERSONAL GIFTS OR FAVORS IN RETURN FOR PROVIDING BUSINESS TO SUPPLIERS OR RECOMMENDATIONS CONCERNING DONORS OR GRANTORS IS A VIOLATION OF THE OSC POLICY AND MAY BE VIOLATION OF CRIMINAL LAW AS WELL. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE THRU THE GUIDESTAR WEBSITE OR UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN IRC SECTION 6104(D). FORM 990, PART X, LINE 33 BEGINNING OF YEAR END OF YEAR SUPPLY INVENTORY $ 140 $ 0 RADIANT LASER SYSTEM $ 64,000 $ 0 GARAGE BOOTH $ 10,925 $ 0 DEPOSIT - DORA & DIEGO $ 35,000 $ 0 DEPOSIT - CURIOUS GEORGE $ 42,625 $ 0 DEPSOIT - MINDBENDER MANSION $ 10,000 $ 30,000 SPORTSOLOGY $ 15,724 $ 0 BATS: MYTHS & MYSTERIES $ 5,000 $ 0 KIDSTOWN PLANNING & DESIGN $ 70,000 $ 167,500 DEPOSIT - WIZARD OF OZ $ 0 $ 35,000 TOTAL - OTHER ASSETS $ 253,414 $ 232,500