Les Dames D'Aspen Ltd

“Aspen words (the aspen institute) 02/28/2016 110 e hallam st,ste 116 aspen, co 81611 8,000 0 0 aspen music festival & school 02/28/2016 2 music school rd aspen, co 81611 6,000 0 0 aspen santa fe ballet 02/28/2016 0245 sageway aspen, co 81611 33,000 0 0 aspen theater in the park 02/28/2016 110 e hallam st. Ste. 103 aspen, co 81611 14,000 0 0 jazz aspen/snowmass 02/28/2016 110 e hallam st. Ste. 104 aspen, co 81611 25,000 0 0 aspen historical society 02/28/2016 620 w bleeker aspen, co 81611 6,000 0 0”

“Expenses advertising 999 office expense 4,493 meeting expense 193 insurance expense 1,941 credit card fees 1,536 social event expense 4,812 payroll taxes 3,401 total 17,375”

“Accounts receivable 9,541 9,392 inventories for sale or use 138 138 prepaid expenses and deferred charges 0 4,610 total 9,679 14,140”

“Accounts payable and accrued expenses 109,000 0 deferred revenue 30,550 29,750 federal withholding tax 0 152 social security/medicare taxes 0 497 futa 0 39 suta 0 110 state withholding tax 0 138 sales tax payable 448 294”

“Promotion/fundraising for the arts in the roaring fork valley and scholarship opportunities for high school seniors.”

“Net proceeds from fundraising events are given to qualifying 501c(3) organizations and scholarships may be given to deserving students pursuing careers in the arts. 7 organizations received grants in the current year.”