2022-08-02T13:06:41-07:00 2021-12-31 475236877 GOLDMAN KURLAND & MIRAGLIA LLP 16133 VENTURA BLVD STE 880 ENCINO CA 91436 990PF 2021-01-01 956133952 LEONIS ADOBE ASSOCIATION LEON 8182226511 23537 CALABASAS ROAD CALABASAS CA 91302 CAROL STEWART Treasurer 2022-08-02 true CAROL STEWART 999009999 FRANK J MIRAGLIA P00877283 8187849000 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 8495777 X 427785 15487 15487 15487 30454 30454 30454 672827 672827 672827 672827 19848 1241987 19848 19382 19382 1185783 738616 738150 72624 72624 188162 188162 14100 14100 10259 10259 31885 31885 20976 308767 16497 292167 646773 26756 598938 0 0 646773 26756 598938 539010 711860 738150 790468 867569 867569 46248 48405 48405 4966564 1298530 3689010 3668034 4966564 2221071 2613239 2613239 6746797 7197247 8495777 89122 90 652 89212 652 X 6657585 7196595 6657585 7196595 6746797 7197247 6657585 539010 7196595 7196595 129,000 ALLY BK MIDVALE P 2019-07-22 2021-07-26 129000 129000 130,000 SALLIE MAE BK CD P 2019-07-22 2021-07-26 130000 130000 115,000 WELLS FARGO BK NA P 2017-04-19 2021-04-12 115000 115000 111,000 WELLS FARGO CD P 2016-09-21 2021-09-28 111000 111000 30,000 CAPITAL ONE BANK P 2017-09-19 2021-09-27 30000 30000 7,034.767 BLACKROCK LOW DUR BD P 2018-10-24 2021-11-05 68045 68025 20 20 2500.000 PIMCO ENHANCED SHRT P 2018-10-24 2021-01-19 254438 253811 627 627 12,016.516 WESTERN ASSET CORE P 2018-03-29 2021-08-05 146038 138148 7890 7890 13,625.402 BLACKROCK LOW DUR BD P 2011-08-15 2021-10-26 131955 131028 927 927 115,000 WELLS FARGO BK NA SIOUX P 2017-04-19 2021-04-12 115000 116127 -1127 -1127 Capital Gain Dividends 11511 19848 9895 9895 9895 13545 13545 3650 3650 false false false false false false false true true CA true false false false false true LEONISADOBEMUSEUM.ORG CAROL STEWART 8182226511 23537 CALABASAS ROAD CALABASAS CA 91302 false false false false false false false false false false false false false false false false false false false false false false RUTH ABEL 20412 TIARA ST WOODLAND HILLS CA 91367 BOARD MEMBER 2.00 0 DON ADAMS 7143 SALISBURY RD WEST HILLS CA 91304 PRESIDENT EM 5.00 0 BRIAN KAHN 3611 SUNSET KNOLLS DR THOUSAND OAKS CA 91362 President 2.00 0 DIANE RAMADAN 412 APPLETREE AVE CAMARILLO CA 93012 Director 40.00 72624 CAROL STEWART 5190 ROUND MEADOW RD HIDDEN HILLS CA 91302 Treasurer 2.00 0 JEANNETTE SMITH 6971 LOS ANGELES AVE SOMIS CA 93066 BOARD MEMBER 2.00 0 CAMILLE TREACY 25275 EL DORADO MEADOW HIDDEN HILLS CA 91302 Vice President 2.00 0 BONNIE ABEL 402 WILLOW GLEN CIRCLE SIMI VALLEY CA 93065 BOARD MEMBER 2.00 0 DENNIS WASHBURN 22544 CALIPATRIA DR CALABASAS CA 91302 Secretary 2.00 0 NONE NONE 2349280 719597 5900000 8968877 0 8968877 134533 8834344 441717 441717 9895 9895 431822 431822 431822 598938 598938 431822 691804 402856 473417 462607 253521 2284205 598938 0 431822 167116 2451321 0 691804 1759517 402856 473417 462607 253521 167116 X 14 15487 14 30454 16 672827 19848 GIFT SHOP SALES 3159 MEMBERSHIP DUES 25 3326 PROGRAMS,WEDDING & EVENTS 6 9186 TOURS 6 3711 734991 23007 757998 11A LEONIS ADOBE MUSEUM IS A HISTORICAL MONUMENT AND LIVING HISTORY MUSEUM DEDICATED TO RESTORING, PRESERVING AND SHARING CALIFORNIA RANCH LIFE IN THE LATE 1800'S. AS SUCH, IT IS HISTORICAL CULTURAL MONUMENT #1 FOR THE CITY OF LOS ANGELES AND ON THE NATIONAL REGISTER OF HISTORICAL PLACES.LEONIS ADOBE IS A FREE MUSEUM THAT HOSTS SCHOOL TOURS DAILY FROM 9:00AM TO 11:30AM THROUGHOUT THE SCHOOL YEAR. IN ADDITION, IT IS OPEN TO VISITORS FROM 1:00PM TO 4:00PM FRIDAY AND SUNDAY, AND SATURDAY 10:00AM TO 4:00PM. OVER 12,000 STUDENTS VISIT THE MUSEUM ANNUALLY. A CONSIDERABLE AMOUNT OF THE ASSOCIATION'S RESOURCES ARE DEDICATED TO THE DEVELOPMENT OF DOCENT GUIDED TOURS THAT ARE CONSISTENT WITH THE STATE OF CALIFORNIA CURRICULA GUIDELINES FOR ELEMENTARY GRADES.AS A LIVING HISTORY MUSEUM, THE LEONIS ADOBE BRINGS THE EXPERIENCE OF 1800'S RANCH LIFE ALIVE BY PROVIDING HANDS-ON EXPLORATION OF TIMES PAST THROUGH ITS EXHIBITS. IN THE RICH CULTURAL CONTEXT OF MIGUEL LEONIS, A FRENCH BASQUE AND HIS NATIVE AMER false false false false false false false false false false X X 1 SBA - PPP LOAN FORGIVENESS 409 3RD STREET SW WASHINGTON DC 20416 178244 X 2 SBA - SVOG GRANT 409 3RD STREET SW WASHINGTON DC 20416 240667 X ACCOUNTING FEES 14100 0 0 14100 BUILDINGS 1962-01-01 1570452 1161838 SL 101.0000 15549 IMPROVEMENTS 1962-01-01 249915 39725 SL 101.0000 2474 IMPROVEMENTS 2012-09-06 2719 2682 SL 15.0000 37 IMPROVEMENTS - SEWER LINE 2015-02-03 18658 16015 SL 15.0000 1244 AIR & HEATING SYSTEM 2017-06-19 8250 1925 SL 15.0000 550 COMPUTER 2020-02-05 947 189 200DB 0.3200 303 SECURITY SYSTEM 2020-01-13 3345 478 200DB 0.2449 819 Furniture and Fixtures 43267 41219 2048 46117 Machinery and Equipment 15727 15272 455 12878 Buildings 1570452 1177387 393065 1570452 Improvements 279542 64652 214890 279541 Land 3057576 3057576 3057576 CERTIFICATES OF DEPOSIT 816127 1260000 1260000 DEPOSITS 900 900 900 MARKETABLE SECURITIES 1396750 1352339 1352339 ADVERTISING 3672 3672 BARNYARD ANIMAL CARE & FEEDING 33052 33052 BOARD MEETINGS AND TRAVEL 63 DOCENT EXPENSES 1415 1415 INSURANCE 116987 16497 100490 MERCHANT FEES 366 366 MUSEUM EXPENSES 3754 3754 OFFICE & ADMINISTRATION 28718 28718 PROFESSIONAL FEES & OUTSIDE SERVICES 22802 22802 REPAIRS & MAINTENANCE OF GROUNDS 56701 56701 SCHOOL TOUR & SUMMER PROGRAM EXPS 3477 3477 SPECIAL EVENT EXPENSES 792 792 UTILITIES 36968 36928 GIFT SHOP SALES 3159 3159 MEMBERSHIP DUES 3326 3326 PROGRAMS,WEDDING & EVENTS 9186 9186 TOURS 3711 3711 SALES TAX PAYABLE 90 652 MORGAN STANLEY INVESTMENT FEES 10259 10259 0 0 FEDERAL INCOME TAXES 8000 8000 FRANCHISE TAX BOARD 543 543 LICENSES 414 414 PAYROLL TAXES 22021 22021 SALES TAXES PAID 907 907