IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION (EIN 68-0441999)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349101857
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T08:12:46-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680204223 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ULLRICH DELEVATI CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 2ND ST STE 106 | AddressLine1Txt |
| City | WOODLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956954065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680441999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRMA CEUNIS AND | BusinessNameLine1Txt |
| Business Name Line2 | SIMONE C WYNANT FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRMA | BusinessNameControlTxt |
| Phone | 5306666671 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 SECOND STREET SUITE 106 | AddressLine1Txt |
| City | WOODLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95695 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY DELEVATI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5306666671 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY J DELEVATI CPA | PreparerPersonNm |
| PTIN | P01225873 | PTIN |
| Phone | 5306666671 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 204.195.104.232 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 10:12:46 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F1A3BDF193DE39461587E9DBF53E4CC98ECF75CA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6559CD1D898EF6A3037A6DD44E825B9B185246C2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,890,617 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $237 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,249 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $31,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $31,500 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$752 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$130,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,944 | GrossSalesPriceAmt |
| Total Rev And Expnss | $52,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,986 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $55 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $55 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $18,257 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $18,257 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,995 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $16,934 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $16,989 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $16,989 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$172,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $201,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $173,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $173,425 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,700,549 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,876,486 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,700,549 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,408,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $824,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $889,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $547,983 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $325,093 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $310,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $310,709 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $747,724 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $91,919 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $674,868 | LandBOYAmt |
| Land EOY | $655,805 | LandEOYAmt |
| Land EOYFMV | $450,000 | LandEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $3,902,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,730,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,890,617 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,902,874 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,730,413 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,902,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,730,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,902,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,730,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,902,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$172,461 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,730,413 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,730,413 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,015 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,015 | SubtotalAmt |
| Tax Based On Investment Income | $3,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $344 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $344 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Tax Due | $2,709 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ERIC WAIS | IndividualWithBooksNm |
| Phone | 5306666671 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 SECOND STREET | AddressLine1Txt |
| Address Line2 | SUITE 106 | AddressLine2Txt |
| City | WOODLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95695 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ERIC WAIS | |||||||||
| 433 SECOND STREET | SUITE 106 | WOODLAND | CA | 95695 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ANTHONY DELEVATI | |||||||||
| 433 SECOND STREET | SUITE 106 | WOODLAND | CA | 95695 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $850,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,950,579 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,060,680 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,060,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,014,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,015 | TotalTaxAmt |
| Distributable Before Adj | $147,724 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $147,724 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $147,724 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $176,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $176,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,161 | UndistributedIncomePYAmt |
| Qualifying Distributions | $176,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,161 | AppliedToYear1Amt |
| Applied To Current Year | $16,939 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $130,785 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ERIC WAIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 446 THIRD STREET | AddressLine1Txt |
| City | WOODLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95695 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5306686650 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MUST BE IN WRITING AND INCLUDE PURPOSE FOR REQUEST, WHO, WHAT, WHERE AND HOW IT WILL SERVE. IT MUST INCLUDE TAX EXEMPTION LETTER AND COMPANY FINANCIALS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. SUBMISSIONS ACCEPTED YEAR ROUND. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE 501(C)(3)ORGANIZATIONS WITH EMPHASIS ON CHILDREN AND ANIMALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FFA BOOSTER | |||||||
| 222 COURT ST | WOODLAND | CA | 95695 | NONE | GOOD | YOUTH | $8,000 |
| MARINE TOYS FOR TOTS FOUN | |||||||
| 865 HOWE AVENUE SUITE 300 | SACRAMENTO | CA | 95825 | NONE | GOOD | YOUTH | $5,000 |
| GEORGE TOWN ROTARY | |||||||
| 7460 WENTWORTH SPRINGS RD | GEORGETOWN | CA | 95634 | NONE | GOOD | YOUTH | $3,600 |
| CAFF | |||||||
| PO BOX 363 | DAVIS | CA | 95617 | NONE | GOOD | YOUTH | $10,000 |
| CHILDRENS HOPE | |||||||
| 567 VIRGINIA ST A | GRIDLEY | CA | 95948 | NONE | GOOD | YOUTH | $8,000 |
| YOLO FOOD BANK | |||||||
| 1244 FORTNA AVE | WOODLAND | CA | 95695 | NONE | GOOD | YOUTH PROGRAMS | $35,000 |
| SIERRA NEVADA JOURNEYS | |||||||
| 190E LIBERTY ST | RENO | NV | 89501 | NONE | GOOD | STEM PROGRAM | $12,000 |
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||
| 5705 GRANT CREEK | MISSOULA | MT | 59808 | NONE | GOOD | YOUTH | $7,500 |
| GRIZZLY BASEBALL | |||||||
| 6540 WENTWORTH SPRINGS RD | GEORGETOWN | CA | 95634 | NONE | GOOD | YOUTH | $15,000 |
| NATIONAL WRESTLING HALL OF FAME | |||||||
| 405 W HALL OF FAME AVE | STILLWATER | OK | 74075 | NONE | GOOD | YOUTH | $20,000 |
| ALL LEADERS MUST SERV | |||||||
| PO BOX 8218 | WOODLAND | CA | 95776 | NONE | GOOD | YOUTH | $10,000 |
| BOYS & GIRLS STATE | |||||||
| 1742 BELLA CASA DRIVE | WOODLAND | CA | 95695 | NONE | GOOD | YOUTH | $6,500 |
| RIDE TO WALK | |||||||
| 720 SUNRISE AVE STE D110 | ROSEVILLE | CA | 95611 | NONE | GOOD | YOUTH | $10,000 |
| LEE MIDDLE SCHOOL | |||||||
| 520 WEST STREET | WOODLAND | CA | 95695 | NONE | GOOD | YOUTH | $3,000 |
| CENTER FOR LAND BASED LEARNING | |||||||
| 5265 PUTAH CREEK ROAD | WINTERES | CA | 95694 | NONE | GOOD | YOUTH | $7,500 |
| SUTTER UNION HIGH SCHOOL | |||||||
| 2665 ACACIA AVE | SUTTER | CA | 95982 | NONE | GOOD | YOUTH | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,249 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$752 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$130,106 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $150,734 | ExclusionAmt |
| Related Or Exempt Function Incm | -$130,106 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,628 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 102 MAIN ST - LAND | 2011-10-01 | $140,000 | |||||
| 102 MAIN ST - BUILDING | 2011-10-01 | $120,000 | $16,026 | S/L | 39.0000 | $3,077 | $3,077 |
| 102 MAIN ST - BASIS ADJ | 2011-09-15 | $325,000 | $41,667 | S/L | 39.0000 | $8,333 | $8,333 |
| OFFICE FURNITURE | 2011-10-01 | $1,200 | $900 | S/L | 7.0000 | $171 | $171 |
| (25) BAR STOOLS | 2011-10-01 | $5,000 | $5,000 | S/L | 5.0000 | ||
| BACK BAR SHELVING | 2011-10-01 | $7,500 | $7,500 | S/L | 5.0000 | ||
| (25) BAR CHAIRS | 2011-10-01 | $1,500 | $1,500 | S/L | 5.0000 | ||
| (20) BAR TABLES | 2011-10-01 | $2,300 | $2,300 | S/L | 5.0000 | ||
| 6' FOLLDING TABLE | 2011-10-01 | $400 | $400 | S/L | 5.0000 | ||
| (7) SONY BRAVIA 55" LED TV | 2011-10-01 | $17,000 | $17,000 | S/L | 5.0000 | ||
| PANASONIC HI DEFINITION PROJECTOR | 2011-10-01 | $3,500 | $2,625 | S/L | 7.0000 | $500 | $500 |
| 9' HI DEFINITION SCREEN | 2011-10-01 | $600 | $450 | S/L | 7.0000 | $86 | $86 |
| LORAN VIDEO SURVEILLANCE SYSTESM | 2011-10-01 | $4,000 | $4,000 | S/L | 5.0000 | ||
| SECURITY ALARM SYSTEM | 2011-10-01 | $3,300 | $3,300 | S/L | 5.0000 | ||
| (2) YAMAHA 3 WAY MONITORS | 2011-10-01 | $1,200 | $1,200 | S/L | 5.0000 | ||
| (2) BOSE 3 WAY MONITORS | 2011-10-01 | $1,100 | $1,100 | S/L | 5.0000 | ||
| AMERICAN AUDIO DUAL CD PLAYER | 2011-10-01 | $600 | $600 | S/L | 5.0000 | ||
| KARAOKE SYSTEM | 2011-10-01 | $8,000 | $8,000 | S/L | 5.0000 | ||
| YAMAHA EMX66 PROCESSOR/MIXER | 2011-10-01 | $1,000 | $1,000 | S/L | 5.0000 | ||
| (2) 2 DOOR GLASS BACK BAR COOLER | 2011-10-01 | $5,700 | $5,700 | S/L | 5.0000 | ||
| SINGLE GLASS DOOR BACK BAR COOLER | 2011-10-01 | $2,300 | $2,300 | S/L | 5.0000 | ||
| SOLID 2 DOOR BACK BAR COOLER | 2011-10-01 | $2,000 | $2,000 | S/L | 5.0000 | ||
| SLIDING GLASS DOOR REACH IN REFRIGERATOR | 2011-10-01 | $4,500 | $4,500 | S/L | 5.0000 | ||
| 120LBS WATER COOLED ICE MAKER | 2011-10-01 | $5,300 | $5,300 | S/L | 5.0000 | ||
| UNDER COUNTER HIGH TEMP BAR DISHWASHER | 2011-10-01 | $8,000 | $8,000 | S/L | 5.0000 | ||
| (2) JOCKEY BOXS W/ 18" WELL | 2011-10-01 | $2,250 | $2,250 | S/L | 5.0000 | ||
| (2) 36" STAINLESS DRAIN BOARDS | 2011-10-01 | $950 | $950 | S/L | 5.0000 | ||
| (4) STAINLESS DEEP WELL HAND SINKS | 2011-10-01 | $1,200 | $1,200 | S/L | 5.0000 | ||
| 60 GAL WATER HEATER | 2011-10-01 | $1,500 | $1,500 | S/L | 5.0000 | ||
| BUILDING REMODEL | 2011-10-01 | $98,100 | $13,101 | S/L | 39.0000 | $2,515 | $2,515 |
| ACQUISITION COST- LAND | 2011-10-01 | $15,259 | |||||
| ACQUISITION COSTS - BUILDING | 2011-10-01 | $13,079 | $1,747 | S/L | 39.0000 | $335 | $335 |
| CONSTRUCTION CARRYING COSTS | 2011-10-01 | $17,267 | $2,306 | S/L | 39.0000 | $443 | $443 |
| CONSTRUCTION | 2012-07-01 | $6,206 | $709 | S/L | 39.0000 | $160 | $160 |
| COLUMBARA'S DOOR | 2012-06-12 | $2,050 | $239 | S/L | 39.0000 | $52 | $52 |
| ELECTRICAL WORK | 2012-12-10 | $8,800 | $912 | S/L | 39.0000 | $226 | $226 |
| FURNITURE | 2012-08-22 | $1,000 | $619 | S/L | 7.0000 | $143 | $143 |
| COOLERS | 2012-05-17 | $7,000 | $6,417 | S/L | 5.0000 | $583 | $583 |
| POS SYSTEM | 2012-05-08 | $10,000 | $9,333 | S/L | 5.0000 | $667 | $667 |
| HEATER | 2012-07-19 | $2,672 | $2,360 | S/L | 5.0000 | $312 | $312 |
| EQUIPMENT | 2012-05-17 | $7,000 | $6,417 | S/L | 5.0000 | $583 | $583 |
| ARCHITECTUAL FEES | 2016-04-15 | $1,963 | S/L | 27.5000 | $71 | $71 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| DISPOSAL OF PERSONAL PROPERTY | PURCHASE | 2017-12 | $119,572 | -$806 | $118,766 | ||
| EXACT SCIENCES | PURCHASE | 2017-05 | $15,215 | $17,636 | 2017-01 | $32,851 | |
| MICRON TECHNOLOGY | PURCHASE | 2017-03 | $4,029 | $1,064 | 2015-06 | $5,093 | |
| WRITE OFF NOTE REC. JAMES HUNT | PURCHASE | 2017-02 | $120,000 | -$120,000 | 2007-04 | ||
| WRITE OFF NOTE REC. JIMENEZ | PURCHASE | 2017-02 | $3,000 | -$3,000 | 2008-06 | ||
| WRITE OFF NOTE REC. SHARMA | PURCHASE | 2017-02 | $25,000 | -$25,000 | 2011-09 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB INVESTMENTS | StockNm |
| EOY Book Value | $889,924 | EOYBookValueAmt |
| EOYFMV | $547,983 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB CASH ACCOUNT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $310,709 | BookValueAmt |
| EOYFMV | $310,709 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $592,465 | $91,919 | $500,546 | $294,741 |
| FURNITURE AND EQUIPMENT | ||||
| LAND | $155,259 | $155,259 | $155,259 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 102 MAIN STREET, WOODLAND | |||
| REPAIRS | $610 | $610 | |
| UTILITIES | $1,110 | $1,110 | |
| YARD MAINT | $1,320 | $1,320 | |
| LICENSES | |||
| PROPERTY TAXES | $5,789 | $5,789 | |
| RENTAL COMMISSION | |||
| INSURANCE | $5,118 | $5,118 | |
| PROFESSIONAL FEES | $48 | $48 | |
| EXPENSES | |||
| OFFICE EXPENSE | $209 | $209 | |
| INSURANCE | $2,350 | $2,350 | |
| BANK FEES | $27 | $27 | |
| COLLECTION COST | $14,348 | $14,348 | |
| RETURNED CHECKS |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORTGAGE NOTES RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,700,549 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INTERNAL REVENUE SERVICE | ||
| STATE FILING FEE | $30 | $30 |
| CA ATTORNEY GENERAL REGISTRY | $25 | $25 |