2017-08-14T08:19:48-07:00 2016-12-31 BULLEN RUCH & NELLER LLC 345 F ST STE 175 CHULA VISTA CA 919102648 990PF 2016-01-01 330206661 HERITAGE OF THE AMERICAS MUSEUM INC HERI 6196705194 12110 CUYAMACA COLLEGE DRIVE WEST EL CAJON CA 92019 KATHLEEN A OATSVALL EXEC DIRECTOR 2017-08-20 true CHARLES R DEVEREUX CPA P00045179 6194226181 2016 2021-01-29 14:40:06Z X 6059622 X 41435 5549 5549 5549 33546 33546 33546 -81171 1191746 22179 19294 2885 2885 8556 10800 39095 41980 35743 35743 6409 6408 22002 22002 7405 7405 7783 2553 5230 32203 32203 111545 9958 101586 0 0 111545 9958 101586 -100745 29137 41980 137675 99466 99766 13193 13193 12000 710443 761856 761856 224555 208527 13368 16028 16000 5169899 5169899 5170000 6044578 6060442 6059622 7500 12500 1793 2508 9293 15008 X 6035285 6045434 6035285 6045434 6044578 6060442 6035285 -100745 110893 6045433 6045433 4000 SUPERVALUE NT 8% P 2010-10-04 2016-01-06 4093 4001 92 92 483 FRAMKLIN INC ADV P 2009-12-08 2016-04-05 1000 981 19 19 66ST SALES-IND FIN GP #720020 P 2015-09-01 2016-08-10 544907 553357 -8450 -8450 74LT SALES- IND FIN GP #720020 P 2012-08-14 2016-06-27 641746 704560 -62814 -62814 10000 BOND- SWIFT ENERGY GP P 2012-08-14 2016-12-11 10018 -10018 -10018 -81171 -8450 583 583 583 1560 900 2460 1877 1877 false false false false false false false false false true true true false false false true N/A PATRICE OHALLORAN BOOKKEEPER 6196705194 12110 CUYAMACA COLLEGE DR WEST EL CAJON CA 92019 false false false false false false false false false false false false false false false false false false false false false false false false false false RON RAYMOND 12110 CUYAMACA COLLEGE DRIVE W EL CAJON CA 92019 Chairman 1.00 0 KATHLEEN A OATSVALL 12110 CUYAMACA DR WEST EL CAJON CA 92019 EXEC DIRECTOR 30.00 0 MARK LUECK 12110 CUYAMACA COLLEGE DR WES EL CAJON CA 92019 Treasurer 1.00 0 GENE YALE 12110 CUYAMACA COLLEGE DR WEST EL CAJON CA 92019 Secretary 2.00 0 NONE NONE THE ORGANIZATION OPERATES A MUSEUM DEDICATED TO PRESENTATION OF THE AMERICAN HERITAGE. 0 PROVIDES USAGE OF MEETING ROOMS FOR COLLEGE AND PUBLIC PRESENTATIONS AND LECTURES. 0 0 0 0 0 0 0 0 0 X 101586 101586 101586 2002-08-02 X 0 0 101586 100890 91689 104317 398482 101586 100890 91689 104317 398482 6067382 6067382 0 X MEETING ROOM RENTAL 1720 TRANSPORTATION PROGRAM 6836 5549 33546 -81171 2885 -30635 -30635 1a SUMMER PROGRAMS FOR YOUTH 1b LECTURES PUT ON BY COLLEGE OR MUSEUM 10 SALE OF NOVELTY ITEMS AS REMEMBERANCE OF VISIT 1c SERVICE OUTREACH false false false false false false false false false false X X 1 COMMUNITY ENHANCEMENT FUNDS 1600 PACIFIC HWY SAN DIEGO CA 92101 25000 X 2 RICE FAMILY FOUNDATION 12110 CUYAMACA COLLEGE DR WEST EL CAJON CA 92019 5000 X BOOKKEEPING FEES 20112 0 0 20112 TAX RETURN PREPARATION 1890 0 0 1890 Furniture and Fixtures 224555 208527 16028 16000 DONATED COLLECTION 5170000 DONATED COLLECTIONS 5169899 5169899 ADVERTISING & PROMOTION 5106 5106 DUES & MEMBERSHIPS 700 700 INSURANCE 8325 8325 LANDSCAPE MAINTENANCE 4899 4899 LICENSES 70 70 OFFICE & SUPPLIES 3027 3027 POSTAGE & DELIVERY 980 980 PROGRAM SERVICE EVENTS 5121 5121 PUBLIC RECOGNITION 938 938 REPAIRS & MAINTENANCE 1239 1239 TELEPHONE 1798 1798 MEETING ROOM RENTAL 1720 TRANSPORTATION PROGRAM 6836 BANKRUPTCY LOSS ON BOND (BOOK ADJMT) 10000 REALIZED STOCK SALES LOSSES 81171 PAYROLL TAXES PAYABLE 1170 1676 SALES TAXES PAYABLE 623 832 INVESTMENT BROKER FEES 7405 7405 0 0 MUSEUM ITEM SALES 22179 19294 2885 CALIFORNIA TAXES 30 30 IRS TAXES 2523 2523 PAYROLL TAXES 5230 5230