2017-10-13T12:22:36-07:00 2016-12-31 GOLDMAN KURLAND & MIRAGLIA LLP 16133 VENTURA BLVD STE 880 ENCINO CA 914362403 990PF 2016-01-01 956133952 LEONIS ADOBE ASSOCIATION LEON 8182226511 23537 CALABASAS ROAD CALABASAS CA 91302 CAROL STEWART Treasurer 2017-10-13 true FRANK J MIRAGLIA P00877283 8187849000 2016 2021-01-29 14:40:06Z X 7600892 X 14031 X 25351 25351 25351 31766 31766 31766 719732 719732 719732 719732 -24445 505984 136011 136011 902446 776849 912860 67108 67108 325537 325537 28722 28722 16939 16939 7932 7932 54181 9930 44251 21310 348793 23073 325720 870522 40935 808277 0 0 870522 40935 808277 31924 735914 912860 122535 144879 144879 5221 12523 12523 4954022 1195856 3779476 3758166 4954022 2463171 2486055 2489468 6370403 6401623 7600892 819 115 819 115 X 6369584 6401508 6369584 6401508 6370403 6401623 6369584 31924 6401508 6401508 43.351 INVESCO CONVERT SEC P 2015-12-11 2016-02-26 929 1026 -97 -97 373.267 LOOMIS SAYLES STRATEGIC P 2015-12-17 2016-01-20 4864 5251 -387 -387 400 VANGUARD S&P 500 GRTH P 2015-12-04 2016-01-20 37278 42606 -5328 -5328 355 ALERIAN MLP ETF P 2014-04-23 2016-01-13 3501 5917 -2416 -2416 900 DEUTSCHE X-TRACKERS MSCI P 2015-02-19 2016-12-06 23303 25440 -2137 -2137 2193.535 INVESCO CONVERT SEC P 2014-12-12 2016-02-26 46985 52741 -5756 -5756 3960.226 LOOMIS SAYLES STRATEGIC P 2014-12-16 2016-01-20 51602 62006 -10404 -10404 200 VANGUARD INDEX FDS S&P 500 P 2014-10-21 2016-01-13 35392 35442 -50 -50 100,000 GOLDMAN SACHS P 2013-03-05 2016-03-14 100000 100000 100,000 ALLY BK P 2014-09-10 2016-09-19 100000 100000 100,000 AMEX CENTURION P 2013-02-22 2016-02-29 100000 100000 Capital Gain Dividends 2130 -24445 -5812 false 755346 4007650 0.18848 729197 3994328 0.18256 755795 3977761 0.19001 728390 3951263 0.18434 700183 3923061 0.17848 0.923862 0.184772 2476644 457614 7359 464973 808277 X 7359 7359 7359 7400 7400 41 41 false 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 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 67108 CAROL STEWART 5190 ROUND MEADOW RD HIDDEN HILLS CA 91302 Treasurer 2.00 0 JEANNETTE SMITH 6971 LOS ANGELES AVE SOMIS CA 93066 Secretary 2.00 0 CAMILLE STODDARD 25275 EL DORADO MEADOW HIDDEN HILLS CA 91302 Vice President 2.00 0 ROBERT WALLACE 3390 LATHROP AVE SIMI VALLEY CA 93063 BOARD MEMBER 2.00 0 DENNIS WASHBURN 22544 CALIPATRIA DR CALABASAS CA 91302 BOARD MEMBER 2.00 0 NONE NONE 2445564 68795 0 2514359 0 2514359 37715 2476644 123832 123832 7359 7359 116473 116473 116473 808277 808277 7359 800918 116473 517704 544775 644872 617128 569017 2893496 808277 0 116473 691804 3585300 0 517704 3067596 544775 644872 617128 569017 691804 X 14 25351 14 31766 16 719732 -24445 GIFT SHOP SALES 10196 MEMBERSHIP DUES 25 6894 PROGRAMS,WEDDING & EVENTS 6 26561 TOURS 6 92360 902664 -14249 888415 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 ACCOUNTING FEES 16939 0 0 16939 BUILDINGS 1962-01-01 1570452 1084093 SL 101.0000 15549 IMPROVEMENTS 1962-01-01 249915 27355 SL 101.0000 2474 FURNITURE 2010-01-28 875 816 200DB 0.0893 59 PARKING SIGN 2010-02-18 734 685 200DB 0.0893 49 SECURITY SYSTEM 2012-09-19 11700 9873 200DB 0.0893 1045 IMPROVEMENTS 2012-09-06 2719 1777 SL 15.0000 181 FURNITURE 2012-04-12 7415 6257 200DB 0.0893 662 SECURITY SYSTEM 2014-01-01 270 187 200DB 0.1749 47 IMPROVEMENTS - SEWER LINE 2015-02-03 18658 9795 SL 15.0000 1244 Furniture and Fixtures 39922 38608 1314 39922 Machinery and Equipment 14780 14780 14780 Buildings 1570452 1099642 470810 1570452 Improvements 271292 42826 228466 271292 Land 3057576 3057576 3057576 LEGAL FEES 28722 0 0 28722 CERTIFICATES OF DEPOSIT 1419000 1451789 1451789 DEPOSITS 900 900 900 MARKETABLE SECURITIES 1043117 1033366 1036779 ADVERTISING 11053 11053 BARNYARD ANIMAL CARE & FEEDING 30302 30302 BOARD MEETINGS AND TRAVEL 9369 9369 DOCENT EXPENSES 7610 7610 GIFT SHOP INVENTORY ADJUSTMENT 2151 2151 INSURANCE 113248 23073 90175 MERCHANT FEES 807 807 MISCELLANEOUS EXPENSES 8239 8239 MUSEUM EXPENSES 9371 9371 OFFICE & ADMINISTRATION 39307 39307 PROFESSIONAL FEES & OUTSIDE SERVICES 24723 24723 REPAIRS & MAINTENANCE OF GROUNDS 40812 40812 SCHOOL TOUR & SUMMER PROGRAM EXPS 10380 10380 SPECIAL EVENT EXPENSES 12904 12904 UTILITIES 28517 28517 GIFT SHOP SALES 10196 10196 MEMBERSHIP DUES 6894 6894 PROGRAMS,WEDDING & EVENTS 26561 26561 TOURS 92360 92360 SALES TAX PAYABLE 262 115 CREDIT CARD PAYABLE 557 MORGAN STANLEY INVESTMENT FEES 7932 7932 0 0 FEDERAL INCOME TAXES 7400 7400 FRANCHISE TAX BOARD 244 244 LICENSES 304 304 PAYROLL TAXES 34636 34636 PROPERTY TAXES 9981 9930 51 SALES TAXES PAID 1616 1616