2017-10-14T12:18:25-05:00 2017-06-30 952744454 YAP & LITTLE INC CPAS 6711 KATELLA AVENUE 2ND FLOOR CYPRESS CA 90630 990EZ 2016-07-01 330141601 ORANGE COUNTY MODEL ENGINEERS ORAN 8186203480 PO BOX 3216 COSTA MESA CA 92628 ALLEN STEPHENS TREASURER 8186203480 2017-10-02 1 KENNETH L LITTLE CPA P01235278 7145036212 69.178.129.237 2017-10-02 19:48:30 PD P A228830B92848E9553736F7BB3AB2EF3F1817A3D DE9D13847D2365147B7F9F71F25AD0476B4C30EC 2016 2021-01-29 14:40:06Z X X N/A X X 57652 X 3176 14571 3879 4 14380 19227 -4847 21642 18309 3333 20116 10839 1462 21338 33639 -13523 119755 0 106232 X 53955 45271 17578 16762 48222 44199 119755 106232 0 0 119755 106232 X SCHOOLS AND OTHER ORGANIZATIONS USE THE FACILITIES. THE PERSONS BENEFITING ON AN ANNUAL BASISWOULD BE BETWEEN 39,000 AND 42,000 PREDOMINANTLY CHILDRED. MINIATURE TRAIN RIDES.SCHOOLS AND OTHER ORGANIZATIONS USE THE FACILITIES. THE PERSONS BENEFITING ON AN ANNUAL BASISWOULD BE BETWEEN 39,000 AND 42,000 PREDOMINANTLY CHILDREN. 0 0 0 HAROLD HAYES PRESIDENT 0.00 0 0 0 DIXON SHELDON VP-OPERATIONS 0.00 0 0 0 KEN MATASSA VP-FACILITIES 0.00 0 0 0 RUSSELL MAGUIRE TREASURER 0.00 0 0 0 BOB BROOKS SECRETARY 0.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CA THE ORGANIZATION PO BOX 3216 COSTA MESA CA 92628 8186203480 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 6115 18179 9690 7355 7055 48394 45338 47009 47130 63809 50593 253879 51453 65188 56820 71164 57648 302273 0 0 0 302273 11 12 5 5 4 37 11 12 5 5 4 37 51464 65200 56825 71169 57652 302310 0.99990 0.99980 0.00010 0.00020 X FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 4. FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY INCOME: GROSS RECEIPTS: 21,642. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 18,309. GROSS PROFIT: 3,333. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 18,309. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 18,309. FORM 990-EZ, PART I, LINE 7B - OTHER COSTS DESCRIPTION: STORE INVENTORY. AMOUNT: 5,372. DESCRIPTION: STORE EXPENSES. AMOUNT: 10,752. DESCRIPTION: CLUBHOUSE FOOD. AMOUNT: 2,185. TOTAL INCLUDED ON FORM 990-EZ, PART I, LINE 7B: 18,309. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 10,839. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: TRASH SERVICE. AMOUNT: 998. DESCRIPTION: BANK FEES. AMOUNT: 39. DESCRIPTION: OFFICE SUPPLIES & EXPENSES. AMOUNT: 1,289. DESCRIPTION: ALARM SYSTEM. AMOUNT: 747. DESCRIPTION: CLUB BADGES & PLAQUES. AMOUNT: 68. DESCRIPTION: CLUB LOCOMOTIVE. AMOUNT: 28. DESCRIPTION: SANITATION. AMOUNT: 540. DESCRIPTION: MISCELLANEOUS. AMOUNT: 6,261. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 2,383. DESCRIPTION: WEBSITE FEES. AMOUNT: 299. DESCRIPTION: TELEPHONE. AMOUNT: 1,264. DESCRIPTION: INSURANCE. AMOUNT: 6,201. DESCRIPTION: JANITORIAL. AMOUNT: 450. DESCRIPTION: SALES TAX EXPENSE. AMOUNT: 771. TOTAL TO FORM 990-EZ, LINE 16: 21,338. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 48,222. END OF YEAR AMOUNT: 44,199. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.