IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION (EIN 68-0441999)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-14
IRS object ID: 201633199349103153
Schema version: 2015v2.1
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	2016-11-14T16:33:14-06:00	ReturnTs
Tax Period End	2015-12-31	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	2015-01-01	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	2016-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JERILYN FERGUSON CPA	PreparerPersonNm
PTIN	P01048713	PTIN
Phone	5306666671	PhoneNum
Preparation	2016-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,290,319	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	$123	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$123	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$140,352	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$140,352	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$6,500	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$6,500	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	-$52,622	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	-$74,100	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$492,521	GrossSalesPriceAmt
Total Rev And Expnss	$72,875	TotalRevAndExpnssAmt
Total Net Invst Incm	$146,975	TotalNetInvstIncmAmt
Taxes Rev And Expnss	$5,264	TaxesRevAndExpnssAmt
Taxes Adj Net Incm	$5,264	TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss	$38,695	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$38,695	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$26,226	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$20,427	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$5,799	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$70,185	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$59,122	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$11,063	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$164,560	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$164,560	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$234,745	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$59,122	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$11,063	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$164,560	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$161,870	ExcessRevenueOverExpensesAmt
Net Investment Income	$87,853	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$81,509	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$467,085	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$467,085	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$1,782,000	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$2,255,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$1,782,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$1,659,000	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$893,966	CorporateStockBOYAmt
Corporate Stock EOY	$852,319	CorporateStockEOYAmt
Corporate Stock EOYFMV	$405,237	CorporateStockEOYFMVAmt
Other Investments BOY	$290,846	OtherInvestmentsBOYAmt
Other Investments EOY	$308,997	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$308,997	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$865,333	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$158,062	LandBldgEquipAccumDeprecAmt
Land BOY	$745,966	LandBOYAmt
Land EOY	$707,271	LandEOYAmt
Land EOYFMV	$450,000	LandEOYFMVAmt
Other Assets BOY	$12,254	OtherAssetsBOYAmt
Other Assets EOY	-$1	OtherAssetsEOYAmt
Total Assets BOY	$4,279,541	TotalAssetsBOYAmt
Total Assets EOY	$4,117,671	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,290,319	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$4,279,541	UnrestrictedBOYAmt
Unrestricted EOY	$4,117,671	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,279,541	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,117,671	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,279,541	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,117,671	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,279,541	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$161,870	ExcessRevenueOverExpensesAmt
Subtotal	$4,117,671	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$4,117,671	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	$1,757	InvestmentIncomeExciseTaxAmt
Subtotal	$1,757	SubtotalAmt
Tax Based On Investment Income	$1,757	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$41	EsPenaltyAmt
Tax Due	$1,798	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	5306686650	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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)
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	1.00	$0	$0	$0
ANTHONY DELEVATI
433 SECOND STREET	SUITE 106	WOODLAND	CA	95695	TREASURER	1.00	$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	$760,955	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$290,048	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,401,333	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,452,336	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$3,452,336	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$51,785	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,400,551	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$170,028	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$170,028	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,757	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,757	TotalTaxAmt
Distributable Before Adj	$168,271	DistributableBeforeAdjAmt
Distributable Before Ded	$168,271	DistributableBeforeDedAmt
Distributable As Adjusted	$168,271	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$164,560	ExpensesAndContributionsAmt
Qualifying Distributions	$164,560	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$164,560	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$168,271	DistributableAsAdjustedAmt
Undistributed Income PY	$161,901	UndistributedIncomePYAmt
Qualifying Distributions	$164,560	QualifyingDistributionsAmt
Applied To Year1	$161,901	AppliedToYear1Amt
Applied To Current Year	$2,659	AppliedToCurrentYearAmt
Undistributed Income CY	$165,612	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 (18 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	$7,000
MARINE TOYS FOR TOTS FOUN
865 HOWE AVENUE SUITE 300	SACRAMENTO	CA	95825	NONE	GOOD	YOUTH	$6,000
UCP - SACRAMENTO
4350 AUBURN BLVD	SACRAMENTO	CA	95841	NONE	GOOD	YOUTH	$10,000
EMPOWER YOLO
175 WALNUT STREET	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$15,000
YOLO FAMILY JUSTICE CENTER
140 TONY DIAZ DRIVE	WOODLAND	CA	95776	NONE	GOOD	YOUTH	$5,000
DIGITAL MINDS ROBOTICE TEAM
21 N WEST ST	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$4,010
GEORGE TOWN ROTARY
7460 WENTWORTH SPRINGS RD	GEORGETOWN	CA	95634	NONE	GOOD	YOUTH	$1,000
WJUSD
435 6TH STREET	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$10,000
DIVIDE LITTLE LEAGUE
PO BOX 72	COOL	CA	95614	NONE	GOOD	YOUTH	$800
NATIONAL WRESTLING HALL OF FAME
405 W HALL OF FAME AVE	STILLWATER	OK	74075	NONE	GOOD	YOUTH	$22,000
WOODLAND HIGH SCHOOL
21 N WEST ST	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$1,000
BEAT NB
PO BOX 850804	BRAINTREE	MA	02185	NONE	GOOD	YOUTH	$25,000
CAFF
PO BOX 363	DAVIS	CA	95617	NONE	GOOD	YOUTH	$10,000
YOLO COUNTY CASA
724 MAIN ST SUITE 101	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$20,000
CHILDRENS HOPE
567 VIRGINIA ST A	GRIDLEY	CA	95948	NONE	GOOD	YOUTH	$4,000
CHILDREN ARE OUR ULTIMATE INVESTMEN
13300 VICTORY BLVD 357	VAN NUYS	CA	91401	NONE	GOOD	YOUTH	$10,000
TULEYOME
607 NORTH STREET	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$10,000
SCIENCE & TECHNOLOGY ACADEMY
PO BOX 458	KNIGHTS LANDING	CA	95645	NONE	GOOD	YOUTH	$3,750

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$164,560	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$123	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$140,352	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	-$52,622	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$74,100	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$87,853	ExclusionAmt
Related Or Exempt Function Incm	-$74,100	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,753	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 (41 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	$9,872	S/L	39.0000	$3,077	$3,077
102 MAIN ST - BASIS ADJ	2011-09-15	$325,000	$25,000	S/L	39.0000	$8,333	$8,333
OFFICE FURNITURE	2011-10-01	$1,200	$557	S/L	7.0000	$172	$172
(25) BAR STOOLS	2011-10-01	$5,000	$3,250	S/L	5.0000	$1,000	$1,000
BACK BAR SHELVING	2011-10-01	$7,500	$4,875	S/L	5.0000	$1,500	$1,500
(25) BAR CHAIRS	2011-10-01	$1,500	$975	S/L	5.0000	$300	$300
(20) BAR TABLES	2011-10-01	$2,300	$1,495	S/L	5.0000	$460	$460
6' FOLLDING TABLE	2011-10-01	$400	$260	S/L	5.0000	$80	$80
(7) SONY BRAVIA 55" LED TV	2011-10-01	$17,000	$11,050	S/L	5.0000	$3,400	$3,400
PANASONIC HI DEFINITION PROJECTOR	2011-10-01	$3,500	$1,625	S/L	7.0000	$500	$500
9' HI DEFINITION SCREEN	2011-10-01	$600	$279	S/L	7.0000	$85	$85
LORAN VIDEO SURVEILLANCE SYSTESM	2011-10-01	$4,000	$2,600	S/L	5.0000	$800	$800
SECURITY ALARM SYSTEM	2011-10-01	$3,300	$2,145	S/L	5.0000	$660	$660
(2) YAMAHA 3 WAY MONITORS	2011-10-01	$1,200	$780	S/L	5.0000	$240	$240
(2) BOSE 3 WAY MONITORS	2011-10-01	$1,100	$715	S/L	5.0000	$220	$220
AMERICAN AUDIO DUAL CD PLAYER	2011-10-01	$600	$390	S/L	5.0000	$120	$120
KARAOKE SYSTEM	2011-10-01	$8,000	$5,200	S/L	5.0000	$1,600	$1,600
YAMAHA EMX66 PROCESSOR/MIXER	2011-10-01	$1,000	$650	S/L	5.0000	$200	$200
(2) 2 DOOR GLASS BACK BAR COOLER	2011-10-01	$5,700	$3,705	S/L	5.0000	$1,140	$1,140
SINGLE GLASS DOOR BACK BAR COOLER	2011-10-01	$2,300	$1,495	S/L	5.0000	$460	$460
SOLID 2 DOOR BACK BAR COOLER	2011-10-01	$2,000	$1,300	S/L	5.0000	$400	$400
SLIDING GLASS DOOR REACH IN REFRIGERATOR	2011-10-01	$4,500	$2,925	S/L	5.0000	$900	$900
120LBS WATER COOLED ICE MAKER	2011-10-01	$5,300	$3,445	S/L	5.0000	$1,060	$1,060
UNDER COUNTER HIGH TEMP BAR DISHWASHER	2011-10-01	$8,000	$5,200	S/L	5.0000	$1,600	$1,600
(2) JOCKEY BOXS W/ 18" WELL	2011-10-01	$2,250	$1,463	S/L	5.0000	$450	$450
(2) 36" STAINLESS DRAIN BOARDS	2011-10-01	$950	$618	S/L	5.0000	$190	$190
(4) STAINLESS DEEP WELL HAND SINKS	2011-10-01	$1,200	$780	S/L	5.0000	$240	$240
60 GAL WATER HEATER	2011-10-01	$1,500	$975	S/L	5.0000	$300	$300
BUILDING REMODEL	2011-10-01	$98,100	$8,070	S/L	39.0000	$2,516	$2,516
ACQUISITION COST- LAND	2011-10-01	$15,259
ACQUISITION COSTS - BUILDING	2011-10-01	$13,079	$1,076	S/L	39.0000	$335	$335
CONSTRUCTION CARRYING COSTS	2011-10-01	$17,267	$1,420	S/L	39.0000	$443	$443
CONSTRUCTION	2012-07-01	$6,206	$391	S/L	39.0000	$159	$159
COLUMBARA'S DOOR	2012-06-12	$2,050	$134	S/L	39.0000	$52	$52
ELECTRICAL WORK	2012-12-10	$8,800	$461	S/L	39.0000	$225	$225
FURNITURE	2012-08-22	$1,000	$333	S/L	7.0000	$143	$143
COOLERS	2012-05-17	$7,000	$3,617	S/L	5.0000	$1,400	$1,400
POS SYSTEM	2012-05-08	$10,000	$5,333	S/L	5.0000	$2,000	$2,000
HEATER	2012-07-19	$2,672	$1,291	S/L	5.0000	$535	$535
EQUIPMENT	2012-05-17	$7,000	$3,617	S/L	5.0000	$1,400	$1,400

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt	Sales ExpenseSalesExpenseAmt
100 BAIDU INC	2015-05	PURCHASE	2015-06	$20,332	$18,989	$1,343
100 BAIDU INC	2015-07	PURCHASE	2015-07	$19,893	$19,038	$855
500 BARCLYS IPATH NOTES	2015-01	PURCHASE	2015-02	$6,071	$5,204	$867
R M R GROUP INC	2015-12	PURCHASE	2015-12	$1		$1
500 US OIL EFT	2015-01	PURCHASE	2015-02	$9,916	$8,663	$1,253
1020 CHARLES SCWHAB CORP	2006-01	PURCHASE	2015-02	$30,596	$28,862	$1,734
110 NII HOLDINGS INC	2007-10	PURCHASE	2015-07		$7,615	-$7,615
190 NII HOLDINGS INC	2007-10	PURCHASE	2015-07		$13,146	-$13,146
200 NII HOLDINGS INC	2007-10	PURCHASE	2015-07		$13,840	-$13,840
500 NII HOLDINGS INC	2007-10	PURCHASE	2015-07		$28,127	-$28,127
200 WINTRUST FINANCIAL	2005-11	PURCHASE	2015-06	$10,666	$11,272	-$606
300 WINTRUST FINANCIAL	2005-11	PURCHASE	2015-06	$15,996	$16,908	-$912
100 WINTRUST FINANCIAL	2006-03	PURCHASE	2015-06	$5,332	$5,327	$5
100 WINTRUST FINANCIAL	2006-03	PURCHASE	2015-06	$5,332	$5,327	$5
300 WINTRUST FINANCIAL	2006-03	PURCHASE	2015-06	$15,996	$15,981	$15
1000 WINTRUST FINANCIAL	2006-04	PURCHASE	2015-06	$53,390	$51,630	$1,760
N/R 102 MAIN STREET LLC	2012-08	PURCHASE	2015-03		$12,256	-$12,256
211 WALNUT STREET	2015-04	PURCHASE	2015-10	$299,000	$284,077	-$5,436	$20,359

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CHARLES SCHWAB INVESTMENTS	StockNm
EOY Book Value	$852,319	EOYBookValueAmt
EOYFMV	$405,237	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	$308,997	BookValueAmt
EOYFMV	$308,997	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BUILDING	$710,074	$158,062	$552,012	$294,741
FURNITURE AND EQUIPMENT
LAND	$155,259		$155,259	$155,259

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
LOAN RECEIVABLE FROM 102 MAIN	$12,256
ROUNDING	-$2	-$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
102 MAIN STREET, WOODLAND
REPAIRS	$400	$400
UTILITIES	$923	$923
YARD MAINT	$1,590	$1,590
SECURITY	$697	$697
INSURANCE	$4,842	$4,842
PROPERTY TAXES	$5,475	$5,475
RENTAL COMMISSION	$6,500	$6,500
EXPENSES
OFFICE EXPENSE	$205		$205
INSURANCE	$1,653		$1,653
BANK FEES
COLLECTION COST	$3,941		$3,941

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	$1,782,000	BalanceDueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INTERNAL REVENUE SERVICE	$5,234	$5,234
STATE FILING FEE	$30	$30
CA ATTORNEY GENERAL REGISTRY