2016-11-14T16:33:14-06:00 2015-12-31 680204223 ULLRICH DELEVATI CPAS 433 2ND ST STE 106 WOODLAND CA 956954065 990PF 2015-01-01 680441999 THE IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION IRMA 5306666671 433 SECOND STREET SUITE 106 WOODLAND CA 95695 ANTHONY DELEVATI TREASURER 5306666671 2016-11-15 true JERILYN FERGUSON CPA P01048713 5306666671 2016-11-14 2015 2017-02-10 21:41:12Z X 3290319 X X 123 123 140352 140352 6500 6500 -52622 -74100 492521 72875 146975 5264 5264 38695 38695 26226 20427 5799 70185 59122 11063 0 164560 164560 234745 59122 11063 164560 -161870 87853 81509 467085 467085 1782000 2255000 1782000 1659000 893966 852319 405237 290846 308997 308997 865333 158062 745966 707271 450000 12254 -1 4279541 4117671 3290319 0 X 4279541 4117671 4279541 4117671 4279541 4117671 4279541 -161870 4117671 4117671 true 1757 1757 1757 X 41 1798 false false false false false false false true true CA true false false false false true N/A ERIC WAIS 5306686650 446 THIRD STREET WOODLAND CA 95695 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 760955 290048 2401333 3452336 3452336 51785 3400551 170028 170028 1757 1757 168271 168271 168271 164560 164560 164560 168271 161901 164560 161901 2659 165612 ERIC WAIS 446 THIRD STREET WOODLAND CA 95695 5306686650 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. NO SUBMISSION DEADLINES. SUBMISSIONS ACCEPTED YEAR ROUND. MUST BE 501(C)(3)ORGANIZATIONS WITH EMPHASIS ON CHILDREN AND ANIMALS. FFA BOOSTER 222 COURT ST WOODLAND CA 95695 NONE GOOD YOUTH 7000 MARINE TOYS FOR TOTS FOUN 865 HOWE AVENUE SUITE 300 SACRAMENTO CA 95825 NONE GOOD YOUTH 6000 UCP - SACRAMENTO 4350 AUBURN BLVD SACRAMENTO CA 95841 NONE GOOD YOUTH 10000 EMPOWER YOLO 175 WALNUT STREET WOODLAND CA 95695 NONE GOOD YOUTH 15000 YOLO FAMILY JUSTICE CENTER 140 TONY DIAZ DRIVE WOODLAND CA 95776 NONE GOOD YOUTH 5000 DIGITAL MINDS ROBOTICE TEAM 21 N WEST ST WOODLAND CA 95695 NONE GOOD YOUTH 4010 GEORGE TOWN ROTARY 7460 WENTWORTH SPRINGS RD GEORGETOWN CA 95634 NONE GOOD YOUTH 1000 WJUSD 435 6TH STREET WOODLAND CA 95695 NONE GOOD YOUTH 10000 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 22000 WOODLAND HIGH SCHOOL 21 N WEST ST WOODLAND CA 95695 NONE GOOD YOUTH 1000 BEAT NB PO BOX 850804 BRAINTREE MA 02185 NONE GOOD YOUTH 25000 CAFF PO BOX 363 DAVIS CA 95617 NONE GOOD YOUTH 10000 YOLO COUNTY CASA 724 MAIN ST SUITE 101 WOODLAND CA 95695 NONE GOOD YOUTH 20000 CHILDRENS HOPE 567 VIRGINIA ST A GRIDLEY CA 95948 NONE GOOD YOUTH 4000 CHILDREN ARE OUR ULTIMATE INVESTMEN 13300 VICTORY BLVD 357 VAN NUYS CA 91401 NONE GOOD YOUTH 10000 TULEYOME 607 NORTH STREET WOODLAND CA 95695 NONE GOOD YOUTH 10000 SCIENCE & TECHNOLOGY ACADEMY PO BOX 458 KNIGHTS LANDING CA 95645 NONE GOOD YOUTH 3750 164560 14 123 14 140352 16 -52622 -74100 87853 -74100 13753 false false false false false false false false false false 102 MAIN ST - LAND 2011-10-01 140000 102 MAIN ST - BUILDING 2011-10-01 120000 9872 S/L 39.0000 3077 3077 102 MAIN ST - BASIS ADJ 2011-09-15 325000 25000 S/L 39.0000 8333 8333 OFFICE FURNITURE 2011-10-01 1200 557 S/L 7.0000 172 172 (25) BAR STOOLS 2011-10-01 5000 3250 S/L 5.0000 1000 1000 BACK BAR SHELVING 2011-10-01 7500 4875 S/L 5.0000 1500 1500 (25) BAR CHAIRS 2011-10-01 1500 975 S/L 5.0000 300 300 (20) BAR TABLES 2011-10-01 2300 1495 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 17000 11050 S/L 5.0000 3400 3400 PANASONIC HI DEFINITION PROJECTOR 2011-10-01 3500 1625 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 4000 2600 S/L 5.0000 800 800 SECURITY ALARM SYSTEM 2011-10-01 3300 2145 S/L 5.0000 660 660 (2) YAMAHA 3 WAY MONITORS 2011-10-01 1200 780 S/L 5.0000 240 240 (2) BOSE 3 WAY MONITORS 2011-10-01 1100 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 8000 5200 S/L 5.0000 1600 1600 YAMAHA EMX66 PROCESSOR/MIXER 2011-10-01 1000 650 S/L 5.0000 200 200 (2) 2 DOOR GLASS BACK BAR COOLER 2011-10-01 5700 3705 S/L 5.0000 1140 1140 SINGLE GLASS DOOR BACK BAR COOLER 2011-10-01 2300 1495 S/L 5.0000 460 460 SOLID 2 DOOR BACK BAR COOLER 2011-10-01 2000 1300 S/L 5.0000 400 400 SLIDING GLASS DOOR REACH IN REFRIGERATOR 2011-10-01 4500 2925 S/L 5.0000 900 900 120LBS WATER COOLED ICE MAKER 2011-10-01 5300 3445 S/L 5.0000 1060 1060 UNDER COUNTER HIGH TEMP BAR DISHWASHER 2011-10-01 8000 5200 S/L 5.0000 1600 1600 (2) JOCKEY BOXS W/ 18" WELL 2011-10-01 2250 1463 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 1200 780 S/L 5.0000 240 240 60 GAL WATER HEATER 2011-10-01 1500 975 S/L 5.0000 300 300 BUILDING REMODEL 2011-10-01 98100 8070 S/L 39.0000 2516 2516 ACQUISITION COST- LAND 2011-10-01 15259 ACQUISITION COSTS - BUILDING 2011-10-01 13079 1076 S/L 39.0000 335 335 CONSTRUCTION CARRYING COSTS 2011-10-01 17267 1420 S/L 39.0000 443 443 CONSTRUCTION 2012-07-01 6206 391 S/L 39.0000 159 159 COLUMBARA'S DOOR 2012-06-12 2050 134 S/L 39.0000 52 52 ELECTRICAL WORK 2012-12-10 8800 461 S/L 39.0000 225 225 FURNITURE 2012-08-22 1000 333 S/L 7.0000 143 143 COOLERS 2012-05-17 7000 3617 S/L 5.0000 1400 1400 POS SYSTEM 2012-05-08 10000 5333 S/L 5.0000 2000 2000 HEATER 2012-07-19 2672 1291 S/L 5.0000 535 535 EQUIPMENT 2012-05-17 7000 3617 S/L 5.0000 1400 1400 100 BAIDU INC 2015-05 PURCHASE 2015-06 20332 18989 1343 100 BAIDU INC 2015-07 PURCHASE 2015-07 19893 19038 855 500 BARCLYS IPATH NOTES 2015-01 PURCHASE 2015-02 6071 5204 867 R M R GROUP INC 2015-12 PURCHASE 2015-12 1 1 500 US OIL EFT 2015-01 PURCHASE 2015-02 9916 8663 1253 1020 CHARLES SCWHAB CORP 2006-01 PURCHASE 2015-02 30596 28862 1734 110 NII HOLDINGS INC 2007-10 PURCHASE 2015-07 7615 -7615 190 NII HOLDINGS INC 2007-10 PURCHASE 2015-07 13146 -13146 200 NII HOLDINGS INC 2007-10 PURCHASE 2015-07 13840 -13840 500 NII HOLDINGS INC 2007-10 PURCHASE 2015-07 28127 -28127 200 WINTRUST FINANCIAL 2005-11 PURCHASE 2015-06 10666 11272 -606 300 WINTRUST FINANCIAL 2005-11 PURCHASE 2015-06 15996 16908 -912 100 WINTRUST FINANCIAL 2006-03 PURCHASE 2015-06 5332 5327 5 100 WINTRUST FINANCIAL 2006-03 PURCHASE 2015-06 5332 5327 5 300 WINTRUST FINANCIAL 2006-03 PURCHASE 2015-06 15996 15981 15 1000 WINTRUST FINANCIAL 2006-04 PURCHASE 2015-06 53390 51630 1760 N/R 102 MAIN STREET LLC 2012-08 PURCHASE 2015-03 12256 -12256 211 WALNUT STREET 2015-04 PURCHASE 2015-10 299000 284077 20359 -5436 CHARLES SCHWAB INVESTMENTS 852319 405237 CHARLES SCHWAB CASH ACCOUNT AT COST 308997 308997 BUILDING 710074 158062 552012 294741 FURNITURE AND EQUIPMENT LAND 155259 155259 155259 LOAN RECEIVABLE FROM 102 MAIN 12256 ROUNDING -2 -1 102 MAIN STREET, WOODLAND REPAIRS 400 400 UTILITIES 923 923 YARD MAINT 1590 1590 SECURITY 697 697 INSURANCE 4842 4842 PROPERTY TAXES 5475 5475 RENTAL COMMISSION 6500 6500 EXPENSES OFFICE EXPENSE 205 205 INSURANCE 1653 1653 BANK FEES COLLECTION COST 3941 3941 MORTGAGE NOTES RECEIVABLE 1782000 INTERNAL REVENUE SERVICE 5234 5234 STATE FILING FEE 30 30 CA ATTORNEY GENERAL REGISTRY