LEONIS ADOBE ASSOCIATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LEONIS ADOBE ASSOCIATION (EIN 95-6133952)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-10
- IRS object ID
- 201602239349100245
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-10T13:38:43-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954006168 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLD & GOLD CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23945 CALABASAS RD STE 214 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913024115 | 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 | 956133952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONIS ADOBE ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 8182226511 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23537 CALABASAS ROAD | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL STEWART | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8182226511 | PhoneNum |
| Signature | 2016-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES S GOLD | PreparerPersonNm |
| PTIN | P01237530 | PTIN |
| Phone | 8182221040 | PhoneNum |
| Preparation | 2016-08-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,544,945 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,747 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,860 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,860 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17,860 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $36,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,107 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,805 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $652,731 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $652,731 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $652,731 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $652,731 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $672,723 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $96,410 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $96,410 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $807,981 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $702,698 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $803,806 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $317,784 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $317,784 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,014 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $21,014 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $14,130 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $41,441 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $41,267 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $29,359 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $304,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $305,178 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $791,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $762,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $791,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $762,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $702,698 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $803,806 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,826 | CashBOYAmt |
| Cash EOY | $122,535 | CashEOYAmt |
| Cash EOYFMV | $122,535 | CashEOYFMVAmt |
| Inventories BOY | $8,720 | InventoriesBOYAmt |
| Inventories EOY | $5,221 | InventoriesEOYAmt |
| Inventories EOYFMV | $5,221 | InventoriesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,954,022 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,174,546 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,790,178 | LandBOYAmt |
| Land EOY | $3,779,476 | LandEOYAmt |
| Land EOYFMV | $4,954,022 | LandEOYFMVAmt |
| Other Assets BOY | $2,501,735 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,463,171 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,463,167 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,353,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,370,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,544,945 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $374 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $819 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $374 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $819 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,353,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,369,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,353,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,369,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,353,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,370,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,353,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,499 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,369,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,369,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (155 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GABELLI EQUITY INCOME I | P | 2012-01-25 | 2015-08-24 | $34,967 | $27,471 | $7,496 | $7,496 |
| GABELLI EQUITY INCOME I | P | 2013-08-28 | 2015-12-04 | $368 | $348 | $20 | $20 |
| GABELLI EQUITY INCOME I | P | 2014-11-25 | 2015-12-04 | $258 | $284 | -$26 | -$26 |
| LOOMIS SAYLES BOND INST | P | 2012-08-23 | 2015-10-09 | $1,206 | $1,272 | -$66 | -$66 |
| LOOMIS SAYLES BOND INST | P | 2013-11-26 | 2015-10-09 | $352 | $383 | -$31 | -$31 |
| SPDR S&P INTER DVD ETF | P | 2014-03-06 | 2015-10-23 | $11,479 | $14,993 | -$3,514 | -$3,514 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-12-16 | 2015-08-24 | $23 | $27 | -$4 | -$4 |
| LOOMIS SAYLES BOND INST | P | 2011-08-15 | 2015-10-09 | $7,048 | $7,361 | -$313 | -$313 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-12-26 | 2015-07-02 | $578 | $594 | -$16 | -$16 |
| LOOMIS SAYLES BOND INST | P | 2015-08-24 | 2015-10-09 | $243 | $239 | $4 | $4 |
| WBI ABSOLUTE RET DIV GW INSTL | P | 2014-12-31 | 2015-01-23 | $318 | $324 | -$6 | -$6 |
| GABELLI EQUITY INCOME I | P | 2012-01-25 | 2015-12-04 | $17,260 | $13,272 | $3,988 | $3,988 |
| GABELLI EQUITY INCOME I | P | 2013-09-26 | 2015-12-04 | $357 | $350 | $7 | $7 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2013-06-26 | 2015-07-02 | $96,080 | $99,992 | -$3,912 | -$3,912 |
| LOOMIS SAYLES BOND INST | P | 2012-09-21 | 2015-10-09 | $982 | $1,058 | -$76 | -$76 |
| LOOMIS SAYLES BOND INST | P | 2013-12-16 | 2015-10-09 | $414 | $447 | -$33 | -$33 |
| SPDR S&P INTER DVD ETF | P | 2014-10-01 | 2015-10-23 | $298 | $371 | -$73 | -$73 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-12-16 | 2015-08-24 | $679 | $791 | -$112 | -$112 |
| GABELLI EQUITY INCOME I | P | 2014-12-29 | 2015-12-04 | $258 | $285 | -$27 | -$27 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-12-31 | 2015-07-02 | $201 | $205 | -$4 | -$4 |
| LOOMIS SAYLES BOND INST | P | 2015-09-24 | 2015-10-09 | $88 | $86 | $2 | $2 |
| WBI ABSOLUTE RET DIV GW INSTL | P | 2014-12-31 | 2015-01-23 | $1,028 | $1,048 | -$20 | -$20 |
| GABELLI EQUITY INCOME I | P | 2012-03-20 | 2015-12-04 | $12,233 | $9,783 | $2,450 | $2,450 |
| GABELLI EQUITY INCOME I | P | 2013-10-29 | 2015-12-04 | $345 | $351 | -$6 | -$6 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2013-07-31 | 2015-07-02 | $136 | $142 | -$6 | -$6 |
| LOOMIS SAYLES BOND INST | P | 2012-10-22 | 2015-10-09 | $1,136 | $1,225 | -$89 | -$89 |
| LOOMIS SAYLES BOND INST | P | 2013-12-16 | 2015-10-09 | $702 | $758 | -$56 | -$56 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-02-01 | 2015-08-24 | $41,773 | $50,000 | -$8,227 | -$8,227 |
| TEMPLETON GLOBAL BD FD ADV | P | 2014-01-15 | 2015-08-24 | $324 | $377 | -$53 | -$53 |
| GABELLI EQUITY INCOME I | P | 2015-04-28 | 2015-12-04 | $257 | $285 | -$28 | -$28 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2015-03-31 | 2015-07-02 | $238 | $239 | -$1 | -$1 |
| SPDR S&P INTER DVD ETF | P | 2015-01-02 | 2015-10-23 | $485 | $551 | -$66 | -$66 |
| WBI ABSOLUTE RET DIV GW INSTL | P | 2014-12-31 | 2015-01-23 | $24 | $24 | ||
| GABELLI EQUITY INCOME I | P | 2012-08-29 | 2015-12-04 | $128 | $102 | $26 | $26 |
| GABELLI EQUITY INCOME I | P | 2013-11-26 | 2015-12-04 | $345 | $353 | -$8 | -$8 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2013-08-30 | 2015-07-02 | $195 | $203 | -$8 | -$8 |
| LOOMIS SAYLES BOND INST | P | 2012-11-20 | 2015-10-09 | $1,069 | $1,143 | -$74 | -$74 |
| LOOMIS SAYLES BOND INST | P | 2014-01-28 | 2015-10-09 | $298 | $323 | -$25 | -$25 |
| TEMPLETON GLOBAL BD FD ADV | P | 2012-12-17 | 2015-08-24 | $464 | $548 | -$84 | -$84 |
| TEMPLETON GLOBAL BD FD ADV | P | 2014-02-18 | 2015-08-24 | $182 | $210 | -$28 | -$28 |
| GABELLI EQUITY INCOME I | P | 2015-05-27 | 2015-12-04 | $257 | $286 | -$29 | -$29 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2015-04-30 | 2015-07-02 | $276 | $276 | ||
| TEMPLETON GLOBAL BD FD ADV | P | 2014-09-15 | 2015-08-24 | $118 | $140 | -$22 | -$22 |
| ALLY BK UT CD | P | 2013-09-30 | 2015-09-25 | $100,000 | $100,000 | ||
| GABELLI EQUITY INCOME I | P | 2012-09-26 | 2015-12-04 | $126 | $102 | $24 | $24 |
| GABELLI EQUITY INCOME I | P | 2013-12-23 | 2015-12-04 | $344 | $354 | -$10 | -$10 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2013-09-30 | 2015-07-02 | $245 | $256 | -$11 | -$11 |
| LOOMIS SAYLES BOND INST | P | 2012-12-17 | 2015-10-09 | $3,604 | $3,887 | -$283 | -$283 |
| LOOMIS SAYLES BOND INST | P | 2014-02-24 | 2015-10-09 | $293 | $321 | -$28 | -$28 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-01-15 | 2015-08-24 | $168 | $202 | -$34 | -$34 |
| TEMPLETON GLOBAL BD FD ADV | P | 2012-09-17 | 2015-08-24 | $162 | $189 | -$27 | -$27 |
| GABELLI EQUITY INCOME I | P | 2015-06-26 | 2015-12-04 | $261 | $287 | -$26 | -$26 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2015-05-29 | 2015-07-02 | $276 | $278 | -$2 | -$2 |
| TEMPLETON GLOBAL BD FD ADV | P | 2014-10-15 | 2015-08-24 | $119 | $139 | -$20 | -$20 |
| SALLIE MAE BK CD | P | 2013-10-22 | 2015-10-30 | $100,000 | $100,000 | ||
| GABELLI EQUITY INCOME I | P | 2012-10-31 | 2015-12-04 | $127 | $102 | $25 | $25 |
| GABELLI EQUITY INCOME I | P | 2014-01-29 | 2015-12-04 | $355 | $356 | -$1 | -$1 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2013-10-31 | 2015-07-02 | $263 | $276 | -$13 | -$13 |
| LOOMIS SAYLES BOND INST | P | 2013-01-28 | 2015-10-09 | $964 | $1,057 | -$93 | -$93 |
| LOOMIS SAYLES BOND INST | P | 2014-03-25 | 2015-10-09 | $312 | $344 | -$32 | -$32 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-02-15 | 2015-08-24 | $300 | $361 | -$61 | -$61 |
| TEMPLETON GLOBAL BD FD ADV | P | 2014-03-17 | 2015-08-24 | $22 | $25 | -$3 | -$3 |
| GABELLI EQUITY INCOME I | P | 2015-07-29 | 2015-12-04 | $267 | $288 | -$21 | -$21 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2015-06-30 | 2015-07-02 | $294 | $294 | ||
| TEMPLETON GLOBAL BD FD ADV | P | 2014-11-17 | 2015-08-24 | $119 | $140 | -$21 | -$21 |
| GABELLI EQUITY INCOME I | P | 2012-11-28 | 2015-12-04 | $127 | $102 | $25 | $25 |
| GABELLI EQUITY INCOME I | P | 2014-02-26 | 2015-12-04 | $258 | $268 | -$10 | -$10 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2013-11-29 | 2015-07-02 | $255 | $268 | -$13 | -$13 |
| LOOMIS SAYLES BOND INST | P | 2013-02-25 | 2015-10-09 | $1,073 | $1,163 | -$90 | -$90 |
| LOOMIS SAYLES BOND INST | P | 2014-04-24 | 2015-10-09 | $285 | $317 | -$32 | -$32 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-03-15 | 2015-08-24 | $303 | $365 | -$62 | -$62 |
| TEMPLETON GLOBAL BD FD ADV | P | 2012-10-22 | 2015-08-24 | $118 | $141 | -$23 | -$23 |
| GABELLI EQUITY INCOME I | P | 2015-08-27 | 2015-12-04 | $138 | $140 | -$2 | -$2 |
| LOOMIS SAYLES BOND INST | P | 2014-10-24 | 2015-10-09 | $305 | $337 | -$32 | -$32 |
| TEMPLETON GLOBAL BD FD ADV | P | 2014-12-15 | 2015-08-24 | $109 | $120 | -$11 | -$11 |
| GABELLI EQUITY INCOME I | P | 2012-12-27 | 2015-12-04 | $125 | $103 | $22 | $22 |
| GABELLI EQUITY INCOME I | P | 2014-03-27 | 2015-12-04 | $258 | $270 | -$12 | -$12 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2013-12-31 | 2015-07-02 | $288 | $305 | -$17 | -$17 |
| LOOMIS SAYLES BOND INST | P | 2013-03-26 | 2015-10-09 | $1,067 | $1,168 | -$101 | -$101 |
| LOOMIS SAYLES BOND INST | P | 2014-05-23 | 2015-10-09 | $326 | $366 | -$40 | -$40 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-04-15 | 2015-08-24 | $301 | $365 | -$64 | -$64 |
| TEMPLETON GLOBAL BD FD ADV | P | 2014-05-15 | 2015-08-24 | $117 | $138 | -$21 | -$21 |
| GABELLI EQUITY INCOME I | P | 2015-09-28 | 2015-12-04 | $1,378 | $1,275 | $103 | $103 |
| LOOMIS SAYLES BOND INST | P | 2014-11-24 | 2015-10-09 | $334 | $372 | -$38 | -$38 |
| TEMPLETON GLOBAL BD FD ADV | P | 2014-12-15 | 2015-08-24 | $1,932 | $2,125 | -$193 | -$193 |
| GABELLI EQUITY INCOME I | P | 2013-01-29 | 2015-12-04 | $117 | $103 | $14 | $14 |
| GABELLI EQUITY INCOME I | P | 2014-04-28 | 2015-12-04 | $256 | $272 | -$16 | -$16 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-01-31 | 2015-07-02 | $211 | $222 | -$11 | -$11 |
| LOOMIS SAYLES BOND INST | P | 2013-04-25 | 2015-10-09 | $1,040 | $1,154 | -$114 | -$114 |
| LOOMIS SAYLES BOND INST | P | 2014-06-23 | 2015-10-09 | $290 | $328 | -$38 | -$38 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-05-15 | 2015-08-24 | $300 | $367 | -$67 | -$67 |
| TEMPLETON GLOBAL BD FD ADV | P | 2014-06-16 | 2015-08-24 | $116 | $138 | -$22 | -$22 |
| GABELLI EQUITY INCOME I | P | 2015-10-28 | 2015-12-04 | $143 | $145 | -$2 | -$2 |
| LOOMIS SAYLES BOND INST | P | 2014-12-16 | 2015-10-09 | $2,670 | $2,802 | -$132 | -$132 |
| TEMPLETON GLOBAL BD FD ADV | P | 2015-04-15 | 2015-08-24 | $131 | $146 | -$15 | -$15 |
| GABELLI EQUITY INCOME I | P | 2013-02-26 | 2015-12-04 | $118 | $103 | $15 | $15 |
| GABELLI EQUITY INCOME I | P | 2014-05-28 | 2015-12-04 | $254 | $273 | -$19 | -$19 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-02-28 | 2015-07-02 | $203 | $214 | -$11 | -$11 |
| LOOMIS SAYLES BOND INST | P | 2013-05-28 | 2015-10-09 | $1,208 | $1,340 | -$132 | -$132 |
| LOOMIS SAYLES BOND INST | P | 2014-07-25 | 2015-10-09 | $310 | $353 | -$43 | -$43 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-06-17 | 2015-08-24 | $314 | $367 | -$53 | -$53 |
| TEMPLETON GLOBAL BD FD ADV | P | 2014-07-15 | 2015-08-24 | $117 | $140 | -$23 | -$23 |
| GABELLI EQUITY INCOME I | P | 2015-11-24 | 2015-12-04 | $146 | $146 | ||
| LOOMIS SAYLES BOND INST | P | 2014-12-16 | 2015-10-09 | $6 | $6 | ||
| TEMPLETON GLOBAL BD FD ADV | P | 2015-05-15 | 2015-08-24 | $132 | $146 | -$14 | -$14 |
| GABELLI EQUITY INCOME I | P | 2013-03-26 | 2015-12-04 | $112 | $103 | $9 | $9 |
| GABELLI EQUITY INCOME I | P | 2014-06-26 | 2015-12-04 | $249 | $275 | -$26 | -$26 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-03-31 | 2015-07-02 | $224 | $237 | -$13 | -$13 |
| LOOMIS SAYLES BOND INST | P | 2013-06-25 | 2015-10-09 | $1,058 | $1,118 | -$60 | -$60 |
| LOOMIS SAYLES BOND INST | P | 2014-08-25 | 2015-10-09 | $301 | $341 | -$40 | -$40 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-07-15 | 2015-08-24 | $316 | $368 | -$52 | -$52 |
| TEMPLETON GLOBAL BD FD ADV | P | 2014-08-15 | 2015-08-24 | $116 | $138 | -$22 | -$22 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-07-31 | 2015-07-02 | $199 | $211 | -$12 | -$12 |
| LOOMIS SAYLES BOND INST | P | 2014-12-16 | 2015-10-09 | $683 | $717 | -$34 | -$34 |
| TEMPLETON GLOBAL BD FD ADV | P | 2015-06-15 | 2015-08-24 | $134 | $146 | -$12 | -$12 |
| GABELLI EQUITY INCOME I | P | 2013-04-26 | 2015-12-04 | $111 | $103 | $8 | $8 |
| GABELLI EQUITY INCOME I | P | 2014-07-29 | 2015-12-04 | $251 | $277 | -$26 | -$26 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-04-30 | 2015-07-02 | $209 | $220 | -$11 | -$11 |
| LOOMIS SAYLES BOND INST | P | 2013-07-26 | 2015-10-09 | $364 | $392 | -$28 | -$28 |
| LOOMIS SAYLES BOND INST | P | 2014-09-24 | 2015-10-09 | $280 | $313 | -$33 | -$33 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-08-15 | 2015-08-24 | $322 | $370 | -$48 | -$48 |
| SPDR S&P INTER DVD ETF | P | 2014-07-02 | 2015-10-23 | $634 | $875 | -$241 | -$241 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-08-29 | 2015-07-02 | $200 | $210 | -$10 | -$10 |
| LOOMIS SAYLES BOND INST | P | 2015-04-23 | 2015-10-09 | $205 | $216 | -$11 | -$11 |
| TEMPLETON GLOBAL BD FD ADV | P | 2015-07-15 | 2015-08-24 | $134 | $147 | -$13 | -$13 |
| GABELLI EQUITY INCOME I | P | 2013-05-29 | 2015-12-04 | $107 | $104 | $3 | $3 |
| GABELLI EQUITY INCOME I | P | 2014-08-27 | 2015-12-04 | $250 | $278 | -$28 | -$28 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-05-30 | 2015-07-02 | $218 | $230 | -$12 | -$12 |
| LOOMIS SAYLES BOND INST | P | 2013-08-27 | 2015-10-09 | $399 | $422 | -$23 | -$23 |
| LOOMIS SAYLES STRATEGIC INC Y | P | 2013-06-26 | 2015-04-21 | $50,000 | $47,815 | $2,185 | $2,185 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-09-16 | 2015-08-24 | $320 | $370 | -$50 | -$50 |
| GABELLI EQUITY INCOME I | P | 2011-08-15 | 2015-08-24 | $5,033 | $3,662 | $1,371 | $1,371 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-09-30 | 2015-07-02 | $167 | $176 | -$9 | -$9 |
| LOOMIS SAYLES BOND INST | P | 2015-05-22 | 2015-10-09 | $222 | $233 | -$11 | -$11 |
| TEMPLETON GLOBAL BD FD ADV | P | 2015-08-17 | 2015-08-24 | $140 | $147 | -$7 | -$7 |
| GABELLI EQUITY INCOME I | P | 2013-06-26 | 2015-12-04 | $373 | $345 | $28 | $28 |
| GABELLI EQUITY INCOME I | P | 2014-09-26 | 2015-12-04 | $974 | $1,046 | -$72 | -$72 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-06-30 | 2015-07-02 | $207 | $217 | -$10 | -$10 |
| LOOMIS SAYLES BOND INST | P | 2013-09-25 | 2015-10-09 | $321 | $347 | -$26 | -$26 |
| SPDR BARCLAYS CAPITAL CONVERTI | P | 2014-01-14 | 2015-02-19 | $25,273 | $24,990 | $283 | $283 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-10-15 | 2015-08-24 | $317 | $372 | -$55 | -$55 |
| LOOMIS SAYLES BOND INST | P | 2011-08-10 | 2015-08-24 | $15,331 | $16,098 | -$767 | -$767 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-10-31 | 2015-07-02 | $197 | $206 | -$9 | -$9 |
| LOOMIS SAYLES BOND INST | P | 2015-06-23 | 2015-10-09 | $206 | $214 | -$8 | -$8 |
| WBI ABSOLUTE RET DIV GW INSTL | P | 2014-07-10 | 2015-01-23 | $22,141 | $25,000 | -$2,859 | -$2,859 |
| GABELLI EQUITY INCOME I | P | 2013-07-29 | 2015-12-04 | $355 | $347 | $8 | $8 |
| GABELLI EQUITY INCOME I | P | 2014-10-29 | 2015-12-04 | $267 | $283 | -$16 | -$16 |
| LOOMIS SAYLES BOND INST | P | 2012-03-20 | 2015-10-09 | $29,547 | $31,006 | -$1,459 | -$1,459 |
| LOOMIS SAYLES BOND INST | P | 2013-10-28 | 2015-10-09 | $360 | $396 | -$36 | -$36 |
| SPDR S&P INTER DVD ETF | P | 2014-01-14 | 2015-10-23 | $19,753 | $24,963 | -$5,210 | -$5,210 |
| TEMPLETON GLOBAL BD FD ADV | P | 2013-11-15 | 2015-08-24 | $320 | $373 | -$53 | -$53 |
| LOOMIS SAYLES BOND INST | P | 2011-08-15 | 2015-08-24 | $24,669 | $26,100 | -$1,431 | -$1,431 |
| GOLDMAN SACHS STRATEGIC INC I | P | 2014-11-28 | 2015-07-02 | $279 | $289 | -$10 | -$10 |
| LOOMIS SAYLES BOND INST | P | 2015-07-24 | 2015-10-09 | $221 | $223 | -$2 | -$2 |
| WBI ABSOLUTE RET DIV GW INSTL | P | 2014-09-30 | 2015-01-23 | $14 | $15 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,572 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,647 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $729,197 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,994,328 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.182558 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $755,795 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,977,761 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.190005 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $728,390 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,951,263 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.184344 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $700,183 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,923,061 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.178479 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $672,155 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,919,680 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.171482 | DistributionYr5Rt |
| Total Distribution | 0.906868 | TotalDistributionRt |
| Average Distribution | 0.181374 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,007,650 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $726,884 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,027 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $733,911 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $762,373 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,027 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,027 | SubtotalAmt |
| Tax Based On Investment Income | $7,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,888 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,888 | TotalPaymentsAndCreditsAmt |
| Tax Due | $139 | 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 |
| Website Address | LEONISADOBEMUSEUM.ORG | WebsiteAddressTxt |
| Individual With Books | CAROL STEWART | IndividualWithBooksNm |
| Phone | 8182226511 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23537 CALABASAS ROAD | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91304 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RUTH ABEL | ||||||||
| 20412 TIARA ST | WOODLAND HILLS | CA | 91367 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DENNIS WASHBURN | ||||||||
| 22544 CALIPATRIA DR | CALABASAS | CA | 91302 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DON ADAMS | ||||||||
| 7143 SALISBURY RD | WEST HILLS | CA | 91304 | PRESIDENT EM | 5.00 | $0 | $0 | $0 |
| DIANE RAMADAN | ||||||||
| 412 APPLETREE AVE | CAMARILLO | CA | 93012 | DIRECTOR | 40.00 | $63,000 | $0 | $0 |
| CAROL STEWART | ||||||||
| 5190 ROUND MEADOW RD | HIDDEN HILLS | CA | 91302 | TREASURER | 2.00 | $0 | $0 | $0 |
| BRIAN KAHN | ||||||||
| 3611 SUNSET KNOLLS DR | THOUSAND OAKS | CA | 91362 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JEANNETTE SMITH | ||||||||
| 6971 LOS ANGELES AVE | SOMIS | CA | 93066 | SECRETARY | 2.00 | $0 | $0 | $0 |
| CAMILLE STODDARD | ||||||||
| 25275 EL DORADO MEADOW | HIDDEN HILLS | CA | 91302 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| ROBERT WALLACE | ||||||||
| 3390 LATHROP AVE | SIMI VALLEY | CA | 93063 | BOARD MEMBER | 2.00 | $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 | $3,980,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,068,680 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,068,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,007,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,027 | TotalTaxAmt |
| Distributable Before Adj | $193,356 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $193,356 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $193,356 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $762,373 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $762,373 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,027 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $755,346 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,356 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $488,633 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $517,704 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $544,775 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $644,872 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $617,128 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,813,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $762,373 | QualifyingDistributionsAmt |
| Applied To Current Year | $193,356 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $569,017 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,382,129 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $488,633 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,893,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $517,704 | ExcessFromYear4Amt |
| Excess From Year3 | $544,775 | ExcessFromYear3Amt |
| Excess From Year2 | $644,872 | ExcessFromYear2Amt |
| Excess From Year1 | $617,128 | ExcessFromYear1Amt |
| Excess From Current Year | $569,017 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $5,114 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,860 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,805 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $652,731 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,370 | ExclusionAmt |
| Related Or Exempt Function Incm | -$13,942 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| TOURS | 6 | $84,115 | |
| PROGRAMS,WEDDINGS & EVENTS | 6 | $10,392 | |
| GIFT SHOP SALES | -$3,211 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $814,387 | ExclusionAmt |
| Related Or Exempt Function Incm | -$17,153 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $797,234 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | THE 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 A HISTORIC CULTURAL MONUMENT 1 FOR THE CITY OF LOS ANGELES AND ON THE NATIONAL REGISTER OF HISTORIC PLACES. LEONIS ADOBE IS A FREE MUSEUM THAT HOSTS SCHOOL TOURS DAILY FROM 9 AM TO 11:30 AM THROUGHOUT THE SCHOOL YEAR. IN ADDITION, IT IS OPEN TO VISITORS FROM 1PM TO 4PM FRIDAY AND SUNDAY AND SATURDAY 10AM TO 4PM. 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 1880'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 AMERICAN CHUMAS | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,130 | Amt |
| Disbursements Charitable Prps | $14,130 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDINGS | 1962-01-01 | $1,570,452 | $1,068,467 | S/L | 101.0000 | $15,626 |
| FURNITURE & FIXTURES | 1962-01-01 | $13,792 | $13,792 | S/L | 7.0000 | |
| LAND | 1962-01-01 | $3,057,576 | ||||
| IMPROVEMENTS | 1962-01-01 | $249,914 | $24,867 | S/L | 101.0000 | $2,487 |
| OFFICE DESK CHAIR | 2003-05-30 | $750 | $750 | 200DB | 5.0000 | |
| COMPUTER | 2005-06-30 | $1,779 | $1,779 | 200DB | 5.0000 | |
| FLAT SCREEN | 2007-10-22 | $911 | $911 | 200DB | 5.0000 | |
| COMPUTERS | 2008-03-11 | $2,510 | $2,510 | 200DB | 5.0000 | |
| COMPUTERS | 2008-04-30 | $1,109 | $1,109 | 200DB | 5.0000 | |
| COMPUTER | 2008-12-02 | $1,030 | $1,030 | 200DB | 5.0000 | |
| COMPUTER | 2009-04-06 | $1,081 | $1,081 | 200DB | 5.0000 | |
| AIR CONDITIONER | 2009-07-01 | $1,015 | $1,015 | 200DB | 7.0000 | |
| SOUND SYSTEM | 2009-09-01 | $922 | $922 | 200DB | 7.0000 | |
| FURNITURE | 2009-09-28 | $998 | $998 | 200DB | 7.0000 | |
| FURNITURE | 2009-11-24 | $325 | $325 | 200DB | 7.0000 | |
| TABLE PLUMMER HOUSE | 2009-12-09 | $196 | $196 | 200DB | 7.0000 | |
| WALL HANGIN TABLE | 2009-12-09 | $500 | $500 | 200DB | 7.0000 | |
| LAMPS | 2009-12-09 | $352 | $352 | 200DB | 7.0000 | |
| HP LAPTOP | 2010-07-02 | $919 | $892 | 200DB | 5.0000 | $27 |
| LAPTOP | 2010-10-04 | $723 | $702 | 200DB | 5.0000 | $21 |
| FURNITURE | 2010-01-28 | $875 | $777 | 200DB | 7.0000 | $39 |
| PARKING SIGN | 2010-02-18 | $734 | $652 | 200DB | 7.0000 | $33 |
| COMPUTER DESK | 2011-01-11 | $939 | $939 | 200DB | 7.0000 | |
| SECURITY SYSTEM | 2012-09-19 | $11,700 | $9,142 | 200DB | 7.0000 | $731 |
| IMPROVEMENTS | 2012-09-06 | $2,719 | $1,673 | 150DB | 15.0000 | $104 |
| FURNITURE | 2012-04-12 | $7,415 | $5,794 | 200DB | 7.0000 | $463 |
| FURNITURE | 2013-03-22 | $1,076 | $1,076 | 200DB | 7.0000 | |
| COMPUTER | 2013-03-08 | $2,781 | $2,781 | 200DB | 5.0000 | |
| SECURITY SYSTEM | 2014-01-01 | $270 | $154 | 200DB | 7.0000 | $33 |
| IMPROVEMENTS-SEPARATE SEWER LINE | 2015-02-03 | $18,658 | 150DB | 15.0000 | $9,795 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $1,896,446 | $1,174,546 | $721,900 | $1,896,446 |
| LAND | $3,057,576 | $3,057,576 | $3,057,576 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,014 | LegalFeesAmt |
| Disbursements Charitable Prps | $21,014 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATE OF DEPOSITS | $1,419,000 | $1,419,000 | $1,419,000 |
| MARKETABLE SECURITIES | $1,080,882 | $1,043,117 | $1,043,117 |
| DEPOSITS | $900 | $900 | $900 |
| ADVANCES | $950 | $150 | $150 |
| ROUNDING | $3 | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $87,066 | $87,066 |
| ADVERTISING | $15,938 | $15,938 |
| OFFICE & ADMINISTRATION | $32,967 | $33,391 |
| BARNYARD ANIMAL CARE & FEEDIN | $29,298 | $29,298 |
| SUPPLIES | $4,475 | $4,475 |
| DOCENT COSTUMES, MEETING & TR | $6,448 | $6,448 |
| MEMBERSHIP PROGRAM | $9,636 | $9,636 |
| OUTSIDE SERVICES | $19,887 | $19,887 |
| UTILITIES | $49,226 | $49,226 |
| REPAIRS & MAINTENANCE OF GROU | $38,068 | $38,068 |
| BOARD MEETINGS AND TRAVEL | $6,867 | $6,867 |
| SPECIAL EVENT EXPENSE | $3,163 | $3,163 |
| MERCHANT FEES | $1,715 | $1,715 |
| DUES AND SUBSCRIPTIONS |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MEMBERSHIP DUES | $5,114 | $5,114 |
| TOURS | $84,115 | $84,115 |
| PROGRAMS,WEDDINGS & EVENTS | $10,392 | $10,392 |
| GIFT SHOP SALES | -$3,211 | -$3,211 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES TAX PAYABLE | $374 | $262 |
| CREDIT CARD | $557 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $85 | $85 |
| PROPERTY TAXES | $35,311 | $35,311 |
| PAYROLL TAXES | $51 | $51 |
| FEDERAL INCOME TAXES | $5,820 | $5,820 |
| LICENSES | $174 |
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