IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION (EIN 68-0441999)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349101687
- Schema version
- 2014v5.0
- 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 | 2015-11-13T14:13:51-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY J DELEVATI CPA | PreparerPersonNm |
| PTIN | P01225873 | PTIN |
| Phone | 5306666671 | PhoneNum |
| Preparation | 2015-11-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,454,022 | 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 | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,444 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,444 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $4,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$47,451 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$254,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $531,466 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$88,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,513 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $544 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $544 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $38,694 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $38,694 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,757 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $9,118 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,662 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,662 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$324,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,509 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,255,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,169,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,255,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,132,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,020,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $893,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $499,667 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $290,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $290,846 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $865,332 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $119,366 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,262,233 | LandBOYAmt |
| Land EOY | $745,966 | LandEOYAmt |
| Land EOYFMV | $450,000 | LandEOYFMVAmt |
| Other Assets BOY | $12,251 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,254 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,603,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,279,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,454,022 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,603,920 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,279,541 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,603,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,279,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,603,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,279,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,603,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$324,379 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,279,541 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,279,541 | 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 | $2,281 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,281 | SubtotalAmt |
| Tax Based On Investment Income | $2,281 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $51 | EsPenaltyAmt |
| Tax Due | $2,332 | 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 | 2.00 | $0 | $0 | $0 |
| ANTHONY DELEVATI | |||||||||
| 433 SECOND STREET | SUITE 106 | WOODLAND | CA | 95695 | TREASURER | 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 | $728,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,696,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,525,595 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,525,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,472,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,281 | TotalTaxAmt |
| Distributable Before Adj | $171,355 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $171,355 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $171,355 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $174,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $174,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $165,046 | UndistributedIncomePYAmt |
| Qualifying Distributions | $174,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $165,046 | AppliedToYear1Amt |
| Applied To Current Year | $9,454 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $161,901 | 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 (12 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 |
| ESCONDIDO ADULT SCHOOL | |||||||
| 220 W CREST | ESCONDIDO | CA | 92025 | NONE | GOOD | YOUTH | $15,000 |
| SADVC | |||||||
| 175 WALNUT STREET | WOODLAND | CA | 95695 | NONE | GOOD | YOUTH | $20,000 |
| UCP - SACRAMENTO | |||||||
| 4350 AUBURN BLVD | SACRAMENTO | CA | 95841 | NONE | GOOD | YOUTH | $10,000 |
| RMEF | |||||||
| 5705 GRANT CREEK | MISSOULA | MT | 59808 | NONE | GOOD | YOUTH | $4,000 |
| SPECIAL CARE FOUNDATION | |||||||
| 2310 FARADAY AVE | CARLSBAD | CA | 92008 | NONE | GOOD | ANIMAL | $5,000 |
| AUTISM SPEAKS | |||||||
| 1060 STATE ROAD 2ND FLOOR | PRINCETON | NJ | 08540 | NONE | GOOD | YOUTH | $5,000 |
| EMPOWER YOLO | |||||||
| 175 WALNUT STREET | WOODLAND | CA | 95695 | NONE | GOOD | YOUTH | $75,000 |
| FFA BUYERS CLUB | |||||||
| 222 COURT ST | WOODLAND | CA | 95695 | NONE | GOOD | ANIMAL | $2,500 |
| SUTTER MEDICAL FOUNDATION | |||||||
| 770 MASON ST | VACAVILLE | CA | 95688 | NONE | GOOD | YOUTH | $12,500 |
| SUTTER CARE AT HOME | |||||||
| 8334 FERGUSON AVE | SACRAMENTO | CA | 95828 | NONE | GOOD | YOUTH | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,444 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$47,451 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$254,279 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $114,062 | ExclusionAmt |
| Related Or Exempt Function Incm | -$254,279 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$140,217 | 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 (44 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 | $6,795 | S/L | 39.0000 | $3,077 | $3,077 |
| 102 MAIN ST - BASIS ADJ | 2011-09-15 | $325,000 | $16,667 | S/L | 39.0000 | $8,333 | $8,333 |
| OFFICE FURNITURE | 2011-10-01 | $1,200 | $386 | S/L | 7.0000 | $171 | $171 |
| (25) BAR STOOLS | 2011-10-01 | $5,000 | $2,250 | S/L | 5.0000 | $1,000 | $1,000 |
| BACK BAR SHELVING | 2011-10-01 | $7,500 | $3,375 | S/L | 5.0000 | $1,500 | $1,500 |
| (25) BAR CHAIRS | 2011-10-01 | $1,500 | $675 | S/L | 5.0000 | $300 | $300 |
| (20) BAR TABLES | 2011-10-01 | $2,300 | $1,035 | S/L | 5.0000 | $460 | $460 |
| 6' FOLLDING TABLE | 2011-10-01 | $400 | $180 | S/L | 5.0000 | $80 | $80 |
| (7) SONY BRAVIA 55" LED TV | 2011-10-01 | $17,000 | $7,650 | S/L | 5.0000 | $3,400 | $3,400 |
| PANASONIC HI DEFINITION PROJECTOR | 2011-10-01 | $3,500 | $1,125 | S/L | 7.0000 | $500 | $500 |
| 9' HI DEFINITION SCREEN | 2011-10-01 | $600 | $193 | S/L | 7.0000 | $86 | $86 |
| LORAN VIDEO SURVEILLANCE SYSTESM | 2011-10-01 | $4,000 | $1,800 | S/L | 5.0000 | $800 | $800 |
| SECURITY ALARM SYSTEM | 2011-10-01 | $3,300 | $1,485 | S/L | 5.0000 | $660 | $660 |
| (2) YAMAHA 3 WAY MONITORS | 2011-10-01 | $1,200 | $540 | S/L | 5.0000 | $240 | $240 |
| (2) BOSE 3 WAY MONITORS | 2011-10-01 | $1,100 | $495 | S/L | 5.0000 | $220 | $220 |
| AMERICAN AUDIO DUAL CD PLAYER | 2011-10-01 | $600 | $270 | S/L | 5.0000 | $120 | $120 |
| KARAOKE SYSTEM | 2011-10-01 | $8,000 | $3,600 | S/L | 5.0000 | $1,600 | $1,600 |
| YAMAHA EMX66 PROCESSOR/MIXER | 2011-10-01 | $1,000 | $450 | S/L | 5.0000 | $200 | $200 |
| (2) 2 DOOR GLASS BACK BAR COOLER | 2011-10-01 | $5,700 | $2,565 | S/L | 5.0000 | $1,140 | $1,140 |
| SINGLE GLASS DOOR BACK BAR COOLER | 2011-10-01 | $2,300 | $1,035 | S/L | 5.0000 | $460 | $460 |
| SOLID 2 DOOR BACK BAR COOLER | 2011-10-01 | $2,000 | $900 | S/L | 5.0000 | $400 | $400 |
| SLIDING GLASS DOOR REACH IN REFRIGERATOR | 2011-10-01 | $4,500 | $2,025 | S/L | 5.0000 | $900 | $900 |
| 120LBS WATER COOLED ICE MAKER | 2011-10-01 | $5,300 | $2,385 | S/L | 5.0000 | $1,060 | $1,060 |
| UNDER COUNTER HIGH TEMP BAR DISHWASHER | 2011-10-01 | $8,000 | $3,600 | S/L | 5.0000 | $1,600 | $1,600 |
| (2) JOCKEY BOXS W/ 18" WELL | 2011-10-01 | $2,250 | $1,013 | S/L | 5.0000 | $450 | $450 |
| (2) 36" STAINLESS DRAIN BOARDS | 2011-10-01 | $950 | $428 | S/L | 5.0000 | $190 | $190 |
| (4) STAINLESS DEEP WELL HAND SINKS | 2011-10-01 | $1,200 | $540 | S/L | 5.0000 | $240 | $240 |
| 60 GAL WATER HEATER | 2011-10-01 | $1,500 | $675 | S/L | 5.0000 | $300 | $300 |
| BUILDING REMODEL | 2011-10-01 | $98,100 | $5,555 | S/L | 39.0000 | $2,515 | $2,515 |
| ACQUISITION COST- LAND | 2011-10-01 | $15,259 | |||||
| ACQUISITION COSTS - BUILDING | 2011-10-01 | $13,079 | $741 | S/L | 39.0000 | $335 | $335 |
| CONSTRUCTION CARRYING COSTS | 2011-10-01 | $17,267 | $978 | S/L | 39.0000 | $442 | $442 |
| CONSTRUCTION | 2012-07-01 | $6,206 | $232 | S/L | 39.0000 | $159 | $159 |
| COLUMBARA'S DOOR | 2012-06-12 | $2,050 | $81 | S/L | 39.0000 | $53 | $53 |
| ELECTRICAL WORK | 2012-12-10 | $8,800 | $235 | S/L | 39.0000 | $226 | $226 |
| FURNITURE | 2012-08-22 | $1,000 | $190 | S/L | 7.0000 | $143 | $143 |
| COOLERS | 2012-05-17 | $7,000 | $2,217 | S/L | 5.0000 | $1,400 | $1,400 |
| POS SYSTEM | 2012-05-08 | $10,000 | $3,333 | S/L | 5.0000 | $2,000 | $2,000 |
| HEATER | 2012-07-19 | $2,672 | $757 | S/L | 5.0000 | $534 | $534 |
| EQUIPMENT | 2012-05-17 | $7,000 | $2,217 | S/L | 5.0000 | $1,400 | $1,400 |
| PARADISE PROPERTY - LAND | 2013-07-01 | $150,000 | |||||
| PARADISE PROPERTY -BUILDING | 2013-07-01 | $322,071 | S/L | 39.0000 | |||
| PARADISE - FURNITURE AND EQUIP | 2013-07-01 | $5,500 | 200DB | 7.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PARADISE PROPERTY SOLD | PURCHASE | 2014-12 | $300,000 | $477,571 | $55,051 | -$232,622 | |
| AVANIR PHARMA INC | PURCHASE | 2014-11 | $59,990 | $32,528 | $27,462 | 2006-06 | |
| FLEXTRONICS INTL LTD | PURCHASE | 2014-07 | $22,699 | $16,880 | $5,819 | 2002-08 | |
| HOLOGIC INC | PURCHASE | 2014-11 | $53,630 | $53,437 | $193 | 2007-05 | |
| INTEL CORP | PURCHASE | 2014-07 | $34,121 | $27,614 | $6,507 | 2004-03 | |
| PROSHS ULTRASH | PURCHASE | 2014-11 | $40 | $273 | -$233 | 2010-06 | |
| SEVENTY SEVEN ENERGY | PURCHASE | 2014-07 | $11 | $11 | 2005-12 | ||
| AVANIR PHARMA INC | PURCHASE | 2014-11 | $60,975 | $26,583 | $34,392 | 2006-06 | |
| SHORT SALE LOSS HUSTON NOTE | PURCHASE | 2014-03 | $95,797 | -$95,797 | 2006-08 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB INVESTMENTS | StockNm |
| EOY Book Value | $893,966 | EOYBookValueAmt |
| EOYFMV | $499,667 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB CASH ACCOUNT | CategoryOrItemTxt |
| Book Value | $290,846 | BookValueAmt |
| EOYFMV | $290,846 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $590,501 | $119,366 | $471,135 | $294,741 |
| FURNITURE AND EQUIPMENT | $119,572 | $119,572 | ||
| 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 | $12,256 |
| ROUNDING | -$5 | -$2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 102 MAIN STREET, WOODLAND | |||
| REPAIRS | $175 | $175 | |
| YARD MAINT | $1,320 | $1,320 | |
| INSURANCE | $5,405 | $5,405 | |
| PROPERTY TAXES | $5,857 | $5,857 | |
| EXPENSES | |||
| OFFICE EXPENSE | $203 | $203 | |
| INSURANCE | $1,282 | $1,282 | |
| BANK FEES | $37 | $37 | |
| COLLECTION COST | $7,596 | $7,596 |
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 | $2,255,000 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INTERNAL REVENUE SERVICE | $484 | $484 |
| STATE FILING FEE | $10 | $10 |
| CA ATTORNEY GENERAL REGISTRY | $50 | $50 |