2014-11-17T13:42:33-06:00 2013-12-31 680204223 ULLRICH DELEVATI CPAS 433 2ND ST STE 106 WOODLAND CA 956954065 990PF 2013-01-01 680441999 THE IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION IRMA 5306666671 433 SECOND STREET SUITE ROOM/SUITE 106 WOODLAND CA 95695 ANTHONY DELEVATI TREASURER 5306666671 2014-11-15 true ANTHONY J DELEVATI CPA P01225873 5306666671 2014-11-14 X 2013 2015-12-30 17:16:21Z X 3534855 X X 51 51 189279 189279 -55832 4628 31803 1000 1000 194958 190330 3703 38698 38698 54053 17134 36919 96454 55832 36919 0 207600 207600 304054 55832 36919 207600 -109096 134498 -10282 74507 74507 2169000 2785000 2169000 2046000 1047547 1020373 598792 53142 65556 65556 1342904 80671 823358 1262233 750000 14251 12251 4713016 4603920 3534855 0 X 4713016 4603920 4713016 4603920 4713016 4603920 4713016 -109096 4603920 4603920 true 2690 2690 2690 2210 2210 X 4 484 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 2.00 0 0 0 ANTHONY DELEVATI 433 SECOND STREET SUITE 106 WOODLAND CA 95695 TREASURER 2.00 0 0 0 NONE NONE N/A 644155 100672 2906000 3650827 3650827 54762 3596065 179803 179803 2690 2690 177113 177113 177113 207600 207600 207600 177113 195533 207600 195533 12067 165046 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. CHILDREN'S HOPE PO BOX 901 GRIDLEY CA 95948 NONE GOOD YOUTH 19700 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 10000 WOODLAND POLYTECHNIC ACADEMY 1250 EAST GUM AVE WOODLAND CA 95776 NONE GOOD YOUTH 1000 CAFF 36355 RUSSELL BLVD DAVIS CA 95616 NONE GOOD YOUTH 10000 ESCONDIDO ADULT SCHOOL 220 W CREST ESCONDIDO CA 92025 NONE GOOD YOUTH 15000 SADVC 175 WALNUT STREET WOODLAND CA 95695 NONE GOOD YOUTH 10000 WOODLAND PARENT NURSERY 655 FORTH STREET WOODLAND CA 95695 NONE GOOD YOUTH 5000 WJUSD ALGEBRA ACADEMY 435 6TH ST WOODLAND CA 95695 NONE GOOD YOUTH 10000 BECAUSE OF EZRA 15511 WALDEN AVE TAMPA FL 33618 NONE GOOD YOUTH 25000 ONE VOICE 1228 15TH STREET SANTA MONICA CA 90404 NONE GOOD YOUTH 20000 YOLO SOLANO RMEF 5705 GRANT CREEK MISSOULA MT 59808 NONE GOOD YOUTH 1200 NATIONAL WRESTING HALL OF FAME 405 W HALL OF FAME STILLWATER OK 74075 NONE GOOD ATHLETIC 15000 HOLY ROSARY SCHOOL 505 CALIFORNIA ST WOODLAND CA 95695 NONE GOOD YOUTH 5000 AMERICAN LEGION 523 BRUSH ST WOODLAND CA 95695 NONE GOOD YOUTH 3200 WOODLAND DOWNTOWN CHILDREN PO BOX 1592 WOODLAND CA 95776 NONE GOOD YOUTH 2500 SUTTER DAVIS HOSPIAL FOUNDATION 2000 SUTTER PLACE DAVIS CA 95616 NONE GOOD YOUTH 25000 FREEMAN ELEMENTARY SCHOOL 126 N WEST ST WOODLAND CA 95695 NONE GOOD YOUTH 1000 UCP - SACRAMENTO 4350 AUBURN BLVD SACRAMENTO CA 95841 NONE GOOD YOUTH 10000 TULEYOME 607 NORTH STREET WOODLAND CA 95695 NONE GOOD YOUTH 10000 SCI -TECH PTO 9544 MILL ST KNIGHTS LANDING CA 95645 NONE GOOD YOUTH 2000 207600 14 51 14 189279 16 -55832 4628 INVESTMENT RECOVERY 14 1000 134498 4628 139126 false false false false false false false false false false ERIC WAIS ANTHONY DELEVATI 102 MAIN ST - LAND 2011-10-01 140000 102 MAIN ST - BUILDING 2011-10-01 120000 3718 S/L 39.0000 3077 3077 102 MAIN ST - BASIS ADJ 2011-09-15 325000 8333 S/L 39.0000 8334 8334 OFFICE FURNITURE 2011-10-01 1200 214 S/L 7.0000 172 172 (25) BAR STOOLS 2011-10-01 5000 1250 S/L 5.0000 1000 1000 BACK BAR SHELVING 2011-10-01 7500 1875 S/L 5.0000 1500 1500 (25) BAR CHAIRS 2011-10-01 1500 375 S/L 5.0000 300 300 (20) BAR TABLES 2011-10-01 2300 575 S/L 5.0000 460 460 6' FOLLDING TABLE 2011-10-01 400 100 S/L 5.0000 80 80 (7) SONY BRAVIA 55" LED TV 2011-10-01 17000 4250 S/L 5.0000 3400 3400 PANASONIC HI DEFINITION PROJECTOR 2011-10-01 3500 625 S/L 7.0000 500 500 9' HI DEFINITION SCREEN 2011-10-01 600 107 S/L 7.0000 86 86 LORAN VIDEO SURVEILLANCE SYSTESM 2011-10-01 4000 1000 S/L 5.0000 800 800 SECURITY ALARM SYSTEM 2011-10-01 3300 825 S/L 5.0000 660 660 (2) YAMAHA 3 WAY MONITORS 2011-10-01 1200 300 S/L 5.0000 240 240 (2) BOSE 3 WAY MONITORS 2011-10-01 1100 275 S/L 5.0000 220 220 AMERICAN AUDIO DUAL CD PLAYER 2011-10-01 600 150 S/L 5.0000 120 120 KARAOKE SYSTEM 2011-10-01 8000 2000 S/L 5.0000 1600 1600 YAMAHA EMX66 PROCESSOR/MIXER 2011-10-01 1000 250 S/L 5.0000 200 200 (2) 2 DOOR GLASS BACK BAR COOLER 2011-10-01 5700 1425 S/L 5.0000 1140 1140 SINGLE GLASS DOOR BACK BAR COOLER 2011-10-01 2300 575 S/L 5.0000 460 460 SOLID 2 DOOR BACK BAR COOLER 2011-10-01 2000 500 S/L 5.0000 400 400 SLIDING GLASS DOOR REACH IN REFRIGERATOR 2011-10-01 4500 1125 S/L 5.0000 900 900 120LBS WATER COOLED ICE MAKER 2011-10-01 5300 1325 S/L 5.0000 1060 1060 UNDER COUNTER HIGH TEMP BAR DISHWASHER 2011-10-01 8000 2000 S/L 5.0000 1600 1600 (2) JOCKEY BOXS W/ 18" WELL 2011-10-01 2250 563 S/L 5.0000 450 450 (2) 36" STAINLESS DRAIN BOARDS 2011-10-01 950 238 S/L 5.0000 190 190 (4) STAINLESS DEEP WELL HAND SINKS 2011-10-01 1200 300 S/L 5.0000 240 240 60 GAL WATER HEATER 2011-10-01 1500 375 S/L 5.0000 300 300 BUILDING REMODEL 2011-10-01 98100 3039 S/L 39.0000 2516 2516 ACQUISITION COST- LAND 2011-10-01 15259 ACQUISITION COSTS - BUILDING 2011-10-01 13079 405 S/L 39.0000 336 336 CONSTRUCTION CARRYING COSTS 2011-10-01 17267 535 S/L 39.0000 443 443 CONSTRUCTION 2012-07-01 6206 73 S/L 39.0000 159 159 COLUMBARA'S DOOR 2012-06-12 2050 28 S/L 39.0000 53 53 ELECTRICAL WORK 2012-12-10 8800 9 S/L 39.0000 226 226 FURNITURE 2012-08-22 1000 48 S/L 7.0000 142 142 COOLERS 2012-05-17 7000 817 S/L 5.0000 1400 1400 POS SYSTEM 2012-05-08 10000 1333 S/L 5.0000 2000 2000 HEATER 2012-07-19 2672 223 S/L 5.0000 534 534 EQUIPMENT 2012-05-17 7000 817 S/L 5.0000 1400 1400 PARADISE PROPERTY - LAND 2013-07-01 150000 PARADISE PROPERTY -BUILDING 2013-07-01 322071 S/L 39.0000 PARADISE - FURNITURE AND EQUIP 2013-07-01 5500 200DB 7.0000 PIONEER HIGH INCOME FUND 2002-10 PURCHASE 2013-01 15895 12530 3365 PIONEER HIGH INCOME FUND 2005-03 PURCHASE 2013-01 7948 7305 643 PIONEER HIGH INCOME FUND 2005-03 PURCHASE 2013-01 7948 7325 623 BLKROCK CP HIGH YIELD 2003-10 PURCHASE 2013-11 3 4 -1 BLKROCK CP HIGH YIELD 2003-10 PURCHASE 2013-11 9 11 -2 CHARLES SCHWAB INVESTMENTS 1020373 598792 CHARLES SCHWAB CASH ACCOUNT 65556 65556 BUILDING 1037645 80671 956974 535000 FURNITURE AND EQUIPMENT 305259 305259 215000 LOAN RECEIVABLE FROM 102 MAIN 14256 12256 ROUNDING -5 -5 102 MAIN STREET, WOODLAND SECURITY REPAIRS 3875 3875 UTILITIES 2955 2955 YARD MAINT 1100 1100 INSURANCE 3387 3387 PROPERTY TAXES 5817 5817 EXPENSES OFFICE EXPENSE 376 376 INSURANCE 2681 2681 BANK FEES 165 165 LEGAL FEES COLLECTION COST 33700 33700 OTHER INVESTMENT LOSS ROUNDING -3 -3 INVESTMENT RECOVERY 1000 1000 MORTGAGE NOTES RECEIVABLE 2169000 CALIFORNIA FRANCHISE TAX BOARD 10 INTERNAL REVENUE SERVICE 3623 STATE FILING FEE 20 CA ATTORNEY GENERAL REGISTRY 50