IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION (EIN 68-0441999)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-14
IRS object ID: 201333189349101628
Schema version: 2012v2.3
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
Compensation Explanation
Depreciation Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Notes Loans Rcvbl Short Sch2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-14T17:21:02-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ULLRICH DELEVATI CPAS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	433 2ND ST STE 106	AddressLine1
City	WOODLAND	City
State	CA	State
ZIP Code	956954065	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	680441999	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE IRMA CEUNIS AND	BusinessNameLine1
Business Name Line2	SIMONE C WYNANT FOUNDATION	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	IRMA	NameControl
Phone	5306666671	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	433 SECOND STREET SUITE	AddressLine1
Address Line2	ROOM/SUITE 106	AddressLine2
City	WOODLAND	City
State	CA	State
ZIP Code	95695	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANTHONY DELEVATI	Name
Title	TREASURER	Title
Phone	5306666671	Phone
Date Signed	2013-11-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ANTHONY J DELEVATI CPA	Name
Phone	5306666671	Phone
Date Prepared	2013-11-14	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3828859	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	67	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	67	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	198909	DividendsRevAndExpnss
Dividends Net Invst Incm	198909	DividendsNetInvstIncm
Net Rental Income Or Loss	-70673	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	-75841	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	107113	GrossSalesPrice
Total Revenue And Expenses	123135	TotalRevenueAndExpenses
Total Net Investment Income	198976	TotalNetInvestmentIncome
Legal Fees Rev And Expnss	6512	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	6512	LegalFeesNetInvstIncm
Taxes Rev And Expnss	6183	TaxesRevAndExpnss
Deprec And Depletion Rev And Expnss	36128	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	36128	DeprecAndDepletionNetInvstIncm
Other Expenses Rev And Expnss	38241	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	28033	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	10208	OtherExpensesAdjNetIncm
Tot Opr Expenses Rev And Expnss	87064	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	70673	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	10208	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	198500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	198500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	285564	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	70673	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	10208	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	198500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-162429	ExcessOfRevenueOverExpenses
Net Investment Income	128303	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	57610	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	-10282	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	-10282	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable	2785000	OtherNotesAndLoansReceivable
Other Notes And Loans Rcvbl BOY	2690000	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	2785000	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	2662000	OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY	1230095	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1047547	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	603888	InvestmentsCorpStockEOYFMV
Investments Other BOY	82982	InvestmentsOtherBOY
Investments Other EOY	53142	InvestmentsOtherEOY
Investments Other EOYFMV	53142	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	865333	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	41975	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	814758	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	823358	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	505855	LandBuildingAndEquipmentEOYFMV
Other Assets EOY	14251	OtherAssetsEOY
Other Assets EOYFMV	14256	OtherAssetsEOYFMV
Total Assets BOY	4875445	TotalAssetsBOY
Total Assets EOY	4713016	TotalAssetsEOY
Total Assets EOYFMV	3828859	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	4875445	UnrestrictedBOY
Unrestricted EOY	4713016	UnrestrictedEOY
Total Net Assets BOY	4875445	TotalNetAssetsBOY
Total Net Assets EOY	4713016	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	4875445	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	4713016	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	4875445	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-162429	ExcessOfRevenueOverExpenses
Subtotal	4713016	Subtotal
Total Net Assets Fund Balances EOY	4713016	TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	true	LiableFor4942Tax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2566	InvestmentIncomeExciseTax
Subtotal	2566	Subtotal
Tax Based On Investment Income	2566	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1177	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	3623	TaxPaidWithExtension
Total Credits And Payments	4800	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	24	PenaltyForUnderpayment
Overpayment	2210	Overpayment
Amount Credited To Next Year	2210	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	ERIC WAIS	BooksInCareOfPersonName
Books In Care Of Phone Number	5306686650	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	446 THIRD STREET	AddressLine1
City	WOODLAND	City
State	CA	State
ZIP Code	95695	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	Address Line2USAddress/AddressLine2	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
ERIC WAIS
433 SECOND STREET	SUITE 106	WOODLAND	CA	95695	PRESIDENT	0.00	0	0	0
ANTHONY DELEVATI
433 SECOND STREET	SUITE 106	WOODLAND	CA	95695	TREASURER	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	699289	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	67895	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	3260892	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4028076	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	4028076	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	60421	CashDeemedCharitable
Net Noncharitable Assets	3967655	NetNoncharitableAssets
Minimum Investment Return	198383	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	198383	MinimumInvestmentReturn
Tax Based On Investment Income	2566	TaxBasedOnInvestmentIncome
Total Tax	2566	TotalTax
Distributable Amount Before Adj	195817	DistributableAmountBeforeAdj
Distributable Amount Before Ded	195817	DistributableAmountBeforeDed
Distributable Amount As Adjusted	195817	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	198500	ExpensesAndContributions
Qualifying Distributions	198500	QualifyingDistributions
Adj Qualifying Distributions	198500	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	195817	DistributableAmountAsAdjusted
Undistributed Income Prior Year	198216	UndistributedIncomePriorYear
Qualifying Distributions	198500	QualifyingDistributions
Applied To Year1	198216	AppliedToYear1
Applied To Current Year	284	AppliedToCurrentYear
Undistributed Income CY	195533	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	ERIC WAIS	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	446 THIRD STREET	AddressLine1
City	WOODLAND	City
State	CA	State
ZIP Code	95695	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5306686650	RecipientPhoneNumber
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.	FormAndInfoAndMaterials
Submission Deadlines	NO SUBMISSION DEADLINES. SUBMISSIONS ACCEPTED YEAR ROUND.	SubmissionDeadlines
Restrictions On Awards	MUST BE 501(C)(3)ORGANIZATIONS WITH EMPHASIS ON CHILDREN AND ANIMALS.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CHILDREN'S HOPE
PO BOX 901	GRIDLEY	CA	95948	NONE	GOOD	YOUTH	$20,000
FFA BOOSTER
222 COURT ST	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$6,000
MARINE TOYS FOR TOTS FOUN
865 HOWE AVENUE SUITE 300	SACRAMENTO	CA	95825	NONE	GOOD	YOUTH	$7,000
WOODLAND POLYTECHNIC ACADEMY
1250 EAST GUM AVE	WOODLAND	CA	95776	NONE	GOOD	YOUTH	$11,000
CAFF
36355 RUSSELL BLVD	DAVIS	CA	95616	NONE	GOOD	YOUTH	$10,000
DOUGLAS JR HIGH SCHOOL
525 GRANADA DRIVE	WOODLAND	CA	95695	NONE	GOOD	YOUTH ATHLETICS	$1,500
ESCONDIDO ADULT SCHOOL
220 W CREST	ESCONDIDO	CA	92025	NONE	GOOD	YOUTH	$15,000
YOLO CO RETIRED PEACE OFFICE
PO BOX 8027	WOODLAND	CA	95776	NONE	GOOD	YOUTH	$5,000
SADVC
175 WALNUT STREET	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$25,000
WPPEA DOG TRAINING
1000 LINCOLN AVENUE	WOODLAND	CA	95776	NONE	GOOD	ANIMAL	$6,000
WOODLAND PARENT NURSERY
655 FORTH STREET	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$10,000
LEE MIDDLE SCHOOL
520 WEST ST	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$12,000
SCIENCE AND TECHNOLOGY ACADEMY
PO BOX 458	KNIGHTS LANDING	CA	95645	NONE	GOOD	YOUTH	$5,000
WJUSD
435 6TH ST	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$30,000
WOODLAND HEALTH CARE
1321 COTTONWOOD STREET	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$15,000
BECAUSE OF EZRA
15511 WALDEN AVE	TAMPA	FL	33618	NONE	GOOD	YOUTH	$20,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	198500	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$67	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$198,909	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	-$70,673	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	-75841	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$128,303	ExclusionAmount
Related Or Exempt Function Income	-75841	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	52462	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Compensation Explanation CompensationExplanation

Compensation Compensation (2 entries)

ERIC WAIS
ANTHONY DELEVATI

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (41 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Net Investment IncomeNetInvestmentIncome
102 MAIN ST - LAND	2011-10-01	140000
102 MAIN ST - BUILDING	2011-10-01	120000	641	S/L	39.0000	3077	3077
102 MAIN ST - BASIS ADJ	2011-09-15	325000		S/L	39.0000	8333	8333
OFFICE FURNITURE	2011-10-01	1200	43	S/L	7.0000	171	171
(25) BAR STOOLS	2011-10-01	5000	250	S/L	5.0000	1000	1000
BACK BAR SHELVING	2011-10-01	7500	375	S/L	5.0000	1500	1500
(25) BAR CHAIRS	2011-10-01	1500	75	S/L	5.0000	300	300
(20) BAR TABLES	2011-10-01	2300	115	S/L	5.0000	460	460
6' FOLDING TABLE	2011-10-01	400	20	S/L	5.0000	80	80
(7) SONY BRAVIA 55" LED TV	2011-10-01	17000	850	S/L	5.0000	3400	3400
PANASONIC HI DEFINITION PROJECTOR	2011-10-01	3500	125	S/L	7.0000	500	500
9' HI DEFINITION SCREEN	2011-10-01	600	21	S/L	7.0000	86	86
LORAN VIDEO SURVEILLANCE SYSTESM	2011-10-01	4000	200	S/L	5.0000	800	800
SECURITY ALARM SYSTEM	2011-10-01	3300	165	S/L	5.0000	660	660
(2) YAMAHA 3 WAY MONITORS	2011-10-01	1200	60	S/L	5.0000	240	240
(2) BOSE 3 WAY MONITORS	2011-10-01	1100	55	S/L	5.0000	220	220
AMERICAN AUDIO DUAL CD PLAYER	2011-10-01	600	30	S/L	5.0000	120	120
KARAOKE SYSTEM	2011-10-01	8000	400	S/L	5.0000	1600	1600
YAMAHA EMX66 PROCESSOR/MIXER	2011-10-01	1000	50	S/L	5.0000	200	200
(2) 2 DOOR GLASS BACK BAR COOLER	2011-10-01	5700	285	S/L	5.0000	1140	1140
SINGLE GLASS DOOR BACK BAR COOLER	2011-10-01	2300	115	S/L	5.0000	460	460
SOLID 2 DOOR BACK BAR COOLER	2011-10-01	2000	100	S/L	5.0000	400	400
SLIDING GLASS DOOR REACH IN REFRIGERATOR	2011-10-01	4500	225	S/L	5.0000	900	900
120LBS WATER COOLED ICE MAKER	2011-10-01	5300	265	S/L	5.0000	1060	1060
UNDER COUNTER HIGH TEMP BAR DISHWASHER	2011-10-01	8000	400	S/L	5.0000	1600	1600
(2) JOCKEY BOXES W/ 18" WELL	2011-10-01	2250	113	S/L	5.0000	450	450
(2) 36" STAINLESS DRAIN BOARDS	2011-10-01	950	48	S/L	5.0000	190	190
(4) STAINLESS DEEP WELL HAND SINKS	2011-10-01	1200	60	S/L	5.0000	240	240
60 GAL WATER HEATER	2011-10-01	1500	75	S/L	5.0000	300	300
BUILDING REMODEL	2011-10-01	98100	524	S/L	39.0000	2515	2515
ACQUISITION COST- LAND	2011-10-01	15259
ACQUISITION COSTS - BUILDING	2011-10-01	13079	70	S/L	39.0000	335	335
CONSTRUCTION CARRYING COSTS	2011-10-01	17267	92	S/L	39.0000	443	443
CONSTRUCTION	2012-07-01	6206		S/L	39.0000	73	73
COLUMBARA'S DOOR	2012-06-12	2050		S/L	39.0000	28	28
ELECTRICAL WORK	2012-12-10	8800		S/L	39.0000	9	9
FURNITURE	2012-08-22	1000		S/L	7.0000	48	48
COOLERS	2012-05-17	7000		S/L	5.0000	817	817
POS SYSTEM	2012-05-08	10000		S/L	5.0000	1333	1333
HEATER	2012-07-19	2672		S/L	5.0000	223	223
EQUIPMENT	2012-05-17	7000		S/L	5.0000	817	817

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	BasisBasis	Total NetTotalNet
HANCOCK JOHN PFD	2006-02	PURCHASE	2012-07	22451	22438	13
CISCO SYSTEMS INC	2010-05	PURCHASE	2012-12	20202	25516	-5314
WROTE OFF NR FROM COE HAWKINS	2006-06	PURCHASE	2012-12	64460	135000	-70540

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CHARLES SCHWAB INVESTMENTS	NameOfStock
EOY Book Value	1047547	EOYBookValue
EOYFMV	603888	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Book ValueBookValue	EOYFMVEOYFMV
CHARLES SCHWAB CASH ACCOUNT	53142	53142
INVESTMENT IN BIG MAC

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (3 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
BUILDING	710074	41975	668099	342055
FURNITURE AND EQUIPMENT				38800
	155259		155259	125000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	102 MAIN STREET, WOODLAND	Category
Amount	$6,512	Amount
Net Investment Income	6512	NetInvestmentIncome

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
LOAN RECEIVABLE FROM 102 MAIN	14256	14256
ROUNDING	-5

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (14 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
102 MAIN STREET, WOODLAND
SECURITY	1146	1146
REPAIRS	8755	8755
UTILITIES	6093	6093
YARD MAINT	1430	1430
INSURANCE	4847	4847
PROPERTY TAXES	5762	5762
EXPENSES
OFFICE EXPENSE	144		144
INSURANCE	2300		2300
BANK FEES	175		175
LEGAL FEES	500		500
COLLECTION COST	6100		6100
OTHER INVESTMENT LOSS	989		989

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort

Name Of501c3 Organization NameOf501c3Organization

Field	Value	IRS element (for citing)
Business Name Line1	MORTGAGE NOTES RECEIVABLE	BusinessNameLine1

Field	Value	IRS element (for citing)
Balance Due	2785000	BalanceDue

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount
CALIFORNIA FRANCHISE TAX BOARD
INTERNAL REVENUE SERVICE	$6,123
STATE FILING FEE	$10
CA ATTORNEY GENERAL REGISTRY	$50