IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: IRMA CEUNIS AND SIMONE C WYNANT FOUNDATION (EIN 68-0441999)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-15
IRS object ID: 201203209349102210
Schema version: 2011v1.2
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
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Notes Loans Rcvbl Short Sch2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T16:48:38-06:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-11-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ANTHONY J DELEVATI CPA	Name
Phone	5306666671	Phone
Date Prepared	2012-11-15	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4030343	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	282	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	282	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	242878	DividendsRevAndExpnss
Dividends Net Invst Incm	242878	DividendsNetInvstIncm
Net Rental Income Or Loss	-13904	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	6163	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	46373	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	6163	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	249323	TotalRevenueAndExpenses
Total Net Investment Income	249323	TotalNetInvestmentIncome
Taxes Rev And Expnss	1990	TaxesRevAndExpnss
Deprec And Depletion Rev And Expnss	5847	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	5847	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	6557	OccupancyRevAndExpnss
Occupancy Net Invst Incm	6557	OccupancyNetInvstIncm
Other Expenses Rev And Expnss	23331	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1500	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	21831	OtherExpensesAdjNetIncm
Tot Opr Expenses Rev And Expnss	37725	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	13904	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	21831	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	213000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	213000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	250725	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	13904	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	21831	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	213000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1402	ExcessOfRevenueOverExpenses
Net Investment Income	235419	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	190054	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	57610	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	57610	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable	2690000	OtherNotesAndLoansReceivable
Other Notes And Loans Rcvbl BOY	3372000	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	2690000	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	2570000	OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY	1230082	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1230095	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	772401	InvestmentsCorpStockEOYFMV
Investments Other BOY	84711	InvestmentsOtherBOY
Investments Other EOY	82982	InvestmentsOtherEOY
Investments Other EOYFMV	82982	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	820605	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	5847	AccumDeprecLandBldgAndEquip
Land Building And Equipment EOY	814758	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	547350	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	4876847	TotalAssetsBOY
Total Assets EOY	4875445	TotalAssetsEOY
Total Assets EOYFMV	4030343	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	4876847	UnrestrictedBOY
Unrestricted EOY	4875445	UnrestrictedEOY
Total Net Assets BOY	4876847	TotalNetAssetsBOY
Total Net Assets EOY	4875445	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	4876847	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	4875445	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	4876847	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1402	ExcessOfRevenueOverExpenses
Subtotal	4875445	Subtotal
Total Net Assets Fund Balances EOY	4875445	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
COMMUNITY HEALTH SYSTEMS	P	2011-04-11	2011-04-20	3092	2681	411	411
COMMUNITY HEALTH SYSTEMS	P	2011-04-11	2011-04-20	3092	2681	411	411
COMMUNITY HEALTH SYSTEMS	P	2011-04-11	2011-04-20	3091	2680	411	411
COMMUNITY HEALTH SYSTEMS	P	2011-04-11	2011-04-20	3092	2681	411	411
COMMUNITY HEALTH SYSTEMS	P	2011-04-11	2011-04-20	15457	13403	2054	2054
COMMUNITY HEALTH SYSTEMS	P	2011-04-11	2011-04-20	18549	16084	2465	2465

Field	Value	IRS element (for citing)
Capital Gain Net Income	6163	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	6163	NetShortTermCapitalGainOrLoss

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	4708	InvestmentIncomeExciseTax
Subtotal	4708	Subtotal
Tax Based On Investment Income	4708	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	6000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	6000	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	115	PenaltyForUnderpayment
Overpayment	1177	Overpayment
Amount Credited To Next Year	1177	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

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	899413	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	174224	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	3080069	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4153706	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	4153706	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	62306	CashDeemedCharitable
Net Noncharitable Assets	4091400	NetNoncharitableAssets
Minimum Investment Return	204570	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	204570	MinimumInvestmentReturn
Tax Based On Investment Income	4708	TaxBasedOnInvestmentIncome
Total Tax	4708	TotalTax
Distributable Amount Before Adj	199862	DistributableAmountBeforeAdj
Distributable Amount Before Ded	199862	DistributableAmountBeforeDed
Distributable Amount As Adjusted	199862	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	213000	ExpensesAndContributions
Qualifying Distributions	213000	QualifyingDistributions
Adj Qualifying Distributions	213000	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	199862	DistributableAmountAsAdjusted
Undistributed Income Prior Year	211354	UndistributedIncomePriorYear
Qualifying Distributions	213000	QualifyingDistributions
Applied To Year1	211354	AppliedToYear1
Applied To Current Year	1646	AppliedToCurrentYear
Undistributed Income CY	198216	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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
NATIONAL WRESTLING HALL O
405 W HALL OF FAME	STILLWATER	OK	74075	NONE	GOOD	ATHLETIC DEPARTMENT	$20,000
CENTER FOR LAND BASED LEA
5265 PUTAH CREEK ROAD	WINTERS	CA	95694	NONE	GOOD	YOUTH ACTIVITY	$15,000
CHILDREN'S HOPE
PO BOX 901	GRIDLEY	CA	95948	NONE	GOOD	YOUTH	$36,000
FFA BOOSTER
222 COURT ST	WOODLAND	CA	95695	NONE	GOOD	YOUTH	$5,000
MARINE TOYS FOR TOTS FOUN
18351 QUANTICO GATEWAY DR	TRIANGLE	VA	22172	NONE	GOOD	YOUTH	$5,000
ONE VOICE
1228 15TH STREET	SANTA MONICA	CA	90404	NONE	GOOD	YOUTH	$25,000
WOODLAND POLYTECHNIC ACADEMY
1250 EAST GUM AVE	WOODLAND	CA	95776	NONE	GOOD	YOUTH	$35,000
WOODLAND MUSIC BOOSTER
PO BOX 417	WOODLAND	CA	95776	NONE	GOOD	YOUTH	$20,000
NATIVE SONS OF THE GOLDEN WEST
PO BOX 394	LINCOLN	CA	95648	NONE	GOOD	YOUTH PROGRAM	$10,000
RMEF
5705 GRANT CREEK	MISSOULA	MT	59808	NONE	GOOD	YOUTH	$22,000
TULEYOME
607 NORTH STREET	WOODLAND	CA	95695	NONE	GOOD	YOUTH PROGRAM	$10,000
CAFF
36355 RUSSELL BLVD	DAVIS	CA	95616	NONE	GOOD	YOUTH	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	213000	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	$282	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$242,878	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	-$13,904	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	6163	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$229,256	ExclusionAmount
Related Or Exempt Function Income	6163	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	235419	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 (33 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	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	S/L	39.0000	641	641
102 MAIN ST - BASIS ADJ	2011-09-15	325000	S/L	39.0000
OFFICE FURNITURE	2011-10-01	1200	S/L	7.0000	43	43
(25) BAR STOOLS	2011-10-01	5000	S/L	5.0000	250	250
BACK BAR SHELVING	2011-10-01	7500	S/L	5.0000	375	375
(25) BAR CHAIRS	2011-10-01	1500	S/L	5.0000	75	75
(20) BAR TABLES	2011-10-01	2300	S/L	5.0000	115	115
6' FLOLDING TABLE	2011-10-01	400	S/L	5.0000	20	20
(7) SONY BRAVIA 55" LED TV	2011-10-01	17000	S/L	5.0000	850	850
PANASONIC HI DEFINITION PROJECTOR	2011-10-01	3500	S/L	7.0000	125	125
9' HI DEFINITION SCREEN	2011-10-01	600	S/L	7.0000	21	21
LORAN VIDEO SURVEILLANCE SYSTESM	2011-10-01	4000	S/L	5.0000	200	200
SECURITY ALARM SYSTEM	2011-10-01	3300	S/L	5.0000	165	165
(2) YAMAHA 3 WAY MONITORS	2011-10-01	1200	S/L	5.0000	60	60
(2) BOSE 3 WAY MONITORS	2011-10-01	1100	S/L	5.0000	55	55
AMERICAN AUDIO DUAL CD PLAYER	2011-10-01	600	S/L	5.0000	30	30
KARAOKE SYSTEM	2011-10-01	8000	S/L	5.0000	400	400
YAMAHA EMX66 PROCESSOR/MIXER	2011-10-01	1000	S/L	5.0000	50	50
(2) 2 DOOR GLASS BACK BAR COOLER	2011-10-01	5700	S/L	5.0000	285	285
SINGLE GLASS DOOR BACK BAR COOLER	2011-10-01	2300	S/L	5.0000	115	115
SOLID 2 DOOR BACK BAR COOLER	2011-10-01	2000	S/L	5.0000	100	100
SLIDING GLASS DOOR REACH IN REFRIGERATOR	2011-10-01	4500	S/L	5.0000	225	225
120LBS WATER COOLED ICE MAKER	2011-10-01	5300	S/L	5.0000	265	265
UNDER COUNTER HIGH TEMP BAR DISHWASHER	2011-10-01	8000	S/L	5.0000	400	400
(2) JOCKEY BOXS W/ 18" WELL	2011-10-01	2250	S/L	5.0000	113	113
(2) 36" STAINLESS DRAIN BOARDS	2011-10-01	950	S/L	5.0000	48	48
(4) STAINLESS DEEP WELL HAND SINKS	2011-10-01	1200	S/L	5.0000	60	60
60 GAL WATER HEATER	2011-10-01	1500	S/L	5.0000	75	75
BUILDING REMODLE	2011-10-01	98100	S/L	39.0000	524	524
ACQUISITION COST- LAND	2011-10-01	15259
ACQUISITION COSTS - BUILDING	2011-10-01	13079	S/L	39.0000	70	70
CONSTRUCTION CARRYING COSTS	2011-10-01	17267	S/L	39.0000	92	92

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	1230095	EOYBookValue
EOYFMV	772401	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Book ValueBookValue	EOYFMVEOYFMV
CHARLES SCHWAB CASH ACCOUNT	82982	82982
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	665346	5847	659499	320000
FURNITURE AND EQUIPMENT				87350
	155259		155259	140000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
102 MAIN STREET, WOODLAND
SECURITY	1500	1500
EXPENSES
OFFICE EXPENSE	116		116
INSURANCE	1634		1634
BANK FEES	65		65
LEGAL FEES	7516		7516
COLLECTION COST	12500		12500

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	2690000	BalanceDue

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount
CALIFORNIA FRANCHISE TAX BOARD	$10
INTERNAL REVENUE SERVICE	$1,885
STATE FILING FEE	$20
CA ATTORNEY GENERAL REGISTRY	$75