2012-08-31T19:01:36-05:00 2012-05-31 942750955 UBOLDI HEINKE & VELLADAO LLP 575 JEFFERSON ST NAPA CA 94559 990EZ 2011-06-01 942690901 NAPA COUNTY HISTORICAL SOCIETY NAPA 7072241739 1219 FIRST STREET NAPA CA 94559 NANCY LEVENBERG 7072241739 2012-08-30 1 THOMAS J UBOLDI P00294960 7072529225 2011 2016-02-24 21:20:13Z X X HTTP://WWW.NAPAHISTORY.ORG X 145818 X 27929 11143 7455 87659 8397 4853 3544 3235 999 2236 139966 75564 7569 12675 1501 54947 152256 -12290 353371 0 341081 X 74442 12599 115994 14061 163566 314438 354002 341098 631 17 353371 341081 X THE NAPA COUNTY HISTORICAL SOCIETY IS A NON-PROFIT, PRIVATELY FUNDED 501 (C) 3 RESEARCH ARCHIVAL AND EDUCATIONAL ORGANIZATION DEDICATED TO THE DISCOVERY, PRESERVATION AND PRESENTATION OF THE PEOPLE AND HISTORY OF THE NAPA COUNTY AND ITS PLACE IN CALIFORNIA HISTORY. OUR PURPOSE IS TO KEEP HISTORY ALIVE THROUGH HISTORICAL RESEARCH, PUBLICATIONS AND EDUCATIONAL ACTIVITIES. THE ORGANIZATION HAS COMPILED A RESEARCH LIBRARY FOR USE BY PARTIES EITHER ONLINE OR AT THE LOCATION. 0 750 THE ORGANIZATION PREPARES EXHIBITS. 0 817 THE ORGANIZATION MAINTAINS A MUSEUM. 0 11402 12969 JULIE DALRYMPLE 1219 FIRST STREET NAPA CA 94559 1.00 0 0 0 GEORGE BOYET 1219 FIRST STREET NAPA CA 94559 1.00 0 0 0 FELICIA SHINNAMON 1219 FIRST STREET NAPA CA 94559 1.00 0 0 0 ROBIN HART 1219 FIRST STREET NAPA CA 94559 1.00 0 0 0 CONOR MASSEY 1219 FIRST STREET NAPA CA 94559 1.00 0 0 0 JIM NORD 1219 FIRST STREET NAPA CA 94559 1.00 0 0 0 RACHEL ORLINS 1219 FIRST STREET NAPA CA 94559 1.00 0 0 0 JOHN HOLT 1219 FIRST STREET NAPA CA 94559 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CA ROBIN HART 1219 FIRST STREET NAPA CA 94559 7072241739 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 48687 61718 44075 50602 43780 248862 48687 61718 44075 50602 43780 248862 248862 17454 7363 73923 80475 87659 266874 19940 9208 6211 35359 551095 28971 0.45160 0.46590 X RENTAL INVESTMENT INCOME FORM 990-EZ, PART I, LINE 4 RENTAL - KIND AND LOCATION OF PROPERTY: COMMERICAL BUILDING - 1219 FIRST ST. AMOUNT: 45,000. RENTAL - KIND AND LOCATION OF PROPERTY: 1220-1228 RANDOLPH ST. AMOUNT: 35,300. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 80,300.. OTHER INVESTMENT INCOME FORM 990-EZ, PART I, LINE 4 INTEREST INCOME 3,351.. DIVIDEND INCOME 4,008.. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 7,359. INCOME FROM SALES OF INVENTORY FORM 990-EZ, PART I, LINE 7 INCOME: GROSS RECEIPTS: 3,235. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 999. GROSS PROFIT: 2,236. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 999. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 999. OCCUPANCY, RENT, UTILITIES AND MAINTENENCE FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 1,274. DESCRIPTION: OTHER EXPENSES. AMOUNT: 11,401. TOTAL TO FORM 990-EZ, LINE 14: 12,675. OTHER EXPENSES FORM 990-EZ, PART I, LINE 16 DESCRIPTION: EXHIBITS. AMOUNT: 817. DESCRIPTION: RESEARCH LIBRARY. AMOUNT: 750. DESCRIPTION: BANK FEES. AMOUNT: 2,078. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 464. DESCRIPTION: FEES & LICENSE. AMOUNT: 115. DESCRIPTION: WORKERS COMP. AMOUNT: 5,477. DESCRIPTION: MARKETING. AMOUNT: 4,090. DESCRIPTION: MEMBERSHIP ACTIVITY. AMOUNT: 705. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 5,519. DESCRIPTION: OTHER. AMOUNT: 396. DESCRIPTION: PAYROLL FEE. AMOUNT: 368. DESCRIPTION: PERMITS AND LICENSE. AMOUNT: 720. DESCRIPTION: SOFTWARE. AMOUNT: 973. DESCRIPTION: COMPUTERS. AMOUNT: 2,058. DESCRIPTION: TEA TIME AT THE GOODMAN. AMOUNT: 36. DESCRIPTION: PG&E. AMOUNT: 281. DESCRIPTION: VOLUNTEER EXPENSE. AMOUNT: 827. DESCRIPTION: PENALTY. AMOUNT: 10. DESCRIPTION: GIFTS. AMOUNT: 25. DESCRIPTION: CONFERENCE AND SEMINAR. AMOUNT: 27. DESCRIPTION: PROGRAMS. AMOUNT: 557. DESCRIPTION: PAYROLL TAXES. AMOUNT: 8,730. DESCRIPTION: PRIOR YEAR EXPENSE. AMOUNT: 1,421. DESCRIPTION: EMPLOYEE BENEFIT. AMOUNT: 100. DESCRIPTION: RECONCILATION DIFFERENCES. AMOUNT: 20. DESCRIPTION: DEPRECIATION. AMOUNT: 9,038. DESCRIPTION: PROPERTY TAXES. AMOUNT: 3,965. DESCRIPTION: PROPERTY MANANGEMENT FEE. AMOUNT: 2,672. DESCRIPTION: REPAIRS AND MAINTENCE. AMOUNT: 2,708. TOTAL TO FORM 990-EZ, LINE 16: 54,947. OTHER ASSETS FORM 990-EZ, PART II, LINE 24 DESCRIPTION: C SCHWAB SECURITIES ACCOUNT. BEG. OF YEAR AMOUNT: 98,914. END OF YEAR AMOUNT: 159,415. DESCRIPTION: PAYROLL TAXES RECEIVABLE. BEG. OF YEAR AMOUNT: 1,250. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 63,402. END OF YEAR AMOUNT: 155,023. OTHER LIABILITIES FORM 990-EZ, PART II, LINE 26 DESCRIPTION: HALLS OF HISTORY. BEG. OF YEAR AMOUNT: 547. END OF YEAR AMOUNT: 0. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 84. END OF YEAR AMOUNT: 17. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.