2012-10-10T12:01:17-07:00 2011-12-31 CHORRO ASSOCIATES INC 555 CHORRO ST STE D1 SAN LUIS OBISPO CA 934052377 990EZ 2011-01-01 950863050 INDEPENDENT ORDER OF ODD FELLOWS 168 CHORRO LODGE INDE 8055413837 520 DANA STREET SAN LUIS OBISPO CA 93401 STEPHEN MACIE 2012-10-10 true Paul D Porter CPA 8055448667 2011 2016-02-24 21:20:13Z 0028 X X N/A X 51442 X 2153 38912 10273 11000 -727 0 0 0 104 40442 2570 1054 2035 1606 25059 2776 35100 5342 477961 12262 495565 459829 477433 18132 18132 477961 495565 477961 495565 FRATERNAL BENEFICIARY SOCIETY FINANCIAL SUPPORT FOR PARENT STATE/INTERNATIONAL ORGANIZATION OF THE IOOF. PER-CAPITA DUES OF $2,520 WERE PAID TO THE GRAND LODGE. SOCIAL AND FRATERNAL BENEFITS FOR MEMBERS. FUNDS TOTALING $1,053 WERE GIVEN TO ASSIST MEMBERS. PROVIDED A VENUE FOR ENTERTAINMENT FOR MEMBERS AND THEIR FAMILIES - COSTS WERE $1,958. FINANCIAL SUPPORT FOR LOCAL/NATIONAL CHARITIES. FOR 2011 DONATIONS WERE MADE TO THE SALVATION ARMY ($50). CARLOS MORA 303 PLACENTIA STREET SHELL BEACH CA 93449 3.00 0 STEVE MCCLENATHAN 520 DANA STREET SAN LUIS OBISPO CA 93401 0 0 STEVE SOENKE 1802 PINECOVE DRIVE SAN LUIS OBISPO CA 93401 0 0 ROGER MARSHALL 3470 BROAD STREET SAN LUIS OBISPO CA 93401 0 0 RICHARD BROWN 1532 GALLEON WAY SAN LUIS OBISPO CA 93405 0 0 MORGAN PHILBEN 1201 LAUREL LANE SAN LUIS OBISPO CA 93401 4.00 1118 DENIS PHILBIN 426 LAWRENCE DRIVE SAN LUIS OBISPO CA 93401 3.00 0 STEPHEN MACIE 413 SANDERCOCK STREET SAN LUIS OBISPO CA 93401 3.00 0 ROBERT TRAVIS 410 N CHORRO 7 SAN LUIS OBISPO CA 93405 3.00 0 BRENT LAMON 2770 PICACHIO ROAD CAYUCOS CA 93430 0 0 X false false false false false false false false 0 0 false STEVE MACIE PO BOX 15303 SAN LUIS OBISPO CA 934065303 8055413837 false false false false false false false false false NONE NONE Form 990-EZ, Part I, Line 20.1 Other Changes In Net Assets Or Fund Balances - Other Increases.1 ADJUSTMENT FOR PRIOR YEAR CD BASIS VARIANCE $12262 Form 990-EZ, Part I, Line 16.4 Other Expenses.4 STATE NON-PROFIT TAX $10 Form 990-EZ, Part I, Line 16.3 Other Expenses.3 EARLY WITHDRAWAL PENALTY $187 Form 990-EZ, Part I, Line 16.2 Other Expenses.2 LODGE BUSINESS EXPENSE $229 Form 990-EZ, Part I, Line 16.1 Other Expenses.1 ENTERTAINMENT $1958 Form 990-EZ, Part I, Line 16.1012 Other Expenses.1012 Insurance $392 Form 990-EZ, Part I, Line 8.1 Other Revenue.1 MISC INCOME $104 Client Note 1 - ADJUSTMENT TO BOOKS FOR REPORTING VARIANCE IN CD BASIS FROM PRIOR YEARS:FUNDS WERE TRANSFERRED FROM CHASE BANK CERTIFICATE OF DEPOSITS TO CHARLES SCHWAB INVESTMENTS. IT WAS FOUND THAT THE AMOUNT ACTUALLY HELD IN THE CHASE CERTIFICATES WAS $12,242 MORE THAN WAS SHOWN ON THE PRIOR YEARS BALANCE SHEETS.