2016-06-13T07:01:32-00:00 2015-12-31 LUDMILA CPA INC 930 TAHOE BLVD 802-393 INCLINE VILLAGE NV 89451 990PF 2015-01-01 263443305 MARK E SMITH FOUNDATION MARK 7753135818 PO BOX 4049 INCLINE VILLAGE NV 89450 MARK SMITH PRESIDENT 2016-06-13 true LUDMILA Y POPPER SMITH 7756366601 2016-06-13 2015 2016-09-27 15:27:22Z X 300915 X 24600 878 878 360 360 -5131 230000 0 20707 1238 24000 5976 24046 24046 1566 55 7404 7404 1000 9350 47596 40708 120993 48112 24046 1000 1000 121993 48112 25046 -101286 0 8905 7820 7820 530 1357 1357 22150 22150 22150 22150 230000 230000 230000 2476 625 625 210067 212571 25961 14423 14423 13002 308365 566916 488946 300915 0 X 566916 488946 566916 488946 566916 488946 566916 -101286 23316 488946 488946 INTEREST IN CORRAL JVS P 2012-07-01 2015-03-15 230000 235131 -5131 -5131 -4103 false 33510 302044 000.110944 32283 423464 000.076236 34410 591303 000.058194 33110 354731 000.093338 000.338712 000.084678 301793 25555 25555 25046 0 222 222 222 222 222 false false false false false false false true true NV true false true false false true N/A MARK SMITH 7753135818 PO BOX 4049 INCLINE VILLAGE NV 89450 false false false false false false false false false false false false false false false false false false false MARK SMITH PO BOX 4049 INCLINE VILLAGE NV 89450 PRESIDENT 006.00 24000 5976 MARK SMITH PO BOX 4049 INCLINE VILLAGE NV 89450 SECRETARY 000.00 0 MARK SMITH PO BOX 4049 INCLINE VILLAGE NV 89450 TREASURER 000.00 0 N/A 0 N/A 44658 8956 252775 306389 306389 4596 301793 15090 15090 15090 15090 15090 25046 25046 25046 15090 16113 34392 6001 11112 18408 86026 25046 15090 9956 95982 0 16113 79869 34392 6001 11112 18408 9956 MARK SMITH NONE X TAHOE CHOCOLATE WINE FESTIVAL PO BOX 1232 KINGS BEACH CA 96143 PC TO SUPPORT LOCAL BUSINESSES 1000 1000 14 878 14 360 14 -5131 -3893 -3893 false false false false false false false false false false X X 1 DON MOLDE 3290 PENFIELD CIRCLE RENO NV 89502 12600 X TAX PREPARATION 1450 OTHER ACCOUNTING FEES 116 OIL AND GAS DEPLETION 7404 7404 INTEREST IN CORRAL JVS 2012-07 P 2015-03 MARK E SMITH 230000 235131 -5131 DEAN WITTER DISCOVER DEBENTURES 6.75 2016-01-01 14423 13002 70 shares of AUSENCO LTD 196067 11200 959 shares of SUNAMERICA FOCUSED DIV OPEN END MURUAL FD 16504 14761 LEGAL FEES 24046 24046 SUPPLIES - FIELD 77 OUTSIDE CONTRACT SERVICE 4200 POSTAGE SHIPPING 116 SUPPLIES - OFFICE 521 TELEPHONE AND TELECOMMUNICATION 800 UTILITIES 204 BANK FEES 10 SEC 1231 LOSS ON INVESTMENTS 987 987 FUNDS RAISING EXPENSE 960 LOSS ON OIL INVESTMENTS 39721 39721 CASH DISTRIBUTIONS FROM CORRAL JOINT VENTURES 23316 MARK SMITH PO BOX 4049 INCLINE VILLAGE NV 89450 LICENSES AND PERMITS 55