HARDY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HARDY FOUNDATION INC (EIN 82-0498583)
Tax period: 2022-11-01 to 2023-10-31
Filed: 2024-03-15
IRS object ID: 202420759349100017
Schema version: 2022v5.0
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
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-03-15T12:37:09-05:00	ReturnTs
Tax Period End	2023-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	450250958	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EIDE BAILLY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	877 W MAIN ST STE 800	AddressLine1Txt
City	BOISE	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	837025858	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	820498583	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE HARDY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HARD	BusinessNameControlTxt
Phone	2083420090	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1301 S VISTA AVE STE 1010	AddressLine1Txt
City	BOISE	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83705	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SIGNING OFFICER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2083453506	PhoneNum
Signature	2024-03-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SIGNING	PersonFirstNm
Person Last	OFFICER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JULIE HAWKINS CPA	PreparerPersonNm
PTIN	P00448053	PTIN
Phone	2083447150	PhoneNum
Preparation	2024-03-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$17,438,905	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$52,288	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$52,288	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$52,288	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$294,025	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,005,477	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$294,025	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$350,520	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$350,520	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$350,520	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$696,833	TotalRevAndExpnssAmt
Total Net Invst Incm	$696,833	TotalNetInvstIncmAmt
Total Adj Net Incm	$402,808	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$100,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$100,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$10,435	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$10,435	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,400	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$5,400	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$29,747	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$29,747	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$88,394	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$79,143	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$259,762	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$259,762	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$193,364	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$143,046	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$50,318	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$687,102	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$29,747	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$402,808	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$245,296	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$697,102	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$29,747	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$402,808	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$255,296	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$269	ExcessRevenueOverExpensesAmt
Net Investment Income	$667,086	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$418,828	CashBOYAmt
Cash EOY	$623,781	CashEOYAmt
Cash EOYFMV	$623,781	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$88,711	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$180,742	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$180,742	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,617,238	CorporateStockBOYAmt
Corporate Stock EOY	$2,517,478	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,402,477	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$2,501,240	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$1,300,515	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$2,501,240	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$2,501,240	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$1,024,008	OtherInvestmentsBOYAmt
Other Investments EOY	$907,302	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$968,820	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$12,258,912	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,935,941	LandBldgEquipAccumDeprecAmt
Land BOY	$8,779,498	LandBOYAmt
Land EOY	$7,322,971	LandEOYAmt
Land EOYFMV	$7,322,971	LandEOYFMVAmt
Other Assets BOY	$400,000	OtherAssetsBOYAmt
Other Assets EOY	$438,874	OtherAssetsEOYAmt
Other Assets EOYFMV	$438,874	OtherAssetsEOYFMVAmt
Total Assets BOY	$14,628,798	TotalAssetsBOYAmt
Total Assets EOY	$14,492,388	TotalAssetsEOYAmt
Total Assets EOYFMV	$17,438,905	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,000	AccountsPayableBOYAmt
Accounts Payable EOY	$14,859	AccountsPayableEOYAmt
Other Liabilities BOY	$159,450	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$9,450	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$160,450	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$24,309	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$14,468,348	RetainedEarningBOYAmt
Retained Earning EOY	$14,468,079	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,468,348	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,468,079	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,628,798	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,492,388	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,468,348	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$269	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$14,468,079	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,468,079	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
SALE OF WHITE SPRINGS	P	2022-11-30	$441,000	$2,135,760	$2,135,760	$441,000	$441,000
SALE OF FRANKEL GALLERY ARTWORK	P	2023-10-30	$45,675	$0	$45,675	$0	$0	2023-03-23
PUBLICLY TRADED SECURITIES			$518,802		$665,777	-$146,975	-$146,975

Field	Value	IRS element (for citing)
Capital Gain Net Income	$294,025	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,272	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,272	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,272	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$11,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,728	OverpaymentAmt
Applied To ES Tax	$1,728	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	ID	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ANITA KAY HARDY	IndividualWithBooksNm
Phone	2083453506	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1301 S VISTA AVE STE 101	AddressLine1Txt
City	BOISE	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83705	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GREGORY AMES KASLO
1301 S VISTA AVE STE 101	BOISE	ID	83705	DIRECTOR, SECRETARY	20.00	$100,000	$0	$0
ANITA K HARDY
1301 S VISTA AVE STE 101	BOISE	ID	83705	DIRECTOR, PRESIDENT	15.00	$0	$0	$0
WILLIAM H KELLER
1301 S VISTA AVE STE 101	BOISE	ID	83705	DIRECTOR, VP	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	TO PRESERVE HISTORIC AND/OR ARCHITECTURALLY SIGNIFICANT STRUCTURES BY ACQUIRING, REHABILITATING, AND KEEPING SUCH STRUCTURES IN A CONDITION SO THAT THEY MAY BE VIEWED BY THE GENERAL PUBLIC. TO PROMOTE INTEREST AND UNDERSTANDING OF THE HISTORICAL SITES AND THE DEVELOPMENT OF THE HISTORY OF THE SURROUNDING AREAS, AND TO PRESERVE HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS BY ACQUIRING, CONSERVING AND OTHERWISE MAKING SUCH AREAS AVAILABLE FOR PUBLIC USE.	Description1Txt
Expenses1	$358,508	Expenses1Amt
Description2	TO EDUCATE THE GENERAL PUBLIC ON THE HISTORICAL VALUE OF THE PROPERTY. TO PROMOTE INTEREST IN AND KNOWLEDGE OF THE HISTORICAL AND ARCHITECTURALLY SIGNIFICANT STRUCTURES AND HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS BY CONDUCTING TOURS OF SUCH STRUCTURES. TO ALLOW THE USE OF SUCH LAND AREAS BY THE PUBLIC FOR EDUCATIONAL RESEARCH PURPOSES.	Description2Txt
Expenses2	$39,834	Expenses2Amt
Description3	TO SUPPORT CHARITABLE ORGANIZATIONS BY PROVIDING THE PERIODIC USE OF HISTORICAL STRUCTURES AND HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS WITHOUT CHARGE TO THE ORGANIZATION FOR CHARITABLE PURPOSE.	Description3Txt
Expenses3	$0	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,774,030	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$831,929	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,901,240	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,507,199	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,507,199	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$142,608	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,364,591	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$468,230	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$255,296	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$49,635	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$304,931	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$304,931	CurrentYearAmt
Year1	$444,726	Year1Amt
Year2	$316,992	Year2Amt
Year3	$300,033	Year3Amt
Total	$1,366,682	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$10,000	CurrentYearAmt
Year1	$8,710	Year1Amt
Year2	$15,235	Year2Amt
Year3	$15,500	Year3Amt
Total	$49,445	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$294,931	CurrentYearAmt
Year1	$436,016	Year1Amt
Year2	$301,757	Year2Amt
Year3	$284,533	Year3Amt
Total	$1,317,237	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$312,153	CurrentYearAmt
Year1	$267,078	Year1Amt
Year2	$262,238	Year2Amt
Year3	$204,601	Year3Amt
Total	$1,046,070	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ANITA K HARDY	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE COMMUNITY LIBRARY
415 SPRUCE AVE	KETCHUM	ID	83340	NONE	PUBLIC CHARITY	GENERAL	$5,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	222031606	NONE	PUBLIC CHARITY	GENERAL	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$52,288	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$350,520	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$294,025	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$346,313	ExclusionAmt
Related Or Exempt Function Incm	$350,520	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$696,833	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	7	LineNumberTxt
Relationship Statement	RENT REPRESENTS LEASE INCOME FROM CONTRACTS ENTERED INTO BETWEEN THE FOUNDATION AND THIRD PARTY LESSEES. THE LEASED PROPERTY IS REAL PROPERTY CONTRIBUTED TO OR PURCHASED BY THE FOUNDATION FOR HISTORICAL PRESERVATION. THE ASSETS ARE DEVOTED TO THE EXEMPT PURPOSE OF THE PRIVATE OPERATING FOUNDATION. THE RENTS RECEIVED IN ADDITION TO CONTRIBUTIONS, GIFTS AND GRANTS RECEIVED FROM THE GENERAL PUBLIC ARE THE FOUNDATION'S PRIMARY SOURCES OF SUPPORT. THE FUNDS ARE USED TO PRESERVE THE HISTORICAL STRUCTURES IN A MANNER SIMILAR TO THAT FOR WHICH THE STRUCTURES WERE ORIGINALLY INTENDED. BY MAKING THESE STRUCTURES ACCESSIBLE TO THE PUBLIC, THE FOUNDATION IS EDUCATING THE PUBLIC ON THE IMPORTANCE OF HISTORIC PRESERVATION.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$5,400	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$5,400	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (333 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	RtRt
EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS	1997-12-30	$6,530	$4,168	SL	39.000000000000	$167	$0	$167
EGYPTIAN THEATRE - LAND	1997-12-30	$96,450		L		$0	$0	$0
JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN	1997-12-30	$74,361	$67,487	SL	27.500000000000	$2,704	$0	$2,704
JOHN & MARGARET WATKINS HOUSE - LAND	1997-12-30	$19,600		L		$0	$0	$0
1302 VISTA AVE, BOISE IDAHO - BUILDING	1999-01-04	$22,735	$22,735	SL	27.500000000000	$0	$0	$0
1302 VISTA AVE, BOISE IDAHO - LAND	1999-01-04	$11,608		L		$0	$0	$0
THEATRE SEATS - BALCONY	1999-09-30	$32,000	$32,000	SL	7.000000000000	$0	$0	$0
EGYPTIAN THEATRE - ROOF REPAIR	1999-05-31	$101,037	$60,781	SL	39.000000000000	$2,591	$0	$2,591
WATER HEATER - MIDWAY	1999-10-25	$468	$468	SL	7.000000000000	$0	$0	$0
ARCHITECTURAL FEES - EGYPTIAN	1999-05-31	$4,909	$2,956	SL	39.000000000000	$126	$0	$126
EGYPTIAN THEATRE - RENOVATION	1999-05-31	$142,784	$85,881	SL	39.000000000000	$3,661	$0	$3,661
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	1999-12-01	$528,609	$310,613	SL	39.000000000000	$13,554	$0	$13,554
CRANE ALARM SYSTEM	2000-06-28	$3,431	$3,431	SL	7.000000000000	$0	$0	$0
LOBBY LIGHTS	2000-07-12	$257	$257	SL	7.000000000000	$0	$0	$0
SPOT LIGHTS	2000-08-17	$384	$384	SL	7.000000000000	$0	$0	$0
FURN & FIXTURES (REEL)	2000-08-23	$43,000	$43,000	SL	7.000000000000	$0	$0	$0
BALCONY SEATS	2000-10-31	$34,606	$34,606	SL	7.000000000000	$0	$0	$0
CHILLERS	2000-08-08	$2,095	$1,201	SL	39.000000000000	$54	$0	$54
SIGN - CAP BLVD	2000-08-15	$3,000	$3,000	SL	5.000000000000	$0	$0	$0
HVAC SYS	2000-08-31	$3,965	$2,261	SL	39.000000000000	$102	$0	$102
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	2000-04-01	$851,657	$493,152	SL	39.000000000000	$21,837	$0	$21,837
EQYPTIAN BUILDING IMPROVEMENTS	2001-09-08	$37,544	$20,383	SL	39.000000000000	$963	$0	$963
EQYPTIAN BUILDING IMPROVEMENTS	2000-12-01	$4,306	$2,411	SL	39.000000000000	$110	$0	$110
EGYPTIAN BUILDING IMOPROVEMENTS	2001-03-01	$34,939	$19,413	SL	39.000000000000	$896	$0	$896
LIGHTING BEHIND GLASS	2001-09-08	$5,353	$2,900	SL	39.000000000000	$137	$0	$137
CERAMIC TILE	2001-09-08	$2,750	$1,503	SL	39.000000000000	$71	$0	$71
SECURITY SYSTEM	2000-11-01	$858	$858	SL	7.000000000000	$0	$0	$0
AWNINGS	2001-01-01	$10,610	$10,610	SL	7.000000000000	$0	$0	$0
EGYPTIAN FIXTURES	2001-03-01	$1,955	$1,955	SL	7.000000000000	$0	$0	$0
16 MM PROJECTOR	2001-03-01	$3,200	$3,200	SL	7.000000000000	$0	$0	$0
PROJECTION EQUIPMENT UPGRADE	2001-10-15	$22,800	$22,800	SL	7.000000000000	$0	$0	$0
SIGNS	2001-09-08	$10,307	$10,307	SL	5.000000000000	$0	$0	$0
MIDWAY # 3 - 5 E MAIN	2000-11-06	$949,870	$438,408	SL	39.000000000000	$24,356	$0	$24,356
LIGHTING BEHIND WINDOWS	2001-09-08	$3,014	$1,630	SL	39.000000000000	$77	$0	$77
GLASS - CAPITAL BLVD	2001-09-08	$2,481	$1,355	SL	39.000000000000	$64	$0	$64
CARPET - 5 W. MAIN	2002-02-25	$773	$773	SL	7.000000000000	$0	$0	$0
APPLIANCES - 5 W. MAIN	2001-11-07	$256	$256	SL	7.000000000000	$0	$0	$0
MIDWAY - 5 W. MAIN	2001-11-07	$198,630	$106,953	SL	39.000000000000	$5,093	$0	$5,093
EGYPTIAN - BUILDING RESTORATION	2001-12-17	$7,271	$3,875	SL	39.000000000000	$186	$0	$186
EGYPTIAN - BUILDING RESTORATION	2002-07-31	$10,808	$5,609	SL	39.000000000000	$277	$0	$277
PROJECTION EQUIPMENT UPGRADE	2001-12-17	$26,662	$26,662	SL	7.000000000000	$0	$0	$0
PROJECTION EQUIPMENT UPGRADE	2002-02-02	$252	$252	SL	7.000000000000	$0	$0	$0
PROJECTION EQUIPMENT UPGRADE	2002-05-22	$1,864	$1,864	SL	7.000000000000	$0	$0	$0
LIGHT FIXTURES	2002-08-31	$1,155	$1,155	SL	7.000000000000	$0	$0	$0
EGYPTIAN - HVAC	2002-10-29	$12,135	$6,220	SL	39.000000000000	$311	$0	$311
1302 VISTA - HVAC	2002-09-30	$1,402	$723	SL	39.000000000000	$36	$0	$36
ARCHITECTURAL FEES - EGYPTIAN	2002-08-31	$31,100	$16,073	SL	39.000000000000	$797	$0	$797
EGYPTIAN - BUILDING RESTORATION	2002-11-29	$5,404	$2,768	SL	39.000000000000	$139	$0	$139
19' X 36' SCREEN	2002-11-29	$1,368	$1,365	SL	7.000000000000	$0	$0	$0
EGYPTIAN - RESTROOM REMODEL	2002-11-29	$1,646	$837	SL	39.000000000000	$42	$0	$42
54' WIDE BLACK COMMANDO CLOTH	2002-11-29	$375	$375	SL	7.000000000000	$0	$0	$0
FURNITURE	2002-12-31	$4,468	$4,468	SL	7.000000000000	$0	$0	$0
PROJECTION ROOM EQUIPMENT	2003-02-28	$481	$481	SL	7.000000000000	$0	$0	$0
70 MM LENS FOR PROJECTOR	2003-05-30	$2,089	$2,086	SL	7.000000000000	$0	$0	$0
INSTALLATION OF HVAC SYSTEM	2002-11-29	$322	$160	SL	39.000000000000	$8	$0	$8
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	2003-03-31	$8,302	$4,171	SL	39.000000000000	$213	$0	$213
EGYPTIAN - THEATRE PIPE ORGAN	2003-09-23	$1	$1	SL	7.000000000000	$0	$0	$0
MIDWAY #3 - ROOFING	2003-06-30	$19,695	$9,763	SL	39.000000000000	$505	$0	$505
MIDWAY #5 - ROOFING	2003-06-30	$7,870	$3,905	SL	39.000000000000	$202	$0	$202
MIDWAY #5 - FENCE	2003-09-23	$3,444	$1,679	SL	39.000000000000	$88	$0	$88
ARCHITECTURAL FEES - EGYPTIAN	2003-03-07	$36,500	$18,408	SL	39.000000000000	$936	$0	$936
DOORS IN GREEN ROOM	2003-11-28	$6,683	$6,683	SL	7.000000000000	$0	$0	$0
PROJECTION BOOTH EQUIPMENT	2003-11-28	$517	$517	SL	7.000000000000	$0	$0	$0
PROJECTION BOOTH SOUND EQUIPMENT	2003-11-28	$828	$828	SL	7.000000000000	$0	$0	$0
USED CINEMA EQUIPMENT	2003-11-28	$1,370	$1,370	SL	7.000000000000	$0	$0	$0
USED STRAND 48 CHANNEL MX CONSOLE	2004-03-23	$1,800	$1,800	SL	7.000000000000	$0	$0	$0
BLOWER FANS	2004-08-31	$346	$343	SL	7.000000000000	$0	$0	$0
PROJECTION ROOM FANS, DUCTS & SUPPLY DIFFUSERS	2004-09-30	$2,200	$2,200	SL	7.000000000000	$0	$0	$0
GELATO MACHINE FRAME & WHEELS	2004-09-30	$352	$352	SL	7.000000000000	$0	$0	$0
MIDWAY #3 - CHIMNEY RESTORATION	2003-11-06	$6,451	$3,135	SL	39.000000000000	$165	$0	$165
MIDWAY #3 - ROOF	2004-09-30	$14,961	$6,944	SL	39.000000000000	$384	$0	$384
MIDWAY #5 - ROOF	2004-01-16	$6,336	$3,038	SL	39.000000000000	$162	$0	$162
MIDWAY #5 - EXTERIOR BRICK RESTORATION	2004-10-27	$44,245	$20,412	SL	39.000000000000	$1,134	$0	$1,134
MIDWAY #5 - FENCE	2004-10-28	$9,450	$9,450	SL	15.000000000000	$0	$0	$0
VISTA - GUTTERS	2004-07-09	$5,275	$5,275	SL	7.000000000000	$0	$0	$0
VISTA - MINI SPLIT HEAT PUMP SYSTEM	2004-04-29	$3,811	$1,813	SL	39.000000000000	$98	$0	$98
MIDWAY #3 - WINDOWS	2004-05-07	$1,665	$795	SL	39.000000000000	$43	$0	$43
ARCHITECTURAL FEES - EGYPTIAN	2004-06-30	$36,500	$17,160	SL	39.000000000000	$936	$0	$936
RESTORATION 8 SIDED COLUMN	2005-05-26	$3,987	$1,777	SL	39.000000000000	$102	$0	$102
BACKSTAGE LIGHTS	2005-01-26	$515	$515	SL	7.000000000000	$0	$0	$0
NEW AUDIO EQUIP	2005-01-26	$1,988	$1,988	SL	7.000000000000	$0	$0	$0
NEW SECURTIY SYSTEM	2005-01-29	$12,255	$12,255	SL	7.000000000000	$0	$0	$0
AIR CONDITIONER	2005-01-29	$901	$901	SL	7.000000000000	$0	$0	$0
MECHANICAL SYSTEM COUNTER	2005-03-04	$3,232	$3,232	SL	7.000000000000	$0	$0	$0
COMPUTER FOR HVAC	2005-01-29	$1,166	$1,166	SL	7.000000000000	$0	$0	$0
NEW FURNACE	2004-12-31	$2,453	$2,450	SL	7.000000000000	$0	$0	$0
FINISH FENCE	2005-07-12	$64	$64	SL	7.000000000000	$0	$0	$0
ANTIQUE OAK FRAME	2005-08-31	$210	$210	SL	7.000000000000	$0	$0	$0
REMODEL	2005-04-18	$61,968	$27,807	SL	39.000000000000	$1,589	$0	$1,589
ELECTRIC ROUGE	2004-11-15	$559	$559	SL	7.000000000000	$0	$0	$0
NEW CARPET	2005-03-30	$1,269	$1,269	SL	7.000000000000	$0	$0	$0
CONCRETE SIDEWALK	2005-07-29	$1,398	$1,395	SL	15.000000000000	$0	$0	$0
SPRINKLERS	2005-10-14	$284	$284	SL	15.000000000000	$0	$0	$0
MIDWAY # 7 LAND	2005-02-14	$217,479		L		$0	$0	$0
LANDSCAPE & SPRINKLERS	2005-09-12	$5,668	$5,668	SL	15.000000000000	$0	$0	$0
MIDWAY # 8 LAND	2005-02-25	$99,843		L		$0	$0	$0
MIDWAY # 8 HOUSE	2005-02-05	$399,372	$181,760	SL	39.000000000000	$10,240	$0	$10,240
MIDWAY # 8 F&F	2005-08-31	$2,420	$1,064	SL	39.000000000000	$62	$0	$62
MIDWAY # 9 LAND	2005-06-10	$71,293		L		$0	$0	$0
MIDWAY # 9 HOUSE	2005-06-10	$285,173	$127,351	SL	39.000000000000	$7,312	$0	$7,312
MIDWAY # 9 CARPET	2005-09-12	$3,914	$3,914	SL	7.000000000000	$0	$0	$0
NEW SECURTIY SYSTEM	2005-08-31	$1,340	$1,340	SL	7.000000000000	$0	$0	$0
MIDWAY # 10 LAND	2005-06-24	$40,023		L		$0	$0	$0
MIDWAY # 10 BUILDING	2005-06-24	$160,092	$71,153	SL	39.000000000000	$4,105	$0	$4,105
REMODEL OF BUILDING	2006-09-19	$59,367	$24,479	SL	39.000000000000	$1,522	$0	$1,522
EGYPTIAN - BUILDING RESTORATION	2006-08-31	$8,642	$3,589	SL	39.000000000000	$222	$0	$222
STAGE RENOVATION	2006-03-28	$62,637	$26,633	SL	39.000000000000	$1,606	$0	$1,606
HVAC SYS	2005-12-30	$4,856	$2,104	SL	39.000000000000	$125	$0	$125
MIDWAY #5 REMODEL	2006-06-17	$4,408	$1,846	SL	39.000000000000	$113	$0	$113
MIDWAY - 5 W. MAIN NEW SPRINKLER SYS	2005-11-29	$1,390	$1,390	SL	15.000000000000	$0	$0	$0
MIDWAY - 5 W. MAIN LANDSCAPE	2006-07-28	$10,800	$10,800	SL	15.000000000000	$0	$0	$0
MIDWAY # 7 LANDSCAPE	2005-11-29	$3,138	$3,135	SL	15.000000000000	$0	$0	$0
MIDWAY # 8 REMODEL	2006-08-31	$40,118	$16,635	SL	39.000000000000	$1,029	$0	$1,029
MIDWAY # 9 REMODEL	2005-12-16	$875	$371	SL	39.000000000000	$22	$0	$22
ART WORK - GARTH CLARK GALLERY	2006-02-20	$50,000		L		$0	$0	$0
MIDWAY # 10 - REMODEL	2007-09-28	$129,380	$50,031	SL	39.000000000000	$3,317	$0	$3,317
8TH E MAIN- LANDSCAPE	2007-10-31	$20,779	$20,775	SL	15.000000000000	$0	$0	$0
EGYPTIAN - RESTORATIVE PAINTING	2007-01-31	$12,685	$12,685	SL	7.000000000000	$0	$0	$0
EGYPTIAN - LIGHTING/SOUND RESTORATION	2007-09-28	$131,558	$131,558	SL	7.000000000000	$0	$0	$0
MIDWAY-1 (WATKINS HOUSE) ROOF/BLDG RESTORATION	2007-10-31	$32,464	$12,480	SL	39.000000000000	$832	$0	$832
MIDWAY-1 (WATKINS HOUSE) FURNITURE	2006-12-07	$360	$357	SL	7.000000000000	$0	$0	$0
1302 VISTA - WATER HEATER	2007-08-10	$1,485	$1,485	200DB	7.000000000000	$0	$0	$0
MIDWAY 3 FURNITURE.FIXTURES	2007-02-08	$3,956	$3,956	SL	7.000000000000	$0	$0	$0
MIDWAY - 5 WOODSTOVE	2007-10-31	$2,999	$2,999	200DB	7.000000000000	$0	$0	$0
MIDWAY - 5 PAVING	2007-10-31	$2,000	$1,995	SL	15.000000000000	$0	$0	$0
MIDWAY 8-FENCING	2007-03-30	$4,644	$4,641	SL	7.000000000000	$0	$0	$0
MIDWAY 9-LAND SURVEY	2006-12-31	$3,485		L		$0	$0	$0
391 (377) E MAIN - REFRIGERATOR	2008-10-28	$497	$248	200DB	7.000000000000	$0	$0	$0
404 E MAIN - SPRINKLER SYSTEM	2008-07-11	$1,041	$989	SL	15.000000000000	$46	$0	$46
404 E MAIN - FENCE	2008-08-29	$1,306	$1,233	SL	15.000000000000	$73	$0	$73
EGYTIAN - PROJECTION ROOM EQUIPMENT	2007-12-31	$4,202	$4,202	200DB	7.000000000000	$0	$0	$0
EGYTIAN - STAGE	2008-03-18	$3,498	$1,747	200DB	7.000000000000	$0	$0	$0
EGYTIAN - PROJECTION ROOM FLOORING	2008-09-30	$975	$487	200DB	7.000000000000	$0	$0	$0
EGYTIAN - AMPLIFIERS	2008-10-28	$4,509	$2,254	200DB	7.000000000000	$0	$0	$0
MIDWAY # 10 - BLOCK FOIL CEILING COVER	2007-11-07	$1,060	$405	SL	39.000000000000	$27	$0	$27
8 EAST MAIN - FLOORING	2008-10-20	$1,500	$749	200DB	7.000000000000	$0	$0	$0
8 EAST MAIN - PAVING	2007-11-07	$3,173	$3,173	SL	15.000000000000	$0	$0	$0
8 EAST MAIN - ASPHALT	2008-01-30	$1,590	$1,564	SL	15.000000000000	$26	$0	$26
COMPUTER EQUIPMENT	2008-09-17	$794	$397	200DB	5.000000000000	$0	$0	$0
EGYPTIAN - CUE APPLICATOR	2008-11-11	$354	$175	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - GLASS PANELS	2008-12-16	$7,500	$3,750	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - STAGE EXTENSION	2009-08-31	$25,643	$8,664	SL	39.000000000000	$658	$0	$658
EGYPTIAN - ONLINE TICKET PRINTER	2009-08-31	$1,800	$900	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - LED HYBRID LIGHTING	2009-09-30	$7,684	$3,841	200DB	7.000000000000	$0	$0	$0
MIDWAY - 5 UPSTAIRS BEDROOM REMODEL	2009-04-30	$11,577	$4,009	SL	39.000000000000	$297	$0	$297
MIDWAY - 7 WARRANTY DEED	2009-07-31	$45	$13	SL	39.000000000000	$1	$0	$1
MIDWAY - 8 REMODEL	2009-10-09	$29,097	$9,729	SL	39.000000000000	$746	$0	$746
MIDWAY - 8 RAIN GUTTER	2009-09-30	$3,024	$1,326	SL	15.000000000000	$101	$0	$101
MIDWAY - 8 VINYL FLOORING	2008-11-28	$1,754	$877	200DB	7.000000000000	$0	$0	$0
MIDWAY - 8 WATER HEATER	2008-12-16	$800	$400	200DB	7.000000000000	$0	$0	$0
MIDWAY - 9 REMODEL	2009-09-30	$125,817	$42,207	SL	39.000000000000	$3,226	$0	$3,226
ART WORK - J FRANKLIN FINE ART	2009-09-17	$17,848		L		$0	$0	$0
ART WORK - DIVIT CARDOZA	2009-10-31	$2,480		L		$0	$0	$0
FURN & FIXT - FOUR DRAWER LEGAL FILES	2010-06-30	$541	$260	200DB	7.000000000000	$0	$0	$0
FURN & FIXT - FOUR DRAWER LEGAL FILE	2010-07-16	$114	$55	200DB	7.000000000000	$0	$0	$0
MIDWAY #10 - EXTERIOR BUILDING SEALANT	2010-06-11	$1,708	$544	SL	39.000000000000	$44	$0	$44
MIDWAY #10 - HEAT TAPE	2009-11-30	$3,500	$1,750	200DB	7.000000000000	$0	$0	$0
MIDWAY #11 - BUILDING	2010-03-30	$381,192	$123,397	SL	39.000000000000	$9,774	$0	$9,774
EGYPTIAN - WELL PUMP	2009-11-17	$4,082	$2,041	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - LIGHT FIXTURES	2009-12-08	$704	$352	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - STAGE	2009-12-28	$39,291	$12,966	SL	39.000000000000	$1,007	$0	$1,007
EGYPTIAN - BANQUET TABLE	2009-12-28	$482	$241	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - WINE THEATER LIGHTING	2010-05-19	$914	$441	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	2010-09-07	$40,498	$18,078	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - DIGITAL PROJECTOR SHELF	2010-10-11	$1,909		200DB	7.000000000000	$0	$0	$0
EGYPTIAN - DIGITAL LIGHT CONTROL	2010-10-27	$773		200DB	7.000000000000	$0	$0	$0
PIPE ORGAN	2010-03-31	$15,559		L		$0	$0	$0
MIDWAY #3 - BARN RESTORATION	2010-04-30	$7,662	$2,458	SL	39.000000000000	$196	$0	$196
MIDWAY #3 - GINGERBREAD HOUSE GABLES	2010-05-19	$1,695	$818	200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - BUILDING EXTERIOR REMODEL	2010-07-29	$29,838	$9,403	SL	39.000000000000	$765	$0	$765
MIDWAY #8 - ROOF	2010-02-11	$2,432	$788	SL	39.000000000000	$62	$0	$62
MIDWAY #9 - WOODWORK TRIM	2009-11-12	$2,549	$1,274	200DB	7.000000000000	$0	$0	$0
MIDWAY #9 - EXTERIOR BRICK RESTORATION	2009-11-17	$3,373	$1,115	SL	39.000000000000	$86	$0	$86
MIDWAY #9 - REMODEL	2009-12-28	$48,774	$16,106	SL	39.000000000000	$1,251	$0	$1,251
MIDWAY #9 - ROOF	2010-02-11	$11,668	$3,800	SL	39.000000000000	$299	$0	$299
MIDWAY #11 - WINDOWS	2010-11-30	$93	$24	SL	39.000000000000	$2	$0	$2
MIDWAY #11 - APPLIANCES	2010-11-03	$932	$932	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	2010-12-28	$6,500	$6,500	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS	2011-01-31	$1,591		200DB	7.000000000000	$0	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	2011-01-31	$3,406		200DB	7.000000000000	$0	$0	$0
MIDWAY #1 - CARPET	2011-10-01	$628		200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - MASONRY RESTORATION	2011-06-30	$3,000	$876	SL	39.000000000000	$77	$0	$77
MIDWAY #8 - WOOD STOVE	2011-02-15	$3,314		200DB	7.000000000000	$0	$0	$0
ART WORK - PANDER - ENOLA GAY	2011-04-30	$25,500		L		$0	$0	$0
MIDWAY #10 IMPROVEMENTS	2012-05-18	$4,716	$1,265	SL	39.000000000000	$121	$0	$121
MIDWAY #11 IMPROVEMENTS	2012-06-20	$35,104	$9,338	SL	39.000000000000	$900	$0	$900
MIDWAY #11 IMPROVEMENTS	2012-09-10	$21,028	$5,457	SL	39.000000000000	$539	$0	$539
MIDWAY #11 IMPROVEMENTS	2012-09-14	$19,182	$4,981	SL	39.000000000000	$492	$0	$492
EGYPTIAN IMPROVEMENTS	2011-12-31	$13,034	$3,632	SL	39.000000000000	$334	$0	$334
MIDWAY #1 - REFRIGERATOR	2011-12-31	$478		200DB	5.000000000000	$0	$0	$0
MIDWAY #1 WASHER/DRYER	2012-05-18	$1,240	$619	200DB	5.000000000000	$0	$0	$0
MIDWAY #3 IMPROVEMENTS	2012-06-29	$12,531	$3,330	SL	39.000000000000	$321	$0	$321
MIDWAY #3 IMPROVEMENTS	2012-08-31	$17,036	$4,461	SL	39.000000000000	$437	$0	$437
ART WORK - CERAMIC G. LUKENS	2012-05-18	$18,000		L		$0	$0	$0
ABSTRACT MASONRY RESTORATION	2012-11-09	$5,869	$1,494	SL	39.000000000000	$150	$0	$150
MIDWAY 90 E MAIN	2013-04-30	$281,233	$68,805	SL	39.000000000000	$7,211	$0	$7,211
MIDWAY 90 E MAIN LAND	2013-04-30	$118,767		L		$0	$0	$0
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	2012-11-09	$3,451	$1,725	SL	7.000000000000	$0	$0	$0
EGYPTIAN - HVAC	2012-12-18	$6,666	$1,689	SL	39.000000000000	$171	$0	$171
EGYPTIAN - HVAC	2013-01-31	$11,494	$2,888	SL	39.000000000000	$295	$0	$295
EGYPTIAN - HVAC	2013-06-30	$851	$206	SL	39.000000000000	$22	$0	$22
EGYPTIAN - HVAC	2013-06-30	$1,818	$440	SL	39.000000000000	$47	$0	$47
EGYPTIAN - HVAC	2013-08-31	$896	$212	SL	39.000000000000	$23	$0	$23
EGYPTIAN - HVAC	2013-09-30	$1,662	$392	SL	39.000000000000	$43	$0	$43
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-01-31	$9,199	$2,311	SL	39.000000000000	$236	$0	$236
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-02-28	$21,252	$5,291	SL	39.000000000000	$545	$0	$545
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-04-30	$13,417	$3,282	SL	39.000000000000	$344	$0	$344
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-06-30	$4,688	$1,125	SL	39.000000000000	$120	$0	$120
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-10-31	$12,938	$3,002	SL	39.000000000000	$332	$0	$332
MIDWAY #11 EXTERIOR RESTORATION	2014-10-31	$51,933	$10,711	SL	39.000000000000	$1,332	$0	$1,332
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	2014-10-31	$30,560	$6,305	SL	39.000000000000	$784	$0	$784
MIDWAY #11 - GUTTERS	2014-10-31	$2,145	$442	SL	39.000000000000	$55	$0	$55
MIDWAY #11 - ATTIC INSULATION	2014-10-31	$1,370	$281	SL	39.000000000000	$35	$0	$35
EGYPTIAN - ELECTRICAL UPGRADE	2014-08-31	$5,705	$1,198	SL	39.000000000000	$146	$0	$146
EGYPTIAN - ELECTRICAL UPGRADE	2014-10-31	$8,220	$1,697	SL	39.000000000000	$211	$0	$211
EGYPTIAN -SOUND EQUIPMENT	2014-10-31	$15,026	$7,513	SL	7.000000000000	$0	$0	$0
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-01-31	$24,489	$5,521	SL	39.000000000000	$628	$0	$628
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$17,594	$3,928	SL	39.000000000000	$451	$0	$451
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$9,093	$2,029	SL	39.000000000000	$233	$0	$233
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$5,980	$1,333	SL	39.000000000000	$153	$0	$153
MIDWAY #3 - EXTERIOR RESTORATION	2014-10-31	$63,478	$13,092	SL	39.000000000000	$1,628	$0	$1,628
MIDWAY #3 - INTERIOR RESTORATION	2014-10-31	$8,625	$1,777	SL	39.000000000000	$221	$0	$221
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	2014-10-31	$58,687	$12,103	SL	39.000000000000	$1,505	$0	$1,505
MIDWAY #3 - GUTTERS	2014-10-31	$3,878	$796	SL	39.000000000000	$99	$0	$99
MIDWAY #3 - EXTERIOR RESTORATION	2013-11-30	$6,655	$1,532	SL	39.000000000000	$171	$0	$171
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	2015-06-22	$12,723	$2,404	SL	39.000000000000	$326	$0	$326
MIDWAY # 11 - BARN RENOVATION	2015-04-30	$78,673	$15,212	SL	39.000000000000	$2,017	$0	$2,017
CRANE ALARM SYSTEM	2015-02-28	$1,300	$1,300	SL	7.000000000000	$0	$0	$0
MIDWAY # 9 WINDOW REBUILD	2015-05-31	$46,885	$8,965	SL	39.000000000000	$1,202	$0	$1,202
MIDWAY #11 - WINDOWS & DOORS PROJECT	2015-11-01	$38,181	$6,812	SL	39.000000000000	$979	$0	$979
MIDWAY #11 - BARN RENOVATION	2016-04-30	$8,353	$1,400	SL	39.000000000000	$214	$0	$214
MIDWAY #1 - ADAM KNIGHT PLUMBING	2016-08-10	$1,261	$582	200DB	7.000000000000	$48	$0	$135
MIDWAY #3 - RESTORATION	2015-12-31	$61,423	$10,828	SL	39.000000000000	$1,575	$0	$1,575
1302 VISTA - TENANT IMPROVEMENTS	2016-10-14	$11,876	$1,843	SL	39.000000000000	$305	$0	$305
MIDWAY #11 - BARN RENOVATION	2017-07-11	$12,988	$1,762	SL	39.000000000000	$333	$0	$333
MIDWAY BRONSON LOTS .16 ACRE; 1.03 ACRE - 2 LOTS	2017-07-18	$293,280		L		$0	$0	$0
MIDWAY IRRIG WATER SHRS #2507	2017-07-18	$35,025		L		$0	$0	$0
MIDWAY IRRIG WATER SHRS 2/3 #2355	2017-07-18	$23,335		L		$0	$0	$0
EGYPTIAN - HVAC - CONDENSATE RETURN PUMP MOTOR REPLACEMENT	2016-11-17	$2,104	$911	200DB	7.000000000000	$94	$0	$301
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	2016-12-02	$18,422	$2,773	SL	39.000000000000	$472	$0	$472
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	2017-06-12	$4,076	$564	SL	39.000000000000	$105	$0	$105
1302 VISTA - ATTIC HVAC	2017-05-25	$40,311	$5,644	SL	39.000000000000	$1,034	$0	$1,034
MIDWAY #3 - ELECTRICAL	2017-09-12	$9,821	$1,291	SL	39.000000000000	$252	$0	$252
MIDWAY #3 - LICENSING	2017-05-25	$2,800	$1,213	200DB	7.000000000000	$125	$0	$400
MIDWAY #3 - CUSTOM WOODWORK	2017-07-07	$4,289	$1,857	200DB	7.000000000000	$191	$0	$613
MIDWAY #3 - PLUMBING	2017-06-27	$12,989	$5,625	200DB	7.000000000000	$579	$0	$1,856
MIDWAY #3 - FURNACE, A/C	2017-07-11	$38,982	$16,882	200DB	7.000000000000	$1,739	$0	$5,569
MIDWAY #3 - HVAC UPDATES	2017-07-31	$3,903	$529	SL	39.000000000000	$100	$0	$100
MIDWAY #11 - KITCHEN COUNTERS	2018-07-05	$3,629		200DB	7.000000000000	$0	$0	$518
MIDWAY #11 - BATHROOM UPGRADE	2018-05-23	$3,222	$366	SL	39.000000000000	$83	$0	$83
MIDWAY #11 - FENCE	2018-07-05	$3,350	$373	SL	39.000000000000	$86	$0	$86
MIDWAY #11 - BARN RENOVATION	2018-02-07	$42,166	$5,135	SL	39.000000000000	$1,081	$0	$1,081
EGYPTIAN - AISLE LIGHTING AND CARPET	2018-10-31	$49,802	$5,108	SL	39.000000000000	$1,277	$0	$1,277
MIDWAY #3 - KITCHEN RANGE	2018-06-12	$2,784		200DB	7.000000000000	$0	$0	$398
MIDWAY #3 - YARD IMPROVEMENTS	2018-06-05	$5,406	$614	SL	39.000000000000	$139	$0	$139
MIDWAY #3 - ALARM SYSTEM		$2,895		NC	7.000000000000	$0	$0	$0
MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS	2018-08-22	$76,402	$8,163	SL	39.000000000000	$1,959	$0	$1,959
MIDWAY #3 - ELECTRICAL & LIGHTING	2018-04-17	$14,983	$1,728	SL	39.000000000000	$384	$0	$384
MIDWAY #11 - BARN RENOVATION	2019-03-20	$9,100	$835	SL	39.000000000000	$233	$0	$233
MIDWAY #11 - BARN RENOVATION	2019-04-12	$9,100	$835	SL	39.000000000000	$233	$0	$233
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	2019-01-18	$1,259	$675	SL	7.000000000000	$180	$0	$180
MIDWAY #3 - ELECTRICAL	2019-01-29	$6,146	$592	SL	39.000000000000	$158	$0	$158
MIDWAY #3 - ELECTRICAL	2019-04-10	$6,004	$552	SL	39.000000000000	$154	$0	$154
MIDWAY #3 - ALARM SYSTEM	2019-10-08	$2,895	$1,276	SL	7.000000000000	$414	$0	$414
MIDWAY #3 - KITCHEN APPLIANCES	2020-08-12	$5,412	$1,739	SL	7.000000000000	$773	$0	$773
MIDWAY #11 - BARN RENOVATION	2019-11-15	$8,038	$618	SL	39.000000000000	$206	$0	$206
MIDWAY #11 - BARN RENOVATION	2019-11-19	$3,359	$251	SL	39.000000000000	$86	$0	$86
MIDWAY #11 - BARN RENOVATION	2019-12-11	$1,003	$76	SL	39.000000000000	$26	$0	$26
MIDWAY #11 - BARN RENOVATION	2020-01-22	$268	$19	SL	39.000000000000	$7	$0	$7
MIDWAY #11 - BARN RENOVATION	2020-02-19	$63	$5	SL	39.000000000000	$2	$0	$2
MIDWAY #11 - BARN RENOVATION	2020-07-07	$6,181	$369	SL	39.000000000000	$158	$0	$158
MIDWAY #11 - BARN RENOVATION	2020-08-03	$7,188	$414	SL	39.000000000000	$184	$0	$184
MIDWAY #11 - BARN RENOVATION	2020-08-03	$11,257	$650	SL	39.000000000000	$289	$0	$289
MIDWAY #11 - BARN RENOVATION	2020-08-19	$13,232	$735	SL	39.000000000000	$339	$0	$339
MIDWAY #11 - BARN RENOVATION	2020-10-05	$5,380	$287	SL	39.000000000000	$138	$0	$138
MIDWAY #3 - CHIMNEY RESTORATION	2020-09-30	$6,064	$323	SL	39.000000000000	$155	$0	$155
MIDWAY #12 - CHIMNEY RESTORATION	2020-09-30	$12,751	$681	SL	39.000000000000	$327	$0	$327
HAGERMAN TROUT FARM - EQUIPMENT	2020-11-06	$28,458	$28,458	NC	7.000000000000	$0	$0	$0
WHITE SPRINGS - EQUIPMENT	2020-11-06	$571	$571	NC	7.000000000000	$0	$0	$0
1433 C&A CANYON VIEW - POND & WATERWAYS	2020-11-06	$32,038	$32,038	NC		$0	$0	$0	0.000000000000
HYDRO POWER PLANT - HYDRO EQUIPMENT	2020-11-06	$183,914	$183,914	NC	7.000000000000	$0	$0	$0
HYDRO POWER PLANT - HYDRO STRUCTURES	2020-11-06	$37,348	$37,348	NC	39.000000000000	$0	$0	$0
HYDRO POWER PLANT - HYDRO FACILITIES	2020-11-06	$17,730	$17,730	NC	39.000000000000	$0	$0	$0
HAGERMAN TROUT FARM - LIVE TROUT TANKS	2020-11-06	$15,438	$15,438	NC	7.000000000000	$0	$0	$0
2650 S 1050 E - PIPELINE PROJECT	2020-11-06	$36,659	$9,428	SL	39.000000000000	$940	$0	$940
HAGERMAN TROUT FARM - PIPELINE PROJECT	2020-11-06	$47,706	$47,706	NC	39.000000000000	$0	$0	$0
HAGERMAN TROUT FARM - BIRD SCREENING	2020-11-06	$17,966	$17,966	NC	39.000000000000	$0	$0	$0
WHITE SPRINGS - BIRD SCREENING	2020-11-06	$10,445	$10,445	NC	39.000000000000	$0	$0	$0
1433 C&A CANYON VIEW - BIRD SCREENING	2020-11-06	$32,096	$32,096	NC	39.000000000000	$0	$0	$0
HAGERMAN TROUT FARM - RACEWAYS	2020-11-06	$539,616	$539,616	NC	39.000000000000	$0	$0	$0
WHITE SPRINGS - RACEWAYS	2020-11-06	$2,089,622	$2,089,622	NC	39.000000000000	$0	$0	$0
1433 C&A CANYON VIEW - RACEWAYS	2020-11-06	$73,976	$73,976	NC	39.000000000000	$0	$0	$0
110 E MAIN ST - BARN RENOVATION	2020-11-06	$13,623	$698	SL	39.000000000000	$349	$0	$349
131 WARM CR RD - BUILDINGS	2020-11-06	$97,864	$5,018	SL	39.000000000000	$2,509	$0	$2,509
161 (625B) WARM CR - BUILDINGS	2020-11-06	$170,000	$8,718	SL	39.000000000000	$4,359	$0	$4,359
2650 S 1050 E - BUILDINGS	2020-11-06	$143,403	$28,268	SL	39.000000000000	$3,677	$0	$3,677
HAGERMAN TROUT FARM - BUILDINGS	2020-11-06	$14,970	$14,970	NC	39.000000000000	$0	$0	$0
WHITE SPRINGS - BUILDINGS	2020-11-06	$35,122	$35,122	NC	39.000000000000	$0	$0	$0
391 (377) E MAIN - FURNITURE & FIXTURES	2021-01-13	$6,600	$1,729	SL	7.000000000000	$943	$0	$943
131 WARM CR RD - LAND	2020-11-06	$183,600		L		$0	$0	$0
121 (65) WARM CR - LAND	2020-11-06	$295,050		L		$0	$0	$0
161 (625B) WARM CR - LAND	2020-11-06	$213,600		L		$0	$0	$0
JEROME COUNTY O - LAND	2020-11-06	$149,686		L		$0	$0	$0
JEROME COUNTY LOT 4 - LAND	2020-11-06	$108,000		L		$0	$0	$0
JEROME COUNTY LOT 5 - LAND	2020-11-06	$81,600		L		$0	$0	$0
JEROME COUNTY LOT 6 - LAND	2020-11-06	$63,600		L		$0	$0	$0
HAGERMAN TROUT FARM - LAND	2020-11-06	$11,256		L		$0	$0	$0
1433 C&A CANYON VIEW - LAND	2020-11-06	$100,902		L		$0	$0	$0
4344 CANYON VIEW LN 3 - LAND	2020-11-06	$37,596		L		$0	$0	$0
FURNITURE & FIXTURES	2021-02-02	$2,902	$726	SL	7.000000000000	$415	$0	$415
MIDWAY #3 -REMODEL	2020-11-03	$2,801	$144	SL	39.000000000000	$72	$0	$72
MIDWAY #3 -REMODEL	2021-10-12	$3,787	$105	SL	39.000000000000	$97	$0	$97
131 WARM CR RD - RESTORATION	2021-02-02	$8,725	$392	SL	39.000000000000	$224	$0	$224
EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT	2021-10-29	$380,114	$54,302	SL	7.000000000000	$54,302	$0	$54,302
REPLACE CAST IRON PLUMBING	2022-01-12	$33,140	$708	SL	39.000000000000	$850	$850	$850
BALLARD SIGN	2022-01-12	$1,000	$167	SL	5.000000000000	$200	$0	$200
REPLACE GALVANIZED PLUMBING	2022-09-28	$14,250	$30	SL	39.000000000000	$365	$0	$365
REPLACE ROOF DRAIN	2022-09-28	$1,950	$4	SL	39.000000000000	$50	$0	$50
REROOF HVAC MONITORS	2022-10-03	$17,250	$37	SL	39.000000000000	$442	$0	$442
STEP REPAIR AND CLEAN SAFETY HANDRAIL	2022-07-26	$3,862	$25	SL	39.000000000000	$99	$0	$99
REPLACE WORN OUT MINI-SPLIT	2022-08-28	$5,921	$25	SL	39.000000000000	$152	$0	$152
ROOF REPAIRS AND CLEANING	2022-09-19	$3,640	$8	SL	39.000000000000	$93	$0	$93
EGYPTIAN ROOF - PAINT VENTILATION MONITORS	2022-09-22	$2,880	$6	SL	39.000000000000	$74	$0	$74
ASBESTOS ABATEMENT - EGYPTIAN ROOF	2022-09-23	$4,000	$9	SL	39.000000000000	$103	$0	$103
ROOF MEMBRANE INSTALL	2022-10-20	$8,860		SL	39.000000000000	$227	$0	$227
PAINT - GREEN ROOM, STAIRWAY, HALL, NORTH AND SOUTH ROOMS	2022-01-19	$7,168	$138	SL	39.000000000000	$184	$0	$184
LED LIGHTS THEATRE SIGN	2022-05-10	$4,420	$442	SL	5.000000000000	$884	$0	$884
EGYPTIAN MARQUEE LIGHTING AND READER BOARD RENOVATION	2022-09-19	$24,723	$412	SL	5.000000000000	$4,945	$0	$4,945
REMOVE AND INSPECT GENERATOR AND TURBINE	2022-01-26	$15,047	$289	SL	39.000000000000	$386	$0	$386
BUILDING - 2622B S 1050 E	2022-01-03	$290,000	$6,197	SL	39.000000000000	$7,436	$0	$7,436
LAND - - 2622 B S 1050 E	2022-01-03	$150,000		L		$0	$0	$0
EGYPTIAN -NEW ROOF SHEET METAL	2022-11-07	$3,960		SL	39.000000000000	$102	$0	$102
FRANKEL GALLERY ARTWORK	2023-03-23	$45,675		L		$0	$0	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SCHEDULE OF CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VI-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	NAME OF CONTROLLED ENTITY: EGYPTIAN THEATER COMPANYEMPLOYER ID: 82-0524470ADDRESS: 700 W MAIN ST BOISE, ID 83702EXCESS BUSINESS HOLDINGS: NO	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES	$46,835	$71,102
ALBEMARLE CORP	$94,513	$209,187
ALPHABET INC	$73,099	$150,261
AMAZON	$57,837	$585,596
AMETEK INC	$54,292	$121,062
AMGEN	$36,250	$42,958
APPLE	$124,480	$160,011
APPLIED MATERIALS	$36,369	$32,558
AUTODESK	$24,768	$181,820
AUTOMATIC DATA	$36,129	$34,915
AVERY DENNISON	$47,313	$142,737
BERKSHIRE HATHAWAY	$93,741	$106,836
BLACKROCK	$36,236	$24,491
CADENCE DESIGN SYSTEMS	$5,264	$5,996
CAPITAL ONE FINANCIAL CORP	$5,300	$5,571
CISCO SYSTEMS	$30,970	$28,307
COSTCO WHOLESALE	$90,684	$254,675
DANAHER	$94,200	$210,070
WALT DISNEY	$36,276	$18,603
EDWARDS LIFESCIENCE CORP	$82,781	$59,833
ELI LILLY	$36,257	$74,227
GOLDMAN SACHS	$36,265	$27,932
INTUIT	$27,877	$138,586
JOHNSON AND JOHNSON	$36,266	$33,228
JP MORGAN CHASE	$36,291	$31,149
MEDTRONIC	$36,174	$22,438
META PLATFORMS	$77,940	$113,278
METTLER TOLEDO	$41,660	$133,002
MICROSOFT	$36,154	$37,192
NETFLIX	$25,134	$107,039
NEXTERA ENERGY	$36,376	$25,477
NIKE INC	$106,276	$71,117
NVIDIA CORP	$137,840	$864,536
ORACLE	$36,263	$39,499
PALO ALTO NETWORKS	$97,945	$575,957
PEPSICO	$36,231	$35,922
ROSS STORES	$36,221	$36,067
SALESFORCE INC	$36,343	$25,505
SERVICENOW	$26,180	$49,457
SOUTHWEST AIRLINES	$61,310	$63,578
STARBUCKS	$36,219	$29,425
THERMO FISHER SCIENTIFIC	$36,271	$26,241
TRANE TECHNOLOGIES	$110,172	$113,234
UNITED PARCEL SERVICE	$36,135	$24,719
UNITED HEALTH GROUP	$35,959	$41,238
VERALTO CORPORATION	$12,411	$25,116
VISA INC	$105,816	$153,755
WASTE MANAGEMENT	$36,155	$36,974

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EGYPTIAN THEATER CO	AT COST	$450,000	$450,000
ISHARES 1-3 YEAR TREASURY BOND ETF	FMV	$187,526	$176,159
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME	FMV	$41,341	$42,100
ISHARES I BONDS 2024 TERM HIGH YIELD & INCOME	FMV	$41,394	$42,411
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME	FMV	$41,315	$41,925
VANGUARD INFORMATION TECHNOLOGY ETF	FMV	$54,803	$95,833
VANGUARD S&P 600 SMALL CAP ETF	FMV	$48,766	$66,297
ARTISAN SMALL CAP FUND ADVISOR CLASS SHARES	FMV	$42,157	$54,095

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (329 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS	$6,530	$4,335	$2,195	$2,195
EGYPTIAN THEATRE - LAND	$96,450	$0	$96,450	$96,450
JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN	$74,361	$70,191	$4,170	$4,170
JOHN & MARGARET WATKINS HOUSE - LAND	$19,600	$0	$19,600	$19,600
1302 VISTA AVE, BOISE IDAHO - BUILDING	$22,735	$22,735	$0	$0
1302 VISTA AVE, BOISE IDAHO - LAND	$11,608	$0	$11,608	$11,608
THEATRE SEATS - BALCONY	$32,000	$32,000	$0	$0
EGYPTIAN THEATRE - ROOF REPAIR	$101,037	$63,372	$37,665	$37,665
WATER HEATER - MIDWAY	$468	$468	$0	$0
ARCHITECTURAL FEES - EGYPTIAN	$4,909	$3,082	$1,827	$1,827
EGYPTIAN THEATRE - RENOVATION	$142,784	$89,542	$53,242	$53,242
OGRANIZATIONAL COSTS	$6,672	$6,672	$0	$0
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$528,609	$324,167	$204,442	$204,442
CRANE ALARM SYSTEM	$3,431	$3,431	$0	$0
LOBBY LIGHTS	$257	$257	$0	$0
SPOT LIGHTS	$384	$384	$0	$0
FURN & FIXTURES (REEL)	$43,000	$43,000	$0	$0
BALCONY SEATS	$34,606	$34,606	$0	$0
CHILLERS	$2,095	$1,255	$840	$840
SIGN - CAP BLVD	$3,000	$3,000	$0	$0
HVAC SYS	$3,965	$2,363	$1,602	$1,602
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$851,657	$514,989	$336,668	$336,668
EQYPTIAN BUILDING IMPROVEMENTS	$37,544	$21,346	$16,198	$16,198
EQYPTIAN BUILDING IMPROVEMENTS	$4,306	$2,521	$1,785	$1,785
EGYPTIAN BUILDING IMOPROVEMENTS	$34,939	$20,309	$14,630	$14,630
LIGHTING BEHIND GLASS	$5,353	$3,037	$2,316	$2,316
CERAMIC TILE	$2,750	$1,574	$1,176	$1,176
SECURITY SYSTEM	$858	$858	$0	$0
AWNINGS	$10,610	$10,610	$0	$0
EGYPTIAN FIXTURES	$1,955	$1,955	$0	$0
16 MM PROJECTOR	$3,200	$3,200	$0	$0
PROJECTION EQUIPMENT UPGRADE	$22,800	$22,800	$0	$0
SIGNS	$10,307	$10,307	$0	$0
MIDWAY # 3 - 5 E MAIN	$949,870	$462,764	$487,106	$487,106
LIGHTING BEHIND WINDOWS	$3,014	$1,707	$1,307	$1,307
GLASS - CAPITAL BLVD	$2,481	$1,419	$1,062	$1,062
CARPET - 5 W. MAIN	$773	$773	$0	$0
APPLIANCES - 5 W. MAIN	$256	$256	$0	$0
MIDWAY - 5 W. MAIN	$198,630	$112,046	$86,584	$86,584
EGYPTIAN - BUILDING RESTORATION	$7,271	$4,061	$3,210	$3,210
EGYPTIAN - BUILDING RESTORATION	$10,808	$5,886	$4,922	$4,922
PROJECTION EQUIPMENT UPGRADE	$26,662	$26,662	$0	$0
PROJECTION EQUIPMENT UPGRADE	$252	$252	$0	$0
PROJECTION EQUIPMENT UPGRADE	$1,864	$1,864	$0	$0
LIGHT FIXTURES	$1,155	$1,155	$0	$0
EGYPTIAN - HVAC	$12,135	$6,531	$5,604	$5,604
1302 VISTA - HVAC	$1,402	$759	$643	$643
ARCHITECTURAL FEES - EGYPTIAN	$31,100	$16,870	$14,230	$14,230
EGYPTIAN - BUILDING RESTORATION	$5,404	$2,907	$2,497	$2,497
19' X 36' SCREEN	$1,368	$1,365	$3	$3
EGYPTIAN - RESTROOM REMODEL	$1,646	$879	$767	$767
54' WIDE BLACK COMMANDO CLOTH	$375	$375	$0	$0
FURNITURE	$4,468	$4,468	$0	$0
PROJECTION ROOM EQUIPMENT	$481	$481	$0	$0
70 MM LENS FOR PROJECTOR	$2,089	$2,086	$3	$3
INSTALLATION OF HVAC SYSTEM	$322	$168	$154	$154
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	$8,302	$4,384	$3,918	$3,918
EGYPTIAN - THEATRE PIPE ORGAN	$1	$1	$0	$0
MIDWAY #3 - ROOFING	$19,695	$10,268	$9,427	$9,427
MIDWAY #5 - ROOFING	$7,870	$4,107	$3,763	$3,763
MIDWAY #5 - FENCE	$3,444	$1,767	$1,677	$1,677
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$19,344	$17,156	$17,156
DOORS IN GREEN ROOM	$6,683	$6,683	$0	$0
PROJECTION BOOTH EQUIPMENT	$517	$517	$0	$0
PROJECTION BOOTH SOUND EQUIPMENT	$828	$828	$0	$0
USED CINEMA EQUIPMENT	$1,370	$1,370	$0	$0
USED STRAND 48 CHANNEL MX CONSOLE	$1,800	$1,800	$0	$0
BLOWER FANS	$346	$343	$3	$3
PROJECTION ROOM FANS, DUCTS & SUPPLY DIFFUSERS	$2,200	$2,200	$0	$0
GELATO MACHINE FRAME & WHEELS	$352	$352	$0	$0
MIDWAY #3 - CHIMNEY RESTORATION	$6,451	$3,300	$3,151	$3,151
MIDWAY #3 - ROOF	$14,961	$7,328	$7,633	$7,633
MIDWAY #5 - ROOF	$6,336	$3,200	$3,136	$3,136
MIDWAY #5 - EXTERIOR BRICK RESTORATION	$44,245	$21,546	$22,699	$22,699
MIDWAY #5 - FENCE	$9,450	$9,450	$0	$0
VISTA - GUTTERS	$5,275	$5,275	$0	$0
VISTA - MINI SPLIT HEAT PUMP SYSTEM	$3,811	$1,911	$1,900	$1,900
MIDWAY #3 - WINDOWS	$1,665	$838	$827	$827
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$18,096	$18,404	$18,404
RESTORATION 8 SIDED COLUMN	$3,987	$1,879	$2,108	$2,108
BACKSTAGE LIGHTS	$515	$515	$0	$0
NEW AUDIO EQUIP	$1,988	$1,988	$0	$0
NEW SECURTIY SYSTEM	$12,255	$12,255	$0	$0
AIR CONDITIONER	$901	$901	$0	$0
MECHANICAL SYSTEM COUNTER	$3,232	$3,232	$0	$0
COMPUTER FOR HVAC	$1,166	$1,166	$0	$0
NEW FURNACE	$2,453	$2,450	$3	$3
FINISH FENCE	$64	$64	$0	$0
ANTIQUE OAK FRAME	$210	$210	$0	$0
REMODEL	$61,968	$29,396	$32,572	$32,572
ELECTRIC ROUGE	$559	$559	$0	$0
NEW CARPET	$1,269	$1,269	$0	$0
CONCRETE SIDEWALK	$1,398	$1,395	$3	$3
SPRINKLERS	$284	$284	$0	$0
MIDWAY # 7 LAND	$217,479	$0	$217,479	$217,479
LANDSCAPE & SPRINKLERS	$5,668	$5,668	$0	$0
MIDWAY # 8 LAND	$99,843	$0	$99,843	$99,843
MIDWAY # 8 HOUSE	$399,372	$192,000	$207,372	$207,372
MIDWAY # 8 F&F	$2,420	$1,126	$1,294	$1,294
MIDWAY # 9 LAND	$71,293	$0	$71,293	$71,293
MIDWAY # 9 HOUSE	$285,173	$134,663	$150,510	$150,510
MIDWAY # 9 CARPET	$3,914	$3,914	$0	$0
NEW SECURTIY SYSTEM	$1,340	$1,340	$0	$0
MIDWAY # 10 LAND	$40,023	$0	$40,023	$40,023
MIDWAY # 10 BUILDING	$160,092	$75,258	$84,834	$84,834
REMODEL OF BUILDING	$59,367	$26,001	$33,366	$33,366
EGYPTIAN - BUILDING RESTORATION	$8,642	$3,811	$4,831	$4,831
STAGE RENOVATION	$62,637	$28,239	$34,398	$34,398
HVAC SYS	$4,856	$2,229	$2,627	$2,627
MIDWAY #5 REMODEL	$4,408	$1,959	$2,449	$2,449
MIDWAY - 5 W. MAIN NEW SPRINKLER SYS	$1,390	$1,390	$0	$0
MIDWAY - 5 W. MAIN LANDSCAPE	$10,800	$10,800	$0	$0
MIDWAY # 7 LANDSCAPE	$3,138	$3,135	$3	$3
MIDWAY # 8 REMODEL	$40,118	$17,664	$22,454	$22,454
MIDWAY # 9 REMODEL	$875	$393	$482	$482
ART WORK - GARTH CLARK GALLERY	$50,000	$0	$50,000	$50,000
MIDWAY # 10 - REMODEL	$129,380	$53,348	$76,032	$76,032
8TH E MAIN- LANDSCAPE	$20,779	$20,775	$4	$4
EGYPTIAN - RESTORATIVE PAINTING	$12,685	$12,685	$0	$0
EGYPTIAN - LIGHTING/SOUND RESTORATION	$131,558	$131,558	$0	$0
MIDWAY-1 (WATKINS HOUSE) ROOF/BLDG RESTORATION	$32,464	$13,312	$19,152	$19,152
MIDWAY-1 (WATKINS HOUSE) FURNITURE	$360	$357	$3	$3
1302 VISTA - WATER HEATER	$1,485	$1,485	$0	$0
MIDWAY 3 FURNITURE.FIXTURES	$3,956	$3,956	$0	$0
MIDWAY - 5 WOODSTOVE	$2,999	$2,999	$0	$0
MIDWAY - 5 PAVING	$2,000	$1,995	$5	$5
MIDWAY 8-FENCING	$4,644	$4,641	$3	$3
MIDWAY 9-LAND SURVEY	$3,485	$0	$3,485	$3,485
391 (377) E MAIN - REFRIGERATOR	$497	$497	$0	$0
404 E MAIN - SPRINKLER SYSTEM	$1,041	$1,035	$6	$6
404 E MAIN - FENCE	$1,306	$1,306	$0	$0
EGYTIAN - PROJECTION ROOM EQUIPMENT	$4,202	$4,202	$0	$0
EGYTIAN - STAGE	$3,498	$3,496	$2	$2
EGYTIAN - PROJECTION ROOM FLOORING	$975	$975	$0	$0
EGYTIAN - AMPLIFIERS	$4,509	$4,509	$0	$0
MIDWAY # 10 - BLOCK FOIL CEILING COVER	$1,060	$432	$628	$628
8 EAST MAIN - FLOORING	$1,500	$1,499	$1	$1
8 EAST MAIN - PAVING	$3,173	$3,173	$0	$0
8 EAST MAIN - ASPHALT	$1,590	$1,590	$0	$0
COMPUTER EQUIPMENT	$794	$794	$0	$0
EGYPTIAN - CUE APPLICATOR	$354	$352	$2	$2
EGYPTIAN - GLASS PANELS	$7,500	$7,500	$0	$0
EGYPTIAN - STAGE EXTENSION	$25,643	$9,322	$16,321	$16,321
EGYPTIAN - ONLINE TICKET PRINTER	$1,800	$1,800	$0	$0
EGYPTIAN - LED HYBRID LIGHTING	$7,684	$7,683	$1	$1
MIDWAY - 5 UPSTAIRS BEDROOM REMODEL	$11,577	$4,306	$7,271	$7,271
MIDWAY - 7 WARRANTY DEED	$45	$14	$31	$31
MIDWAY - 8 REMODEL	$29,097	$10,475	$18,622	$18,622
MIDWAY - 8 RAIN GUTTER	$3,024	$2,939	$85	$85
MIDWAY - 8 VINYL FLOORING	$1,754	$1,754	$0	$0
MIDWAY - 8 WATER HEATER	$800	$800	$0	$0
MIDWAY - 9 REMODEL	$125,817	$45,433	$80,384	$80,384
ART WORK - J FRANKLIN FINE ART	$17,848	$0	$17,848	$17,848
ART WORK - DIVIT CARDOZA	$2,480	$0	$2,480	$2,480
FURN & FIXT - FOUR DRAWER LEGAL FILES	$541	$531	$10	$10
FURN & FIXT - FOUR DRAWER LEGAL FILE	$114	$112	$2	$2
MIDWAY #10 - EXTERIOR BUILDING SEALANT	$1,708	$588	$1,120	$1,120
MIDWAY #10 - HEAT TAPE	$3,500	$3,500	$0	$0
MIDWAY #11 - BUILDING	$381,192	$133,171	$248,021	$248,021
EGYPTIAN - WELL PUMP	$4,082	$4,082	$0	$0
EGYPTIAN - LIGHT FIXTURES	$704	$704	$0	$0
EGYPTIAN - STAGE	$39,291	$13,973	$25,318	$25,318
EGYPTIAN - BANQUET TABLE	$482	$482	$0	$0
EGYPTIAN - WINE THEATER LIGHTING	$914	$898	$16	$16
EGYPTIAN - PROJECTOR SYSTEM	$40,498	$38,327	$2,171	$2,171
EGYPTIAN - DIGITAL PROJECTOR SHELF	$1,909	$1,909	$0	$0
EGYPTIAN - DIGITAL LIGHT CONTROL	$773	$773	$0	$0
PIPE ORGAN	$15,559	$0	$15,559	$15,559
MIDWAY #3 - BARN RESTORATION	$7,662	$2,654	$5,008	$5,008
MIDWAY #3 - GINGERBREAD HOUSE GABLES	$1,695	$1,666	$29	$29
MIDWAY #3 - BUILDING EXTERIOR REMODEL	$29,838	$10,168	$19,670	$19,670
MIDWAY #8 - ROOF	$2,432	$850	$1,582	$1,582
MIDWAY #9 - WOODWORK TRIM	$2,549	$2,549	$0	$0
MIDWAY #9 - EXTERIOR BRICK RESTORATION	$3,373	$1,201	$2,172	$2,172
MIDWAY #9 - REMODEL	$48,774	$17,357	$31,417	$31,417
MIDWAY #9 - ROOF	$11,668	$4,099	$7,569	$7,569
MIDWAY #11 - WINDOWS	$93	$26	$67	$67
MIDWAY #11 - APPLIANCES	$932	$932	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	$6,500	$6,500	$0	$0
EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS	$1,591	$1,591	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	$3,406	$3,406	$0	$0
MIDWAY #1 - CARPET	$628	$628	$0	$0
MIDWAY #3 - MASONRY RESTORATION	$3,000	$953	$2,047	$2,047
MIDWAY #8 - WOOD STOVE	$3,314	$3,314	$0	$0
ART WORK - PANDER - ENOLA GAY	$25,500	$0	$25,500	$25,500
MIDWAY #10 IMPROVEMENTS	$4,716	$1,386	$3,330	$3,330
MIDWAY #11 IMPROVEMENTS	$35,104	$10,238	$24,866	$24,866
MIDWAY #11 IMPROVEMENTS	$21,028	$5,996	$15,032	$15,032
MIDWAY #11 IMPROVEMENTS	$19,182	$5,473	$13,709	$13,709
EGYPTIAN IMPROVEMENTS	$13,034	$3,966	$9,068	$9,068
MIDWAY #1 - REFRIGERATOR	$478	$478	$0	$0
MIDWAY #1 WASHER/DRYER	$1,240	$1,239	$1	$1
MIDWAY #3 IMPROVEMENTS	$12,531	$3,651	$8,880	$8,880
MIDWAY #3 IMPROVEMENTS	$17,036	$4,898	$12,138	$12,138
ART WORK - CERAMIC G. LUKENS	$18,000	$0	$18,000	$18,000
ABSTRACT MASONRY RESTORATION	$5,869	$1,644	$4,225	$4,225
MIDWAY 90 E MAIN	$281,233	$76,016	$205,217	$205,217
MIDWAY 90 E MAIN LAND	$118,767	$0	$118,767	$118,767
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	$3,451	$3,451	$0	$0
EGYPTIAN - HVAC	$6,666	$1,860	$4,806	$4,806
EGYPTIAN - HVAC	$11,494	$3,183	$8,311	$8,311
EGYPTIAN - HVAC	$851	$228	$623	$623
EGYPTIAN - HVAC	$1,818	$487	$1,331	$1,331
EGYPTIAN - HVAC	$896	$235	$661	$661
EGYPTIAN - HVAC	$1,662	$435	$1,227	$1,227
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$9,199	$2,547	$6,652	$6,652
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$21,252	$5,836	$15,416	$15,416
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$13,417	$3,626	$9,791	$9,791
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$4,688	$1,245	$3,443	$3,443
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$12,938	$3,334	$9,604	$9,604
MIDWAY #11 EXTERIOR RESTORATION	$51,933	$12,043	$39,890	$39,890
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	$30,560	$7,089	$23,471	$23,471
MIDWAY #11 - GUTTERS	$2,145	$497	$1,648	$1,648
MIDWAY #11 - ATTIC INSULATION	$1,370	$316	$1,054	$1,054
EGYPTIAN - ELECTRICAL UPGRADE	$5,705	$1,344	$4,361	$4,361
EGYPTIAN - ELECTRICAL UPGRADE	$8,220	$1,908	$6,312	$6,312
EGYPTIAN -SOUND EQUIPMENT	$15,026	$15,026	$0	$0
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$24,489	$6,149	$18,340	$18,340
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$17,594	$4,379	$13,215	$13,215
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$9,093	$2,262	$6,831	$6,831
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$5,980	$1,486	$4,494	$4,494
MIDWAY #3 - EXTERIOR RESTORATION	$63,478	$14,720	$48,758	$48,758
MIDWAY #3 - INTERIOR RESTORATION	$8,625	$1,998	$6,627	$6,627
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	$58,687	$13,608	$45,079	$45,079
MIDWAY #3 - GUTTERS	$3,878	$895	$2,983	$2,983
MIDWAY #3 - EXTERIOR RESTORATION	$6,655	$1,703	$4,952	$4,952
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	$12,723	$2,730	$9,993	$9,993
MIDWAY # 11 - BARN RENOVATION	$78,673	$17,229	$61,444	$61,444
CRANE ALARM SYSTEM	$1,300	$1,300	$0	$0
MIDWAY # 9 WINDOW REBUILD	$46,885	$10,167	$36,718	$36,718
MIDWAY #11 - WINDOWS & DOORS PROJECT	$38,181	$7,791	$30,390	$30,390
MIDWAY #11 - BARN RENOVATION	$8,353	$1,614	$6,739	$6,739
MIDWAY #1 - ADAM KNIGHT PLUMBING	$1,261	$1,261	$0	$0
MIDWAY #3 - RESTORATION	$61,423	$12,403	$49,020	$49,020
1302 VISTA - TENANT IMPROVEMENTS	$11,876	$2,148	$9,728	$9,728
MIDWAY #11 - BARN RENOVATION	$12,988	$2,095	$10,893	$10,893
MIDWAY BRONSON LOTS .16 ACRE; 1.03 ACRE - 2 LOTS	$293,280	$0	$293,280	$293,280
MIDWAY IRRIG WATER SHRS #2507	$35,025	$0	$35,025	$35,025
MIDWAY IRRIG WATER SHRS 2/3 #2355	$23,335	$0	$23,335	$23,335
EGYPTIAN - HVAC - CONDENSATE RETURN PUMP MOTOR REPLACEMENT	$2,104	$2,057	$47	$47
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	$18,422	$3,245	$15,177	$15,177
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	$4,076	$669	$3,407	$3,407
1302 VISTA - ATTIC HVAC	$40,311	$6,678	$33,633	$33,633
MIDWAY #3 - ELECTRICAL	$9,821	$1,543	$8,278	$8,278
MIDWAY #3 - LICENSING	$2,800	$2,738	$62	$62
MIDWAY #3 - CUSTOM WOODWORK	$4,289	$4,193	$96	$96
MIDWAY #3 - PLUMBING	$12,989	$12,699	$290	$290
MIDWAY #3 - FURNACE, A/C	$38,982	$38,112	$870	$870
MIDWAY #3 - HVAC UPDATES	$3,903	$629	$3,274	$3,274
MIDWAY #11 - KITCHEN COUNTERS	$3,629	$3,629	$0	$0
MIDWAY #11 - BATHROOM UPGRADE	$3,222	$449	$2,773	$2,773
MIDWAY #11 - FENCE	$3,350	$459	$2,891	$2,891
MIDWAY #11 - BARN RENOVATION	$42,166	$6,216	$35,950	$35,950
EGYPTIAN - AISLE LIGHTING AND CARPET	$49,802	$6,385	$43,417	$43,417
MIDWAY #3 - KITCHEN RANGE	$2,784	$2,784	$0	$0
MIDWAY #3 - YARD IMPROVEMENTS	$5,406	$753	$4,653	$4,653
MIDWAY #3 - ALARM SYSTEM	$2,895	$0	$2,895	$2,895
MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS	$76,402	$10,122	$66,280	$66,280
MIDWAY #3 - ELECTRICAL & LIGHTING	$14,983	$2,112	$12,871	$12,871
MIDWAY #11 - BARN RENOVATION	$9,100	$1,068	$8,032	$8,032
MIDWAY #11 - BARN RENOVATION	$9,100	$1,068	$8,032	$8,032
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	$1,259	$855	$404	$404
MIDWAY #3 - ELECTRICAL	$6,146	$750	$5,396	$5,396
MIDWAY #3 - ELECTRICAL	$6,004	$706	$5,298	$5,298
MIDWAY #3 - ALARM SYSTEM	$2,895	$1,690	$1,205	$1,205
MIDWAY #3 - KITCHEN APPLIANCES	$5,412	$2,512	$2,900	$2,900
MIDWAY #11 - BARN RENOVATION	$8,038	$824	$7,214	$7,214
MIDWAY #11 - BARN RENOVATION	$3,359	$337	$3,022	$3,022
MIDWAY #11 - BARN RENOVATION	$1,003	$102	$901	$901
MIDWAY #11 - BARN RENOVATION	$268	$26	$242	$242
MIDWAY #11 - BARN RENOVATION	$63	$7	$56	$56
MIDWAY #11 - BARN RENOVATION	$6,181	$527	$5,654	$5,654
MIDWAY #11 - BARN RENOVATION	$7,188	$598	$6,590	$6,590
MIDWAY #11 - BARN RENOVATION	$11,257	$939	$10,318	$10,318
MIDWAY #11 - BARN RENOVATION	$13,232	$1,074	$12,158	$12,158
MIDWAY #11 - BARN RENOVATION	$5,380	$425	$4,955	$4,955
MIDWAY #3 - CHIMNEY RESTORATION	$6,064	$478	$5,586	$5,586
MIDWAY #12 - CHIMNEY RESTORATION	$12,751	$1,008	$11,743	$11,743
HAGERMAN TROUT FARM - EQUIPMENT	$28,458	$28,458	$0	$0
1433 C&A CANYON VIEW - POND & WATERWAYS	$32,038	$32,038	$0	$0
HYDRO POWER PLANT - HYDRO EQUIPMENT	$183,914	$183,914	$0	$0
HYDRO POWER PLANT - HYDRO STRUCTURES	$37,348	$37,348	$0	$0
HYDRO POWER PLANT - HYDRO FACILITIES	$17,730	$17,730	$0	$0
HAGERMAN TROUT FARM - LIVE TROUT TANKS	$15,438	$15,438	$0	$0
2650 S 1050 E - PIPELINE PROJECT	$36,659	$10,368	$26,291	$26,291
HAGERMAN TROUT FARM - PIPELINE PROJECT	$47,706	$47,706	$0	$0
HAGERMAN TROUT FARM - BIRD SCREENING	$17,966	$17,966	$0	$0
1433 C&A CANYON VIEW - BIRD SCREENING	$32,096	$32,096	$0	$0
HAGERMAN TROUT FARM - RACEWAYS	$539,616	$539,616	$0	$0
1433 C&A CANYON VIEW - RACEWAYS	$73,976	$73,976	$0	$0
110 E MAIN ST - BARN RENOVATION	$13,623	$1,047	$12,576	$12,576
131 WARM CR RD - BUILDINGS	$97,864	$7,527	$90,337	$90,337
161 (625B) WARM CR - BUILDINGS	$170,000	$13,077	$156,923	$156,923
2650 S 1050 E - BUILDINGS	$143,403	$31,945	$111,458	$111,458
HAGERMAN TROUT FARM - BUILDINGS	$14,970	$14,970	$0	$0
391 (377) E MAIN - FURNITURE & FIXTURES	$6,600	$2,672	$3,928	$3,928
131 WARM CR RD - LAND	$183,600	$0	$183,600	$183,600
121 (65) WARM CR - LAND	$295,050	$0	$295,050	$295,050
161 (625B) WARM CR - LAND	$213,600	$0	$213,600	$213,600
JEROME COUNTY O - LAND	$149,686	$0	$149,686	$149,686
JEROME COUNTY LOT 4 - LAND	$108,000	$0	$108,000	$108,000
JEROME COUNTY LOT 5 - LAND	$81,600	$0	$81,600	$81,600
JEROME COUNTY LOT 6 - LAND	$63,600	$0	$63,600	$63,600
HAGERMAN TROUT FARM - LAND	$11,256	$0	$11,256	$11,256
1433 C&A CANYON VIEW - LAND	$100,902	$0	$100,902	$100,902
4344 CANYON VIEW LN 3 - LAND	$37,596	$0	$37,596	$37,596
FURNITURE & FIXTURES	$2,902	$1,141	$1,761	$1,761
MIDWAY #3 -REMODEL	$2,801	$216	$2,585	$2,585
MIDWAY #3 -REMODEL	$3,787	$202	$3,585	$3,585
131 WARM CR RD - RESTORATION	$8,725	$616	$8,109	$8,109
EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT	$380,114	$108,604	$271,510	$271,510
REPLACE CAST IRON PLUMBING	$33,140	$1,558	$31,582	$31,582
BALLARD SIGN	$1,000	$367	$633	$633
REPLACE GALVANIZED PLUMBING	$14,250	$395	$13,855	$13,855
REPLACE ROOF DRAIN	$1,950	$54	$1,896	$1,896
REROOF HVAC MONITORS	$17,250	$479	$16,771	$16,771
STEP REPAIR AND CLEAN SAFETY HANDRAIL	$3,862	$124	$3,738	$3,738
REPLACE WORN OUT MINI-SPLIT	$5,921	$177	$5,744	$5,744
ROOF REPAIRS AND CLEANING	$3,640	$101	$3,539	$3,539
EGYPTIAN ROOF - PAINT VENTILATION MONITORS	$2,880	$80	$2,800	$2,800
ASBESTOS ABATEMENT - EGYPTIAN ROOF	$4,000	$112	$3,888	$3,888
ROOF MEMBRANE INSTALL	$8,860	$227	$8,633	$8,633
PAINT - GREEN ROOM, STAIRWAY, HALL, NORTH AND SOUTH ROOMS	$7,168	$322	$6,846	$6,846
LED LIGHTS THEATRE SIGN	$4,420	$1,326	$3,094	$3,094
EGYPTIAN MARQUEE LIGHTING AND READER BOARD RENOVATION	$24,723	$5,357	$19,366	$19,366
REMOVE AND INSPECT GENERATOR AND TURBINE	$15,047	$675	$14,372	$14,372
BUILDING - 2622B S 1050 E	$290,000	$13,633	$276,367	$276,367
LAND - - 2622 B S 1050 E	$150,000	$0	$150,000	$150,000
EGYPTIAN -NEW ROOF SHEET METAL	$3,960	$102	$3,858	$3,858

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$10,435	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$10,435	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
KETCHUM 571 N WA - ASSET NOT IN SERVICE	$400,000	$400,000	$400,000
CONSTRUCTION IN PROGRESS		$38,874	$38,874

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES	$22,210	$0	$0	$22,210
OPERATING EXPENSES	$157,239	$0	$143,046	$14,193
UTILITIES	$13,495	$0	$0	$13,495
MISCELLANEOUS EXPENSE	$420	$0	$0	$420

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	RENT FROM CHARITABLE USE PROPERTY	Desc
Revenue And Expenses Per Books	$350,520	RevenueAndExpensesPerBooksAmt
Net Investment Income	$350,520	NetInvestmentIncomeAmt
Adjusted Net Income	$350,520	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SECURITY DEPOSITS	$9,450	$9,450
DEFERRED INCOME	$150,000	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISOR FEES	CategoryTxt
Amt	$29,747	Amt
Net Investment Income	$29,747	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$9,251	$0	$0	$0
PROPERTY TAXES	$79,143	$0	$0	$79,143