HARDY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HARDY FOUNDATION INC (EIN 82-0498583)
Tax period: 2021-11-01 to 2022-10-31
Filed: 2023-03-15
IRS object ID: 202320749349100727
Schema version: 2021v4.2
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
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	2023-03-15T15:37:36-05:00	ReturnTs
Tax Period End	2022-10-31	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	2021-11-01	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	2083453506	PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SIGNING OFFICER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2083453506	PhoneNum
Signature	2023-03-14	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JULIE HAWKINS CPA	PreparerPersonNm
PTIN	P00448053	PTIN
Phone	2083447150	PhoneNum
Preparation	2023-03-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	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	$16,583,851	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$440,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$62,392	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$62,392	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$62,392	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$575,156	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,244,317	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$575,156	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$172,110	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$172,110	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$172,110	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,249,658	TotalRevAndExpnssAmt
Total Net Invst Incm	$809,658	TotalNetInvstIncmAmt
Total Adj Net Incm	$234,502	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$122,500	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	$122,500	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,550	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$9,550	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$38,081	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$30,281	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$7,800	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$120	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$120	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$104,782	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$89,089	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$253,577	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$172,110	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$234,502	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$58,846	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$58,846	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$587,456	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$202,391	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$234,502	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$287,905	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,710	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,710	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$596,166	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$202,391	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$234,502	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$296,615	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$653,492	ExcessRevenueOverExpensesAmt
Net Investment Income	$607,267	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$525,358	CashBOYAmt
Cash EOY	$418,828	CashEOYAmt
Cash EOYFMV	$418,828	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$80,018	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$88,711	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$88,711	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,972,205	CorporateStockBOYAmt
Corporate Stock EOY	$2,617,238	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,572,096	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$1,300,515	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$1,300,515	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$1,300,515	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$1,300,515	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$1,170,465	OtherInvestmentsBOYAmt
Other Investments EOY	$1,024,008	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,024,203	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$15,591,437	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,811,939	LandBldgEquipAccumDeprecAmt
Land BOY	$8,494,345	LandBOYAmt
Land EOY	$8,779,498	LandEOYAmt
Land EOYFMV	$8,779,498	LandEOYFMVAmt
Other Assets BOY	$400,000	OtherAssetsBOYAmt
Other Assets EOY	$400,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$400,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,942,906	TotalAssetsBOYAmt
Total Assets EOY	$14,628,798	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,583,851	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,000	AccountsPayableBOYAmt
Accounts Payable EOY	$1,000	AccountsPayableEOYAmt
Other Liabilities BOY	$127,050	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$159,450	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$128,050	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$160,450	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	$13,814,856	RetainedEarningBOYAmt
Retained Earning EOY	$14,468,348	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,814,856	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,468,348	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,942,906	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,628,798	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,814,856	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$653,492	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$14,468,348	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,468,348	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	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ART WORK - FRAENKEL GALLERY	P	2022-01-24	$45,675	$45,675	$0	$0
PUBLICLY TRADED SECURITIES			$1,190,197	$623,486	$566,711	$566,711
CAPITAL GAINS DIVIDENDS	P		$8,445		$8,445	$8,445

Field	Value	IRS element (for citing)
Capital Gain Net Income	$575,156	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	$8,441	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,441	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,441	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,240	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	$10,240	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$50	EsPenaltyAmt
Overpayment	$1,749	OverpaymentAmt
Applied To ES Tax	$1,749	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	Yes (1)	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	Yes (1)	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	$85,000	$0	$0
ANITA K HARDY
1301 S VISTA AVE STE 101	BOISE	ID	83705	DIRECTOR, PRESIDENT	15.00	$37,500	$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	$266,955	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	$29,662	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	$5,963,764	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$470,077	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,700,515	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,134,356	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,134,356	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$122,015	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,012,341	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$400,617	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	$296,615	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$148,111	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$444,726	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	$444,726	CurrentYearAmt
Year1	$316,992	Year1Amt
Year2	$300,033	Year2Amt
Year3	$356,244	Year3Amt
Total	$1,417,995	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$8,710	CurrentYearAmt
Year1	$15,235	Year1Amt
Year2	$15,500	Year2Amt
Year3	$0	Year3Amt
Total	$39,445	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$436,016	CurrentYearAmt
Year1	$301,757	Year1Amt
Year2	$284,533	Year2Amt
Year3	$356,244	Year3Amt
Total	$1,378,550	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	$267,078	CurrentYearAmt
Year1	$262,238	Year1Amt
Year2	$204,601	Year2Amt
Year3	$201,755	Year3Amt
Total	$935,672	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
BOISE ART MUSUEM
670 JULIA DAVIS DR	BOISE	ID	83702	NONE	PUBLIC CHARITY	DONATION OF ARTWORK: THE NEXT MORNING (THE BURN PILE SERIES) BY WILLIAM LEWIS	$3,710
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	$8,710	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	$62,392	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$172,110	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$575,156	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$637,548	ExclusionAmt
Related Or Exempt Function Incm	$172,110	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$809,658	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANITA KAY HARDY	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

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)
Total Contributions	$440,000	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	2622B S 1050 E, HAGERMAN, IDAHO PROPERTY	NoncashPropertyDesc
Fair Market Value	$440,000	FairMarketValueAmt
Received	2022-01-03	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$9,550	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$9,550	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (334 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	$4,001	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	$64,783	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	$58,190	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	$2,830	SL	39.000000000000	$126	$0	$126
EGYPTIAN THEATRE - RENOVATION	1999-05-31	$142,784	$82,220	SL	39.000000000000	$3,661	$0	$3,661
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	1999-12-01	$528,609	$297,059	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	$1,147	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	$2,159	SL	39.000000000000	$102	$0	$102
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	2000-04-01	$851,657	$471,315	SL	39.000000000000	$21,837	$0	$21,837
EQYPTIAN BUILDING IMPROVEMENTS	2001-09-08	$37,544	$19,420	SL	39.000000000000	$963	$0	$963
EQYPTIAN BUILDING IMPROVEMENTS	2000-12-01	$4,306	$2,301	SL	39.000000000000	$110	$0	$110
EGYPTIAN BUILDING IMOPROVEMENTS	2001-03-01	$34,939	$18,517	SL	39.000000000000	$896	$0	$896
LIGHTING BEHIND GLASS	2001-09-08	$5,353	$2,763	SL	39.000000000000	$137	$0	$137
CERAMIC TILE	2001-09-08	$2,750	$1,432	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	$414,052	SL	39.000000000000	$24,356	$0	$24,356
LIGHTING BEHIND WINDOWS	2001-09-08	$3,014	$1,553	SL	39.000000000000	$77	$0	$77
GLASS - CAPITAL BLVD	2001-09-08	$2,481	$1,291	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	$101,860	SL	39.000000000000	$5,093	$0	$5,093
EGYPTIAN - BUILDING RESTORATION	2001-12-17	$7,271	$3,689	SL	39.000000000000	$186	$0	$186
EGYPTIAN - BUILDING RESTORATION	2002-07-31	$10,808	$5,332	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	$5,909	SL	39.000000000000	$311	$0	$311
1302 VISTA - HVAC	2002-09-30	$1,402	$687	SL	39.000000000000	$36	$0	$36
ARCHITECTURAL FEES - EGYPTIAN	2002-08-31	$31,100	$15,276	SL	39.000000000000	$797	$0	$797
EGYPTIAN - BUILDING RESTORATION	2002-11-29	$5,404	$2,629	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	$795	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	$152	SL	39.000000000000	$8	$0	$8
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	2003-03-31	$8,302	$3,958	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	$9,258	SL	39.000000000000	$505	$0	$505
MIDWAY #5 - ROOFING	2003-06-30	$7,870	$3,703	SL	39.000000000000	$202	$0	$202
MIDWAY #5 - FENCE	2003-09-23	$3,444	$1,591	SL	39.000000000000	$88	$0	$88
ARCHITECTURAL FEES - EGYPTIAN	2003-03-07	$36,500	$17,472	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	$2,970	SL	39.000000000000	$165	$0	$165
MIDWAY #3 - ROOF	2004-09-30	$14,961	$6,560	SL	39.000000000000	$384	$0	$384
MIDWAY #5 - ROOF	2004-01-16	$6,336	$2,876	SL	39.000000000000	$162	$0	$162
MIDWAY #5 - EXTERIOR BRICK RESTORATION	2004-10-27	$44,245	$19,278	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	$1,715	SL	39.000000000000	$98	$0	$98
MIDWAY #3 - WINDOWS	2004-05-07	$1,665	$752	SL	39.000000000000	$43	$0	$43
ARCHITECTURAL FEES - EGYPTIAN	2004-06-30	$36,500	$16,224	SL	39.000000000000	$936	$0	$936
RESTORATION 8 SIDED COLUMN	2005-05-26	$3,987	$1,675	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	$26,218	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	$171,520	SL	39.000000000000	$10,240	$0	$10,240
MIDWAY # 8 F&F	2005-08-31	$2,420	$1,002	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	$120,039	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	$67,048	SL	39.000000000000	$4,105	$0	$4,105
REMODEL OF BUILDING	2006-09-19	$59,367	$22,957	SL	39.000000000000	$1,522	$0	$1,522
EGYPTIAN - BUILDING RESTORATION	2006-08-31	$8,642	$3,367	SL	39.000000000000	$222	$0	$222
STAGE RENOVATION	2006-03-28	$62,637	$25,027	SL	39.000000000000	$1,606	$0	$1,606
HVAC SYS	2005-12-30	$4,856	$1,979	SL	39.000000000000	$125	$0	$125
MIDWAY #5 REMODEL	2006-06-17	$4,408	$1,733	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	$15,606	SL	39.000000000000	$1,029	$0	$1,029
MIDWAY # 9 REMODEL	2005-12-16	$875	$349	SL	39.000000000000	$22	$0	$22
ART WORK - GARTH CLARK GALLERY	2006-02-20	$50,000		L		$0	$0	$0
ART WORK- FRAENKEL GALLERY	2007-05-03	$45,675		L		$0	$0	$0
MIDWAY # 10 - REMODEL	2007-09-28	$129,380	$46,714	SL	39.000000000000	$3,317	$0	$3,317
8TH E MAIN- LANDSCAPE	2007-10-31	$20,779	$19,390	SL	15.000000000000	$1,385	$0	$1,385
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	$11,648	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	$1,862	SL	15.000000000000	$133	$0	$133
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	$920	SL	15.000000000000	$69	$0	$69
404 E MAIN - FENCE	2008-08-29	$1,306	$1,146	SL	15.000000000000	$87	$0	$87
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	$378	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	$2,968	SL	15.000000000000	$205	$0	$205
8 EAST MAIN - ASPHALT	2008-01-30	$1,590	$1,458	SL	15.000000000000	$106	$0	$106
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	$8,006	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	$3,712	SL	39.000000000000	$297	$0	$297
MIDWAY - 7 WARRANTY DEED	2009-07-31	$45	$12	SL	39.000000000000	$1	$0	$1
MIDWAY - 8 REMODEL	2009-10-09	$29,097	$8,983	SL	39.000000000000	$746	$0	$746
MIDWAY - 8 RAIN GUTTER	2009-09-30	$3,024	$1,225	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	$38,981	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	$500	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	$113,623	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	$11,959	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	$2,262	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	$8,638	SL	39.000000000000	$765	$0	$765
MIDWAY #8 - ROOF	2010-02-11	$2,432	$726	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	$1,029	SL	39.000000000000	$86	$0	$86
MIDWAY #9 - REMODEL	2009-12-28	$48,774	$14,855	SL	39.000000000000	$1,251	$0	$1,251
MIDWAY #9 - ROOF	2010-02-11	$11,668	$3,501	SL	39.000000000000	$299	$0	$299
ART WORK - THE NEXT MORNING	2010-10-11	$3,710		L		$0	$0	$0
MIDWAY #11 - WINDOWS	2010-11-30	$93	$22	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	$799	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	$1,144	SL	39.000000000000	$121	$0	$121
MIDWAY #11 IMPROVEMENTS	2012-06-20	$35,104	$8,438	SL	39.000000000000	$900	$0	$900
MIDWAY #11 IMPROVEMENTS	2012-09-10	$21,028	$4,918	SL	39.000000000000	$539	$0	$539
MIDWAY #11 IMPROVEMENTS	2012-09-14	$19,182	$4,489	SL	39.000000000000	$492	$0	$492
EGYPTIAN IMPROVEMENTS	2011-12-31	$13,034	$3,298	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	$3,009	SL	39.000000000000	$321	$0	$321
MIDWAY #3 IMPROVEMENTS	2012-08-31	$17,036	$4,024	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	$1,344	SL	39.000000000000	$150	$0	$150
MIDWAY 90 E MAIN	2013-04-30	$281,233	$61,594	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	$1,518	SL	39.000000000000	$171	$0	$171
EGYPTIAN - HVAC	2013-01-31	$11,494	$2,593	SL	39.000000000000	$295	$0	$295
EGYPTIAN - HVAC	2013-06-30	$851	$184	SL	39.000000000000	$22	$0	$22
EGYPTIAN - HVAC	2013-06-30	$1,818	$393	SL	39.000000000000	$47	$0	$47
EGYPTIAN - HVAC	2013-08-31	$896	$189	SL	39.000000000000	$23	$0	$23
EGYPTIAN - HVAC	2013-09-30	$1,662	$349	SL	39.000000000000	$43	$0	$43
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-01-31	$9,199	$2,075	SL	39.000000000000	$236	$0	$236
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-02-28	$21,252	$4,746	SL	39.000000000000	$545	$0	$545
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-04-30	$13,417	$2,938	SL	39.000000000000	$344	$0	$344
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-06-30	$4,688	$1,005	SL	39.000000000000	$120	$0	$120
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-10-31	$12,938	$2,670	SL	39.000000000000	$332	$0	$332
MIDWAY #11 EXTERIOR RESTORATION	2014-10-31	$51,933	$9,379	SL	39.000000000000	$1,332	$0	$1,332
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	2014-10-31	$30,560	$5,521	SL	39.000000000000	$784	$0	$784
MIDWAY #11 - GUTTERS	2014-10-31	$2,145	$387	SL	39.000000000000	$55	$0	$55
MIDWAY #11 - ATTIC INSULATION	2014-10-31	$1,370	$246	SL	39.000000000000	$35	$0	$35
EGYPTIAN - ELECTRICAL UPGRADE	2014-08-31	$5,705	$1,052	SL	39.000000000000	$146	$0	$146
EGYPTIAN - ELECTRICAL UPGRADE	2014-10-31	$8,220	$1,486	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	$4,893	SL	39.000000000000	$628	$0	$628
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$17,594	$3,477	SL	39.000000000000	$451	$0	$451
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$9,093	$1,796	SL	39.000000000000	$233	$0	$233
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$5,980	$1,180	SL	39.000000000000	$153	$0	$153
MIDWAY #3 - EXTERIOR RESTORATION	2014-10-31	$63,478	$11,464	SL	39.000000000000	$1,628	$0	$1,628
MIDWAY #3 - INTERIOR RESTORATION	2014-10-31	$8,625	$1,556	SL	39.000000000000	$221	$0	$221
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	2014-10-31	$58,687	$10,598	SL	39.000000000000	$1,505	$0	$1,505
MIDWAY #3 - GUTTERS	2014-10-31	$3,878	$697	SL	39.000000000000	$99	$0	$99
MIDWAY #3 - EXTERIOR RESTORATION	2013-11-30	$6,655	$1,361	SL	39.000000000000	$171	$0	$171
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	2015-06-22	$12,723	$2,078	SL	39.000000000000	$326	$0	$326
MIDWAY # 11 - BARN RENOVATION	2015-04-30	$78,673	$13,195	SL	39.000000000000	$2,017	$0	$2,017
CRANE ALARM SYSTEM	2015-02-28	$1,300	$1,240	SL	7.000000000000	$60	$0	$60
MIDWAY # 9 WINDOW REBUILD	2015-05-31	$46,885	$7,763	SL	39.000000000000	$1,202	$0	$1,202
MIDWAY #11 - WINDOWS & DOORS PROJECT	2015-11-01	$38,181	$5,833	SL	39.000000000000	$979	$0	$979
MIDWAY #11 - BARN RENOVATION	2016-04-30	$8,353	$1,186	SL	39.000000000000	$214	$0	$214
MIDWAY #1 - ADAM KNIGHT PLUMBING	2016-08-10	$1,261	$527	200DB	7.000000000000	$55	$0	$180
MIDWAY #3 - RESTORATION	2015-12-31	$61,423	$9,253	SL	39.000000000000	$1,575	$0	$1,575
1302 VISTA - TENANT IMPROVEMENTS	2016-10-14	$11,876	$1,538	SL	39.000000000000	$305	$0	$305
MIDWAY #11 - BARN RENOVATION	2017-07-11	$12,988	$1,429	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	$817	200DB	7.000000000000	$94	$0	$301
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	2016-12-02	$18,422	$2,301	SL	39.000000000000	$472	$0	$472
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	2017-06-12	$4,076	$459	SL	39.000000000000	$105	$0	$105
1302 VISTA - ATTIC HVAC	2017-05-25	$40,311	$4,610	SL	39.000000000000	$1,034	$0	$1,034
MIDWAY #3 - ELECTRICAL	2017-09-12	$9,821	$1,039	SL	39.000000000000	$252	$0	$252
MIDWAY #3 - LICENSING	2017-05-25	$2,800	$1,088	200DB	7.000000000000	$125	$0	$400
MIDWAY #3 - CUSTOM WOODWORK	2017-07-07	$4,289	$1,665	200DB	7.000000000000	$192	$0	$613
MIDWAY #3 - PLUMBING	2017-06-27	$12,989	$5,045	200DB	7.000000000000	$580	$0	$1,856
MIDWAY #3 - FURNACE, A/C	2017-07-11	$38,982	$15,142	200DB	7.000000000000	$1,740	$0	$5,569
MIDWAY #3 - HVAC UPDATES	2017-07-31	$3,903	$429	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	$283	SL	39.000000000000	$83	$0	$83
MIDWAY #11 - FENCE	2018-07-05	$3,350	$287	SL	39.000000000000	$86	$0	$86
MIDWAY #11 - BARN RENOVATION	2018-02-07	$42,166	$4,054	SL	39.000000000000	$1,081	$0	$1,081
EGYPTIAN - AISLE LIGHTING AND CARPET	2018-10-31	$49,802	$3,831	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	$475	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	$6,204	SL	39.000000000000	$1,959	$0	$1,959
MIDWAY #3 - ELECTRICAL & LIGHTING	2018-04-17	$14,983	$1,344	SL	39.000000000000	$384	$0	$384
MIDWAY #11 - BARN RENOVATION	2019-03-20	$9,100	$602	SL	39.000000000000	$233	$0	$233
MIDWAY #11 - BARN RENOVATION	2019-04-12	$9,100	$602	SL	39.000000000000	$233	$0	$233
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	2019-01-18	$1,259	$495	SL	7.000000000000	$180	$0	$180
MIDWAY #3 - ELECTRICAL	2019-01-29	$6,146	$434	SL	39.000000000000	$158	$0	$158
MIDWAY #3 - ELECTRICAL	2019-04-10	$6,004	$398	SL	39.000000000000	$154	$0	$154
MIDWAY #3 - ALARM SYSTEM	2019-10-08	$2,895	$862	SL	7.000000000000	$414	$0	$414
MIDWAY #3 - KITCHEN APPLIANCES	2020-08-12	$5,412	$966	SL	7.000000000000	$773	$0	$773
MIDWAY #11 - BARN RENOVATION	2019-11-15	$8,038	$412	SL	39.000000000000	$206	$0	$206
MIDWAY #11 - BARN RENOVATION	2019-11-19	$3,359	$165	SL	39.000000000000	$86	$0	$86
MIDWAY #11 - BARN RENOVATION	2019-12-11	$1,003	$50	SL	39.000000000000	$26	$0	$26
MIDWAY #11 - BARN RENOVATION	2020-01-22	$268	$12	SL	39.000000000000	$7	$0	$7
MIDWAY #11 - BARN RENOVATION	2020-02-19	$63	$3	SL	39.000000000000	$2	$0	$2
MIDWAY #11 - BARN RENOVATION	2020-07-07	$6,181	$211	SL	39.000000000000	$158	$0	$158
MIDWAY #11 - BARN RENOVATION	2020-08-03	$7,188	$230	SL	39.000000000000	$184	$0	$184
MIDWAY #11 - BARN RENOVATION	2020-08-03	$11,257	$361	SL	39.000000000000	$289	$0	$289
MIDWAY #11 - BARN RENOVATION	2020-08-19	$13,232	$396	SL	39.000000000000	$339	$0	$339
MIDWAY #11 - BARN RENOVATION	2020-10-05	$5,380	$149	SL	39.000000000000	$138	$0	$138
MIDWAY #3 - CHIMNEY RESTORATION	2020-09-30	$6,064	$168	SL	39.000000000000	$155	$0	$155
MIDWAY #12 - CHIMNEY RESTORATION	2020-09-30	$12,751	$354	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	$8,488	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	$349	SL	39.000000000000	$349	$0	$349
131 WARM CR RD - BUILDINGS	2020-11-06	$97,864	$2,509	SL	39.000000000000	$2,509	$0	$2,509
161 (625B) WARM CR - BUILDINGS	2020-11-06	$170,000	$4,359	SL	39.000000000000	$4,359	$0	$4,359
2650 S 1050 E - BUILDINGS	2020-11-06	$143,403	$24,591	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
131 W 5TH ST KETCHUM - LAND	2021-05-13	$1,200,725		L		$0	$0	$0
391 (377) E MAIN - FURNITURE & FIXTURES	2021-01-13	$6,600	$786	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	$311	SL	7.000000000000	$415	$0	$415
MIDWAY #3 -REMODEL	2020-11-03	$2,801	$72	SL	39.000000000000	$72	$0	$72
MIDWAY #3 -REMODEL	2021-10-12	$3,787	$8	SL	39.000000000000	$97	$0	$97
131 WARM CR RD - RESTORATION	2021-02-02	$8,725	$168	SL	39.000000000000	$224	$0	$224
EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT	2021-10-29	$380,114		SL	7.000000000000	$54,302	$0	$54,302
REPLACE CAST IRON PLUMBING	2022-01-12	$33,140		SL	39.000000000000	$708	$708	$708
BALLARD SIGN	2022-01-12	$1,000		SL	5.000000000000	$167	$0	$167
REPLACE GALVANIZED PLUMBING	2022-09-28	$14,250		SL	39.000000000000	$30	$0	$30
REPLACE ROOF DRAIN	2022-09-28	$1,950		SL	39.000000000000	$4	$0	$4
REROOF HVAC MONITORS	2022-10-03	$17,250		SL	39.000000000000	$37	$0	$37
STEP REPAIR AND CLEAN SAFETY HANDRAIL	2022-07-26	$3,862		SL	39.000000000000	$25	$0	$25
REPLACE WORN OUT MINI-SPLIT	2022-08-28	$5,921		SL	39.000000000000	$25	$0	$25
ROOF REPAIRS AND CLEANING	2022-09-19	$3,640		SL	39.000000000000	$8	$0	$8
EGYPTIAN ROOF - PAINT VENTILATION MONITORS	2022-09-22	$2,880		SL	39.000000000000	$6	$0	$6
ASBESTOS ABATEMENT - EGYPTIAN ROOF	2022-09-23	$4,000		SL	39.000000000000	$9	$0	$9
ROOF MEMBRANE INSTALL	2022-10-20	$8,860		SL	39.000000000000	$0	$0	$0
PAINT - GREEN ROOM, STAIRWAY, HALL, NORTH AND SOUTH ROOMS	2022-01-19	$7,168		SL	39.000000000000	$138	$0	$138
LED LIGHTS THEATRE SIGN	2022-05-10	$4,420		SL	5.000000000000	$442	$0	$442
EGYPTIAN MARQUEE LIGHTING AND READER BOARD RENOVATION	2022-09-19	$24,723		SL	5.000000000000	$412	$0	$412
REMOVE AND INSPECT GENERATOR AND TURBINE	2022-01-26	$15,047		SL	39.000000000000	$289	$0	$289
BUILDING - 2622B S 1050 E	2022-01-03	$290,000		SL	39.000000000000	$6,197	$0	$6,197
LAND - - 2622 B S 1050 E	2022-01-03	$150,000		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 (51 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES	$41,475	$69,159
ALBEMARLE CORP	$94,513	$461,786
ALPHABET INC	$67,807	$109,632
AMAZON	$57,837	$450,736
AMETEK INC	$54,292	$111,508
AMGEN	$30,877	$39,471
APPLE	$30,876	$31,435
APPLIED MATERIALS	$31,010	$17,835
AUTODESK	$24,768	$197,156
AUTOMATIC DATA	$30,925	$32,871
AVERY DENNISON	$47,313	$139,031
BERKSHIRE HATHAWAY	$30,921	$31,575
BLACKROCK	$30,893	$20,669
CISCO SYSTEMS	$30,970	$24,668
COSTCO WHOLESALE	$85,723	$226,177
DANAHER	$101,394	$270,042
EDWARDS LIFESCIENCE CORP	$77,461	$63,304
ELI LILLY	$31,001	$43,089
GLOBAL X FDS NASDAQ 100 COVERED CALL	$250,210	$177,056
GOLDMAN SACHS	$31,054	$26,183
INTUIT	$27,877	$119,700
JD. COM INC	$20,624	$28,527
JOHNSON AND JOHNSON	$30,936	$33,054
JP MORGAN CHASE	$30,950	$23,036
MARKETAXESS	$30,761	$19,279
MEDTRONIC	$30,848	$21,922
META PLATFORMS	$72,632	$32,699
METTLER TOLEDO	$41,660	$170,766
MICROSOFT	$30,997	$21,356
NETFLIX	$25,134	$75,889
NEXTERA ENERGY	$31,000	$28,442
NIKE INC	$100,931	$60,056
NVIDIA CORP	$137,840	$286,136
ORACLE	$30,930	$25,372
PALO ALTO NETWORKS	$97,945	$406,668
PAYPAL HOLDINGS	$30,945	$11,283
PEPSICO	$30,936	$34,681
ROSS STORES	$30,928	$25,070
SALESFORCE INC	$31,039	$16,259
SERVICENOW	$26,180	$35,762
SOUTHWEST AIRLINES	$61,310	$103,961
STARBUCKS	$30,881	$23,206
THERMO FISHER SCIENTIFIC	$31,165	$25,698
TRANE TECHNOLOGIES	$104,839	$90,350
TRANSDIGM GROUP	$14,503	$39,151
UNITED HEALTH GROUP	$31,018	$37,195
UNITED PARCEL SERVICE	$30,929	$24,829
VISA INC	$100,564	$130,717
WALT DISNEY	$30,989	$18,644
WASTE MANAGEMENT	$30,882	$30,565
WAYFAIR INC	$77,745	$28,440

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EGYPTIAN THEATER CO	AT COST	$450,000	$450,000
ARTISAN SMALL CAP FUND	AT COST	$41,947	$59,532
ISHARES 1-3 YEAR TREASURY BOND ETF	AT COST	$187,526	$176,094
VANGUARD EXTENDED DURATION TREASURY ETF	AT COST	$187,857	$113,717
VANGUARD INFORMATION TECHNOLOGY ETF	AT COST	$107,912	$153,543
VANGUARD S&P 600 SMALL CAP ETF	AT COST	$48,766	$71,317

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (333 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS	$6,530	$4,168	$2,362	$2,362
EGYPTIAN THEATRE - LAND	$96,450	$0	$96,450	$96,450
JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN	$74,361	$67,487	$6,874	$6,874
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	$60,781	$40,256	$40,256
WATER HEATER - MIDWAY	$468	$468	$0	$0
ARCHITECTURAL FEES - EGYPTIAN	$4,909	$2,956	$1,953	$1,953
EGYPTIAN THEATRE - RENOVATION	$142,784	$85,881	$56,903	$56,903
OGRANIZATIONAL COSTS	$6,672	$6,672	$0	$0
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$528,609	$310,613	$217,996	$217,996
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	$1,201	$894	$894
SIGN - CAP BLVD	$3,000	$3,000	$0	$0
HVAC SYS	$3,965	$2,261	$1,704	$1,704
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$851,657	$493,152	$358,505	$358,505
EQYPTIAN BUILDING IMPROVEMENTS	$37,544	$20,383	$17,161	$17,161
EQYPTIAN BUILDING IMPROVEMENTS	$4,306	$2,411	$1,895	$1,895
EGYPTIAN BUILDING IMOPROVEMENTS	$34,939	$19,413	$15,526	$15,526
LIGHTING BEHIND GLASS	$5,353	$2,900	$2,453	$2,453
CERAMIC TILE	$2,750	$1,503	$1,247	$1,247
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	$438,408	$511,462	$511,462
LIGHTING BEHIND WINDOWS	$3,014	$1,630	$1,384	$1,384
GLASS - CAPITAL BLVD	$2,481	$1,355	$1,126	$1,126
CARPET - 5 W. MAIN	$773	$773	$0	$0
APPLIANCES - 5 W. MAIN	$256	$256	$0	$0
MIDWAY - 5 W. MAIN	$198,630	$106,953	$91,677	$91,677
EGYPTIAN - BUILDING RESTORATION	$7,271	$3,875	$3,396	$3,396
EGYPTIAN - BUILDING RESTORATION	$10,808	$5,609	$5,199	$5,199
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	$6,220	$5,915	$5,915
1302 VISTA - HVAC	$1,402	$723	$679	$679
ARCHITECTURAL FEES - EGYPTIAN	$31,100	$16,073	$15,027	$15,027
EGYPTIAN - BUILDING RESTORATION	$5,404	$2,768	$2,636	$2,636
19' X 36' SCREEN	$1,368	$1,365	$3	$3
EGYPTIAN - RESTROOM REMODEL	$1,646	$837	$809	$809
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	$160	$162	$162
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	$8,302	$4,171	$4,131	$4,131
EGYPTIAN - THEATRE PIPE ORGAN	$1	$1	$0	$0
MIDWAY #3 - ROOFING	$19,695	$9,763	$9,932	$9,932
MIDWAY #5 - ROOFING	$7,870	$3,905	$3,965	$3,965
MIDWAY #5 - FENCE	$3,444	$1,679	$1,765	$1,765
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$18,408	$18,092	$18,092
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	$3,135	$3,316	$3,316
MIDWAY #3 - ROOF	$14,961	$6,944	$8,017	$8,017
MIDWAY #5 - ROOF	$6,336	$3,038	$3,298	$3,298
MIDWAY #5 - EXTERIOR BRICK RESTORATION	$44,245	$20,412	$23,833	$23,833
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	$1,813	$1,998	$1,998
MIDWAY #3 - WINDOWS	$1,665	$795	$870	$870
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$17,160	$19,340	$19,340
RESTORATION 8 SIDED COLUMN	$3,987	$1,777	$2,210	$2,210
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	$27,807	$34,161	$34,161
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	$181,760	$217,612	$217,612
MIDWAY # 8 F&F	$2,420	$1,064	$1,356	$1,356
MIDWAY # 9 LAND	$71,293	$0	$71,293	$71,293
MIDWAY # 9 HOUSE	$285,173	$127,351	$157,822	$157,822
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	$71,153	$88,939	$88,939
REMODEL OF BUILDING	$59,367	$24,479	$34,888	$34,888
EGYPTIAN - BUILDING RESTORATION	$8,642	$3,589	$5,053	$5,053
STAGE RENOVATION	$62,637	$26,633	$36,004	$36,004
HVAC SYS	$4,856	$2,104	$2,752	$2,752
MIDWAY #5 REMODEL	$4,408	$1,846	$2,562	$2,562
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	$16,635	$23,483	$23,483
MIDWAY # 9 REMODEL	$875	$371	$504	$504
ART WORK - GARTH CLARK GALLERY	$50,000	$0	$50,000	$50,000
MIDWAY # 10 - REMODEL	$129,380	$50,031	$79,349	$79,349
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	$12,480	$19,984	$19,984
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	$989	$52	$52
404 E MAIN - FENCE	$1,306	$1,233	$73	$73
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	$405	$655	$655
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	$1,564	$26	$26
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	$8,664	$16,979	$16,979
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	$4,009	$7,568	$7,568
MIDWAY - 7 WARRANTY DEED	$45	$13	$32	$32
MIDWAY - 8 REMODEL	$29,097	$9,729	$19,368	$19,368
MIDWAY - 8 RAIN GUTTER	$3,024	$2,838	$186	$186
MIDWAY - 8 VINYL FLOORING	$1,754	$1,754	$0	$0
MIDWAY - 8 WATER HEATER	$800	$800	$0	$0
MIDWAY - 9 REMODEL	$125,817	$42,207	$83,610	$83,610
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	$544	$1,164	$1,164
MIDWAY #10 - HEAT TAPE	$3,500	$3,500	$0	$0
MIDWAY #11 - BUILDING	$381,192	$123,397	$257,795	$257,795
EGYPTIAN - WELL PUMP	$4,082	$4,082	$0	$0
EGYPTIAN - LIGHT FIXTURES	$704	$704	$0	$0
EGYPTIAN - STAGE	$39,291	$12,966	$26,325	$26,325
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	$2,458	$5,204	$5,204
MIDWAY #3 - GINGERBREAD HOUSE GABLES	$1,695	$1,666	$29	$29
MIDWAY #3 - BUILDING EXTERIOR REMODEL	$29,838	$9,403	$20,435	$20,435
MIDWAY #8 - ROOF	$2,432	$788	$1,644	$1,644
MIDWAY #9 - WOODWORK TRIM	$2,549	$2,549	$0	$0
MIDWAY #9 - EXTERIOR BRICK RESTORATION	$3,373	$1,115	$2,258	$2,258
MIDWAY #9 - REMODEL	$48,774	$16,106	$32,668	$32,668
MIDWAY #9 - ROOF	$11,668	$3,800	$7,868	$7,868
MIDWAY #11 - WINDOWS	$93	$24	$69	$69
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	$876	$2,124	$2,124
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	$1,265	$3,451	$3,451
MIDWAY #11 IMPROVEMENTS	$35,104	$9,338	$25,766	$25,766
MIDWAY #11 IMPROVEMENTS	$21,028	$5,457	$15,571	$15,571
MIDWAY #11 IMPROVEMENTS	$19,182	$4,981	$14,201	$14,201
EGYPTIAN IMPROVEMENTS	$13,034	$3,632	$9,402	$9,402
MIDWAY #1 - REFRIGERATOR	$478	$478	$0	$0
MIDWAY #1 WASHER/DRYER	$1,240	$1,239	$1	$1
MIDWAY #3 IMPROVEMENTS	$12,531	$3,330	$9,201	$9,201
MIDWAY #3 IMPROVEMENTS	$17,036	$4,461	$12,575	$12,575
ART WORK - CERAMIC G. LUKENS	$18,000	$0	$18,000	$18,000
ABSTRACT MASONRY RESTORATION	$5,869	$1,494	$4,375	$4,375
MIDWAY 90 E MAIN	$281,233	$68,805	$212,428	$212,428
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	$1,689	$4,977	$4,977
EGYPTIAN - HVAC	$11,494	$2,888	$8,606	$8,606
EGYPTIAN - HVAC	$851	$206	$645	$645
EGYPTIAN - HVAC	$1,818	$440	$1,378	$1,378
EGYPTIAN - HVAC	$896	$212	$684	$684
EGYPTIAN - HVAC	$1,662	$392	$1,270	$1,270
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$9,199	$2,311	$6,888	$6,888
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$21,252	$5,291	$15,961	$15,961
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$13,417	$3,282	$10,135	$10,135
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$4,688	$1,125	$3,563	$3,563
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$12,938	$3,002	$9,936	$9,936
MIDWAY #11 EXTERIOR RESTORATION	$51,933	$10,711	$41,222	$41,222
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	$30,560	$6,305	$24,255	$24,255
MIDWAY #11 - GUTTERS	$2,145	$442	$1,703	$1,703
MIDWAY #11 - ATTIC INSULATION	$1,370	$281	$1,089	$1,089
EGYPTIAN - ELECTRICAL UPGRADE	$5,705	$1,198	$4,507	$4,507
EGYPTIAN - ELECTRICAL UPGRADE	$8,220	$1,697	$6,523	$6,523
EGYPTIAN -SOUND EQUIPMENT	$15,026	$15,026	$0	$0
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$24,489	$5,521	$18,968	$18,968
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$17,594	$3,928	$13,666	$13,666
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$9,093	$2,029	$7,064	$7,064
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$5,980	$1,333	$4,647	$4,647
MIDWAY #3 - EXTERIOR RESTORATION	$63,478	$13,092	$50,386	$50,386
MIDWAY #3 - INTERIOR RESTORATION	$8,625	$1,777	$6,848	$6,848
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	$58,687	$12,103	$46,584	$46,584
MIDWAY #3 - GUTTERS	$3,878	$796	$3,082	$3,082
MIDWAY #3 - EXTERIOR RESTORATION	$6,655	$1,532	$5,123	$5,123
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	$12,723	$2,404	$10,319	$10,319
MIDWAY # 11 - BARN RENOVATION	$78,673	$15,212	$63,461	$63,461
CRANE ALARM SYSTEM	$1,300	$1,300	$0	$0
MIDWAY # 9 WINDOW REBUILD	$46,885	$8,965	$37,920	$37,920
MIDWAY #11 - WINDOWS & DOORS PROJECT	$38,181	$6,812	$31,369	$31,369
MIDWAY #11 - BARN RENOVATION	$8,353	$1,400	$6,953	$6,953
MIDWAY #1 - ADAM KNIGHT PLUMBING	$1,261	$1,213	$48	$48
MIDWAY #3 - RESTORATION	$61,423	$10,828	$50,595	$50,595
1302 VISTA - TENANT IMPROVEMENTS	$11,876	$1,843	$10,033	$10,033
MIDWAY #11 - BARN RENOVATION	$12,988	$1,762	$11,226	$11,226
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	$1,963	$141	$141
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	$18,422	$2,773	$15,649	$15,649
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	$4,076	$564	$3,512	$3,512
1302 VISTA - ATTIC HVAC	$40,311	$5,644	$34,667	$34,667
MIDWAY #3 - ELECTRICAL	$9,821	$1,291	$8,530	$8,530
MIDWAY #3 - LICENSING	$2,800	$2,613	$187	$187
MIDWAY #3 - CUSTOM WOODWORK	$4,289	$4,002	$287	$287
MIDWAY #3 - PLUMBING	$12,989	$12,120	$869	$869
MIDWAY #3 - FURNACE, A/C	$38,982	$36,373	$2,609	$2,609
MIDWAY #3 - HVAC UPDATES	$3,903	$529	$3,374	$3,374
MIDWAY #11 - KITCHEN COUNTERS	$3,629	$3,629	$0	$0
MIDWAY #11 - BATHROOM UPGRADE	$3,222	$366	$2,856	$2,856
MIDWAY #11 - FENCE	$3,350	$373	$2,977	$2,977
MIDWAY #11 - BARN RENOVATION	$42,166	$5,135	$37,031	$37,031
EGYPTIAN - AISLE LIGHTING AND CARPET	$49,802	$5,108	$44,694	$44,694
MIDWAY #3 - KITCHEN RANGE	$2,784	$2,784	$0	$0
MIDWAY #3 - YARD IMPROVEMENTS	$5,406	$614	$4,792	$4,792
MIDWAY #3 - ALARM SYSTEM	$2,895	$0	$2,895	$2,895
MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS	$76,402	$8,163	$68,239	$68,239
MIDWAY #3 - ELECTRICAL & LIGHTING	$14,983	$1,728	$13,255	$13,255
MIDWAY #11 - BARN RENOVATION	$9,100	$835	$8,265	$8,265
MIDWAY #11 - BARN RENOVATION	$9,100	$835	$8,265	$8,265
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	$1,259	$675	$584	$584
MIDWAY #3 - ELECTRICAL	$6,146	$592	$5,554	$5,554
MIDWAY #3 - ELECTRICAL	$6,004	$552	$5,452	$5,452
MIDWAY #3 - ALARM SYSTEM	$2,895	$1,276	$1,619	$1,619
MIDWAY #3 - KITCHEN APPLIANCES	$5,412	$1,739	$3,673	$3,673
MIDWAY #11 - BARN RENOVATION	$8,038	$618	$7,420	$7,420
MIDWAY #11 - BARN RENOVATION	$3,359	$251	$3,108	$3,108
MIDWAY #11 - BARN RENOVATION	$1,003	$76	$927	$927
MIDWAY #11 - BARN RENOVATION	$268	$19	$249	$249
MIDWAY #11 - BARN RENOVATION	$63	$5	$58	$58
MIDWAY #11 - BARN RENOVATION	$6,181	$369	$5,812	$5,812
MIDWAY #11 - BARN RENOVATION	$7,188	$414	$6,774	$6,774
MIDWAY #11 - BARN RENOVATION	$11,257	$650	$10,607	$10,607
MIDWAY #11 - BARN RENOVATION	$13,232	$735	$12,497	$12,497
MIDWAY #11 - BARN RENOVATION	$5,380	$287	$5,093	$5,093
MIDWAY #3 - CHIMNEY RESTORATION	$6,064	$323	$5,741	$5,741
MIDWAY #12 - CHIMNEY RESTORATION	$12,751	$681	$12,070	$12,070
HAGERMAN TROUT FARM - EQUIPMENT	$28,458	$28,458	$0	$0
WHITE SPRINGS - EQUIPMENT	$571	$571	$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	$9,428	$27,231	$27,231
HAGERMAN TROUT FARM - PIPELINE PROJECT	$47,706	$47,706	$0	$0
HAGERMAN TROUT FARM - BIRD SCREENING	$17,966	$17,966	$0	$0
WHITE SPRINGS - BIRD SCREENING	$10,445	$10,445	$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
WHITE SPRINGS - RACEWAYS	$2,089,622	$2,089,622	$0	$0
1433 C&A CANYON VIEW - RACEWAYS	$73,976	$73,976	$0	$0
110 E MAIN ST - BARN RENOVATION	$13,623	$698	$12,925	$12,925
131 WARM CR RD - BUILDINGS	$97,864	$5,018	$92,846	$92,846
161 (625B) WARM CR - BUILDINGS	$170,000	$8,718	$161,282	$161,282
2650 S 1050 E - BUILDINGS	$143,403	$28,268	$115,135	$115,135
HAGERMAN TROUT FARM - BUILDINGS	$14,970	$14,970	$0	$0
WHITE SPRINGS - BUILDINGS	$35,122	$35,122	$0	$0
131 W 5TH ST KETCHUM - LAND	$1,200,725	$0	$1,200,725	$1,200,725
391 (377) E MAIN - FURNITURE & FIXTURES	$6,600	$1,729	$4,871	$4,871
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	$726	$2,176	$2,176
MIDWAY #3 -REMODEL	$2,801	$144	$2,657	$2,657
MIDWAY #3 -REMODEL	$3,787	$105	$3,682	$3,682
131 WARM CR RD - RESTORATION	$8,725	$392	$8,333	$8,333
EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT	$380,114	$54,302	$325,812	$325,812
REPLACE CAST IRON PLUMBING	$33,140	$708	$32,432	$32,432
BALLARD SIGN	$1,000	$167	$833	$833
REPLACE GALVANIZED PLUMBING	$14,250	$30	$14,220	$14,220
REPLACE ROOF DRAIN	$1,950	$4	$1,946	$1,946
REROOF HVAC MONITORS	$17,250	$37	$17,213	$17,213
STEP REPAIR AND CLEAN SAFETY HANDRAIL	$3,862	$25	$3,837	$3,837
REPLACE WORN OUT MINI-SPLIT	$5,921	$25	$5,896	$5,896
ROOF REPAIRS AND CLEANING	$3,640	$8	$3,632	$3,632
EGYPTIAN ROOF - PAINT VENTILATION MONITORS	$2,880	$6	$2,874	$2,874
ASBESTOS ABATEMENT - EGYPTIAN ROOF	$4,000	$9	$3,991	$3,991
ROOF MEMBRANE INSTALL	$8,860	$0	$8,860	$8,860
PAINT - GREEN ROOM, STAIRWAY, HALL, NORTH AND SOUTH ROOMS	$7,168	$138	$7,030	$7,030
LED LIGHTS THEATRE SIGN	$4,420	$442	$3,978	$3,978
EGYPTIAN MARQUEE LIGHTING AND READER BOARD RENOVATION	$24,723	$412	$24,311	$24,311
REMOVE AND INSPECT GENERATOR AND TURBINE	$15,047	$289	$14,758	$14,758
BUILDING - 2622B S 1050 E	$290,000	$6,197	$283,803	$283,803
LAND - - 2622 B S 1050 E	$150,000	$0	$150,000	$150,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	KETCHUM 571 N WA - ASSET NOT IN SERVICE	Desc
BOY Book Value	$400,000	BOYBookValueAmt
EOY Book Value	$400,000	EOYBookValueAmt
EOYFMV	$400,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES	$3,270	$0	$0	$3,270
OPERATING EXPENSES	$46,448	$0	$0	$46,448
UTILITIES	$9,128	$0	$0	$9,128

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	$172,110	RevenueAndExpensesPerBooksAmt
Net Investment Income	$172,110	NetInvestmentIncomeAmt
Adjusted Net Income	$172,110	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SECURITY DEPOSITS	$7,050	$9,450
DEFERRED INCOME	$120,000	$150,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR FEES	$30,281	$30,281	$0	$0
OTHER PROFESSIONAL FEES	$7,800	$0	$0	$7,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$15,693	$0	$0	$0
PROPERTY TAXES	$89,089	$0	$0	$89,089