HARDY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: HARDY FOUNDATION INC (EIN 82-0498583)
Tax period: 2020-11-01 to 2021-10-31
Filed: 2022-07-15
IRS object ID: 202231969349100318
Schema version: 2020v4.2
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
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-07-15T16:25:30-05:00	ReturnTs
Tax Period End	2021-10-31	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	2020-11-01	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	2022-07-08	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	2022-06-27	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	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,223,176	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	$2,941,455	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$18	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$18	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$18	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$43,126	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$43,126	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$43,126	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$581,469	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,559,604	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$581,469	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$162,492	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$162,492	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$162,492	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$3,728,560	TotalRevAndExpnssAmt
Total Net Invst Incm	$787,105	TotalNetInvstIncmAmt
Total Adj Net Incm	$205,636	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$150,000	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	$150,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$491	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$491	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,560	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,560	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,350	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$4,350	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$76,550	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$119	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$72,695	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$193,569	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$193,569	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$134,180	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$51,452	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$12,067	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$70,661	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$562,700	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$51,571	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$205,636	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$301,757	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,235	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,235	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$577,935	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$51,571	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$205,636	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$316,992	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,150,625	ExcessRevenueOverExpensesAmt
Net Investment Income	$735,534	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$116,016	CashBOYAmt
Cash EOY	$525,358	CashEOYAmt
Cash EOYFMV	$525,358	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$131,645	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$80,018	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$80,018	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,715,955	CorporateStockBOYAmt
Corporate Stock EOY	$2,422,205	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,382,378	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	$345,086	OtherInvestmentsBOYAmt
Other Investments EOY	$720,465	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,040,562	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$15,052,705	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,558,360	LandBldgEquipAccumDeprecAmt
Land BOY	$5,662,489	LandBOYAmt
Land EOY	$8,494,345	LandEOYAmt
Land EOYFMV	$8,494,345	LandEOYFMVAmt
Other Assets BOY	$400,000	OtherAssetsBOYAmt
Other Assets EOY	$400,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$400,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$10,671,706	TotalAssetsBOYAmt
Total Assets EOY	$13,942,906	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,223,176	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,000	AccountsPayableBOYAmt
Accounts Payable EOY	$1,000	AccountsPayableEOYAmt
Other Liabilities BOY	$6,975	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$127,050	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$7,975	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$128,050	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	$10,663,731	RetainedEarningBOYAmt
Retained Earning EOY	$13,814,856	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,663,731	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,814,856	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,671,706	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,942,906	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,663,731	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,150,625	ExcessRevenueOverExpensesAmt
Other Increases	$500	OtherIncreasesAmt
Subtotal	$13,814,856	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,814,856	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	DepreciationDepreciationAmt
ART WORK - SHIPROCK SANTA FE	P	2008-09-17	2021-01-29	$6,876	$6,876	$0	$0
ART WORK - VOULKOS STACK PIECE	P	2009-12-31	2021-01-29	$25,000	$25,000	$0	$0
ART WORK - CLOUD BURST SERIES TILES	P	2010-05-19	2021-01-29	$954	$954	$0	$0
ART WORK - SORENSEN "FJORN"	P	2011-03-01	2021-01-29	$4,500	$4,500	$0	$0
285 E MAIN	P	2000-11-06	2020-12-28	$696,000	$441,832	$443,052	$443,052	$188,884
SHORT TERM CAPITAL TRANSACTIONS		2020-11-01	2021-10-31	$25,046	$28,784	-$3,738	-$3,738
LONG TERM CAPITAL TRANSACTIONS		2019-11-01	2021-10-31	$801,228	$659,073	$142,155	$142,155

Field	Value	IRS element (for citing)
Capital Gain Net Income	$581,469	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$3,738	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,224	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,224	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,224	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,800	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$4,500	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$9,300	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$29	EsPenaltyAmt
Tax Due	$953	TaxDueAmt

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	$75,000	$0	$0
ANITA K HARDY
1301 S VISTA AVE STE 101	BOISE	ID	83705	DIRECTOR, PRESIDENT	15.00	$75,000	$0	$0
WILLIAM H KELLER
2033 E MORTIMER DR	BOISE	ID	83712	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 THEIR 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	$285,289	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 AND ALLOWING THE USE OF SUCH LAND AREAS BY THE PUBIC FOR EDUCATIONAL RESEARCH PURPOSES.	Description2Txt
Expenses2	$31,699	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	$6,125,466	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$560,961	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,300,515	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,986,942	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,986,942	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$119,804	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,867,138	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$393,357	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

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

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$316,992	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$316,992	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$316,992	AdjustedQualifyingDistriAmt

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	$316,992	CurrentYearAmt
Year1	$300,033	Year1Amt
Year2	$356,244	Year2Amt
Year3	$728,752	Year3Amt
Total	$1,702,021	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$15,235	CurrentYearAmt
Year1	$15,500	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$30,735	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$301,757	CurrentYearAmt
Year1	$284,533	Year1Amt
Year2	$356,244	Year2Amt
Year3	$728,752	Year3Amt
Total	$1,671,286	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	$262,238	CurrentYearAmt
Year1	$204,601	Year1Amt
Year2	$201,755	Year2Amt
Year3	$210,108	Year3Amt
Total	$878,702	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)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NATIONAL TRUST FOR HISTORIC PRESERVATION
2600 VIRGINA AVENUE NW SUITE 1100	WASHINGTON	DC	20037	NONE	PUBLIC CHARITY	GENERAL	$85
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	222031606	NONE	PUBLIC CHARITY	GENERAL	$5,150
IDAHO COMMUNITY FOUNDATION
210 W STATE ST	BOISE	ID	83702	NONE	PUBLIC CHARITY	GENERAL	$5,000
BOISE ART MUSUEM
670 JULIA DAVIS DR	BOISE	ID	83702	NONE	PUBLIC CHARITY	GENERAL	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,235	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$18	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$43,126	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,015	ExclusionAmt
Related Or Exempt Function Incm	$161,477	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$138,417	ExclusionAmt
Related Or Exempt Function Incm	$443,052	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$182,576	ExclusionAmt
Related Or Exempt Function Incm	$604,529	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$787,105	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 (7 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
HARDY PROPERTIES LLLP
1	1301 S VISTA AVE STE 101	BOISE	ID	83705	$44,109	Yes (X)
RAINBOW TROUT FARMS INC
2	1301 S VISTA AVE STE 101	BOISE	ID	83705	$12,311	Yes (X)
ANITA KAY HARDY
3	1301 S VISTA AVE STE 101	BOISE	ID	83705	$1,200,000	Yes (X)
HAGERMAN TROUT LLC
4	1301 S VISTA AVE STE 101	BOISE	ID	83705	$108,682	Yes (X)
HARDY PROPERTIES LLLP
5	1301 S VISTA AVE STE 101	BOISE	ID	83705	$1,363,000		Yes (X)
HAGERMAN TROUT LLC
6	1301 S VISTA AVE STE 101	BOISE	ID	83705	$74,856		Yes (X)
RAINBOW TROUT FARMS LLC
7	1301 S VISTA AVE STE 101	BOISE	ID	83705	$138,497		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
5	BLUE LAKES TROUT FARM, INC PROPERTY	$1,363,000	2020-11-06
6	HAGERMAN TROUT LLC PROPERTY	$74,856	2020-11-06
7	RAINBOW TROUT FARMS, INC PROPERTY	$138,497	2020-11-06

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$3,560	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$3,560	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (341 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	$3,834	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	$62,079	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	$55,599	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	$2,704	SL	39.000000000000	$126	$0	$126
EGYPTIAN THEATRE - RENOVATION	1999-05-31	$142,784	$78,559	SL	39.000000000000	$3,661	$0	$3,661
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	1999-12-01	$528,609	$283,505	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	$1,093	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	$2,057	SL	39.000000000000	$102	$0	$102
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	2000-04-01	$851,657	$449,478	SL	39.000000000000	$21,837	$0	$21,837
EQYPTIAN BUILDING IMPROVEMENTS	2001-09-08	$37,544	$18,457	SL	39.000000000000	$963	$0	$963
EQYPTIAN BUILDING IMPROVEMENTS	2000-12-01	$4,306	$2,191	SL	39.000000000000	$110	$0	$110
EGYPTIAN BUILDING IMOPROVEMENTS	2001-03-01	$34,939	$17,621	SL	39.000000000000	$896	$0	$896
LIGHTING BEHIND GLASS	2001-09-08	$5,353	$2,626	SL	39.000000000000	$137	$0	$137
CERAMIC TILE	2001-09-08	$2,750	$1,361	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 #2 - 285 E MAIN	2000-11-06	$276,438	$141,760	SL	39.000000000000	$1,181	$0	$1,181
MIDWAY IRRIG WATER SHARE - 285 E MAIN	2001-01-08	$16,000		L		$0	$0	$0
LAWNMOWER	2001-07-17	$275	$275	SL	7.000000000000	$0	$0	$0
WASHER & DRYER	2001-08-10	$318	$315	SL	7.000000000000	$0	$0	$0
MIDWAY # 3 - 5 E MAIN	2000-11-06	$949,870	$389,696	SL	39.000000000000	$24,356	$0	$24,356
LIGHTING BEHIND WINDOWS	2001-09-08	$3,014	$1,476	SL	39.000000000000	$77	$0	$77
GLASS - CAPITAL BLVD	2001-09-08	$2,481	$1,227	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	$96,767	SL	39.000000000000	$5,093	$0	$5,093
EGYPTIAN - BUILDING RESTORATION	2001-12-17	$7,271	$3,503	SL	39.000000000000	$186	$0	$186
EGYPTIAN - BUILDING RESTORATION	2002-07-31	$10,808	$5,055	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	$5,598	SL	39.000000000000	$311	$0	$311
1302 VISTA - HVAC	2002-09-30	$1,402	$651	SL	39.000000000000	$36	$0	$36
ARCHITECTURAL FEES - EGYPTIAN	2002-08-31	$31,100	$14,479	SL	39.000000000000	$797	$0	$797
EGYPTIAN - BUILDING RESTORATION	2002-11-29	$5,404	$2,490	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	$753	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	$144	SL	39.000000000000	$8	$0	$8
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	2003-03-31	$8,302	$3,745	SL	39.000000000000	$213	$0	$213
EGYPTIAN - THEATRE PIPE ORGAN	2003-09-23	$1	$1	SL	7.000000000000	$0	$0	$0
MIDWAY #2 - RESTORATION	2003-09-30	$758	$325	SL	39.000000000000	$3	$0	$3
MIDWAY #3 - ROOFING	2003-06-30	$19,695	$8,753	SL	39.000000000000	$505	$0	$505
MIDWAY #5 - ROOFING	2003-06-30	$7,870	$3,501	SL	39.000000000000	$202	$0	$202
MIDWAY #5 - FENCE	2003-09-23	$3,444	$1,503	SL	39.000000000000	$88	$0	$88
ARCHITECTURAL FEES - EGYPTIAN	2003-03-07	$36,500	$16,536	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 #2 - WINDOWS	2004-05-07	$2,273	$957	SL	39.000000000000	$10	$0	$10
MIDWAY #2 - KTCHEN & BATH REMODEL	2004-06-30	$8,172	$3,430	SL	39.000000000000	$35	$0	$35
MIDWAY #3 - CHIMNEY RESTORATION	2003-11-06	$6,451	$2,805	SL	39.000000000000	$165	$0	$165
MIDWAY #3 - ROOF	2004-09-30	$14,961	$6,176	SL	39.000000000000	$384	$0	$384
MIDWAY #5 - ROOF	2004-01-16	$6,336	$2,714	SL	39.000000000000	$162	$0	$162
MIDWAY #5 - EXTERIOR BRICK RESTORATION	2004-10-27	$44,245	$18,144	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	$1,617	SL	39.000000000000	$98	$0	$98
MIDWAY #3 - WINDOWS	2004-05-07	$1,665	$709	SL	39.000000000000	$43	$0	$43
ARCHITECTURAL FEES - EGYPTIAN	2004-06-30	$36,500	$15,288	SL	39.000000000000	$936	$0	$936
RESTORATION 8 SIDED COLUMN	2005-05-26	$3,987	$1,573	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
REMODEL	2004-12-15	$8,683	$3,549	SL	39.000000000000	$37	$0	$37
ANTIQUE OAK FRAME	2005-08-31	$210	$210	SL	7.000000000000	$0	$0	$0
REMODEL	2005-04-18	$61,968	$24,629	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	$161,280	SL	39.000000000000	$10,240	$0	$10,240
MIDWAY # 8 F&F	2005-08-31	$2,420	$940	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	$112,727	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	$62,943	SL	39.000000000000	$4,105	$0	$4,105
REMODEL OF BUILDING	2006-09-19	$59,367	$21,435	SL	39.000000000000	$1,522	$0	$1,522
EGYPTIAN - BUILDING RESTORATION	2006-08-31	$8,642	$3,145	SL	39.000000000000	$222	$0	$222
STAGE RENOVATION	2006-03-28	$62,637	$23,421	SL	39.000000000000	$1,606	$0	$1,606
HVAC SYS	2005-12-30	$4,856	$1,854	SL	39.000000000000	$125	$0	$125
MIDWAY - UT SURVEY LAND	2006-09-12	$415		L		$0	$0	$0
WATER HEATER	2005-12-30	$677	$677	200DB	7.000000000000	$0	$0	$0
MIDWAY #5 REMODEL	2006-06-17	$4,408	$1,620	SL	39.000000000000	$113	$0	$113
MIDWAY - 5 W. MAIN NEW SPRINKLER SYS	2005-11-29	$1,390	$1,387	SL	15.000000000000	$3	$0	$3
MIDWAY - 5 W. MAIN LANDSCAPE	2006-07-28	$10,800	$10,260	SL	15.000000000000	$540	$0	$540
MIDWAY # 7 LANDSCAPE	2005-11-29	$3,138	$3,118	SL	15.000000000000	$17	$0	$17
MIDWAY # 8 REMODEL	2006-08-31	$40,118	$14,577	SL	39.000000000000	$1,029	$0	$1,029
MIDWAY # 9 REMODEL	2005-12-16	$875	$327	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	$43,397	SL	39.000000000000	$3,317	$0	$3,317
8TH E MAIN- LANDSCAPE	2007-10-31	$20,779	$18,005	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	$10,816	SL	39.000000000000	$832	$0	$832
MIDWAY-1 (WATKINS HOUSE) FURNITURE	2006-12-07	$360	$357	SL	7.000000000000	$0	$0	$0
MIDWAY 2 RESORTATION	2007-08-28	$41,306	$13,944	SL	39.000000000000	$177	$0	$177
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	$1,729	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	$851	SL	15.000000000000	$69	$0	$69
404 E MAIN - FENCE	2008-08-29	$1,306	$1,059	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	$351	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	$2,756	SL	15.000000000000	$212	$0	$212
8 EAST MAIN - ASPHALT	2008-01-30	$1,590	$1,352	SL	15.000000000000	$106	$0	$106
COMPUTER EQUIPMENT	2008-09-17	$794	$397	200DB	5.000000000000	$0	$0	$0
ART WORK - SHIPROCK SANTA FE	2008-09-17	$6,876		L		$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	$7,348	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	$3,415	SL	39.000000000000	$297	$0	$297
MIDWAY - 7 WARRANTY DEED	2009-07-31	$45	$11	SL	39.000000000000	$1	$0	$1
MIDWAY - 8 REMODEL	2009-10-09	$29,097	$8,237	SL	39.000000000000	$746	$0	$746
MIDWAY - 8 RAIN GUTTER	2009-09-30	$3,024	$1,124	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	$35,755	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	$456	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	$103,849	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	$10,952	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 #2 - STORM WINDOWS	2010-09-29	$3,125	$810	SL	39.000000000000	$10	$0	$10
MIDWAY #2 - CARPET/VINYL	2010-08-24	$2,661	$1,188	200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - BARN RESTORATION	2010-04-30	$7,662	$2,066	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	$7,873	SL	39.000000000000	$765	$0	$765
MIDWAY #8 - ROOF	2010-02-11	$2,432	$664	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	$943	SL	39.000000000000	$86	$0	$86
MIDWAY #9 - REMODEL	2009-12-28	$48,774	$13,604	SL	39.000000000000	$1,251	$0	$1,251
MIDWAY #9 - ROOF	2010-02-11	$11,668	$3,202	SL	39.000000000000	$299	$0	$299
ART WORK - VOULKOS STACK PIECE	2009-12-31	$25,000		L		$0	$0	$0
ART WORK - CLOUD BURST SERIES TILES	2010-05-19	$954		L		$0	$0	$0
ART WORK - THE NEXT MORNING	2010-10-11	$3,710		L		$0	$0	$0
MIDWAY #11 - WINDOWS	2010-11-30	$93	$20	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 #2 - APPLIANCES	2010-11-03	$1,214	$1,214	200DB	7.000000000000	$0	$0	$0
MIDWAY #2 - FURNACE	2010-11-30	$2,247	$2,247	200DB	7.000000000000	$0	$0	$0
MIDWAY #2 - FRIDGE	2011-10-18	$450		200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - MASONRY RESTORATION	2011-06-30	$3,000	$722	SL	39.000000000000	$77	$0	$77
MIDWAY #8 - WOOD STOVE	2011-02-15	$3,314		200DB	7.000000000000	$0	$0	$0
ART WORK - SORENSEN "FJORN"	2011-03-01	$4,500		L		$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	$1,023	SL	39.000000000000	$121	$0	$121
MIDWAY #11 IMPROVEMENTS	2012-06-20	$35,104	$7,538	SL	39.000000000000	$900	$0	$900
MIDWAY #11 IMPROVEMENTS	2012-09-10	$21,028	$4,379	SL	39.000000000000	$539	$0	$539
MIDWAY #11 IMPROVEMENTS	2012-09-14	$19,182	$3,997	SL	39.000000000000	$492	$0	$492
EGYPTIAN IMPROVEMENTS	2011-12-31	$13,034	$2,964	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 #2 WATER HEATER	2012-07-31	$1,125	$562	200DB	5.000000000000	$0	$0	$0
MIDWAY #3 IMPROVEMENTS	2012-06-29	$12,531	$2,688	SL	39.000000000000	$321	$0	$321
MIDWAY #3 IMPROVEMENTS	2012-08-31	$17,036	$3,587	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	$1,194	SL	39.000000000000	$150	$0	$150
MIDWAY 90 E MAIN	2013-04-30	$281,233	$54,383	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	$1,347	SL	39.000000000000	$171	$0	$171
EGYPTIAN - HVAC	2013-01-31	$11,494	$2,298	SL	39.000000000000	$295	$0	$295
EGYPTIAN - HVAC	2013-06-30	$851	$162	SL	39.000000000000	$22	$0	$22
EGYPTIAN - HVAC	2013-06-30	$1,818	$346	SL	39.000000000000	$47	$0	$47
EGYPTIAN - HVAC	2013-08-31	$896	$166	SL	39.000000000000	$23	$0	$23
EGYPTIAN - HVAC	2013-09-30	$1,662	$306	SL	39.000000000000	$43	$0	$43
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-01-31	$9,199	$1,839	SL	39.000000000000	$236	$0	$236
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-02-28	$21,252	$4,201	SL	39.000000000000	$545	$0	$545
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-04-30	$13,417	$2,594	SL	39.000000000000	$344	$0	$344
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-06-30	$4,688	$885	SL	39.000000000000	$120	$0	$120
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-10-31	$12,938	$2,338	SL	39.000000000000	$332	$0	$332
MIDWAY #11 EXTERIOR RESTORATION	2014-10-31	$51,933	$8,047	SL	39.000000000000	$1,332	$0	$1,332
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	2014-10-31	$30,560	$4,737	SL	39.000000000000	$784	$0	$784
MIDWAY #11 - GUTTERS	2014-10-31	$2,145	$332	SL	39.000000000000	$55	$0	$55
MIDWAY #11 - ATTIC INSULATION	2014-10-31	$1,370	$211	SL	39.000000000000	$35	$0	$35
EGYPTIAN - ELECTRICAL UPGRADE	2014-08-31	$5,705	$906	SL	39.000000000000	$146	$0	$146
EGYPTIAN - ELECTRICAL UPGRADE	2014-10-31	$8,220	$1,275	SL	39.000000000000	$211	$0	$211
EGYPTIAN -SOUND EQUIPMENT	2014-10-31	$15,026	$6,572	SL	7.000000000000	$941	$0	$2,147
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-01-31	$24,489	$4,265	SL	39.000000000000	$628	$0	$628
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$17,594	$3,026	SL	39.000000000000	$451	$0	$451
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$9,093	$1,563	SL	39.000000000000	$233	$0	$233
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$5,980	$1,027	SL	39.000000000000	$153	$0	$153
MIDWAY #3 - EXTERIOR RESTORATION	2014-10-31	$63,478	$9,836	SL	39.000000000000	$1,628	$0	$1,628
MIDWAY #3 - INTERIOR RESTORATION	2014-10-31	$8,625	$1,335	SL	39.000000000000	$221	$0	$221
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	2014-10-31	$58,687	$9,093	SL	39.000000000000	$1,505	$0	$1,505
MIDWAY #3 - GUTTERS	2014-10-31	$3,878	$598	SL	39.000000000000	$99	$0	$99
MIDWAY #3 - EXTERIOR RESTORATION	2013-11-30	$6,655	$1,190	SL	39.000000000000	$171	$0	$171
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	2015-06-22	$12,723	$1,752	SL	39.000000000000	$326	$0	$326
MIDWAY # 11 - BARN RENOVATION	2015-04-30	$78,673	$11,178	SL	39.000000000000	$2,017	$0	$2,017
CRANE ALARM SYSTEM	2015-02-28	$1,300	$1,054	SL	7.000000000000	$186	$0	$186
MIDWAY # 9 WINDOW REBUILD	2015-05-31	$46,885	$6,561	SL	39.000000000000	$1,202	$0	$1,202
MIDWAY #11 - WINDOWS & DOORS PROJECT	2015-11-01	$38,181	$4,854	SL	39.000000000000	$979	$0	$979
MIDWAY #11 - BARN RENOVATION	2016-04-30	$8,353	$972	SL	39.000000000000	$214	$0	$214
MIDWAY #1 - ADAM KNIGHT PLUMBING	2016-08-10	$1,261	$472	200DB	7.000000000000	$55	$0	$180
MIDWAY #2 - STRUCTURAL MASONRY IMPROVEMENTS	2016-04-11	$30,710	$3,575	SL	39.000000000000	$98	$0	$98
MIDWAY #3 - RESTORATION	2015-12-31	$61,423	$7,678	SL	39.000000000000	$1,575	$0	$1,575
1302 VISTA - TENANT IMPROVEMENTS	2016-10-14	$11,876	$1,233	SL	39.000000000000	$305	$0	$305
MIDWAY #11 - BARN RENOVATION	2017-07-11	$12,988	$1,096	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	$723	200DB	7.000000000000	$94	$0	$301
MIDWAY #2 - PORCH REBUILD, ROTTING WOOD	2017-10-31	$9,926		SL	39.000000000000	$0	$0	$42
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	2016-12-02	$18,422	$1,829	SL	39.000000000000	$472	$0	$472
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	2017-06-12	$4,076	$354	SL	39.000000000000	$105	$0	$105
1302 VISTA - ATTIC HVAC	2017-05-25	$40,311	$3,576	SL	39.000000000000	$1,034	$0	$1,034
MIDWAY #3 - ELECTRICAL	2017-09-12	$9,821	$787	SL	39.000000000000	$252	$0	$252
MIDWAY #3 - LICENSING	2017-05-25	$2,800	$963	200DB	7.000000000000	$125	$0	$400
MIDWAY #3 - CUSTOM WOODWORK	2017-07-07	$4,289	$1,474	200DB	7.000000000000	$191	$0	$613
MIDWAY #3 - PLUMBING	2017-06-27	$12,989	$4,465	200DB	7.000000000000	$580	$0	$1,856
MIDWAY #3 - FURNACE, A/C	2017-07-11	$38,982	$13,402	200DB	7.000000000000	$1,740	$0	$5,569
MIDWAY #3 - HVAC UPDATES	2017-07-31	$3,903	$329	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	$200	SL	39.000000000000	$83	$0	$83
MIDWAY #11 - FENCE	2018-07-05	$3,350	$201	SL	39.000000000000	$86	$0	$86
MIDWAY #11 - BARN RENOVATION	2018-02-07	$42,166	$2,973	SL	39.000000000000	$1,081	$0	$1,081
EGYPTIAN - AISLE LIGHTING AND CARPET	2018-10-31	$49,802	$2,554	SL	39.000000000000	$1,277	$0	$1,277
MIDWAY #2 - PORCH RESTORATION, PAINTING	2017-11-29	$2,983	$222	SL	39.000000000000	$13	$0	$13
MIDWAY #3 - KITCHEN RANGE	2018-06-12	$2,784		200DB	7.000000000000	$0	$0	$398
MIDWAY #3 - YARD IMPROVEMENTS	2018-06-05	$5,406	$336	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	$4,245	SL	39.000000000000	$1,959	$0	$1,959
MIDWAY #3 - ELECTRICAL & LIGHTING	2018-04-17	$14,983	$960	SL	39.000000000000	$384	$0	$384
MIDWAY #11 - BARN RENOVATION	2019-03-20	$9,100	$369	SL	39.000000000000	$233	$0	$233
MIDWAY #11 - BARN RENOVATION	2019-04-12	$9,100	$369	SL	39.000000000000	$233	$0	$233
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	2019-01-18	$1,259	$315	SL	7.000000000000	$180	$0	$180
MIDWAY #3 - ELECTRICAL	2019-01-29	$6,146	$276	SL	39.000000000000	$158	$0	$158
MIDWAY #3 - ELECTRICAL	2019-04-10	$6,004	$244	SL	39.000000000000	$154	$0	$154
MIDWAY #3 - ALARM SYSTEM	2019-10-08	$2,895	$448	SL	7.000000000000	$414	$0	$414
MIDWAY #3 - KITCHEN APPLIANCES	2020-08-12	$5,412	$193	SL	7.000000000000	$773	$0	$773
MIDWAY #11 - BARN RENOVATION	2019-11-15	$8,038	$206	SL	39.000000000000	$206	$0	$206
MIDWAY #11 - BARN RENOVATION	2019-11-19	$3,359	$79	SL	39.000000000000	$86	$0	$86
MIDWAY #11 - BARN RENOVATION	2019-12-11	$1,003	$24	SL	39.000000000000	$26	$0	$26
MIDWAY #11 - BARN RENOVATION	2020-01-22	$268	$5	SL	39.000000000000	$7	$0	$7
MIDWAY #11 - BARN RENOVATION	2020-02-19	$63	$1	SL	39.000000000000	$2	$0	$2
MIDWAY #11 - BARN RENOVATION	2020-07-07	$6,181	$53	SL	39.000000000000	$158	$0	$158
MIDWAY #11 - BARN RENOVATION	2020-08-03	$7,188	$46	SL	39.000000000000	$184	$0	$184
MIDWAY #11 - BARN RENOVATION	2020-08-03	$11,257	$72	SL	39.000000000000	$289	$0	$289
MIDWAY #11 - BARN RENOVATION	2020-08-19	$13,232	$57	SL	39.000000000000	$339	$0	$339
MIDWAY #11 - BARN RENOVATION	2020-10-05	$5,380	$11	SL	39.000000000000	$138	$0	$138
MIDWAY #3 - CHIMNEY RESTORATION	2020-09-30	$6,064	$13	SL	39.000000000000	$155	$0	$155
MIDWAY #12 - CHIMNEY RESTORATION	2020-09-30	$12,751	$27	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	$7,548	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		SL	39.000000000000	$349	$0	$349
131 WARM CR RD - BUILDINGS	2020-11-06	$97,864		SL	39.000000000000	$2,509	$0	$2,509
161 (625B) WARM CR - BUILDINGS	2020-11-06	$170,000		SL	39.000000000000	$4,359	$0	$4,359
2650 S 1050 E - BUILDINGS	2020-11-06	$143,403	$20,914	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		SL	7.000000000000	$786	$0	$786
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		SL	7.000000000000	$311	$0	$311
MIDWAY #3 -REMODEL	2020-11-03	$2,801		SL	39.000000000000	$72	$0	$72
MIDWAY #3 -REMODEL	2021-10-12	$3,787		SL	39.000000000000	$8	$0	$8
131 WARM CR RD - RESTORATION	2021-02-02	$8,725		SL	39.000000000000	$168	$0	$168
EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT	2021-10-29	$380,114		SL	7.000000000000	$0	$0	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOT LABORATORIES	$10,521	$58,645
AIRBUS GROUP NV	$48,450	$97,850
ALASKA AIR	$21,269	$40,128
ALBEMARLE CORP COM	$94,513	$413,276
ALPHABET GROUP HOLDING LT	$37,946	$142,124
AMAZON COM INC	$57,837	$741,935
AMETEK INC NEW	$54,292	$113,864
AUTODESK INC DEL PV	$24,768	$292,201
AVERY DENNISON CORP	$47,313	$178,530
COSTCO WHOLESALE CRP	$54,908	$191,701
DANAHER CORP DEL	$70,526	$302,417
DELTA AIR	$71,499	$138,912
EDWARDS LIFESCIENCES CRP	$46,499	$73,689
EGYPTIAN THEATER CO	$450,000	$450,000
FACEBOOK	$41,560	$84,128
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	$250,210	$250,335
INTUIT INC	$27,877	$175,277
JD COM INC	$20,624	$59,884
METTLER-TOLEDO INTL INC	$41,660	$199,919
MICRON TECHNOLOGY INC	$59,494	$78,083
NETFLIX COM INC	$25,134	$179,481
NVIDIA	$106,971	$516,453
NIKE	$70,013	$78,292
PALO ALTO NETWORKS INC	$97,945	$402,181
REGENERON PHARMACTCLS	$68,251	$153,586
SAP SE SHS	$9,977	$28,956
SERVICENOW	$26,180	$59,310
SOUTHWEST AIRLINES CO	$61,310	$135,221
STERIS	$65,625	$142,114
TRANE TECH	$73,885	$72,372
TRANSDIGM PHARMCTLS INC	$14,503	$42,420
TWITTER INC	$51,087	$69,067
VERTEX PHARMCTLS INC	$37,578	$85,068
VISA INC CLA A SHRS	$69,555	$103,767
WAYFAIR INC	$77,745	$186,825
ZIMMER BIOMET HOLDINGS	$34,680	$44,367

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARTISAN SMALL CAP FUND	AT COST	$32,828	$94,575
INVESCO S & P SMALLCAP	AT COST	$126,222	$172,228
ISHARES ETF 1-3 YR TREASURY BOND	AT COST	$187,526	$186,638
ISHARES NASDAQ BIOTECH	AT COST	$29,354	$95,760
VANGUARD INFORMATION	AT COST	$107,912	$201,884
VANGUARD S&P SMALL CAP	AT COST	$48,766	$86,528
VANGUARD EXTENDED ETF DURATION TREASURY	AT COST	$187,857	$202,949

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (318 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS	$6,530	$4,001	$2,529
EGYPTIAN THEATRE - LAND	$96,450	$0	$96,450
JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN	$74,361	$64,783	$9,578
JOHN & MARGARET WATKINS HOUSE - LAND	$19,600	$0	$19,600
1302 VISTA AVE, BOISE IDAHO - BUILDING	$22,735	$22,735	$0
1302 VISTA AVE, BOISE IDAHO - LAND	$11,608	$0	$11,608
THEATRE SEATS - BALCONY	$32,000	$32,000	$0
EGYPTIAN THEATRE - ROOF REPAIR	$101,037	$58,190	$42,847
WATER HEATER - MIDWAY	$468	$468	$0
ARCHITECTURAL FEES - EGYPTIAN	$4,909	$2,830	$2,079
EGYPTIAN THEATRE - RENOVATION	$142,784	$82,220	$60,564
OGRANIZATIONAL COSTS	$6,672	$6,672	$0
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$528,609	$297,059	$231,550
CRANE ALARM SYSTEM	$3,431	$3,431	$0
LOBBY LIGHTS	$257	$257	$0
SPOT LIGHTS	$384	$384	$0
FURN & FIXTURES (REEL)	$43,000	$43,000	$0
BALCONY SEATS	$34,606	$34,606	$0
CHILLERS	$2,095	$1,147	$948
SIGN - CAP BLVD	$3,000	$3,000	$0
HVAC SYS	$3,965	$2,159	$1,806
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$851,657	$471,315	$380,342
EQYPTIAN BUILDING IMPROVEMENTS	$37,544	$19,420	$18,124
EQYPTIAN BUILDING IMPROVEMENTS	$4,306	$2,301	$2,005
EGYPTIAN BUILDING IMOPROVEMENTS	$34,939	$18,517	$16,422
LIGHTING BEHIND GLASS	$5,353	$2,763	$2,590
CERAMIC TILE	$2,750	$1,432	$1,318
SECURITY SYSTEM	$858	$858	$0
AWNINGS	$10,610	$10,610	$0
EGYPTIAN FIXTURES	$1,955	$1,955	$0
16 MM PROJECTOR	$3,200	$3,200	$0
PROJECTION EQUIPMENT UPGRADE	$22,800	$22,800	$0
SIGNS	$10,307	$10,307	$0
MIDWAY # 3 - 5 E MAIN	$949,870	$414,052	$535,818
LIGHTING BEHIND WINDOWS	$3,014	$1,553	$1,461
GLASS - CAPITAL BLVD	$2,481	$1,291	$1,190
CARPET - 5 W. MAIN	$773	$773	$0
APPLIANCES - 5 W. MAIN	$256	$256	$0
MIDWAY - 5 W. MAIN	$198,630	$101,860	$96,770
EGYPTIAN - BUILDING RESTORATION	$7,271	$3,689	$3,582
EGYPTIAN - BUILDING RESTORATION	$10,808	$5,332	$5,476
PROJECTION EQUIPMENT UPGRADE	$26,662	$26,662	$0
PROJECTION EQUIPMENT UPGRADE	$252	$252	$0
PROJECTION EQUIPMENT UPGRADE	$1,864	$1,864	$0
LIGHT FIXTURES	$1,155	$1,155	$0
EGYPTIAN - HVAC	$12,135	$5,909	$6,226
1302 VISTA - HVAC	$1,402	$687	$715
ARCHITECTURAL FEES - EGYPTIAN	$31,100	$15,276	$15,824
EGYPTIAN - BUILDING RESTORATION	$5,404	$2,629	$2,775
19' X 36' SCREEN	$1,368	$1,365	$3
EGYPTIAN - RESTROOM REMODEL	$1,646	$795	$851
54' WIDE BLACK COMMANDO CLOTH	$375	$375	$0
FURNITURE	$4,468	$4,468	$0
PROJECTION ROOM EQUIPMENT	$481	$481	$0
70 MM LENS FOR PROJECTOR	$2,089	$2,086	$3
INSTALLATION OF HVAC SYSTEM	$322	$152	$170
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	$8,302	$3,958	$4,344
EGYPTIAN - THEATRE PIPE ORGAN	$1	$1	$0
MIDWAY #3 - ROOFING	$19,695	$9,258	$10,437
MIDWAY #5 - ROOFING	$7,870	$3,703	$4,167
MIDWAY #5 - FENCE	$3,444	$1,591	$1,853
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$17,472	$19,028
DOORS IN GREEN ROOM	$6,683	$6,683	$0
PROJECTION BOOTH EQUIPMENT	$517	$517	$0
PROJECTION BOOTH SOUND EQUIPMENT	$828	$828	$0
USED CINEMA EQUIPMENT	$1,370	$1,370	$0
USED STRAND 48 CHANNEL MX CONSOLE	$1,800	$1,800	$0
BLOWER FANS	$346	$343	$3
PROJECTION ROOM FANS, DUCTS & SUPPLY DIFFUSERS	$2,200	$2,200	$0
GELATO MACHINE FRAME & WHEELS	$352	$352	$0
MIDWAY #3 - CHIMNEY RESTORATION	$6,451	$2,970	$3,481
MIDWAY #3 - ROOF	$14,961	$6,560	$8,401
MIDWAY #5 - ROOF	$6,336	$2,876	$3,460
MIDWAY #5 - EXTERIOR BRICK RESTORATION	$44,245	$19,278	$24,967
MIDWAY #5 - FENCE	$9,450	$9,450	$0
VISTA - GUTTERS	$5,275	$5,275	$0
VISTA - MINI SPLIT HEAT PUMP SYSTEM	$3,811	$1,715	$2,096
MIDWAY #3 - WINDOWS	$1,665	$752	$913
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$16,224	$20,276
RESTORATION 8 SIDED COLUMN	$3,987	$1,675	$2,312
BACKSTAGE LIGHTS	$515	$515	$0
NEW AUDIO EQUIP	$1,988	$1,988	$0
NEW SECURTIY SYSTEM	$12,255	$12,255	$0
AIR CONDITIONER	$901	$901	$0
MECHANICAL SYSTEM COUNTER	$3,232	$3,232	$0
COMPUTER FOR HVAC	$1,166	$1,166	$0
NEW FURNACE	$2,453	$2,450	$3
FINISH FENCE	$64	$64	$0
ANTIQUE OAK FRAME	$210	$210	$0
REMODEL	$61,968	$26,218	$35,750
ELECTRIC ROUGE	$559	$559	$0
NEW CARPET	$1,269	$1,269	$0
CONCRETE SIDEWALK	$1,398	$1,395	$3
SPRINKLERS	$284	$284	$0
MIDWAY # 7 LAND	$217,479	$0	$217,479
LANDSCAPE & SPRINKLERS	$5,668	$5,668	$0
MIDWAY # 8 LAND	$99,843	$0	$99,843
MIDWAY # 8 HOUSE	$399,372	$171,520	$227,852
MIDWAY # 8 F&F	$2,420	$1,002	$1,418
MIDWAY # 9 LAND	$71,293	$0	$71,293
MIDWAY # 9 HOUSE	$285,173	$120,039	$165,134
MIDWAY # 9 CARPET	$3,914	$3,914	$0
NEW SECURTIY SYSTEM	$1,340	$1,340	$0
MIDWAY # 10 LAND	$40,023	$0	$40,023
MIDWAY # 10 BUILDING	$160,092	$67,048	$93,044
REMODEL OF BUILDING	$59,367	$22,957	$36,410
EGYPTIAN - BUILDING RESTORATION	$8,642	$3,367	$5,275
STAGE RENOVATION	$62,637	$25,027	$37,610
HVAC SYS	$4,856	$1,979	$2,877
MIDWAY #5 REMODEL	$4,408	$1,733	$2,675
MIDWAY - 5 W. MAIN NEW SPRINKLER SYS	$1,390	$1,390	$0
MIDWAY - 5 W. MAIN LANDSCAPE	$10,800	$10,800	$0
MIDWAY # 7 LANDSCAPE	$3,138	$3,135	$3
MIDWAY # 8 REMODEL	$40,118	$15,606	$24,512
MIDWAY # 9 REMODEL	$875	$349	$526
ART WORK - GARTH CLARK GALLERY	$50,000	$0	$50,000
ART WORK- FRAENKEL GALLERY	$45,675	$0	$45,675
MIDWAY # 10 - REMODEL	$129,380	$46,714	$82,666
8TH E MAIN- LANDSCAPE	$20,779	$19,390	$1,389
EGYPTIAN - RESTORATIVE PAINTING	$12,685	$12,685	$0
EGYPTIAN - LIGHTING/SOUND RESTORATION	$131,558	$131,558	$0
MIDWAY-1 (WATKINS HOUSE) ROOF/BLDG RESTORATION	$32,464	$11,648	$20,816
MIDWAY-1 (WATKINS HOUSE) FURNITURE	$360	$357	$3
1302 VISTA - WATER HEATER	$1,485	$1,485	$0
MIDWAY 3 FURNITURE.FIXTURES	$3,956	$3,956	$0
MIDWAY - 5 WOODSTOVE	$2,999	$2,999	$0
MIDWAY - 5 PAVING	$2,000	$1,862	$138
MIDWAY 8-FENCING	$4,644	$4,641	$3
MIDWAY 9-LAND SURVEY	$3,485	$0	$3,485
391 (377) E MAIN - REFRIGERATOR	$497	$497	$0
404 E MAIN - SPRINKLER SYSTEM	$1,041	$920	$121
404 E MAIN - FENCE	$1,306	$1,146	$160
EGYTIAN - PROJECTION ROOM EQUIPMENT	$4,202	$4,202	$0
EGYTIAN - STAGE	$3,498	$3,496	$2
EGYTIAN - PROJECTION ROOM FLOORING	$975	$975	$0
EGYTIAN - AMPLIFIERS	$4,509	$4,509	$0
MIDWAY # 10 - BLOCK FOIL CEILING COVER	$1,060	$378	$682
8 EAST MAIN - FLOORING	$1,500	$1,499	$1
8 EAST MAIN - PAVING	$3,173	$2,968	$205
8 EAST MAIN - ASPHALT	$1,590	$1,458	$132
COMPUTER EQUIPMENT	$794	$794	$0
EGYPTIAN - CUE APPLICATOR	$354	$352	$2
EGYPTIAN - GLASS PANELS	$7,500	$7,500	$0
EGYPTIAN - STAGE EXTENSION	$25,643	$8,006	$17,637
EGYPTIAN - ONLINE TICKET PRINTER	$1,800	$1,800	$0
EGYPTIAN - LED HYBRID LIGHTING	$7,684	$7,683	$1
MIDWAY - 5 UPSTAIRS BEDROOM REMODEL	$11,577	$3,712	$7,865
MIDWAY - 7 WARRANTY DEED	$45	$12	$33
MIDWAY - 8 REMODEL	$29,097	$8,983	$20,114
MIDWAY - 8 RAIN GUTTER	$3,024	$2,737	$287
MIDWAY - 8 VINYL FLOORING	$1,754	$1,754	$0
MIDWAY - 8 WATER HEATER	$800	$800	$0
MIDWAY - 9 REMODEL	$125,817	$38,981	$86,836
ART WORK - J FRANKLIN FINE ART	$17,848	$0	$17,848
ART WORK - DIVIT CARDOZA	$2,480	$0	$2,480
FURN & FIXT - FOUR DRAWER LEGAL FILES	$541	$531	$10
FURN & FIXT - FOUR DRAWER LEGAL FILE	$114	$112	$2
MIDWAY #10 - EXTERIOR BUILDING SEALANT	$1,708	$500	$1,208
MIDWAY #10 - HEAT TAPE	$3,500	$3,500	$0
MIDWAY #11 - BUILDING	$381,192	$113,623	$267,569
EGYPTIAN - WELL PUMP	$4,082	$4,082	$0
EGYPTIAN - LIGHT FIXTURES	$704	$704	$0
EGYPTIAN - STAGE	$39,291	$11,959	$27,332
EGYPTIAN - BANQUET TABLE	$482	$482	$0
EGYPTIAN - WINE THEATER LIGHTING	$914	$898	$16
EGYPTIAN - PROJECTOR SYSTEM	$40,498	$38,327	$2,171
EGYPTIAN - DIGITAL PROJECTOR SHELF	$1,909	$1,909	$0
EGYPTIAN - DIGITAL LIGHT CONTROL	$773	$773	$0
PIPE ORGAN	$15,559	$0	$15,559
MIDWAY #3 - BARN RESTORATION	$7,662	$2,262	$5,400
MIDWAY #3 - GINGERBREAD HOUSE GABLES	$1,695	$1,666	$29
MIDWAY #3 - BUILDING EXTERIOR REMODEL	$29,838	$8,638	$21,200
MIDWAY #8 - ROOF	$2,432	$726	$1,706
MIDWAY #9 - WOODWORK TRIM	$2,549	$2,549	$0
MIDWAY #9 - EXTERIOR BRICK RESTORATION	$3,373	$1,029	$2,344
MIDWAY #9 - REMODEL	$48,774	$14,855	$33,919
MIDWAY #9 - ROOF	$11,668	$3,501	$8,167
ART WORK - THE NEXT MORNING	$3,710	$0	$3,710
MIDWAY #11 - WINDOWS	$93	$22	$71
MIDWAY #11 - APPLIANCES	$932	$932	$0
EGYPTIAN - PROJECTOR SYSTEM	$6,500	$6,500	$0
EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS	$1,591	$1,591	$0
EGYPTIAN - PROJECTOR SYSTEM	$3,406	$3,406	$0
MIDWAY #1 - CARPET	$628	$628	$0
MIDWAY #3 - MASONRY RESTORATION	$3,000	$799	$2,201
MIDWAY #8 - WOOD STOVE	$3,314	$3,314	$0
ART WORK - PANDER - ENOLA GAY	$25,500	$0	$25,500
MIDWAY #10 IMPROVEMENTS	$4,716	$1,144	$3,572
MIDWAY #11 IMPROVEMENTS	$35,104	$8,438	$26,666
MIDWAY #11 IMPROVEMENTS	$21,028	$4,918	$16,110
MIDWAY #11 IMPROVEMENTS	$19,182	$4,489	$14,693
EGYPTIAN IMPROVEMENTS	$13,034	$3,298	$9,736
MIDWAY #1 - REFRIGERATOR	$478	$478	$0
MIDWAY #1 WASHER/DRYER	$1,240	$1,239	$1
MIDWAY #3 IMPROVEMENTS	$12,531	$3,009	$9,522
MIDWAY #3 IMPROVEMENTS	$17,036	$4,024	$13,012
ART WORK - CERAMIC G. LUKENS	$18,000	$0	$18,000
ABSTRACT MASONRY RESTORATION	$5,869	$1,344	$4,525
MIDWAY 90 E MAIN	$281,233	$61,594	$219,639
MIDWAY 90 E MAIN LAND	$118,767	$0	$118,767
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	$3,451	$3,451	$0
EGYPTIAN - HVAC	$6,666	$1,518	$5,148
EGYPTIAN - HVAC	$11,494	$2,593	$8,901
EGYPTIAN - HVAC	$851	$184	$667
EGYPTIAN - HVAC	$1,818	$393	$1,425
EGYPTIAN - HVAC	$896	$189	$707
EGYPTIAN - HVAC	$1,662	$349	$1,313
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$9,199	$2,075	$7,124
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$21,252	$4,746	$16,506
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$13,417	$2,938	$10,479
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$4,688	$1,005	$3,683
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$12,938	$2,670	$10,268
MIDWAY #11 EXTERIOR RESTORATION	$51,933	$9,379	$42,554
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	$30,560	$5,521	$25,039
MIDWAY #11 - GUTTERS	$2,145	$387	$1,758
MIDWAY #11 - ATTIC INSULATION	$1,370	$246	$1,124
EGYPTIAN - ELECTRICAL UPGRADE	$5,705	$1,052	$4,653
EGYPTIAN - ELECTRICAL UPGRADE	$8,220	$1,486	$6,734
EGYPTIAN -SOUND EQUIPMENT	$15,026	$15,026	$0
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$24,489	$4,893	$19,596
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$17,594	$3,477	$14,117
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$9,093	$1,796	$7,297
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$5,980	$1,180	$4,800
MIDWAY #3 - EXTERIOR RESTORATION	$63,478	$11,464	$52,014
MIDWAY #3 - INTERIOR RESTORATION	$8,625	$1,556	$7,069
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	$58,687	$10,598	$48,089
MIDWAY #3 - GUTTERS	$3,878	$697	$3,181
MIDWAY #3 - EXTERIOR RESTORATION	$6,655	$1,361	$5,294
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	$12,723	$2,078	$10,645
MIDWAY # 11 - BARN RENOVATION	$78,673	$13,195	$65,478
CRANE ALARM SYSTEM	$1,300	$1,240	$60
MIDWAY # 9 WINDOW REBUILD	$46,885	$7,763	$39,122
MIDWAY #11 - WINDOWS & DOORS PROJECT	$38,181	$5,833	$32,348
MIDWAY #11 - BARN RENOVATION	$8,353	$1,186	$7,167
MIDWAY #1 - ADAM KNIGHT PLUMBING	$1,261	$1,158	$103
MIDWAY #3 - RESTORATION	$61,423	$9,253	$52,170
1302 VISTA - TENANT IMPROVEMENTS	$11,876	$1,538	$10,338
MIDWAY #11 - BARN RENOVATION	$12,988	$1,429	$11,559
MIDWAY BRONSON LOTS .16 ACRE; 1.03 ACRE - 2 LOTS	$293,280	$0	$293,280
MIDWAY IRRIG WATER SHRS #2507	$35,025	$0	$35,025
MIDWAY IRRIG WATER SHRS 2/3 #2355	$23,335	$0	$23,335
EGYPTIAN - HVAC - CONDENSATE RETURN PUMP MOTOR REPLACEMENT	$2,104	$1,869	$235
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	$18,422	$2,301	$16,121
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	$4,076	$459	$3,617
1302 VISTA - ATTIC HVAC	$40,311	$4,610	$35,701
MIDWAY #3 - ELECTRICAL	$9,821	$1,039	$8,782
MIDWAY #3 - LICENSING	$2,800	$2,488	$312
MIDWAY #3 - CUSTOM WOODWORK	$4,289	$3,810	$479
MIDWAY #3 - PLUMBING	$12,989	$11,540	$1,449
MIDWAY #3 - FURNACE, A/C	$38,982	$34,633	$4,349
MIDWAY #3 - HVAC UPDATES	$3,903	$429	$3,474
MIDWAY #11 - KITCHEN COUNTERS	$3,629	$3,629	$0
MIDWAY #11 - BATHROOM UPGRADE	$3,222	$283	$2,939
MIDWAY #11 - FENCE	$3,350	$287	$3,063
MIDWAY #11 - BARN RENOVATION	$42,166	$4,054	$38,112
EGYPTIAN - AISLE LIGHTING AND CARPET	$49,802	$3,831	$45,971
MIDWAY #3 - KITCHEN RANGE	$2,784	$2,784	$0
MIDWAY #3 - YARD IMPROVEMENTS	$5,406	$475	$4,931
MIDWAY #3 - ALARM SYSTEM	$2,895	$0	$2,895
MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS	$76,402	$6,204	$70,198
MIDWAY #3 - ELECTRICAL & LIGHTING	$14,983	$1,344	$13,639
MIDWAY #11 - BARN RENOVATION	$9,100	$602	$8,498
MIDWAY #11 - BARN RENOVATION	$9,100	$602	$8,498
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	$1,259	$495	$764
MIDWAY #3 - ELECTRICAL	$6,146	$434	$5,712
MIDWAY #3 - ELECTRICAL	$6,004	$398	$5,606
MIDWAY #3 - ALARM SYSTEM	$2,895	$862	$2,033
MIDWAY #3 - KITCHEN APPLIANCES	$5,412	$966	$4,446
MIDWAY #11 - BARN RENOVATION	$8,038	$412	$7,626
MIDWAY #11 - BARN RENOVATION	$3,359	$165	$3,194
MIDWAY #11 - BARN RENOVATION	$1,003	$50	$953
MIDWAY #11 - BARN RENOVATION	$268	$12	$256
MIDWAY #11 - BARN RENOVATION	$63	$3	$60
MIDWAY #11 - BARN RENOVATION	$6,181	$211	$5,970
MIDWAY #11 - BARN RENOVATION	$7,188	$230	$6,958
MIDWAY #11 - BARN RENOVATION	$11,257	$361	$10,896
MIDWAY #11 - BARN RENOVATION	$13,232	$396	$12,836
MIDWAY #11 - BARN RENOVATION	$5,380	$149	$5,231
MIDWAY #3 - CHIMNEY RESTORATION	$6,064	$168	$5,896
MIDWAY #12 - CHIMNEY RESTORATION	$12,751	$354	$12,397
HAGERMAN TROUT FARM - EQUIPMENT	$28,458	$28,458	$0
WHITE SPRINGS - EQUIPMENT	$571	$571	$0
1433 C&A CANYON VIEW - POND & WATERWAYS	$32,038	$32,038	$0
HYDRO POWER PLANT - HYDRO EQUIPMENT	$183,914	$183,914	$0
HYDRO POWER PLANT - HYDRO STRUCTURES	$37,348	$37,348	$0
HYDRO POWER PLANT - HYDRO FACILITIES	$17,730	$17,730	$0
HAGERMAN TROUT FARM - LIVE TROUT TANKS	$15,438	$15,438	$0
2650 S 1050 E - PIPELINE PROJECT	$36,659	$8,488	$28,171
HAGERMAN TROUT FARM - PIPELINE PROJECT	$47,706	$47,706	$0
HAGERMAN TROUT FARM - BIRD SCREENING	$17,966	$17,966	$0
WHITE SPRINGS - BIRD SCREENING	$10,445	$10,445	$0
1433 C&A CANYON VIEW - BIRD SCREENING	$32,096	$32,096	$0
HAGERMAN TROUT FARM - RACEWAYS	$539,616	$539,616	$0
WHITE SPRINGS - RACEWAYS	$2,089,622	$2,089,622	$0
1433 C&A CANYON VIEW - RACEWAYS	$73,976	$73,976	$0
110 E MAIN ST - BARN RENOVATION	$13,623	$349	$13,274
131 WARM CR RD - BUILDINGS	$97,864	$2,509	$95,355
161 (625B) WARM CR - BUILDINGS	$170,000	$4,359	$165,641
2650 S 1050 E - BUILDINGS	$143,403	$24,591	$118,812
HAGERMAN TROUT FARM - BUILDINGS	$14,970	$14,970	$0
WHITE SPRINGS - BUILDINGS	$35,122	$35,122	$0
131 W 5TH ST KETCHUM - LAND	$1,200,725	$0	$1,200,725
391 (377) E MAIN - FURNITURE & FIXTURES	$6,600	$786	$5,814
131 WARM CR RD - LAND	$183,600	$0	$183,600
121 (65) WARM CR - LAND	$295,050	$0	$295,050
161 (625B) WARM CR - LAND	$213,600	$0	$213,600
JEROME COUNTY O - LAND	$149,686	$0	$149,686
JEROME COUNTY LOT 4 - LAND	$108,000	$0	$108,000
JEROME COUNTY LOT 5 - LAND	$81,600	$0	$81,600
JEROME COUNTY LOT 6 - LAND	$63,600	$0	$63,600
HAGERMAN TROUT FARM - LAND	$11,256	$0	$11,256
1433 C&A CANYON VIEW - LAND	$100,902	$0	$100,902
4344 CANYON VIEW LN 3 - LAND	$37,596	$0	$37,596
FURNITURE & FIXTURES	$2,902	$311	$2,591
MIDWAY #3 -REMODEL	$2,801	$72	$2,729
MIDWAY #3 -REMODEL	$3,787	$8	$3,779
131 WARM CR RD - RESTORATION	$8,725	$168	$8,557
EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT	$380,114	$0	$380,114

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$491	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$491	DisbursementsCharitablePrpsAmt

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 (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REPAIRS	$13,619	$0	$0	$13,619
OFFICE EXPENSE	$271	$0	$0	$271
INVESTMENT FEES	$51,452	$51,452	$0	$0
TELEPHONE	$1,352	$0	$0	$1,352
DUES & SUBSCRIPTIONS	$215	$0	$0	$215
UTILITIES	$9,752	$0	$0	$9,752
YARD MAINTENANCE	$41,574	$0	$12,067	$29,507
INSURANCE	$14,506	$0	$0	$14,506
SUPPLIES	$39	$0	$0	$39
TRAVEL	$1,310	$0	$0	$1,310
BANK CHARGES	$90	$0	$0	$90

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
RENT FROM CHARITABLE USE PROPERTY	$161,477	$161,477	$161,477
PFIZER SECURITIES LITIGATION SETTLEMENT	$1,015	$1,015	$1,015

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT	Desc
Amt	$500	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SECURITY DEPOSITS	$6,975	$7,050
DEFERRED INCOME	$0	$120,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	LEASE COMMISSIONS	CategoryTxt
Amt	$4,350	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,350	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES	$72,695	$0	$0	$72,695
FOREIGN TAXES	$119	$119	$0	$0
EXCISE TAXES	$3,736	$0	$0	$0