HARDY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: HARDY FOUNDATION INC (EIN 82-0498583)
Tax period: 2019-11-01 to 2020-10-31
Filed: 2021-09-15
IRS object ID: 202102589349100935
Schema version: 2019v5.2
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 Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-09-15T17:29:28-05:00	ReturnTs
Tax Period End	2020-10-31	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	2019-11-01	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	2021-09-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JULIE HAWKINS CPA	PreparerPersonNm
PTIN	P00448053	PTIN
Phone	2083447150	PhoneNum
Preparation	2021-09-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$13,178,681	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	$100,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$39	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$39	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$39	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$35,406	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$35,406	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$35,406	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$215,227	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$575,003	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$215,227	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$107,183	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$107,183	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$107,183	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$457,855	TotalRevAndExpnssAmt
Total Net Invst Incm	$357,855	TotalNetInvstIncmAmt
Total Adj Net Incm	$142,628	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$137,500	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	$137,500	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$618	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$618	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,185	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,185	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$66,499	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$193	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$66,306	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$188,743	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$46,575	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$142,628	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$137,620	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$72,108	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$65,512	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$540,165	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$118,876	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$142,628	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$279,121	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$555,665	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$118,876	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$142,628	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$294,621	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$97,810	ExcessRevenueOverExpensesAmt
Net Investment Income	$238,979	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$132,492	CashBOYAmt
Cash EOY	$116,016	CashEOYAmt
Cash EOYFMV	$116,016	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$35,587	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$131,645	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$131,645	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,884,590	CorporateStockBOYAmt
Corporate Stock EOY	$2,715,955	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,101,484	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	$244,099	OtherInvestmentsBOYAmt
Other Investments EOY	$345,086	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$466,532	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$9,010,686	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,348,197	LandBldgEquipAccumDeprecAmt
Land BOY	$5,771,033	LandBOYAmt
Land EOY	$5,662,489	LandEOYAmt
Land EOYFMV	$5,662,489	LandEOYFMVAmt
Other Assets BOY	$400,000	OtherAssetsBOYAmt
Other Assets EOY	$400,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$400,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$10,768,316	TotalAssetsBOYAmt
Total Assets EOY	$10,671,706	TotalAssetsEOYAmt
Total Assets EOYFMV	$13,178,681	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,000	AccountsPayableBOYAmt
Accounts Payable EOY	$1,000	AccountsPayableEOYAmt
Other Liabilities BOY	$5,775	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$6,975	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$6,775	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,975	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	$10,761,541	RetainedEarningBOYAmt
Retained Earning EOY	$10,663,731	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,761,541	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,663,731	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,768,316	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,671,706	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,761,541	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$97,810	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$10,663,731	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$10,663,731	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHENIERE ENERGY	2019-12-26	2020-10-27	$10,990	$13,936	-$2,946	-$2,946
AMAZON COM INC	2013-07-24	2020-08-24	$82,278	$7,522	$74,756	$74,756
AMERICAN AIRLS GROUP INC	2014-06-05	2020-08-05	$19,658	$71,228	-$51,570	-$51,570
BOEING COMPANY	2011-10-11	2020-01-02	$82,506	$16,207	$66,299	$66,299
BOEING COMPANY	2011-12-02	2020-01-02	$66,005	$14,310	$51,695	$51,695
CHENIERE ENERGY	2019-02-05	2020-10-27	$36,632	$50,198	-$13,566	-$13,566
FIRST BANCORP	2016-11-30	2020-04-20	$27,695	$30,243	-$2,548	-$2,548
FIRST BANCORP	2018-03-14	2020-04-20	$27,695	$32,232	-$4,537	-$4,537
SEALED AIR CORP	2013-02-05	2020-01-03	$9,545	$4,794	$4,751	$4,751
SPIRIT AEROSYSTEMS HLDGS	2015-11-24	2020-04-13	$6,739	$17,222	-$10,483	-$10,483
SPIRIT AEROSYSTEMS HLDGS	2015-11-24	2020-04-20	$7,147	$17,222	-$10,075	-$10,075
SONOCO PRODUCTS CO	2015-06-19	2020-04-20	$17,040	$16,076	$964	$964
TRANSDIGM GROUP INC	2017-03-01	2020-04-13	$20,927	$14,290	$6,637	$6,637
VANGUARD MEGA CAP	2011-08-16	2020-04-20	$21,417	$6,925	$14,492	$14,492
PFIZER INC	2009-01-30	2020-04-20	$21,473	$8,625	$12,848	$12,848
BOEING COMPANY	2011-12-02	2019-12-13	$68,719	$14,310	$54,409	$54,409
BOEING COMPANY	2011-10-11	2019-12-17	$17,984	$3,566	$14,418	$14,418
SEALED AIR CORP	2013-02-05	2019-11-08	$9,985	$4,794	$5,191	$5,191
SONOCO PRODUCTS CO	2015-06-19	2019-11-04	$20,568	$16,076	$4,492	$4,492

Field	Value	IRS element (for citing)
Capital Gain Net Income	$215,227	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$2,946	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$356,244	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$6,052,664	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.058857	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$723,913	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$6,303,240	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.114848	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$883,945	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$6,021,706	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.146793	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$317,743	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,509,984	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.057667	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$353,576	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,745,834	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.061536	DistributionYr5Rt
Total Distribution	0.439701	TotalDistributionRt
Average Distribution	0.087940	AverageDistributionRt
Net Vl Noncharitable Assets	$6,138,028	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$539,778	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,390	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$542,168	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$300,033	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,780	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,780	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,780	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,844	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$5,844	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,064	OverpaymentAmt
Applied To ES Tax	$1,064	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GREGORY AMES KASLO
1301 S VISTA AVE STE 101	BOISE	ID	83705	DIRECTOR, SECRETARY	20.00	$100,000	$0	$0
ANITA K HARDY
1301 S VISTA AVE STE 101	BOISE	ID	83705	DIRECTOR, PRESIDENT	15.00	$37,500	$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	$233,934	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	$25,993	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	$4,818,489	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$112,497	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,300,515	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,231,501	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,231,501	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$93,473	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,138,028	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$306,901	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	$294,621	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$5,412	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$300,033	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$300,033	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	$258,185	Year3Amt
Total	$258,185	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	$219,457	Year3Amt
Total	$219,457	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$300,033	CurrentYearAmt
Year1	$356,244	Year1Amt
Year2	$728,752	Year2Amt
Year3	$886,716	Year3Amt
Total	$2,271,745	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

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

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$284,533	CurrentYearAmt
Year1	$356,244	Year1Amt
Year2	$728,752	Year2Amt
Year3	$886,716	Year3Amt
Total	$2,256,245	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	$204,601	CurrentYearAmt
Year1	$201,755	Year1Amt
Year2	$210,108	Year2Amt
Year3	$200,723	Year3Amt
Total	$817,187	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 (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	222031606	NONE	PUBLIC CHARITY	GENERAL	$5,000
VOLT CITIZENS INC
PO BOX 101	MIDWAY	UT	840490101	NONE	PUBLIC CHARITY	GENERAL	$500
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	100280198	NONE	PUBLIC CHARITY	GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,500	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	$39	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$35,406	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,777	ExclusionAmt
Related Or Exempt Function Incm	$93,406	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$215,227	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$264,449	ExclusionAmt
Related Or Exempt Function Incm	$93,406	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$357,855	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1A	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	VISTA BENCH LLC	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	$100,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$4,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,000	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (303 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS	1997-12-30	$6,530	$3,667	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	$59,375	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	$53,008	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	$2,578	SL	39.000000000000	$126	$0	$126
EGYPTIAN THEATRE - RENOVATION	1999-05-31	$142,784	$74,898	SL	39.000000000000	$3,661	$0	$3,661
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	1999-12-01	$528,609	$269,951	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	$1,039	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	$1,955	SL	39.000000000000	$102	$0	$102
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	2000-04-01	$851,657	$427,641	SL	39.000000000000	$21,837	$0	$21,837
EQYPTIAN BUILDING IMPROVEMENTS	2001-09-08	$37,544	$17,494	SL	39.000000000000	$963	$0	$963
EQYPTIAN BUILDING IMPROVEMENTS	2000-12-01	$4,306	$2,081	SL	39.000000000000	$110	$0	$110
EGYPTIAN BUILDING IMOPROVEMENTS	2001-03-01	$34,939	$16,725	SL	39.000000000000	$896	$0	$896
LIGHTING BEHIND GLASS	2001-09-08	$5,353	$2,489	SL	39.000000000000	$137	$0	$137
CERAMIC TILE	2001-09-08	$2,750	$1,290	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	$134,672	SL	39.000000000000	$7,088	$0	$7,088
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	$365,340	SL	39.000000000000	$24,356	$0	$24,356
LIGHTING BEHIND WINDOWS	2001-09-08	$3,014	$1,399	SL	39.000000000000	$77	$0	$77
GLASS - CAPITAL BLVD	2001-09-08	$2,481	$1,163	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	$91,674	SL	39.000000000000	$5,093	$0	$5,093
EGYPTIAN - BUILDING RESTORATION	2001-12-17	$7,271	$3,317	SL	39.000000000000	$186	$0	$186
EGYPTIAN - BUILDING RESTORATION	2002-07-31	$10,808	$4,778	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	$5,287	SL	39.000000000000	$311	$0	$311
1302 VISTA - HVAC	2002-09-30	$1,402	$615	SL	39.000000000000	$36	$0	$36
ARCHITECTURAL FEES - EGYPTIAN	2002-08-31	$31,100	$13,682	SL	39.000000000000	$797	$0	$797
EGYPTIAN - BUILDING RESTORATION	2002-11-29	$5,404	$2,351	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	$711	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	$136	SL	39.000000000000	$8	$0	$8
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	2003-03-31	$8,302	$3,532	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	$306	SL	39.000000000000	$19	$0	$19
MIDWAY #3 - ROOFING	2003-06-30	$19,695	$8,248	SL	39.000000000000	$505	$0	$505
MIDWAY #5 - ROOFING	2003-06-30	$7,870	$3,299	SL	39.000000000000	$202	$0	$202
MIDWAY #5 - FENCE	2003-09-23	$3,444	$1,415	SL	39.000000000000	$88	$0	$88
ARCHITECTURAL FEES - EGYPTIAN	2003-03-07	$36,500	$15,600	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	$899	SL	39.000000000000	$58	$0	$58
MIDWAY #2 - KTCHEN & BATH REMODEL	2004-06-30	$8,172	$3,220	SL	39.000000000000	$210	$0	$210
MIDWAY #3 - CHIMNEY RESTORATION	2003-11-06	$6,451	$2,640	SL	39.000000000000	$165	$0	$165
MIDWAY #3 - ROOF	2004-09-30	$14,961	$5,792	SL	39.000000000000	$384	$0	$384
MIDWAY #5 - ROOF	2004-01-16	$6,336	$2,552	SL	39.000000000000	$162	$0	$162
MIDWAY #5 - EXTERIOR BRICK RESTORATION	2004-10-27	$44,245	$17,010	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	$1,519	SL	39.000000000000	$98	$0	$98
MIDWAY #3 - WINDOWS	2004-05-07	$1,665	$666	SL	39.000000000000	$43	$0	$43
ARCHITECTURAL FEES - EGYPTIAN	2004-06-30	$36,500	$14,352	SL	39.000000000000	$936	$0	$936
RESTORATION 8 SIDED COLUMN	2005-05-26	$3,987	$1,471	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	$3,326	SL	39.000000000000	$223	$0	$223
ANTIQUE OAK FRAME	2005-08-31	$210	$210	SL	7.000000000000	$0	$0	$0
REMODEL	2005-04-18	$61,968	$23,040	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	$1,325	SL	15.000000000000	$70	$0	$70
SPRINKLERS	2005-10-14	$284	$268	SL	15.000000000000	$16	$0	$16
MIDWAY # 7 LAND	2005-02-14	$217,479		L		$0	$0	$0
LANDSCAPE & SPRINKLERS	2005-09-12	$5,668	$5,352	SL	15.000000000000	$316	$0	$316
MIDWAY # 8 LAND	2005-02-25	$99,843		L		$0	$0	$0
MIDWAY # 8 HOUSE	2005-02-05	$399,372	$151,040	SL	39.000000000000	$10,240	$0	$10,240
MIDWAY # 8 F&F	2005-08-31	$2,420	$878	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	$105,415	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	$58,838	SL	39.000000000000	$4,105	$0	$4,105
REMODEL OF BUILDING	2006-09-19	$59,367	$19,913	SL	39.000000000000	$1,522	$0	$1,522
EGYPTIAN - BUILDING RESTORATION	2006-08-31	$8,642	$2,923	SL	39.000000000000	$222	$0	$222
STAGE RENOVATION	2006-03-28	$62,637	$21,815	SL	39.000000000000	$1,606	$0	$1,606
HVAC SYS	2005-12-30	$4,856	$1,729	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	$1,507	SL	39.000000000000	$113	$0	$113
MIDWAY - 5 W. MAIN NEW SPRINKLER SYS	2005-11-29	$1,390	$1,294	SL	15.000000000000	$93	$0	$93
MIDWAY - 5 W. MAIN LANDSCAPE	2006-07-28	$10,800	$9,540	SL	15.000000000000	$720	$0	$720
MIDWAY # 7 LANDSCAPE	2005-11-29	$3,138	$2,909	SL	15.000000000000	$209	$0	$209
MIDWAY # 8 REMODEL	2006-08-31	$40,118	$13,548	SL	39.000000000000	$1,029	$0	$1,029
MIDWAY # 9 REMODEL	2005-12-16	$875	$305	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	$40,080	SL	39.000000000000	$3,317	$0	$3,317
8TH E MAIN- LANDSCAPE	2007-10-31	$20,779	$16,620	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	$9,984	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	$12,885	SL	39.000000000000	$1,059	$0	$1,059
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	$1,596	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	$782	SL	15.000000000000	$69	$0	$69
404 E MAIN - FENCE	2008-08-29	$1,306	$972	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	$324	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	$2,544	SL	15.000000000000	$212	$0	$212
8 EAST MAIN - ASPHALT	2008-01-30	$1,590	$1,246	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	$6,690	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	$3,118	SL	39.000000000000	$297	$0	$297
MIDWAY - 7 WARRANTY DEED	2009-07-31	$45	$10	SL	39.000000000000	$1	$0	$1
MIDWAY - 8 REMODEL	2009-10-09	$29,097	$7,491	SL	39.000000000000	$746	$0	$746
MIDWAY - 8 RAIN GUTTER	2009-09-30	$3,024	$1,023	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	$32,529	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	$412	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	$94,075	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	$9,945	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	$730	SL	39.000000000000	$80	$0	$80
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	$1,870	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	$7,108	SL	39.000000000000	$765	$0	$765
MIDWAY #8 - ROOF	2010-02-11	$2,432	$602	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	$857	SL	39.000000000000	$86	$0	$86
MIDWAY #9 - REMODEL	2009-12-28	$48,774	$12,353	SL	39.000000000000	$1,251	$0	$1,251
MIDWAY #9 - ROOF	2010-02-11	$11,668	$2,903	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	$18	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	$645	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	$902	SL	39.000000000000	$121	$0	$121
MIDWAY #11 IMPROVEMENTS	2012-06-20	$35,104	$6,638	SL	39.000000000000	$900	$0	$900
MIDWAY #11 IMPROVEMENTS	2012-09-10	$21,028	$3,840	SL	39.000000000000	$539	$0	$539
MIDWAY #11 IMPROVEMENTS	2012-09-14	$19,182	$3,505	SL	39.000000000000	$492	$0	$492
EGYPTIAN IMPROVEMENTS	2011-12-31	$13,034	$2,630	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	$2,367	SL	39.000000000000	$321	$0	$321
MIDWAY #3 IMPROVEMENTS	2012-08-31	$17,036	$3,150	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	$1,044	SL	39.000000000000	$150	$0	$150
MIDWAY 90 E MAIN	2013-04-30	$281,233	$47,172	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	$1,599	SL	7.000000000000	$126	$0	$0
EGYPTIAN - HVAC	2012-12-18	$6,666	$1,176	SL	39.000000000000	$171	$0	$171
EGYPTIAN - HVAC	2013-01-31	$11,494	$2,003	SL	39.000000000000	$295	$0	$295
EGYPTIAN - HVAC	2013-06-30	$851	$140	SL	39.000000000000	$22	$0	$22
EGYPTIAN - HVAC	2013-06-30	$1,818	$299	SL	39.000000000000	$47	$0	$47
EGYPTIAN - HVAC	2013-08-31	$896	$143	SL	39.000000000000	$23	$0	$23
EGYPTIAN - HVAC	2013-09-30	$1,662	$263	SL	39.000000000000	$43	$0	$43
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-01-31	$9,199	$1,603	SL	39.000000000000	$236	$0	$236
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-02-28	$21,252	$3,656	SL	39.000000000000	$545	$0	$545
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-04-30	$13,417	$2,250	SL	39.000000000000	$344	$0	$344
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-06-30	$4,688	$765	SL	39.000000000000	$120	$0	$120
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-10-31	$12,938	$2,006	SL	39.000000000000	$332	$0	$332
MIDWAY #11 EXTERIOR RESTORATION	2014-10-31	$51,933	$6,715	SL	39.000000000000	$1,332	$0	$1,332
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	2014-10-31	$30,560	$3,953	SL	39.000000000000	$784	$0	$784
MIDWAY #11 - GUTTERS	2014-10-31	$2,145	$277	SL	39.000000000000	$55	$0	$55
MIDWAY #11 - ATTIC INSULATION	2014-10-31	$1,370	$176	SL	39.000000000000	$35	$0	$35
EGYPTIAN - ELECTRICAL UPGRADE	2014-08-31	$5,705	$760	SL	39.000000000000	$146	$0	$146
EGYPTIAN - ELECTRICAL UPGRADE	2014-10-31	$8,220	$1,064	SL	39.000000000000	$211	$0	$211
EGYPTIAN -SOUND EQUIPMENT	2014-10-31	$15,026	$5,499	SL	7.000000000000	$1,073	$0	$2,147
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-01-31	$24,489	$3,637	SL	39.000000000000	$628	$0	$628
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$17,594	$2,575	SL	39.000000000000	$451	$0	$451
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$9,093	$1,330	SL	39.000000000000	$233	$0	$233
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$5,980	$874	SL	39.000000000000	$153	$0	$153
MIDWAY #3 - EXTERIOR RESTORATION	2014-10-31	$63,478	$8,208	SL	39.000000000000	$1,628	$0	$1,628
MIDWAY #3 - INTERIOR RESTORATION	2014-10-31	$8,625	$1,114	SL	39.000000000000	$221	$0	$221
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	2014-10-31	$58,687	$7,588	SL	39.000000000000	$1,505	$0	$1,505
MIDWAY #3 - GUTTERS	2014-10-31	$3,878	$499	SL	39.000000000000	$99	$0	$99
MIDWAY #3 - EXTERIOR RESTORATION	2013-11-30	$6,655	$1,019	SL	39.000000000000	$171	$0	$171
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	2015-06-22	$12,723	$1,426	SL	39.000000000000	$326	$0	$326
MIDWAY # 11 - BARN RENOVATION	2015-04-30	$78,673	$9,161	SL	39.000000000000	$2,017	$0	$2,017
CRANE ALARM SYSTEM	2015-02-28	$1,300	$868	SL	7.000000000000	$186	$0	$186
MIDWAY # 9 WINDOW REBUILD	2015-05-31	$46,885	$5,359	SL	39.000000000000	$1,202	$0	$1,202
MIDWAY #11 - WINDOWS & DOORS PROJECT	2015-11-01	$38,181	$3,875	SL	39.000000000000	$979	$0	$979
MIDWAY #11 - BARN RENOVATION	2016-04-30	$8,353	$758	SL	39.000000000000	$214	$0	$214
MIDWAY #1 - ADAM KNIGHT PLUMBING	2016-08-10	$1,261	$409	200DB	7.000000000000	$63	$0	$180
MIDWAY #2 - STRUCTURAL MASONRY IMPROVEMENTS	2016-04-11	$30,710	$2,788	SL	39.000000000000	$787	$0	$787
MIDWAY #3 - RESTORATION	2015-12-31	$61,423	$6,103	SL	39.000000000000	$1,575	$0	$1,575
1302 VISTA - TENANT IMPROVEMENTS	2016-10-14	$11,876	$928	SL	39.000000000000	$305	$0	$305
MIDWAY #11 - BARN RENOVATION	2017-07-11	$12,988	$763	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	$592	200DB	7.000000000000	$131	$0	$301
MIDWAY #2 - PORCH REBUILD, ROTTING WOOD	2017-10-31	$9,926		SL	39.000000000000	$0	$0	$255
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	2016-12-02	$18,422	$1,357	SL	39.000000000000	$472	$0	$472
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	2017-06-12	$4,076	$249	SL	39.000000000000	$105	$0	$105
1302 VISTA - ATTIC HVAC	2017-05-25	$40,311	$2,542	SL	39.000000000000	$1,034	$0	$1,034
MIDWAY #3 - ELECTRICAL	2017-09-12	$9,821	$535	SL	39.000000000000	$252	$0	$252
MIDWAY #3 - LICENSING	2017-05-25	$2,800	$788	200DB	7.000000000000	$175	$0	$400
MIDWAY #3 - CUSTOM WOODWORK	2017-07-07	$4,289	$1,206	200DB	7.000000000000	$268	$0	$613
MIDWAY #3 - PLUMBING	2017-06-27	$12,989	$3,654	200DB	7.000000000000	$811	$0	$1,856
MIDWAY #3 - FURNACE, A/C	2017-07-11	$38,982	$10,967	200DB	7.000000000000	$2,435	$0	$5,569
MIDWAY #3 - HVAC UPDATES	2017-07-31	$3,903	$229	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	$117	SL	39.000000000000	$83	$0	$83
MIDWAY #11 - FENCE	2018-07-05	$3,350	$115	SL	39.000000000000	$86	$0	$86
MIDWAY #11 - BARN RENOVATION	2018-02-07	$42,166	$1,892	SL	39.000000000000	$1,081	$0	$1,081
EGYPTIAN - AISLE LIGHTING AND CARPET	2018-10-31	$49,802	$1,277	SL	39.000000000000	$1,277	$0	$1,277
MIDWAY #2 - PORCH RESTORATION, PAINTING	2017-11-29	$2,983	$146	SL	39.000000000000	$76	$0	$76
MIDWAY #3 - KITCHEN RANGE	2018-06-12	$2,784		200DB	7.000000000000	$0	$0	$398
MIDWAY #3 - YARD IMPROVEMENTS	2018-06-05	$5,406	$197	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	$2,286	SL	39.000000000000	$1,959	$0	$1,959
MIDWAY #3 - ELECTRICAL & LIGHTING	2018-04-17	$14,983	$576	SL	39.000000000000	$384	$0	$384
MIDWAY #11 - BARN RENOVATION	2019-03-20	$9,100	$136	SL	39.000000000000	$233	$0	$233
MIDWAY #11 - BARN RENOVATION	2019-04-12	$9,100	$136	SL	39.000000000000	$233	$0	$233
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	2019-01-18	$1,259	$135	SL	7.000000000000	$180	$0	$180
MIDWAY #3 - ELECTRICAL	2019-01-29	$6,146	$118	SL	39.000000000000	$158	$0	$158
MIDWAY #3 - ELECTRICAL	2019-04-10	$6,004	$90	SL	39.000000000000	$154	$0	$154
MIDWAY #3 - ALARM SYSTEM	2019-10-08	$2,895	$34	SL	7.000000000000	$414	$0	$414
MIDWAY #3 - KITCHEN APPLIANCES	2020-08-12	$5,412		SL	7.000000000000	$193	$0	$193
MIDWAY #11 - BARN RENOVATION	2019-11-15	$8,038		SL	39.000000000000	$206	$0	$206
MIDWAY #11 - BARN RENOVATION	2019-11-19	$3,359		SL	39.000000000000	$79	$0	$79
MIDWAY #11 - BARN RENOVATION	2019-12-11	$1,003		SL	39.000000000000	$24	$0	$24
MIDWAY #11 - BARN RENOVATION	2020-01-22	$268		SL	39.000000000000	$5	$0	$5
MIDWAY #11 - BARN RENOVATION	2020-02-19	$63		SL	39.000000000000	$1	$0	$1
MIDWAY #11 - BARN RENOVATION	2020-07-07	$6,181		SL	39.000000000000	$53	$0	$53
MIDWAY #11 - BARN RENOVATION	2020-08-03	$7,188		SL	39.000000000000	$46	$0	$46
MIDWAY #11 - BARN RENOVATION	2020-08-03	$11,257		SL	39.000000000000	$72	$0	$72
MIDWAY #11 - BARN RENOVATION	2020-08-19	$13,232		SL	39.000000000000	$57	$0	$57
MIDWAY #11 - BARN RENOVATION	2020-10-05	$5,380		SL	39.000000000000	$11	$0	$11
MIDWAY #3 - CHIMNEY RESTORATION	2020-09-30	$6,064		SL	39.000000000000	$13	$0	$13
MIDWAY #12 - CHIMNEY RESTORATION	2020-09-30	$12,751		SL	39.000000000000	$27	$0	$27

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$10,521	$47,825
AIRBUS GROUP NV	$48,450	$55,410
ALASKA AIR	$21,269	$28,796
ALBEMARLE CORP COM	$94,513	$153,797
ALEXION PHARMS INC	$89,682	$84,052
ALIBABA GROUP HOLDING LT	$43,309	$155,392
ALPHABET GROUP HOLDING LT	$37,946	$77,573
AMAZON COM INC	$57,837	$667,953
AMERICAN AIRLS GROUP INC	$26,820	$16,920
AMETEK INC NEW	$54,292	$84,452
AUTODESK INC DEL PV	$24,768	$216,697
AVANOS MEDICAL INC REG	$2,075	$3,358
AVERY DENNISON CORP	$47,313	$113,480
BIOGEN	$47,121	$49,154
BLUEBIRD BIO INC	$82,100	$56,881
CANTEL MEDICAL CORP	$65,643	$86,112
COSTCO WHOLESALE CRP	$54,908	$139,472
DANAHER CORP DEL	$70,526	$222,654
DELTA AIR	$71,499	$108,772
EGYPTIAN THEATER CO	$450,000	$450,000
EXACT SCIENCES CORP COM	$60,122	$85,443
FACEBOOK	$41,560	$68,409
FORTIVE CORP	$36,068	$44,968
GILEAD	$37,440	$36,053
INCYTE CORPORATION	$22,070	$23,393
INTUIT INC	$27,877	$88,110
JD COM INC	$20,624	$62,363
LOCKHEED MARTIN CORP	$79,137	$108,540
METTLER-TOLEDO INTL INC	$41,660	$134,718
MICRON TECHNOLOGY INC	$59,495	$56,884
NETFLIX COM INC	$25,134	$123,692
NVIDIA	$106,971	$253,187
PALO ALTO NETWORKS INC	$97,945	$174,740
REGENERON PHARMACTCLS	$68,251	$130,454
SAP SE SHS	$9,978	$21,366
SOUTHWEST AIRLINES CO	$61,310	$113,056
VERTEX PHARMCTLS INC	$37,578	$95,846
VMWARE INC	$47,350	$37,332
WAYFAIR INC	$77,745	$186,023
WELLS FARGO & CO NEW	$40,240	$53,950
CITRIX SYSTEMS INC COM	$68,055	$73,626
TRANSDIGM PHARMCTLS INC	$14,505	$32,464
TWITTER INC	$51,087	$53,354
VISA INC CLA A SHRS	$69,556	$89,038
ZIMMER BIOMET HOLDINGS	$34,680	$40,951
VONTIER CORP	$6,246	$8,392
SERVICENOW	$26,180	$42,293
EDWARDS LIFESCIENCES CRP	$46,499	$44,089

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARTISAN SMALL CAP FUND	AT COST	$32,832	$78,888
INVESCO S & P SMALLCAP	AT COST	$126,222	$113,501
ISHARES NASDAQ BIOTECH	AT COST	$29,354	$78,372
VANGUARD S&P SMALL CAP	AT COST	$48,766	$57,206
VANGUARD INFORMATION	AT COST	$107,912	$138,565

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (304 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS	$6,530	$3,834	$2,696
EGYPTIAN THEATRE - LAND	$96,450	$0	$96,450
JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN	$74,361	$62,079	$12,282
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	$55,599	$45,438
WATER HEATER - MIDWAY	$468	$468	$0
ARCHITECTURAL FEES - EGYPTIAN	$4,909	$2,704	$2,205
EGYPTIAN THEATRE - RENOVATION	$142,784	$78,559	$64,225
OGRANIZATIONAL COSTS	$6,672	$6,672	$0
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$528,609	$283,505	$245,104
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	$1,093	$1,002
SIGN - CAP BLVD	$3,000	$3,000	$0
HVAC SYS	$3,965	$2,057	$1,908
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$851,657	$449,478	$402,179
EQYPTIAN BUILDING IMPROVEMENTS	$37,544	$18,457	$19,087
EQYPTIAN BUILDING IMPROVEMENTS	$4,306	$2,191	$2,115
EGYPTIAN BUILDING IMOPROVEMENTS	$34,939	$17,621	$17,318
LIGHTING BEHIND GLASS	$5,353	$2,626	$2,727
CERAMIC TILE	$2,750	$1,361	$1,389
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 #2 - 285 E MAIN	$276,438	$141,760	$134,678
MIDWAY IRRIG WATER SHARE - 285 E MAIN	$16,000	$0	$16,000
LAWNMOWER	$275	$275	$0
WASHER & DRYER	$318	$315	$3
MIDWAY # 3 - 5 E MAIN	$949,870	$389,696	$560,174
LIGHTING BEHIND WINDOWS	$3,014	$1,476	$1,538
GLASS - CAPITAL BLVD	$2,481	$1,227	$1,254
CARPET - 5 W. MAIN	$773	$773	$0
APPLIANCES - 5 W. MAIN	$256	$256	$0
MIDWAY - 5 W. MAIN	$198,630	$96,767	$101,863
EGYPTIAN - BUILDING RESTORATION	$7,271	$3,503	$3,768
EGYPTIAN - BUILDING RESTORATION	$10,808	$5,055	$5,753
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	$5,598	$6,537
1302 VISTA - HVAC	$1,402	$651	$751
ARCHITECTURAL FEES - EGYPTIAN	$31,100	$14,479	$16,621
EGYPTIAN - BUILDING RESTORATION	$5,404	$2,490	$2,914
19' X 36' SCREEN	$1,368	$1,365	$3
EGYPTIAN - RESTROOM REMODEL	$1,646	$753	$893
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	$144	$178
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	$8,302	$3,745	$4,557
EGYPTIAN - THEATRE PIPE ORGAN	$1	$1	$0
MIDWAY #2 - RESTORATION	$758	$325	$433
MIDWAY #3 - ROOFING	$19,695	$8,753	$10,942
MIDWAY #5 - ROOFING	$7,870	$3,501	$4,369
MIDWAY #5 - FENCE	$3,444	$1,503	$1,941
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$16,536	$19,964
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 #2 - WINDOWS	$2,273	$957	$1,316
MIDWAY #2 - KTCHEN & BATH REMODEL	$8,172	$3,430	$4,742
MIDWAY #3 - CHIMNEY RESTORATION	$6,451	$2,805	$3,646
MIDWAY #3 - ROOF	$14,961	$6,176	$8,785
MIDWAY #5 - ROOF	$6,336	$2,714	$3,622
MIDWAY #5 - EXTERIOR BRICK RESTORATION	$44,245	$18,144	$26,101
MIDWAY #5 - FENCE	$9,450	$9,450	$0
VISTA - GUTTERS	$5,275	$5,275	$0
VISTA - MINI SPLIT HEAT PUMP SYSTEM	$3,811	$1,617	$2,194
MIDWAY #3 - WINDOWS	$1,665	$709	$956
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$15,288	$21,212
RESTORATION 8 SIDED COLUMN	$3,987	$1,573	$2,414
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
REMODEL	$8,683	$3,549	$5,134
ANTIQUE OAK FRAME	$210	$210	$0
REMODEL	$61,968	$24,629	$37,339
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	$161,280	$238,092
MIDWAY # 8 F&F	$2,420	$940	$1,480
MIDWAY # 9 LAND	$71,293	$0	$71,293
MIDWAY # 9 HOUSE	$285,173	$112,727	$172,446
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	$62,943	$97,149
REMODEL OF BUILDING	$59,367	$21,435	$37,932
EGYPTIAN - BUILDING RESTORATION	$8,642	$3,145	$5,497
STAGE RENOVATION	$62,637	$23,421	$39,216
HVAC SYS	$4,856	$1,854	$3,002
MIDWAY - UT SURVEY LAND	$415	$0	$415
WATER HEATER	$677	$677	$0
MIDWAY #5 REMODEL	$4,408	$1,620	$2,788
MIDWAY - 5 W. MAIN NEW SPRINKLER SYS	$1,390	$1,387	$3
MIDWAY - 5 W. MAIN LANDSCAPE	$10,800	$10,260	$540
MIDWAY # 7 LANDSCAPE	$3,138	$3,118	$20
MIDWAY # 8 REMODEL	$40,118	$14,577	$25,541
MIDWAY # 9 REMODEL	$875	$327	$548
ART WORK - GARTH CLARK GALLERY	$50,000	$0	$50,000
ART WORK- FRAENKEL GALLERY	$45,675	$0	$45,675
MIDWAY # 10 - REMODEL	$129,380	$43,397	$85,983
8TH E MAIN- LANDSCAPE	$20,779	$18,005	$2,774
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	$10,816	$21,648
MIDWAY-1 (WATKINS HOUSE) FURNITURE	$360	$357	$3
MIDWAY 2 RESORTATION	$41,306	$13,944	$27,362
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	$1,729	$271
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	$851	$190
404 E MAIN - FENCE	$1,306	$1,059	$247
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	$351	$709
8 EAST MAIN - FLOORING	$1,500	$1,499	$1
8 EAST MAIN - PAVING	$3,173	$2,756	$417
8 EAST MAIN - ASPHALT	$1,590	$1,352	$238
COMPUTER EQUIPMENT	$794	$794	$0
ART WORK - SHIPROCK SANTA FE	$6,876	$0	$6,876
EGYPTIAN - CUE APPLICATOR	$354	$352	$2
EGYPTIAN - GLASS PANELS	$7,500	$7,500	$0
EGYPTIAN - STAGE EXTENSION	$25,643	$7,348	$18,295
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	$3,415	$8,162
MIDWAY - 7 WARRANTY DEED	$45	$11	$34
MIDWAY - 8 REMODEL	$29,097	$8,237	$20,860
MIDWAY - 8 RAIN GUTTER	$3,024	$2,636	$388
MIDWAY - 8 VINYL FLOORING	$1,754	$1,754	$0
MIDWAY - 8 WATER HEATER	$800	$800	$0
MIDWAY - 9 REMODEL	$125,817	$35,755	$90,062
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	$456	$1,252
MIDWAY #10 - HEAT TAPE	$3,500	$3,500	$0
MIDWAY #11 - BUILDING	$381,192	$103,849	$277,343
EGYPTIAN - WELL PUMP	$4,082	$4,082	$0
EGYPTIAN - LIGHT FIXTURES	$704	$704	$0
EGYPTIAN - STAGE	$39,291	$10,952	$28,339
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 #2 - STORM WINDOWS	$3,125	$810	$2,315
MIDWAY #2 - CARPET/VINYL	$2,661	$2,519	$142
MIDWAY #3 - BARN RESTORATION	$7,662	$2,066	$5,596
MIDWAY #3 - GINGERBREAD HOUSE GABLES	$1,695	$1,666	$29
MIDWAY #3 - BUILDING EXTERIOR REMODEL	$29,838	$7,873	$21,965
MIDWAY #8 - ROOF	$2,432	$664	$1,768
MIDWAY #9 - WOODWORK TRIM	$2,549	$2,549	$0
MIDWAY #9 - EXTERIOR BRICK RESTORATION	$3,373	$943	$2,430
MIDWAY #9 - REMODEL	$48,774	$13,604	$35,170
MIDWAY #9 - ROOF	$11,668	$3,202	$8,466
ART WORK - VOULKOS STACK PIECE	$25,000	$0	$25,000
ART WORK - CLOUD BURST SERIES TILES	$954	$0	$954
ART WORK - THE NEXT MORNING	$3,710	$0	$3,710
MIDWAY #11 - WINDOWS	$93	$20	$73
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 #2 - APPLIANCES	$1,214	$1,214	$0
MIDWAY #2 - FURNACE	$2,247	$2,247	$0
MIDWAY #2 - FRIDGE	$450	$450	$0
MIDWAY #3 - MASONRY RESTORATION	$3,000	$722	$2,278
MIDWAY #8 - WOOD STOVE	$3,314	$3,314	$0
ART WORK - SORENSEN "FJORN"	$4,500	$0	$4,500
ART WORK - PANDER - ENOLA GAY	$25,500	$0	$25,500
MIDWAY #10 IMPROVEMENTS	$4,716	$1,023	$3,693
MIDWAY #11 IMPROVEMENTS	$35,104	$7,538	$27,566
MIDWAY #11 IMPROVEMENTS	$21,028	$4,379	$16,649
MIDWAY #11 IMPROVEMENTS	$19,182	$3,997	$15,185
EGYPTIAN IMPROVEMENTS	$13,034	$2,964	$10,070
MIDWAY #1 - REFRIGERATOR	$478	$478	$0
MIDWAY #1 WASHER/DRYER	$1,240	$1,239	$1
MIDWAY #2 WATER HEATER	$1,125	$1,125	$0
MIDWAY #3 IMPROVEMENTS	$12,531	$2,688	$9,843
MIDWAY #3 IMPROVEMENTS	$17,036	$3,587	$13,449
ART WORK - CERAMIC G. LUKENS	$18,000	$0	$18,000
ABSTRACT MASONRY RESTORATION	$5,869	$1,194	$4,675
MIDWAY 90 E MAIN	$281,233	$54,383	$226,850
MIDWAY 90 E MAIN LAND	$118,767	$0	$118,767
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	$3,451	$3,451	$0
EGYPTIAN - HVAC	$6,666	$1,347	$5,319
EGYPTIAN - HVAC	$11,494	$2,298	$9,196
EGYPTIAN - HVAC	$851	$162	$689
EGYPTIAN - HVAC	$1,818	$346	$1,472
EGYPTIAN - HVAC	$896	$166	$730
EGYPTIAN - HVAC	$1,662	$306	$1,356
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$9,199	$1,839	$7,360
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$21,252	$4,201	$17,051
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$13,417	$2,594	$10,823
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$4,688	$885	$3,803
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$12,938	$2,338	$10,600
MIDWAY #11 EXTERIOR RESTORATION	$51,933	$8,047	$43,886
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	$30,560	$4,737	$25,823
MIDWAY #11 - GUTTERS	$2,145	$332	$1,813
MIDWAY #11 - ATTIC INSULATION	$1,370	$211	$1,159
EGYPTIAN - ELECTRICAL UPGRADE	$5,705	$906	$4,799
EGYPTIAN - ELECTRICAL UPGRADE	$8,220	$1,275	$6,945
EGYPTIAN -SOUND EQUIPMENT	$15,026	$14,085	$941
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$24,489	$4,265	$20,224
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$17,594	$3,026	$14,568
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$9,093	$1,563	$7,530
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$5,980	$1,027	$4,953
MIDWAY #3 - EXTERIOR RESTORATION	$63,478	$9,836	$53,642
MIDWAY #3 - INTERIOR RESTORATION	$8,625	$1,335	$7,290
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	$58,687	$9,093	$49,594
MIDWAY #3 - GUTTERS	$3,878	$598	$3,280
MIDWAY #3 - EXTERIOR RESTORATION	$6,655	$1,190	$5,465
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	$12,723	$1,752	$10,971
MIDWAY # 11 - BARN RENOVATION	$78,673	$11,178	$67,495
CRANE ALARM SYSTEM	$1,300	$1,054	$246
MIDWAY # 9 WINDOW REBUILD	$46,885	$6,561	$40,324
MIDWAY #11 - WINDOWS & DOORS PROJECT	$38,181	$4,854	$33,327
MIDWAY #11 - BARN RENOVATION	$8,353	$972	$7,381
MIDWAY #1 - ADAM KNIGHT PLUMBING	$1,261	$1,103	$158
MIDWAY #2 - STRUCTURAL MASONRY IMPROVEMENTS	$30,710	$3,575	$27,135
MIDWAY #3 - RESTORATION	$61,423	$7,678	$53,745
1302 VISTA - TENANT IMPROVEMENTS	$11,876	$1,233	$10,643
MIDWAY #11 - BARN RENOVATION	$12,988	$1,096	$11,892
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	$1,775	$329
MIDWAY #2 - PORCH REBUILD, ROTTING WOOD	$9,926	$9,926	$0
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	$18,422	$1,829	$16,593
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	$4,076	$354	$3,722
1302 VISTA - ATTIC HVAC	$40,311	$3,576	$36,735
MIDWAY #3 - ELECTRICAL	$9,821	$787	$9,034
MIDWAY #3 - LICENSING	$2,800	$2,363	$437
MIDWAY #3 - CUSTOM WOODWORK	$4,289	$3,619	$670
MIDWAY #3 - PLUMBING	$12,989	$10,960	$2,029
MIDWAY #3 - FURNACE, A/C	$38,982	$32,893	$6,089
MIDWAY #3 - HVAC UPDATES	$3,903	$329	$3,574
MIDWAY #11 - KITCHEN COUNTERS	$3,629	$3,629	$0
MIDWAY #11 - BATHROOM UPGRADE	$3,222	$200	$3,022
MIDWAY #11 - FENCE	$3,350	$201	$3,149
MIDWAY #11 - BARN RENOVATION	$42,166	$2,973	$39,193
EGYPTIAN - AISLE LIGHTING AND CARPET	$49,802	$2,554	$47,248
MIDWAY #2 - PORCH RESTORATION, PAINTING	$2,983	$222	$2,761
MIDWAY #3 - KITCHEN RANGE	$2,784	$2,784	$0
MIDWAY #3 - YARD IMPROVEMENTS	$5,406	$336	$5,070
MIDWAY #3 - ALARM SYSTEM	$2,895	$0	$2,895
MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS	$76,402	$4,245	$72,157
MIDWAY #3 - ELECTRICAL & LIGHTING	$14,983	$960	$14,023
MIDWAY #11 - BARN RENOVATION	$9,100	$369	$8,731
MIDWAY #11 - BARN RENOVATION	$9,100	$369	$8,731
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	$1,259	$315	$944
MIDWAY #3 - ELECTRICAL	$6,146	$276	$5,870
MIDWAY #3 - ELECTRICAL	$6,004	$244	$5,760
MIDWAY #3 - ALARM SYSTEM	$2,895	$448	$2,447
MIDWAY #3 - KITCHEN APPLIANCES	$5,412	$193	$5,219
MIDWAY #11 - BARN RENOVATION	$8,038	$206	$7,832
MIDWAY #11 - BARN RENOVATION	$3,359	$79	$3,280
MIDWAY #11 - BARN RENOVATION	$1,003	$24	$979
MIDWAY #11 - BARN RENOVATION	$268	$5	$263
MIDWAY #11 - BARN RENOVATION	$63	$1	$62
MIDWAY #11 - BARN RENOVATION	$6,181	$53	$6,128
MIDWAY #11 - BARN RENOVATION	$7,188	$46	$7,142
MIDWAY #11 - BARN RENOVATION	$11,257	$72	$11,185
MIDWAY #11 - BARN RENOVATION	$13,232	$57	$13,175
MIDWAY #11 - BARN RENOVATION	$5,380	$11	$5,369
MIDWAY #3 - CHIMNEY RESTORATION	$6,064	$13	$6,051
MIDWAY #12 - CHIMNEY RESTORATION	$12,751	$27	$12,724

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$618	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$618	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 (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REPAIRS	$31,425	$0	$0	$31,425
OFFICE EXPENSE	$32	$0	$0	$32
INVESTMENT FEES	$72,108	$72,108	$0	$0
TELEPHONE	$1,288	$0	$0	$1,288
DUES & SUBSCRIPTIONS	$100	$0	$0	$100
UTILITIES	$7,561	$0	$0	$7,561
YARD MAINTENANCE	$18,378	$0	$0	$18,378
INSURANCE	$2,547	$0	$0	$2,547
SUPPLIES	$3,953	$0	$0	$3,953
TRAVEL	$228	$0	$0	$228

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	$93,406	$93,406	$93,406
PFIZER SECURITIES LITIGATION SETTLEMENT	$13,777	$13,777	$13,777

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSITS	Desc
BOY Book Value	$5,775	BOYBookValueAmt
EOY Book Value	$6,975	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEASE COMMISSIONS	$5,185	$0	$0	$5,185
OTHER PROFESSIONAL FEES	$0	$0	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES	$63,806	$0	$0	$63,806
FOREIGN TAXES	$193	$193	$0	$0
EXCISE TAXES	$2,500	$0	$0	$2,500