DAVID CHOW HUMANITARIAN AWARD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAVID CHOW HUMANITARIAN AWARD FOUNDATION (EIN 33-6181586)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349106979
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:03:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330532641 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAIMONDO PETTIT GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21515 HAWTHORNE BL 1250 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 905036583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336181586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID CHOW HUMANITARIAN AWARD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 9498528181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO DAN HALES 2372 MORSE AVENUE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL C HALES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9498528181 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | HALES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN S FUKUTO CPA | PreparerPersonNm |
| PTIN | P00292761 | PTIN |
| Phone | 3105405990 | PhoneNum |
| Preparation | 2021-11-11 | 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 | $8,992,339 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,240 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $236,232 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $236,232 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$103,513 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$137,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,124,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,413 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,413 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $194,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $331,885 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,913 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,912 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $94,711 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,563 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $8,116 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,589 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $94,522 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $94,522 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $162,958 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $152,373 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,585 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $717,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $419,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $213,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $747,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $419,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$553,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $745,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $745,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,287,502 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,411,075 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,001,179 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,515,098 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,409,896 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,409,896 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $277,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $177,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $294,941 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $957,229 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,495,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,333,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,992,339 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,192,684 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $583,078 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,192,684 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $583,078 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,303,182 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,750,051 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,303,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,750,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,495,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,333,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,303,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$553,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,750,051 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,750,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2009-10-12 | 2020-11-12 | $59,091 | $104,257 | -$45,166 | -$45,166 | |
| SALE OF 23951 CORMORANT LN (FORM 990-T) | 2019-10-30 | 2020-09-09 | $1,065,000 | $1,065,000 | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,445 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,445 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,445 | OverpaymentAmt |
| Applied To ES Tax | $3,445 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DAVIDCHOWFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL C HALES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9498528181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2372 MORSE AVE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | 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 | Yes (1) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL C HALES ESQ | ||||||||
| 2372 MORSE AVENUE | IRVINE | CA | 92614 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| HARRY WONG | ||||||||
| 1144 HILLCREST AVENUE | PASADENA | CA | 91106 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| CURTIS F WONG | ||||||||
| 4201 W VANOVEN PLACE | BURBANK | CA | 91505 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| DAVID FREEMAN | ||||||||
| 25837 OAK STREET 220 | LOMITA | CA | 90717 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| RUDY HILL | ||||||||
| 311 N ROBERTSON BLVD 904 | BEVERLY HILLS | CA | 90211 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITADEL LAW CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2372 MORSE AVENUE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL AND PROPERTY MANAGEMENT | ServiceTypeTxt |
| Compensation | $84,307 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RECOGNIZES & REWARDS DEDICATED AND CARING HUMANITARIANS FOUND AMONG CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL ORGANIZATIONS THAT PROMOTE MAN'S HUMANITY. | Description1Txt |
| Expenses1 | $30,000 | Expenses1Amt |
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 | $2,941,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,121,363 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,062,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $1,290,950 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,771,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,639,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $431,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $431,998 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $431,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,613 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $243,613 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $243,613 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $167,423 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $167,423 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $355,808 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIEL C HALES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2372 MORSE AVENUE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9498528181 | RecipientPhoneNum |
| Form And Info And Materials | A NOMINATION FORM AND THREE ENDORSEMENT FORMS ARE REQUIRED. THE NOMINATION FORM SHOULD INCLUDE DETAILS ON THE NOMINEE'S HUMANTIARIAN SERVICE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COURTNEY CARAG | |||||||
| 1220 35TH ST 325 | DENVER | CO | 80205 | NONE | I | HUMANITARIAN AWARD | $5,000 |
| LOREN MCCOY | |||||||
| 25590 PROSPECT AVE 10A | LOMA LINDA | CA | 92354 | NONE | I | HUMANITARIAN AWARD | $2,500 |
| EVERETT DENTON KNAPP JR | |||||||
| 19221 RED BLUFF DR | TRABUCO CANYON | CA | 92679 | NONE | I | HUMANITARIAN AWARD | $2,500 |
| LYNN TANG | |||||||
| 1729 PEPPERDALE DR | ROWLAND HEIGHTS | CA | 91748 | NONE | I | HUMANITARIAN AWARD | $1,000 |
| ALVARAY ANTOINE | |||||||
| 566 S YUCCA AVE | RIALTO | CA | 92376 | NONE | I | HUMANITARIAN AWARD | $1,000 |
| ERWIN RAPHAEL | |||||||
| 3141 MICHELSON DR | IRVINE | CA | 92612 | NONE | I | HUMANITARIAN AWARD | $1,000 |
| PATRICK KUCERA | |||||||
| 9543 CHADWICK DR | LEAWOD | KS | 66206 | NONE | I | HUMANITARIAN AWARD | $10,000 |
| SARAH O'BRIEN | |||||||
| 2769 GRANDEUR AVE | ALTADENA | CA | 91001 | NONE | I | HUMANITARIAN AWARD | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,240 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$103,513 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,413 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$137,512 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$145,372 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$145,372 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,825 | Amt |
| Net Investment Income | $4,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,912 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (4 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LEASE EXTENSION FEES | 2019-04-01 | $7,500 | $4,219 | 16.000000000000 | $3,281 | $3,281 | $7,500 |
| LEASE COMMISSION | 2019-03-08 | $5,000 | $2,941 | 17.000000000000 | $2,059 | $2,059 | $5,000 |
| LEASE COMMISSION | 2019-03-12 | $5,000 | $2,941 | 17.000000000000 | $2,059 | $2,059 | $5,000 |
| LEASE COMMISSION | 2019-04-01 | $7,500 | $4,219 | 16.000000000000 | $3,281 | $3,281 | $7,500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2012-06-01 | $313,500 | $60,620 | SL | 39.000000000000 | $8,038 | $8,038 |
| LAND | 2012-06-01 | $2,536,500 | L | $0 | $0 | ||
| FURNITURE AND FIXTURES | 2012-06-01 | $20,000 | $10,000 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,682 | $841 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,608 | $10,304 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-01 | $65,000 | $32,500 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,235 | $7,617 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-01 | $3,547 | $1,773 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-01 | $9,500 | $4,750 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,910 | $7,955 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,000 | $10,000 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-01 | $5,000 | $2,500 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-01 | $10,000 | $5,000 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,500 | $750 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,931 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,931 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $16,000 | $3,092 | SL | 39.000000000000 | $410 | $410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238,462 | $46,110 | SL | 39.000000000000 | $6,114 | $6,114 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,200 | $814 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,120 | $988 | SL | 39.000000000000 | $131 | $131 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $384,626 | $74,376 | SL | 39.000000000000 | $9,862 | $9,862 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,500 | $483 | SL | 39.000000000000 | $64 | $64 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $965 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,345 | $453 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $980 | $189 | SL | 39.000000000000 | $25 | $25 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,258 | $1,018 | SL | 39.000000000000 | $135 | $135 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $318,748 | $61,638 | SL | 39.000000000000 | $8,173 | $8,173 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,975 | $19,910 | SL | 39.000000000000 | $2,640 | $2,640 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $31,276 | $6,048 | SL | 39.000000000000 | $802 | $802 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,873 | $1,523 | SL | 39.000000000000 | $202 | $202 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $2,903 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $2,903 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $365 | $68 | SL | 39.000000000000 | $9 | $9 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $55,000 | $10,634 | SL | 39.000000000000 | $1,410 | $1,410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $431 | $83 | SL | 39.000000000000 | $11 | $11 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,027 | $196 | SL | 39.000000000000 | $26 | $26 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $505 | $98 | SL | 39.000000000000 | $13 | $13 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $750 | $143 | SL | 39.000000000000 | $19 | $19 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $59,223 | $11,456 | SL | 39.000000000000 | $1,519 | $1,519 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,590 | $1,855 | SL | 39.000000000000 | $246 | $246 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $157 | $30 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,717 | $19,865 | SL | 39.000000000000 | $2,634 | $2,634 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,132 | $219 | SL | 39.000000000000 | $29 | $29 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $99,943 | $19,329 | SL | 39.000000000000 | $2,563 | $2,563 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,350 | $453 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $61,642 | $11,923 | SL | 39.000000000000 | $1,581 | $1,581 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $701 | $136 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,660 | $1,290 | SL | 39.000000000000 | $171 | $171 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,572 | $10,943 | SL | 39.000000000000 | $1,451 | $1,451 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,200 | $234 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $715 | $136 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,571 | $3,009 | SL | 39.000000000000 | $399 | $399 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,827 | $10,988 | SL | 39.000000000000 | $1,457 | $1,457 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $71,509 | $13,831 | SL | 39.000000000000 | $1,834 | $1,834 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $173 | $30 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,100 | $792 | SL | 39.000000000000 | $105 | $105 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $103,604 | $20,038 | SL | 39.000000000000 | $2,657 | $2,657 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,387 | $1,621 | SL | 39.000000000000 | $215 | $215 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $72,063 | $13,937 | SL | 39.000000000000 | $1,848 | $1,848 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,900 | $754 | SL | 39.000000000000 | $100 | $100 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,932 | $762 | SL | 39.000000000000 | $101 | $101 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $481 | $91 | SL | 39.000000000000 | $12 | $12 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,134 | $2,926 | SL | 39.000000000000 | $388 | $388 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50,000 | $9,668 | SL | 39.000000000000 | $1,282 | $1,282 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $250 | $45 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $54,627 | $10,566 | SL | 39.000000000000 | $1,401 | $1,401 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50 | $8 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $19,016 | $3,680 | SL | 39.000000000000 | $488 | $488 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $300 | $60 | SL | 39.000000000000 | $8 | $8 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $112,249 | $21,705 | SL | 39.000000000000 | $2,878 | $2,878 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $285 | $53 | SL | 39.000000000000 | $7 | $7 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,387 | $2,398 | SL | 39.000000000000 | $318 | $318 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $113,322 | $21,916 | SL | 39.000000000000 | $2,906 | $2,906 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $713 | $136 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $27 | $7 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,036 | $392 | SL | 39.000000000000 | $52 | $52 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,998 | $1,931 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,439 | $475 | SL | 39.000000000000 | $63 | $63 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $90,285 | $17,459 | SL | 39.000000000000 | $2,315 | $2,315 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,700 | $716 | SL | 39.000000000000 | $95 | $95 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $7,738 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $568 | $113 | SL | 39.000000000000 | $15 | $15 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $79 | $15 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $5,800 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,735 | $724 | SL | 39.000000000000 | $96 | $96 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $17,449 | $3,371 | SL | 39.000000000000 | $447 | $447 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $120 | $23 | SL | 39.000000000000 | $3 | $3 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $3,869 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $400 | $76 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $2,903 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,133 | $995 | SL | 39.000000000000 | $132 | $132 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,713 | $4,970 | SL | 39.000000000000 | $659 | $659 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $1,161 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,931 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $7,738 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,172 | $2,549 | SL | 39.000000000000 | $338 | $338 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,635 | $513 | SL | 39.000000000000 | $68 | $68 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $673 | $128 | SL | 39.000000000000 | $17 | $17 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,945 | $573 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $3,869 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $376 | $75 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,529 | $2,036 | SL | 39.000000000000 | $270 | $270 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $65 | $15 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,222 | $815 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238 | $45 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $632 | $121 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $5,800 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $45 | $8 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,000 | $2,323 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $965 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $1,161 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,755 | $2,662 | SL | 39.000000000000 | $353 | $353 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,500 | $287 | SL | 39.000000000000 | $38 | $38 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,000 | $385 | SL | 39.000000000000 | $51 | $51 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $965 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $11,500 | $2,225 | SL | 39.000000000000 | $295 | $295 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,885 | $362 | SL | 39.000000000000 | $48 | $48 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,500 | $1,448 | SL | 39.000000000000 | $192 | $192 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,931 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $965 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $41,000 | $7,926 | SL | 39.000000000000 | $1,051 | $1,051 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,821 | $354 | SL | 39.000000000000 | $47 | $47 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $21,642 | $4,186 | SL | 39.000000000000 | $555 | $555 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,000 | $1,546 | SL | 39.000000000000 | $205 | $205 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,374 | $460 | SL | 39.000000000000 | $61 | $61 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,000 | $777 | SL | 39.000000000000 | $103 | $103 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,406 | $2,594 | SL | 39.000000000000 | $344 | $344 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40 | $8 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,411 | $1,629 | SL | 39.000000000000 | $216 | $216 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,678 | $905 | SL | 39.000000000000 | $120 | $120 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $581 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $778 | $151 | SL | 39.000000000000 | $20 | $20 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $640 | $121 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,549 | $302 | SL | 39.000000000000 | $40 | $40 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,987 | $1,931 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,509 | $294 | SL | 39.000000000000 | $39 | $39 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,716 | $528 | SL | 39.000000000000 | $70 | $70 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,281 | $1,214 | SL | 39.000000000000 | $161 | $161 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,627 | $701 | SL | 39.000000000000 | $93 | $93 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,205 | $234 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $596 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $825 | $158 | SL | 39.000000000000 | $21 | $21 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $876 | $166 | SL | 39.000000000000 | $22 | $22 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $596 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $535 | $105 | SL | 39.000000000000 | $14 | $14 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,080 | $596 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $234 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $234 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,610 | $309 | SL | 39.000000000000 | $41 | $41 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,175 | $226 | SL | 39.000000000000 | $30 | $30 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,663 | $709 | SL | 39.000000000000 | $94 | $94 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,931 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $581 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $150 | $30 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,350 | $264 | SL | 39.000000000000 | $35 | $35 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,948 | $1,727 | SL | 39.000000000000 | $229 | $229 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,401 | $4,910 | SL | 39.000000000000 | $651 | $651 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,703 | $4,005 | SL | 39.000000000000 | $531 | $531 |
| LEASEHOLD IMPROVEMENTS | 2013-01-16 | $2,965 | $529 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2013-01-23 | $6,422 | $1,148 | SL | 39.000000000000 | $165 | $165 |
| LEASEHOLD IMPROVEMENTS | 2013-03-07 | $5,655 | $985 | SL | 39.000000000000 | $145 | $145 |
| LEASEHOLD IMPROVEMENTS | 2013-04-03 | $12,000 | $2,066 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2013-07-21 | $1,200 | $200 | SL | 39.000000000000 | $31 | $31 |
| SURVEILLANCE EQUIPMENT | 2013-09-16 | $2,044 | $976 | 200DB | 7.000000000000 | $46 | $219 |
| LEASEHOLD IMPROVEMENTS | 2016-06-30 | $85,000 | $7,718 | SL | 39.000000000000 | $2,179 | $2,179 |
| FURNITURE AND FIXTURES | 2016-06-30 | $2,820 | $969 | 200DB | 7.000000000000 | $126 | $403 |
| LEASEHOLD IMPROVEMENTS | 2016-10-07 | $5,616 | $462 | SL | 39.000000000000 | $144 | $144 |
| FURNITURE AND FIXTURES | 2017-01-19 | $6,762 | $1,902 | 200DB | 7.000000000000 | $423 | $966 |
| FURNITURE AND FIXTURES | 2017-02-28 | $9,226 | $2,596 | 200DB | 7.000000000000 | $576 | $1,318 |
| LEASEHOLD IMPROVEMENTS | 2017-01-13 | $21,900 | $1,662 | SL | 39.000000000000 | $562 | $562 |
| LEASEHOLD IMPROVEMENTS | 2017-02-27 | $22,000 | $1,622 | SL | 39.000000000000 | $564 | $564 |
| LEASEHOLD IMPROVEMENTS | 2017-02-28 | $25,502 | $1,308 | SL | 39.000000000000 | $654 | $654 |
| LEASEHOLD IMPROVEMENTS | 2017-03-17 | $22,540 | $1,614 | SL | 39.000000000000 | $578 | $578 |
| LEASEHOLD IMPROVEMENTS | 2017-04-24 | $13,860 | $962 | SL | 39.000000000000 | $355 | $355 |
| LEASEHOLD IMPROVEMENTS | 2017-05-23 | $23,524 | $1,583 | SL | 39.000000000000 | $603 | $603 |
| LEASEHOLD IMPROVEMENTS | 2017-06-30 | $3,000 | $196 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2017-09-08 | $3,020 | $177 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2017-10-17 | $2,164 | $122 | SL | 39.000000000000 | $55 | $55 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 120 SHS ALCON INC | $3,945 | $7,918 |
| 50 SHS ALPHABET INC CLASS A | $13,696 | $87,632 |
| 50 SHS ALPHABET INC CLASS C | $13,614 | $87,594 |
| 12,000 SHS APPLE INC | $99,059 | $1,592,280 |
| 300 SHS ARCHER-DANIELS MKDLN | $14,097 | $15,123 |
| 1,799 SHS BAYTEX ENERGY CORP | $22,205 | $976 |
| 400 SHS BOEING CO | $35,080 | $85,624 |
| 2,000 SHS BP PLC | $82,467 | $41,040 |
| 300 SHS CANADIAN PAC RAILWAY | $19,495 | $104,007 |
| 1,000 SHS CISCO SYSTEMS INC | $24,165 | $44,750 |
| 300 SHS CONSOLIDATED EDISON | $12,747 | $21,681 |
| 213 SHS CORTEVA INC | $3,587 | $8,247 |
| 442 SHS DELL TECHNOLOGIES | $11,548 | $32,394 |
| 213 SHS DOW INC | $7,005 | $11,822 |
| 213 SHS DUPONT DE NEMOURS INC | $10,280 | $15,146 |
| 600 SHS GENERAL ELECTRIC CO | $22,328 | $6,480 |
| 500 SHS GILEAD SCIENCES INC | $11,572 | $29,130 |
| 500 SHS GLAXOSMITHKLINE PLC | $25,181 | $18,400 |
| 400 SHS JOHNSON & JOHNSON | $26,689 | $62,952 |
| 200 SHS LOCKHEED MARTIN CORP | $21,062 | $70,996 |
| 600 SHS NOVARTIS AG | $28,346 | $56,658 |
| 700 SHS PROCTER & GAMBLE | $34,916 | $97,398 |
| 300 SHS SCHUMBERGER LTD | $29,638 | $6,549 |
| 1000 SHS SIEMENS A G | $48,260 | $71,790 |
| 800 SHS THE COCA COLA COMPANY | $24,613 | $43,872 |
| 300 SHS UNITEDHEALTH GRP INC | $17,170 | $105,204 |
| 1,600 SHS VISA INC | $28,525 | $349,968 |
| 3 SHS WABTEC | $234 | $220 |
| 1,000 SHS WALT DISNEY CO | $23,826 | $181,180 |
| 1,000 SHS WELLS FARGO BK N A | $30,380 | $30,180 |
| ACCRUED INCOME | $0 | $291 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (182 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $313,500 | $68,658 | $244,842 | $244,842 |
| LAND | $2,536,500 | $0 | $2,536,500 | $2,536,500 |
| FURNITURE AND FIXTURES | $20,000 | $20,000 | $0 | $0 |
| FURNITURE AND FIXTURES | $1,682 | $1,682 | $0 | $0 |
| FURNITURE AND FIXTURES | $20,608 | $20,608 | $0 | $0 |
| FURNITURE AND FIXTURES | $65,000 | $65,000 | $0 | $0 |
| FURNITURE AND FIXTURES | $15,235 | $15,235 | $0 | $0 |
| FURNITURE AND FIXTURES | $3,547 | $3,547 | $0 | $0 |
| FURNITURE AND FIXTURES | $9,500 | $9,500 | $0 | $0 |
| FURNITURE AND FIXTURES | $15,910 | $15,910 | $0 | $0 |
| FURNITURE AND FIXTURES | $20,000 | $20,000 | $0 | $0 |
| FURNITURE AND FIXTURES | $5,000 | $5,000 | $0 | $0 |
| FURNITURE AND FIXTURES | $10,000 | $10,000 | $0 | $0 |
| FURNITURE AND FIXTURES | $1,500 | $1,500 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $2,187 | $7,813 | $7,813 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $2,187 | $7,813 | $7,813 |
| LEASEHOLD IMPROVEMENTS | $16,000 | $3,502 | $12,498 | $12,498 |
| LEASEHOLD IMPROVEMENTS | $238,462 | $52,224 | $186,238 | $186,238 |
| LEASEHOLD IMPROVEMENTS | $4,200 | $922 | $3,278 | $3,278 |
| LEASEHOLD IMPROVEMENTS | $5,120 | $1,119 | $4,001 | $4,001 |
| LEASEHOLD IMPROVEMENTS | $384,626 | $84,238 | $300,388 | $300,388 |
| LEASEHOLD IMPROVEMENTS | $2,500 | $547 | $1,953 | $1,953 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $1,093 | $3,907 | $3,907 |
| LEASEHOLD IMPROVEMENTS | $2,345 | $513 | $1,832 | $1,832 |
| LEASEHOLD IMPROVEMENTS | $980 | $214 | $766 | $766 |
| LEASEHOLD IMPROVEMENTS | $5,258 | $1,153 | $4,105 | $4,105 |
| LEASEHOLD IMPROVEMENTS | $318,748 | $69,811 | $248,937 | $248,937 |
| LEASEHOLD IMPROVEMENTS | $102,975 | $22,550 | $80,425 | $80,425 |
| LEASEHOLD IMPROVEMENTS | $31,276 | $6,850 | $24,426 | $24,426 |
| LEASEHOLD IMPROVEMENTS | $7,873 | $1,725 | $6,148 | $6,148 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $3,288 | $11,712 | $11,712 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $3,288 | $11,712 | $11,712 |
| LEASEHOLD IMPROVEMENTS | $365 | $77 | $288 | $288 |
| LEASEHOLD IMPROVEMENTS | $55,000 | $12,044 | $42,956 | $42,956 |
| LEASEHOLD IMPROVEMENTS | $431 | $94 | $337 | $337 |
| LEASEHOLD IMPROVEMENTS | $1,027 | $222 | $805 | $805 |
| LEASEHOLD IMPROVEMENTS | $505 | $111 | $394 | $394 |
| LEASEHOLD IMPROVEMENTS | $750 | $162 | $588 | $588 |
| LEASEHOLD IMPROVEMENTS | $59,223 | $12,975 | $46,248 | $46,248 |
| LEASEHOLD IMPROVEMENTS | $9,590 | $2,101 | $7,489 | $7,489 |
| LEASEHOLD IMPROVEMENTS | $157 | $34 | $123 | $123 |
| LEASEHOLD IMPROVEMENTS | $102,717 | $22,499 | $80,218 | $80,218 |
| LEASEHOLD IMPROVEMENTS | $1,132 | $248 | $884 | $884 |
| LEASEHOLD IMPROVEMENTS | $99,943 | $21,892 | $78,051 | $78,051 |
| LEASEHOLD IMPROVEMENTS | $2,350 | $513 | $1,837 | $1,837 |
| LEASEHOLD IMPROVEMENTS | $61,642 | $13,504 | $48,138 | $48,138 |
| LEASEHOLD IMPROVEMENTS | $701 | $154 | $547 | $547 |
| LEASEHOLD IMPROVEMENTS | $6,660 | $1,461 | $5,199 | $5,199 |
| LEASEHOLD IMPROVEMENTS | $56,572 | $12,394 | $44,178 | $44,178 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $265 | $935 | $935 |
| LEASEHOLD IMPROVEMENTS | $715 | $154 | $561 | $561 |
| LEASEHOLD IMPROVEMENTS | $15,571 | $3,408 | $12,163 | $12,163 |
| LEASEHOLD IMPROVEMENTS | $56,827 | $12,445 | $44,382 | $44,382 |
| LEASEHOLD IMPROVEMENTS | $71,509 | $15,665 | $55,844 | $55,844 |
| LEASEHOLD IMPROVEMENTS | $173 | $34 | $139 | $139 |
| LEASEHOLD IMPROVEMENTS | $4,100 | $897 | $3,203 | $3,203 |
| LEASEHOLD IMPROVEMENTS | $103,604 | $22,695 | $80,909 | $80,909 |
| LEASEHOLD IMPROVEMENTS | $8,387 | $1,836 | $6,551 | $6,551 |
| LEASEHOLD IMPROVEMENTS | $72,063 | $15,785 | $56,278 | $56,278 |
| LEASEHOLD IMPROVEMENTS | $3,900 | $854 | $3,046 | $3,046 |
| LEASEHOLD IMPROVEMENTS | $3,932 | $863 | $3,069 | $3,069 |
| LEASEHOLD IMPROVEMENTS | $481 | $103 | $378 | $378 |
| LEASEHOLD IMPROVEMENTS | $15,134 | $3,314 | $11,820 | $11,820 |
| LEASEHOLD IMPROVEMENTS | $50,000 | $10,950 | $39,050 | $39,050 |
| LEASEHOLD IMPROVEMENTS | $250 | $51 | $199 | $199 |
| LEASEHOLD IMPROVEMENTS | $54,627 | $11,967 | $42,660 | $42,660 |
| LEASEHOLD IMPROVEMENTS | $50 | $9 | $41 | $41 |
| LEASEHOLD IMPROVEMENTS | $19,016 | $4,168 | $14,848 | $14,848 |
| LEASEHOLD IMPROVEMENTS | $300 | $68 | $232 | $232 |
| LEASEHOLD IMPROVEMENTS | $112,249 | $24,583 | $87,666 | $87,666 |
| LEASEHOLD IMPROVEMENTS | $285 | $60 | $225 | $225 |
| LEASEHOLD IMPROVEMENTS | $12,387 | $2,716 | $9,671 | $9,671 |
| LEASEHOLD IMPROVEMENTS | $113,322 | $24,822 | $88,500 | $88,500 |
| LEASEHOLD IMPROVEMENTS | $713 | $154 | $559 | $559 |
| LEASEHOLD IMPROVEMENTS | $27 | $8 | $19 | $19 |
| LEASEHOLD IMPROVEMENTS | $2,036 | $444 | $1,592 | $1,592 |
| LEASEHOLD IMPROVEMENTS | $9,998 | $2,187 | $7,811 | $7,811 |
| LEASEHOLD IMPROVEMENTS | $2,439 | $538 | $1,901 | $1,901 |
| LEASEHOLD IMPROVEMENTS | $90,285 | $19,774 | $70,511 | $70,511 |
| LEASEHOLD IMPROVEMENTS | $3,700 | $811 | $2,889 | $2,889 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $8,764 | $31,236 | $31,236 |
| LEASEHOLD IMPROVEMENTS | $568 | $128 | $440 | $440 |
| LEASEHOLD IMPROVEMENTS | $79 | $17 | $62 | $62 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $6,569 | $23,431 | $23,431 |
| LEASEHOLD IMPROVEMENTS | $3,735 | $820 | $2,915 | $2,915 |
| LEASEHOLD IMPROVEMENTS | $17,449 | $3,818 | $13,631 | $13,631 |
| LEASEHOLD IMPROVEMENTS | $120 | $26 | $94 | $94 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $4,382 | $15,618 | $15,618 |
| LEASEHOLD IMPROVEMENTS | $400 | $86 | $314 | $314 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $3,288 | $11,712 | $11,712 |
| LEASEHOLD IMPROVEMENTS | $5,133 | $1,127 | $4,006 | $4,006 |
| LEASEHOLD IMPROVEMENTS | $25,713 | $5,629 | $20,084 | $20,084 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $1,315 | $4,685 | $4,685 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $2,187 | $7,813 | $7,813 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $8,764 | $31,236 | $31,236 |
| LEASEHOLD IMPROVEMENTS | $13,172 | $2,887 | $10,285 | $10,285 |
| LEASEHOLD IMPROVEMENTS | $2,635 | $581 | $2,054 | $2,054 |
| LEASEHOLD IMPROVEMENTS | $673 | $145 | $528 | $528 |
| LEASEHOLD IMPROVEMENTS | $2,945 | $649 | $2,296 | $2,296 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $4,382 | $15,618 | $15,618 |
| LEASEHOLD IMPROVEMENTS | $376 | $85 | $291 | $291 |
| LEASEHOLD IMPROVEMENTS | $10,529 | $2,306 | $8,223 | $8,223 |
| LEASEHOLD IMPROVEMENTS | $65 | $17 | $48 | $48 |
| LEASEHOLD IMPROVEMENTS | $4,222 | $923 | $3,299 | $3,299 |
| LEASEHOLD IMPROVEMENTS | $238 | $51 | $187 | $187 |
| LEASEHOLD IMPROVEMENTS | $632 | $137 | $495 | $495 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $6,569 | $23,431 | $23,431 |
| LEASEHOLD IMPROVEMENTS | $45 | $9 | $36 | $36 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $2,631 | $9,369 | $9,369 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $1,093 | $3,907 | $3,907 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $1,315 | $4,685 | $4,685 |
| LEASEHOLD IMPROVEMENTS | $13,755 | $3,015 | $10,740 | $10,740 |
| LEASEHOLD IMPROVEMENTS | $1,500 | $325 | $1,175 | $1,175 |
| LEASEHOLD IMPROVEMENTS | $2,000 | $436 | $1,564 | $1,564 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $1,093 | $3,907 | $3,907 |
| LEASEHOLD IMPROVEMENTS | $11,500 | $2,520 | $8,980 | $8,980 |
| LEASEHOLD IMPROVEMENTS | $1,885 | $410 | $1,475 | $1,475 |
| LEASEHOLD IMPROVEMENTS | $7,500 | $1,640 | $5,860 | $5,860 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $2,187 | $7,813 | $7,813 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $1,093 | $3,907 | $3,907 |
| LEASEHOLD IMPROVEMENTS | $41,000 | $8,977 | $32,023 | $32,023 |
| LEASEHOLD IMPROVEMENTS | $1,821 | $401 | $1,420 | $1,420 |
| LEASEHOLD IMPROVEMENTS | $21,642 | $4,741 | $16,901 | $16,901 |
| LEASEHOLD IMPROVEMENTS | $8,000 | $1,751 | $6,249 | $6,249 |
| LEASEHOLD IMPROVEMENTS | $2,374 | $521 | $1,853 | $1,853 |
| LEASEHOLD IMPROVEMENTS | $4,000 | $880 | $3,120 | $3,120 |
| LEASEHOLD IMPROVEMENTS | $13,406 | $2,938 | $10,468 | $10,468 |
| LEASEHOLD IMPROVEMENTS | $40 | $9 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | $8,411 | $1,845 | $6,566 | $6,566 |
| LEASEHOLD IMPROVEMENTS | $4,678 | $1,025 | $3,653 | $3,653 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $658 | $2,342 | $2,342 |
| LEASEHOLD IMPROVEMENTS | $778 | $171 | $607 | $607 |
| LEASEHOLD IMPROVEMENTS | $640 | $137 | $503 | $503 |
| LEASEHOLD IMPROVEMENTS | $1,549 | $342 | $1,207 | $1,207 |
| LEASEHOLD IMPROVEMENTS | $9,987 | $2,187 | $7,800 | $7,800 |
| LEASEHOLD IMPROVEMENTS | $1,509 | $333 | $1,176 | $1,176 |
| LEASEHOLD IMPROVEMENTS | $2,716 | $598 | $2,118 | $2,118 |
| LEASEHOLD IMPROVEMENTS | $6,281 | $1,375 | $4,906 | $4,906 |
| LEASEHOLD IMPROVEMENTS | $3,627 | $794 | $2,833 | $2,833 |
| LEASEHOLD IMPROVEMENTS | $1,205 | $265 | $940 | $940 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $675 | $2,425 | $2,425 |
| LEASEHOLD IMPROVEMENTS | $825 | $179 | $646 | $646 |
| LEASEHOLD IMPROVEMENTS | $876 | $188 | $688 | $688 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $675 | $2,425 | $2,425 |
| LEASEHOLD IMPROVEMENTS | $535 | $119 | $416 | $416 |
| LEASEHOLD IMPROVEMENTS | $3,080 | $675 | $2,405 | $2,405 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $265 | $943 | $943 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $265 | $943 | $943 |
| LEASEHOLD IMPROVEMENTS | $1,610 | $350 | $1,260 | $1,260 |
| LEASEHOLD IMPROVEMENTS | $1,175 | $256 | $919 | $919 |
| LEASEHOLD IMPROVEMENTS | $3,663 | $803 | $2,860 | $2,860 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $2,187 | $7,813 | $7,813 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $658 | $2,342 | $2,342 |
| LEASEHOLD IMPROVEMENTS | $150 | $34 | $116 | $116 |
| LEASEHOLD IMPROVEMENTS | $1,350 | $299 | $1,051 | $1,051 |
| LEASEHOLD IMPROVEMENTS | $8,948 | $1,956 | $6,992 | $6,992 |
| LEASEHOLD IMPROVEMENTS | $25,401 | $5,561 | $19,840 | $19,840 |
| LEASEHOLD IMPROVEMENTS | $20,703 | $4,536 | $16,167 | $16,167 |
| LEASEHOLD IMPROVEMENTS | $2,965 | $605 | $2,360 | $2,360 |
| LEASEHOLD IMPROVEMENTS | $6,422 | $1,313 | $5,109 | $5,109 |
| LEASEHOLD IMPROVEMENTS | $5,655 | $1,130 | $4,525 | $4,525 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $2,374 | $9,626 | $9,626 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $231 | $969 | $969 |
| SURVEILLANCE EQUIPMENT | $2,044 | $2,044 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | $85,000 | $9,897 | $75,103 | $75,103 |
| FURNITURE AND FIXTURES | $2,820 | $2,505 | $315 | $315 |
| LEASEHOLD IMPROVEMENTS | $5,616 | $606 | $5,010 | $5,010 |
| FURNITURE AND FIXTURES | $6,762 | $5,706 | $1,056 | $1,056 |
| FURNITURE AND FIXTURES | $9,226 | $7,785 | $1,441 | $1,441 |
| LEASEHOLD IMPROVEMENTS | $21,900 | $2,224 | $19,676 | $19,676 |
| LEASEHOLD IMPROVEMENTS | $22,000 | $2,186 | $19,814 | $19,814 |
| LEASEHOLD IMPROVEMENTS | $25,502 | $1,962 | $23,540 | $23,540 |
| LEASEHOLD IMPROVEMENTS | $22,540 | $2,192 | $20,348 | $20,348 |
| LEASEHOLD IMPROVEMENTS | $13,860 | $1,317 | $12,543 | $12,543 |
| LEASEHOLD IMPROVEMENTS | $23,524 | $2,186 | $21,338 | $21,338 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $273 | $2,727 | $2,727 |
| LEASEHOLD IMPROVEMENTS | $3,020 | $254 | $2,766 | $2,766 |
| LEASEHOLD IMPROVEMENTS | $2,164 | $177 | $1,987 | $1,987 |
| LEASE EXTENSION FEES | $7,500 | $7,500 | $0 | $0 |
| LEASE COMMISSION | $5,000 | $5,000 | $0 | $0 |
| LEASE COMMISSION | $5,000 | $5,000 | $0 | $0 |
| LEASE COMMISSION | $7,500 | $7,500 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 500 SHS ISHARES MSCI BRAZIL | AT COST | $40,030 | $18,535 |
| 2,500 SHS ISHARES SILVER TRUST | AT COST | $43,657 | $61,425 |
| 560.7829 SHS ESSEX PROPERTY TR REIT | AT COST | $67,510 | $133,141 |
| 2,000 SHS NATL RETAIL PPTY | AT COST | $26,306 | $81,840 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT PROPERTY | Desc |
| BOY Book Value | $957,229 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $25 | $13 | $12 |
| ADR FEES | $202 | $202 | $0 |
| OFFICE ADMINISTRATION | $20,975 | $10,487 | $10,488 |
| FILING FEES | $85 | $0 | $85 |
| SECURITY | $1,647 | $1,647 | $0 |
| UTILITIES | $41,828 | $41,828 | $0 |
| CLEANING | $1,450 | $1,450 | $0 |
| REPAIRS | $65,370 | $65,370 | $0 |
| GARDENING | $10,750 | $10,750 | $0 |
| SUPPLIES | $9,522 | $9,522 | $0 |
| PEST CONTROL | $424 | $424 | $0 |
| AMORTIZATION | $10,680 | $10,680 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $5,413 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,413 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,413 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE | Desc |
| BOY Book Value | $1,192,684 | BOYBookValueAmt |
| EOY Book Value | $583,078 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $17,600 | $17,600 | $0 |
| LEASE COMMISSIONS | $10,800 | $10,800 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,437 | $1,437 | $0 |
| EXCISE TAX | $499 | $0 | $0 |
| PROPERTY TAXES | $75,152 | $75,152 | $0 |