DAVID CHOW HUMANITARIAN AWARD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVID CHOW HUMANITARIAN AWARD FOUNDATION (EIN 33-6181586)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349105998
- Schema version
- 2019v5.1
- 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
- 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 | 2020-11-16T17:24:34-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN S FUKUTO CPA | PreparerPersonNm |
| PTIN | P00292761 | PTIN |
| Phone | 3105405990 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.109.44.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 16:31:40 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6F2F6D2BF6D3DCEA79115224C42BD15E85ABCAEA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 756757B125204AB6E6C24608C336E016FB9E7B40 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,379,939 | 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 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $55,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,903 | InterestOnSavNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $396,311 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $396,311 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $132,706 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $59,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $742,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,817 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,881 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,881 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $515,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,912 | 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 |
| Legal Fees Rev And Expnss | $26,568 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,568 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,055 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,527 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,528 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $56,190 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $48,071 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $8,119 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $99,210 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $99,210 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $76,727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,324 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $630,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $419,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $660,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $419,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$145,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,163 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $1,009,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $745,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,501,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $409,710 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,411,075 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $895,977 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,603,628 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,515,098 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,515,098 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $274,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $277,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $405,871 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $957,229 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $957,229 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,298,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,495,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,379,939 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $849,094 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,192,684 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $849,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,192,684 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,448,969 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,303,182 | 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 | $6,448,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,303,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,298,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,495,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,448,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$145,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,303,182 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,303,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $43,947 | $43,054 | $893 | $893 |
| PUBLICLY TRADED SECURITIES | $195,185 | $192,507 | $2,678 | $2,678 |
| PUBLICLY TRADED SECURITIES | $503,052 | $444,468 | $58,584 | $58,584 |
| PUBLICLY TRADED SECURITIES | $17 | $11 | $6 | $6 |
| FLOW THROUGH FROM INVESCO DB COMMODITY INDEX TRACKING FUND-S/T CAPITAL LOSS | $1,681 | -$1,681 | -$1,681 | |
| FLOW THROUGH FROM INVESCO DB COMMODITY INDEX TRACKING FUND-SEC 1256 S/T | $265 | -$265 | -$265 | |
| FLOW THROUGH FROM INVESCO DB COMMODITY INDEX TRACKING FUND-SEC. 1256 L/T | $398 | -$398 | -$398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,817 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $182,145 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,977,359 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061177 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $260,583 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,648,486 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098389 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $180,010 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,566,937 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039416 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $184,166 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,274,932 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034913 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $264,463 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,986,032 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053041 | DistributionYr5Rt |
| Total Distribution | 0.286936 | TotalDistributionRt |
| Average Distribution | 0.057387 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,230,845 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $529,731 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $952 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $530,683 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $241,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,903 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,903 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,849 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $499 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,348 | 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 CORPORATON | 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 | $68,068 | 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 | $2,985,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,546,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,531,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $159,975 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,371,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,230,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,903 | TotalTaxAmt |
| Distributable Before Adj | $459,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $459,639 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $241,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $241,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $17,889 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,277 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,166 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $51,166 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $51,166 | 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 | $167,423 | 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 |
|---|---|---|---|---|---|---|---|
| DOROTHY BAUSCH | |||||||
| 26 AVANZARE | IRVINE | CA | 92606 | NONE | I | HUMANITARIAN AWARD | $1,000 |
| WILLIAM DORFMAN | |||||||
| 1 W CENTURY DRIVE 30A | LOS ANGELES | CA | 90067 | NONE | I | HUMANITARIAN AWARD | $1,000 |
| MICHELLE JEWSBURY | |||||||
| 3950 LAUREL CANYON BL 1670 | LOS ANGELES | CA | 91604 | NONE | I | HUMANITARIAN AWARD | $2,500 |
| PENNY LAMBRIGHT | |||||||
| 9121 ATLANTA AVE 471 | HUNTINGTON BEACH | CA | 92646 | NONE | I | HUMANITARIAN AWARD | $1,000 |
| PROSCOVIA NAMAZZI | |||||||
| 107 MAYHEW WAY | WALNUT CREEK | CA | 94597 | NONE | I | HUMANITARIAN AWARD | $7,000 |
| FRANK TAMBORELLO | |||||||
| 10707 ORANGE DR | WHITTIER | CA | 90606 | NONE | I | HUMANITARIAN AWARD | $2,500 |
| GEORGIA WESTON | |||||||
| 613 HAMPSHIRE ROAD 485 | WESTLAKE VILLAGE | CA | 91361 | NONE | I | HUMANITARIAN AWARD | $10,000 |
| HEIDI BAKER | |||||||
| 933 COLLEGE VIEW DRIVE | REDDING | CA | 96003 | NONE | I | HUMANITARIAN AWARD | $5,000 |
| 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
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,903 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $132,706 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,881 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,817 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $251,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,307 | 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 | $21,055 | Amt |
| Net Investment Income | $10,527 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,528 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (4 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|
| LEASE EXTENSION FEES | 2019-04-01 | $7,500 | 16.000000000000 | $4,219 | $4,219 | $4,219 |
| LEASE COMMISSION | 2019-03-08 | $5,000 | 17.000000000000 | $2,941 | $2,941 | $2,941 |
| LEASE COMMISSION | 2019-03-12 | $5,000 | 17.000000000000 | $2,941 | $2,941 | $2,941 |
| LEASE COMMISSION | 2019-04-01 | $7,500 | 16.000000000000 | $4,219 | $4,219 | $4,219 |
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 | $52,582 | 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 | $9,554 | 200DB | 7.000000000000 | $446 | $1,190 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,682 | $803 | 200DB | 7.000000000000 | $38 | $100 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,608 | $9,844 | 200DB | 7.000000000000 | $460 | $1,227 |
| FURNITURE AND FIXTURES | 2012-06-01 | $65,000 | $31,050 | 200DB | 7.000000000000 | $1,450 | $3,869 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,235 | $7,277 | 200DB | 7.000000000000 | $340 | $907 |
| FURNITURE AND FIXTURES | 2012-06-01 | $3,547 | $1,694 | 200DB | 7.000000000000 | $79 | $211 |
| FURNITURE AND FIXTURES | 2012-06-01 | $9,500 | $4,538 | 200DB | 7.000000000000 | $212 | $565 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,910 | $7,600 | 200DB | 7.000000000000 | $355 | $947 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,000 | $9,554 | 200DB | 7.000000000000 | $446 | $1,190 |
| FURNITURE AND FIXTURES | 2012-06-01 | $5,000 | $2,388 | 200DB | 7.000000000000 | $112 | $298 |
| FURNITURE AND FIXTURES | 2012-06-01 | $10,000 | $4,777 | 200DB | 7.000000000000 | $223 | $595 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,500 | $717 | 200DB | 7.000000000000 | $33 | $89 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,675 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,675 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $16,000 | $2,682 | SL | 39.000000000000 | $410 | $410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238,462 | $39,996 | SL | 39.000000000000 | $6,114 | $6,114 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,200 | $706 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,120 | $857 | SL | 39.000000000000 | $131 | $131 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $384,626 | $64,514 | SL | 39.000000000000 | $9,862 | $9,862 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,500 | $419 | SL | 39.000000000000 | $64 | $64 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $837 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,345 | $393 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $980 | $164 | SL | 39.000000000000 | $25 | $25 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,258 | $883 | SL | 39.000000000000 | $135 | $135 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $318,748 | $53,465 | SL | 39.000000000000 | $8,173 | $8,173 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,975 | $17,270 | SL | 39.000000000000 | $2,640 | $2,640 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $31,276 | $5,246 | SL | 39.000000000000 | $802 | $802 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,873 | $1,321 | SL | 39.000000000000 | $202 | $202 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $2,518 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $2,518 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $365 | $59 | SL | 39.000000000000 | $9 | $9 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $55,000 | $9,224 | SL | 39.000000000000 | $1,410 | $1,410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $431 | $72 | SL | 39.000000000000 | $11 | $11 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,027 | $170 | SL | 39.000000000000 | $26 | $26 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $505 | $85 | SL | 39.000000000000 | $13 | $13 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $750 | $124 | SL | 39.000000000000 | $19 | $19 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $59,223 | $9,937 | SL | 39.000000000000 | $1,519 | $1,519 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,590 | $1,609 | SL | 39.000000000000 | $246 | $246 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $157 | $26 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,717 | $17,231 | SL | 39.000000000000 | $2,634 | $2,634 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,132 | $190 | SL | 39.000000000000 | $29 | $29 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $99,943 | $16,766 | SL | 39.000000000000 | $2,563 | $2,563 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,350 | $393 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $61,642 | $10,342 | SL | 39.000000000000 | $1,581 | $1,581 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $701 | $118 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,660 | $1,119 | SL | 39.000000000000 | $171 | $171 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,572 | $9,492 | SL | 39.000000000000 | $1,451 | $1,451 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,200 | $203 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $715 | $118 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,571 | $2,610 | SL | 39.000000000000 | $399 | $399 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,827 | $9,531 | SL | 39.000000000000 | $1,457 | $1,457 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $71,509 | $11,997 | SL | 39.000000000000 | $1,834 | $1,834 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $173 | $26 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,100 | $687 | SL | 39.000000000000 | $105 | $105 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $103,604 | $17,381 | SL | 39.000000000000 | $2,657 | $2,657 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,387 | $1,406 | SL | 39.000000000000 | $215 | $215 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $72,063 | $12,089 | SL | 39.000000000000 | $1,848 | $1,848 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,900 | $654 | SL | 39.000000000000 | $100 | $100 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,932 | $661 | SL | 39.000000000000 | $101 | $101 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $481 | $79 | SL | 39.000000000000 | $12 | $12 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,134 | $2,538 | SL | 39.000000000000 | $388 | $388 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50,000 | $8,386 | SL | 39.000000000000 | $1,282 | $1,282 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $250 | $39 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $54,627 | $9,165 | SL | 39.000000000000 | $1,401 | $1,401 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50 | $7 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $19,016 | $3,192 | SL | 39.000000000000 | $488 | $488 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $300 | $52 | SL | 39.000000000000 | $8 | $8 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $112,249 | $18,827 | SL | 39.000000000000 | $2,878 | $2,878 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $285 | $46 | SL | 39.000000000000 | $7 | $7 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,387 | $2,080 | SL | 39.000000000000 | $318 | $318 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $113,322 | $19,010 | SL | 39.000000000000 | $2,906 | $2,906 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $713 | $118 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $27 | $6 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,036 | $340 | SL | 39.000000000000 | $52 | $52 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,998 | $1,675 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,439 | $412 | SL | 39.000000000000 | $63 | $63 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $90,285 | $15,144 | SL | 39.000000000000 | $2,315 | $2,315 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,700 | $621 | SL | 39.000000000000 | $95 | $95 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $6,712 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $568 | $98 | SL | 39.000000000000 | $15 | $15 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $79 | $13 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $5,031 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,735 | $628 | SL | 39.000000000000 | $96 | $96 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $17,449 | $2,924 | SL | 39.000000000000 | $447 | $447 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $120 | $20 | SL | 39.000000000000 | $3 | $3 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $3,356 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $400 | $66 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $2,518 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,133 | $863 | SL | 39.000000000000 | $132 | $132 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,713 | $4,311 | SL | 39.000000000000 | $659 | $659 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $1,007 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,675 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $6,712 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,172 | $2,211 | SL | 39.000000000000 | $338 | $338 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,635 | $445 | SL | 39.000000000000 | $68 | $68 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $673 | $111 | SL | 39.000000000000 | $17 | $17 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,945 | $497 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $3,356 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $376 | $65 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,529 | $1,766 | SL | 39.000000000000 | $270 | $270 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $65 | $13 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,222 | $707 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238 | $39 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $632 | $105 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $5,031 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $45 | $7 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,000 | $2,015 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $837 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $1,007 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,755 | $2,309 | SL | 39.000000000000 | $353 | $353 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,500 | $249 | SL | 39.000000000000 | $38 | $38 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,000 | $334 | SL | 39.000000000000 | $51 | $51 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $837 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $11,500 | $1,930 | SL | 39.000000000000 | $295 | $295 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,885 | $314 | SL | 39.000000000000 | $48 | $48 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,500 | $1,256 | SL | 39.000000000000 | $192 | $192 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,675 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $837 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $41,000 | $6,875 | SL | 39.000000000000 | $1,051 | $1,051 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,821 | $307 | SL | 39.000000000000 | $47 | $47 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $21,642 | $3,631 | SL | 39.000000000000 | $555 | $555 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,000 | $1,341 | SL | 39.000000000000 | $205 | $205 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,374 | $399 | SL | 39.000000000000 | $61 | $61 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,000 | $674 | SL | 39.000000000000 | $103 | $103 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,406 | $2,250 | SL | 39.000000000000 | $344 | $344 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40 | $7 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,411 | $1,413 | SL | 39.000000000000 | $216 | $216 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,678 | $785 | SL | 39.000000000000 | $120 | $120 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $504 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $778 | $131 | SL | 39.000000000000 | $20 | $20 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $640 | $105 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,549 | $262 | SL | 39.000000000000 | $40 | $40 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,987 | $1,675 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,509 | $255 | SL | 39.000000000000 | $39 | $39 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,716 | $458 | SL | 39.000000000000 | $70 | $70 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,281 | $1,053 | SL | 39.000000000000 | $161 | $161 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,627 | $608 | SL | 39.000000000000 | $93 | $93 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,205 | $203 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $517 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $825 | $137 | SL | 39.000000000000 | $21 | $21 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $876 | $144 | SL | 39.000000000000 | $22 | $22 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $517 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $535 | $91 | SL | 39.000000000000 | $14 | $14 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,080 | $517 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $203 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $203 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,610 | $268 | SL | 39.000000000000 | $41 | $41 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,175 | $196 | SL | 39.000000000000 | $30 | $30 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,663 | $615 | SL | 39.000000000000 | $94 | $94 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,675 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $504 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $150 | $26 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,350 | $229 | SL | 39.000000000000 | $35 | $35 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,948 | $1,498 | SL | 39.000000000000 | $229 | $229 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,401 | $4,259 | SL | 39.000000000000 | $651 | $651 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,703 | $3,474 | SL | 39.000000000000 | $531 | $531 |
| LEASEHOLD IMPROVEMENTS | 2013-01-16 | $2,965 | $453 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2013-01-23 | $6,422 | $983 | SL | 39.000000000000 | $165 | $165 |
| LEASEHOLD IMPROVEMENTS | 2013-03-07 | $5,655 | $840 | SL | 39.000000000000 | $145 | $145 |
| LEASEHOLD IMPROVEMENTS | 2013-04-03 | $12,000 | $1,758 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2013-07-21 | $1,200 | $169 | SL | 39.000000000000 | $31 | $31 |
| SURVEILLANCE EQUIPMENT | 2013-09-16 | $2,044 | $885 | 200DB | 7.000000000000 | $91 | $292 |
| LEASEHOLD IMPROVEMENTS | 2016-06-30 | $85,000 | $5,539 | SL | 39.000000000000 | $2,179 | $2,179 |
| FURNITURE AND FIXTURES | 2016-06-30 | $2,820 | $793 | 200DB | 7.000000000000 | $176 | $403 |
| LEASEHOLD IMPROVEMENTS | 2016-10-07 | $5,616 | $318 | SL | 39.000000000000 | $144 | $144 |
| FURNITURE AND FIXTURES | 2017-01-19 | $6,762 | $1,311 | 200DB | 7.000000000000 | $591 | $966 |
| FURNITURE AND FIXTURES | 2017-02-28 | $9,226 | $1,789 | 200DB | 7.000000000000 | $807 | $1,318 |
| LEASEHOLD IMPROVEMENTS | 2017-01-13 | $21,900 | $1,100 | SL | 39.000000000000 | $562 | $562 |
| LEASEHOLD IMPROVEMENTS | 2017-02-27 | $22,000 | $1,058 | SL | 39.000000000000 | $564 | $564 |
| LEASEHOLD IMPROVEMENTS | 2017-02-28 | $25,502 | $654 | SL | 39.000000000000 | $654 | $654 |
| LEASEHOLD IMPROVEMENTS | 2017-03-17 | $22,540 | $1,036 | SL | 39.000000000000 | $578 | $578 |
| LEASEHOLD IMPROVEMENTS | 2017-04-24 | $13,860 | $607 | SL | 39.000000000000 | $355 | $355 |
| LEASEHOLD IMPROVEMENTS | 2017-05-23 | $23,524 | $980 | SL | 39.000000000000 | $603 | $603 |
| LEASEHOLD IMPROVEMENTS | 2017-06-30 | $3,000 | $119 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2017-09-08 | $3,020 | $100 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2017-10-17 | $2,164 | $67 | SL | 39.000000000000 | $55 | $55 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50 SHS ALPHABET INC CLASS A | $13,696 | $66,970 |
| 50 SHS ALPHABET INC CLASS C | $13,614 | $66,851 |
| 3,000 SHS APPLE INC | $99,059 | $880,950 |
| 300 SHS ARCHER-DANIELS MKDLN | $14,097 | $13,905 |
| 400 SHS BOEING CO | $35,080 | $130,304 |
| 2,000 SHS BP PLC | $82,467 | $75,480 |
| 300 SHS CANADIAN PAC RAILWAY | $19,495 | $76,485 |
| 1,000 SHS CISCO SYSTEMS INC | $24,165 | $47,960 |
| 800 SHS COCA COLA COMPANY | $24,613 | $44,280 |
| 300 SHS CONSOLIDATED EDISON | $12,747 | $27,141 |
| 600 SHS GENERAL ELECTRIC CO | $22,328 | $6,696 |
| 500 SHS GILEAD SCIENCES INC | $11,572 | $32,490 |
| 500 SHS GLAXOSMITHKLINE PLC | $25,181 | $23,495 |
| 400 SHS JOHNSON & JOHNSON | $26,689 | $58,348 |
| 200 SHS LOCKHEED MARTIN CORP | $21,062 | $77,876 |
| 600 SHS NOVARTIS AG | $28,346 | $56,814 |
| 700 SHS PROCTER & GAMBLE | $34,916 | $87,430 |
| 300 SHS SCHUMBERGER LTD | $29,638 | $12,060 |
| 500 SHS SIEMENS A G | $48,260 | $64,970 |
| 300 SHS UNITEDHEALTH GRP INC | $17,170 | $88,194 |
| 1,600 SHS VISA INC | $28,525 | $300,640 |
| 1,000 SHS WALT DISNEY CO | $23,826 | $144,630 |
| 1,000 SHS WELLS FARGO BK N A | $30,380 | $53,800 |
| 120 SHS ALCON INC | $3,945 | $6,788 |
| 1,799 SHS BAYTEX ENERGY CORP | $22,205 | $2,609 |
| 2213 SHS CORTEVA INC | $3,587 | $6,296 |
| 442 SHS DELL TECHNOLOGIES | $11,548 | $22,714 |
| 213 SHS DOW INC | $7,005 | $11,657 |
| 213 SHS DUPONT DE NEMOURS INC | $10,280 | $13,675 |
| 3 SHS WABTEC | $234 | $233 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (182 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $313,500 | $60,620 | $252,880 | $252,880 |
| 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 | $1,931 | $8,069 | $8,069 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,931 | $8,069 | $8,069 |
| LEASEHOLD IMPROVEMENTS | $16,000 | $3,092 | $12,908 | $12,908 |
| LEASEHOLD IMPROVEMENTS | $238,462 | $46,110 | $192,352 | $192,352 |
| LEASEHOLD IMPROVEMENTS | $4,200 | $814 | $3,386 | $3,386 |
| LEASEHOLD IMPROVEMENTS | $5,120 | $988 | $4,132 | $4,132 |
| LEASEHOLD IMPROVEMENTS | $384,626 | $74,376 | $310,250 | $310,250 |
| LEASEHOLD IMPROVEMENTS | $2,500 | $483 | $2,017 | $2,017 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $965 | $4,035 | $4,035 |
| LEASEHOLD IMPROVEMENTS | $2,345 | $453 | $1,892 | $1,892 |
| LEASEHOLD IMPROVEMENTS | $980 | $189 | $791 | $791 |
| LEASEHOLD IMPROVEMENTS | $5,258 | $1,018 | $4,240 | $4,240 |
| LEASEHOLD IMPROVEMENTS | $318,748 | $61,638 | $257,110 | $257,110 |
| LEASEHOLD IMPROVEMENTS | $102,975 | $19,910 | $83,065 | $83,065 |
| LEASEHOLD IMPROVEMENTS | $31,276 | $6,048 | $25,228 | $25,228 |
| LEASEHOLD IMPROVEMENTS | $7,873 | $1,523 | $6,350 | $6,350 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $2,903 | $12,097 | $12,097 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $2,903 | $12,097 | $12,097 |
| LEASEHOLD IMPROVEMENTS | $365 | $68 | $297 | $297 |
| LEASEHOLD IMPROVEMENTS | $55,000 | $10,634 | $44,366 | $44,366 |
| LEASEHOLD IMPROVEMENTS | $431 | $83 | $348 | $348 |
| LEASEHOLD IMPROVEMENTS | $1,027 | $196 | $831 | $831 |
| LEASEHOLD IMPROVEMENTS | $505 | $98 | $407 | $407 |
| LEASEHOLD IMPROVEMENTS | $750 | $143 | $607 | $607 |
| LEASEHOLD IMPROVEMENTS | $59,223 | $11,456 | $47,767 | $47,767 |
| LEASEHOLD IMPROVEMENTS | $9,590 | $1,855 | $7,735 | $7,735 |
| LEASEHOLD IMPROVEMENTS | $157 | $30 | $127 | $127 |
| LEASEHOLD IMPROVEMENTS | $102,717 | $19,865 | $82,852 | $82,852 |
| LEASEHOLD IMPROVEMENTS | $1,132 | $219 | $913 | $913 |
| LEASEHOLD IMPROVEMENTS | $99,943 | $19,329 | $80,614 | $80,614 |
| LEASEHOLD IMPROVEMENTS | $2,350 | $453 | $1,897 | $1,897 |
| LEASEHOLD IMPROVEMENTS | $61,642 | $11,923 | $49,719 | $49,719 |
| LEASEHOLD IMPROVEMENTS | $701 | $136 | $565 | $565 |
| LEASEHOLD IMPROVEMENTS | $6,660 | $1,290 | $5,370 | $5,370 |
| LEASEHOLD IMPROVEMENTS | $56,572 | $10,943 | $45,629 | $45,629 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $234 | $966 | $966 |
| LEASEHOLD IMPROVEMENTS | $715 | $136 | $579 | $579 |
| LEASEHOLD IMPROVEMENTS | $15,571 | $3,009 | $12,562 | $12,562 |
| LEASEHOLD IMPROVEMENTS | $56,827 | $10,988 | $45,839 | $45,839 |
| LEASEHOLD IMPROVEMENTS | $71,509 | $13,831 | $57,678 | $57,678 |
| LEASEHOLD IMPROVEMENTS | $173 | $30 | $143 | $143 |
| LEASEHOLD IMPROVEMENTS | $4,100 | $792 | $3,308 | $3,308 |
| LEASEHOLD IMPROVEMENTS | $103,604 | $20,038 | $83,566 | $83,566 |
| LEASEHOLD IMPROVEMENTS | $8,387 | $1,621 | $6,766 | $6,766 |
| LEASEHOLD IMPROVEMENTS | $72,063 | $13,937 | $58,126 | $58,126 |
| LEASEHOLD IMPROVEMENTS | $3,900 | $754 | $3,146 | $3,146 |
| LEASEHOLD IMPROVEMENTS | $3,932 | $762 | $3,170 | $3,170 |
| LEASEHOLD IMPROVEMENTS | $481 | $91 | $390 | $390 |
| LEASEHOLD IMPROVEMENTS | $15,134 | $2,926 | $12,208 | $12,208 |
| LEASEHOLD IMPROVEMENTS | $50,000 | $9,668 | $40,332 | $40,332 |
| LEASEHOLD IMPROVEMENTS | $250 | $45 | $205 | $205 |
| LEASEHOLD IMPROVEMENTS | $54,627 | $10,566 | $44,061 | $44,061 |
| LEASEHOLD IMPROVEMENTS | $50 | $8 | $42 | $42 |
| LEASEHOLD IMPROVEMENTS | $19,016 | $3,680 | $15,336 | $15,336 |
| LEASEHOLD IMPROVEMENTS | $300 | $60 | $240 | $240 |
| LEASEHOLD IMPROVEMENTS | $112,249 | $21,705 | $90,544 | $90,544 |
| LEASEHOLD IMPROVEMENTS | $285 | $53 | $232 | $232 |
| LEASEHOLD IMPROVEMENTS | $12,387 | $2,398 | $9,989 | $9,989 |
| LEASEHOLD IMPROVEMENTS | $113,322 | $21,916 | $91,406 | $91,406 |
| LEASEHOLD IMPROVEMENTS | $713 | $136 | $577 | $577 |
| LEASEHOLD IMPROVEMENTS | $27 | $7 | $20 | $20 |
| LEASEHOLD IMPROVEMENTS | $2,036 | $392 | $1,644 | $1,644 |
| LEASEHOLD IMPROVEMENTS | $9,998 | $1,931 | $8,067 | $8,067 |
| LEASEHOLD IMPROVEMENTS | $2,439 | $475 | $1,964 | $1,964 |
| LEASEHOLD IMPROVEMENTS | $90,285 | $17,459 | $72,826 | $72,826 |
| LEASEHOLD IMPROVEMENTS | $3,700 | $716 | $2,984 | $2,984 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $7,738 | $32,262 | $32,262 |
| LEASEHOLD IMPROVEMENTS | $568 | $113 | $455 | $455 |
| LEASEHOLD IMPROVEMENTS | $79 | $15 | $64 | $64 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $5,800 | $24,200 | $24,200 |
| LEASEHOLD IMPROVEMENTS | $3,735 | $724 | $3,011 | $3,011 |
| LEASEHOLD IMPROVEMENTS | $17,449 | $3,371 | $14,078 | $14,078 |
| LEASEHOLD IMPROVEMENTS | $120 | $23 | $97 | $97 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $3,869 | $16,131 | $16,131 |
| LEASEHOLD IMPROVEMENTS | $400 | $76 | $324 | $324 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $2,903 | $12,097 | $12,097 |
| LEASEHOLD IMPROVEMENTS | $5,133 | $995 | $4,138 | $4,138 |
| LEASEHOLD IMPROVEMENTS | $25,713 | $4,970 | $20,743 | $20,743 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $1,161 | $4,839 | $4,839 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,931 | $8,069 | $8,069 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $7,738 | $32,262 | $32,262 |
| LEASEHOLD IMPROVEMENTS | $13,172 | $2,549 | $10,623 | $10,623 |
| LEASEHOLD IMPROVEMENTS | $2,635 | $513 | $2,122 | $2,122 |
| LEASEHOLD IMPROVEMENTS | $673 | $128 | $545 | $545 |
| LEASEHOLD IMPROVEMENTS | $2,945 | $573 | $2,372 | $2,372 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $3,869 | $16,131 | $16,131 |
| LEASEHOLD IMPROVEMENTS | $376 | $75 | $301 | $301 |
| LEASEHOLD IMPROVEMENTS | $10,529 | $2,036 | $8,493 | $8,493 |
| LEASEHOLD IMPROVEMENTS | $65 | $15 | $50 | $50 |
| LEASEHOLD IMPROVEMENTS | $4,222 | $815 | $3,407 | $3,407 |
| LEASEHOLD IMPROVEMENTS | $238 | $45 | $193 | $193 |
| LEASEHOLD IMPROVEMENTS | $632 | $121 | $511 | $511 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $5,800 | $24,200 | $24,200 |
| LEASEHOLD IMPROVEMENTS | $45 | $8 | $37 | $37 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $2,323 | $9,677 | $9,677 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $965 | $4,035 | $4,035 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $1,161 | $4,839 | $4,839 |
| LEASEHOLD IMPROVEMENTS | $13,755 | $2,662 | $11,093 | $11,093 |
| LEASEHOLD IMPROVEMENTS | $1,500 | $287 | $1,213 | $1,213 |
| LEASEHOLD IMPROVEMENTS | $2,000 | $385 | $1,615 | $1,615 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $965 | $4,035 | $4,035 |
| LEASEHOLD IMPROVEMENTS | $11,500 | $2,225 | $9,275 | $9,275 |
| LEASEHOLD IMPROVEMENTS | $1,885 | $362 | $1,523 | $1,523 |
| LEASEHOLD IMPROVEMENTS | $7,500 | $1,448 | $6,052 | $6,052 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,931 | $8,069 | $8,069 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $965 | $4,035 | $4,035 |
| LEASEHOLD IMPROVEMENTS | $41,000 | $7,926 | $33,074 | $33,074 |
| LEASEHOLD IMPROVEMENTS | $1,821 | $354 | $1,467 | $1,467 |
| LEASEHOLD IMPROVEMENTS | $21,642 | $4,186 | $17,456 | $17,456 |
| LEASEHOLD IMPROVEMENTS | $8,000 | $1,546 | $6,454 | $6,454 |
| LEASEHOLD IMPROVEMENTS | $2,374 | $460 | $1,914 | $1,914 |
| LEASEHOLD IMPROVEMENTS | $4,000 | $777 | $3,223 | $3,223 |
| LEASEHOLD IMPROVEMENTS | $13,406 | $2,594 | $10,812 | $10,812 |
| LEASEHOLD IMPROVEMENTS | $40 | $8 | $32 | $32 |
| LEASEHOLD IMPROVEMENTS | $8,411 | $1,629 | $6,782 | $6,782 |
| LEASEHOLD IMPROVEMENTS | $4,678 | $905 | $3,773 | $3,773 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $581 | $2,419 | $2,419 |
| LEASEHOLD IMPROVEMENTS | $778 | $151 | $627 | $627 |
| LEASEHOLD IMPROVEMENTS | $640 | $121 | $519 | $519 |
| LEASEHOLD IMPROVEMENTS | $1,549 | $302 | $1,247 | $1,247 |
| LEASEHOLD IMPROVEMENTS | $9,987 | $1,931 | $8,056 | $8,056 |
| LEASEHOLD IMPROVEMENTS | $1,509 | $294 | $1,215 | $1,215 |
| LEASEHOLD IMPROVEMENTS | $2,716 | $528 | $2,188 | $2,188 |
| LEASEHOLD IMPROVEMENTS | $6,281 | $1,214 | $5,067 | $5,067 |
| LEASEHOLD IMPROVEMENTS | $3,627 | $701 | $2,926 | $2,926 |
| LEASEHOLD IMPROVEMENTS | $1,205 | $234 | $971 | $971 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $596 | $2,504 | $2,504 |
| LEASEHOLD IMPROVEMENTS | $825 | $158 | $667 | $667 |
| LEASEHOLD IMPROVEMENTS | $876 | $166 | $710 | $710 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $596 | $2,504 | $2,504 |
| LEASEHOLD IMPROVEMENTS | $535 | $105 | $430 | $430 |
| LEASEHOLD IMPROVEMENTS | $3,080 | $596 | $2,484 | $2,484 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $234 | $974 | $974 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $234 | $974 | $974 |
| LEASEHOLD IMPROVEMENTS | $1,610 | $309 | $1,301 | $1,301 |
| LEASEHOLD IMPROVEMENTS | $1,175 | $226 | $949 | $949 |
| LEASEHOLD IMPROVEMENTS | $3,663 | $709 | $2,954 | $2,954 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,931 | $8,069 | $8,069 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $581 | $2,419 | $2,419 |
| LEASEHOLD IMPROVEMENTS | $150 | $30 | $120 | $120 |
| LEASEHOLD IMPROVEMENTS | $1,350 | $264 | $1,086 | $1,086 |
| LEASEHOLD IMPROVEMENTS | $8,948 | $1,727 | $7,221 | $7,221 |
| LEASEHOLD IMPROVEMENTS | $25,401 | $4,910 | $20,491 | $20,491 |
| LEASEHOLD IMPROVEMENTS | $20,703 | $4,005 | $16,698 | $16,698 |
| LEASEHOLD IMPROVEMENTS | $2,965 | $529 | $2,436 | $2,436 |
| LEASEHOLD IMPROVEMENTS | $6,422 | $1,148 | $5,274 | $5,274 |
| LEASEHOLD IMPROVEMENTS | $5,655 | $985 | $4,670 | $4,670 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $2,066 | $9,934 | $9,934 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $200 | $1,000 | $1,000 |
| SURVEILLANCE EQUIPMENT | $2,044 | $1,998 | $46 | $46 |
| LEASEHOLD IMPROVEMENTS | $85,000 | $7,718 | $77,282 | $77,282 |
| FURNITURE AND FIXTURES | $2,820 | $2,379 | $441 | $441 |
| LEASEHOLD IMPROVEMENTS | $5,616 | $462 | $5,154 | $5,154 |
| FURNITURE AND FIXTURES | $6,762 | $5,283 | $1,479 | $1,479 |
| FURNITURE AND FIXTURES | $9,226 | $7,209 | $2,017 | $2,017 |
| LEASEHOLD IMPROVEMENTS | $21,900 | $1,662 | $20,238 | $20,238 |
| LEASEHOLD IMPROVEMENTS | $22,000 | $1,622 | $20,378 | $20,378 |
| LEASEHOLD IMPROVEMENTS | $25,502 | $1,308 | $24,194 | $24,194 |
| LEASEHOLD IMPROVEMENTS | $22,540 | $1,614 | $20,926 | $20,926 |
| LEASEHOLD IMPROVEMENTS | $13,860 | $962 | $12,898 | $12,898 |
| LEASEHOLD IMPROVEMENTS | $23,524 | $1,583 | $21,941 | $21,941 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $196 | $2,804 | $2,804 |
| LEASEHOLD IMPROVEMENTS | $3,020 | $177 | $2,843 | $2,843 |
| LEASEHOLD IMPROVEMENTS | $2,164 | $122 | $2,042 | $2,042 |
| LEASE EXTENSION FEES | $7,500 | $4,219 | $3,281 | $3,281 |
| LEASE COMMISSION | $5,000 | $2,941 | $2,059 | $2,059 |
| LEASE COMMISSION | $5,000 | $2,941 | $2,059 | $2,059 |
| LEASE COMMISSION | $7,500 | $4,219 | $3,281 | $3,281 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 500 SHS ISHARES MSCI BRAZIL | AT COST | $40,030 | $23,725 |
| 2,500 SHS ISHARES SILVER TRUST | AT COST | $43,657 | $41,700 |
| 2,000 SHS NATL RETAIL PPTY | AT COST | $26,840 | $107,240 |
| 4,400 UNITS INVESCO DB COMMODITY INDEX TRACKING FUND | AT COST | $104,257 | $70,180 |
| 541.8673 SHS ESSEX PROPERTY TR REIT | AT COST | $63,025 | $163,026 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $26,568 | LegalFeesAmt |
| Net Investment Income | $26,568 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT PROPERTY | Desc |
| EOY Book Value | $957,229 | EOYBookValueAmt |
| EOYFMV | $957,229 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $2 | $1 | $1 |
| ADR FEES | $36 | $36 | $0 |
| WEBSITE MAINTENANCE | $383 | $0 | $383 |
| OFFICE | $1,884 | $0 | $1,884 |
| FILING FEES | $135 | $0 | $135 |
| PORTFOLIO DEDUCTIONS-FLOW THROUGH FROM INVESCO DB | $1,178 | $1,178 | $0 |
| UTILITIES | $421 | $421 | $0 |
| GARDENING | $70 | $70 | $0 |
| ASSOCIATION FEES | $106 | $106 | $0 |
| SUPPLIES | $2,588 | $2,588 | $0 |
| REPAIRS | $17,142 | $17,142 | $0 |
| UTILITIES | $28,525 | $28,525 | $0 |
| SECURITY | $1,282 | $1,282 | $0 |
| CLEANING | $1,185 | $1,185 | $0 |
| GARDENING | $7,470 | $7,470 | $0 |
| AMORTIZATION | $14,320 | $14,320 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DIVIDENDS-FLOW THROUGH FROM INVESCO DB COMMODITY INDEX TRACKING FUND | $522 | $522 | $522 |
| INTEREST-GLOW THROUGH FROM INVESCO DB COMMODITY INDEX TRACKING FUND | $2,359 | $2,359 | $2,359 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE | Desc |
| BOY Book Value | $849,094 | BOYBookValueAmt |
| EOY Book Value | $1,192,684 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $41,500 | Amt |
| Net Investment Income | $41,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,213 | $1,213 | $0 |
| PROPERTY TAXES | $5,365 | $5,365 | $0 |
| PROPERTY TAXES | $52,971 | $52,971 | $0 |