DAVID CHOW HUMANITARIAN AWARD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAVID CHOW HUMANITARIAN AWARD FOUNDATION (EIN 33-6181586)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349106209
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds 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 | 2019-11-15T18:16:04-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | C/O 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 | 2019-11-15 | 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 | 2019-11-14 | 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 | 2019-11-15 | IPDt |
| IP Tm | 09:27:28 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 84768CE7F6C017F8918582363703C8B872D4D36E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 756757B125204AB6E6C24608C336E016FB9E7B40 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,416,551 | 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 | $53,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,372 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $156,348 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $156,348 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$58,033 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $22,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,023 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $241,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,140 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,140 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,242 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $48,816 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $48,816 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,036 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $104,036 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $123,184 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $77,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,172 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $517,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $354,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $547,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $354,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $182,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$306,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $984,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,009,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,075,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $397,936 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $409,710 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $391,973 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,386,075 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $782,447 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,707,092 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,603,628 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,603,628 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $271,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $274,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $345,584 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,872 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,369,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,298,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,416,551 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $614,425 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $849,094 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $614,425 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $849,094 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,755,313 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,448,969 | 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 | $6,755,313 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,448,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,369,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,298,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,755,313 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$306,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,448,969 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,448,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $22,023 | GrossSalesPriceAmt |
| Gain Or Loss | $22,023 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $22,023 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,023 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $260,583 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,648,486 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.098389 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $180,010 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,566,937 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039416 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $184,166 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,274,932 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034913 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $264,463 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,986,032 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053041 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $155,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,354,687 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028947 | DistributionYr5Rt |
| Total Distribution | 0.254706 | TotalDistributionRt |
| Average Distribution | 0.050941 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,977,359 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $151,670 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $151,670 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $182,145 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| 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 | $4,849 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,849 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,849 | OverpaymentAmt |
| Applied To ES Tax | $4,849 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 | $3,022,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,022,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,022,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,977,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,868 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $148,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $148,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $148,868 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $182,145 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $182,145 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $182,145 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $17,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,889 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $182,145 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,868 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,277 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,166 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $51,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $17,889 | ExcessFromYear1Amt |
| Excess From Current Year | $33,277 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| MATTHEW PENEITZ | |||||||
| 508 MOUNTAIN PROSPECT LANE | CULPEPER | VA | 227017463 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $10,000 |
| FARIDEH DADSETAN | |||||||
| 14576 VALLEY VISTA BLVD | SHERMAN OAKS | CA | 914034107 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $7,000 |
| MEGAN BIRNEY | |||||||
| 616 MULBERRY AVE | SANTA BARBARA | CA | 931014119 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $5,000 |
| BRANDI REVIS | |||||||
| 111 HUBERT BROWN CIR | GAINESBORO | TN | 385625991 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $2,500 |
| DAVID DUBAL | |||||||
| 645 W END AVE 9F | NEW YORK | NY | 100257352 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $2,500 |
| KATHERENA HIGASHI | |||||||
| 5830 HART AVE | TEMPLE CITY | CA | 917801910 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,000 |
| DENISSE MONTALVAN | |||||||
| PO BOX 1565 | HAWTHORNE | CA | 90250 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,000 |
| DAVIDA JAMES | |||||||
| 19182 ELM DR | APPLE VALLEY | CA | 923088930 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,000 |
| 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 | $53,372 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$58,033 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,023 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,862 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,862 | 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 | $4,280 | Amt |
| Net Investment Income | $2,140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,140 | DisbursementsCharitablePrpsAmt |
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 | $44,544 | 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 | $8,661 | 200DB | 7.000000000000 | $893 | $2,857 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,682 | $728 | 200DB | 7.000000000000 | $75 | $240 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,608 | $8,925 | 200DB | 7.000000000000 | $919 | $2,944 |
| FURNITURE AND FIXTURES | 2012-06-01 | $65,000 | $28,149 | 200DB | 7.000000000000 | $2,901 | $9,286 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,235 | $6,598 | 200DB | 7.000000000000 | $679 | $2,176 |
| FURNITURE AND FIXTURES | 2012-06-01 | $3,547 | $1,535 | 200DB | 7.000000000000 | $159 | $507 |
| FURNITURE AND FIXTURES | 2012-06-01 | $9,500 | $4,114 | 200DB | 7.000000000000 | $424 | $1,357 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,910 | $6,890 | 200DB | 7.000000000000 | $710 | $2,273 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,000 | $8,661 | 200DB | 7.000000000000 | $893 | $2,857 |
| FURNITURE AND FIXTURES | 2012-06-01 | $5,000 | $2,165 | 200DB | 7.000000000000 | $223 | $714 |
| FURNITURE AND FIXTURES | 2012-06-01 | $10,000 | $4,331 | 200DB | 7.000000000000 | $446 | $1,429 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,500 | $650 | 200DB | 7.000000000000 | $67 | $214 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,419 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,419 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $16,000 | $2,272 | SL | 39.000000000000 | $410 | $410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238,462 | $33,882 | SL | 39.000000000000 | $6,114 | $6,114 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,200 | $598 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,120 | $726 | SL | 39.000000000000 | $131 | $131 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $384,626 | $54,652 | SL | 39.000000000000 | $9,862 | $9,862 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,500 | $355 | SL | 39.000000000000 | $64 | $64 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $709 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,345 | $333 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $980 | $139 | SL | 39.000000000000 | $25 | $25 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,258 | $748 | SL | 39.000000000000 | $135 | $135 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $318,748 | $45,292 | SL | 39.000000000000 | $8,173 | $8,173 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,975 | $14,630 | SL | 39.000000000000 | $2,640 | $2,640 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $31,276 | $4,444 | SL | 39.000000000000 | $802 | $802 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,873 | $1,119 | SL | 39.000000000000 | $202 | $202 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $2,133 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $2,133 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $365 | $50 | SL | 39.000000000000 | $9 | $9 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $55,000 | $7,814 | SL | 39.000000000000 | $1,410 | $1,410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $431 | $61 | SL | 39.000000000000 | $11 | $11 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,027 | $144 | SL | 39.000000000000 | $26 | $26 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $505 | $72 | SL | 39.000000000000 | $13 | $13 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $750 | $105 | SL | 39.000000000000 | $19 | $19 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $59,223 | $8,418 | SL | 39.000000000000 | $1,519 | $1,519 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,590 | $1,363 | SL | 39.000000000000 | $246 | $246 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $157 | $22 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,717 | $14,597 | SL | 39.000000000000 | $2,634 | $2,634 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,132 | $161 | SL | 39.000000000000 | $29 | $29 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $99,943 | $14,203 | SL | 39.000000000000 | $2,563 | $2,563 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,350 | $333 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $61,642 | $8,761 | SL | 39.000000000000 | $1,581 | $1,581 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $701 | $100 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,660 | $948 | SL | 39.000000000000 | $171 | $171 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,572 | $8,041 | SL | 39.000000000000 | $1,451 | $1,451 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,200 | $172 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $715 | $100 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,571 | $2,211 | SL | 39.000000000000 | $399 | $399 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,827 | $8,074 | SL | 39.000000000000 | $1,457 | $1,457 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $71,509 | $10,163 | SL | 39.000000000000 | $1,834 | $1,834 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $173 | $22 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,100 | $582 | SL | 39.000000000000 | $105 | $105 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $103,604 | $14,724 | SL | 39.000000000000 | $2,657 | $2,657 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,387 | $1,191 | SL | 39.000000000000 | $215 | $215 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $72,063 | $10,241 | SL | 39.000000000000 | $1,848 | $1,848 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,900 | $554 | SL | 39.000000000000 | $100 | $100 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,932 | $560 | SL | 39.000000000000 | $101 | $101 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $481 | $67 | SL | 39.000000000000 | $12 | $12 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,134 | $2,150 | SL | 39.000000000000 | $388 | $388 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50,000 | $7,104 | SL | 39.000000000000 | $1,282 | $1,282 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $250 | $33 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $54,627 | $7,764 | SL | 39.000000000000 | $1,401 | $1,401 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50 | $6 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $19,016 | $2,704 | SL | 39.000000000000 | $488 | $488 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $300 | $44 | SL | 39.000000000000 | $8 | $8 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $112,249 | $15,949 | SL | 39.000000000000 | $2,878 | $2,878 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $285 | $39 | SL | 39.000000000000 | $7 | $7 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,387 | $1,762 | SL | 39.000000000000 | $318 | $318 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $113,322 | $16,104 | SL | 39.000000000000 | $2,906 | $2,906 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $713 | $100 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $27 | $5 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,036 | $288 | SL | 39.000000000000 | $52 | $52 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,998 | $1,419 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,439 | $349 | SL | 39.000000000000 | $63 | $63 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $90,285 | $12,829 | SL | 39.000000000000 | $2,315 | $2,315 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,700 | $526 | SL | 39.000000000000 | $95 | $95 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $5,686 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $568 | $83 | SL | 39.000000000000 | $15 | $15 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $79 | $11 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $4,262 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,735 | $532 | SL | 39.000000000000 | $96 | $96 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $17,449 | $2,477 | SL | 39.000000000000 | $447 | $447 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $120 | $17 | SL | 39.000000000000 | $3 | $3 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $2,843 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $400 | $56 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $2,133 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,133 | $731 | SL | 39.000000000000 | $132 | $132 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,713 | $3,652 | SL | 39.000000000000 | $659 | $659 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $853 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,419 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $5,686 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,172 | $1,873 | SL | 39.000000000000 | $338 | $338 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,635 | $377 | SL | 39.000000000000 | $68 | $68 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $673 | $94 | SL | 39.000000000000 | $17 | $17 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,945 | $421 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $2,843 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $376 | $55 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,529 | $1,496 | SL | 39.000000000000 | $270 | $270 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $65 | $11 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,222 | $599 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238 | $33 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $632 | $89 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $4,262 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $45 | $6 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,000 | $1,707 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $709 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $853 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,755 | $1,956 | SL | 39.000000000000 | $353 | $353 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,500 | $211 | SL | 39.000000000000 | $38 | $38 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,000 | $283 | SL | 39.000000000000 | $51 | $51 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $709 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $11,500 | $1,635 | SL | 39.000000000000 | $295 | $295 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,885 | $266 | SL | 39.000000000000 | $48 | $48 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,500 | $1,064 | SL | 39.000000000000 | $192 | $192 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,419 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $709 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $41,000 | $5,824 | SL | 39.000000000000 | $1,051 | $1,051 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,821 | $260 | SL | 39.000000000000 | $47 | $47 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $21,642 | $3,076 | SL | 39.000000000000 | $555 | $555 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,000 | $1,136 | SL | 39.000000000000 | $205 | $205 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,374 | $338 | SL | 39.000000000000 | $61 | $61 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,000 | $571 | SL | 39.000000000000 | $103 | $103 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,406 | $1,906 | SL | 39.000000000000 | $344 | $344 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40 | $6 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,411 | $1,197 | SL | 39.000000000000 | $216 | $216 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,678 | $665 | SL | 39.000000000000 | $120 | $120 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $427 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $778 | $111 | SL | 39.000000000000 | $20 | $20 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $640 | $89 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,549 | $222 | SL | 39.000000000000 | $40 | $40 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,987 | $1,419 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,509 | $216 | SL | 39.000000000000 | $39 | $39 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,716 | $388 | SL | 39.000000000000 | $70 | $70 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,281 | $892 | SL | 39.000000000000 | $161 | $161 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,627 | $515 | SL | 39.000000000000 | $93 | $93 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,205 | $172 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $438 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $825 | $116 | SL | 39.000000000000 | $21 | $21 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $876 | $122 | SL | 39.000000000000 | $22 | $22 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $438 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $535 | $77 | SL | 39.000000000000 | $14 | $14 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,080 | $438 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $172 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $172 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,610 | $227 | SL | 39.000000000000 | $41 | $41 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,175 | $166 | SL | 39.000000000000 | $30 | $30 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,663 | $521 | SL | 39.000000000000 | $94 | $94 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,419 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $427 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $150 | $22 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,350 | $194 | SL | 39.000000000000 | $35 | $35 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,948 | $1,269 | SL | 39.000000000000 | $229 | $229 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,401 | $3,608 | SL | 39.000000000000 | $651 | $651 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,703 | $2,943 | SL | 39.000000000000 | $531 | $531 |
| LEASEHOLD IMPROVEMENTS | 2013-01-16 | $2,965 | $377 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2013-01-23 | $6,422 | $818 | SL | 39.000000000000 | $165 | $165 |
| LEASEHOLD IMPROVEMENTS | 2013-03-07 | $5,655 | $695 | SL | 39.000000000000 | $145 | $145 |
| LEASEHOLD IMPROVEMENTS | 2013-04-03 | $12,000 | $1,450 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2013-07-21 | $1,200 | $138 | SL | 39.000000000000 | $31 | $31 |
| SURVEILLANCE EQUIPMENT | 2013-09-16 | $2,044 | $794 | 200DB | 7.000000000000 | $91 | $292 |
| LEASEHOLD IMPROVEMENTS | 2016-06-30 | $85,000 | $3,360 | SL | 39.000000000000 | $2,179 | $2,179 |
| FURNITURE AND FIXTURES | 2016-06-30 | $2,820 | $546 | 200DB | 7.000000000000 | $247 | $403 |
| LEASEHOLD IMPROVEMENTS | 2016-10-07 | $5,616 | $174 | SL | 39.000000000000 | $144 | $144 |
| FURNITURE AND FIXTURES | 2017-01-19 | $6,762 | $483 | 200DB | 7.000000000000 | $828 | $966 |
| FURNITURE AND FIXTURES | 2017-02-28 | $9,226 | $659 | 200DB | 7.000000000000 | $1,130 | $1,318 |
| LEASEHOLD IMPROVEMENTS | 2017-01-13 | $21,900 | $538 | SL | 39.000000000000 | $562 | $562 |
| LEASEHOLD IMPROVEMENTS | 2017-02-27 | $22,000 | $494 | SL | 39.000000000000 | $564 | $564 |
| LEASEHOLD IMPROVEMENTS | 2017-02-28 | $25,502 | SL | 39.000000000000 | $654 | $654 | |
| LEASEHOLD IMPROVEMENTS | 2017-03-17 | $22,540 | $458 | SL | 39.000000000000 | $578 | $578 |
| LEASEHOLD IMPROVEMENTS | 2017-04-24 | $13,860 | $252 | SL | 39.000000000000 | $355 | $355 |
| LEASEHOLD IMPROVEMENTS | 2017-05-23 | $23,524 | $377 | SL | 39.000000000000 | $603 | $603 |
| LEASEHOLD IMPROVEMENTS | 2017-06-30 | $3,000 | $42 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2017-09-08 | $3,020 | $23 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2017-10-17 | $2,164 | $12 | SL | 39.000000000000 | $55 | $55 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,431,705 SHS PIMCO INTL BOND UNHEDGED | $157,533 | $143,361 |
| 23,813,413 SHS VANGUARD S/T INVESTMENT | $252,177 | $248,612 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50 SHS ALPHABET INC CLASS A | $13,696 | $52,248 |
| 50 SHS ALPHABET INC CLASS C | $13,614 | $51,781 |
| 3,000 SHS APPLE INC | $99,059 | $473,220 |
| 300 SHS ARCHER-DANIELS MKDLN | $14,097 | $12,291 |
| 1,899 SHS BAYTEX ENERGY CORP | $23,439 | $3,342 |
| 400 SHS BOEING CO | $35,080 | $129,000 |
| 2,000 SHS BP PLC | $82,467 | $75,840 |
| 300 SHS CANADIAN PAC RAILWAY | $19,495 | $53,286 |
| 1,000 SHS CISCO SYSTEMS INC | $24,165 | $43,330 |
| 800 SHS COCA COLA COMPANY | $24,613 | $37,880 |
| 300 SHS CONSOLIDATED EDISON | $12,747 | $22,938 |
| 245 SHS DELL TECHNOLOGIES UB | $11,564 | $19,600 |
| 500 SHS DU POINT EI DE NEMOUR | $20,937 | $34,281 |
| 600 SHS GENERAL ELECTRIC CO | $22,328 | $4,542 |
| 500 SHS GILEAD SCIENCES INC | $11,572 | $31,275 |
| 500 SHS GLAXOSMITHKLINE PLC | $25,181 | $19,105 |
| 400 SHS JOHNSON & JOHNSON | $26,689 | $51,620 |
| 200 SHS LOCKHEED MARTIN CORP | $21,062 | $52,368 |
| 600 SHS NOVARTIS AG | $32,291 | $51,486 |
| 700 SHS PROCTER & GAMBLE | $34,916 | $64,344 |
| 300 SHS SCHUMBERGER LTD | $29,638 | $10,824 |
| 500 SHS SIEMENS A G | $48,260 | $56,080 |
| 300 SHS UNITEDHEALTH GRP INC | $17,170 | $74,736 |
| 1,600 SHS VISA INC | $28,525 | $211,104 |
| 1,000 SHS WALT DISNEY CO | $23,826 | $109,650 |
| 1,000 SHS WELLS FARGO BK N A | $30,380 | $46,080 |
| 1,119.964 SHS ARTISAN INTL FUND INV | $24,425 | $30,396 |
| 1,946.834 SHS ARTISAN MID CAP FUND INV | $66,337 | $56,147 |
| 3,549.461 SHS COLUMBIA CONTRARAN CORE | $87,256 | $76,242 |
| 4,329.976 SHS HOTCHKIS & WILEY LARGE CAP VALUE A | $85,057 | $120,330 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (178 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $313,500 | $52,582 | $260,918 | $260,918 |
| LAND | $2,536,500 | $0 | $2,536,500 | $2,536,500 |
| FURNITURE AND FIXTURES | $20,000 | $19,554 | $446 | $446 |
| FURNITURE AND FIXTURES | $1,682 | $1,644 | $38 | $38 |
| FURNITURE AND FIXTURES | $20,608 | $20,148 | $460 | $460 |
| FURNITURE AND FIXTURES | $65,000 | $63,550 | $1,450 | $1,450 |
| FURNITURE AND FIXTURES | $15,235 | $14,895 | $340 | $340 |
| FURNITURE AND FIXTURES | $3,547 | $3,468 | $79 | $79 |
| FURNITURE AND FIXTURES | $9,500 | $9,288 | $212 | $212 |
| FURNITURE AND FIXTURES | $15,910 | $15,555 | $355 | $355 |
| FURNITURE AND FIXTURES | $20,000 | $19,554 | $446 | $446 |
| FURNITURE AND FIXTURES | $5,000 | $4,888 | $112 | $112 |
| FURNITURE AND FIXTURES | $10,000 | $9,777 | $223 | $223 |
| FURNITURE AND FIXTURES | $1,500 | $1,467 | $33 | $33 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,675 | $8,325 | $8,325 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,675 | $8,325 | $8,325 |
| LEASEHOLD IMPROVEMENTS | $16,000 | $2,682 | $13,318 | $13,318 |
| LEASEHOLD IMPROVEMENTS | $238,462 | $39,996 | $198,466 | $198,466 |
| LEASEHOLD IMPROVEMENTS | $4,200 | $706 | $3,494 | $3,494 |
| LEASEHOLD IMPROVEMENTS | $5,120 | $857 | $4,263 | $4,263 |
| LEASEHOLD IMPROVEMENTS | $384,626 | $64,514 | $320,112 | $320,112 |
| LEASEHOLD IMPROVEMENTS | $2,500 | $419 | $2,081 | $2,081 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $837 | $4,163 | $4,163 |
| LEASEHOLD IMPROVEMENTS | $2,345 | $393 | $1,952 | $1,952 |
| LEASEHOLD IMPROVEMENTS | $980 | $164 | $816 | $816 |
| LEASEHOLD IMPROVEMENTS | $5,258 | $883 | $4,375 | $4,375 |
| LEASEHOLD IMPROVEMENTS | $318,748 | $53,465 | $265,283 | $265,283 |
| LEASEHOLD IMPROVEMENTS | $102,975 | $17,270 | $85,705 | $85,705 |
| LEASEHOLD IMPROVEMENTS | $31,276 | $5,246 | $26,030 | $26,030 |
| LEASEHOLD IMPROVEMENTS | $7,873 | $1,321 | $6,552 | $6,552 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $2,518 | $12,482 | $12,482 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $2,518 | $12,482 | $12,482 |
| LEASEHOLD IMPROVEMENTS | $365 | $59 | $306 | $306 |
| LEASEHOLD IMPROVEMENTS | $55,000 | $9,224 | $45,776 | $45,776 |
| LEASEHOLD IMPROVEMENTS | $431 | $72 | $359 | $359 |
| LEASEHOLD IMPROVEMENTS | $1,027 | $170 | $857 | $857 |
| LEASEHOLD IMPROVEMENTS | $505 | $85 | $420 | $420 |
| LEASEHOLD IMPROVEMENTS | $750 | $124 | $626 | $626 |
| LEASEHOLD IMPROVEMENTS | $59,223 | $9,937 | $49,286 | $49,286 |
| LEASEHOLD IMPROVEMENTS | $9,590 | $1,609 | $7,981 | $7,981 |
| LEASEHOLD IMPROVEMENTS | $157 | $26 | $131 | $131 |
| LEASEHOLD IMPROVEMENTS | $102,717 | $17,231 | $85,486 | $85,486 |
| LEASEHOLD IMPROVEMENTS | $1,132 | $190 | $942 | $942 |
| LEASEHOLD IMPROVEMENTS | $99,943 | $16,766 | $83,177 | $83,177 |
| LEASEHOLD IMPROVEMENTS | $2,350 | $393 | $1,957 | $1,957 |
| LEASEHOLD IMPROVEMENTS | $61,642 | $10,342 | $51,300 | $51,300 |
| LEASEHOLD IMPROVEMENTS | $701 | $118 | $583 | $583 |
| LEASEHOLD IMPROVEMENTS | $6,660 | $1,119 | $5,541 | $5,541 |
| LEASEHOLD IMPROVEMENTS | $56,572 | $9,492 | $47,080 | $47,080 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $203 | $997 | $997 |
| LEASEHOLD IMPROVEMENTS | $715 | $118 | $597 | $597 |
| LEASEHOLD IMPROVEMENTS | $15,571 | $2,610 | $12,961 | $12,961 |
| LEASEHOLD IMPROVEMENTS | $56,827 | $9,531 | $47,296 | $47,296 |
| LEASEHOLD IMPROVEMENTS | $71,509 | $11,997 | $59,512 | $59,512 |
| LEASEHOLD IMPROVEMENTS | $173 | $26 | $147 | $147 |
| LEASEHOLD IMPROVEMENTS | $4,100 | $687 | $3,413 | $3,413 |
| LEASEHOLD IMPROVEMENTS | $103,604 | $17,381 | $86,223 | $86,223 |
| LEASEHOLD IMPROVEMENTS | $8,387 | $1,406 | $6,981 | $6,981 |
| LEASEHOLD IMPROVEMENTS | $72,063 | $12,089 | $59,974 | $59,974 |
| LEASEHOLD IMPROVEMENTS | $3,900 | $654 | $3,246 | $3,246 |
| LEASEHOLD IMPROVEMENTS | $3,932 | $661 | $3,271 | $3,271 |
| LEASEHOLD IMPROVEMENTS | $481 | $79 | $402 | $402 |
| LEASEHOLD IMPROVEMENTS | $15,134 | $2,538 | $12,596 | $12,596 |
| LEASEHOLD IMPROVEMENTS | $50,000 | $8,386 | $41,614 | $41,614 |
| LEASEHOLD IMPROVEMENTS | $250 | $39 | $211 | $211 |
| LEASEHOLD IMPROVEMENTS | $54,627 | $9,165 | $45,462 | $45,462 |
| LEASEHOLD IMPROVEMENTS | $50 | $7 | $43 | $43 |
| LEASEHOLD IMPROVEMENTS | $19,016 | $3,192 | $15,824 | $15,824 |
| LEASEHOLD IMPROVEMENTS | $300 | $52 | $248 | $248 |
| LEASEHOLD IMPROVEMENTS | $112,249 | $18,827 | $93,422 | $93,422 |
| LEASEHOLD IMPROVEMENTS | $285 | $46 | $239 | $239 |
| LEASEHOLD IMPROVEMENTS | $12,387 | $2,080 | $10,307 | $10,307 |
| LEASEHOLD IMPROVEMENTS | $113,322 | $19,010 | $94,312 | $94,312 |
| LEASEHOLD IMPROVEMENTS | $713 | $118 | $595 | $595 |
| LEASEHOLD IMPROVEMENTS | $27 | $6 | $21 | $21 |
| LEASEHOLD IMPROVEMENTS | $2,036 | $340 | $1,696 | $1,696 |
| LEASEHOLD IMPROVEMENTS | $9,998 | $1,675 | $8,323 | $8,323 |
| LEASEHOLD IMPROVEMENTS | $2,439 | $412 | $2,027 | $2,027 |
| LEASEHOLD IMPROVEMENTS | $90,285 | $15,144 | $75,141 | $75,141 |
| LEASEHOLD IMPROVEMENTS | $3,700 | $621 | $3,079 | $3,079 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $6,712 | $33,288 | $33,288 |
| LEASEHOLD IMPROVEMENTS | $568 | $98 | $470 | $470 |
| LEASEHOLD IMPROVEMENTS | $79 | $13 | $66 | $66 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $5,031 | $24,969 | $24,969 |
| LEASEHOLD IMPROVEMENTS | $3,735 | $628 | $3,107 | $3,107 |
| LEASEHOLD IMPROVEMENTS | $17,449 | $2,924 | $14,525 | $14,525 |
| LEASEHOLD IMPROVEMENTS | $120 | $20 | $100 | $100 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $3,356 | $16,644 | $16,644 |
| LEASEHOLD IMPROVEMENTS | $400 | $66 | $334 | $334 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $2,518 | $12,482 | $12,482 |
| LEASEHOLD IMPROVEMENTS | $5,133 | $863 | $4,270 | $4,270 |
| LEASEHOLD IMPROVEMENTS | $25,713 | $4,311 | $21,402 | $21,402 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $1,007 | $4,993 | $4,993 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,675 | $8,325 | $8,325 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $6,712 | $33,288 | $33,288 |
| LEASEHOLD IMPROVEMENTS | $13,172 | $2,211 | $10,961 | $10,961 |
| LEASEHOLD IMPROVEMENTS | $2,635 | $445 | $2,190 | $2,190 |
| LEASEHOLD IMPROVEMENTS | $673 | $111 | $562 | $562 |
| LEASEHOLD IMPROVEMENTS | $2,945 | $497 | $2,448 | $2,448 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $3,356 | $16,644 | $16,644 |
| LEASEHOLD IMPROVEMENTS | $376 | $65 | $311 | $311 |
| LEASEHOLD IMPROVEMENTS | $10,529 | $1,766 | $8,763 | $8,763 |
| LEASEHOLD IMPROVEMENTS | $65 | $13 | $52 | $52 |
| LEASEHOLD IMPROVEMENTS | $4,222 | $707 | $3,515 | $3,515 |
| LEASEHOLD IMPROVEMENTS | $238 | $39 | $199 | $199 |
| LEASEHOLD IMPROVEMENTS | $632 | $105 | $527 | $527 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $5,031 | $24,969 | $24,969 |
| LEASEHOLD IMPROVEMENTS | $45 | $7 | $38 | $38 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $2,015 | $9,985 | $9,985 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $837 | $4,163 | $4,163 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $1,007 | $4,993 | $4,993 |
| LEASEHOLD IMPROVEMENTS | $13,755 | $2,309 | $11,446 | $11,446 |
| LEASEHOLD IMPROVEMENTS | $1,500 | $249 | $1,251 | $1,251 |
| LEASEHOLD IMPROVEMENTS | $2,000 | $334 | $1,666 | $1,666 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $837 | $4,163 | $4,163 |
| LEASEHOLD IMPROVEMENTS | $11,500 | $1,930 | $9,570 | $9,570 |
| LEASEHOLD IMPROVEMENTS | $1,885 | $314 | $1,571 | $1,571 |
| LEASEHOLD IMPROVEMENTS | $7,500 | $1,256 | $6,244 | $6,244 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,675 | $8,325 | $8,325 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $837 | $4,163 | $4,163 |
| LEASEHOLD IMPROVEMENTS | $41,000 | $6,875 | $34,125 | $34,125 |
| LEASEHOLD IMPROVEMENTS | $1,821 | $307 | $1,514 | $1,514 |
| LEASEHOLD IMPROVEMENTS | $21,642 | $3,631 | $18,011 | $18,011 |
| LEASEHOLD IMPROVEMENTS | $8,000 | $1,341 | $6,659 | $6,659 |
| LEASEHOLD IMPROVEMENTS | $2,374 | $399 | $1,975 | $1,975 |
| LEASEHOLD IMPROVEMENTS | $4,000 | $674 | $3,326 | $3,326 |
| LEASEHOLD IMPROVEMENTS | $13,406 | $2,250 | $11,156 | $11,156 |
| LEASEHOLD IMPROVEMENTS | $40 | $7 | $33 | $33 |
| LEASEHOLD IMPROVEMENTS | $8,411 | $1,413 | $6,998 | $6,998 |
| LEASEHOLD IMPROVEMENTS | $4,678 | $785 | $3,893 | $3,893 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $504 | $2,496 | $2,496 |
| LEASEHOLD IMPROVEMENTS | $778 | $131 | $647 | $647 |
| LEASEHOLD IMPROVEMENTS | $640 | $105 | $535 | $535 |
| LEASEHOLD IMPROVEMENTS | $1,549 | $262 | $1,287 | $1,287 |
| LEASEHOLD IMPROVEMENTS | $9,987 | $1,675 | $8,312 | $8,312 |
| LEASEHOLD IMPROVEMENTS | $1,509 | $255 | $1,254 | $1,254 |
| LEASEHOLD IMPROVEMENTS | $2,716 | $458 | $2,258 | $2,258 |
| LEASEHOLD IMPROVEMENTS | $6,281 | $1,053 | $5,228 | $5,228 |
| LEASEHOLD IMPROVEMENTS | $3,627 | $608 | $3,019 | $3,019 |
| LEASEHOLD IMPROVEMENTS | $1,205 | $203 | $1,002 | $1,002 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $517 | $2,583 | $2,583 |
| LEASEHOLD IMPROVEMENTS | $825 | $137 | $688 | $688 |
| LEASEHOLD IMPROVEMENTS | $876 | $144 | $732 | $732 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $517 | $2,583 | $2,583 |
| LEASEHOLD IMPROVEMENTS | $535 | $91 | $444 | $444 |
| LEASEHOLD IMPROVEMENTS | $3,080 | $517 | $2,563 | $2,563 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $203 | $1,005 | $1,005 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $203 | $1,005 | $1,005 |
| LEASEHOLD IMPROVEMENTS | $1,610 | $268 | $1,342 | $1,342 |
| LEASEHOLD IMPROVEMENTS | $1,175 | $196 | $979 | $979 |
| LEASEHOLD IMPROVEMENTS | $3,663 | $615 | $3,048 | $3,048 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,675 | $8,325 | $8,325 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $504 | $2,496 | $2,496 |
| LEASEHOLD IMPROVEMENTS | $150 | $26 | $124 | $124 |
| LEASEHOLD IMPROVEMENTS | $1,350 | $229 | $1,121 | $1,121 |
| LEASEHOLD IMPROVEMENTS | $8,948 | $1,498 | $7,450 | $7,450 |
| LEASEHOLD IMPROVEMENTS | $25,401 | $4,259 | $21,142 | $21,142 |
| LEASEHOLD IMPROVEMENTS | $20,703 | $3,474 | $17,229 | $17,229 |
| LEASEHOLD IMPROVEMENTS | $2,965 | $453 | $2,512 | $2,512 |
| LEASEHOLD IMPROVEMENTS | $6,422 | $983 | $5,439 | $5,439 |
| LEASEHOLD IMPROVEMENTS | $5,655 | $840 | $4,815 | $4,815 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $1,758 | $10,242 | $10,242 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $169 | $1,031 | $1,031 |
| SURVEILLANCE EQUIPMENT | $2,044 | $1,907 | $137 | $137 |
| LEASEHOLD IMPROVEMENTS | $85,000 | $5,539 | $79,461 | $79,461 |
| FURNITURE AND FIXTURES | $2,820 | $2,203 | $617 | $617 |
| LEASEHOLD IMPROVEMENTS | $5,616 | $318 | $5,298 | $5,298 |
| FURNITURE AND FIXTURES | $6,762 | $4,692 | $2,070 | $2,070 |
| FURNITURE AND FIXTURES | $9,226 | $6,402 | $2,824 | $2,824 |
| LEASEHOLD IMPROVEMENTS | $21,900 | $1,100 | $20,800 | $20,800 |
| LEASEHOLD IMPROVEMENTS | $22,000 | $1,058 | $20,942 | $20,942 |
| LEASEHOLD IMPROVEMENTS | $25,502 | $654 | $24,848 | $24,848 |
| LEASEHOLD IMPROVEMENTS | $22,540 | $1,036 | $21,504 | $21,504 |
| LEASEHOLD IMPROVEMENTS | $13,860 | $607 | $13,253 | $13,253 |
| LEASEHOLD IMPROVEMENTS | $23,524 | $980 | $22,544 | $22,544 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $119 | $2,881 | $2,881 |
| LEASEHOLD IMPROVEMENTS | $3,020 | $100 | $2,920 | $2,920 |
| LEASEHOLD IMPROVEMENTS | $2,164 | $67 | $2,097 | $2,097 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 527.744 SHS ESSEX PROPERTY TR REIT | AT COST | $58,913 | $129,408 |
| 500 SHS ISHARES MSCI BRAZIL | AT COST | $40,030 | $19,100 |
| 2,500 SHS ISHARES SILVER TRUST | AT COST | $43,657 | $36,300 |
| 2,000 SHS NATL RETAIL PPTY | AT COST | $27,306 | $97,020 |
| 4,400 SHS POWERSHARES DB COMMODITY | AT COST | $104,933 | $63,756 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVABLE | Desc |
| BOY Book Value | $8,872 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $10 | $5 | $5 |
| ADR FEES | $100 | $100 | $0 |
| REPAIRS | $52,531 | $52,531 | $0 |
| UTILITIES | $3,634 | $3,634 | $0 |
| SECURITY | $418 | $418 | $0 |
| LEASE COMMISSIONS | $20,484 | $20,484 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAX REFUND-2016 FORM 990-T | $5,900 | $0 | $5,900 |
| TAX REFUND-2016 FORM 109 | $3,600 | $0 | $3,600 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE | Desc |
| BOY Book Value | $614,425 | BOYBookValueAmt |
| EOY Book Value | $849,094 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $10,242 | Amt |
| Net Investment Income | $10,242 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAXES | CategoryTxt |
| Amt | $23,036 | Amt |
| Net Investment Income | $23,036 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |