HARDY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: HARDY FOUNDATION INC (EIN 82-0498583)
Tax period: 2017-11-01 to 2018-10-31
Filed: 2019-08-29
IRS object ID: 201942419349100214
Schema version: 2017v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-08-29T16:50:20-05:00	ReturnTs
Tax Period End	2018-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	450250958	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EIDE BAILLY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	877 W MAIN ST STE 800	AddressLine1Txt
City	BOISE	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83702	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	820498583	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE HARDY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HARD	BusinessNameControlTxt
Phone	2083453506	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5711	AddressLine1Txt
City	BOISE	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83707	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SIGNING OFFICER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2083453506	PhoneNum
Signature	2019-08-26	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALEXIS BAEYEN	PreparerPersonNm
PTIN	P01647867	PTIN
Phone	2083447150	PhoneNum
Preparation	2019-08-26	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	8.39.233.89	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-08-26	IPDt
IP Tm	13:56:44	IPTm
IP Timezone	MD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	4DFA7B7855763B02A6A167ED7E16FC3D61737D7C	AtSubmissionCreationDeviceId
At Submission Filing Device Id	FD9E09AB6D04BF0EA30965D6FC053303E4AADC4E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$12,898,808	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$100,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,610	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,610	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$1,610	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$55,818	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$55,818	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$55,818	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$486,158	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,251,453	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$486,158	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$90,568	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$90,568	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$90,568	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$734,154	TotalRevAndExpnssAmt
Total Net Invst Incm	$634,154	TotalNetInvstIncmAmt
Total Adj Net Incm	$147,996	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$112,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$14,704	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$97,797	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$619	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$81	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$538	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$6,080	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$795	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,285	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$65,877	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$430	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$7,769	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$57,678	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$194,490	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$75,364	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$119,126	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$952	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$124	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$828	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$474,533	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$74,465	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$52,269	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$347,799	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$855,051	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$150,259	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$194,868	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$509,925	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$14,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$869,151	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$150,259	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$194,868	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$524,025	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$134,997	ExcessRevenueOverExpensesAmt
Net Investment Income	$483,895	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$56,301	CashBOYAmt
Cash EOY	$130,661	CashEOYAmt
Cash EOYFMV	$130,661	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$185,136	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$267,505	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$267,505	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,986,612	CorporateStockBOYAmt
Corporate Stock EOY	$2,735,690	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,334,960	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$1,300,515	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$1,300,515	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$1,300,515	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$1,300,515	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$276,560	OtherInvestmentsBOYAmt
Other Investments EOY	$238,374	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$313,859	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$9,121,137	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,969,829	LandBldgEquipAccumDeprecAmt
Land BOY	$6,138,176	LandBOYAmt
Land EOY	$6,151,308	LandEOYAmt
Land EOYFMV	$6,151,308	LandEOYFMVAmt
Other Assets BOY	$400,000	OtherAssetsBOYAmt
Other Assets EOY	$400,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$400,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$11,343,300	TotalAssetsBOYAmt
Total Assets EOY	$11,224,053	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,898,808	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$3,500	AccountsPayableBOYAmt
Accounts Payable EOY	$20,100	AccountsPayableEOYAmt
Other Liabilities BOY	$6,625	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$5,775	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$10,125	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$25,875	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$11,333,175	RetainedEarningBOYAmt
Retained Earning EOY	$11,198,178	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,333,175	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,198,178	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,343,300	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,224,053	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,333,175	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$134,997	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$11,198,178	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,198,178	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BIOVERATIV INC	2013-07-24	2018-01-23	$4,648	$1,641	$3,007	$3,007
BIOVERATIV INC	2015-08-24	2018-01-23	$1,240	$551	$689	$689
BIOVERATIV INC	2015-08-24	2018-01-24	$1,033	$459	$574	$574
BIOVERATIV INC	2015-12-28	2018-01-24	$3,099	$1,474	$1,625	$1,625
SPIRIT AIRLS INC COM	2014-08-24	2018-01-24	$18,597	$24,120	-$5,523	-$5,523
DOWDUPONT INC COM	2010-12-23	2018-02-02	$46,485	$23,672	$22,813	$22,813
VANGUARD MEGA CAP 300	2011-08-16	2018-02-05	$11,615	$4,617	$6,998	$6,998
ISHARES MSCI EMU ETF	2013-09-11	2018-02-09	$33,141	$29,080	$4,061	$4,061
ISHARES MSCI EMU ETF	2014-06-05	2018-02-09	$33,141	$34,626	-$1,485	-$1,485
ABBVIE INC	2006-09-25	2018-03-09	$41,020	$8,651	$32,369	$32,369
ARCHER DANIELS MID	2010-10-08	2018-03-09	$5,731	$4,305	$1,426	$1,426
LOGMEIN INC	2016-12-07	2018-03-09	$5,699	$4,796	$903	$903
MCKESSON CORPORATION COM	2015-06-19	2018-03-09	$23,219	$35,509	-$12,290	-$12,290
PUBLIC STORAGE	2015-12-28	2018-03-09	$12,005	$15,035	-$3,030	-$3,030
ARCHER DANIELS MID	2010-10-08	2018-03-12	$27,167	$20,340	$6,827	$6,827
KIMBERLY CLARK	2011-02-09	2018-03-14	$42,160	$23,945	$18,215	$18,215
AMAZON	2013-07-16	2018-03-16	$47,039	$9,216	$37,823	$37,823
DEUTSCHE BK CAP TRUST	2011-02-24	2018-03-16	$39,104	$39,360	-$256	-$256
ABBVIE INC	2006-09-25	2018-03-22	$33,946	$8,776	$25,170	$25,170
KIMBERLY CLARK	2011-02-09	2018-04-03	$18,212	$10,712	$7,500	$7,500
KIMBERLY CLARK	2011-02-09	2018-04-19	$21,900	$13,233	$8,667	$8,667
INGERSOLL-RAND PLC	2011-02-09	2018-04-20	$89,271	$39,175	$50,096	$50,096
JOHNSON & JOHNSON COM	2008-10-16	2018-05-02	$66,640	$32,063	$34,577	$34,577
ABBOTT LABS	2006-09-25	2018-05-04	$32,832	$12,949	$19,883	$19,883
AMAZON	2013-07-16	2018-05-04	$31,614	$6,144	$25,470	$25,470
ALIBABA GROUP HOLDING	2014-10-14	2018-05-04	$9,450	$4,246	$5,204	$5,204
SOUTHERN COMMPANY	2011-03-22	2018-05-16	$30,257	$26,083	$4,174	$4,174
SAP AG SHS	2011-08-18	2018-05-29	$32,916	$14,966	$17,950	$17,950
SOUTHERN COMMPANY	2011-03-22	2018-06-06	$27,225	$24,004	$3,221	$3,221
WATERS CORP	2015-11-24	2018-06-06	$33,209	$21,917	$11,292	$11,292
WATERS CORP	2015-12-31	2018-06-06	$18,114	$12,191	$5,923	$5,923
DIGITAL RLTY TR INC	2010-10-08	2018-06-26	$54,599	$29,885	$24,714	$24,714
MATTHEWS ASIA SCIENCE & TECH	2011-08-17	2018-07-05	$33,610	$21,689	$11,921	$11,921
MATTHEWS ASIA SCIENCE & TECH	2013-10-23	2018-07-05	$47,260	$39,984	$7,276	$7,276
SEALED AIR CORP	2013-02-05	2018-08-03	$42,499	$19,174	$23,325	$23,325
PFIZER INC DEL PV	2009-01-16	2018-09-07	$62,897	$26,349	$36,548	$36,548
SPDR SP CHINA	2013-06-27	2018-09-07	$21,048	$14,344	$6,704	$6,704
ISHARES S&P ASIA 50	2018-07-06	2018-09-07	$39,444	$40,576	-$1,132	-$1,132
ISHARES S&P ASIA 50	2018-07-06	2018-09-12	$19,469	$20,257	-$788	-$788
ABBOTT LABS	2006-09-25	2018-10-10	$24,395	$8,093	$16,302	$16,302
RED HAT INC	2017-06-26	2018-10-29	$64,503	$37,088	$27,415	$27,415

Field	Value	IRS element (for citing)
Capital Gain Net Income	$486,158	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$1,920	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$883,945	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$6,021,706	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.146793	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$317,743	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,509,984	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.057667	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$353,576	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,745,834	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.061536	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$538,480	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,674,008	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.094903	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$510,611	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,169,838	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.098767	DistributionYr5Rt
Total Distribution	0.459666	TotalDistributionRt
Average Distribution	0.091933	AverageDistributionRt
Net Vl Noncharitable Assets	$6,303,240	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$579,476	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,839	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$584,315	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$728,752	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	$4,839	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,839	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,839	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,213	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$2,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$7,213	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,374	OverpaymentAmt
Applied To ES Tax	$2,374	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GREGORY AMES KASLO
PO BOX 5711	BOISE	ID	83705	DIRECTOR, SECRETARY	20.00	$75,000	$0	$0
ANITA K HARDY
PO BOX 5711	BOISE	ID	83705	DIRECTOR, PRESIDENT	15.00	$37,500	$0	$0
WILLIAM H KELLER
877 W MAIN ST STE 800	BOISE	ID	83702	DIRECTOR, VP	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	TO PRESERVE HISTORIC AND/OR ARCHITECTURALLY SIGNIFICANT STRUCTURES BY ACQUIRING, REHABILITATING AND KEEPING SUCH STRUCTURES IN A CONDITION SO THAT THEY MAY BE VIEWED BY THE GENERAL PUBLIC TO PROMOTE THEIR INTEREST AND UNDERSTANDING OF THE HISTORICAL SITES AND THE DEVELOPMENT OF THE HISTORY OF THE SURROUNDING AREAS, AND TO PRESERVE HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS BY ACQUIRING, CONSERVING AND OTHERWISE MAKING SUCH AREAS AVAILABLE FOR PUBLIC USE.	Description1Txt
Expenses1	$447,157	Expenses1Amt
Description2	TO EDUCATE THE GENERAL PUBLIC ON THE HISTORICAL VALUE OF THE PROPERTY TO PROMOTE INTEREST IN AND KNOWLEDGE OF THE HISTORICAL AND ARCHITECTURALLY SIGNIFICANT STRUCTURES AND HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS BY CONDUCTING TOURS OF SUCH STRUCTURES AND ALLOWING THE USE OF SUCH LAND AREAS BY THE PUBIC FOR EDUCATIONAL RESEARCH PURPOSES.	Description2Txt
Expenses2	$49,684	Expenses2Amt
Description3	TO SUPPORT CHARITABLE ORGANIZATIONS BY PROVIDING THE PERIODIC USE OF HISTORICAL STRUCTURES AND HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS WITHOUT CHARGE TO THE ORGANIZATION FOR CHARITABLE PURPOSE.	Description3Txt
Expenses3	$0	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,840,098	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$258,615	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,300,515	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,399,228	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,399,228	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$95,988	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,303,240	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$315,162	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

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

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$524,025	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$204,727	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$728,752	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$4,839	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$723,913	AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$258,185	Year1Amt
Year2	$37,199	Year2Amt
Year3	$56,441	Year3Amt
Total	$351,825	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$219,457	Year1Amt
Year2	$31,619	Year2Amt
Year3	$47,975	Year3Amt
Total	$299,051	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$728,752	CurrentYearAmt
Year1	$886,716	Year1Amt
Year2	$317,743	Year2Amt
Year3	$353,576	Year3Amt
Total	$2,286,787	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

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

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$728,752	CurrentYearAmt
Year1	$886,716	Year1Amt
Year2	$317,743	Year2Amt
Year3	$353,576	Year3Amt
Total	$2,286,787	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$210,108	CurrentYearAmt
Year1	$200,723	Year1Amt
Year2	$183,666	Year2Amt
Year3	$191,528	Year3Amt
Total	$786,025	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	222031606	NONE	PUBLIC CHARITY	GENERAL	$5,000
LIBRARY OF AMERICAN LANDSCAPE HISTORY
150 FEARING ST 25	AMHERST	MA	01002	NONE	PUBLIC CHARITY	GENERAL	$100
OPERA IDAHO
513 S 8TH ST	BOISE	ID	83702	NONE	PUBLIC CHARITY	GENERAL	$9,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$14,100	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,610	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$55,818	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$14,828	ExclusionAmt
Related Or Exempt Function Incm	$75,740	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$486,158	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$558,414	ExclusionAmt
Related Or Exempt Function Incm	$75,740	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$634,154	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1A	LineNumberTxt
Relationship Statement	RENT REPRESENTS LEASE INCOME FROM CONTRACTS ENTERED INTO BETWEEN THE FOUNDATION AND THIRD PARTY LESSEES. THE LEASED PROPERTY IS REAL PROPERTY CONTRIBUTED TO OR PURCHASED BY THE FOUNDATION FOR HISTORICAL PRESERVATION. THE ASSETS ARE DEVOTED TO THE EXEMPT PURPOSE OF THE PRIVATE OPERATING FOUNDATION. THE RENTS RECEIVED IN ADDITION TO CONTRIBUTIONS, GIFTS AND GRANTS RECEIVED FROM THE GENERAL PUBLIC ARE THE FOUNDATION'S PRIMARY SOURCES OF SUPPORT. THE FUNDS ARE USED TO PRESERVE THE HISTORICAL STRUCTURES IN A MANNER SIMILAR TO THAT FOR WHICH THE STRUCTURES WERE ORIGINALLY INTENDED. BY MAKING THESE STRUCTURES ACCESSIBLE TO THE PUBLIC, THE FOUNDATION IS EDUCATING THE PUBLIC ON THE IMPORTANCE OF HISTORIC PRESERVATION.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CLEAR LAKES TROUT FARM CO INC	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5711	AddressLine1Txt
City	BOISE	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83705	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$100,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (285 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS	1997-12-30	$6,530	$3,333	SL	39.000000000000	$167	$0	$167
EGYPTIAN THEATRE - LAND	1997-12-30	$96,450		L		$0	$0	$0
JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN	1997-12-30	$74,361	$53,967	SL	27.500000000000	$2,704	$0	$2,704
JOHN & MARGARET WATKINS HOUSE - LAND	1997-12-30	$19,600		L		$0	$0	$0
1302 VISTA AVE, BOISE IDAHO - BUILDING	1999-01-04	$22,735	$22,735	SL	27.500000000000	$0	$0	$0
1302 VISTA AVE, BOISE IDAHO - LAND	1999-01-04	$11,608		L		$0	$0	$0
THEATRE SEATS - BALCONY	1999-09-30	$32,000	$32,000	SL	7.000000000000	$0	$0	$0
EGYPTIAN THEATRE - ROOF REPAIR	1999-05-31	$101,037	$47,826	SL	39.000000000000	$2,591	$0	$2,591
WATER HEATER - MIDWAY	1999-10-25	$468	$468	SL	7.000000000000	$0	$0	$0
ARCHITECTURAL FEES - EGYPTIAN	1999-05-31	$4,909	$2,326	SL	39.000000000000	$126	$0	$126
EGYPTIAN THEATRE - RENOVATION	1999-05-31	$142,784	$67,576	SL	39.000000000000	$3,661	$0	$3,661
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	1999-12-01	$528,609	$242,843	SL	39.000000000000	$13,554	$0	$13,554
CRANE ALARM SYSTEM	2000-06-28	$3,431	$3,431	SL	7.000000000000	$0	$0	$0
LOBBY LIGHTS	2000-07-12	$257	$257	SL	7.000000000000	$0	$0	$0
SPOT LIGHTS	2000-08-17	$384	$384	SL	7.000000000000	$0	$0	$0
FURN & FIXTURES (REEL)	2000-08-23	$43,000	$43,000	SL	7.000000000000	$0	$0	$0
BALCONY SEATS	2000-10-31	$34,606	$34,606	SL	7.000000000000	$0	$0	$0
CHILLERS	2000-08-08	$2,095	$931	SL	39.000000000000	$54	$0	$54
SIGN - CAP BLVD	2000-08-15	$3,000	$3,000	SL	5.000000000000	$0	$0	$0
HVAC SYS	2000-08-31	$3,965	$1,751	SL	39.000000000000	$102	$0	$102
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	2000-04-01	$851,657	$383,967	SL	39.000000000000	$21,837	$0	$21,837
EQYPTIAN BUILDING IMPROVEMENTS	2001-09-08	$37,544	$15,568	SL	39.000000000000	$963	$0	$963
EQYPTIAN BUILDING IMPROVEMENTS	2000-12-01	$4,306	$1,861	SL	39.000000000000	$110	$0	$110
EGYPTIAN BUILDING IMOPROVEMENTS	2001-03-01	$34,939	$14,933	SL	39.000000000000	$896	$0	$896
LIGHTING BEHIND GLASS	2001-09-08	$5,353	$2,215	SL	39.000000000000	$137	$0	$137
CERAMIC TILE	2001-09-08	$2,750	$1,148	SL	39.000000000000	$71	$0	$71
SECURITY SYSTEM	2000-11-01	$858	$858	SL	7.000000000000	$0	$0	$0
AWNINGS	2001-01-01	$10,610	$10,610	SL	7.000000000000	$0	$0	$0
EGYPTIAN FIXTURES	2001-03-01	$1,955	$1,955	SL	7.000000000000	$0	$0	$0
16 MM PROJECTOR	2001-03-01	$3,200	$3,200	SL	7.000000000000	$0	$0	$0
PROJECTION EQUIPMENT UPGRADE	2001-10-15	$22,800	$22,800	SL	7.000000000000	$0	$0	$0
SIGNS	2001-09-08	$10,307	$10,307	SL	5.000000000000	$0	$0	$0
MIDWAY #2 - 285 E MAIN	2000-11-06	$276,438	$120,496	SL	39.000000000000	$7,088	$0	$7,088
MIDWAY IRRIG WATER SHARE - 285 E MAIN	2001-01-08	$16,000		L		$0	$0	$0
LAWNMOWER	2001-07-17	$275	$275	SL	7.000000000000	$0	$0	$0
WASHER & DRYER	2001-08-10	$318	$315	SL	7.000000000000	$0	$0	$0
MIDWAY # 3 - 5 E MAIN	2000-11-06	$949,870	$316,628	SL	39.000000000000	$24,356	$0	$24,356
LIGHTING BEHIND WINDOWS	2001-09-08	$3,014	$1,245	SL	39.000000000000	$77	$0	$77
GLASS - CAPITAL BLVD	2001-09-08	$2,481	$1,035	SL	39.000000000000	$64	$0	$64
CARPET - 5 W. MAIN	2002-02-25	$773	$773	SL	7.000000000000	$0	$0	$0
APPLIANCES - 5 W. MAIN	2001-11-07	$256	$256	SL	7.000000000000	$0	$0	$0
MIDWAY - 5 W. MAIN	2001-11-07	$198,630	$81,488	SL	39.000000000000	$5,093	$0	$5,093
EGYPTIAN - BUILDING RESTORATION	2001-12-17	$7,271	$2,945	SL	39.000000000000	$186	$0	$186
EGYPTIAN - BUILDING RESTORATION	2002-07-31	$10,808	$4,224	SL	39.000000000000	$277	$0	$277
PROJECTION EQUIPMENT UPGRADE	2001-12-17	$26,662	$26,662	SL	7.000000000000	$0	$0	$0
PROJECTION EQUIPMENT UPGRADE	2002-02-02	$252	$252	SL	7.000000000000	$0	$0	$0
PROJECTION EQUIPMENT UPGRADE	2002-05-22	$1,864	$1,864	SL	7.000000000000	$0	$0	$0
LIGHT FIXTURES	2002-08-31	$1,155	$1,155	SL	7.000000000000	$0	$0	$0
EGYPTIAN - HVAC	2002-10-29	$12,135	$4,665	SL	39.000000000000	$311	$0	$311
1302 VISTA - HVAC	2002-09-30	$1,402	$543	SL	39.000000000000	$36	$0	$36
ARCHITECTURAL FEES - EGYPTIAN	2002-08-31	$31,100	$12,088	SL	39.000000000000	$797	$0	$797
EGYPTIAN - BUILDING RESTORATION	2002-11-29	$5,404	$2,073	SL	39.000000000000	$139	$0	$139
19' X 36' SCREEN	2002-11-29	$1,368	$1,365	SL	7.000000000000	$0	$0	$0
EGYPTIAN - RESTROOM REMODEL	2002-11-29	$1,646	$627	SL	39.000000000000	$42	$0	$42
54' WIDE BLACK COMMANDO CLOTH	2002-11-29	$375	$375	SL	7.000000000000	$0	$0	$0
FURNITURE	2002-12-31	$4,468	$4,468	SL	7.000000000000	$0	$0	$0
PROJECTION ROOM EQUIPMENT	2003-02-28	$481	$481	SL	7.000000000000	$0	$0	$0
70 MM LENS FOR PROJECTOR	2003-05-30	$2,089	$2,086	SL	7.000000000000	$0	$0	$0
INSTALLATION OF HVAC SYSTEM	2002-11-29	$322	$120	SL	39.000000000000	$8	$0	$8
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	2003-03-31	$8,302	$3,106	SL	39.000000000000	$213	$0	$213
EGYPTIAN - THEATRE PIPE ORGAN	2003-09-23	$1	$1	SL	7.000000000000	$0	$0	$0
MIDWAY #2 - RESTORATION	2003-09-30	$758	$268	SL	39.000000000000	$19	$0	$19
MIDWAY #3 - ROOFING	2003-06-30	$19,695	$7,238	SL	39.000000000000	$505	$0	$505
MIDWAY #5 - ROOFING	2003-06-30	$7,870	$2,895	SL	39.000000000000	$202	$0	$202
MIDWAY #5 - FENCE	2003-09-23	$3,444	$1,239	SL	39.000000000000	$88	$0	$88
ARCHITECTURAL FEES - EGYPTIAN	2003-03-07	$36,500	$13,728	SL	39.000000000000	$936	$0	$936
DOORS IN GREEN ROOM	2003-11-28	$6,683	$6,683	SL	7.000000000000	$0	$0	$0
PROJECTION BOOTH EQUIPMENT	2003-11-28	$517	$517	SL	7.000000000000	$0	$0	$0
PROJECTION BOOTH SOUND EQUIPMENT	2003-11-28	$828	$828	SL	7.000000000000	$0	$0	$0
USED CINEMA EQUIPMENT	2003-11-28	$1,370	$1,370	SL	7.000000000000	$0	$0	$0
USED STRAND 48 CHANNEL MX CONSOLE	2004-03-23	$1,800	$1,800	SL	7.000000000000	$0	$0	$0
BLOWER FANS	2004-08-31	$346	$343	SL	7.000000000000	$0	$0	$0
PROJECTION ROOM FANS, DUCTS & SUPPLY DIFFUSERS	2004-09-30	$2,200	$2,200	SL	7.000000000000	$0	$0	$0
GELATO MACHINE FRAME & WHEELS	2004-09-30	$352	$352	SL	7.000000000000	$0	$0	$0
MIDWAY #2 - WINDOWS	2004-05-07	$2,273	$783	SL	39.000000000000	$58	$0	$58
MIDWAY #2 - KTCHEN & BATH REMODEL	2004-06-30	$8,172	$2,800	SL	39.000000000000	$210	$0	$210
MIDWAY #3 - CHIMNEY RESTORATION	2003-11-06	$6,451	$2,310	SL	39.000000000000	$165	$0	$165
MIDWAY #3 - ROOF	2004-09-30	$14,961	$5,024	SL	39.000000000000	$384	$0	$384
MIDWAY #5 - ROOF	2004-01-16	$6,336	$2,228	SL	39.000000000000	$162	$0	$162
MIDWAY #5 - EXTERIOR BRICK RESTORATION	2004-10-27	$44,245	$14,742	SL	39.000000000000	$1,134	$0	$1,134
MIDWAY #5 - FENCE	2004-10-28	$9,450	$8,190	SL	15.000000000000	$630	$0	$630
VISTA - GUTTERS	2004-07-09	$5,275	$5,275	SL	7.000000000000	$0	$0	$0
VISTA - MINI SPLIT HEAT PUMP SYSTEM	2004-04-29	$3,811	$1,323	SL	39.000000000000	$98	$0	$98
MIDWAY #3 - WINDOWS	2004-05-07	$1,665	$580	SL	39.000000000000	$43	$0	$43
ARCHITECTURAL FEES - EGYPTIAN	2004-06-30	$36,500	$12,480	SL	39.000000000000	$936	$0	$936
RESTORATION 8 SIDED COLUMN	2005-05-26	$3,987	$1,267	SL	39.000000000000	$102	$0	$102
BACKSTAGE LIGHTS	2005-01-26	$515	$515	SL	7.000000000000	$0	$0	$0
NEW AUDIO EQUIP	2005-01-26	$1,988	$1,988	SL	7.000000000000	$0	$0	$0
NEW SECURTIY SYSTEM	2005-01-29	$12,255	$12,255	SL	7.000000000000	$0	$0	$0
AIR CONDITIONER	2005-01-29	$901	$901	SL	7.000000000000	$0	$0	$0
MECHANICAL SYSTEM COUNTER	2005-03-04	$3,232	$3,232	SL	7.000000000000	$0	$0	$0
COMPUTER FOR HVAC	2005-01-29	$1,166	$1,166	SL	7.000000000000	$0	$0	$0
NEW FURNACE	2004-12-31	$2,453	$2,450	SL	7.000000000000	$0	$0	$0
FINISH FENCE	2005-07-12	$64	$64	SL	7.000000000000	$0	$0	$0
REMODEL	2004-12-15	$8,683	$2,880	SL	39.000000000000	$223	$0	$223
ANTIQUE OAK FRAME	2005-08-31	$210	$210	SL	7.000000000000	$0	$0	$0
REMODEL	2005-04-18	$61,968	$19,862	SL	39.000000000000	$1,589	$0	$1,589
ELECTRIC ROUGE	2004-11-15	$559	$559	SL	7.000000000000	$0	$0	$0
NEW CARPET	2005-03-30	$1,269	$1,269	SL	7.000000000000	$0	$0	$0
CONCRETE SIDEWALK	2005-07-29	$1,398	$1,139	SL	15.000000000000	$93	$0	$93
SPRINKLERS	2005-10-14	$284	$230	SL	15.000000000000	$19	$0	$19
MIDWAY # 7 LAND	2005-02-14	$217,479		L		$0	$0	$0
LANDSCAPE & SPRINKLERS	2005-09-12	$5,668	$4,596	SL	15.000000000000	$378	$0	$378
MIDWAY # 8 LAND	2005-02-25	$99,843		L		$0	$0	$0
MIDWAY # 8 HOUSE	2005-02-05	$399,372	$130,560	SL	39.000000000000	$10,240	$0	$10,240
MIDWAY # 8 F&F	2005-08-31	$2,420	$754	SL	39.000000000000	$62	$0	$62
MIDWAY # 9 LAND	2005-06-10	$71,293		L		$0	$0	$0
MIDWAY # 9 HOUSE	2005-06-10	$285,173	$90,791	SL	39.000000000000	$7,312	$0	$7,312
MIDWAY # 9 CARPET	2005-09-12	$3,914	$3,914	SL	7.000000000000	$0	$0	$0
NEW SECURTIY SYSTEM	2005-08-31	$1,340	$1,340	SL	7.000000000000	$0	$0	$0
MIDWAY # 10 LAND	2005-06-24	$40,023		L		$0	$0	$0
MIDWAY # 10 BUILDING	2005-06-24	$160,092	$50,628	SL	39.000000000000	$4,105	$0	$4,105
REMODEL OF BUILDING	2006-09-19	$59,367	$16,869	SL	39.000000000000	$1,522	$0	$1,522
EGYPTIAN - BUILDING RESTORATION	2006-08-31	$8,642	$2,479	SL	39.000000000000	$222	$0	$222
STAGE RENOVATION	2006-03-28	$62,637	$18,603	SL	39.000000000000	$1,606	$0	$1,606
HVAC SYS	2005-12-30	$4,856	$1,479	SL	39.000000000000	$125	$0	$125
MIDWAY - UT SURVEY LAND	2006-09-12	$415		L		$0	$0	$0
WATER HEATER	2005-12-30	$677	$677	200DB	7.000000000000	$0	$0	$0
MIDWAY #5 REMODEL	2006-06-17	$4,408	$1,281	SL	39.000000000000	$113	$0	$113
MIDWAY - 5 W. MAIN NEW SPRINKLER SYS	2005-11-29	$1,390	$1,108	SL	15.000000000000	$93	$0	$93
MIDWAY - 5 W. MAIN LANDSCAPE	2006-07-28	$10,800	$8,100	SL	15.000000000000	$720	$0	$720
MIDWAY # 7 LANDSCAPE	2005-11-29	$3,138	$2,491	SL	15.000000000000	$209	$0	$209
MIDWAY # 8 REMODEL	2006-08-31	$40,118	$11,490	SL	39.000000000000	$1,029	$0	$1,029
MIDWAY # 9 REMODEL	2005-12-16	$875	$261	SL	39.000000000000	$22	$0	$22
ART WORK - GARTH CLARK GALLERY	2006-02-20	$50,000		L		$0	$0	$0
ART WORK- FRAENKEL GALLERY	2007-05-03	$45,675		L		$0	$0	$0
MIDWAY # 10 - REMODEL	2007-09-28	$129,380	$33,446	SL	39.000000000000	$3,317	$0	$3,317
8TH E MAIN- LANDSCAPE	2007-10-31	$20,779	$13,850	SL	15.000000000000	$1,385	$0	$1,385
EGYPTIAN - RESTORATIVE PAINTING	2007-01-31	$12,685	$12,685	SL	7.000000000000	$0	$0	$0
EGYPTIAN - LIGHTING/SOUND RESTORATION	2007-09-28	$131,558	$131,558	SL	7.000000000000	$0	$0	$0
MIDWAY-1 (WATKINS HOUSE) ROOF/BLDG RESTORATION	2007-10-31	$32,464	$8,320	SL	39.000000000000	$832	$0	$832
MIDWAY-1 (WATKINS HOUSE) FURNITURE	2006-12-07	$360	$357	SL	7.000000000000	$0	$0	$0
MIDWAY 2 RESORTATION	2007-08-28	$41,306	$10,767	SL	39.000000000000	$1,059	$0	$1,059
1302 VISTA - WATER HEATER	2007-08-10	$1,485	$1,485	200DB	7.000000000000	$0	$0	$0
MIDWAY 3 FURNITURE.FIXTURES	2007-02-08	$3,956	$3,956	SL	7.000000000000	$0	$0	$0
MIDWAY - 5 WOODSTOVE	2007-10-31	$2,999	$2,999	200DB	7.000000000000	$0	$0	$0
MIDWAY - 5 PAVING	2007-10-31	$2,000	$1,330	SL	15.000000000000	$133	$0	$133
MIDWAY 8-FENCING	2007-03-30	$4,644	$4,641	SL	7.000000000000	$0	$0	$0
MIDWAY 9-LAND SURVEY	2006-12-31	$3,485		L		$0	$0	$0
391 (377) E MAIN - REFRIGERATOR	2008-10-28	$497	$248	200DB	7.000000000000	$0	$0	$0
404 E MAIN - SPRINKLER SYSTEM	2008-07-11	$1,041	$644	SL	15.000000000000	$69	$0	$69
404 E MAIN - FENCE	2008-08-29	$1,306	$798	SL	15.000000000000	$87	$0	$87
EGYTIAN - PROJECTION ROOM EQUIPMENT	2007-12-31	$4,202	$4,202	200DB	7.000000000000	$0	$0	$0
EGYTIAN - STAGE	2008-03-18	$3,498	$1,747	200DB	7.000000000000	$0	$0	$0
EGYTIAN - PROJECTION ROOM FLOORING	2008-09-30	$975	$487	200DB	7.000000000000	$0	$0	$0
EGYTIAN - AMPLIFIERS	2008-10-28	$4,509	$2,254	200DB	7.000000000000	$0	$0	$0
MIDWAY # 10 - BLOCK FOIL CEILING COVER	2007-11-07	$1,060	$270	SL	39.000000000000	$27	$0	$27
8 EAST MAIN - FLOORING	2008-10-20	$1,500	$749	200DB	7.000000000000	$0	$0	$0
8 EAST MAIN - PAVING	2007-11-07	$3,173	$2,120	SL	15.000000000000	$212	$0	$212
8 EAST MAIN - ASPHALT	2008-01-30	$1,590	$1,034	SL	15.000000000000	$106	$0	$106
COMPUTER EQUIPMENT	2008-09-17	$794	$397	200DB	5.000000000000	$0	$0	$0
ART WORK - SHIPROCK SANTA FE	2008-09-17	$6,876		L		$0	$0	$0
EGYPTIAN - CUE APPLICATOR	2008-11-11	$354	$175	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - GLASS PANELS	2008-12-16	$7,500	$3,750	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - STAGE EXTENSION	2009-08-31	$25,643	$5,374	SL	39.000000000000	$658	$0	$658
EGYPTIAN - ONLINE TICKET PRINTER	2009-08-31	$1,800	$900	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - LED HYBRID LIGHTING	2009-09-30	$7,684	$3,841	200DB	7.000000000000	$0	$0	$0
MIDWAY - 5 UPSTAIRS BEDROOM REMODEL	2009-04-30	$11,577	$2,524	SL	39.000000000000	$297	$0	$297
MIDWAY - 7 WARRANTY DEED	2009-07-31	$45	$8	SL	39.000000000000	$1	$0	$1
MIDWAY - 8 REMODEL	2009-10-09	$29,097	$5,999	SL	39.000000000000	$746	$0	$746
MIDWAY - 8 RAIN GUTTER	2009-09-30	$3,024	$821	SL	15.000000000000	$101	$0	$101
MIDWAY - 8 VINYL FLOORING	2008-11-28	$1,754	$877	200DB	7.000000000000	$0	$0	$0
MIDWAY - 8 WATER HEATER	2008-12-16	$800	$400	200DB	7.000000000000	$0	$0	$0
MIDWAY - 9 REMODEL	2009-09-30	$125,817	$26,077	SL	39.000000000000	$3,226	$0	$3,226
ART WORK - J FRANKLIN FINE ART	2009-09-17	$17,848		L		$0	$0	$0
ART WORK - DIVIT CARDOZA	2009-10-31	$2,480		L		$0	$0	$0
FURN & FIXT - FOUR DRAWER LEGAL FILES	2010-06-30	$541	$260	200DB	7.000000000000	$0	$0	$0
FURN & FIXT - FOUR DRAWER LEGAL FILE	2010-07-16	$114	$55	200DB	7.000000000000	$0	$0	$0
MIDWAY #10 - EXTERIOR BUILDING SEALANT	2010-06-11	$1,708	$324	SL	39.000000000000	$44	$0	$44
MIDWAY #10 - HEAT TAPE	2009-11-30	$3,500	$1,750	200DB	7.000000000000	$0	$0	$0
MIDWAY #11 - BUILDING	2010-03-30	$381,192	$74,527	SL	39.000000000000	$9,774	$0	$9,774
EGYPTIAN - WELL PUMP	2009-11-17	$4,082	$2,041	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - LIGHT FIXTURES	2009-12-08	$704	$352	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - STAGE	2009-12-28	$39,291	$7,931	SL	39.000000000000	$1,007	$0	$1,007
EGYPTIAN - BANQUET TABLE	2009-12-28	$482	$241	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - WINE THEATER LIGHTING	2010-05-19	$914	$441	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	2010-09-07	$40,498	$18,078	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - DIGITAL PROJECTOR SHELF	2010-10-11	$1,909		200DB	7.000000000000	$0	$0	$0
EGYPTIAN - DIGITAL LIGHT CONTROL	2010-10-27	$773		200DB	7.000000000000	$0	$0	$0
PIPE ORGAN	2010-03-31	$15,559		L		$0	$0	$0
MIDWAY #2 - STORM WINDOWS	2010-09-29	$3,125	$570	SL	39.000000000000	$80	$0	$80
MIDWAY #2 - CARPET/VINYL	2010-08-24	$2,661	$1,188	200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - BARN RESTORATION	2010-04-30	$7,662	$1,478	SL	39.000000000000	$196	$0	$196
MIDWAY #3 - GINGERBREAD HOUSE GABLES	2010-05-19	$1,695	$818	200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - BUILDING EXTERIOR REMODEL	2010-07-29	$29,838	$5,578	SL	39.000000000000	$765	$0	$765
MIDWAY #8 - ROOF	2010-02-11	$2,432	$478	SL	39.000000000000	$62	$0	$62
MIDWAY #9 - WOODWORK TRIM	2009-11-12	$2,549	$1,274	200DB	7.000000000000	$0	$0	$0
MIDWAY #9 - EXTERIOR BRICK RESTORATION	2009-11-17	$3,373	$685	SL	39.000000000000	$86	$0	$86
MIDWAY #9 - REMODEL	2009-12-28	$48,774	$9,851	SL	39.000000000000	$1,251	$0	$1,251
MIDWAY #9 - ROOF	2010-02-11	$11,668	$2,305	SL	39.000000000000	$299	$0	$299
ART WORK - VOULKOS STACK PIECE	2009-12-31	$25,000		L		$0	$0	$0
ART WORK - CLOUD BURST SERIES TILES	2010-05-19	$954		L		$0	$0	$0
ART WORK - THE NEXT MORNING	2010-10-11	$3,710		L		$0	$0	$0
MIDWAY #11 - WINDOWS	2010-11-30	$93	$14	SL	39.000000000000	$2	$0	$2
MIDWAY #11 - APPLIANCES	2010-11-03	$932	$889	200DB	7.000000000000	$43	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	2010-12-28	$6,500	$6,210	200DB	7.000000000000	$290	$0	$155
EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS	2011-01-31	$1,591		200DB	7.000000000000	$0	$0	$57
EGYPTIAN - PROJECTOR SYSTEM	2011-01-31	$3,406		200DB	7.000000000000	$0	$0	$122
MIDWAY #1 - CARPET	2011-10-01	$628		200DB	7.000000000000	$0	$0	$82
MIDWAY #2 - APPLIANCES	2010-11-03	$1,214	$1,158	200DB	7.000000000000	$56	$0	$0
MIDWAY #2 - FURNACE	2010-11-30	$2,247	$2,147	200DB	7.000000000000	$100	$0	$27
MIDWAY #2 - FRIDGE	2011-10-18	$450		200DB	7.000000000000	$0	$0	$64
MIDWAY #3 - MASONRY RESTORATION	2011-06-30	$3,000	$491	SL	39.000000000000	$77	$0	$77
MIDWAY #8 - WOOD STOVE	2011-02-15	$3,314		200DB	7.000000000000	$0	$0	$118
ART WORK - SORENSEN "FJORN"	2011-03-01	$4,500		L		$0	$0	$0
ART WORK - PANDER - ENOLA GAY	2011-04-30	$25,500		L		$0	$0	$0
MIDWAY #10 IMPROVEMENTS	2012-05-18	$4,716	$660	SL	39.000000000000	$121	$0	$121
MIDWAY #11 IMPROVEMENTS	2012-06-20	$35,104	$4,838	SL	39.000000000000	$900	$0	$900
MIDWAY #11 IMPROVEMENTS	2012-09-10	$21,028	$2,762	SL	39.000000000000	$539	$0	$539
MIDWAY #11 IMPROVEMENTS	2012-09-14	$19,182	$2,521	SL	39.000000000000	$492	$0	$492
MIDWAY #12 LOT - 80 E. MAIN	2012-05-07	$225,149		L		$0	$0	$0
EGYPTIAN IMPROVEMENTS	2011-12-31	$13,034	$1,962	SL	39.000000000000	$334	$0	$334
MIDWAY #1 - REFRIGERATOR	2011-12-31	$478		200DB	5.000000000000	$0	$0	$0
MIDWAY #1 WASHER/DRYER	2012-05-18	$1,240	$619	200DB	5.000000000000	$0	$0	$0
MIDWAY #2 WATER HEATER	2012-07-31	$1,125	$562	200DB	5.000000000000	$0	$0	$0
MIDWAY #3 IMPROVEMENTS	2012-06-29	$12,531	$1,725	SL	39.000000000000	$321	$0	$321
MIDWAY #3 IMPROVEMENTS	2012-08-31	$17,036	$2,276	SL	39.000000000000	$437	$0	$437
ART WORK - CERAMIC G. LUKENS	2012-05-18	$18,000		L		$0	$0	$0
ABSTRACT MASONRY RESTORATION	2012-11-09	$5,869	$744	SL	39.000000000000	$150	$0	$150
MIDWAY 90 E MAIN	2013-04-30	$281,233	$32,750	SL	39.000000000000	$7,211	$0	$7,211
MIDWAY 90 E MAIN LAND	2013-04-30	$118,767		L		$0	$0	$0
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	2012-11-09	$3,451	$1,107	SL	7.000000000000	$246	$0	$493
EGYPTIAN - HVAC	2012-12-18	$6,666	$834	SL	39.000000000000	$171	$0	$171
EGYPTIAN - HVAC	2013-01-31	$11,494	$1,413	SL	39.000000000000	$295	$0	$295
EGYPTIAN - HVAC	2013-06-30	$851	$96	SL	39.000000000000	$22	$0	$22
EGYPTIAN - HVAC	2013-06-30	$1,818	$205	SL	39.000000000000	$47	$0	$47
EGYPTIAN - HVAC	2013-08-31	$896	$97	SL	39.000000000000	$23	$0	$23
EGYPTIAN - HVAC	2013-09-30	$1,662	$177	SL	39.000000000000	$43	$0	$43
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-01-31	$9,199	$1,131	SL	39.000000000000	$236	$0	$236
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-02-28	$21,252	$2,566	SL	39.000000000000	$545	$0	$545
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-04-30	$13,417	$1,562	SL	39.000000000000	$344	$0	$344
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-06-30	$4,688	$525	SL	39.000000000000	$120	$0	$120
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-10-31	$12,938	$1,342	SL	39.000000000000	$332	$0	$332
MIDWAY #11 EXTERIOR RESTORATION	2014-10-31	$51,933	$4,051	SL	39.000000000000	$1,332	$0	$1,332
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	2014-10-31	$30,560	$2,385	SL	39.000000000000	$784	$0	$784
MIDWAY #11 - GUTTERS	2014-10-31	$2,145	$167	SL	39.000000000000	$55	$0	$55
MIDWAY #11 - ATTIC INSULATION	2014-10-31	$1,370	$106	SL	39.000000000000	$35	$0	$35
EGYPTIAN - ELECTRICAL UPGRADE	2014-08-31	$5,705	$468	SL	39.000000000000	$146	$0	$146
EGYPTIAN - ELECTRICAL UPGRADE	2014-10-31	$8,220	$642	SL	39.000000000000	$211	$0	$211
EGYPTIAN -SOUND EQUIPMENT	2014-10-31	$15,026	$3,353	SL	7.000000000000	$1,073	$0	$2,147
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-01-31	$24,489	$2,381	SL	39.000000000000	$628	$0	$628
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$17,594	$1,673	SL	39.000000000000	$451	$0	$451
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$9,093	$864	SL	39.000000000000	$233	$0	$233
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$5,980	$568	SL	39.000000000000	$153	$0	$153
MIDWAY #3 - EXTERIOR RESTORATION	2014-10-31	$63,478	$4,952	SL	39.000000000000	$1,628	$0	$1,628
MIDWAY #3 - INTERIOR RESTORATION	2014-10-31	$8,625	$672	SL	39.000000000000	$221	$0	$221
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	2014-10-31	$58,687	$4,578	SL	39.000000000000	$1,505	$0	$1,505
MIDWAY #3 - GUTTERS	2014-10-31	$3,878	$301	SL	39.000000000000	$99	$0	$99
MIDWAY #3 - EXTERIOR RESTORATION	2013-11-30	$6,655	$677	SL	39.000000000000	$171	$0	$171
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	2015-06-22	$12,723	$774	SL	39.000000000000	$326	$0	$326
MIDWAY # 11 - BARN RENOVATION	2015-04-30	$78,673	$5,127	SL	39.000000000000	$2,017	$0	$2,017
CRANE ALARM SYSTEM	2015-02-28	$1,300	$496	SL	7.000000000000	$186	$0	$186
MIDWAY # 9 WINDOW REBUILD	2015-05-31	$46,885	$2,955	SL	39.000000000000	$1,202	$0	$1,202
MIDWAY #11 - WINDOWS & DOORS PROJECT	2015-11-01	$38,181	$1,917	SL	39.000000000000	$979	$0	$979
MIDWAY #11 - BARN RENOVATION	2016-04-30	$8,353	$330	SL	39.000000000000	$214	$0	$214
MIDWAY #1 - ADAM KNIGHT PLUMBING	2016-08-10	$1,261	$196	200DB	7.000000000000	$124	$0	$180
MIDWAY #2 - STRUCTURAL MASONRY IMPROVEMENTS	2016-04-11	$30,710	$1,214	SL	39.000000000000	$787	$0	$787
MIDWAY #3 - RESTORATION	2015-12-31	$61,423	$2,953	SL	39.000000000000	$1,575	$0	$1,575
1302 VISTA - TENANT IMPROVEMENTS	2016-10-14	$11,876	$318	SL	39.000000000000	$305	$0	$305
MIDWAY #11 - BARN RENOVATION	2017-07-11	$12,988	$97	SL	39.000000000000	$333	$0	$333
MIDWAY BRONSON LOTS .16 ACRE; 1.03 ACRE - 2 LOTS	2017-07-18	$293,280		L		$0	$0	$0
MIDWAY IRRIG WATER SHRS #2507	2017-07-18	$35,025		L		$0	$0	$0
MIDWAY IRRIG WATER SHRS 2/3 #2355	2017-07-18	$23,335		L		$0	$0	$0
EGYPTIAN - HVAC - CONDENSATE RETURN PUMP MOTOR REPLACEMENT	2016-11-17	$2,104	$150	200DB	7.000000000000	$258	$0	$301
MIDWAY #2 - PORCH REBUILD, ROTTING WOOD	2017-10-31	$9,926		SL	39.000000000000	$0	$0	$255
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	2016-12-02	$18,422	$413	SL	39.000000000000	$472	$0	$472
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	2017-06-12	$4,076	$39	SL	39.000000000000	$105	$0	$105
1302 VISTA - ATTIC HVAC	2017-05-25	$40,311	$474	SL	39.000000000000	$1,034	$0	$1,034
MIDWAY #3 - ELECTRICAL	2017-09-12	$9,821	$31	SL	39.000000000000	$252	$0	$252
MIDWAY #3 - LICENSING	2017-05-25	$2,800	$200	200DB	7.000000000000	$343	$0	$400
MIDWAY #3 - CUSTOM WOODWORK	2017-07-07	$4,289	$306	200DB	7.000000000000	$525	$0	$613
MIDWAY #3 - PLUMBING	2017-06-27	$12,989	$928	200DB	7.000000000000	$1,590	$0	$1,856
MIDWAY #3 - FURNACE, A/C	2017-07-11	$38,982	$2,784	200DB	7.000000000000	$4,773	$0	$5,569
MIDWAY #3 - HVAC UPDATES	2017-07-31	$3,903	$29	SL	39.000000000000	$100	$0	$100
MIDWAY #11 - KITCHEN COUNTERS	2018-07-05	$3,629		200DB	7.000000000000	$3,629	$0	$173
MIDWAY #11 - BATHROOM UPGRADE	2018-05-23	$3,222		SL	39.000000000000	$34	$0	$34
MIDWAY #11 - FENCE	2018-07-05	$3,350		SL	39.000000000000	$29	$0	$29
MIDWAY #11 - BARN RENOVATION	2018-02-07	$42,166		SL	39.000000000000	$811	$0	$811
EGYPTIAN - AISLE LIGHTING AND CARPET	2018-10-31	$49,802		SL	39.000000000000	$0	$0	$0
MIDWAY #2 - PORCH RESTORATION, PAINTING	2017-11-29	$2,983		SL	39.000000000000	$70	$0	$70
MIDWAY #3 - KITCHEN RANGE	2018-06-12	$2,784		200DB	7.000000000000	$2,784	$0	$166
MIDWAY #3 - YARD IMPROVEMENTS	2018-06-05	$5,406		SL	39.000000000000	$58	$0	$58
MIDWAY #3 - ALARM SYSTEM		$2,895		NC	7.000000000000	$0	$0	$0
MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS	2018-08-22	$76,402		SL	39.000000000000	$327	$0	$327
MIDWAY #3 - ELECTRICAL & LIGHTING	2018-04-17	$14,983		SL	39.000000000000	$192	$0	$192

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$10,521	$31,368
AIRBUS GROUP NV	$48,450	$84,140
ALASKA AIR	$21,269	$46,679
ALBEMARLE CORP COM	$94,513	$163,713
ALEXION PHARMS INC	$25,173	$16,811
ALIBABA GROUP HOLDING LT	$43,309	$72,563
ALPHABET GROUP HOLDING LT	$37,946	$52,348
AMAZON COM INC	$65,358	$391,512
AMERICAN AIRLS GROUP INC	$98,048	$111,554
AMETEK INC NEW	$54,292	$57,689
AUTODESK INC DEL PV	$24,768	$118,910
AVANOS MEDICAL INC REG	$2,075	$5,377
AVERY DENNISON CORP	$47,313	$74,390
BIOGEN	$47,121	$59,333
BLUEBIRD BIO INC	$82,100	$126,170
BOEING COMPANY	$63,627	$333,568
CANTEL MEDICAL CORP	$65,643	$142,470
COSTCO WHOLESALE CRP	$54,908	$89,166
DANAHER CORP DEL	$70,526	$96,418
DB CONT CAPT TRST II	$60,269	$64,861
DELTA AIR	$71,499	$194,292
EGYPTIAN THEATER CO	$450,000	$450,000
FACEBOOK	$29,033	$26,563
FORTIVE CORP	$21,942	$36,011
GILEAD	$37,440	$42,272
INCYTE CORPORATION	$22,070	$17,501
INTERCEPT PHARMACEUTICAL	$40,912	$15,362
INTUIT INC	$27,877	$59,080
JD COM INC	$20,624	$17,993
KROGER	$22,275	$22,320
LOCKHEED MARTIN CORP	$79,137	$91,094
METTLER-TOLEDO INTL INC	$41,660	$73,821
MICRON TECHNOLOGY INC	$59,495	$42,624
NETFLIX COM INC	$25,134	$78,463
NVIDIA	$57,836	$46,383
PALO ALTO NETWORKS INC	$97,945	$144,602
PFIZER INC	$18,878	$53,136
PUMA BIOTECH	$67,483	$46,313
REGENERON PHARMACTCLS	$68,251	$81,418
SAP SE SHS	$9,978	$21,452
SEALED AIR CORP	$19,174	$32,360
SONOCO PRODUCTS CO	$32,152	$38,752
SOUTHWEST AIRLINES CO	$61,310	$140,426
SPIRIT AEROSYSTEMS HLDGS	$34,444	$54,607
TESARO INC	$44,098	$11,985
VERTEX PHARMCTLS INC	$37,578	$77,952
VMWARE INC	$22,095	$20,502
WAYFAIR INC	$44,138	$41,359
WELLS FARGO & CO NEW	$40,240	$50,880
CITRIX SYSTEMS INC COM	$19,165	$27,667
FIRST BANCORP SHS	$62,475	$94,146
TRANSDIGM PHARMCTLS INC	$32,123	$44,584

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARTISAN SMALL CAP FUND	AT COST	$32,828	$62,822
INVESCO S & P SMALLCAP	AT COST	$85,838	$76,678
INVESCO S&P ASIA 50	AT COST	$20,319	$18,056
ISHARES NASDAQ BIOTECH	AT COST	$29,354	$62,442
SPDR S P CHINA	AT COST	$14,344	$19,384
VANGUARD MEGA CAP 300	AT COST	$6,925	$17,541
VANGUARD S&P SMALL CAP	AT COST	$48,766	$56,936

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (286 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS	$6,530	$3,500	$3,030
EGYPTIAN THEATRE - LAND	$96,450	$0	$96,450
JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN	$74,361	$56,671	$17,690
JOHN & MARGARET WATKINS HOUSE - LAND	$19,600	$0	$19,600
1302 VISTA AVE, BOISE IDAHO - BUILDING	$22,735	$22,735	$0
1302 VISTA AVE, BOISE IDAHO - LAND	$11,608	$0	$11,608
THEATRE SEATS - BALCONY	$32,000	$32,000	$0
EGYPTIAN THEATRE - ROOF REPAIR	$101,037	$50,417	$50,620
WATER HEATER - MIDWAY	$468	$468	$0
ARCHITECTURAL FEES - EGYPTIAN	$4,909	$2,452	$2,457
EGYPTIAN THEATRE - RENOVATION	$142,784	$71,237	$71,547
OGRANIZATIONAL COSTS	$6,672	$6,672	$0
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$528,609	$256,397	$272,212
CRANE ALARM SYSTEM	$3,431	$3,431	$0
LOBBY LIGHTS	$257	$257	$0
SPOT LIGHTS	$384	$384	$0
FURN & FIXTURES (REEL)	$43,000	$43,000	$0
BALCONY SEATS	$34,606	$34,606	$0
CHILLERS	$2,095	$985	$1,110
SIGN - CAP BLVD	$3,000	$3,000	$0
HVAC SYS	$3,965	$1,853	$2,112
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$851,657	$405,804	$445,853
EQYPTIAN BUILDING IMPROVEMENTS	$37,544	$16,531	$21,013
EQYPTIAN BUILDING IMPROVEMENTS	$4,306	$1,971	$2,335
EGYPTIAN BUILDING IMOPROVEMENTS	$34,939	$15,829	$19,110
LIGHTING BEHIND GLASS	$5,353	$2,352	$3,001
CERAMIC TILE	$2,750	$1,219	$1,531
SECURITY SYSTEM	$858	$858	$0
AWNINGS	$10,610	$10,610	$0
EGYPTIAN FIXTURES	$1,955	$1,955	$0
16 MM PROJECTOR	$3,200	$3,200	$0
PROJECTION EQUIPMENT UPGRADE	$22,800	$22,800	$0
SIGNS	$10,307	$10,307	$0
MIDWAY #2 - 285 E MAIN	$276,438	$127,584	$148,854
MIDWAY IRRIG WATER SHARE - 285 E MAIN	$16,000	$0	$16,000
LAWNMOWER	$275	$275	$0
WASHER & DRYER	$318	$315	$3
MIDWAY # 3 - 5 E MAIN	$949,870	$340,984	$608,886
LIGHTING BEHIND WINDOWS	$3,014	$1,322	$1,692
GLASS - CAPITAL BLVD	$2,481	$1,099	$1,382
CARPET - 5 W. MAIN	$773	$773	$0
APPLIANCES - 5 W. MAIN	$256	$256	$0
MIDWAY - 5 W. MAIN	$198,630	$86,581	$112,049
EGYPTIAN - BUILDING RESTORATION	$7,271	$3,131	$4,140
EGYPTIAN - BUILDING RESTORATION	$10,808	$4,501	$6,307
PROJECTION EQUIPMENT UPGRADE	$26,662	$26,662	$0
PROJECTION EQUIPMENT UPGRADE	$252	$252	$0
PROJECTION EQUIPMENT UPGRADE	$1,864	$1,864	$0
LIGHT FIXTURES	$1,155	$1,155	$0
EGYPTIAN - HVAC	$12,135	$4,976	$7,159
1302 VISTA - HVAC	$1,402	$579	$823
ARCHITECTURAL FEES - EGYPTIAN	$31,100	$12,885	$18,215
EGYPTIAN - BUILDING RESTORATION	$5,404	$2,212	$3,192
19' X 36' SCREEN	$1,368	$1,365	$3
EGYPTIAN - RESTROOM REMODEL	$1,646	$669	$977
54' WIDE BLACK COMMANDO CLOTH	$375	$375	$0
FURNITURE	$4,468	$4,468	$0
PROJECTION ROOM EQUIPMENT	$481	$481	$0
70 MM LENS FOR PROJECTOR	$2,089	$2,086	$3
INSTALLATION OF HVAC SYSTEM	$322	$128	$194
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	$8,302	$3,319	$4,983
EGYPTIAN - THEATRE PIPE ORGAN	$1	$1	$0
MIDWAY #2 - RESTORATION	$758	$287	$471
MIDWAY #3 - ROOFING	$19,695	$7,743	$11,952
MIDWAY #5 - ROOFING	$7,870	$3,097	$4,773
MIDWAY #5 - FENCE	$3,444	$1,327	$2,117
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$14,664	$21,836
DOORS IN GREEN ROOM	$6,683	$6,683	$0
PROJECTION BOOTH EQUIPMENT	$517	$517	$0
PROJECTION BOOTH SOUND EQUIPMENT	$828	$828	$0
USED CINEMA EQUIPMENT	$1,370	$1,370	$0
USED STRAND 48 CHANNEL MX CONSOLE	$1,800	$1,800	$0
BLOWER FANS	$346	$343	$3
PROJECTION ROOM FANS, DUCTS & SUPPLY DIFFUSERS	$2,200	$2,200	$0
GELATO MACHINE FRAME & WHEELS	$352	$352	$0
MIDWAY #2 - WINDOWS	$2,273	$841	$1,432
MIDWAY #2 - KTCHEN & BATH REMODEL	$8,172	$3,010	$5,162
MIDWAY #3 - CHIMNEY RESTORATION	$6,451	$2,475	$3,976
MIDWAY #3 - ROOF	$14,961	$5,408	$9,553
MIDWAY #5 - ROOF	$6,336	$2,390	$3,946
MIDWAY #5 - EXTERIOR BRICK RESTORATION	$44,245	$15,876	$28,369
MIDWAY #5 - FENCE	$9,450	$8,820	$630
VISTA - GUTTERS	$5,275	$5,275	$0
VISTA - MINI SPLIT HEAT PUMP SYSTEM	$3,811	$1,421	$2,390
MIDWAY #3 - WINDOWS	$1,665	$623	$1,042
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$13,416	$23,084
RESTORATION 8 SIDED COLUMN	$3,987	$1,369	$2,618
BACKSTAGE LIGHTS	$515	$515	$0
NEW AUDIO EQUIP	$1,988	$1,988	$0
NEW SECURTIY SYSTEM	$12,255	$12,255	$0
AIR CONDITIONER	$901	$901	$0
MECHANICAL SYSTEM COUNTER	$3,232	$3,232	$0
COMPUTER FOR HVAC	$1,166	$1,166	$0
NEW FURNACE	$2,453	$2,450	$3
FINISH FENCE	$64	$64	$0
REMODEL	$8,683	$3,103	$5,580
ANTIQUE OAK FRAME	$210	$210	$0
REMODEL	$61,968	$21,451	$40,517
ELECTRIC ROUGE	$559	$559	$0
NEW CARPET	$1,269	$1,269	$0
CONCRETE SIDEWALK	$1,398	$1,232	$166
SPRINKLERS	$284	$249	$35
MIDWAY # 7 LAND	$217,479	$0	$217,479
LANDSCAPE & SPRINKLERS	$5,668	$4,974	$694
MIDWAY # 8 LAND	$99,843	$0	$99,843
MIDWAY # 8 HOUSE	$399,372	$140,800	$258,572
MIDWAY # 8 F&F	$2,420	$816	$1,604
MIDWAY # 9 LAND	$71,293	$0	$71,293
MIDWAY # 9 HOUSE	$285,173	$98,103	$187,070
MIDWAY # 9 CARPET	$3,914	$3,914	$0
NEW SECURTIY SYSTEM	$1,340	$1,340	$0
MIDWAY # 10 LAND	$40,023	$0	$40,023
MIDWAY # 10 BUILDING	$160,092	$54,733	$105,359
REMODEL OF BUILDING	$59,367	$18,391	$40,976
EGYPTIAN - BUILDING RESTORATION	$8,642	$2,701	$5,941
STAGE RENOVATION	$62,637	$20,209	$42,428
HVAC SYS	$4,856	$1,604	$3,252
MIDWAY - UT SURVEY LAND	$415	$0	$415
WATER HEATER	$677	$677	$0
MIDWAY #5 REMODEL	$4,408	$1,394	$3,014
MIDWAY - 5 W. MAIN NEW SPRINKLER SYS	$1,390	$1,201	$189
MIDWAY - 5 W. MAIN LANDSCAPE	$10,800	$8,820	$1,980
MIDWAY # 7 LANDSCAPE	$3,138	$2,700	$438
MIDWAY # 8 REMODEL	$40,118	$12,519	$27,599
MIDWAY # 9 REMODEL	$875	$283	$592
ART WORK - GARTH CLARK GALLERY	$50,000	$0	$50,000
ART WORK- FRAENKEL GALLERY	$45,675	$0	$45,675
MIDWAY # 10 - REMODEL	$129,380	$36,763	$92,617
8TH E MAIN- LANDSCAPE	$20,779	$15,235	$5,544
EGYPTIAN - RESTORATIVE PAINTING	$12,685	$12,685	$0
EGYPTIAN - LIGHTING/SOUND RESTORATION	$131,558	$131,558	$0
MIDWAY-1 (WATKINS HOUSE) ROOF/BLDG RESTORATION	$32,464	$9,152	$23,312
MIDWAY-1 (WATKINS HOUSE) FURNITURE	$360	$357	$3
MIDWAY 2 RESORTATION	$41,306	$11,826	$29,480
1302 VISTA - WATER HEATER	$1,485	$1,485	$0
MIDWAY 3 FURNITURE.FIXTURES	$3,956	$3,956	$0
MIDWAY - 5 WOODSTOVE	$2,999	$2,999	$0
MIDWAY - 5 PAVING	$2,000	$1,463	$537
MIDWAY 8-FENCING	$4,644	$4,641	$3
MIDWAY 9-LAND SURVEY	$3,485	$0	$3,485
391 (377) E MAIN - REFRIGERATOR	$497	$497	$0
404 E MAIN - SPRINKLER SYSTEM	$1,041	$713	$328
404 E MAIN - FENCE	$1,306	$885	$421
EGYTIAN - PROJECTION ROOM EQUIPMENT	$4,202	$4,202	$0
EGYTIAN - STAGE	$3,498	$3,496	$2
EGYTIAN - PROJECTION ROOM FLOORING	$975	$975	$0
EGYTIAN - AMPLIFIERS	$4,509	$4,509	$0
MIDWAY # 10 - BLOCK FOIL CEILING COVER	$1,060	$297	$763
8 EAST MAIN - FLOORING	$1,500	$1,499	$1
8 EAST MAIN - PAVING	$3,173	$2,332	$841
8 EAST MAIN - ASPHALT	$1,590	$1,140	$450
COMPUTER EQUIPMENT	$794	$794	$0
ART WORK - SHIPROCK SANTA FE	$6,876	$0	$6,876
EGYPTIAN - CUE APPLICATOR	$354	$352	$2
EGYPTIAN - GLASS PANELS	$7,500	$7,500	$0
EGYPTIAN - STAGE EXTENSION	$25,643	$6,032	$19,611
EGYPTIAN - ONLINE TICKET PRINTER	$1,800	$1,800	$0
EGYPTIAN - LED HYBRID LIGHTING	$7,684	$7,683	$1
MIDWAY - 5 UPSTAIRS BEDROOM REMODEL	$11,577	$2,821	$8,756
MIDWAY - 7 WARRANTY DEED	$45	$9	$36
MIDWAY - 8 REMODEL	$29,097	$6,745	$22,352
MIDWAY - 8 RAIN GUTTER	$3,024	$2,434	$590
MIDWAY - 8 VINYL FLOORING	$1,754	$1,754	$0
MIDWAY - 8 WATER HEATER	$800	$800	$0
MIDWAY - 9 REMODEL	$125,817	$29,303	$96,514
ART WORK - J FRANKLIN FINE ART	$17,848	$0	$17,848
ART WORK - DIVIT CARDOZA	$2,480	$0	$2,480
FURN & FIXT - FOUR DRAWER LEGAL FILES	$541	$531	$10
FURN & FIXT - FOUR DRAWER LEGAL FILE	$114	$112	$2
MIDWAY #10 - EXTERIOR BUILDING SEALANT	$1,708	$368	$1,340
MIDWAY #10 - HEAT TAPE	$3,500	$3,500	$0
MIDWAY #11 - BUILDING	$381,192	$84,301	$296,891
EGYPTIAN - WELL PUMP	$4,082	$4,082	$0
EGYPTIAN - LIGHT FIXTURES	$704	$704	$0
EGYPTIAN - STAGE	$39,291	$8,938	$30,353
EGYPTIAN - BANQUET TABLE	$482	$482	$0
EGYPTIAN - WINE THEATER LIGHTING	$914	$898	$16
EGYPTIAN - PROJECTOR SYSTEM	$40,498	$38,327	$2,171
EGYPTIAN - DIGITAL PROJECTOR SHELF	$1,909	$1,909	$0
EGYPTIAN - DIGITAL LIGHT CONTROL	$773	$773	$0
PIPE ORGAN	$15,559	$0	$15,559
MIDWAY #2 - STORM WINDOWS	$3,125	$650	$2,475
MIDWAY #2 - CARPET/VINYL	$2,661	$2,519	$142
MIDWAY #3 - BARN RESTORATION	$7,662	$1,674	$5,988
MIDWAY #3 - GINGERBREAD HOUSE GABLES	$1,695	$1,666	$29
MIDWAY #3 - BUILDING EXTERIOR REMODEL	$29,838	$6,343	$23,495
MIDWAY #8 - ROOF	$2,432	$540	$1,892
MIDWAY #9 - WOODWORK TRIM	$2,549	$2,549	$0
MIDWAY #9 - EXTERIOR BRICK RESTORATION	$3,373	$771	$2,602
MIDWAY #9 - REMODEL	$48,774	$11,102	$37,672
MIDWAY #9 - ROOF	$11,668	$2,604	$9,064
ART WORK - VOULKOS STACK PIECE	$25,000	$0	$25,000
ART WORK - CLOUD BURST SERIES TILES	$954	$0	$954
ART WORK - THE NEXT MORNING	$3,710	$0	$3,710
MIDWAY #11 - WINDOWS	$93	$16	$77
MIDWAY #11 - APPLIANCES	$932	$932	$0
EGYPTIAN - PROJECTOR SYSTEM	$6,500	$6,500	$0
EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS	$1,591	$1,591	$0
EGYPTIAN - PROJECTOR SYSTEM	$3,406	$3,406	$0
MIDWAY #1 - CARPET	$628	$628	$0
MIDWAY #2 - APPLIANCES	$1,214	$1,214	$0
MIDWAY #2 - FURNACE	$2,247	$2,247	$0
MIDWAY #2 - FRIDGE	$450	$450	$0
MIDWAY #3 - MASONRY RESTORATION	$3,000	$568	$2,432
MIDWAY #8 - WOOD STOVE	$3,314	$3,314	$0
ART WORK - SORENSEN "FJORN"	$4,500	$0	$4,500
ART WORK - PANDER - ENOLA GAY	$25,500	$0	$25,500
MIDWAY #10 IMPROVEMENTS	$4,716	$781	$3,935
MIDWAY #11 IMPROVEMENTS	$35,104	$5,738	$29,366
MIDWAY #11 IMPROVEMENTS	$21,028	$3,301	$17,727
MIDWAY #11 IMPROVEMENTS	$19,182	$3,013	$16,169
MIDWAY #12 LOT - 80 E. MAIN	$225,149	$0	$225,149
EGYPTIAN IMPROVEMENTS	$13,034	$2,296	$10,738
MIDWAY #1 - REFRIGERATOR	$478	$478	$0
MIDWAY #1 WASHER/DRYER	$1,240	$1,239	$1
MIDWAY #2 WATER HEATER	$1,125	$1,125	$0
MIDWAY #3 IMPROVEMENTS	$12,531	$2,046	$10,485
MIDWAY #3 IMPROVEMENTS	$17,036	$2,713	$14,323
ART WORK - CERAMIC G. LUKENS	$18,000	$0	$18,000
ABSTRACT MASONRY RESTORATION	$5,869	$894	$4,975
MIDWAY 90 E MAIN	$281,233	$39,961	$241,272
MIDWAY 90 E MAIN LAND	$118,767	$0	$118,767
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	$3,451	$3,079	$372
EGYPTIAN - HVAC	$6,666	$1,005	$5,661
EGYPTIAN - HVAC	$11,494	$1,708	$9,786
EGYPTIAN - HVAC	$851	$118	$733
EGYPTIAN - HVAC	$1,818	$252	$1,566
EGYPTIAN - HVAC	$896	$120	$776
EGYPTIAN - HVAC	$1,662	$220	$1,442
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$9,199	$1,367	$7,832
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$21,252	$3,111	$18,141
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$13,417	$1,906	$11,511
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$4,688	$645	$4,043
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$12,938	$1,674	$11,264
MIDWAY #11 EXTERIOR RESTORATION	$51,933	$5,383	$46,550
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	$30,560	$3,169	$27,391
MIDWAY #11 - GUTTERS	$2,145	$222	$1,923
MIDWAY #11 - ATTIC INSULATION	$1,370	$141	$1,229
EGYPTIAN - ELECTRICAL UPGRADE	$5,705	$614	$5,091
EGYPTIAN - ELECTRICAL UPGRADE	$8,220	$853	$7,367
EGYPTIAN -SOUND EQUIPMENT	$15,026	$11,939	$3,087
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$24,489	$3,009	$21,480
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$17,594	$2,124	$15,470
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$9,093	$1,097	$7,996
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$5,980	$721	$5,259
MIDWAY #3 - EXTERIOR RESTORATION	$63,478	$6,580	$56,898
MIDWAY #3 - INTERIOR RESTORATION	$8,625	$893	$7,732
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	$58,687	$6,083	$52,604
MIDWAY #3 - GUTTERS	$3,878	$400	$3,478
MIDWAY #3 - EXTERIOR RESTORATION	$6,655	$848	$5,807
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	$12,723	$1,100	$11,623
MIDWAY # 11 - BARN RENOVATION	$78,673	$7,144	$71,529
CRANE ALARM SYSTEM	$1,300	$682	$618
MIDWAY # 9 WINDOW REBUILD	$46,885	$4,157	$42,728
MIDWAY #11 - WINDOWS & DOORS PROJECT	$38,181	$2,896	$35,285
MIDWAY #11 - BARN RENOVATION	$8,353	$544	$7,809
MIDWAY #1 - ADAM KNIGHT PLUMBING	$1,261	$951	$310
MIDWAY #2 - STRUCTURAL MASONRY IMPROVEMENTS	$30,710	$2,001	$28,709
MIDWAY #3 - RESTORATION	$61,423	$4,528	$56,895
1302 VISTA - TENANT IMPROVEMENTS	$11,876	$623	$11,253
MIDWAY #11 - BARN RENOVATION	$12,988	$430	$12,558
MIDWAY BRONSON LOTS .16 ACRE; 1.03 ACRE - 2 LOTS	$293,280	$0	$293,280
MIDWAY IRRIG WATER SHRS #2507	$35,025	$0	$35,025
MIDWAY IRRIG WATER SHRS 2/3 #2355	$23,335	$0	$23,335
EGYPTIAN - HVAC - CONDENSATE RETURN PUMP MOTOR REPLACEMENT	$2,104	$1,460	$644
MIDWAY #2 - PORCH REBUILD, ROTTING WOOD	$9,926	$9,926	$0
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	$18,422	$885	$17,537
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	$4,076	$144	$3,932
1302 VISTA - ATTIC HVAC	$40,311	$1,508	$38,803
MIDWAY #3 - ELECTRICAL	$9,821	$283	$9,538
MIDWAY #3 - LICENSING	$2,800	$1,943	$857
MIDWAY #3 - CUSTOM WOODWORK	$4,289	$2,976	$1,313
MIDWAY #3 - PLUMBING	$12,989	$9,013	$3,976
MIDWAY #3 - FURNACE, A/C	$38,982	$27,048	$11,934
MIDWAY #3 - HVAC UPDATES	$3,903	$129	$3,774
MIDWAY #11 - KITCHEN COUNTERS	$3,629	$3,629	$0
MIDWAY #11 - BATHROOM UPGRADE	$3,222	$34	$3,188
MIDWAY #11 - FENCE	$3,350	$29	$3,321
MIDWAY #11 - BARN RENOVATION	$42,166	$811	$41,355
EGYPTIAN - AISLE LIGHTING AND CARPET	$49,802	$0	$49,802
MIDWAY #2 - PORCH RESTORATION, PAINTING	$2,983	$70	$2,913
MIDWAY #3 - KITCHEN RANGE	$2,784	$2,784	$0
MIDWAY #3 - YARD IMPROVEMENTS	$5,406	$58	$5,348
MIDWAY #3 - ALARM SYSTEM	$2,895	$0	$2,895
MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS	$76,402	$327	$76,075
MIDWAY #3 - ELECTRICAL & LIGHTING	$14,983	$192	$14,791

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$619	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$81	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$538	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	KETCHUM 571 N WA - ASSET NOT IN SERVICE	Desc
BOY Book Value	$400,000	BOYBookValueAmt
EOY Book Value	$400,000	EOYBookValueAmt
EOYFMV	$400,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REPAIRS	$350,101	$0	$45,743	$304,358
OFFICE EXPENSE	$264	$0	$34	$230
INVESTMENT FEES	$74,465	$74,465	$0	$0
TELEPHONE	$1,163	$0	$152	$1,011
DUES & SUBSCRIPTIONS	$40	$0	$5	$35
UTILITIES	$10,029	$0	$1,310	$8,719
YARD MAINTENANCE	$27,425	$0	$3,583	$23,842
INSURANCE	$7,594	$0	$992	$6,602
ADVERTISING AND PROMOTION	$500	$0	$65	$435
SUPPLIES	$1,411	$0	$184	$1,227
PEST CONTROL	$1,525	$0	$199	$1,326
PENALTY	$16	$0	$2	$14

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CAPITAL GAIN DISTRIBUTION	$14,517	$14,517	$14,517
NORTEL SEC FAIR FUND	$28	$28	$28
RENT FROM CHARITABLE USE PROPERTY	$75,740	$75,740	$75,740
AEGERION SECURITIES LITIGATION	$283	$283	$283

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSITS	Desc
BOY Book Value	$6,625	BOYBookValueAmt
EOY Book Value	$5,775	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEASE COMMISSIONS	$4,430	$0	$579	$3,851
OTHER PROFESSIONAL FEES	$1,650	$0	$216	$1,434

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES	$59,463	$0	$7,769	$51,694
FOREIGN TAXES	$430	$430	$0	$0
EXCISE TAXES	$5,984	$0	$0	$5,984

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EGYPTIAN THEATER COMPANY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	700 W MAIN ST	AddressLine1Txt
City	BOISE	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83702	ZIPCd

Field	Value	IRS element (for citing)
EIN	820524470	EIN
Desc	FOR OPERATIONS OF HISTORIC THEATER FOR PERFORMANCES AND LECTURES IN FUNCTIONALLY RELATED BUSINESS.	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$0	TotalAmt