DAVID CHOW HUMANITARIAN AWARD FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DAVID CHOW HUMANITARIAN AWARD FOUNDATION (EIN 33-6181586)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349104764
- Schema version
- 2017v2.3
- Note
- A later return for the same period supersedes this one.
- 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 Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T16:36:44-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | 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 | 2018-11-14 | 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 | 2018-11-14 | IPDt |
| IP Tm | 17:21:08 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A288FB8249B37556E456C7B1B57C2BC46588C851 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 23768388B9A0528F63422E07C46D3296A5DE7210 | 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 | $7,884,404 | 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 | $52,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,908 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $195,200 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $195,200 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$61,528 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $14,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,941 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $263,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,049 | 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 |
| Legal Fees Rev And Expnss | $91,109 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $75,394 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,718 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,926 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,926 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $36,156 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $36,156 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,921 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $98,649 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $98,649 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,588 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $583,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $378,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $613,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $378,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$350,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Nts And Loans Rcvbl BOY | $18,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,232,577 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $667,079 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,664,147 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,565,498 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,565,498 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,415,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,190,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,318,906 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,234 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,106,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,755,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,884,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,106,835 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,755,987 | 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 | $7,106,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,755,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,106,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,755,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,106,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$350,848 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,755,987 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,755,987 | 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 | $14,941 | GrossSalesPriceAmt |
| Gain Or Loss | $14,941 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,941 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,941 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $180,010 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,566,937 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039416 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $184,166 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,274,932 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034913 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $264,463 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,986,032 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053041 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $155,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,354,687 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028947 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $128,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,074,025 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041639 | DistributionYr5Rt |
| Total Distribution | 0.197956 | TotalDistributionRt |
| Average Distribution | 0.039591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,648,486 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $104,856 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $104,856 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $180,000 | 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 |
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 | $2,688,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,688,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,688,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,648,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,424 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $132,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $180,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $110,270 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $110,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,730 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $62,694 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHANTAL BARLOW | |||||||||||||
| 2554 LINCOLN BLVD 255 | VENICE | CA | 90291 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $2,500 | ||||||
| JILL KILLON | |||||||||||||
| NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,000 | PASAJE INDUSTRIAL 137 INDEPENDECIA | CASCAPAMPA | ANCASH | PE | ||||||
| HEIDI VLADYKA | |||||||||||||
| 14241 NE WOODINVILLE DUVALL RD 424 | WOODINVILLE | WA | 98072 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,000 | ||||||
| NEAL D BARNARD | |||||||||||||
| 5100 WISCONSIN AVENUE NW SUITE 401 | WASHINGTON | DC | 20016 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $10,000 | ||||||
| NOGOL PEDRAM | |||||||||||||
| 6355 DE SOTO AVENUE 317 | WOODLAND HILLS | CA | 91367 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $7,000 | ||||||
| TORE KNOS | |||||||||||||
| NONE | INDIVIDUAL | HUMANITARIAN AWARD | $5,000 | 20B TECHNOLOGY CIRCUIT | HALLAM | AS | VICTORIA | 3803 | |||||
| HEATHER CONNEL | |||||||||||||
| 1580 BELLWOOD ROAD | SAN MARINO | CA | 91108 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,000 | ||||||
| JARROD TAYLOR FOKEN | |||||||||||||
| 2372 MORSE AVENUE | IRVINE | CA | 92614 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $2,500 | ||||||
| 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 | $52,908 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$61,528 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,941 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,321 | 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 FEES | CategoryTxt |
| Amt | $9,295 | Amt |
| Net Investment Income | $3,718 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (167 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 | $36,506 | 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 | $7,769 | 200DB | 7.000000000000 | $892 | $2,857 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,682 | $653 | 200DB | 7.000000000000 | $75 | $240 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,608 | $8,005 | 200DB | 7.000000000000 | $920 | $2,944 |
| FURNITURE AND FIXTURES | 2012-06-01 | $65,000 | $25,249 | 200DB | 7.000000000000 | $2,900 | $9,286 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,235 | $5,918 | 200DB | 7.000000000000 | $680 | $2,176 |
| FURNITURE AND FIXTURES | 2012-06-01 | $3,547 | $1,377 | 200DB | 7.000000000000 | $158 | $507 |
| FURNITURE AND FIXTURES | 2012-06-01 | $9,500 | $3,690 | 200DB | 7.000000000000 | $424 | $1,357 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,910 | $6,180 | 200DB | 7.000000000000 | $710 | $2,273 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,000 | $7,769 | 200DB | 7.000000000000 | $892 | $2,857 |
| FURNITURE AND FIXTURES | 2012-06-01 | $5,000 | $1,942 | 200DB | 7.000000000000 | $223 | $714 |
| FURNITURE AND FIXTURES | 2012-06-01 | $10,000 | $3,885 | 200DB | 7.000000000000 | $446 | $1,429 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,500 | $583 | 200DB | 7.000000000000 | $67 | $214 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,163 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,163 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $16,000 | $1,862 | SL | 39.000000000000 | $410 | $410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238,462 | $27,768 | SL | 39.000000000000 | $6,114 | $6,114 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,200 | $490 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,120 | $595 | SL | 39.000000000000 | $131 | $131 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $384,626 | $44,790 | SL | 39.000000000000 | $9,862 | $9,862 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,500 | $291 | SL | 39.000000000000 | $64 | $64 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $581 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,345 | $273 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $980 | $114 | SL | 39.000000000000 | $25 | $25 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,258 | $613 | SL | 39.000000000000 | $135 | $135 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $318,748 | $37,119 | SL | 39.000000000000 | $8,173 | $8,173 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,975 | $11,990 | SL | 39.000000000000 | $2,640 | $2,640 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $31,276 | $3,642 | SL | 39.000000000000 | $802 | $802 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,873 | $917 | SL | 39.000000000000 | $202 | $202 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $1,748 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $1,748 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $365 | $41 | SL | 39.000000000000 | $9 | $9 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $55,000 | $6,404 | SL | 39.000000000000 | $1,410 | $1,410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $431 | $50 | SL | 39.000000000000 | $11 | $11 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,027 | $118 | SL | 39.000000000000 | $26 | $26 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $505 | $59 | SL | 39.000000000000 | $13 | $13 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $750 | $86 | SL | 39.000000000000 | $19 | $19 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $59,223 | $6,899 | SL | 39.000000000000 | $1,519 | $1,519 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,590 | $1,117 | SL | 39.000000000000 | $246 | $246 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $157 | $18 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,717 | $11,963 | SL | 39.000000000000 | $2,634 | $2,634 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,132 | $132 | SL | 39.000000000000 | $29 | $29 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $99,943 | $11,640 | SL | 39.000000000000 | $2,563 | $2,563 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,350 | $273 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $61,642 | $7,180 | SL | 39.000000000000 | $1,581 | $1,581 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $701 | $82 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,660 | $777 | SL | 39.000000000000 | $171 | $171 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,572 | $6,590 | SL | 39.000000000000 | $1,451 | $1,451 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,200 | $141 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $715 | $82 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,571 | $1,812 | SL | 39.000000000000 | $399 | $399 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,827 | $6,617 | SL | 39.000000000000 | $1,457 | $1,457 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $71,509 | $8,329 | SL | 39.000000000000 | $1,834 | $1,834 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $173 | $18 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,100 | $477 | SL | 39.000000000000 | $105 | $105 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $103,604 | $12,067 | SL | 39.000000000000 | $2,657 | $2,657 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,387 | $976 | SL | 39.000000000000 | $215 | $215 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $72,063 | $8,393 | SL | 39.000000000000 | $1,848 | $1,848 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,900 | $454 | SL | 39.000000000000 | $100 | $100 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,932 | $459 | SL | 39.000000000000 | $101 | $101 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $481 | $55 | SL | 39.000000000000 | $12 | $12 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,134 | $1,762 | SL | 39.000000000000 | $388 | $388 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50,000 | $5,822 | SL | 39.000000000000 | $1,282 | $1,282 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $250 | $27 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $54,627 | $6,363 | SL | 39.000000000000 | $1,401 | $1,401 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50 | $5 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $19,016 | $2,216 | SL | 39.000000000000 | $488 | $488 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $300 | $36 | SL | 39.000000000000 | $8 | $8 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $112,249 | $13,071 | SL | 39.000000000000 | $2,878 | $2,878 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $285 | $32 | SL | 39.000000000000 | $7 | $7 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,387 | $1,444 | SL | 39.000000000000 | $318 | $318 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $113,322 | $13,198 | SL | 39.000000000000 | $2,906 | $2,906 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $713 | $82 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $27 | $4 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,036 | $236 | SL | 39.000000000000 | $52 | $52 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,998 | $1,163 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,439 | $286 | SL | 39.000000000000 | $63 | $63 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $90,285 | $10,514 | SL | 39.000000000000 | $2,315 | $2,315 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,700 | $431 | SL | 39.000000000000 | $95 | $95 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $4,660 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $568 | $68 | SL | 39.000000000000 | $15 | $15 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $79 | $9 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $3,493 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,735 | $436 | SL | 39.000000000000 | $96 | $96 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $17,449 | $2,030 | SL | 39.000000000000 | $447 | $447 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $120 | $14 | SL | 39.000000000000 | $3 | $3 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $2,330 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $400 | $46 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $1,748 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,133 | $599 | SL | 39.000000000000 | $132 | $132 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,713 | $2,993 | SL | 39.000000000000 | $659 | $659 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $699 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,163 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $4,660 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,172 | $1,535 | SL | 39.000000000000 | $338 | $338 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,635 | $309 | SL | 39.000000000000 | $68 | $68 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $673 | $77 | SL | 39.000000000000 | $17 | $17 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,945 | $345 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $2,330 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $376 | $45 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,529 | $1,226 | SL | 39.000000000000 | $270 | $270 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $65 | $9 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,222 | $491 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238 | $27 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $632 | $73 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $3,493 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $45 | $5 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,000 | $1,399 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $581 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $699 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,755 | $1,603 | SL | 39.000000000000 | $353 | $353 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,500 | $173 | SL | 39.000000000000 | $38 | $38 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,000 | $232 | SL | 39.000000000000 | $51 | $51 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $581 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $11,500 | $1,340 | SL | 39.000000000000 | $295 | $295 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,885 | $218 | SL | 39.000000000000 | $48 | $48 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,500 | $872 | SL | 39.000000000000 | $192 | $192 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,163 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $581 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $41,000 | $4,773 | SL | 39.000000000000 | $1,051 | $1,051 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,821 | $213 | SL | 39.000000000000 | $47 | $47 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $21,642 | $2,521 | SL | 39.000000000000 | $555 | $555 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,000 | $931 | SL | 39.000000000000 | $205 | $205 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,374 | $277 | SL | 39.000000000000 | $61 | $61 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,000 | $468 | SL | 39.000000000000 | $103 | $103 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,406 | $1,562 | SL | 39.000000000000 | $344 | $344 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40 | $5 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,411 | $981 | SL | 39.000000000000 | $216 | $216 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,678 | $545 | SL | 39.000000000000 | $120 | $120 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $350 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $778 | $91 | SL | 39.000000000000 | $20 | $20 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $640 | $73 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,549 | $182 | SL | 39.000000000000 | $40 | $40 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,987 | $1,163 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,509 | $177 | SL | 39.000000000000 | $39 | $39 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,716 | $318 | SL | 39.000000000000 | $70 | $70 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,281 | $731 | SL | 39.000000000000 | $161 | $161 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,627 | $422 | SL | 39.000000000000 | $93 | $93 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,205 | $141 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $359 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $825 | $95 | SL | 39.000000000000 | $21 | $21 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $876 | $100 | SL | 39.000000000000 | $22 | $22 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $359 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $535 | $63 | SL | 39.000000000000 | $14 | $14 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,080 | $359 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $141 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $141 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,610 | $186 | SL | 39.000000000000 | $41 | $41 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,175 | $136 | SL | 39.000000000000 | $30 | $30 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,663 | $427 | SL | 39.000000000000 | $94 | $94 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $1,163 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $350 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $150 | $18 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,350 | $159 | SL | 39.000000000000 | $35 | $35 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,948 | $1,040 | SL | 39.000000000000 | $229 | $229 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,401 | $2,957 | SL | 39.000000000000 | $651 | $651 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,703 | $2,412 | SL | 39.000000000000 | $531 | $531 |
| LEASEHOLD IMPROVEMENTS | 2013-01-16 | $2,965 | $301 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2013-01-23 | $6,422 | $653 | SL | 39.000000000000 | $165 | $165 |
| LEASEHOLD IMPROVEMENTS | 2013-03-07 | $5,655 | $550 | SL | 39.000000000000 | $145 | $145 |
| LEASEHOLD IMPROVEMENTS | 2013-04-03 | $12,000 | $1,142 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2013-07-21 | $1,200 | $107 | SL | 39.000000000000 | $31 | $31 |
| SURVEILLANCE EQUIPMENT | 2013-09-16 | $2,044 | $703 | 200DB | 7.000000000000 | $91 | $292 |
| LEASEHOLD IMPROVEMENTS | 2016-06-30 | $85,000 | $1,181 | SL | 39.000000000000 | $2,179 | $2,179 |
| FURNITURE AND FIXTURES | 2016-06-30 | $2,820 | $201 | 200DB | 7.000000000000 | $345 | $403 |
| LEASEHOLD IMPROVEMENTS | 2016-10-07 | $5,616 | $30 | SL | 39.000000000000 | $144 | $144 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (167 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $313,500 | $44,544 | $268,956 | $268,956 |
| LAND | $2,536,500 | $0 | $2,536,500 | $2,536,500 |
| FURNITURE AND FIXTURES | $20,000 | $18,661 | $1,339 | $1,339 |
| FURNITURE AND FIXTURES | $1,682 | $1,569 | $113 | $113 |
| FURNITURE AND FIXTURES | $20,608 | $19,229 | $1,379 | $1,379 |
| FURNITURE AND FIXTURES | $65,000 | $60,649 | $4,351 | $4,351 |
| FURNITURE AND FIXTURES | $15,235 | $14,216 | $1,019 | $1,019 |
| FURNITURE AND FIXTURES | $3,547 | $3,309 | $238 | $238 |
| FURNITURE AND FIXTURES | $9,500 | $8,864 | $636 | $636 |
| FURNITURE AND FIXTURES | $15,910 | $14,845 | $1,065 | $1,065 |
| FURNITURE AND FIXTURES | $20,000 | $18,661 | $1,339 | $1,339 |
| FURNITURE AND FIXTURES | $5,000 | $4,665 | $335 | $335 |
| FURNITURE AND FIXTURES | $10,000 | $9,331 | $669 | $669 |
| FURNITURE AND FIXTURES | $1,500 | $1,400 | $100 | $100 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,419 | $8,581 | $8,581 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,419 | $8,581 | $8,581 |
| LEASEHOLD IMPROVEMENTS | $16,000 | $2,272 | $13,728 | $13,728 |
| LEASEHOLD IMPROVEMENTS | $238,462 | $33,882 | $204,580 | $204,580 |
| LEASEHOLD IMPROVEMENTS | $4,200 | $598 | $3,602 | $3,602 |
| LEASEHOLD IMPROVEMENTS | $5,120 | $726 | $4,394 | $4,394 |
| LEASEHOLD IMPROVEMENTS | $384,626 | $54,652 | $329,974 | $329,974 |
| LEASEHOLD IMPROVEMENTS | $2,500 | $355 | $2,145 | $2,145 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $709 | $4,291 | $4,291 |
| LEASEHOLD IMPROVEMENTS | $2,345 | $333 | $2,012 | $2,012 |
| LEASEHOLD IMPROVEMENTS | $980 | $139 | $841 | $841 |
| LEASEHOLD IMPROVEMENTS | $5,258 | $748 | $4,510 | $4,510 |
| LEASEHOLD IMPROVEMENTS | $318,748 | $45,292 | $273,456 | $273,456 |
| LEASEHOLD IMPROVEMENTS | $102,975 | $14,630 | $88,345 | $88,345 |
| LEASEHOLD IMPROVEMENTS | $31,276 | $4,444 | $26,832 | $26,832 |
| LEASEHOLD IMPROVEMENTS | $7,873 | $1,119 | $6,754 | $6,754 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $2,133 | $12,867 | $12,867 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $2,133 | $12,867 | $12,867 |
| LEASEHOLD IMPROVEMENTS | $365 | $50 | $315 | $315 |
| LEASEHOLD IMPROVEMENTS | $55,000 | $7,814 | $47,186 | $47,186 |
| LEASEHOLD IMPROVEMENTS | $431 | $61 | $370 | $370 |
| LEASEHOLD IMPROVEMENTS | $1,027 | $144 | $883 | $883 |
| LEASEHOLD IMPROVEMENTS | $505 | $72 | $433 | $433 |
| LEASEHOLD IMPROVEMENTS | $750 | $105 | $645 | $645 |
| LEASEHOLD IMPROVEMENTS | $59,223 | $8,418 | $50,805 | $50,805 |
| LEASEHOLD IMPROVEMENTS | $9,590 | $1,363 | $8,227 | $8,227 |
| LEASEHOLD IMPROVEMENTS | $157 | $22 | $135 | $135 |
| LEASEHOLD IMPROVEMENTS | $102,717 | $14,597 | $88,120 | $88,120 |
| LEASEHOLD IMPROVEMENTS | $1,132 | $161 | $971 | $971 |
| LEASEHOLD IMPROVEMENTS | $99,943 | $14,203 | $85,740 | $85,740 |
| LEASEHOLD IMPROVEMENTS | $2,350 | $333 | $2,017 | $2,017 |
| LEASEHOLD IMPROVEMENTS | $61,642 | $8,761 | $52,881 | $52,881 |
| LEASEHOLD IMPROVEMENTS | $701 | $100 | $601 | $601 |
| LEASEHOLD IMPROVEMENTS | $6,660 | $948 | $5,712 | $5,712 |
| LEASEHOLD IMPROVEMENTS | $56,572 | $8,041 | $48,531 | $48,531 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $172 | $1,028 | $1,028 |
| LEASEHOLD IMPROVEMENTS | $715 | $100 | $615 | $615 |
| LEASEHOLD IMPROVEMENTS | $15,571 | $2,211 | $13,360 | $13,360 |
| LEASEHOLD IMPROVEMENTS | $56,827 | $8,074 | $48,753 | $48,753 |
| LEASEHOLD IMPROVEMENTS | $71,509 | $10,163 | $61,346 | $61,346 |
| LEASEHOLD IMPROVEMENTS | $173 | $22 | $151 | $151 |
| LEASEHOLD IMPROVEMENTS | $4,100 | $582 | $3,518 | $3,518 |
| LEASEHOLD IMPROVEMENTS | $103,604 | $14,724 | $88,880 | $88,880 |
| LEASEHOLD IMPROVEMENTS | $8,387 | $1,191 | $7,196 | $7,196 |
| LEASEHOLD IMPROVEMENTS | $72,063 | $10,241 | $61,822 | $61,822 |
| LEASEHOLD IMPROVEMENTS | $3,900 | $554 | $3,346 | $3,346 |
| LEASEHOLD IMPROVEMENTS | $3,932 | $560 | $3,372 | $3,372 |
| LEASEHOLD IMPROVEMENTS | $481 | $67 | $414 | $414 |
| LEASEHOLD IMPROVEMENTS | $15,134 | $2,150 | $12,984 | $12,984 |
| LEASEHOLD IMPROVEMENTS | $50,000 | $7,104 | $42,896 | $42,896 |
| LEASEHOLD IMPROVEMENTS | $250 | $33 | $217 | $217 |
| LEASEHOLD IMPROVEMENTS | $54,627 | $7,764 | $46,863 | $46,863 |
| LEASEHOLD IMPROVEMENTS | $50 | $6 | $44 | $44 |
| LEASEHOLD IMPROVEMENTS | $19,016 | $2,704 | $16,312 | $16,312 |
| LEASEHOLD IMPROVEMENTS | $300 | $44 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | $112,249 | $15,949 | $96,300 | $96,300 |
| LEASEHOLD IMPROVEMENTS | $285 | $39 | $246 | $246 |
| LEASEHOLD IMPROVEMENTS | $12,387 | $1,762 | $10,625 | $10,625 |
| LEASEHOLD IMPROVEMENTS | $113,322 | $16,104 | $97,218 | $97,218 |
| LEASEHOLD IMPROVEMENTS | $713 | $100 | $613 | $613 |
| LEASEHOLD IMPROVEMENTS | $27 | $5 | $22 | $22 |
| LEASEHOLD IMPROVEMENTS | $2,036 | $288 | $1,748 | $1,748 |
| LEASEHOLD IMPROVEMENTS | $9,998 | $1,419 | $8,579 | $8,579 |
| LEASEHOLD IMPROVEMENTS | $2,439 | $349 | $2,090 | $2,090 |
| LEASEHOLD IMPROVEMENTS | $90,285 | $12,829 | $77,456 | $77,456 |
| LEASEHOLD IMPROVEMENTS | $3,700 | $526 | $3,174 | $3,174 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $5,686 | $34,314 | $34,314 |
| LEASEHOLD IMPROVEMENTS | $568 | $83 | $485 | $485 |
| LEASEHOLD IMPROVEMENTS | $79 | $11 | $68 | $68 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $4,262 | $25,738 | $25,738 |
| LEASEHOLD IMPROVEMENTS | $3,735 | $532 | $3,203 | $3,203 |
| LEASEHOLD IMPROVEMENTS | $17,449 | $2,477 | $14,972 | $14,972 |
| LEASEHOLD IMPROVEMENTS | $120 | $17 | $103 | $103 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $2,843 | $17,157 | $17,157 |
| LEASEHOLD IMPROVEMENTS | $400 | $56 | $344 | $344 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $2,133 | $12,867 | $12,867 |
| LEASEHOLD IMPROVEMENTS | $5,133 | $731 | $4,402 | $4,402 |
| LEASEHOLD IMPROVEMENTS | $25,713 | $3,652 | $22,061 | $22,061 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $853 | $5,147 | $5,147 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,419 | $8,581 | $8,581 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $5,686 | $34,314 | $34,314 |
| LEASEHOLD IMPROVEMENTS | $13,172 | $1,873 | $11,299 | $11,299 |
| LEASEHOLD IMPROVEMENTS | $2,635 | $377 | $2,258 | $2,258 |
| LEASEHOLD IMPROVEMENTS | $673 | $94 | $579 | $579 |
| LEASEHOLD IMPROVEMENTS | $2,945 | $421 | $2,524 | $2,524 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $2,843 | $17,157 | $17,157 |
| LEASEHOLD IMPROVEMENTS | $376 | $55 | $321 | $321 |
| LEASEHOLD IMPROVEMENTS | $10,529 | $1,496 | $9,033 | $9,033 |
| LEASEHOLD IMPROVEMENTS | $65 | $11 | $54 | $54 |
| LEASEHOLD IMPROVEMENTS | $4,222 | $599 | $3,623 | $3,623 |
| LEASEHOLD IMPROVEMENTS | $238 | $33 | $205 | $205 |
| LEASEHOLD IMPROVEMENTS | $632 | $89 | $543 | $543 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $4,262 | $25,738 | $25,738 |
| LEASEHOLD IMPROVEMENTS | $45 | $6 | $39 | $39 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $1,707 | $10,293 | $10,293 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $709 | $4,291 | $4,291 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $853 | $5,147 | $5,147 |
| LEASEHOLD IMPROVEMENTS | $13,755 | $1,956 | $11,799 | $11,799 |
| LEASEHOLD IMPROVEMENTS | $1,500 | $211 | $1,289 | $1,289 |
| LEASEHOLD IMPROVEMENTS | $2,000 | $283 | $1,717 | $1,717 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $709 | $4,291 | $4,291 |
| LEASEHOLD IMPROVEMENTS | $11,500 | $1,635 | $9,865 | $9,865 |
| LEASEHOLD IMPROVEMENTS | $1,885 | $266 | $1,619 | $1,619 |
| LEASEHOLD IMPROVEMENTS | $7,500 | $1,064 | $6,436 | $6,436 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,419 | $8,581 | $8,581 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $709 | $4,291 | $4,291 |
| LEASEHOLD IMPROVEMENTS | $41,000 | $5,824 | $35,176 | $35,176 |
| LEASEHOLD IMPROVEMENTS | $1,821 | $260 | $1,561 | $1,561 |
| LEASEHOLD IMPROVEMENTS | $21,642 | $3,076 | $18,566 | $18,566 |
| LEASEHOLD IMPROVEMENTS | $8,000 | $1,136 | $6,864 | $6,864 |
| LEASEHOLD IMPROVEMENTS | $2,374 | $338 | $2,036 | $2,036 |
| LEASEHOLD IMPROVEMENTS | $4,000 | $571 | $3,429 | $3,429 |
| LEASEHOLD IMPROVEMENTS | $13,406 | $1,906 | $11,500 | $11,500 |
| LEASEHOLD IMPROVEMENTS | $40 | $6 | $34 | $34 |
| LEASEHOLD IMPROVEMENTS | $8,411 | $1,197 | $7,214 | $7,214 |
| LEASEHOLD IMPROVEMENTS | $4,678 | $665 | $4,013 | $4,013 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $427 | $2,573 | $2,573 |
| LEASEHOLD IMPROVEMENTS | $778 | $111 | $667 | $667 |
| LEASEHOLD IMPROVEMENTS | $640 | $89 | $551 | $551 |
| LEASEHOLD IMPROVEMENTS | $1,549 | $222 | $1,327 | $1,327 |
| LEASEHOLD IMPROVEMENTS | $9,987 | $1,419 | $8,568 | $8,568 |
| LEASEHOLD IMPROVEMENTS | $1,509 | $216 | $1,293 | $1,293 |
| LEASEHOLD IMPROVEMENTS | $2,716 | $388 | $2,328 | $2,328 |
| LEASEHOLD IMPROVEMENTS | $6,281 | $892 | $5,389 | $5,389 |
| LEASEHOLD IMPROVEMENTS | $3,627 | $515 | $3,112 | $3,112 |
| LEASEHOLD IMPROVEMENTS | $1,205 | $172 | $1,033 | $1,033 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $438 | $2,662 | $2,662 |
| LEASEHOLD IMPROVEMENTS | $825 | $116 | $709 | $709 |
| LEASEHOLD IMPROVEMENTS | $876 | $122 | $754 | $754 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $438 | $2,662 | $2,662 |
| LEASEHOLD IMPROVEMENTS | $535 | $77 | $458 | $458 |
| LEASEHOLD IMPROVEMENTS | $3,080 | $438 | $2,642 | $2,642 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $172 | $1,036 | $1,036 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $172 | $1,036 | $1,036 |
| LEASEHOLD IMPROVEMENTS | $1,610 | $227 | $1,383 | $1,383 |
| LEASEHOLD IMPROVEMENTS | $1,175 | $166 | $1,009 | $1,009 |
| LEASEHOLD IMPROVEMENTS | $3,663 | $521 | $3,142 | $3,142 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,419 | $8,581 | $8,581 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $427 | $2,573 | $2,573 |
| LEASEHOLD IMPROVEMENTS | $150 | $22 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | $1,350 | $194 | $1,156 | $1,156 |
| LEASEHOLD IMPROVEMENTS | $8,948 | $1,269 | $7,679 | $7,679 |
| LEASEHOLD IMPROVEMENTS | $25,401 | $3,608 | $21,793 | $21,793 |
| LEASEHOLD IMPROVEMENTS | $20,703 | $2,943 | $17,760 | $17,760 |
| LEASEHOLD IMPROVEMENTS | $2,965 | $377 | $2,588 | $2,588 |
| LEASEHOLD IMPROVEMENTS | $6,422 | $818 | $5,604 | $5,604 |
| LEASEHOLD IMPROVEMENTS | $5,655 | $695 | $4,960 | $4,960 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $1,450 | $10,550 | $10,550 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $138 | $1,062 | $1,062 |
| SURVEILLANCE EQUIPMENT | $2,044 | $1,816 | $228 | $228 |
| LEASEHOLD IMPROVEMENTS | $85,000 | $3,360 | $81,640 | $81,640 |
| FURNITURE AND FIXTURES | $2,820 | $1,956 | $864 | $864 |
| LEASEHOLD IMPROVEMENTS | $5,616 | $174 | $5,442 | $5,442 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,190,489 | BookValueAmt |
| EOYFMV | $2,318,906 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL AND PROFESSIONAL | $26,192 | $10,477 | $0 |
| LEGAL FEES | $64,917 | $64,917 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVABLE | Desc |
| BOY Book Value | $9,234 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $82 | $0 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $640 | $640 | $0 |
| OFFICE EXPENSES | $4,161 | $0 | $0 |
| FILING FEES | $10 | $0 | $0 |
| REPAIRS | $586 | $586 | $0 |
| UTILITIES | $2,550 | $2,550 | $0 |
| STORAGE | $3,812 | $3,812 | $0 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (6 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | InterestInterestRt | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|
| NOTE RECEIVABLE | |||||
| NONE | $4,000 | $0 | 2011-09 | 10.000000000000 | $0 |
| SAMUEL DRAKE | |||||
| NONE | $4,000 | $0 | 2011-08 | 10.000000000000 | $0 |
| JAMES MYRON | |||||
| NONE | $575,000 | $0 | 2011-11 | 10.000000000000 | $0 |
| JAMES MYRON | |||||
| NONE | $300,000 | $0 | 2011-12 | 10.000000000000 | $0 |
| GRAND AVENUE LLC | |||||
| NONE | $135,000 | $0 | 2012-02 | 10.000000000000 | $0 |
| NOTE RECEIVABLE | |||||
| NONE | $18,000 | $0 | 2016-12 | 10.000000000000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $35,926 | Amt |
| Net Investment Income | $35,926 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $633 | $633 | $0 |
| PROPERTY TAXES | $50,288 | $50,288 | $0 |