HARDY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARDY FOUNDATION INC (EIN 82-0498583)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-09-07
- IRS object ID
- 201822509349100412
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- 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 | 2018-09-07T17:43:01-05:00 | ReturnTs |
| Tax Period End | 2017-10-31 | 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 | 2016-11-01 | 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 | 2018-08-22 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM H KELLER | PreparerPersonNm |
| PTIN | P00448583 | PTIN |
| Phone | 2083447150 | PhoneNum |
| Preparation | 2018-08-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.116.169.107 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-08-22 | IPDt |
| IP Tm | 11:27:02 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54DDEF13690F1D53DF99E4932A989F628D7A7135 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 32A1A594E6F7943E8A74AB477C12AB4232D1FA71 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,525,206 | 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 | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $366,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,664 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $366,664 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,735 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $95,352 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $95,352 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $95,352 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $733,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $483,757 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $462,022 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,675 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,253 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,422 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $570 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $104 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $466 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,767 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,933 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,818 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,162 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,898 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $46,213 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $224,367 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $86,750 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $137,617 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $682 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $124 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $558 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $365,488 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,268 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $52,509 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $235,711 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $779,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $203,837 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $369,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $784,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $203,837 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,140 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $258,185 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $362,974 | CashBOYAmt |
| Cash EOY | $56,301 | CashEOYAmt |
| Cash EOYFMV | $56,300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $111,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $185,136 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,136 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,125,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,986,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,037,659 | 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 | $243,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $276,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $407,420 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,913,515 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,775,339 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,850,292 | LandBOYAmt |
| Land EOY | $6,138,176 | LandEOYAmt |
| Land EOYFMV | $6,138,176 | LandEOYFMVAmt |
| Other Assets BOY | $405,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $400,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $400,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,399,049 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,343,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,525,206 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,087 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,500 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,625 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,625 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,712 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,125 | 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 | $11,384,337 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,333,175 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,384,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,333,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,399,049 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,343,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,384,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,333,175 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,333,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 2016-04-06 | 2017-03-16 | $24,374 | $25,955 | -$1,581 | -$1,581 |
| TELEFONICA SA SPAIN ADR | 2015-12-16 | 2016-12-13 | $145 | $214 | -$69 | -$69 |
| CHURCH & DWIGHT CO INC | 2015-09-14 | 2017-06-30 | $67,533 | $54,178 | $13,355 | $13,355 |
| CONSUMER DISCRETIONARY | 2013-05-30 | 2017-01-18 | $12,583 | $8,535 | $4,048 | $4,048 |
| CUBESMART.COM | 2015-11-24 | 2017-06-28 | $28,943 | $34,680 | -$5,737 | -$5,737 |
| EXTRA SPACE STORAGE INC | 2015-11-24 | 2017-06-28 | $33,600 | $35,465 | -$1,865 | -$1,865 |
| ILLUMINA INC | 2015-04-01 | 2017-03-16 | $34,123 | $38,090 | -$3,967 | -$3,967 |
| LIFE STORAGE INC (PREVIOUSLY SOVRAN) | 2015-12-28 | 2017-06-28 | $16,075 | $22,631 | -$6,556 | -$6,556 |
| MEAD JOHNSON NUTRITION CO | 2015-06-19 | 2017-03-01 | $34,311 | $35,662 | -$1,351 | -$1,351 |
| NIKE INC | 2015-12-28 | 2017-06-30 | $17,964 | $19,744 | -$1,780 | -$1,780 |
| TELEFONICA SA SPAIN ADR | 2012-06-15 | 2016-12-13 | $236 | $354 | -$118 | -$118 |
| TELEFONICA SA SPAIN ADR | 2012-06-23 | 2017-07-27 | $263 | $312 | -$49 | -$49 |
| TELEFONICA SA SPAIN ADR | 2013-12-24 | 2016-12-13 | $4,530 | $7,995 | -$3,465 | -$3,465 |
| TELEFONICA SA SPAIN ADR | 2014-12-17 | 2016-12-13 | $390 | $563 | -$173 | -$173 |
| TIFFANY & CO NEW | 2011-10-11 | 2017-01-31 | $38,659 | $35,182 | $3,477 | $3,477 |
| V F CORPORATION | 2011-10-11 | 2017-05-17 | $53,933 | $34,405 | $19,528 | $19,528 |
| VANGUARD MEGA CAP 300 | 2011-08-16 | 2017-06-29 | $7,472 | $3,463 | $4,009 | $4,009 |
| VANGUARD MEGA CAP 300 | 2011-08-16 | 2017-06-29 | $7,492 | $3,463 | $4,029 | $4,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,735 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,650 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $317,743 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,509,984 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057667 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $353,576 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,745,834 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061536 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $538,480 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,674,008 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094903 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $510,611 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,169,838 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.098767 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $485,380 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,239,573 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077791 | DistributionYr5Rt |
| Total Distribution | 0.390664 | TotalDistributionRt |
| Average Distribution | 0.078133 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,021,706 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $470,494 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,771 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $473,265 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $886,716 | 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 | $2,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $5,213 | OverpaymentAmt |
| Applied To ES Tax | $5,213 | 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 | $75,175 | $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 | $337,019 | 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 | $37,447 | 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 | $4,517,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,300,515 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,113,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,113,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,021,706 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,085 | 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 | $374,465 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $512,251 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $886,716 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,771 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $883,945 | 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 | $258,185 | CurrentYearAmt |
| Year1 | $37,199 | Year1Amt |
| Year2 | $56,441 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $351,825 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $219,457 | CurrentYearAmt |
| Year1 | $31,619 | Year1Amt |
| Year2 | $47,975 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $299,051 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $886,716 | CurrentYearAmt |
| Year1 | $317,743 | Year1Amt |
| Year2 | $353,576 | Year2Amt |
| Year3 | $540,203 | Year3Amt |
| Total | $2,098,238 | 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 | $886,716 | CurrentYearAmt |
| Year1 | $317,743 | Year1Amt |
| Year2 | $353,576 | Year2Amt |
| Year3 | $540,203 | Year3Amt |
| Total | $2,098,238 | 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 | $200,723 | CurrentYearAmt |
| Year1 | $183,666 | Year1Amt |
| Year2 | $191,528 | Year2Amt |
| Year3 | $189,133 | Year3Amt |
| Total | $765,050 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NATURE CONSERVANCY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4245 NORTH FAIRFAX DRIVE SUITE 100 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222031606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,664 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,313 | ExclusionAmt |
| Related Or Exempt Function Incm | $88,039 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,735 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $395,718 | ExclusionAmt |
| Related Or Exempt Function Incm | $88,039 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $483,757 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE EGYPTIAN THEATRE COMPANY | ||||||
| 1 | PO BOX 5711 | BOISE | ID | 83705 | $50,000 | Yes (X) |
| BLUE LAKES TROUT FARM INC | ||||||
| 2 | PO BOX 5711 | BOISE | ID | 83705 | $200,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,767 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,933 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (274 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 | $3,166 | 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 | $51,263 | 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 | $45,235 | 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 | $2,200 | SL | 39.000000000000 | $126 | $0 | $126 |
| EGYPTIAN THEATRE - RENOVATION | 1999-05-31 | $142,784 | $63,915 | SL | 39.000000000000 | $3,661 | $0 | $3,661 |
| EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS | 1999-12-01 | $528,609 | $229,289 | 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 | $877 | 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 | $1,649 | SL | 39.000000000000 | $102 | $0 | $102 |
| EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS | 2000-04-01 | $851,657 | $362,130 | SL | 39.000000000000 | $21,837 | $0 | $21,837 |
| EQYPTIAN BUILDING IMPROVEMENTS | 2001-09-08 | $37,544 | $14,605 | SL | 39.000000000000 | $963 | $0 | $963 |
| EQYPTIAN BUILDING IMPROVEMENTS | 2000-12-01 | $4,306 | $1,751 | SL | 39.000000000000 | $110 | $0 | $110 |
| EGYPTIAN BUILDING IMOPROVEMENTS | 2001-03-01 | $34,939 | $14,037 | SL | 39.000000000000 | $896 | $0 | $896 |
| LIGHTING BEHIND GLASS | 2001-09-08 | $5,353 | $2,078 | SL | 39.000000000000 | $137 | $0 | $137 |
| CERAMIC TILE | 2001-09-08 | $2,750 | $1,077 | 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 | $113,408 | 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 | $292,272 | SL | 39.000000000000 | $24,356 | $0 | $24,356 |
| LIGHTING BEHIND WINDOWS | 2001-09-08 | $3,014 | $1,168 | SL | 39.000000000000 | $77 | $0 | $77 |
| GLASS - CAPITAL BLVD | 2001-09-08 | $2,481 | $971 | 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 | $76,395 | SL | 39.000000000000 | $5,093 | $0 | $5,093 |
| EGYPTIAN - BUILDING RESTORATION | 2001-12-17 | $7,271 | $2,759 | SL | 39.000000000000 | $186 | $0 | $186 |
| EGYPTIAN - BUILDING RESTORATION | 2002-07-31 | $10,808 | $3,947 | 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 | $4,354 | SL | 39.000000000000 | $311 | $0 | $311 |
| 1302 VISTA - HVAC | 2002-09-30 | $1,402 | $507 | SL | 39.000000000000 | $36 | $0 | $36 |
| ARCHITECTURAL FEES - EGYPTIAN | 2002-08-31 | $31,100 | $11,291 | SL | 39.000000000000 | $797 | $0 | $797 |
| EGYPTIAN - BUILDING RESTORATION | 2002-11-29 | $5,404 | $1,934 | 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 | $585 | 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 | $112 | SL | 39.000000000000 | $8 | $0 | $8 |
| EGYPTIAN - HANDICAP ACCESS IMPROVEMENT | 2003-03-31 | $8,302 | $2,893 | 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 | $249 | SL | 39.000000000000 | $19 | $0 | $19 |
| MIDWAY #3 - ROOFING | 2003-06-30 | $19,695 | $6,733 | SL | 39.000000000000 | $505 | $0 | $505 |
| MIDWAY #5 - ROOFING | 2003-06-30 | $7,870 | $2,693 | SL | 39.000000000000 | $202 | $0 | $202 |
| MIDWAY #5 - FENCE | 2003-09-23 | $3,444 | $1,151 | SL | 39.000000000000 | $88 | $0 | $88 |
| ARCHITECTURAL FEES - EGYPTIAN | 2003-03-07 | $36,500 | $12,792 | 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 | $725 | SL | 39.000000000000 | $58 | $0 | $58 |
| MIDWAY #2 - KTCHEN & BATH REMODEL | 2004-06-30 | $8,172 | $2,590 | SL | 39.000000000000 | $210 | $0 | $210 |
| MIDWAY #3 - CHIMNEY RESTORATION | 2003-11-06 | $6,451 | $2,145 | SL | 39.000000000000 | $165 | $0 | $165 |
| MIDWAY #3 - ROOF | 2004-09-30 | $14,961 | $4,640 | SL | 39.000000000000 | $384 | $0 | $384 |
| MIDWAY #5 - ROOF | 2004-01-16 | $6,336 | $2,066 | SL | 39.000000000000 | $162 | $0 | $162 |
| MIDWAY #5 - EXTERIOR BRICK RESTORATION | 2004-10-27 | $44,245 | $13,608 | SL | 39.000000000000 | $1,134 | $0 | $1,134 |
| MIDWAY #5 - FENCE | 2004-10-28 | $9,450 | $7,560 | 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 | $1,225 | SL | 39.000000000000 | $98 | $0 | $98 |
| MIDWAY #3 - WINDOWS | 2004-05-07 | $1,665 | $537 | SL | 39.000000000000 | $43 | $0 | $43 |
| ARCHITECTURAL FEES - EGYPTIAN | 2004-06-30 | $36,500 | $11,544 | SL | 39.000000000000 | $936 | $0 | $936 |
| RESTORATION 8 SIDED COLUMN | 2005-05-26 | $3,987 | $1,165 | 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 | $2,657 | 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 | $18,273 | 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 | $1,046 | SL | 15.000000000000 | $93 | $0 | $93 |
| SPRINKLERS | 2005-10-14 | $284 | $211 | 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 | $4,218 | 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 | $120,320 | SL | 39.000000000000 | $10,240 | $0 | $10,240 |
| MIDWAY # 8 F&F | 2005-08-31 | $2,420 | $692 | 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 | $83,479 | 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 | $46,523 | SL | 39.000000000000 | $4,105 | $0 | $4,105 |
| REMODEL OF BUILDING | 2006-09-19 | $59,367 | $15,347 | SL | 39.000000000000 | $1,522 | $0 | $1,522 |
| EGYPTIAN - BUILDING RESTORATION | 2006-08-31 | $8,642 | $2,257 | SL | 39.000000000000 | $222 | $0 | $222 |
| STAGE RENOVATION | 2006-03-28 | $62,637 | $16,997 | SL | 39.000000000000 | $1,606 | $0 | $1,606 |
| HVAC SYS | 2005-12-30 | $4,856 | $1,354 | 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 | $1,168 | SL | 39.000000000000 | $113 | $0 | $113 |
| MIDWAY - 5 W. MAIN NEW SPRINKLER SYS | 2005-11-29 | $1,390 | $1,015 | SL | 15.000000000000 | $93 | $0 | $93 |
| MIDWAY - 5 W. MAIN LANDSCAPE | 2006-07-28 | $10,800 | $7,380 | SL | 15.000000000000 | $720 | $0 | $720 |
| MIDWAY # 7 LANDSCAPE | 2005-11-29 | $3,138 | $2,282 | SL | 15.000000000000 | $209 | $0 | $209 |
| MIDWAY # 8 REMODEL | 2006-08-31 | $40,118 | $10,461 | SL | 39.000000000000 | $1,029 | $0 | $1,029 |
| MIDWAY # 9 REMODEL | 2005-12-16 | $875 | $239 | 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 | $30,129 | SL | 39.000000000000 | $3,317 | $0 | $3,317 |
| 8TH E MAIN- LANDSCAPE | 2007-10-31 | $20,779 | $12,465 | 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 | $7,488 | 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 | $9,708 | 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 | $1,197 | 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 | $575 | SL | 15.000000000000 | $69 | $0 | $69 |
| 404 E MAIN - FENCE | 2008-08-29 | $1,306 | $711 | 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 | $243 | 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 | $1,908 | SL | 15.000000000000 | $212 | $0 | $212 |
| 8 EAST MAIN - ASPHALT | 2008-01-30 | $1,590 | $928 | 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 | $4,716 | 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 | $2,227 | SL | 39.000000000000 | $297 | $0 | $297 |
| MIDWAY - 7 WARRANTY DEED | 2009-07-31 | $45 | $7 | SL | 39.000000000000 | $1 | $0 | $1 |
| MIDWAY - 8 REMODEL | 2009-10-09 | $29,097 | $5,253 | SL | 39.000000000000 | $746 | $0 | $746 |
| MIDWAY - 8 RAIN GUTTER | 2009-09-30 | $3,024 | $720 | 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 | $22,851 | 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 | $248 | 200DB | 7.000000000000 | $12 | $0 | $52 |
| FURN & FIXT - FOUR DRAWER LEGAL FILE | 2010-07-16 | $114 | $52 | 200DB | 7.000000000000 | $3 | $0 | $12 |
| MIDWAY #10 - EXTERIOR BUILDING SEALANT | 2010-06-11 | $1,708 | $280 | SL | 39.000000000000 | $44 | $0 | $44 |
| MIDWAY #10 - HEAT TAPE | 2009-11-30 | $3,500 | $1,750 | 200DB | 7.000000000000 | $0 | $0 | $42 |
| MIDWAY #11 - BUILDING | 2010-03-30 | $381,192 | $64,753 | SL | 39.000000000000 | $9,774 | $0 | $9,774 |
| EGYPTIAN - WELL PUMP | 2009-11-17 | $4,082 | $2,041 | 200DB | 7.000000000000 | $0 | $0 | $49 |
| EGYPTIAN - LIGHT FIXTURES | 2009-12-08 | $704 | $352 | 200DB | 7.000000000000 | $0 | $0 | $8 |
| EGYPTIAN - STAGE | 2009-12-28 | $39,291 | $6,924 | SL | 39.000000000000 | $1,007 | $0 | $1,007 |
| EGYPTIAN - BANQUET TABLE | 2009-12-28 | $482 | $241 | 200DB | 7.000000000000 | $0 | $0 | $11 |
| EGYPTIAN - WINE THEATER LIGHTING | 2010-05-19 | $914 | $421 | 200DB | 7.000000000000 | $20 | $0 | $76 |
| EGYPTIAN - PROJECTOR SYSTEM | 2010-09-07 | $40,498 | $17,175 | 200DB | 7.000000000000 | $903 | $0 | $4,821 |
| EGYPTIAN - DIGITAL PROJECTOR SHELF | 2010-10-11 | $1,909 | 200DB | 7.000000000000 | $0 | $0 | $250 | |
| EGYPTIAN - DIGITAL LIGHT CONTROL | 2010-10-27 | $773 | 200DB | 7.000000000000 | $0 | $0 | $110 | |
| PIPE ORGAN | 2010-03-31 | $15,559 | L | $0 | $0 | $0 | ||
| MIDWAY #2 - STORM WINDOWS | 2010-09-29 | $3,125 | $490 | SL | 39.000000000000 | $80 | $0 | $80 |
| MIDWAY #2 - CARPET/VINYL | 2010-08-24 | $2,661 | $1,129 | 200DB | 7.000000000000 | $59 | $0 | $317 |
| MIDWAY #3 - BARN RESTORATION | 2010-04-30 | $7,662 | $1,282 | SL | 39.000000000000 | $196 | $0 | $196 |
| MIDWAY #3 - GINGERBREAD HOUSE GABLES | 2010-05-19 | $1,695 | $780 | 200DB | 7.000000000000 | $38 | $0 | $141 |
| MIDWAY #3 - BUILDING EXTERIOR REMODEL | 2010-07-29 | $29,838 | $4,813 | SL | 39.000000000000 | $765 | $0 | $765 |
| MIDWAY #8 - ROOF | 2010-02-11 | $2,432 | $416 | 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 | $599 | SL | 39.000000000000 | $86 | $0 | $86 |
| MIDWAY #9 - REMODEL | 2009-12-28 | $48,774 | $8,600 | SL | 39.000000000000 | $1,251 | $0 | $1,251 |
| MIDWAY #9 - ROOF | 2010-02-11 | $11,668 | $2,006 | 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 | $12 | SL | 39.000000000000 | $2 | $0 | $2 |
| MIDWAY #11 - APPLIANCES | 2010-11-03 | $932 | $806 | 200DB | 7.000000000000 | $83 | $0 | $126 |
| EGYPTIAN - PROJECTOR SYSTEM | 2010-12-28 | $6,500 | $5,630 | 200DB | 7.000000000000 | $580 | $0 | $870 |
| EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS | 2011-01-31 | $1,591 | 200DB | 7.000000000000 | $0 | $0 | $227 | |
| EGYPTIAN - PROJECTOR SYSTEM | 2011-01-31 | $3,406 | 200DB | 7.000000000000 | $0 | $0 | $487 | |
| MIDWAY #1 - CARPET | 2011-10-01 | $628 | 200DB | 7.000000000000 | $0 | $0 | $90 | |
| MIDWAY #2 - APPLIANCES | 2010-11-03 | $1,214 | $1,050 | 200DB | 7.000000000000 | $108 | $0 | $164 |
| MIDWAY #2 - FURNACE | 2010-11-30 | $2,247 | $1,946 | 200DB | 7.000000000000 | $201 | $0 | $301 |
| MIDWAY #2 - FRIDGE | 2011-10-18 | $450 | 200DB | 7.000000000000 | $0 | $0 | $64 | |
| MIDWAY #3 - MASONRY RESTORATION | 2011-06-30 | $3,000 | $414 | SL | 39.000000000000 | $77 | $0 | $77 |
| MIDWAY #8 - WOOD STOVE | 2011-02-15 | $3,314 | 200DB | 7.000000000000 | $0 | $0 | $473 | |
| 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 | $539 | SL | 39.000000000000 | $121 | $0 | $121 |
| MIDWAY #11 IMPROVEMENTS | 2012-06-20 | $35,104 | $3,938 | SL | 39.000000000000 | $900 | $0 | $900 |
| MIDWAY #11 IMPROVEMENTS | 2012-09-10 | $21,028 | $2,223 | SL | 39.000000000000 | $539 | $0 | $539 |
| MIDWAY #11 IMPROVEMENTS | 2012-09-14 | $19,182 | $2,029 | 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 | $1,628 | SL | 39.000000000000 | $334 | $0 | $334 |
| MIDWAY #1 - REFRIGERATOR | 2011-12-31 | $478 | 200DB | 5.000000000000 | $0 | $0 | $16 | |
| MIDWAY #1 WASHER/DRYER | 2012-05-18 | $1,240 | $583 | 200DB | 5.000000000000 | $36 | $0 | $145 |
| MIDWAY #2 WATER HEATER | 2012-07-31 | $1,125 | $530 | 200DB | 5.000000000000 | $32 | $0 | $169 |
| MIDWAY #3 IMPROVEMENTS | 2012-06-29 | $12,531 | $1,404 | SL | 39.000000000000 | $321 | $0 | $321 |
| MIDWAY #3 IMPROVEMENTS | 2012-08-31 | $17,036 | $1,839 | 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 | $594 | SL | 39.000000000000 | $150 | $0 | $150 |
| MIDWAY 90 E MAIN | 2013-04-30 | $281,233 | $25,539 | 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 | $861 | SL | 7.000000000000 | $246 | $0 | $493 |
| EGYPTIAN - HVAC | 2012-12-18 | $6,666 | $663 | SL | 39.000000000000 | $171 | $0 | $171 |
| EGYPTIAN - HVAC | 2013-01-31 | $11,494 | $1,118 | SL | 39.000000000000 | $295 | $0 | $295 |
| EGYPTIAN - HVAC | 2013-06-30 | $851 | $74 | SL | 39.000000000000 | $22 | $0 | $22 |
| EGYPTIAN - HVAC | 2013-06-30 | $1,818 | $158 | SL | 39.000000000000 | $47 | $0 | $47 |
| EGYPTIAN - HVAC | 2013-08-31 | $896 | $74 | SL | 39.000000000000 | $23 | $0 | $23 |
| EGYPTIAN - HVAC | 2013-09-30 | $1,662 | $134 | SL | 39.000000000000 | $43 | $0 | $43 |
| MIDWAY #3 ABSTRACT MASONRY RESTORATION | 2013-01-31 | $9,199 | $895 | SL | 39.000000000000 | $236 | $0 | $236 |
| MIDWAY #3 ABSTRACT MASONRY RESTORATION | 2013-02-28 | $21,252 | $2,021 | SL | 39.000000000000 | $545 | $0 | $545 |
| MIDWAY #3 ABSTRACT MASONRY RESTORATION | 2013-04-30 | $13,417 | $1,218 | SL | 39.000000000000 | $344 | $0 | $344 |
| MIDWAY #3 ABSTRACT MASONRY RESTORATION | 2013-06-30 | $4,688 | $405 | SL | 39.000000000000 | $120 | $0 | $120 |
| MIDWAY #3 ABSTRACT MASONRY RESTORATION | 2013-10-31 | $12,938 | $1,010 | SL | 39.000000000000 | $332 | $0 | $332 |
| MIDWAY #11 EXTERIOR RESTORATION | 2014-10-31 | $51,933 | $2,719 | SL | 39.000000000000 | $1,332 | $0 | $1,332 |
| MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS | 2014-10-31 | $30,560 | $1,601 | SL | 39.000000000000 | $784 | $0 | $784 |
| MIDWAY #11 - GUTTERS | 2014-10-31 | $2,145 | $112 | SL | 39.000000000000 | $55 | $0 | $55 |
| MIDWAY #11 - ATTIC INSULATION | 2014-10-31 | $1,370 | $71 | SL | 39.000000000000 | $35 | $0 | $35 |
| EGYPTIAN - ELECTRICAL UPGRADE | 2014-08-31 | $5,705 | $322 | SL | 39.000000000000 | $146 | $0 | $146 |
| EGYPTIAN - ELECTRICAL UPGRADE | 2014-10-31 | $8,220 | $431 | SL | 39.000000000000 | $211 | $0 | $211 |
| EGYPTIAN -SOUND EQUIPMENT | 2014-10-31 | $15,026 | $2,280 | SL | 7.000000000000 | $1,073 | $0 | $2,147 |
| MIDWAY #3 - ABSTRACT MASONRY RESTORATION | 2014-01-31 | $24,489 | $1,753 | SL | 39.000000000000 | $628 | $0 | $628 |
| MIDWAY #3 - ABSTRACT MASONRY RESTORATION | 2014-02-28 | $17,594 | $1,222 | SL | 39.000000000000 | $451 | $0 | $451 |
| MIDWAY #3 - ABSTRACT MASONRY RESTORATION | 2014-02-28 | $9,093 | $631 | SL | 39.000000000000 | $233 | $0 | $233 |
| MIDWAY #3 - ABSTRACT MASONRY RESTORATION | 2014-02-28 | $5,980 | $415 | SL | 39.000000000000 | $153 | $0 | $153 |
| MIDWAY #3 - EXTERIOR RESTORATION | 2014-10-31 | $63,478 | $3,324 | SL | 39.000000000000 | $1,628 | $0 | $1,628 |
| MIDWAY #3 - INTERIOR RESTORATION | 2014-10-31 | $8,625 | $451 | SL | 39.000000000000 | $221 | $0 | $221 |
| MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS | 2014-10-31 | $58,687 | $3,073 | SL | 39.000000000000 | $1,505 | $0 | $1,505 |
| MIDWAY #3 - GUTTERS | 2014-10-31 | $3,878 | $202 | SL | 39.000000000000 | $99 | $0 | $99 |
| MIDWAY #3 - EXTERIOR RESTORATION | 2013-11-30 | $6,655 | $506 | SL | 39.000000000000 | $171 | $0 | $171 |
| MIDWAY #11 - ABSTRACT MASONRY RESTORATION | 2015-06-22 | $12,723 | $448 | SL | 39.000000000000 | $326 | $0 | $326 |
| MIDWAY # 11 - BARN RENOVATION | 2015-04-30 | $78,673 | $3,110 | SL | 39.000000000000 | $2,017 | $0 | $2,017 |
| CRANE ALARM SYSTEM | 2015-02-28 | $1,300 | $310 | SL | 7.000000000000 | $186 | $0 | $186 |
| MIDWAY # 9 WINDOW REBUILD | 2015-05-31 | $46,885 | $1,753 | SL | 39.000000000000 | $1,202 | $0 | $1,202 |
| MIDWAY #11 - WINDOWS & DOORS PROJECT | 2015-11-01 | $38,181 | $938 | SL | 39.000000000000 | $979 | $0 | $979 |
| MIDWAY #11 - BARN RENOVATION | 2016-04-30 | $8,353 | $116 | SL | 39.000000000000 | $214 | $0 | $214 |
| MIDWAY #1 - ADAM KNIGHT PLUMBING | 2016-08-10 | $1,261 | $22 | 200DB | 7.000000000000 | $174 | $0 | $180 |
| MIDWAY #2 - STRUCTURAL MASONRY IMPROVEMENTS | 2016-04-11 | $30,710 | $427 | SL | 39.000000000000 | $787 | $0 | $787 |
| MIDWAY #3 - RESTORATION | 2015-12-31 | $61,423 | $1,378 | SL | 39.000000000000 | $1,575 | $0 | $1,575 |
| 1302 VISTA - TENANT IMPROVEMENTS | 2016-10-14 | $11,876 | $13 | SL | 39.000000000000 | $305 | $0 | $305 |
| MIDWAY #11 - BARN RENOVATION | 2017-07-11 | $12,988 | SL | 39.000000000000 | $97 | $0 | $97 | |
| 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 | 200DB | 7.000000000000 | $1,202 | $0 | $276 | |
| MIDWAY #2 - PORCH REBUILD, ROTTING WOOD | 2017-10-31 | $9,926 | SL | 39.000000000000 | $9,926 | $0 | $0 | |
| 1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS | 2016-12-02 | $18,422 | SL | 39.000000000000 | $413 | $0 | $413 | |
| 1302 VISTA - TENANT IMPROVEMENTS, REPAIRS | 2017-06-12 | $4,076 | SL | 39.000000000000 | $39 | $0 | $39 | |
| 1302 VISTA - ATTIC HVAC | 2017-05-25 | $40,311 | SL | 39.000000000000 | $474 | $0 | $474 | |
| MIDWAY #3 - ELECTRICAL | 2017-09-12 | $9,821 | SL | 39.000000000000 | $31 | $0 | $31 | |
| MIDWAY #3 - LICENSING | 2017-05-25 | $2,800 | 200DB | 7.000000000000 | $1,600 | $0 | $167 | |
| MIDWAY #3 - CUSTOM WOODWORK | 2017-07-07 | $4,289 | 200DB | 7.000000000000 | $2,451 | $0 | $204 | |
| MIDWAY #3 - PLUMBING | 2017-06-27 | $12,989 | 200DB | 7.000000000000 | $7,423 | $0 | $619 | |
| MIDWAY #3 - FURNACE, A/C | 2017-07-11 | $38,982 | 200DB | 7.000000000000 | $22,275 | $0 | $1,856 | |
| MIDWAY #3 - HVAC UPDATES | 2017-07-31 | $3,903 | SL | 39.000000000000 | $29 | $0 | $29 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $31,564 | $74,024 |
| ABBVIE INC | $17,428 | $62,724 |
| AIRBUS GROUP NV | $48,450 | $77,690 |
| ALASKA AIR | $21,269 | $50,183 |
| ALBEMARLE CORP COM | $94,513 | $232,469 |
| ALEXION PHARMS INC | $25,173 | $17,949 |
| ALIBABA GROUP HOLDING LT | $47,555 | $103,538 |
| ALPHABET GROUP HOLDING LT | $37,946 | $49,586 |
| AMAZON COM INC | $80,718 | $326,058 |
| AMERICAN AIRLS GROUP INC | $98,048 | $148,888 |
| AMETEK INC NEW | $32,816 | $39,144 |
| ARCHER DANIELS MIDLD | $24,645 | $30,653 |
| AUTODESK INC DEL PV | $24,768 | $114,963 |
| AVERY DENNISON CORP | $47,313 | $87,059 |
| BIOGEN | $47,121 | $60,774 |
| BLUEBIRD BIO INC | $82,100 | $153,010 |
| BOEING COMPANY | $63,627 | $242,501 |
| CANTEL MEDICAL CORP | $65,643 | $176,544 |
| COSTCO WHOLESALE CRP | $54,908 | $62,821 |
| DANAHER CORP DEL | $70,526 | $89,502 |
| DB CONT CAPT TRST II | $60,269 | $66,409 |
| DELTA AIR | $71,499 | $177,607 |
| DEUTSCHE BK CAP TRUST V | $39,360 | $39,555 |
| DIGITAL RLTY TR INC | $29,885 | $59,220 |
| DOWDUPONT INC COM | $23,672 | $46,351 |
| EGYPTIAN THEATER CO | $450,000 | $450,000 |
| FORTIVE CORP | $21,942 | $35,046 |
| GILEAD | $37,440 | $46,475 |
| HALYARD HEALTH INC | $2,075 | $4,004 |
| INCYTE CORPORATION | $22,070 | $30,578 |
| INGERSOLL-RAND PLC | $39,175 | $94,802 |
| INTERCEPT PHARMACEUTICAL | $40,912 | $9,861 |
| INTUIT INC | $27,877 | $42,285 |
| JOHNSON & JOHNSON | $32,063 | $75,281 |
| KIMBERLY CLARK | $47,891 | $85,508 |
| LOCKHEED MARTIN CORP | $79,137 | $95,530 |
| MCKESSON CORPAORATION COM | $35,509 | $20,682 |
| METTLER-TOLEDO INTL INC | $41,660 | $92,155 |
| NETFLIX COM INC | $25,134 | $51,072 |
| PALO ALTO NETWORKS INC | $97,945 | $116,288 |
| PFIZER INC | $45,228 | $95,854 |
| PUBLIC STORAGE | $15,035 | $12,435 |
| PUMA BIOTECH | $67,483 | $159,125 |
| REGENERON PHARMACTCLS | $68,251 | $96,629 |
| SAP SE SHS | $24,944 | $57,100 |
| SEALED AIR CORP | $38,348 | $88,460 |
| SONOCO PRODUCTS CO | $32,152 | $36,771 |
| SOUTHERN COMPANY | $50,088 | $69,165 |
| SOUTHWEST AIRLINES CO | $61,310 | $154,039 |
| SPIRIT AEROSYSTEMS HLDGS | $34,444 | $52,065 |
| SPIRIT AIRLS INC COM | $24,120 | $16,691 |
| TESARO INC | $44,098 | $48,045 |
| VERTEX PHARMCTLS INC | $37,578 | $67,266 |
| WATERS CORP | $34,107 | $49,993 |
| WELLS FARGO & CO NEW | $40,240 | $52,839 |
| BIOVERATIV INC REG SHS | $4,125 | $5,481 |
| CITRIX SYSTEMS INC COM | $19,165 | $22,305 |
| FIRST BANCORP SHS | $30,243 | $26,265 |
| LOGMEIN INC | $4,796 | $5,568 |
| RED HAT INC | $37,088 | $45,311 |
| TRANSDIGM PHARMCTLS INC | $32,123 | $37,463 |
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 | $32,832 | $62,496 |
| ISHARES MSCI EUROZONE | AT COST | $63,706 | $69,251 |
| ISHARES NASDAQ BIOTECH | AT COST | $29,354 | $62,836 |
| MATTHEWS ASIA SCIENCE & TECHNOLOGY FUND | AT COST | $61,673 | $85,525 |
| SPDR S P CHINA | AT COST | $28,687 | $47,592 |
| VANGUARD MEGA CAP 300 | AT COST | $11,542 | $26,973 |
| VANGUARD S&P SMALL CAP | AT COST | $48,766 | $52,747 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (275 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS | $6,530 | $3,333 | $3,197 |
| EGYPTIAN THEATRE - LAND | $96,450 | $0 | $96,450 |
| JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN | $74,361 | $53,967 | $20,394 |
| 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 | $47,826 | $53,211 |
| WATER HEATER - MIDWAY | $468 | $468 | $0 |
| ARCHITECTURAL FEES - EGYPTIAN | $4,909 | $2,326 | $2,583 |
| EGYPTIAN THEATRE - RENOVATION | $142,784 | $67,576 | $75,208 |
| OGRANIZATIONAL COSTS | $6,672 | $6,672 | $0 |
| EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS | $528,609 | $242,843 | $285,766 |
| 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 | $931 | $1,164 |
| SIGN - CAP BLVD | $3,000 | $3,000 | $0 |
| HVAC SYS | $3,965 | $1,751 | $2,214 |
| EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS | $851,657 | $383,967 | $467,690 |
| EQYPTIAN BUILDING IMPROVEMENTS | $37,544 | $15,568 | $21,976 |
| EQYPTIAN BUILDING IMPROVEMENTS | $4,306 | $1,861 | $2,445 |
| EGYPTIAN BUILDING IMOPROVEMENTS | $34,939 | $14,933 | $20,006 |
| LIGHTING BEHIND GLASS | $5,353 | $2,215 | $3,138 |
| CERAMIC TILE | $2,750 | $1,148 | $1,602 |
| 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 | $120,496 | $155,942 |
| 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 | $316,628 | $633,242 |
| LIGHTING BEHIND WINDOWS | $3,014 | $1,245 | $1,769 |
| GLASS - CAPITAL BLVD | $2,481 | $1,035 | $1,446 |
| CARPET - 5 W. MAIN | $773 | $773 | $0 |
| APPLIANCES - 5 W. MAIN | $256 | $256 | $0 |
| MIDWAY - 5 W. MAIN | $198,630 | $81,488 | $117,142 |
| EGYPTIAN - BUILDING RESTORATION | $7,271 | $2,945 | $4,326 |
| EGYPTIAN - BUILDING RESTORATION | $10,808 | $4,224 | $6,584 |
| 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 | $4,665 | $7,470 |
| 1302 VISTA - HVAC | $1,402 | $543 | $859 |
| ARCHITECTURAL FEES - EGYPTIAN | $31,100 | $12,088 | $19,012 |
| EGYPTIAN - BUILDING RESTORATION | $5,404 | $2,073 | $3,331 |
| 19' X 36' SCREEN | $1,368 | $1,365 | $3 |
| EGYPTIAN - RESTROOM REMODEL | $1,646 | $627 | $1,019 |
| 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 | $120 | $202 |
| EGYPTIAN - HANDICAP ACCESS IMPROVEMENT | $8,302 | $3,106 | $5,196 |
| EGYPTIAN - THEATRE PIPE ORGAN | $1 | $1 | $0 |
| MIDWAY #2 - RESTORATION | $758 | $268 | $490 |
| MIDWAY #3 - ROOFING | $19,695 | $7,238 | $12,457 |
| MIDWAY #5 - ROOFING | $7,870 | $2,895 | $4,975 |
| MIDWAY #5 - FENCE | $3,444 | $1,239 | $2,205 |
| ARCHITECTURAL FEES - EGYPTIAN | $36,500 | $13,728 | $22,772 |
| 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 | $783 | $1,490 |
| MIDWAY #2 - KTCHEN & BATH REMODEL | $8,172 | $2,800 | $5,372 |
| MIDWAY #3 - CHIMNEY RESTORATION | $6,451 | $2,310 | $4,141 |
| MIDWAY #3 - ROOF | $14,961 | $5,024 | $9,937 |
| MIDWAY #5 - ROOF | $6,336 | $2,228 | $4,108 |
| MIDWAY #5 - EXTERIOR BRICK RESTORATION | $44,245 | $14,742 | $29,503 |
| MIDWAY #5 - FENCE | $9,450 | $8,190 | $1,260 |
| VISTA - GUTTERS | $5,275 | $5,275 | $0 |
| VISTA - MINI SPLIT HEAT PUMP SYSTEM | $3,811 | $1,323 | $2,488 |
| MIDWAY #3 - WINDOWS | $1,665 | $580 | $1,085 |
| ARCHITECTURAL FEES - EGYPTIAN | $36,500 | $12,480 | $24,020 |
| RESTORATION 8 SIDED COLUMN | $3,987 | $1,267 | $2,720 |
| 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 | $2,880 | $5,803 |
| ANTIQUE OAK FRAME | $210 | $210 | $0 |
| REMODEL | $61,968 | $19,862 | $42,106 |
| ELECTRIC ROUGE | $559 | $559 | $0 |
| NEW CARPET | $1,269 | $1,269 | $0 |
| CONCRETE SIDEWALK | $1,398 | $1,139 | $259 |
| SPRINKLERS | $284 | $230 | $54 |
| MIDWAY # 7 LAND | $217,479 | $0 | $217,479 |
| LANDSCAPE & SPRINKLERS | $5,668 | $4,596 | $1,072 |
| MIDWAY # 8 LAND | $99,843 | $0 | $99,843 |
| MIDWAY # 8 HOUSE | $399,372 | $130,560 | $268,812 |
| MIDWAY # 8 F&F | $2,420 | $754 | $1,666 |
| MIDWAY # 9 LAND | $71,293 | $0 | $71,293 |
| MIDWAY # 9 HOUSE | $285,173 | $90,791 | $194,382 |
| 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 | $50,628 | $109,464 |
| REMODEL OF BUILDING | $59,367 | $16,869 | $42,498 |
| EGYPTIAN - BUILDING RESTORATION | $8,642 | $2,479 | $6,163 |
| STAGE RENOVATION | $62,637 | $18,603 | $44,034 |
| HVAC SYS | $4,856 | $1,479 | $3,377 |
| MIDWAY - UT SURVEY LAND | $415 | $0 | $415 |
| WATER HEATER | $677 | $677 | $0 |
| MIDWAY #5 REMODEL | $4,408 | $1,281 | $3,127 |
| MIDWAY - 5 W. MAIN NEW SPRINKLER SYS | $1,390 | $1,108 | $282 |
| MIDWAY - 5 W. MAIN LANDSCAPE | $10,800 | $8,100 | $2,700 |
| MIDWAY # 7 LANDSCAPE | $3,138 | $2,491 | $647 |
| MIDWAY # 8 REMODEL | $40,118 | $11,490 | $28,628 |
| MIDWAY # 9 REMODEL | $875 | $261 | $614 |
| ART WORK - GARTH CLARK GALLERY | $50,000 | $0 | $50,000 |
| ART WORK- FRAENKEL GALLERY | $45,675 | $0 | $45,675 |
| MIDWAY # 10 - REMODEL | $129,380 | $33,446 | $95,934 |
| 8TH E MAIN- LANDSCAPE | $20,779 | $13,850 | $6,929 |
| 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 | $8,320 | $24,144 |
| MIDWAY-1 (WATKINS HOUSE) FURNITURE | $360 | $357 | $3 |
| MIDWAY 2 RESORTATION | $41,306 | $10,767 | $30,539 |
| 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 | $1,330 | $670 |
| 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 | $644 | $397 |
| 404 E MAIN - FENCE | $1,306 | $798 | $508 |
| 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 | $270 | $790 |
| 8 EAST MAIN - FLOORING | $1,500 | $1,499 | $1 |
| 8 EAST MAIN - PAVING | $3,173 | $2,120 | $1,053 |
| 8 EAST MAIN - ASPHALT | $1,590 | $1,034 | $556 |
| 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 | $5,374 | $20,269 |
| 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 | $2,524 | $9,053 |
| MIDWAY - 7 WARRANTY DEED | $45 | $8 | $37 |
| MIDWAY - 8 REMODEL | $29,097 | $5,999 | $23,098 |
| MIDWAY - 8 RAIN GUTTER | $3,024 | $2,333 | $691 |
| MIDWAY - 8 VINYL FLOORING | $1,754 | $1,754 | $0 |
| MIDWAY - 8 WATER HEATER | $800 | $800 | $0 |
| MIDWAY - 9 REMODEL | $125,817 | $26,077 | $99,740 |
| 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 | $324 | $1,384 |
| MIDWAY #10 - HEAT TAPE | $3,500 | $3,500 | $0 |
| MIDWAY #11 - BUILDING | $381,192 | $74,527 | $306,665 |
| EGYPTIAN - WELL PUMP | $4,082 | $4,082 | $0 |
| EGYPTIAN - LIGHT FIXTURES | $704 | $704 | $0 |
| EGYPTIAN - STAGE | $39,291 | $7,931 | $31,360 |
| 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 | $570 | $2,555 |
| MIDWAY #2 - CARPET/VINYL | $2,661 | $2,519 | $142 |
| MIDWAY #3 - BARN RESTORATION | $7,662 | $1,478 | $6,184 |
| MIDWAY #3 - GINGERBREAD HOUSE GABLES | $1,695 | $1,666 | $29 |
| MIDWAY #3 - BUILDING EXTERIOR REMODEL | $29,838 | $5,578 | $24,260 |
| MIDWAY #8 - ROOF | $2,432 | $478 | $1,954 |
| MIDWAY #9 - WOODWORK TRIM | $2,549 | $2,549 | $0 |
| MIDWAY #9 - EXTERIOR BRICK RESTORATION | $3,373 | $685 | $2,688 |
| MIDWAY #9 - REMODEL | $48,774 | $9,851 | $38,923 |
| MIDWAY #9 - ROOF | $11,668 | $2,305 | $9,363 |
| 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 | $14 | $79 |
| MIDWAY #11 - APPLIANCES | $932 | $889 | $43 |
| EGYPTIAN - PROJECTOR SYSTEM | $6,500 | $6,210 | $290 |
| 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 | $1,158 | $56 |
| MIDWAY #2 - FURNACE | $2,247 | $2,147 | $100 |
| MIDWAY #2 - FRIDGE | $450 | $450 | $0 |
| MIDWAY #3 - MASONRY RESTORATION | $3,000 | $491 | $2,509 |
| 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 | $660 | $4,056 |
| MIDWAY #11 IMPROVEMENTS | $35,104 | $4,838 | $30,266 |
| MIDWAY #11 IMPROVEMENTS | $21,028 | $2,762 | $18,266 |
| MIDWAY #11 IMPROVEMENTS | $19,182 | $2,521 | $16,661 |
| MIDWAY #12 LOT - 80 E. MAIN | $225,149 | $0 | $225,149 |
| EGYPTIAN IMPROVEMENTS | $13,034 | $1,962 | $11,072 |
| 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 | $1,725 | $10,806 |
| MIDWAY #3 IMPROVEMENTS | $17,036 | $2,276 | $14,760 |
| ART WORK - CERAMIC G. LUKENS | $18,000 | $0 | $18,000 |
| ABSTRACT MASONRY RESTORATION | $5,869 | $744 | $5,125 |
| MIDWAY 90 E MAIN | $281,233 | $32,750 | $248,483 |
| MIDWAY 90 E MAIN LAND | $118,767 | $0 | $118,767 |
| EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT | $3,451 | $2,833 | $618 |
| EGYPTIAN - HVAC | $6,666 | $834 | $5,832 |
| EGYPTIAN - HVAC | $11,494 | $1,413 | $10,081 |
| EGYPTIAN - HVAC | $851 | $96 | $755 |
| EGYPTIAN - HVAC | $1,818 | $205 | $1,613 |
| EGYPTIAN - HVAC | $896 | $97 | $799 |
| EGYPTIAN - HVAC | $1,662 | $177 | $1,485 |
| MIDWAY #3 ABSTRACT MASONRY RESTORATION | $9,199 | $1,131 | $8,068 |
| MIDWAY #3 ABSTRACT MASONRY RESTORATION | $21,252 | $2,566 | $18,686 |
| MIDWAY #3 ABSTRACT MASONRY RESTORATION | $13,417 | $1,562 | $11,855 |
| MIDWAY #3 ABSTRACT MASONRY RESTORATION | $4,688 | $525 | $4,163 |
| MIDWAY #3 ABSTRACT MASONRY RESTORATION | $12,938 | $1,342 | $11,596 |
| MIDWAY #11 EXTERIOR RESTORATION | $51,933 | $4,051 | $47,882 |
| MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS | $30,560 | $2,385 | $28,175 |
| MIDWAY #11 - GUTTERS | $2,145 | $167 | $1,978 |
| MIDWAY #11 - ATTIC INSULATION | $1,370 | $106 | $1,264 |
| EGYPTIAN - ELECTRICAL UPGRADE | $5,705 | $468 | $5,237 |
| EGYPTIAN - ELECTRICAL UPGRADE | $8,220 | $642 | $7,578 |
| EGYPTIAN -SOUND EQUIPMENT | $15,026 | $10,866 | $4,160 |
| MIDWAY #3 - ABSTRACT MASONRY RESTORATION | $24,489 | $2,381 | $22,108 |
| MIDWAY #3 - ABSTRACT MASONRY RESTORATION | $17,594 | $1,673 | $15,921 |
| MIDWAY #3 - ABSTRACT MASONRY RESTORATION | $9,093 | $864 | $8,229 |
| MIDWAY #3 - ABSTRACT MASONRY RESTORATION | $5,980 | $568 | $5,412 |
| MIDWAY #3 - EXTERIOR RESTORATION | $63,478 | $4,952 | $58,526 |
| MIDWAY #3 - INTERIOR RESTORATION | $8,625 | $672 | $7,953 |
| MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS | $58,687 | $4,578 | $54,109 |
| MIDWAY #3 - GUTTERS | $3,878 | $301 | $3,577 |
| MIDWAY #3 - EXTERIOR RESTORATION | $6,655 | $677 | $5,978 |
| MIDWAY #11 - ABSTRACT MASONRY RESTORATION | $12,723 | $774 | $11,949 |
| MIDWAY # 11 - BARN RENOVATION | $78,673 | $5,127 | $73,546 |
| CRANE ALARM SYSTEM | $1,300 | $496 | $804 |
| MIDWAY # 9 WINDOW REBUILD | $46,885 | $2,955 | $43,930 |
| MIDWAY #11 - WINDOWS & DOORS PROJECT | $38,181 | $1,917 | $36,264 |
| MIDWAY #11 - BARN RENOVATION | $8,353 | $330 | $8,023 |
| MIDWAY #1 - ADAM KNIGHT PLUMBING | $1,261 | $827 | $434 |
| MIDWAY #2 - STRUCTURAL MASONRY IMPROVEMENTS | $30,710 | $1,214 | $29,496 |
| MIDWAY #3 - RESTORATION | $61,423 | $2,953 | $58,470 |
| 1302 VISTA - TENANT IMPROVEMENTS | $11,876 | $318 | $11,558 |
| MIDWAY #11 - BARN RENOVATION | $12,988 | $97 | $12,891 |
| 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 | $1,202 | $902 |
| MIDWAY #2 - PORCH REBUILD, ROTTING WOOD | $9,926 | $9,926 | $0 |
| 1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS | $18,422 | $413 | $18,009 |
| 1302 VISTA - TENANT IMPROVEMENTS, REPAIRS | $4,076 | $39 | $4,037 |
| 1302 VISTA - ATTIC HVAC | $40,311 | $474 | $39,837 |
| MIDWAY #3 - ELECTRICAL | $9,821 | $31 | $9,790 |
| MIDWAY #3 - LICENSING | $2,800 | $1,600 | $1,200 |
| MIDWAY #3 - CUSTOM WOODWORK | $4,289 | $2,451 | $1,838 |
| MIDWAY #3 - PLUMBING | $12,989 | $7,423 | $5,566 |
| MIDWAY #3 - FURNACE, A/C | $38,982 | $22,275 | $16,707 |
| MIDWAY #3 - HVAC UPDATES | $3,903 | $29 | $3,874 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $570 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $104 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $466 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $5,000 | ||
| KETCHUM 571 N WA - ASSET NOT IN SERVICE | $400,000 | $400,000 | $400,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REPAIRS | $246,375 | $0 | $44,886 | $201,489 |
| OFFICE EXPENSE | $272 | $0 | $50 | $222 |
| INVESTMENT FEES | $77,268 | $77,268 | $0 | $0 |
| TELEPHONE | $1,048 | $0 | $191 | $857 |
| DUES & SUBSCRIPTIONS | $40 | $0 | $7 | $33 |
| UTILITIES | $9,542 | $0 | $1,738 | $7,804 |
| YARD MAINTENANCE | $21,941 | $0 | $3,997 | $17,944 |
| INSURANCE | $9,002 | $0 | $1,640 | $7,362 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | $7,140 | $7,140 | $7,140 |
| CASH IN LIEU | $4 | $4 | $4 |
| PFIZER INC SECURITIES LITIGATION SETTLEMENT | $37 | $37 | $37 |
| RENT FROM CHARITABLE USE PROPERTY | $88,039 | $88,039 | $88,039 |
| FANNIE MAE SECURITIES LITIGATION | $39 | $39 | $39 |
| ONYX PHARMACEUTICALS, INC LITIGATION | $93 | $93 | $93 |
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 | $6,625 | 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 | $4,980 | $0 | $907 | $4,073 |
| OTHER PROFESSIONAL FEES | $5,000 | $0 | $911 | $4,089 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $54,327 | $0 | $9,898 | $44,429 |
| FOREIGN TAXES | $346 | $346 | $0 | $0 |
| EXCISE TAXES | $1,784 | $0 | $0 | $1,784 |
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 |