DAVID CHOW HUMANITARIAN AWARD FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DAVID CHOW HUMANITARIAN AWARD FOUNDATION (EIN 33-6181586)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349103670
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2017-11-15T18:41:07-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 BLVD 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 | 2016-01-01 | 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 | 2017-11-14 | 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 | 2017-11-14 | 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 | 2017-11-14 | IPDt |
| IP Tm | 16:45:54 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C97ECDF4BF96541F5D99E9CC8D5DB179628EF912 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 06CFD58AEC28E57AC4463C0FBB558174D20275C9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,903,482 | 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 | $55,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,341 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $258,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $258,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $15,446 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $42,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,830 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $355,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $355,171 | 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 | $82,827 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $68,541 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,380 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,660 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $40,102 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $40,102 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,028 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,028 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $98,843 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $98,843 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $150,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $709,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $506,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $739,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $506,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$383,654 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Nts And Loans Rcvbl | $18,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,018,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $18,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $18,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,232,577 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $568,430 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,669,554 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,664,147 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,664,147 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $804,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,415,454 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,212,101 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,717 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,234 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,234 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,500,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,106,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,903,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,500,279 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,106,835 | 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 | $7,500,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,106,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,500,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,106,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,500,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$383,654 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,116,625 | SubtotalAmt |
| Other Decreases | $9,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,106,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,200 SHS EMC CORP | P | 2009-10-12 | 2016-09-07 | $52,921 | $27,537 | $25,384 | $25,384 |
| FLOW THROUGH FROM POWERSHARES | P | 2016-01-01 | 2016-12-31 | $832 | $832 | $832 | |
| FLOW THROUGH FROM POWERSHARES | P | 2016-01-01 | 2016-12-31 | $82 | -$82 | -$82 | |
| FLOW THROUGH FROM POWERSHARES | P | 2016-01-01 | 2016-12-31 | $3,512 | $3,512 | $3,512 | |
| FLOW THROUGH FROM POWERSHARES | P | 2016-01-01 | 2016-12-31 | $5,268 | $5,268 | $5,268 | |
| CAPITAL GAINS DIVIDENDS | P | $7,916 | $7,916 | $7,916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,830 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $184,166 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,274,932 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034913 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $264,463 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,986,032 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053041 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $155,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,354,687 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028947 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $128,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,074,025 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041639 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $154,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,347,315 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046007 | DistributionYr5Rt |
| Total Distribution | 0.204547 | TotalDistributionRt |
| Average Distribution | 0.040909 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,566,937 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $186,829 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $186,829 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $180,010 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Total Payments And Credits | $4,849 | TotalPaymentsAndCreditsAmt |
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITADEL LAW CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $66,668 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RECOGNIZES & REWARDS DEDICATED AND CARING HUMANITARIANS FOUND AMONG CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL ORGANIZATIONS THAT PROMOTE MAN'S HUMANITY. | Description1Txt |
| Expenses1 | $30,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,370,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,265,671 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,636,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,636,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,566,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,347 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $228,347 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $228,347 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $228,347 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $180,010 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $180,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,347 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,933 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,933 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,077 | 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 | $110,270 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISAIAS GAMBOA | |||||||||||
| 9903 SANTA MONICA BL 259 | BEVERLY HILLS | CA | 90212 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $10,143 | ||||
| SARAH BERTHELET | |||||||||||
| 340 S LEMON AVE 2169 | WALNUT | CA | 91789 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $7,143 | ||||
| TED VEGVARI | |||||||||||
| 550 DEEP VALLEY DRIVE 118 | ROLLING HILLS ESTATES | CA | 90274 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $5,143 | ||||
| DEVIN STOREY | |||||||||||
| 12555 HIGH BLUFF DRIVE | SAN DIEGO | CA | 92130 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $2,643 | ||||
| VESA VIITANIEMI PHD | |||||||||||
| NONE | INDIVIDUAL | HUMANITARIAN AWARD | $2,643 | AVENUE PALMERSTON 26 | BRUSSELS | BE | B-10000 | ||||
| CADY MARIANO | |||||||||||
| 9871 CARMEL MOUNTAIN RD | SAN DIEGO | CA | 92129 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,143 | ||||
| DARYL YEELIFT | |||||||||||
| 2 EXECUTIVE CIRCLE SUITE 175 | IRVINE | CA | 92614 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,142 | ||||
| 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 | $55,150 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $15,446 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,830 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $113,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,426 | 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 | $8,450 | Amt |
| Net Investment Income | $3,380 | 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 | $28,468 | 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 | $6,876 | 200DB | 7.000000000000 | $893 | $2,857 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,682 | $578 | 200DB | 7.000000000000 | $75 | $240 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,608 | $7,085 | 200DB | 7.000000000000 | $920 | $2,944 |
| FURNITURE AND FIXTURES | 2012-06-01 | $65,000 | $22,348 | 200DB | 7.000000000000 | $2,901 | $9,286 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,235 | $5,238 | 200DB | 7.000000000000 | $680 | $2,176 |
| FURNITURE AND FIXTURES | 2012-06-01 | $3,547 | $1,219 | 200DB | 7.000000000000 | $158 | $507 |
| FURNITURE AND FIXTURES | 2012-06-01 | $9,500 | $3,266 | 200DB | 7.000000000000 | $424 | $1,357 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,910 | $5,470 | 200DB | 7.000000000000 | $710 | $2,273 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,000 | $6,876 | 200DB | 7.000000000000 | $893 | $2,857 |
| FURNITURE AND FIXTURES | 2012-06-01 | $5,000 | $1,719 | 200DB | 7.000000000000 | $223 | $714 |
| FURNITURE AND FIXTURES | 2012-06-01 | $10,000 | $3,439 | 200DB | 7.000000000000 | $446 | $1,429 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,500 | $516 | 200DB | 7.000000000000 | $67 | $214 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $907 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $907 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $16,000 | $1,452 | SL | 39.000000000000 | $410 | $410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238,462 | $21,654 | SL | 39.000000000000 | $6,114 | $6,114 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,200 | $382 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,120 | $464 | SL | 39.000000000000 | $131 | $131 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $384,626 | $34,928 | SL | 39.000000000000 | $9,862 | $9,862 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,500 | $227 | SL | 39.000000000000 | $64 | $64 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $453 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,345 | $213 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $980 | $89 | SL | 39.000000000000 | $25 | $25 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,258 | $478 | SL | 39.000000000000 | $135 | $135 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $318,748 | $28,946 | SL | 39.000000000000 | $8,173 | $8,173 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,975 | $9,350 | SL | 39.000000000000 | $2,640 | $2,640 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $31,276 | $2,840 | SL | 39.000000000000 | $802 | $802 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,873 | $715 | SL | 39.000000000000 | $202 | $202 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $1,363 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $1,363 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $365 | $32 | SL | 39.000000000000 | $9 | $9 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $55,000 | $4,994 | SL | 39.000000000000 | $1,410 | $1,410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $431 | $39 | SL | 39.000000000000 | $11 | $11 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,027 | $92 | SL | 39.000000000000 | $26 | $26 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $505 | $46 | SL | 39.000000000000 | $13 | $13 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $750 | $67 | SL | 39.000000000000 | $19 | $19 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $59,223 | $5,380 | SL | 39.000000000000 | $1,519 | $1,519 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,590 | $871 | SL | 39.000000000000 | $246 | $246 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $157 | $14 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,717 | $9,329 | SL | 39.000000000000 | $2,634 | $2,634 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,132 | $103 | SL | 39.000000000000 | $29 | $29 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $99,943 | $9,077 | SL | 39.000000000000 | $2,563 | $2,563 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,350 | $213 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $61,642 | $5,599 | SL | 39.000000000000 | $1,581 | $1,581 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $701 | $64 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,660 | $606 | SL | 39.000000000000 | $171 | $171 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,572 | $5,139 | SL | 39.000000000000 | $1,451 | $1,451 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,200 | $110 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $715 | $64 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,571 | $1,413 | SL | 39.000000000000 | $399 | $399 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,827 | $5,160 | SL | 39.000000000000 | $1,457 | $1,457 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $71,509 | $6,495 | SL | 39.000000000000 | $1,834 | $1,834 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $173 | $14 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,100 | $372 | SL | 39.000000000000 | $105 | $105 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $103,604 | $9,410 | SL | 39.000000000000 | $2,657 | $2,657 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,387 | $761 | SL | 39.000000000000 | $215 | $215 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $72,063 | $6,545 | SL | 39.000000000000 | $1,848 | $1,848 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,900 | $354 | SL | 39.000000000000 | $100 | $100 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,932 | $358 | SL | 39.000000000000 | $101 | $101 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $481 | $43 | SL | 39.000000000000 | $12 | $12 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,134 | $1,374 | SL | 39.000000000000 | $388 | $388 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50,000 | $4,540 | SL | 39.000000000000 | $1,282 | $1,282 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $250 | $21 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $54,627 | $4,962 | SL | 39.000000000000 | $1,401 | $1,401 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50 | $4 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $19,016 | $1,728 | SL | 39.000000000000 | $488 | $488 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $300 | $28 | SL | 39.000000000000 | $8 | $8 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $112,249 | $10,193 | SL | 39.000000000000 | $2,878 | $2,878 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $285 | $25 | SL | 39.000000000000 | $7 | $7 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,387 | $1,126 | SL | 39.000000000000 | $318 | $318 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $113,322 | $10,292 | SL | 39.000000000000 | $2,906 | $2,906 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $713 | $64 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $27 | $3 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,036 | $184 | SL | 39.000000000000 | $52 | $52 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,998 | $907 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,439 | $223 | SL | 39.000000000000 | $63 | $63 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $90,285 | $8,199 | SL | 39.000000000000 | $2,315 | $2,315 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,700 | $336 | SL | 39.000000000000 | $95 | $95 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $3,634 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $568 | $53 | SL | 39.000000000000 | $15 | $15 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $79 | $7 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $2,724 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,735 | $340 | SL | 39.000000000000 | $96 | $96 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $17,449 | $1,583 | SL | 39.000000000000 | $447 | $447 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $120 | $11 | SL | 39.000000000000 | $3 | $3 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $1,817 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $400 | $36 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $1,363 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,133 | $467 | SL | 39.000000000000 | $132 | $132 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,713 | $2,334 | SL | 39.000000000000 | $659 | $659 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $545 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $907 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $3,634 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,172 | $1,197 | SL | 39.000000000000 | $338 | $338 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,635 | $241 | SL | 39.000000000000 | $68 | $68 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $673 | $60 | SL | 39.000000000000 | $17 | $17 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,945 | $269 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $1,817 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $376 | $35 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,529 | $956 | SL | 39.000000000000 | $270 | $270 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $65 | $7 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,222 | $383 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238 | $21 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $632 | $57 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $2,724 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $45 | $4 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,000 | $1,091 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $453 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $545 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,755 | $1,250 | SL | 39.000000000000 | $353 | $353 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,500 | $135 | SL | 39.000000000000 | $38 | $38 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,000 | $181 | SL | 39.000000000000 | $51 | $51 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $453 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $11,500 | $1,045 | SL | 39.000000000000 | $295 | $295 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,885 | $170 | SL | 39.000000000000 | $48 | $48 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,500 | $680 | SL | 39.000000000000 | $192 | $192 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $907 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $453 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $41,000 | $3,722 | SL | 39.000000000000 | $1,051 | $1,051 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,821 | $166 | SL | 39.000000000000 | $47 | $47 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $21,642 | $1,966 | SL | 39.000000000000 | $555 | $555 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,000 | $726 | SL | 39.000000000000 | $205 | $205 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,374 | $216 | SL | 39.000000000000 | $61 | $61 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,000 | $365 | SL | 39.000000000000 | $103 | $103 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,406 | $1,218 | SL | 39.000000000000 | $344 | $344 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40 | $4 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,411 | $765 | SL | 39.000000000000 | $216 | $216 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,678 | $425 | SL | 39.000000000000 | $120 | $120 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $273 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $778 | $71 | SL | 39.000000000000 | $20 | $20 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $640 | $57 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,549 | $142 | SL | 39.000000000000 | $40 | $40 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,987 | $907 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,509 | $138 | SL | 39.000000000000 | $39 | $39 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,716 | $248 | SL | 39.000000000000 | $70 | $70 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,281 | $570 | SL | 39.000000000000 | $161 | $161 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,627 | $329 | SL | 39.000000000000 | $93 | $93 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,205 | $110 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $280 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $825 | $74 | SL | 39.000000000000 | $21 | $21 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $876 | $78 | SL | 39.000000000000 | $22 | $22 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $280 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $535 | $49 | SL | 39.000000000000 | $14 | $14 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,080 | $280 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $110 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $110 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,610 | $145 | SL | 39.000000000000 | $41 | $41 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,175 | $106 | SL | 39.000000000000 | $30 | $30 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,663 | $333 | SL | 39.000000000000 | $94 | $94 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $907 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $273 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $150 | $14 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,350 | $124 | SL | 39.000000000000 | $35 | $35 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,948 | $811 | SL | 39.000000000000 | $229 | $229 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,401 | $2,306 | SL | 39.000000000000 | $651 | $651 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,703 | $1,881 | SL | 39.000000000000 | $531 | $531 |
| LEASEHOLD IMPROVEMENTS | 2013-01-16 | $2,965 | $225 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2013-01-23 | $6,422 | $488 | SL | 39.000000000000 | $165 | $165 |
| LEASEHOLD IMPROVEMENTS | 2013-03-07 | $5,655 | $405 | SL | 39.000000000000 | $145 | $145 |
| LEASEHOLD IMPROVEMENTS | 2013-04-03 | $12,000 | $834 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2013-07-21 | $1,200 | $76 | SL | 39.000000000000 | $31 | $31 |
| SURVEILLANCE EQUIPMENT | 2013-09-16 | $2,044 | $575 | 200DB | 7.000000000000 | $128 | $292 |
| LEASEHOLD IMPROVEMENTS | 2016-06-30 | $85,000 | SL | 39.000000000000 | $1,181 | $1,181 | |
| FURNITURE AND FIXTURES | 2016-06-30 | $2,820 | 200DB | 7.000000000000 | $1,611 | $201 | |
| LEASEHOLD IMPROVEMENTS | 2016-10-07 | $5,616 | SL | 39.000000000000 | $30 | $30 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (167 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $313,500 | $36,506 | $276,994 | $276,994 |
| LAND | $2,536,500 | $0 | $2,536,500 | $2,536,500 |
| FURNITURE AND FIXTURES | $20,000 | $17,769 | $2,231 | $2,231 |
| FURNITURE AND FIXTURES | $1,682 | $1,494 | $188 | $188 |
| FURNITURE AND FIXTURES | $20,608 | $18,309 | $2,299 | $2,299 |
| FURNITURE AND FIXTURES | $65,000 | $57,749 | $7,251 | $7,251 |
| FURNITURE AND FIXTURES | $15,235 | $13,536 | $1,699 | $1,699 |
| FURNITURE AND FIXTURES | $3,547 | $3,151 | $396 | $396 |
| FURNITURE AND FIXTURES | $9,500 | $8,440 | $1,060 | $1,060 |
| FURNITURE AND FIXTURES | $15,910 | $14,135 | $1,775 | $1,775 |
| FURNITURE AND FIXTURES | $20,000 | $17,769 | $2,231 | $2,231 |
| FURNITURE AND FIXTURES | $5,000 | $4,442 | $558 | $558 |
| FURNITURE AND FIXTURES | $10,000 | $8,885 | $1,115 | $1,115 |
| FURNITURE AND FIXTURES | $1,500 | $1,333 | $167 | $167 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,163 | $8,837 | $8,837 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,163 | $8,837 | $8,837 |
| LEASEHOLD IMPROVEMENTS | $16,000 | $1,862 | $14,138 | $14,138 |
| LEASEHOLD IMPROVEMENTS | $238,462 | $27,768 | $210,694 | $210,694 |
| LEASEHOLD IMPROVEMENTS | $4,200 | $490 | $3,710 | $3,710 |
| LEASEHOLD IMPROVEMENTS | $5,120 | $595 | $4,525 | $4,525 |
| LEASEHOLD IMPROVEMENTS | $384,626 | $44,790 | $339,836 | $339,836 |
| LEASEHOLD IMPROVEMENTS | $2,500 | $291 | $2,209 | $2,209 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $581 | $4,419 | $4,419 |
| LEASEHOLD IMPROVEMENTS | $2,345 | $273 | $2,072 | $2,072 |
| LEASEHOLD IMPROVEMENTS | $980 | $114 | $866 | $866 |
| LEASEHOLD IMPROVEMENTS | $5,258 | $613 | $4,645 | $4,645 |
| LEASEHOLD IMPROVEMENTS | $318,748 | $37,119 | $281,629 | $281,629 |
| LEASEHOLD IMPROVEMENTS | $102,975 | $11,990 | $90,985 | $90,985 |
| LEASEHOLD IMPROVEMENTS | $31,276 | $3,642 | $27,634 | $27,634 |
| LEASEHOLD IMPROVEMENTS | $7,873 | $917 | $6,956 | $6,956 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $1,748 | $13,252 | $13,252 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $1,748 | $13,252 | $13,252 |
| LEASEHOLD IMPROVEMENTS | $365 | $41 | $324 | $324 |
| LEASEHOLD IMPROVEMENTS | $55,000 | $6,404 | $48,596 | $48,596 |
| LEASEHOLD IMPROVEMENTS | $431 | $50 | $381 | $381 |
| LEASEHOLD IMPROVEMENTS | $1,027 | $118 | $909 | $909 |
| LEASEHOLD IMPROVEMENTS | $505 | $59 | $446 | $446 |
| LEASEHOLD IMPROVEMENTS | $750 | $86 | $664 | $664 |
| LEASEHOLD IMPROVEMENTS | $59,223 | $6,899 | $52,324 | $52,324 |
| LEASEHOLD IMPROVEMENTS | $9,590 | $1,117 | $8,473 | $8,473 |
| LEASEHOLD IMPROVEMENTS | $157 | $18 | $139 | $139 |
| LEASEHOLD IMPROVEMENTS | $102,717 | $11,963 | $90,754 | $90,754 |
| LEASEHOLD IMPROVEMENTS | $1,132 | $132 | $1,000 | $1,000 |
| LEASEHOLD IMPROVEMENTS | $99,943 | $11,640 | $88,303 | $88,303 |
| LEASEHOLD IMPROVEMENTS | $2,350 | $273 | $2,077 | $2,077 |
| LEASEHOLD IMPROVEMENTS | $61,642 | $7,180 | $54,462 | $54,462 |
| LEASEHOLD IMPROVEMENTS | $701 | $82 | $619 | $619 |
| LEASEHOLD IMPROVEMENTS | $6,660 | $777 | $5,883 | $5,883 |
| LEASEHOLD IMPROVEMENTS | $56,572 | $6,590 | $49,982 | $49,982 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $141 | $1,059 | $1,059 |
| LEASEHOLD IMPROVEMENTS | $715 | $82 | $633 | $633 |
| LEASEHOLD IMPROVEMENTS | $15,571 | $1,812 | $13,759 | $13,759 |
| LEASEHOLD IMPROVEMENTS | $56,827 | $6,617 | $50,210 | $50,210 |
| LEASEHOLD IMPROVEMENTS | $71,509 | $8,329 | $63,180 | $63,180 |
| LEASEHOLD IMPROVEMENTS | $173 | $18 | $155 | $155 |
| LEASEHOLD IMPROVEMENTS | $4,100 | $477 | $3,623 | $3,623 |
| LEASEHOLD IMPROVEMENTS | $103,604 | $12,067 | $91,537 | $91,537 |
| LEASEHOLD IMPROVEMENTS | $8,387 | $976 | $7,411 | $7,411 |
| LEASEHOLD IMPROVEMENTS | $72,063 | $8,393 | $63,670 | $63,670 |
| LEASEHOLD IMPROVEMENTS | $3,900 | $454 | $3,446 | $3,446 |
| LEASEHOLD IMPROVEMENTS | $3,932 | $459 | $3,473 | $3,473 |
| LEASEHOLD IMPROVEMENTS | $481 | $55 | $426 | $426 |
| LEASEHOLD IMPROVEMENTS | $15,134 | $1,762 | $13,372 | $13,372 |
| LEASEHOLD IMPROVEMENTS | $50,000 | $5,822 | $44,178 | $44,178 |
| LEASEHOLD IMPROVEMENTS | $250 | $27 | $223 | $223 |
| LEASEHOLD IMPROVEMENTS | $54,627 | $6,363 | $48,264 | $48,264 |
| LEASEHOLD IMPROVEMENTS | $50 | $5 | $45 | $45 |
| LEASEHOLD IMPROVEMENTS | $19,016 | $2,216 | $16,800 | $16,800 |
| LEASEHOLD IMPROVEMENTS | $300 | $36 | $264 | $264 |
| LEASEHOLD IMPROVEMENTS | $112,249 | $13,071 | $99,178 | $99,178 |
| LEASEHOLD IMPROVEMENTS | $285 | $32 | $253 | $253 |
| LEASEHOLD IMPROVEMENTS | $12,387 | $1,444 | $10,943 | $10,943 |
| LEASEHOLD IMPROVEMENTS | $113,322 | $13,198 | $100,124 | $100,124 |
| LEASEHOLD IMPROVEMENTS | $713 | $82 | $631 | $631 |
| LEASEHOLD IMPROVEMENTS | $27 | $4 | $23 | $23 |
| LEASEHOLD IMPROVEMENTS | $2,036 | $236 | $1,800 | $1,800 |
| LEASEHOLD IMPROVEMENTS | $9,998 | $1,163 | $8,835 | $8,835 |
| LEASEHOLD IMPROVEMENTS | $2,439 | $286 | $2,153 | $2,153 |
| LEASEHOLD IMPROVEMENTS | $90,285 | $10,514 | $79,771 | $79,771 |
| LEASEHOLD IMPROVEMENTS | $3,700 | $431 | $3,269 | $3,269 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $4,660 | $35,340 | $35,340 |
| LEASEHOLD IMPROVEMENTS | $568 | $68 | $500 | $500 |
| LEASEHOLD IMPROVEMENTS | $79 | $9 | $70 | $70 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $3,493 | $26,507 | $26,507 |
| LEASEHOLD IMPROVEMENTS | $3,735 | $436 | $3,299 | $3,299 |
| LEASEHOLD IMPROVEMENTS | $17,449 | $2,030 | $15,419 | $15,419 |
| LEASEHOLD IMPROVEMENTS | $120 | $14 | $106 | $106 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $2,330 | $17,670 | $17,670 |
| LEASEHOLD IMPROVEMENTS | $400 | $46 | $354 | $354 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $1,748 | $13,252 | $13,252 |
| LEASEHOLD IMPROVEMENTS | $5,133 | $599 | $4,534 | $4,534 |
| LEASEHOLD IMPROVEMENTS | $25,713 | $2,993 | $22,720 | $22,720 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $699 | $5,301 | $5,301 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,163 | $8,837 | $8,837 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $4,660 | $35,340 | $35,340 |
| LEASEHOLD IMPROVEMENTS | $13,172 | $1,535 | $11,637 | $11,637 |
| LEASEHOLD IMPROVEMENTS | $2,635 | $309 | $2,326 | $2,326 |
| LEASEHOLD IMPROVEMENTS | $673 | $77 | $596 | $596 |
| LEASEHOLD IMPROVEMENTS | $2,945 | $345 | $2,600 | $2,600 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $2,330 | $17,670 | $17,670 |
| LEASEHOLD IMPROVEMENTS | $376 | $45 | $331 | $331 |
| LEASEHOLD IMPROVEMENTS | $10,529 | $1,226 | $9,303 | $9,303 |
| LEASEHOLD IMPROVEMENTS | $65 | $9 | $56 | $56 |
| LEASEHOLD IMPROVEMENTS | $4,222 | $491 | $3,731 | $3,731 |
| LEASEHOLD IMPROVEMENTS | $238 | $27 | $211 | $211 |
| LEASEHOLD IMPROVEMENTS | $632 | $73 | $559 | $559 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $3,493 | $26,507 | $26,507 |
| LEASEHOLD IMPROVEMENTS | $45 | $5 | $40 | $40 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $1,399 | $10,601 | $10,601 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $581 | $4,419 | $4,419 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $699 | $5,301 | $5,301 |
| LEASEHOLD IMPROVEMENTS | $13,755 | $1,603 | $12,152 | $12,152 |
| LEASEHOLD IMPROVEMENTS | $1,500 | $173 | $1,327 | $1,327 |
| LEASEHOLD IMPROVEMENTS | $2,000 | $232 | $1,768 | $1,768 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $581 | $4,419 | $4,419 |
| LEASEHOLD IMPROVEMENTS | $11,500 | $1,340 | $10,160 | $10,160 |
| LEASEHOLD IMPROVEMENTS | $1,885 | $218 | $1,667 | $1,667 |
| LEASEHOLD IMPROVEMENTS | $7,500 | $872 | $6,628 | $6,628 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,163 | $8,837 | $8,837 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $581 | $4,419 | $4,419 |
| LEASEHOLD IMPROVEMENTS | $41,000 | $4,773 | $36,227 | $36,227 |
| LEASEHOLD IMPROVEMENTS | $1,821 | $213 | $1,608 | $1,608 |
| LEASEHOLD IMPROVEMENTS | $21,642 | $2,521 | $19,121 | $19,121 |
| LEASEHOLD IMPROVEMENTS | $8,000 | $931 | $7,069 | $7,069 |
| LEASEHOLD IMPROVEMENTS | $2,374 | $277 | $2,097 | $2,097 |
| LEASEHOLD IMPROVEMENTS | $4,000 | $468 | $3,532 | $3,532 |
| LEASEHOLD IMPROVEMENTS | $13,406 | $1,562 | $11,844 | $11,844 |
| LEASEHOLD IMPROVEMENTS | $40 | $5 | $35 | $35 |
| LEASEHOLD IMPROVEMENTS | $8,411 | $981 | $7,430 | $7,430 |
| LEASEHOLD IMPROVEMENTS | $4,678 | $545 | $4,133 | $4,133 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $350 | $2,650 | $2,650 |
| LEASEHOLD IMPROVEMENTS | $778 | $91 | $687 | $687 |
| LEASEHOLD IMPROVEMENTS | $640 | $73 | $567 | $567 |
| LEASEHOLD IMPROVEMENTS | $1,549 | $182 | $1,367 | $1,367 |
| LEASEHOLD IMPROVEMENTS | $9,987 | $1,163 | $8,824 | $8,824 |
| LEASEHOLD IMPROVEMENTS | $1,509 | $177 | $1,332 | $1,332 |
| LEASEHOLD IMPROVEMENTS | $2,716 | $318 | $2,398 | $2,398 |
| LEASEHOLD IMPROVEMENTS | $6,281 | $731 | $5,550 | $5,550 |
| LEASEHOLD IMPROVEMENTS | $3,627 | $422 | $3,205 | $3,205 |
| LEASEHOLD IMPROVEMENTS | $1,205 | $141 | $1,064 | $1,064 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $359 | $2,741 | $2,741 |
| LEASEHOLD IMPROVEMENTS | $825 | $95 | $730 | $730 |
| LEASEHOLD IMPROVEMENTS | $876 | $100 | $776 | $776 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $359 | $2,741 | $2,741 |
| LEASEHOLD IMPROVEMENTS | $535 | $63 | $472 | $472 |
| LEASEHOLD IMPROVEMENTS | $3,080 | $359 | $2,721 | $2,721 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $141 | $1,067 | $1,067 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $141 | $1,067 | $1,067 |
| LEASEHOLD IMPROVEMENTS | $1,610 | $186 | $1,424 | $1,424 |
| LEASEHOLD IMPROVEMENTS | $1,175 | $136 | $1,039 | $1,039 |
| LEASEHOLD IMPROVEMENTS | $3,663 | $427 | $3,236 | $3,236 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $1,163 | $8,837 | $8,837 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $350 | $2,650 | $2,650 |
| LEASEHOLD IMPROVEMENTS | $150 | $18 | $132 | $132 |
| LEASEHOLD IMPROVEMENTS | $1,350 | $159 | $1,191 | $1,191 |
| LEASEHOLD IMPROVEMENTS | $8,948 | $1,040 | $7,908 | $7,908 |
| LEASEHOLD IMPROVEMENTS | $25,401 | $2,957 | $22,444 | $22,444 |
| LEASEHOLD IMPROVEMENTS | $20,703 | $2,412 | $18,291 | $18,291 |
| LEASEHOLD IMPROVEMENTS | $2,965 | $301 | $2,664 | $2,664 |
| LEASEHOLD IMPROVEMENTS | $6,422 | $653 | $5,769 | $5,769 |
| LEASEHOLD IMPROVEMENTS | $5,655 | $550 | $5,105 | $5,105 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $1,142 | $10,858 | $10,858 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $107 | $1,093 | $1,093 |
| SURVEILLANCE EQUIPMENT | $2,044 | $1,725 | $319 | $319 |
| LEASEHOLD IMPROVEMENTS | $85,000 | $1,181 | $83,819 | $83,819 |
| FURNITURE AND FIXTURES | $2,820 | $1,611 | $1,209 | $1,209 |
| LEASEHOLD IMPROVEMENTS | $5,616 | $30 | $5,586 | $5,586 |
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 | $1,415,454 | BookValueAmt |
| EOYFMV | $2,212,101 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL AND PROFESSIONAL | $23,811 | $9,525 | $0 |
| LEGAL FEES | $59,016 | $59,016 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVABLE | Desc |
| BOY Book Value | $8,717 | BOYBookValueAmt |
| EOY Book Value | $9,234 | EOYBookValueAmt |
| EOYFMV | $9,234 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION | Desc |
| Amt | $9,790 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $75 | $0 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $538 | $538 | $0 |
| OFFICE EXPENSES | $3,783 | $0 | $0 |
| SETTLEMENT EXPENSE | $140,000 | $140,000 | $0 |
| FILING FEES | $10 | $0 | $10 |
| REPAIRS | $533 | $533 | $0 |
| UTILITIES | $2,319 | $2,319 | $0 |
| STORAGE | $3,466 | $3,466 | $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 | $18,000 | 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 | $32,660 | Amt |
| Net Investment Income | $32,660 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $311 | $311 | $0 |
| PROPERTY TAXES | $45,717 | $45,717 | $0 |