DAVID CHOW HUMANITARIAN AWARD FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAVID CHOW HUMANITARIAN AWARD FOUNDATION (EIN 33-6181586)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349102626
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:51:21-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-14 | 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 | 2016-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $8,178,373 | 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 | $64,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,834 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $535,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $535,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $141,843 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$50,157 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,054,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $549,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $599,834 | 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 | $170,831 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $150,959 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,530 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,379 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $97,569 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $97,569 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,178 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $99,426 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $99,426 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,068 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $783,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $577,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $817,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $577,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $184,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$267,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,725 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Nts And Loans Rcvbl | $1,018,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,018,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,018,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,018,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,139,141 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $469,587 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,768,980 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,669,554 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,669,554 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $954,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $804,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,482,102 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,277 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,717 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,717 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,745,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,500,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,178,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,745,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,500,279 | 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 | $7,745,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,500,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,745,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,500,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,745,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$267,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,821 | OtherIncreasesAmt |
| Subtotal | $7,500,279 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,500,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - SEE ATTACHED STMT | P | 2015-01-01 | 2015-12-31 | $10,285 | $11,512 | -$1,227 | -$1,227 |
| CHARLES SCHWAB - SEE ATTACHED STMT | P | 2015-01-01 | 2015-12-31 | $25,447 | $27,268 | -$1,821 | -$1,821 |
| CHARLES SCHWAB - SEE ATTACHED STMT | P | 2015-01-01 | 2015-12-31 | $1,001,674 | $1,044,843 | -$43,169 | -$43,169 |
| CHARLES SCHWAB - SEE ATTACHED STMT - WASH SALES ADJUSTMENT | P | 2015-01-01 | 2015-12-31 | $214 | $214 | $214 | |
| FLOW THROUGH FROM POWERSHARE | P | 2015-01-01 | 2015-12-31 | $1,695 | -$1,695 | -$1,695 | |
| FLOW THROUGH FROM POWERSHARE | P | 2015-01-01 | 2015-12-31 | $7,484 | -$7,484 | -$7,484 | |
| FLOW THROUGH FROM POWERSHARE | P | 2015-01-01 | 2015-12-31 | $1,001 | -$1,001 | -$1,001 | |
| FLOW THROUGH FROM POWERSHARE | P | 2015-01-01 | 2015-12-31 | $11,225 | -$11,225 | -$11,225 | |
| CAPITAL GAINS DIVIDENDS | P | $17,251 | $17,251 | $17,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$50,157 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $264,463 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,986,032 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053041 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $155,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,354,687 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028947 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $128,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,074,025 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041639 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $154,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,347,315 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046007 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,795,898 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030493 | DistributionYr5Rt |
| Total Distribution | 0.200127 | TotalDistributionRt |
| Average Distribution | 0.040025 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,274,932 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $211,129 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $227 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $211,356 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $184,166 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,304 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,304 | 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 | 0 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL C HALES ESQ | ||||||||
| 2372 MORSE AVENUE | IRVINE | CA | 92614 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| HARRY WONG | ||||||||
| 1144 HILLCREST AVENUE | PASADENA | CA | 91106 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| CURTIS F WONG | ||||||||
| 4201 W VANOVEN PLACE | BURBANK | CA | 91505 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| DAVID FREEMAN | ||||||||
| 25837 OAK STREET 220 | LOMITA | CA | 90717 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| RUDY HILL | ||||||||
| 311 N ROBERTSON BLVD 904 | BEVERLY HILLS | CA | 90211 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RECOGNIZES & REWARDS DEDICATED AND CARING HUMANITARIANS FOUND AMONG CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL ORGANIZATIONS THAT PROMOTE MAN'S HUMANITY. | Description1Txt |
| Expenses1 | $34,166 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,087,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,267,822 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,355,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,355,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,274,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $455 | TotalTaxAmt |
| Distributable Before Adj | $263,292 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,292 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $263,292 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $184,166 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $184,166 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $184,166 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $17,193 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,193 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $184,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,193 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,193 | 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 | $61,933 | 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 (10 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 | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YVONNE DENNIS | |||||||||||||
| 203 WEST 107TH STREET 6B | NEW YORK | NY | 10025 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $2,833 | ||||||
| ALTON HARDING | |||||||||||||
| 14511 FRANKLIN AVE 200 | TUSTIN | CA | 92780 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $10,000 | ||||||
| CHRISTOPHER O'BRIEN | |||||||||||||
| NONE | INDIVIDUAL | HUMANITARIAN AWARD | $7,000 | NOTTINGHAM ROAD | NOTTINGHAMSHIRE | UK | NG18 4TJ | ||||||
| ELENA KABAKCHIEVA | |||||||||||||
| NONE | INDIVIDUAL | HUMANITARIAN AWARD | $5,000 | 70 TSARIBRODSKA STREET OFFICE 4 | SOFIA | BU | 1309 | BULGARIA | |||||
| JOHN AND SUSAN JENSON | |||||||||||||
| 401 S PROSPECT AVE | REDONDO BEACH | CA | 90277 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $2,500 | ||||||
| SANTO RAGNO | |||||||||||||
| 4428 N STEWART AVENUE | BALDWIN PARK | CA | 91706 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $2,500 | ||||||
| SHELLEY WOOLEY | |||||||||||||
| 2 EXECUTIVE CIRCLE 175 | IRVINE | CA | 92614 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,000 | ||||||
| CLINTON SEBASTIAN | |||||||||||||
| 1718 S STATE ST | CHICAGO | IL | 60616 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,000 | ||||||
| BARBARA GRAY | |||||||||||||
| 31022 VIA MIRADOR | SAN JUAN CAPISTRANO | CA | 92675 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,000 | ||||||
| NICHOLAS LOWINGER | |||||||||||||
| PO BOX 8379 | CRANSTON | RI | 02920 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $1,333 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,166 | 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 | $64,834 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $141,843 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$50,157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $156,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,520 | 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 | $6,325 | Amt |
| Net Investment Income | $2,530 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (164 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 | $20,430 | 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 | $5,627 | 200DB | 7.000000000000 | $1,249 | $2,857 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,682 | $473 | 200DB | 7.000000000000 | $105 | $240 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,608 | $5,798 | 200DB | 7.000000000000 | $1,287 | $2,944 |
| FURNITURE AND FIXTURES | 2012-06-01 | $65,000 | $18,287 | 200DB | 7.000000000000 | $4,061 | $9,286 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,235 | $4,286 | 200DB | 7.000000000000 | $952 | $2,176 |
| FURNITURE AND FIXTURES | 2012-06-01 | $3,547 | $997 | 200DB | 7.000000000000 | $222 | $507 |
| FURNITURE AND FIXTURES | 2012-06-01 | $9,500 | $2,673 | 200DB | 7.000000000000 | $593 | $1,357 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,910 | $4,476 | 200DB | 7.000000000000 | $994 | $2,273 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,000 | $5,627 | 200DB | 7.000000000000 | $1,249 | $2,857 |
| FURNITURE AND FIXTURES | 2012-06-01 | $5,000 | $1,406 | 200DB | 7.000000000000 | $313 | $714 |
| FURNITURE AND FIXTURES | 2012-06-01 | $10,000 | $2,814 | 200DB | 7.000000000000 | $625 | $1,429 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,500 | $422 | 200DB | 7.000000000000 | $94 | $214 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $651 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $651 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $16,000 | $1,042 | SL | 39.000000000000 | $410 | $410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238,462 | $15,540 | SL | 39.000000000000 | $6,114 | $6,114 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,200 | $274 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,120 | $333 | SL | 39.000000000000 | $131 | $131 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $384,626 | $25,066 | SL | 39.000000000000 | $9,862 | $9,862 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,500 | $163 | SL | 39.000000000000 | $64 | $64 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $325 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,345 | $153 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $980 | $64 | SL | 39.000000000000 | $25 | $25 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,258 | $343 | SL | 39.000000000000 | $135 | $135 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $318,748 | $20,773 | SL | 39.000000000000 | $8,173 | $8,173 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,975 | $6,710 | SL | 39.000000000000 | $2,640 | $2,640 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $31,276 | $2,038 | SL | 39.000000000000 | $802 | $802 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,873 | $513 | SL | 39.000000000000 | $202 | $202 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $978 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $978 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $365 | $23 | SL | 39.000000000000 | $9 | $9 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $55,000 | $3,584 | SL | 39.000000000000 | $1,410 | $1,410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $431 | $28 | SL | 39.000000000000 | $11 | $11 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,027 | $66 | SL | 39.000000000000 | $26 | $26 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $505 | $33 | SL | 39.000000000000 | $13 | $13 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $750 | $48 | SL | 39.000000000000 | $19 | $19 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $59,223 | $3,861 | SL | 39.000000000000 | $1,519 | $1,519 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,590 | $625 | SL | 39.000000000000 | $246 | $246 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $157 | $10 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,717 | $6,695 | SL | 39.000000000000 | $2,634 | $2,634 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,132 | $74 | SL | 39.000000000000 | $29 | $29 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $99,943 | $6,514 | SL | 39.000000000000 | $2,563 | $2,563 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,350 | $153 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $61,642 | $4,018 | SL | 39.000000000000 | $1,581 | $1,581 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $701 | $46 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,660 | $435 | SL | 39.000000000000 | $171 | $171 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,572 | $3,688 | SL | 39.000000000000 | $1,451 | $1,451 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,200 | $79 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $715 | $46 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,571 | $1,014 | SL | 39.000000000000 | $399 | $399 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,827 | $3,703 | SL | 39.000000000000 | $1,457 | $1,457 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $71,509 | $4,661 | SL | 39.000000000000 | $1,834 | $1,834 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $173 | $10 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,100 | $267 | SL | 39.000000000000 | $105 | $105 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $103,604 | $6,753 | SL | 39.000000000000 | $2,657 | $2,657 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,387 | $546 | SL | 39.000000000000 | $215 | $215 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $72,063 | $4,697 | SL | 39.000000000000 | $1,848 | $1,848 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,900 | $254 | SL | 39.000000000000 | $100 | $100 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,932 | $257 | SL | 39.000000000000 | $101 | $101 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $481 | $31 | SL | 39.000000000000 | $12 | $12 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,134 | $986 | SL | 39.000000000000 | $388 | $388 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50,000 | $3,258 | SL | 39.000000000000 | $1,282 | $1,282 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $250 | $15 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $54,627 | $3,561 | SL | 39.000000000000 | $1,401 | $1,401 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50 | $3 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $19,016 | $1,240 | SL | 39.000000000000 | $488 | $488 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $300 | $20 | SL | 39.000000000000 | $8 | $8 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $112,249 | $7,315 | SL | 39.000000000000 | $2,878 | $2,878 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $285 | $18 | SL | 39.000000000000 | $7 | $7 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,387 | $808 | SL | 39.000000000000 | $318 | $318 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $113,322 | $7,386 | SL | 39.000000000000 | $2,906 | $2,906 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $713 | $46 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $27 | $2 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,036 | $132 | SL | 39.000000000000 | $52 | $52 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,998 | $651 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,439 | $160 | SL | 39.000000000000 | $63 | $63 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $90,285 | $5,884 | SL | 39.000000000000 | $2,315 | $2,315 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,700 | $241 | SL | 39.000000000000 | $95 | $95 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $2,608 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $568 | $38 | SL | 39.000000000000 | $15 | $15 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $79 | $5 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $1,955 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,735 | $244 | SL | 39.000000000000 | $96 | $96 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $17,449 | $1,136 | SL | 39.000000000000 | $447 | $447 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $120 | $8 | SL | 39.000000000000 | $3 | $3 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $1,304 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $400 | $26 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $978 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,133 | $335 | SL | 39.000000000000 | $132 | $132 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,713 | $1,675 | SL | 39.000000000000 | $659 | $659 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $391 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $651 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $2,608 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,172 | $859 | SL | 39.000000000000 | $338 | $338 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,635 | $173 | SL | 39.000000000000 | $68 | $68 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $673 | $43 | SL | 39.000000000000 | $17 | $17 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,945 | $193 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $1,304 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $376 | $25 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,529 | $686 | SL | 39.000000000000 | $270 | $270 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $65 | $5 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,222 | $275 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238 | $15 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $632 | $41 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $1,955 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $45 | $3 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,000 | $783 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $325 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $391 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,755 | $897 | SL | 39.000000000000 | $353 | $353 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,500 | $97 | SL | 39.000000000000 | $38 | $38 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,000 | $130 | SL | 39.000000000000 | $51 | $51 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $325 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $11,500 | $750 | SL | 39.000000000000 | $295 | $295 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,885 | $122 | SL | 39.000000000000 | $48 | $48 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,500 | $488 | SL | 39.000000000000 | $192 | $192 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $651 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $325 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $41,000 | $2,671 | SL | 39.000000000000 | $1,051 | $1,051 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,821 | $119 | SL | 39.000000000000 | $47 | $47 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $21,642 | $1,411 | SL | 39.000000000000 | $555 | $555 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,000 | $521 | SL | 39.000000000000 | $205 | $205 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,374 | $155 | SL | 39.000000000000 | $61 | $61 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,000 | $262 | SL | 39.000000000000 | $103 | $103 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,406 | $874 | SL | 39.000000000000 | $344 | $344 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40 | $3 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,411 | $549 | SL | 39.000000000000 | $216 | $216 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,678 | $305 | SL | 39.000000000000 | $120 | $120 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $196 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $778 | $51 | SL | 39.000000000000 | $20 | $20 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $640 | $41 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,549 | $102 | SL | 39.000000000000 | $40 | $40 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,987 | $651 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,509 | $99 | SL | 39.000000000000 | $39 | $39 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,716 | $178 | SL | 39.000000000000 | $70 | $70 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,281 | $409 | SL | 39.000000000000 | $161 | $161 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,627 | $236 | SL | 39.000000000000 | $93 | $93 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,205 | $79 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $201 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $825 | $53 | SL | 39.000000000000 | $21 | $21 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $876 | $56 | SL | 39.000000000000 | $22 | $22 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $201 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $535 | $35 | SL | 39.000000000000 | $14 | $14 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,080 | $201 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $79 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $79 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,610 | $104 | SL | 39.000000000000 | $41 | $41 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,175 | $76 | SL | 39.000000000000 | $30 | $30 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,663 | $239 | SL | 39.000000000000 | $94 | $94 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $651 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $196 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $150 | $10 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,350 | $89 | SL | 39.000000000000 | $35 | $35 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,948 | $582 | SL | 39.000000000000 | $229 | $229 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,401 | $1,655 | SL | 39.000000000000 | $651 | $651 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,703 | $1,350 | SL | 39.000000000000 | $531 | $531 |
| LEASEHOLD IMPROVEMENTS | 2013-01-16 | $2,965 | $149 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2013-01-23 | $6,422 | $323 | SL | 39.000000000000 | $165 | $165 |
| LEASEHOLD IMPROVEMENTS | 2013-03-07 | $5,655 | $260 | SL | 39.000000000000 | $145 | $145 |
| LEASEHOLD IMPROVEMENTS | 2013-04-03 | $12,000 | $526 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2013-07-21 | $1,200 | $45 | SL | 39.000000000000 | $31 | $31 |
| SURVEILLANCE EQUIPMENT | 2013-09-16 | $2,044 | $396 | 200DB | 7.000000000000 | $179 | $292 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (164 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $313,500 | $28,468 | $285,032 | $285,032 |
| LAND | $2,536,500 | $0 | $2,536,500 | $2,536,500 |
| FURNITURE AND FIXTURES | $20,000 | $16,876 | $3,124 | $3,124 |
| FURNITURE AND FIXTURES | $1,682 | $1,419 | $263 | $263 |
| FURNITURE AND FIXTURES | $20,608 | $17,389 | $3,219 | $3,219 |
| FURNITURE AND FIXTURES | $65,000 | $54,848 | $10,152 | $10,152 |
| FURNITURE AND FIXTURES | $15,235 | $12,856 | $2,379 | $2,379 |
| FURNITURE AND FIXTURES | $3,547 | $2,993 | $554 | $554 |
| FURNITURE AND FIXTURES | $9,500 | $8,016 | $1,484 | $1,484 |
| FURNITURE AND FIXTURES | $15,910 | $13,425 | $2,485 | $2,485 |
| FURNITURE AND FIXTURES | $20,000 | $16,876 | $3,124 | $3,124 |
| FURNITURE AND FIXTURES | $5,000 | $4,219 | $781 | $781 |
| FURNITURE AND FIXTURES | $10,000 | $8,439 | $1,561 | $1,561 |
| FURNITURE AND FIXTURES | $1,500 | $1,266 | $234 | $234 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $907 | $9,093 | $9,093 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $907 | $9,093 | $9,093 |
| LEASEHOLD IMPROVEMENTS | $16,000 | $1,452 | $14,548 | $14,548 |
| LEASEHOLD IMPROVEMENTS | $238,462 | $21,654 | $216,808 | $216,808 |
| LEASEHOLD IMPROVEMENTS | $4,200 | $382 | $3,818 | $3,818 |
| LEASEHOLD IMPROVEMENTS | $5,120 | $464 | $4,656 | $4,656 |
| LEASEHOLD IMPROVEMENTS | $384,626 | $34,928 | $349,698 | $349,698 |
| LEASEHOLD IMPROVEMENTS | $2,500 | $227 | $2,273 | $2,273 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $453 | $4,547 | $4,547 |
| LEASEHOLD IMPROVEMENTS | $2,345 | $213 | $2,132 | $2,132 |
| LEASEHOLD IMPROVEMENTS | $980 | $89 | $891 | $891 |
| LEASEHOLD IMPROVEMENTS | $5,258 | $478 | $4,780 | $4,780 |
| LEASEHOLD IMPROVEMENTS | $318,748 | $28,946 | $289,802 | $289,802 |
| LEASEHOLD IMPROVEMENTS | $102,975 | $9,350 | $93,625 | $93,625 |
| LEASEHOLD IMPROVEMENTS | $31,276 | $2,840 | $28,436 | $28,436 |
| LEASEHOLD IMPROVEMENTS | $7,873 | $715 | $7,158 | $7,158 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $1,363 | $13,637 | $13,637 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $1,363 | $13,637 | $13,637 |
| LEASEHOLD IMPROVEMENTS | $365 | $32 | $333 | $333 |
| LEASEHOLD IMPROVEMENTS | $55,000 | $4,994 | $50,006 | $50,006 |
| LEASEHOLD IMPROVEMENTS | $431 | $39 | $392 | $392 |
| LEASEHOLD IMPROVEMENTS | $1,027 | $92 | $935 | $935 |
| LEASEHOLD IMPROVEMENTS | $505 | $46 | $459 | $459 |
| LEASEHOLD IMPROVEMENTS | $750 | $67 | $683 | $683 |
| LEASEHOLD IMPROVEMENTS | $59,223 | $5,380 | $53,843 | $53,843 |
| LEASEHOLD IMPROVEMENTS | $9,590 | $871 | $8,719 | $8,719 |
| LEASEHOLD IMPROVEMENTS | $157 | $14 | $143 | $143 |
| LEASEHOLD IMPROVEMENTS | $102,717 | $9,329 | $93,388 | $93,388 |
| LEASEHOLD IMPROVEMENTS | $1,132 | $103 | $1,029 | $1,029 |
| LEASEHOLD IMPROVEMENTS | $99,943 | $9,077 | $90,866 | $90,866 |
| LEASEHOLD IMPROVEMENTS | $2,350 | $213 | $2,137 | $2,137 |
| LEASEHOLD IMPROVEMENTS | $61,642 | $5,599 | $56,043 | $56,043 |
| LEASEHOLD IMPROVEMENTS | $701 | $64 | $637 | $637 |
| LEASEHOLD IMPROVEMENTS | $6,660 | $606 | $6,054 | $6,054 |
| LEASEHOLD IMPROVEMENTS | $56,572 | $5,139 | $51,433 | $51,433 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $110 | $1,090 | $1,090 |
| LEASEHOLD IMPROVEMENTS | $715 | $64 | $651 | $651 |
| LEASEHOLD IMPROVEMENTS | $15,571 | $1,413 | $14,158 | $14,158 |
| LEASEHOLD IMPROVEMENTS | $56,827 | $5,160 | $51,667 | $51,667 |
| LEASEHOLD IMPROVEMENTS | $71,509 | $6,495 | $65,014 | $65,014 |
| LEASEHOLD IMPROVEMENTS | $173 | $14 | $159 | $159 |
| LEASEHOLD IMPROVEMENTS | $4,100 | $372 | $3,728 | $3,728 |
| LEASEHOLD IMPROVEMENTS | $103,604 | $9,410 | $94,194 | $94,194 |
| LEASEHOLD IMPROVEMENTS | $8,387 | $761 | $7,626 | $7,626 |
| LEASEHOLD IMPROVEMENTS | $72,063 | $6,545 | $65,518 | $65,518 |
| LEASEHOLD IMPROVEMENTS | $3,900 | $354 | $3,546 | $3,546 |
| LEASEHOLD IMPROVEMENTS | $3,932 | $358 | $3,574 | $3,574 |
| LEASEHOLD IMPROVEMENTS | $481 | $43 | $438 | $438 |
| LEASEHOLD IMPROVEMENTS | $15,134 | $1,374 | $13,760 | $13,760 |
| LEASEHOLD IMPROVEMENTS | $50,000 | $4,540 | $45,460 | $45,460 |
| LEASEHOLD IMPROVEMENTS | $250 | $21 | $229 | $229 |
| LEASEHOLD IMPROVEMENTS | $54,627 | $4,962 | $49,665 | $49,665 |
| LEASEHOLD IMPROVEMENTS | $50 | $4 | $46 | $46 |
| LEASEHOLD IMPROVEMENTS | $19,016 | $1,728 | $17,288 | $17,288 |
| LEASEHOLD IMPROVEMENTS | $300 | $28 | $272 | $272 |
| LEASEHOLD IMPROVEMENTS | $112,249 | $10,193 | $102,056 | $102,056 |
| LEASEHOLD IMPROVEMENTS | $285 | $25 | $260 | $260 |
| LEASEHOLD IMPROVEMENTS | $12,387 | $1,126 | $11,261 | $11,261 |
| LEASEHOLD IMPROVEMENTS | $113,322 | $10,292 | $103,030 | $103,030 |
| LEASEHOLD IMPROVEMENTS | $713 | $64 | $649 | $649 |
| LEASEHOLD IMPROVEMENTS | $27 | $3 | $24 | $24 |
| LEASEHOLD IMPROVEMENTS | $2,036 | $184 | $1,852 | $1,852 |
| LEASEHOLD IMPROVEMENTS | $9,998 | $907 | $9,091 | $9,091 |
| LEASEHOLD IMPROVEMENTS | $2,439 | $223 | $2,216 | $2,216 |
| LEASEHOLD IMPROVEMENTS | $90,285 | $8,199 | $82,086 | $82,086 |
| LEASEHOLD IMPROVEMENTS | $3,700 | $336 | $3,364 | $3,364 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $3,634 | $36,366 | $36,366 |
| LEASEHOLD IMPROVEMENTS | $568 | $53 | $515 | $515 |
| LEASEHOLD IMPROVEMENTS | $79 | $7 | $72 | $72 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $2,724 | $27,276 | $27,276 |
| LEASEHOLD IMPROVEMENTS | $3,735 | $340 | $3,395 | $3,395 |
| LEASEHOLD IMPROVEMENTS | $17,449 | $1,583 | $15,866 | $15,866 |
| LEASEHOLD IMPROVEMENTS | $120 | $11 | $109 | $109 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $1,817 | $18,183 | $18,183 |
| LEASEHOLD IMPROVEMENTS | $400 | $36 | $364 | $364 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $1,363 | $13,637 | $13,637 |
| LEASEHOLD IMPROVEMENTS | $5,133 | $467 | $4,666 | $4,666 |
| LEASEHOLD IMPROVEMENTS | $25,713 | $2,334 | $23,379 | $23,379 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $545 | $5,455 | $5,455 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $907 | $9,093 | $9,093 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $3,634 | $36,366 | $36,366 |
| LEASEHOLD IMPROVEMENTS | $13,172 | $1,197 | $11,975 | $11,975 |
| LEASEHOLD IMPROVEMENTS | $2,635 | $241 | $2,394 | $2,394 |
| LEASEHOLD IMPROVEMENTS | $673 | $60 | $613 | $613 |
| LEASEHOLD IMPROVEMENTS | $2,945 | $269 | $2,676 | $2,676 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $1,817 | $18,183 | $18,183 |
| LEASEHOLD IMPROVEMENTS | $376 | $35 | $341 | $341 |
| LEASEHOLD IMPROVEMENTS | $10,529 | $956 | $9,573 | $9,573 |
| LEASEHOLD IMPROVEMENTS | $65 | $7 | $58 | $58 |
| LEASEHOLD IMPROVEMENTS | $4,222 | $383 | $3,839 | $3,839 |
| LEASEHOLD IMPROVEMENTS | $238 | $21 | $217 | $217 |
| LEASEHOLD IMPROVEMENTS | $632 | $57 | $575 | $575 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $2,724 | $27,276 | $27,276 |
| LEASEHOLD IMPROVEMENTS | $45 | $4 | $41 | $41 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $1,091 | $10,909 | $10,909 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $453 | $4,547 | $4,547 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $545 | $5,455 | $5,455 |
| LEASEHOLD IMPROVEMENTS | $13,755 | $1,250 | $12,505 | $12,505 |
| LEASEHOLD IMPROVEMENTS | $1,500 | $135 | $1,365 | $1,365 |
| LEASEHOLD IMPROVEMENTS | $2,000 | $181 | $1,819 | $1,819 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $453 | $4,547 | $4,547 |
| LEASEHOLD IMPROVEMENTS | $11,500 | $1,045 | $10,455 | $10,455 |
| LEASEHOLD IMPROVEMENTS | $1,885 | $170 | $1,715 | $1,715 |
| LEASEHOLD IMPROVEMENTS | $7,500 | $680 | $6,820 | $6,820 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $907 | $9,093 | $9,093 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $453 | $4,547 | $4,547 |
| LEASEHOLD IMPROVEMENTS | $41,000 | $3,722 | $37,278 | $37,278 |
| LEASEHOLD IMPROVEMENTS | $1,821 | $166 | $1,655 | $1,655 |
| LEASEHOLD IMPROVEMENTS | $21,642 | $1,966 | $19,676 | $19,676 |
| LEASEHOLD IMPROVEMENTS | $8,000 | $726 | $7,274 | $7,274 |
| LEASEHOLD IMPROVEMENTS | $2,374 | $216 | $2,158 | $2,158 |
| LEASEHOLD IMPROVEMENTS | $4,000 | $365 | $3,635 | $3,635 |
| LEASEHOLD IMPROVEMENTS | $13,406 | $1,218 | $12,188 | $12,188 |
| LEASEHOLD IMPROVEMENTS | $40 | $4 | $36 | $36 |
| LEASEHOLD IMPROVEMENTS | $8,411 | $765 | $7,646 | $7,646 |
| LEASEHOLD IMPROVEMENTS | $4,678 | $425 | $4,253 | $4,253 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $273 | $2,727 | $2,727 |
| LEASEHOLD IMPROVEMENTS | $778 | $71 | $707 | $707 |
| LEASEHOLD IMPROVEMENTS | $640 | $57 | $583 | $583 |
| LEASEHOLD IMPROVEMENTS | $1,549 | $142 | $1,407 | $1,407 |
| LEASEHOLD IMPROVEMENTS | $9,987 | $907 | $9,080 | $9,080 |
| LEASEHOLD IMPROVEMENTS | $1,509 | $138 | $1,371 | $1,371 |
| LEASEHOLD IMPROVEMENTS | $2,716 | $248 | $2,468 | $2,468 |
| LEASEHOLD IMPROVEMENTS | $6,281 | $570 | $5,711 | $5,711 |
| LEASEHOLD IMPROVEMENTS | $3,627 | $329 | $3,298 | $3,298 |
| LEASEHOLD IMPROVEMENTS | $1,205 | $110 | $1,095 | $1,095 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $280 | $2,820 | $2,820 |
| LEASEHOLD IMPROVEMENTS | $825 | $74 | $751 | $751 |
| LEASEHOLD IMPROVEMENTS | $876 | $78 | $798 | $798 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $280 | $2,820 | $2,820 |
| LEASEHOLD IMPROVEMENTS | $535 | $49 | $486 | $486 |
| LEASEHOLD IMPROVEMENTS | $3,080 | $280 | $2,800 | $2,800 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $110 | $1,098 | $1,098 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $110 | $1,098 | $1,098 |
| LEASEHOLD IMPROVEMENTS | $1,610 | $145 | $1,465 | $1,465 |
| LEASEHOLD IMPROVEMENTS | $1,175 | $106 | $1,069 | $1,069 |
| LEASEHOLD IMPROVEMENTS | $3,663 | $333 | $3,330 | $3,330 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $907 | $9,093 | $9,093 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $273 | $2,727 | $2,727 |
| LEASEHOLD IMPROVEMENTS | $150 | $14 | $136 | $136 |
| LEASEHOLD IMPROVEMENTS | $1,350 | $124 | $1,226 | $1,226 |
| LEASEHOLD IMPROVEMENTS | $8,948 | $811 | $8,137 | $8,137 |
| LEASEHOLD IMPROVEMENTS | $25,401 | $2,306 | $23,095 | $23,095 |
| LEASEHOLD IMPROVEMENTS | $20,703 | $1,881 | $18,822 | $18,822 |
| LEASEHOLD IMPROVEMENTS | $2,965 | $225 | $2,740 | $2,740 |
| LEASEHOLD IMPROVEMENTS | $6,422 | $488 | $5,934 | $5,934 |
| LEASEHOLD IMPROVEMENTS | $5,655 | $405 | $5,250 | $5,250 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $834 | $11,166 | $11,166 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $76 | $1,124 | $1,124 |
| SURVEILLANCE EQUIPMENT | $2,044 | $1,597 | $447 | $447 |
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 | $804,008 | BookValueAmt |
| EOYFMV | $1,482,102 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL AND PROFESSIONAL | $33,120 | $13,248 | $0 |
| LEGAL FEES | $137,711 | $137,711 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVABLE | Desc |
| BOY Book Value | $3,277 | BOYBookValueAmt |
| EOY Book Value | $8,717 | EOYBookValueAmt |
| EOYFMV | $8,717 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $106 | $0 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $605 | $605 | $0 |
| OFFICE EXPENSES | $790 | $0 | $0 |
| POOL SERVICE | $2,718 | $2,718 | $0 |
| REPAIRS | $945 | $945 | $0 |
| UTILITIES | $3,544 | $3,544 | $0 |
| STORAGE | $3,256 | $3,256 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION | Desc |
| Amt | $22,821 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (5 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | InterestInterestRt | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|
| GERALD DRAKE | |||||
| NONE | $4,000 | $4,000 | 2011-09 | 10.000000000000 | $0 |
| SAMUEL DRAKE | |||||
| NONE | $4,000 | $4,000 | 2011-08 | 10.000000000000 | $0 |
| JAMES MYRON | |||||
| NONE | $575,000 | $575,000 | 2011-11 | 10.000000000000 | $0 |
| JAMES MYRON | |||||
| NONE | $300,000 | $300,000 | 2011-12 | 10.000000000000 | $0 |
| GRAND AVENUE LLC | |||||
| NONE | $135,000 | $135,000 | 2012-02 | 10.000000000000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $101,379 | Amt |
| Net Investment Income | $101,379 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,410 | $0 | $0 |
| OTHER TAXES | $160 | $0 | $0 |
| PROPERTY TAXES | $43,054 | $43,054 | $0 |
| TAXES AND LICENSES | $1,124 | $1,124 | $0 |