2016-09-15T16:41:32-05:00 2015-10-31 450250958 EIDE BAILLY LLP 877 W MAIN ST STE 800 BOISE ID 83702 990PF 2014-11-01 820498583 THE HARDY FOUNDATION INC HARD 2083453506 PO BOX 5711 BOISE ID 83707 SIGNING OFFICER PRESIDENT 2083453506 2016-09-07 WILLIAM H KELLER P00448583 2083447150 2016-09-07 2014 2017-02-10 21:41:12Z X 12789084 X X 3739 3739 3739 75720 75720 75720 -221622 861103 0 0 130350 130350 130350 -11813 209809 209809 112500 35651 0 76849 1572 0 498 1074 9400 0 2979 6421 8469 0 2684 5785 60675 1328 18809 40538 189026 99292 89734 789 0 250 539 195908 74567 38414 82789 578339 210838 153368 213995 0 0 578339 210838 153368 213995 -590152 0 56441 487660 82914 82914 65731 346390 346389 8448 8448 8448 1646 1646 3044874 2789236 3915229 100000 1300515 1300515 1300515 1300515 352939 263170 367698 8735687 2470371 6480032 6265316 6265316 405000 500929 500929 12236751 11558564 12789084 41076 1000 6825 6025 47901 7025 X 0 0 0 0 12188850 11551539 12188850 11551539 12236751 11558564 12188850 -590152 0 11598698 47159 11551539 BARRICK GOLD CORPORATION P 2009-02-20 2015-03-06 5009 15895 -10886 -10886 CHEVRON CORP. P 2009-02-25 2015-03-06 25912 16102 9810 9810 PAN AMERN SILVER CORP P 2011-02-08 2015-03-06 8127 31714 -23587 -23587 THREE D SYSTEMS P 2013-12-24 2015-03-06 5423 16469 -11046 -11046 CALAMOS STRAT TOT RET FD P 2010-01-20 2015-03-06 11390 8357 3033 3033 CALAMOS STRAT TOT RETURN FD P 2010-10-20 2015-03-06 8542 6421 2121 2121 VIVUS P 2013-06-03 2015-04-01 2750 18127 -15377 -15377 VIVUS P 2013-07-16 2015-04-01 1375 8910 -7535 -7535 VIVUS P 2013-07-24 2015-04-01 1031 6025 -4994 -4994 VIVUS P 2013-07-31 2015-04-01 2177 14012 -11835 -11835 SIEMENS AG ADR P 2014-06-05 2015-04-30 16329 20228 -3899 -3899 LLOYDS BANKING GRP PLC PINES SR NOTE 7.75% 7/15/50 P 2010-08-17 2015-07-15 50000 50000 0 0 ALLEGHENY TECH INC. P 2011-12-02 2015-08-21 8970 24833 -15863 -15863 ALLEGHENY TECH INC. P 2014-07-09 2015-08-21 6279 16086 -9807 -9807 BARRICK GOLD CORPORATION P 2009-02-20 2015-08-21 3292 14385 -11093 -11093 CHEMOURS CO P 2010-12-23 2015-08-21 919 1202 -283 -283 OREXIGEN P 2013-07-31 2015-08-21 4652 11730 -7078 -7078 OREXIGEN P 2015-04-01 2015-08-21 5583 13553 -7970 -7970 SIEMENS AG ADR P 2010-12-23 2015-08-21 20046 24229 -4183 -4183 TELEFONICA SA SPAIN ADR P 2011-02-08 2015-08-21 14473 25307 -10834 -10834 THREE D SYSTEMS P 2013-12-03 2015-08-21 4252 27003 -22751 -22751 GOLAR P 2012-04-10 2015-08-28 18740 33493 -14753 -14753 SPDR GOLD TRUST P 2009-02-17 2015-08-31 16297 13964 2333 2333 NAVIOS MARITIME HLDGS IN P 2008-12-17 2015-09-14 10240 15416 -5176 -5176 SEASPAN CORP P 2013-06-27 2015-09-14 14796 16522 -1726 -1726 CALAMOS STRAT TOT RET FD P 2011-02-08 2015-09-14 9600 8977 623 623 AEGERION P 2013-12-24 2015-10-22 3607 16437 -12830 -12830 AEGERION P 2014-09-24 2015-10-22 5862 13045 -7183 -7183 ALLEGHENY TECH INC. P 2013-05-24 2015-10-22 6867 14200 -7333 -7333 ALLEGHENY TECH INC. P 2014-06-05 2015-10-22 13735 40558 -26823 -26823 CALAMOS STRAT TOT RETURN FD P 2010-10-20 2015-10-22 19868 16908 2960 2960 GOLDCORP P 2013-05-06 2015-10-22 8642 16234 -7592 -7592 GOLDCORP P 2014-08-14 2015-10-22 2161 4057 -1896 -1896 NAVIOS MARITIME HLDGS IN P 2008-12-17 2015-10-22 10081 15473 -5392 -5392 OAKTREE CAP GROUP P 2013-05-13 2015-10-22 28667 32188 -3521 -3521 PAN AMERN SILVER CORP P 2011-02-08 2015-10-22 816 3524 -2708 -2708 SEASPAN CORP P 2011-04-05 2015-10-22 25050 26452 -1402 -1402 VOLKSWAGEN P 2013-08-06 2015-10-22 10711 18334 -7623 -7623 VOLKSWAGEN P 2013-09-03 2015-10-22 9338 15062 -5724 -5724 VOLKSWAGEN P 2014-06-05 2015-10-22 20048 38690 -18642 -18642 ENBRIDGE ENERGY PARTNERS P 2005-04-25 2015-10-22 34236 13544 20692 20692 PHILLIPS 66 PARTNERS P 2015-02-19 2015-10-22 49174 64230 -15056 -15056 PLAINS ALL AMERN PIPL LP P 2011-08-08 2015-10-22 33945 32197 1748 1748 PLAINS GP HOLDINGS LP P 2015-08-24 2015-10-22 22750 23550 -800 -800 EQUITY MIDSTREAM PARTNERS P 2013-06-24 2015-10-22 44267 32148 12119 12119 CAPITAL GAINS FROM PASSTHROUGH P 2014-11-01 74 74 74 CAPITAL GAINS FROM PASSTHROUGH P 2015-10-31 341 -341 -341 SECTION 1231 LOSS FROM PASSTHROUGH P 2015-10-31 98 -98 -98 GAIN ON SALE OF PROPERTY 275 E MAIN ST MIDWAY P 2015-04-24 235000 35545 222040 48505 48505 -221622 -12595 0 538480 5674008 0.094903 510611 5169838 0.098767 485380 6239573 0.077791 167531 5310731 0.031546 589484 5614486 0.104993 0.408000 0.081600 5745834 468860 0 468860 353576 0 0 0 0 0 2000 2000 2000 2000 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 1 0 1 0 1 N/A ANITA KAY HARDY 2083447321 1301 S VISTA AVE BOISE ID 83705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY AMES KASLO PO BOX 5711 BOISE ID 83705 DIRECTOR, SECRETARY 20.00 75000 0 0 ANITA K HARDY PO BOX 5711 BOISE ID 83705 DIRECTOR, PRESIDENT 15.00 37500 0 0 WILLIAM H KELLER 877 W MAIN ST STE 800 BOISE ID 83702 DIRECTOR, VP 1.00 0 0 0 NONE 0 NONE 0 TO PRESERVE HISTORIC AND/OR ARCHITECTURALLY SIGNIFICANT STRUCTURES BY ACQUIRING, REHABILITATING AND KEEPING SUCH STRUCTURES IN A CONDITION SO THAT THEY MAY BE VIEWED BY THE GENERAL PUBLIC TO PROMOTE THEIR INTEREST AND UNDERSTANDING OF THE HISTORICAL SITES AND THE DEVELOPMENT OF THE HISTORY OF THE SURROUNDING AREAS, AND TO PRESERVE HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS BY ACQUIRING, CONSERVING AND OTHERWISE MAKING SUCH AREAS AVAILABLE FOR PUBLIC USE. 192596 TO EDUCATE THE GENERAL PUBLIC ON THE HISTORICAL VALUE OF THE PROPERTY TO PROMOTE INTEREST IN AND KNOWLEDGE OF THE HISTORICAL AND ARCHITECTURALLY SIGNIFICANT STRUCTURES AND HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS BY CONDUCTING TOURS OF SUCH STRUCTURES AND ALLOWING THE USE OF SUCH LAND AREAS BY THE PUBIC FOR EDUCATIONAL RESEARCH PURPOSES. 21399 TO SUPPORT CHARITABLE ORGANIZATIONS BY PROVIDING THE PERIODIC USE OF HISTORICAL STRUCTURES AND HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS WITHOUT CHARGE TO THE ORGANIZATION FOR CHARITABLE PURPOSE. 0 0 4182673 350146 1300515 5833334 0 0 5833334 87500 5745834 287292 X 213995 0 139581 353576 0 353576 X 56441 0 0 0 56441 47975 0 0 0 47975 353576 540203 512872 486542 1893193 0 0 0 0 0 353576 540203 512872 486542 1893193 0 0 191528 189133 172328 207986 760975 0 0 0 0 X 0 0 14 3739 14 75720 14 30958 99392 18 -221622 0 -111205 99392 -11813 1A RENT REPRESENTS LEASE INCOME FROM CONTRACTS ENTERED INTO BETWEEN THE FOUNDATION AND THIRD PARTY LESSEES. THE LEASED PROPERTY IS REAL PROPERTY CONTRIBUTED TO OR PURCHASED BY THE FOUNDATION FOR HISTORICAL PRESERVATION. THE ASSETS ARE DEVOTED TO THE EXEMPT PURPOSE OF THE PRIVATE OPERATING FOUNDATION. THE RENTS RECEIVED IN ADDITION TO CONTRIBUTIONS, GIFTS AND GRANTS RECEIVED FROM THE GENERAL PUBLIC ARE THE FOUNDATION'S PRIMARY SOURCES OF SUPPORT. THE FUNDS ARE USED TO PRESERVE THE HISTORICAL STRUCTURES IN A MANNER SIMILAR TO THAT FOR WHICH THE STRUCTURES WERE ORIGINALLY INTENDED. BY MAKING THESE STRUCTURES ACCESSIBLE TO THE PUBLIC, THE FOUNDATION IS EDUCATING THE PUBLIC ON THE IMPORTANCE OF HISTORIC PRESERVATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9400 0 2979 6421 EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS 1997-12-30 6530 2832 SL 39.000000000000 167 0 167 EGYPTIAN THEATRE - LAND 1997-12-30 96450 L 0 0 0 JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN 1997-12-30 74361 45855 SL 27.500000000000 2704 0 2704 JOHN & MARGARET WATKINS HOUSE - LAND 1997-12-30 19600 L 0 0 0 1302 VISTA AVE, BOISE IDAHO - BUILDING 1999-01-04 22735 22735 SL 27.500000000000 0 0 0 1302 VISTA AVE, BOISE IDAHO - LAND 1999-01-04 11608 L 0 0 0 THEATRE SEATS - BALCONY 1999-09-30 32000 32000 SL 7.000000000000 0 0 0 EGYPTIAN THEATRE - ROOF REPAIR 1999-05-31 101037 40053 SL 39.000000000000 2591 0 2591 WATER HEATER - MIDWAY 1999-10-25 468 468 SL 7.000000000000 0 0 0 ARCHITECTURAL FEES - EGYPTIAN 1999-05-31 4909 1948 SL 39.000000000000 126 0 126 EGYPTIAN THEATRE - RENOVATION 1999-05-31 142784 56593 SL 39.000000000000 3661 0 3661 EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS 1999-12-01 528609 202181 SL 39.000000000000 13554 0 13554 CRANE ALARM SYSTEM 2000-06-28 3431 3431 SL 7.000000000000 0 0 0 LOBBY LIGHTS 2000-07-12 257 257 SL 7.000000000000 0 0 0 SPOT LIGHTS 2000-08-17 384 384 SL 7.000000000000 0 0 0 FURN & FIXTURES (REEL) 2000-08-23 43000 43000 SL 7.000000000000 0 0 0 BALCONY SEATS 2000-10-31 34606 34606 SL 7.000000000000 0 0 0 CHILLERS 2000-08-08 2095 769 SL 39.000000000000 54 0 54 SIGN - CAP BLVD 2000-08-15 3000 3000 SL 5.000000000000 0 0 0 HVAC SYS 2000-08-31 3965 1445 SL 39.000000000000 102 0 102 EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS 2000-04-01 851657 318456 SL 39.000000000000 21837 0 21837 EQYPTIAN BUILDING IMPROVEMENTS 2001-09-08 37544 12679 SL 39.000000000000 963 0 963 EQYPTIAN BUILDING IMPROVEMENTS 2000-12-01 4306 1531 SL 39.000000000000 110 0 110 EGYPTIAN BUILDING IMOPROVEMENTS 2001-03-01 34939 12245 SL 39.000000000000 896 0 896 LIGHTING BEHIND GLASS 2001-09-08 5353 1804 SL 39.000000000000 137 0 137 CERAMIC TILE 2001-09-08 2750 935 SL 39.000000000000 71 0 71 SECURITY SYSTEM 2000-11-01 858 858 SL 7.000000000000 0 0 0 AWNINGS 2001-01-01 10610 10610 SL 7.000000000000 0 0 0 EGYPTIAN FIXTURES 2001-03-01 1955 1955 SL 7.000000000000 0 0 0 16 MM PROJECTOR 2001-03-01 3200 3200 SL 7.000000000000 0 0 0 PROJECTION EQUIPMENT UPGRADE 2001-10-15 22800 22800 SL 7.000000000000 0 0 0 SIGNS 2001-09-08 10307 10307 SL 5.000000000000 0 0 0 MIDWAY #2 - 285 E MAIN 2000-11-06 276438 99232 SL 39.000000000000 7088 0 7088 MIDWAY IRRIG WATER SHARE - 285 E MAIN 2001-01-08 16000 L 0 0 0 LAWNMOWER 2001-07-17 275 275 SL 7.000000000000 0 0 0 WASHER & DRYER 2001-08-10 318 315 SL 7.000000000000 0 0 0 MIDWAY # 3 - 5 E MAIN 2000-11-06 949870 243560 SL 39.000000000000 24356 0 24356 LIGHTING BEHIND WINDOWS 2001-09-08 3014 1014 SL 39.000000000000 77 0 77 GLASS - CAPITAL BLVD 2001-09-08 2481 843 SL 39.000000000000 64 0 64 CARPET - 5 W. MAIN 2002-02-25 773 773 SL 7.000000000000 0 0 0 APPLIANCES - 5 W. MAIN 2001-11-07 256 256 SL 7.000000000000 0 0 0 MIDWAY - 5 W. MAIN 2001-11-07 198630 66209 SL 39.000000000000 5093 0 5093 EGYPTIAN - BUILDING RESTORATION 2001-12-17 7271 2387 SL 39.000000000000 186 0 186 EGYPTIAN - BUILDING RESTORATION 2002-07-31 10808 3393 SL 39.000000000000 277 0 277 PROJECTION EQUIPMENT UPGRADE 2001-12-17 26662 26662 SL 7.000000000000 0 0 0 PROJECTION EQUIPMENT UPGRADE 2002-02-02 252 252 SL 7.000000000000 0 0 0 PROJECTION EQUIPMENT UPGRADE 2002-05-22 1864 1864 SL 7.000000000000 0 0 0 LIGHT FIXTURES 2002-08-31 1155 1155 SL 7.000000000000 0 0 0 EGYPTIAN - HVAC 2002-10-29 12135 3732 SL 39.000000000000 311 0 311 1302 VISTA - HVAC 2002-09-30 1402 435 SL 39.000000000000 36 0 36 ARCHITECTURAL FEES - EGYPTIAN 2002-08-31 31100 9697 SL 39.000000000000 797 0 797 EGYPTIAN - BUILDING RESTORATION 2002-11-29 5404 1656 SL 39.000000000000 139 0 139 19' X 36' SCREEN 2002-11-29 1368 1365 SL 7.000000000000 0 0 0 EGYPTIAN - RESTROOM REMODEL 2002-11-29 1646 501 SL 39.000000000000 42 0 42 54' WIDE BLACK COMMANDO CLOTH 2002-11-29 375 375 SL 7.000000000000 0 0 0 FURNITURE 2002-12-31 4468 4468 SL 7.000000000000 0 0 0 PROJECTION ROOM EQUIPMENT 2003-02-28 481 481 SL 7.000000000000 0 0 0 70 MM LENS FOR PROJECTOR 2003-05-30 2089 2086 SL 7.000000000000 0 0 0 INSTALLATION OF HVAC SYSTEM 2002-11-29 322 96 SL 39.000000000000 8 0 8 EGYPTIAN - HANDICAP ACCESS IMPROVEMENT 2003-03-31 8302 2467 SL 39.000000000000 213 0 213 EGYPTIAN - THEATRE PIPE ORGAN 2003-09-23 1 1 SL 7.000000000000 0 0 0 MIDWAY #2 - RESTORATION 2003-09-30 758 211 SL 39.000000000000 19 0 19 MIDWAY #3 - ROOFING 2003-06-30 19695 5723 SL 39.000000000000 505 0 505 MIDWAY #5 - ROOFING 2003-06-30 7870 2289 SL 39.000000000000 202 0 202 MIDWAY #5 - FENCE 2003-09-23 3444 975 SL 39.000000000000 88 0 88 ARCHITECTURAL FEES - EGYPTIAN 2003-03-07 36500 10920 SL 39.000000000000 936 0 936 DOORS IN GREEN ROOM 2003-11-28 6683 6683 SL 7.000000000000 0 0 0 PROJECTION BOOTH EQUIPMENT 2003-11-28 517 517 SL 7.000000000000 0 0 0 PROJECTION BOOTH SOUND EQUIPMENT 2003-11-28 828 828 SL 7.000000000000 0 0 0 USED CINEMA EQUIPMENT 2003-11-28 1370 1370 SL 7.000000000000 0 0 0 USED STRAND 48 CHANNEL MX CONSOLE 2004-03-23 1800 1800 SL 7.000000000000 0 0 0 BLOWER FANS 2004-08-31 346 343 SL 7.000000000000 0 0 0 PROJECTION ROOM FANS, DUCTS & SUPPLY DIFFUSERS 2004-09-30 2200 2200 SL 7.000000000000 0 0 0 GELATO MACHINE FRAME & WHEELS 2004-09-30 352 352 SL 7.000000000000 0 0 0 MIDWAY #2 - WINDOWS 2004-05-07 2273 609 SL 39.000000000000 58 0 58 MIDWAY #2 - KTCHEN & BATH REMODEL 2004-06-30 8172 2170 SL 39.000000000000 210 0 210 MIDWAY #3 - CHIMNEY RESTORATION 2003-11-06 6451 1815 SL 39.000000000000 165 0 165 MIDWAY #3 - ROOF 2004-09-30 14961 3872 SL 39.000000000000 384 0 384 MIDWAY #4 - LAND 2003-12-01 97795 L 0 0 0 MIDWAY #4 - BUILDING 2003-12-01 80000 22390 SL 39.000000000000 1026 0 1026 MIDWAY #4 - DOORS 2004-06-30 985 985 SL 7.000000000000 0 0 0 MIDWAY #4 - DOORS & VANITY 2004-09-30 960 960 SL 7.000000000000 0 0 0 MIDWAY #4 - CARPET 2004-02-27 848 848 SL 7.000000000000 0 0 0 MIDWAY #5 - ROOF 2004-01-16 6336 1742 SL 39.000000000000 162 0 162 MIDWAY #5 - EXTERIOR BRICK RESTORATION 2004-10-27 44245 11340 SL 39.000000000000 1134 0 1134 MIDWAY #5 - FENCE 2004-10-28 9450 6300 SL 15.000000000000 630 0 630 VISTA - GUTTERS 2004-07-09 5275 5275 SL 7.000000000000 0 0 0 VISTA - MINI SPLIT HEAT PUMP SYSTEM 2004-04-29 3811 1029 SL 39.000000000000 98 0 98 MIDWAY #3 - WINDOWS 2004-05-07 1665 451 SL 39.000000000000 43 0 43 ARCHITECTURAL FEES - EGYPTIAN 2004-06-30 36500 9672 SL 39.000000000000 936 0 936 RESTORATION 8 SIDED COLUMN 2005-05-26 3987 961 SL 39.000000000000 102 0 102 BACKSTAGE LIGHTS 2005-01-26 515 515 SL 7.000000000000 0 0 0 NEW AUDIO EQUIP 2005-01-26 1988 1988 SL 7.000000000000 0 0 0 NEW SECURTIY SYSTEM 2005-01-29 12255 12255 SL 7.000000000000 0 0 0 AIR CONDITIONER 2005-01-29 901 901 SL 7.000000000000 0 0 0 MECHANICAL SYSTEM COUNTER 2005-03-04 3232 3232 SL 7.000000000000 0 0 0 COMPUTER FOR HVAC 2005-01-29 1166 1166 SL 7.000000000000 0 0 0 NEW FURNACE 2004-12-31 2453 2450 SL 7.000000000000 0 0 0 FINISH FENCE 2005-07-12 64 64 SL 7.000000000000 0 0 0 REMODEL 2004-12-15 8683 2211 SL 39.000000000000 223 0 223 ANTIQUE OAK FRAME 2005-08-31 210 210 SL 7.000000000000 0 0 0 GARAGE RESTORATION 2005-06-23 7388 1764 SL 39.000000000000 95 0 95 FLOORING 2005-06-23 1571 1571 SL 7.000000000000 0 0 0 REMODEL 2005-04-18 61968 15095 SL 39.000000000000 1589 0 1589 ELECTRIC ROUGE 2004-11-15 559 559 SL 7.000000000000 0 0 0 NEW CARPET 2005-03-30 1269 1269 SL 7.000000000000 0 0 0 CONCRETE SIDEWALK 2005-07-29 1398 860 SL 15.000000000000 93 0 93 SPRINKLERS 2005-10-14 284 173 SL 15.000000000000 19 0 19 MIDWAY # 7 LAND 2005-02-14 217479 L 0 0 0 LANDSCAPE & SPRINKLERS 2005-09-12 5668 3462 SL 15.000000000000 378 0 378 MIDWAY # 8 LAND 2005-02-25 99843 L 0 0 0 MIDWAY # 8 HOUSE 2005-02-05 399372 99840 SL 39.000000000000 10240 0 10240 MIDWAY # 8 F&F 2005-08-31 2420 568 SL 39.000000000000 62 0 62 MIDWAY # 9 LAND 2005-06-10 71293 L 0 0 0 MIDWAY # 9 HOUSE 2005-06-10 285173 68855 SL 39.000000000000 7312 0 7312 MIDWAY # 9 CARPET 2005-09-12 3914 3914 SL 7.000000000000 0 0 0 NEW SECURTIY SYSTEM 2005-08-31 1340 1340 SL 7.000000000000 0 0 0 MIDWAY # 10 LAND 2005-06-24 40023 L 0 0 0 MIDWAY # 10 BUILDING 2005-06-24 160092 38313 SL 39.000000000000 4105 0 4105 REMODEL OF BUILDING 2006-09-19 59367 12303 SL 39.000000000000 1522 0 1522 EGYPTIAN - BUILDING RESTORATION 2006-08-31 8642 1813 SL 39.000000000000 222 0 222 STAGE RENOVATION 2006-03-28 62637 13785 SL 39.000000000000 1606 0 1606 HVAC SYS 2005-12-30 4856 1104 SL 39.000000000000 125 0 125 MIDWAY - UT SURVEY LAND 2006-09-12 415 L 0 0 0 WATER HEATER 2005-12-30 677 677 200DB 7.000000000000 0 0 0 MIDWAY #4 REMODEL 2006-08-11 6689 1419 SL 39.000000000000 86 0 86 MIDWAY #5 REMODEL 2006-06-17 4408 942 SL 39.000000000000 113 0 113 MIDWAY - 5 W. MAIN NEW SPRINKLER SYS 2005-11-29 1390 829 SL 15.000000000000 93 0 93 MIDWAY - 5 W. MAIN LANDSCAPE 2006-07-28 10800 5940 SL 15.000000000000 720 0 720 MIDWAY # 7 LANDSCAPE 2005-11-29 3138 1864 SL 15.000000000000 209 0 209 MIDWAY # 8 REMODEL 2006-08-31 40118 8403 SL 39.000000000000 1029 0 1029 MIDWAY # 9 REMODEL 2005-12-16 875 195 SL 39.000000000000 22 0 22 ART WORK - GARTH CLARK GALLERY 2006-02-20 50000 L 0 0 0 ART WORK- FRAENKEL GALLERY 2007-05-03 45675 L 0 0 0 MIDWAY # 10 - REMODEL 2007-09-28 129380 23495 SL 39.000000000000 3317 0 3317 8TH E MAIN- LANDSCAPE 2007-10-31 20779 9695 SL 15.000000000000 1385 0 1385 EGYPTIAN - RESTORATIVE PAINTING 2007-01-31 12685 12685 SL 7.000000000000 0 0 0 EGYPTIAN - LIGHTING/SOUND RESTORATION 2007-09-28 131558 131558 SL 7.000000000000 0 0 0 MIDWAY-1 (WATKINS HOUSE) ROOF/BLDG RESTORATION 2007-10-31 32464 5824 SL 39.000000000000 832 0 832 MIDWAY-1 (WATKINS HOUSE) FURNITURE 2006-12-07 360 357 SL 7.000000000000 0 0 0 MIDWAY 2 RESORTATION 2007-08-28 41306 7590 SL 39.000000000000 1059 0 1059 1116 OWYHEE 2007-10-09 5000 L 0 0 0 1302 VISTA - WATER HEATER 2007-08-10 1485 1485 200DB 7.000000000000 0 0 0 MIDWAY 3 FURNITURE.FIXTURES 2007-02-08 3956 3956 SL 7.000000000000 0 0 0 MIDWAY - 5 WOODSTOVE 2007-10-31 2999 2999 200DB 7.000000000000 0 0 0 MIDWAY - 5 PAVING 2007-10-31 2000 931 SL 15.000000000000 133 0 133 MIDWAY 4-RANGE 2007-08-28 543 543 200DB 7.000000000000 0 0 0 MIDWAY 8-FENCING 2007-03-30 4644 4641 SL 7.000000000000 0 0 0 MIDWAY 9-LAND SURVEY 2006-12-31 3485 L 0 0 0 1116 OWYHEE 2007-11-01 480349 86219 SL 39.000000000000 12317 0 12317 1116 OWYHEE - LANDSCAPING 2008-07-11 878 374 SL 15.000000000000 59 0 59 391 (377) E MAIN - REFRIGERATOR 2008-10-28 497 230 200DB 7.000000000000 18 0 71 404 E MAIN - SPRINKLER SYSTEM 2008-07-11 1041 437 SL 15.000000000000 69 0 69 404 E MAIN - FENCE 2008-08-29 1306 537 SL 15.000000000000 87 0 87 EGYTIAN - PROJECTION ROOM EQUIPMENT 2007-12-31 4202 4156 200DB 7.000000000000 46 0 46 EGYTIAN - STAGE 2008-03-18 3498 1689 200DB 7.000000000000 58 0 208 EGYTIAN - PROJECTION ROOM FLOORING 2008-09-30 975 450 200DB 7.000000000000 37 0 128 EGYTIAN - AMPLIFIERS 2008-10-28 4509 2082 200DB 7.000000000000 172 0 644 MIDWAY # 10 - BLOCK FOIL CEILING COVER 2007-11-07 1060 189 SL 39.000000000000 27 0 27 8 EAST MAIN - FLOORING 2008-10-20 1500 692 200DB 7.000000000000 57 0 214 8 EAST MAIN - PAVING 2007-11-07 3173 1484 SL 15.000000000000 212 0 212 8 EAST MAIN - ASPHALT 2008-01-30 1590 716 SL 15.000000000000 106 0 106 COMPUTER EQUIPMENT 2008-09-17 794 397 200DB 5.000000000000 0 0 0 ART WORK - SHIPROCK SANTA FE 2008-09-17 6876 L 0 0 0 EGYPTIAN - CUE APPLICATOR 2008-11-11 354 158 200DB 7.000000000000 15 0 51 EGYPTIAN - GLASS PANELS 2008-12-16 7500 3382 200DB 7.000000000000 328 0 1071 EGYPTIAN - STAGE EXTENSION 2009-08-31 25643 3400 SL 39.000000000000 658 0 658 EGYPTIAN - ONLINE TICKET PRINTER 2009-08-31 1800 753 200DB 7.000000000000 79 0 257 EGYPTIAN - LED HYBRID LIGHTING 2009-09-30 7684 3212 200DB 7.000000000000 335 0 1098 MIDWAY - 5 UPSTAIRS BEDROOM REMODEL 2009-04-30 11577 1633 SL 39.000000000000 297 0 297 MIDWAY - 7 WARRANTY DEED 2009-07-31 45 5 SL 39.000000000000 1 0 1 MIDWAY - 8 REMODEL 2009-10-09 29097 3761 SL 39.000000000000 746 0 746 MIDWAY - 8 RAIN GUTTER 2009-09-30 3024 518 SL 15.000000000000 101 0 101 MIDWAY - 8 VINYL FLOORING 2008-11-28 1754 791 200DB 7.000000000000 77 0 251 MIDWAY - 8 WATER HEATER 2008-12-16 800 361 200DB 7.000000000000 35 0 114 MIDWAY - 9 REMODEL 2009-09-30 125817 16399 SL 39.000000000000 3226 0 3226 ART WORK - J FRANKLIN FINE ART 2009-09-17 17848 L 0 0 0 ART WORK - DIVIT CARDOZA 2009-10-31 2480 L 0 0 0 FURN & FIXT - FOUR DRAWER LEGAL FILES 2010-06-30 541 200 200DB 7.000000000000 24 0 77 FURN & FIXT - FOUR DRAWER LEGAL FILE 2010-07-16 114 42 200DB 7.000000000000 5 0 16 MIDWAY #10 - EXTERIOR BUILDING SEALANT 2010-06-11 1708 192 SL 39.000000000000 44 0 44 MIDWAY #10 - HEAT TAPE 2009-11-30 3500 1548 200DB 7.000000000000 156 0 500 MIDWAY #11 - BUILDING 2010-03-30 381192 45205 SL 39.000000000000 9774 0 9774 EGYPTIAN - WELL PUMP 2009-11-17 4082 1804 200DB 7.000000000000 182 0 583 EGYPTIAN - LIGHT FIXTURES 2009-12-08 704 311 200DB 7.000000000000 31 0 101 EGYPTIAN - STAGE 2009-12-28 39291 4910 SL 39.000000000000 1007 0 1007 EGYPTIAN - BANQUET TABLE 2009-12-28 482 213 200DB 7.000000000000 22 0 69 EGYPTIAN - WINE THEATER LIGHTING 2010-05-19 914 339 200DB 7.000000000000 41 0 131 EGYPTIAN - PROJECTOR SYSTEM 2010-09-07 40498 13561 200DB 7.000000000000 1806 0 5785 EGYPTIAN - DIGITAL PROJECTOR SHELF 2010-10-11 1909 200DB 7.000000000000 0 0 273 EGYPTIAN - DIGITAL LIGHT CONTROL 2010-10-27 773 200DB 7.000000000000 0 0 110 PIPE ORGAN 2010-03-31 15559 L 0 0 0 MIDWAY #2 - STORM WINDOWS 2010-09-29 3125 330 SL 39.000000000000 80 0 80 MIDWAY #2 - CARPET/VINYL 2010-08-24 2661 891 200DB 7.000000000000 119 0 380 MIDWAY #3 - BARN RESTORATION 2010-04-30 7662 890 SL 39.000000000000 196 0 196 MIDWAY #3 - GINGERBREAD HOUSE GABLES 2010-05-19 1695 628 200DB 7.000000000000 76 0 242 MIDWAY #3 - BUILDING EXTERIOR REMODEL 2010-07-29 29838 3283 SL 39.000000000000 765 0 765 MIDWAY #8 - ROOF 2010-02-11 2432 292 SL 39.000000000000 62 0 62 MIDWAY #9 - WOODWORK TRIM 2009-11-12 2549 1127 200DB 7.000000000000 114 0 364 MIDWAY #9 - EXTERIOR BRICK RESTORATION 2009-11-17 3373 427 SL 39.000000000000 86 0 86 MIDWAY #9 - REMODEL 2009-12-28 48774 6098 SL 39.000000000000 1251 0 1251 MIDWAY #9 - ROOF 2010-02-11 11668 1408 SL 39.000000000000 299 0 299 ART WORK - VOULKOS STACK PIECE 2009-12-31 25000 L 0 0 0 ART WORK - CLOUD BURST SERIES TILES 2010-05-19 954 L 0 0 0 ART WORK - THE NEXT MORNING 2010-10-11 3710 L 0 0 0 MIDWAY #11 - WINDOWS 2010-11-30 93 8 SL 39.000000000000 2 0 2 MIDWAY #11 - APPLIANCES 2010-11-03 932 640 200DB 7.000000000000 83 0 133 EGYPTIAN - PROJECTOR SYSTEM 2010-12-28 6500 4470 200DB 7.000000000000 580 0 929 EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS 2011-01-31 1591 200DB 7.000000000000 0 0 227 EGYPTIAN - PROJECTOR SYSTEM 2011-01-31 3406 200DB 7.000000000000 0 0 487 MIDWAY #1 - CARPET 2011-10-01 628 200DB 7.000000000000 0 0 90 MIDWAY #2 - APPLIANCES 2010-11-03 1214 834 200DB 7.000000000000 108 0 173 MIDWAY #2 - FURNACE 2010-11-30 2247 1545 200DB 7.000000000000 201 0 321 MIDWAY #2 - FRIDGE 2011-10-18 450 200DB 7.000000000000 0 0 64 MIDWAY #3 - MASONRY RESTORATION 2011-06-30 3000 260 SL 39.000000000000 77 0 77 MIDWAY #4 - FURNACE 2011-01-31 2477 200DB 7.000000000000 0 0 177 MIDWAY #8 - WOOD STOVE 2011-02-15 3314 200DB 7.000000000000 0 0 473 ART WORK - SORENSEN "FJORN" 2011-03-01 4500 L 0 0 0 ART WORK - PANDER - ENOLA GAY 2011-04-30 25500 L 0 0 0 MIDWAY #10 IMPROVEMENTS 2012-05-18 4716 297 SL 39.000000000000 121 0 121 MIDWAY #11 IMPROVEMENTS 2012-06-20 35104 2138 SL 39.000000000000 900 0 900 MIDWAY #11 IMPROVEMENTS 2012-09-10 21028 1145 SL 39.000000000000 539 0 539 MIDWAY #11 IMPROVEMENTS 2012-09-14 19182 1045 SL 39.000000000000 492 0 492 MIDWAY #12 LOT - 80 E. MAIN 2012-05-07 225149 L 0 0 0 EGYPTIAN IMPROVEMENTS 2011-12-31 13034 960 SL 39.000000000000 334 0 334 MIDWAY #1 - REFRIGERATOR 2011-12-31 478 200DB 5.000000000000 0 0 96 MIDWAY #1 WASHER/DRYER 2012-05-18 1240 441 200DB 5.000000000000 71 0 248 MIDWAY #2 WATER HEATER 2012-07-31 1125 400 200DB 5.000000000000 65 0 225 MIDWAY #3 IMPROVEMENTS 2012-06-29 12531 762 SL 39.000000000000 321 0 321 MIDWAY #3 IMPROVEMENTS 2012-08-31 17036 965 SL 39.000000000000 437 0 437 MIDWAY #4 WATER HEATER 2012-09-14 1560 556 200DB 5.000000000000 45 0 156 ART WORK - CERAMIC G. LUKENS 2012-05-18 18000 L 0 0 0 ABSTRACT MASONRY RESTORATION 2012-11-09 5869 294 SL 39.000000000000 150 0 150 MIDWAY 90 E MAIN 2013-04-30 281233 11117 SL 39.000000000000 7211 0 7211 MIDWAY 90 E MAIN LAND 2013-04-30 118767 L 0 0 0 EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT 2012-11-09 3451 369 SL 7.000000000000 246 0 493 EGYPTIAN - HVAC 2012-12-18 6666 321 SL 39.000000000000 171 0 171 EGYPTIAN - HVAC 2013-01-31 11494 528 SL 39.000000000000 295 0 295 EGYPTIAN - HVAC 2013-06-30 851 30 SL 39.000000000000 22 0 22 EGYPTIAN - HVAC 2013-06-30 1818 64 SL 39.000000000000 47 0 47 EGYPTIAN - HVAC 2013-08-31 896 28 SL 39.000000000000 23 0 23 EGYPTIAN - HVAC 2013-09-30 1662 48 SL 39.000000000000 43 0 43 MIDWAY #3 ABSTRACT MASONRY RESTORATION 2013-01-31 9199 423 SL 39.000000000000 236 0 236 MIDWAY #3 ABSTRACT MASONRY RESTORATION 2013-02-28 21252 931 SL 39.000000000000 545 0 545 MIDWAY #3 ABSTRACT MASONRY RESTORATION 2013-04-30 13417 530 SL 39.000000000000 344 0 344 MIDWAY #3 ABSTRACT MASONRY RESTORATION 2013-06-30 4688 165 SL 39.000000000000 120 0 120 MIDWAY #3 ABSTRACT MASONRY RESTORATION 2013-10-31 12938 346 SL 39.000000000000 332 0 332 MIDWAY #11 EXTERIOR RESTORATION 2014-10-31 51933 55 SL 39.000000000000 1332 0 1332 MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS 2014-10-31 30560 33 SL 39.000000000000 784 0 784 MIDWAY #11 - GUTTERS 2014-10-31 2145 2 SL 39.000000000000 55 0 55 MIDWAY #11 - ATTIC INSULATION 2014-10-31 1370 1 SL 39.000000000000 35 0 35 EGYPTIAN - ELECTRICAL UPGRADE 2014-08-31 5705 30 SL 39.000000000000 146 0 146 EGYPTIAN - ELECTRICAL UPGRADE 2014-10-31 8220 9 SL 39.000000000000 211 0 211 EGYPTIAN -SOUND EQUIPMENT 2014-10-31 15026 134 SL 7.000000000000 1073 0 2147 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 2014-01-31 24489 497 SL 39.000000000000 628 0 628 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 2014-02-28 17594 320 SL 39.000000000000 451 0 451 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 2014-02-28 9093 165 SL 39.000000000000 233 0 233 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 2014-02-28 5980 109 SL 39.000000000000 153 0 153 MIDWAY #3 - EXTERIOR RESTORATION 2014-10-31 63478 68 SL 39.000000000000 1628 0 1628 MIDWAY #3 - INTERIOR RESTORATION 2014-10-31 8625 9 SL 39.000000000000 221 0 221 MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS 2014-10-31 58687 63 SL 39.000000000000 1505 0 1505 MIDWAY #3 - GUTTERS 2014-10-31 3878 4 SL 39.000000000000 99 0 99 MIDWAY #3 - EXTERIOR RESTORATION 2013-11-30 6655 164 SL 39.000000000000 171 0 171 MIDWAY #11 - ABSTRACT MASONRY RESTORATION 2015-06-22 12723 SL 39.000000000000 122 0 122 MIDWAY # 11 - BARN RENOVATION 2015-04-30 78673 SL 39.000000000000 1093 0 1093 CRANE ALARM SYSTEM 2015-02-28 1300 SL 7.000000000000 124 0 124 MIDWAY # 9 WINDOW REBUILD 2015-05-31 46885 SL 39.000000000000 551 0 551 IRC SECTION 751 STATEMENTS: FORM 990-PF, PART 1 LINE 11 THE TAXPAYER HAS REPORTED ORDINARY INCOME UPON THE DISPOSITION OF UNITS IN EQT MIDSTREAM PARTNERS, LP, AS PROVIDED BY THE PARTNERSHIP. THE AMOUNT WAS DETERMINED IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 751. DETAILED INFORMATION IS AVAILABLE FROM THE PARTNERSHIP UPON REQUEST. IRC SECTION 751 STATEMENTS: FORM 990-PF, PART 1 LINE 11 THE TAXPAYER HAS REPORTED ORDINARY INCOME UPON THE DISPOSITION OF UNITS IN OAKTREE CAPITAL GROUP LLC, AS PROVIDED BY THE PARTNERSHIP. THE AMOUNT WAS DETERMINED IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 751. DETAILED INFORMATION IS AVAILABLE FROM THE PARTNERSHIP UPON REQUEST. IRC SECTION 751 STATEMENTS: FORM 990-PF, PART 1 LINE 11 THE TAXPAYER HAS REPORTED ORDINARY INCOME UPON THE DISPOSITION OF UNITS IN PLAINS ALL AMERICAN PIPELINE, LP, AS PROVIDED BY THE PARTNERSHIP. THE AMOUNT WAS DETERMINED IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 751. DETAILED INFORMATION IS AVAILABLE FROM THE PARTNERSHIP UPON REQUEST. IRC SECTION 751 STATEMENTS: FORM 990-PF, PART 1 LINE 11 THE TAXPAYER HAS REPORTED ORDINARY INCOME UPON THE DISPOSITION OF UNITS IN ENBRIDGE ENERGY PARTNERS, LP, AS PROVIDED BY THE PARTNERSHIP. THE AMOUNT WAS DETERMINED IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 751. DETAILED INFORMATION IS AVAILABLE FROM THE PARTNERSHIP UPON REQUEST. IRC SECTION 751 STATEMENTS: FORM 990-PF, PART 1 LINE 11 THE TAXPAYER HAS REPORTED ORDINARY INCOME UPON THE DISPOSITION OF UNITS IN PHILLPS 66 PARTNERS, LP, AS PROVIDED BY THE PARTNERSHIP. THE AMOUNT WAS DETERMINED IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 751. DETAILED INFORMATION IS AVAILABLE FROM THE PARTNERSHIP UPON REQUEST. ABBOTT LABS 31564 61152 ABBVIE INC 34228 81286 AIRBUS GROUP NV 48450 53193 ALASKA AIR 21269 57950 ALBEMARLE CORP COM 94513 88308 ALEXION PHARMS INC 25173 26400 ALIBABA GROUP HOLDING LT 47555 46945 AMAZON COM INC 80718 184641 AMERICAN AIRLS GROUP INC 98048 146980 ARCHER DANIELS MIDLD 24645 34245 AUTODESK INC DEL PV 24768 50775 AVERY DENNISON CORP 47313 53275 BIOGEN 33051 39219 BOEING COMPANY 63627 139186 CANTEL MEDICAL CORP 65643 106704 CEPHIED INC CALIF COM 25913 25050 CHURCH & DWIGHT CO INC 54178 55959 COSTCO WHOLESALE CRP 54908 61667 DB CONT CAPT TRST II 60269 66616 DELTA AIR 71499 180482 DEUTSCHE BK CAP TRUST V 39360 41010 DIGITAL RLTY TR INC 29885 36980 DU POINT E I DE NEMOURS 23672 31700 EGYPTIAN THEATER CO 450000 450000 GILEAD 37440 67041 HALYARD HEALTH INC 2075 2820 ILLUMINA INC 38090 30089 INGERSOLL-RAND PLC 39175 63408 INTERCEPT PHARMACEUTICAL 40912 25152 JOHNSON & JOHNSON 32063 54556 KIMBERLY CLARK 47891 90980 KINDER MORGAN MANAGEMENT LLC 30870 44963 MCKESSON CORPAORATION COM 35509 26820 MEAD JOHNSON NUTRITION CO 35662 31980 METTLER-TOLEDO INTL INC 26432 27989 NETFLIX COM INC 25134 28179 ORACLE CORP DEL 62073 75738 OREXIGEN 29552 13680 PALO ALTO NETWORKS INC 97945 127190 PFIZER INC 45228 92464 PRECISION CASTPARTS 60136 76167 PUMA BIOTECH 67483 103025 REGENERON PHARMACTCLS 68251 133774 SAP AG SHS 24944 39355 SEALED AIR CORP 38348 98240 SONOCO PRODUCTS CO 32152 30310 SOUTHERN COMPANY 50088 59758 SOUTHWEST AIRLINES CO 61310 132389 SPIRIT AIRLS INC COM 24120 16704 TELEFONICA SA SPAIN ADR 8912 7494 TIFFANY & CO NEW 35182 41220 V F CORPORATION 34405 70221 VERTEX PHARMCTLS INC 37578 57380 WELLS FARGO & CO NEW 40240 47540 WILLIAMS COMPANIES 29787 78880 ARTISAN SMALL CAP FUND AT COST 32832 53496 CONSUMER DISCRETIONARY AT COST 28450 40485 ISHARES MSCI EMU ETF AT COST 63706 58223 ISHARES NASDAQ BIOTECH AT COST 29354 65092 MATTHEWS ASIA SCIENCE & TECHNOLOGY FUND AT COST 61673 81627 SPDR S P CHINA AT COST 28687 34619 VANGUARD MEGA CAP 300 AT COST 18468 34156 EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS 6530 2999 3531 EGYPTIAN THEATRE - LAND 96450 0 96450 JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN 74361 48559 25802 JOHN & MARGARET WATKINS HOUSE - LAND 19600 0 19600 1302 VISTA AVE, BOISE IDAHO - BUILDING 22735 22735 0 1302 VISTA AVE, BOISE IDAHO - LAND 11608 0 11608 THEATRE SEATS - BALCONY 32000 32000 0 EGYPTIAN THEATRE - ROOF REPAIR 101037 42644 58393 WATER HEATER - MIDWAY 468 468 0 ARCHITECTURAL FEES - EGYPTIAN 4909 2074 2835 EGYPTIAN THEATRE - RENOVATION 142784 60254 82530 OGRANIZATIONAL COSTS 6672 6672 0 EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS 528609 215735 312874 CRANE ALARM SYSTEM 3431 3431 0 LOBBY LIGHTS 257 257 0 SPOT LIGHTS 384 384 0 FURN & FIXTURES (REEL) 43000 43000 0 BALCONY SEATS 34606 34606 0 CHILLERS 2095 823 1272 SIGN - CAP BLVD 3000 3000 0 HVAC SYS 3965 1547 2418 EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS 851657 340293 511364 EQYPTIAN BUILDING IMPROVEMENTS 37544 13642 23902 EQYPTIAN BUILDING IMPROVEMENTS 4306 1641 2665 EGYPTIAN BUILDING IMOPROVEMENTS 34939 13141 21798 LIGHTING BEHIND GLASS 5353 1941 3412 CERAMIC TILE 2750 1006 1744 SECURITY SYSTEM 858 858 0 AWNINGS 10610 10610 0 EGYPTIAN FIXTURES 1955 1955 0 16 MM PROJECTOR 3200 3200 0 PROJECTION EQUIPMENT UPGRADE 22800 22800 0 SIGNS 10307 10307 0 MIDWAY #2 - 285 E MAIN 276438 106320 170118 MIDWAY IRRIG WATER SHARE - 285 E MAIN 16000 0 16000 LAWNMOWER 275 275 0 WASHER & DRYER 318 315 3 MIDWAY # 3 - 5 E MAIN 949870 267916 681954 LIGHTING BEHIND WINDOWS 3014 1091 1923 GLASS - CAPITAL BLVD 2481 907 1574 CARPET - 5 W. MAIN 773 773 0 APPLIANCES - 5 W. MAIN 256 256 0 MIDWAY - 5 W. MAIN 198630 71302 127328 EGYPTIAN - BUILDING RESTORATION 7271 2573 4698 EGYPTIAN - BUILDING RESTORATION 10808 3670 7138 PROJECTION EQUIPMENT UPGRADE 26662 26662 0 PROJECTION EQUIPMENT UPGRADE 252 252 0 PROJECTION EQUIPMENT UPGRADE 1864 1864 0 LIGHT FIXTURES 1155 1155 0 EGYPTIAN - HVAC 12135 4043 8092 1302 VISTA - HVAC 1402 471 931 ARCHITECTURAL FEES - EGYPTIAN 31100 10494 20606 EGYPTIAN - BUILDING RESTORATION 5404 1795 3609 19' X 36' SCREEN 1368 1365 3 EGYPTIAN - RESTROOM REMODEL 1646 543 1103 54' WIDE BLACK COMMANDO CLOTH 375 375 0 FURNITURE 4468 4468 0 PROJECTION ROOM EQUIPMENT 481 481 0 70 MM LENS FOR PROJECTOR 2089 2086 3 INSTALLATION OF HVAC SYSTEM 322 104 218 EGYPTIAN - HANDICAP ACCESS IMPROVEMENT 8302 2680 5622 EGYPTIAN - THEATRE PIPE ORGAN 1 1 0 MIDWAY #2 - RESTORATION 758 230 528 MIDWAY #3 - ROOFING 19695 6228 13467 MIDWAY #5 - ROOFING 7870 2491 5379 MIDWAY #5 - FENCE 3444 1063 2381 ARCHITECTURAL FEES - EGYPTIAN 36500 11856 24644 DOORS IN GREEN ROOM 6683 6683 0 PROJECTION BOOTH EQUIPMENT 517 517 0 PROJECTION BOOTH SOUND EQUIPMENT 828 828 0 USED CINEMA EQUIPMENT 1370 1370 0 USED STRAND 48 CHANNEL MX CONSOLE 1800 1800 0 BLOWER FANS 346 343 3 PROJECTION ROOM FANS, DUCTS & SUPPLY DIFFUSERS 2200 2200 0 GELATO MACHINE FRAME & WHEELS 352 352 0 MIDWAY #2 - WINDOWS 2273 667 1606 MIDWAY #2 - KTCHEN & BATH REMODEL 8172 2380 5792 MIDWAY #3 - CHIMNEY RESTORATION 6451 1980 4471 MIDWAY #3 - ROOF 14961 4256 10705 MIDWAY #5 - ROOF 6336 1904 4432 MIDWAY #5 - EXTERIOR BRICK RESTORATION 44245 12474 31771 MIDWAY #5 - FENCE 9450 6930 2520 VISTA - GUTTERS 5275 5275 0 VISTA - MINI SPLIT HEAT PUMP SYSTEM 3811 1127 2684 MIDWAY #3 - WINDOWS 1665 494 1171 ARCHITECTURAL FEES - EGYPTIAN 36500 10608 25892 RESTORATION 8 SIDED COLUMN 3987 1063 2924 BACKSTAGE LIGHTS 515 515 0 NEW AUDIO EQUIP 1988 1988 0 NEW SECURTIY SYSTEM 12255 12255 0 AIR CONDITIONER 901 901 0 MECHANICAL SYSTEM COUNTER 3232 3232 0 COMPUTER FOR HVAC 1166 1166 0 NEW FURNACE 2453 2450 3 FINISH FENCE 64 64 0 REMODEL 8683 2434 6249 ANTIQUE OAK FRAME 210 210 0 REMODEL 61968 16684 45284 ELECTRIC ROUGE 559 559 0 NEW CARPET 1269 1269 0 CONCRETE SIDEWALK 1398 953 445 SPRINKLERS 284 192 92 MIDWAY # 7 LAND 217479 0 217479 LANDSCAPE & SPRINKLERS 5668 3840 1828 MIDWAY # 8 LAND 99843 0 99843 MIDWAY # 8 HOUSE 399372 110080 289292 MIDWAY # 8 F&F 2420 630 1790 MIDWAY # 9 LAND 71293 0 71293 MIDWAY # 9 HOUSE 285173 76167 209006 MIDWAY # 9 CARPET 3914 3914 0 NEW SECURTIY SYSTEM 1340 1340 0 MIDWAY # 10 LAND 40023 0 40023 MIDWAY # 10 BUILDING 160092 42418 117674 REMODEL OF BUILDING 59367 13825 45542 EGYPTIAN - BUILDING RESTORATION 8642 2035 6607 STAGE RENOVATION 62637 15391 47246 HVAC SYS 4856 1229 3627 MIDWAY - UT SURVEY LAND 415 0 415 WATER HEATER 677 677 0 MIDWAY #5 REMODEL 4408 1055 3353 MIDWAY - 5 W. MAIN NEW SPRINKLER SYS 1390 922 468 MIDWAY - 5 W. MAIN LANDSCAPE 10800 6660 4140 MIDWAY # 7 LANDSCAPE 3138 2073 1065 MIDWAY # 8 REMODEL 40118 9432 30686 MIDWAY # 9 REMODEL 875 217 658 ART WORK - GARTH CLARK GALLERY 50000 0 50000 ART WORK- FRAENKEL GALLERY 45675 0 45675 MIDWAY # 10 - REMODEL 129380 26812 102568 8TH E MAIN- LANDSCAPE 20779 11080 9699 EGYPTIAN - RESTORATIVE PAINTING 12685 12685 0 EGYPTIAN - LIGHTING/SOUND RESTORATION 131558 131558 0 MIDWAY-1 (WATKINS HOUSE) ROOF/BLDG RESTORATION 32464 6656 25808 MIDWAY-1 (WATKINS HOUSE) FURNITURE 360 357 3 MIDWAY 2 RESORTATION 41306 8649 32657 1116 OWYHEE 5000 0 5000 1302 VISTA - WATER HEATER 1485 1485 0 MIDWAY 3 FURNITURE.FIXTURES 3956 3956 0 MIDWAY - 5 WOODSTOVE 2999 2999 0 MIDWAY - 5 PAVING 2000 1064 936 MIDWAY 8-FENCING 4644 4641 3 MIDWAY 9-LAND SURVEY 3485 0 3485 1116 OWYHEE 480349 98536 381813 1116 OWYHEE - LANDSCAPING 878 433 445 391 (377) E MAIN - REFRIGERATOR 497 497 0 404 E MAIN - SPRINKLER SYSTEM 1041 506 535 404 E MAIN - FENCE 1306 624 682 EGYTIAN - PROJECTION ROOM EQUIPMENT 4202 4202 0 EGYTIAN - STAGE 3498 3496 2 EGYTIAN - PROJECTION ROOM FLOORING 975 975 0 EGYTIAN - AMPLIFIERS 4509 4509 0 MIDWAY # 10 - BLOCK FOIL CEILING COVER 1060 216 844 8 EAST MAIN - FLOORING 1500 1499 1 8 EAST MAIN - PAVING 3173 1696 1477 8 EAST MAIN - ASPHALT 1590 822 768 COMPUTER EQUIPMENT 794 794 0 ART WORK - SHIPROCK SANTA FE 6876 0 6876 EGYPTIAN - CUE APPLICATOR 354 350 4 EGYPTIAN - GLASS PANELS 7500 7460 40 EGYPTIAN - STAGE EXTENSION 25643 4058 21585 EGYPTIAN - ONLINE TICKET PRINTER 1800 1732 68 EGYPTIAN - LED HYBRID LIGHTING 7684 7389 295 MIDWAY - 5 UPSTAIRS BEDROOM REMODEL 11577 1930 9647 MIDWAY - 7 WARRANTY DEED 45 6 39 MIDWAY - 8 REMODEL 29097 4507 24590 MIDWAY - 8 RAIN GUTTER 3024 2131 893 MIDWAY - 8 VINYL FLOORING 1754 1745 9 MIDWAY - 8 WATER HEATER 800 796 4 MIDWAY - 9 REMODEL 125817 19625 106192 ART WORK - J FRANKLIN FINE ART 17848 0 17848 ART WORK - DIVIT CARDOZA 2480 0 2480 FURN & FIXT - FOUR DRAWER LEGAL FILES 541 495 46 FURN & FIXT - FOUR DRAWER LEGAL FILE 114 104 10 MIDWAY #10 - EXTERIOR BUILDING SEALANT 1708 236 1472 MIDWAY #10 - HEAT TAPE 3500 3454 46 MIDWAY #11 - BUILDING 381192 54979 326213 EGYPTIAN - WELL PUMP 4082 4027 55 EGYPTIAN - LIGHT FIXTURES 704 694 10 EGYPTIAN - STAGE 39291 5917 33374 EGYPTIAN - BANQUET TABLE 482 476 6 EGYPTIAN - WINE THEATER LIGHTING 914 837 77 EGYPTIAN - PROJECTOR SYSTEM 40498 35616 4882 EGYPTIAN - DIGITAL PROJECTOR SHELF 1909 1909 0 EGYPTIAN - DIGITAL LIGHT CONTROL 773 773 0 PIPE ORGAN 15559 0 15559 MIDWAY #2 - STORM WINDOWS 3125 410 2715 MIDWAY #2 - CARPET/VINYL 2661 2341 320 MIDWAY #3 - BARN RESTORATION 7662 1086 6576 MIDWAY #3 - GINGERBREAD HOUSE GABLES 1695 1552 143 MIDWAY #3 - BUILDING EXTERIOR REMODEL 29838 4048 25790 MIDWAY #8 - ROOF 2432 354 2078 MIDWAY #9 - WOODWORK TRIM 2549 2516 33 MIDWAY #9 - EXTERIOR BRICK RESTORATION 3373 513 2860 MIDWAY #9 - REMODEL 48774 7349 41425 MIDWAY #9 - ROOF 11668 1707 9961 ART WORK - VOULKOS STACK PIECE 25000 0 25000 ART WORK - CLOUD BURST SERIES TILES 954 0 954 ART WORK - THE NEXT MORNING 3710 0 3710 MIDWAY #11 - WINDOWS 93 10 83 MIDWAY #11 - APPLIANCES 932 723 209 EGYPTIAN - PROJECTOR SYSTEM 6500 5050 1450 EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS 1591 1591 0 EGYPTIAN - PROJECTOR SYSTEM 3406 3406 0 MIDWAY #1 - CARPET 628 628 0 MIDWAY #2 - APPLIANCES 1214 942 272 MIDWAY #2 - FURNACE 2247 1746 501 MIDWAY #2 - FRIDGE 450 450 0 MIDWAY #3 - MASONRY RESTORATION 3000 337 2663 MIDWAY #8 - WOOD STOVE 3314 3314 0 ART WORK - SORENSEN "FJORN" 4500 0 4500 ART WORK - PANDER - ENOLA GAY 25500 0 25500 MIDWAY #10 IMPROVEMENTS 4716 418 4298 MIDWAY #11 IMPROVEMENTS 35104 3038 32066 MIDWAY #11 IMPROVEMENTS 21028 1684 19344 MIDWAY #11 IMPROVEMENTS 19182 1537 17645 MIDWAY #12 LOT - 80 E. MAIN 225149 0 225149 EGYPTIAN IMPROVEMENTS 13034 1294 11740 MIDWAY #1 - REFRIGERATOR 478 478 0 MIDWAY #1 WASHER/DRYER 1240 1132 108 MIDWAY #2 WATER HEATER 1125 1028 97 MIDWAY #3 IMPROVEMENTS 12531 1083 11448 MIDWAY #3 IMPROVEMENTS 17036 1402 15634 ART WORK - CERAMIC G. LUKENS 18000 0 18000 ABSTRACT MASONRY RESTORATION 5869 444 5425 MIDWAY 90 E MAIN 281233 18328 262905 MIDWAY 90 E MAIN LAND 118767 0 118767 EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT 3451 2341 1110 EGYPTIAN - HVAC 6666 492 6174 EGYPTIAN - HVAC 11494 823 10671 EGYPTIAN - HVAC 851 52 799 EGYPTIAN - HVAC 1818 111 1707 EGYPTIAN - HVAC 896 51 845 EGYPTIAN - HVAC 1662 91 1571 MIDWAY #3 ABSTRACT MASONRY RESTORATION 9199 659 8540 MIDWAY #3 ABSTRACT MASONRY RESTORATION 21252 1476 19776 MIDWAY #3 ABSTRACT MASONRY RESTORATION 13417 874 12543 MIDWAY #3 ABSTRACT MASONRY RESTORATION 4688 285 4403 MIDWAY #3 ABSTRACT MASONRY RESTORATION 12938 678 12260 MIDWAY #11 EXTERIOR RESTORATION 51933 1387 50546 MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS 30560 817 29743 MIDWAY #11 - GUTTERS 2145 57 2088 MIDWAY #11 - ATTIC INSULATION 1370 36 1334 EGYPTIAN - ELECTRICAL UPGRADE 5705 176 5529 EGYPTIAN - ELECTRICAL UPGRADE 8220 220 8000 EGYPTIAN -SOUND EQUIPMENT 15026 8720 6306 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 24489 1125 23364 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 17594 771 16823 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 9093 398 8695 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 5980 262 5718 MIDWAY #3 - EXTERIOR RESTORATION 63478 1696 61782 MIDWAY #3 - INTERIOR RESTORATION 8625 230 8395 MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS 58687 1568 57119 MIDWAY #3 - GUTTERS 3878 103 3775 MIDWAY #3 - EXTERIOR RESTORATION 6655 335 6320 MIDWAY #11 - ABSTRACT MASONRY RESTORATION 12723 122 12601 MIDWAY # 11 - BARN RENOVATION 78673 1093 77580 CRANE ALARM SYSTEM 1300 124 1176 MIDWAY # 9 WINDOW REBUILD 46885 551 46334 LEGAL 1572 0 498 1074 CONSTRUCTION IN PROGRESS 5000 100929 100929 KETCHUM 571 N WA - ASSET NOT IN SERVICE 400000 400000 400000 NET BOOK ADJUSTMENT TO PTP INVESTMENTS 47159 SUPPLIES 53 0 17 36 REPAIRS 73007 0 23139 49868 OFFICE EXPENSE 1869 0 592 1277 INVESTMENT FEES 74296 74296 0 0 TELEPHONE 1745 0 553 1192 DUES & SUBSCRIPTIONS 402 0 127 275 UTILITIES 10277 0 3257 7020 YARD MAINTENANCE 18298 0 5799 12499 INSURANCE 9447 0 2994 6453 PEST CONTROL 4605 0 1461 3144 HISTORICAL EDUCATIONAL MATERIALS 1500 0 475 1025 PASSTHROUGH NON DEDUCTIBLE EXP 138 0 0 0 OTHER DEDUCTIONS FROM PARNERSHIP 271 271 0 0 ORDINARY GAIN FROM SALE OF PTP 30890 30890 30890 RENT FROM CHARITABLE USE PROPERTY 99392 99392 99392 CASH IN LIEU 68 68 68 SECURITY DEPOSITS 6825 6025 LEASE COMMISSIONS 5054 0 1602 3452 CONSULTING 3415 0 1082 2333 PROPERTY TAXES 59347 0 18809 40538 FOREIGN TAXES 1328 1328 0 0