DAVID CHOW HUMANITARIAN AWARD FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DAVID CHOW HUMANITARIAN AWARD FOUNDATION (EIN 33-6181586)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201433219349102993
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other 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 | 2014-11-17T18:44:50-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21515 HAWTHORNE BLVD 1250 | AddressLine1 |
| City | TORRANCE | City |
| State | CA | State |
| ZIP Code | 905036583 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 FOUNDATION | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92614 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL C HALES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9498528181 | PhoneNum |
| Signature | 2014-11-13 | 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 | 2014-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,555,698 | 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 | $71,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,906 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $573,300 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $573,300 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $269,370 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $28,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $133,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,922 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $674,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $674,128 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $67,180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,872 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,412 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,097 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $102,481 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $102,481 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,844 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $111,541 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $111,541 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $36,208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,812 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $726,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $503,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $756,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $503,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,546 | 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 | $265,966 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,954,435 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,873,175 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,873,175 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,311,554 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,661,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,661,633 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $440 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,890 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,890 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,284,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,555,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,555,698 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,284,429 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,555,698 | 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 | $8,284,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,555,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,284,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,555,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,284,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $354,022 | OtherIncreasesAmt |
| Subtotal | $8,555,698 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,555,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CA STATEWIDE CDA - 100,000 SHS | P | 2009-11-16 | 2013-06-15 | $100,000 | $100,000 | $0 | $0 |
| SIEMENS A G ADR | P | 2009-10-20 | 2013-07-25 | $1,528 | $1,761 | -$233 | -$233 |
| FLOW THROUGH FROM POWERSHARE | P | 2013-01-01 | 2013-12-31 | $225 | $225 | $225 | |
| FLOW THROUGH FROM POWERSHARE | P | 2013-01-01 | 2013-12-31 | $3,025 | -$3,025 | -$3,025 | |
| FLOW THROUGH FROM POWERSHARE | P | 2013-01-01 | 2013-12-31 | $4,520 | $4,520 | $4,520 | |
| CAPITAL GAINS DIVIDENDS | P | $27,435 | $27,435 | $27,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,922 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $128,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,074,025 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041639 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $154,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,347,315 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046007 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,795,898 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030493 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $180,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,727,337 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048292 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $152,802 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $411,984 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.370893 | DistributionYr5Rt |
| Total Distribution | 0.537324 | TotalDistributionRt |
| Average Distribution | 0.107465 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,354,687 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $575,441 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,705 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $577,146 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $155,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,750 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $321 | OverpaymentAmt |
| Applied To ES Tax | $321 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92614 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL C HALES ESQ | ||||||||
| 2372 MORSE AVENUE | IRVINE | CA | 92614 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| HARRY WONG | ||||||||
| 1144 HILLCREST AVENUE | PASADENA | CA | 91106 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| CURTIS F WONG | ||||||||
| 4201 W VANOVEN PLACE | BURBANK | CA | 91505 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| DAVID FREEMAN | ||||||||
| 25837 OAK STREET 220 | LOMITA | CA | 90717 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| RUDY HILL | ||||||||
| 311 N ROBERTSON BLVD 904 | BEVERLY HILLS | CA | 90211 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RECOGNIZES & REWARDS DEDICATED AND CARING HUMANITARIANS FOUND AMONG CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL ORGANIZATIONS THAT PROMOTE MAN'S HUMANITY. | Description1Txt |
| Expenses1 | $30,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,086,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,349,270 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,436,230 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,436,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,354,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,411 | TotalTaxAmt |
| Distributable Before Adj | $264,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $264,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $264,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $155,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $155,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $264,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $132,599 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $132,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $155,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $109,323 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $109,323 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,276 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $23,276 | 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 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92614 | ZIPCode |
| 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DIANE MILLER | |||||||
| 2136 FORD PARKWAY | ST PAUL | MN | 55116 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $10,600 |
| ANN LANCASTER | |||||||
| 12277 APPLE VALLEY ROAD 242 | APPLE VALLEY | CA | 92308 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $7,600 |
| MATTHEW BLASHAW | |||||||
| 9721 SHERRILL BLVD | KNOXVILLE | TN | 37932 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $5,600 |
| ALEXIS HANA DUSEL | |||||||
| 4825 TORRANCE BLVD | TORRANCE | CA | 90503 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $3,100 |
| STEFAN FALKE | |||||||
| 159 BEDFORD AVENUE | BROOKLYN | NY | 11211 | NONE | INDIVIDUAL | HUMANITARIAN AWARD | $3,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,906 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $32,010 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Related Or Exempt Function Incm | $237,360 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,922 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $32,010 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $100,828 | ExclusionAmt |
| Related Or Exempt Function Incm | $237,360 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,198 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 5B | LineNumberTxt |
| Relationship Statement | ENABLES THE TRUSTEE TO CONTINUE DAVID'S LEGACY & PHILOSOPHY | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,530 | Amt |
| Net Investment Income | $5,412 | 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 | $4,354 | 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 | $1,429 | 200DB | 7.000000000000 | $2,449 | $2,857 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,682 | $120 | 200DB | 7.000000000000 | $206 | $240 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,608 | $1,472 | 200DB | 7.000000000000 | $2,523 | $2,944 |
| FURNITURE AND FIXTURES | 2012-06-01 | $65,000 | $4,643 | 200DB | 7.000000000000 | $7,959 | $9,286 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,235 | $1,088 | 200DB | 7.000000000000 | $1,865 | $2,176 |
| FURNITURE AND FIXTURES | 2012-06-01 | $3,547 | $253 | 200DB | 7.000000000000 | $434 | $507 |
| FURNITURE AND FIXTURES | 2012-06-01 | $9,500 | $679 | 200DB | 7.000000000000 | $1,163 | $1,357 |
| FURNITURE AND FIXTURES | 2012-06-01 | $15,910 | $1,136 | 200DB | 7.000000000000 | $1,948 | $2,273 |
| FURNITURE AND FIXTURES | 2012-06-01 | $20,000 | $1,429 | 200DB | 7.000000000000 | $2,449 | $2,857 |
| FURNITURE AND FIXTURES | 2012-06-01 | $5,000 | $357 | 200DB | 7.000000000000 | $612 | $714 |
| FURNITURE AND FIXTURES | 2012-06-01 | $10,000 | $714 | 200DB | 7.000000000000 | $1,225 | $1,429 |
| FURNITURE AND FIXTURES | 2012-06-01 | $1,500 | $107 | 200DB | 7.000000000000 | $184 | $214 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $139 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $139 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $16,000 | $222 | SL | 39.000000000000 | $410 | $410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238,462 | $3,312 | SL | 39.000000000000 | $6,114 | $6,114 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,200 | $58 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,120 | $71 | SL | 39.000000000000 | $131 | $131 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $384,626 | $5,342 | SL | 39.000000000000 | $9,862 | $9,862 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,500 | $35 | SL | 39.000000000000 | $64 | $64 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $69 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,345 | $33 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $980 | $14 | SL | 39.000000000000 | $25 | $25 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,258 | $73 | SL | 39.000000000000 | $135 | $135 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $318,748 | $4,427 | SL | 39.000000000000 | $8,173 | $8,173 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,975 | $1,430 | SL | 39.000000000000 | $2,640 | $2,640 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $31,276 | $434 | SL | 39.000000000000 | $802 | $802 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,873 | $109 | SL | 39.000000000000 | $202 | $202 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $208 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $208 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $365 | $5 | SL | 39.000000000000 | $9 | $9 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $55,000 | $764 | SL | 39.000000000000 | $1,410 | $1,410 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $431 | $6 | SL | 39.000000000000 | $11 | $11 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,027 | $14 | SL | 39.000000000000 | $26 | $26 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $505 | $7 | SL | 39.000000000000 | $13 | $13 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $750 | $10 | SL | 39.000000000000 | $19 | $19 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $59,223 | $823 | SL | 39.000000000000 | $1,519 | $1,519 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,590 | $133 | SL | 39.000000000000 | $246 | $246 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $157 | $2 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $102,717 | $1,427 | SL | 39.000000000000 | $2,634 | $2,634 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,132 | $16 | SL | 39.000000000000 | $29 | $29 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $99,943 | $1,388 | SL | 39.000000000000 | $2,563 | $2,563 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,350 | $33 | SL | 39.000000000000 | $60 | $60 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $61,642 | $856 | SL | 39.000000000000 | $1,581 | $1,581 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $701 | $10 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,660 | $93 | SL | 39.000000000000 | $171 | $171 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,572 | $786 | SL | 39.000000000000 | $1,451 | $1,451 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,200 | $17 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $715 | $10 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,571 | $216 | SL | 39.000000000000 | $399 | $399 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $56,827 | $789 | SL | 39.000000000000 | $1,457 | $1,457 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $71,509 | $993 | SL | 39.000000000000 | $1,834 | $1,834 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $173 | $2 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,100 | $57 | SL | 39.000000000000 | $105 | $105 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $103,604 | $1,439 | SL | 39.000000000000 | $2,657 | $2,657 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,387 | $116 | SL | 39.000000000000 | $215 | $215 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $72,063 | $1,001 | SL | 39.000000000000 | $1,848 | $1,848 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,900 | $54 | SL | 39.000000000000 | $100 | $100 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,932 | $55 | SL | 39.000000000000 | $101 | $101 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $481 | $7 | SL | 39.000000000000 | $12 | $12 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,134 | $210 | SL | 39.000000000000 | $388 | $388 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50,000 | $694 | SL | 39.000000000000 | $1,282 | $1,282 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $250 | $3 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $54,627 | $759 | SL | 39.000000000000 | $1,401 | $1,401 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $50 | $1 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $19,016 | $264 | SL | 39.000000000000 | $488 | $488 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $300 | $4 | SL | 39.000000000000 | $8 | $8 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $112,249 | $1,559 | SL | 39.000000000000 | $2,878 | $2,878 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $285 | $4 | SL | 39.000000000000 | $7 | $7 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,387 | $172 | SL | 39.000000000000 | $318 | $318 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $113,322 | $1,574 | SL | 39.000000000000 | $2,906 | $2,906 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $713 | $10 | SL | 39.000000000000 | $18 | $18 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $27 | SL | 39.000000000000 | $1 | $1 | |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,036 | $28 | SL | 39.000000000000 | $52 | $52 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,998 | $139 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,439 | $34 | SL | 39.000000000000 | $63 | $63 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $90,285 | $1,254 | SL | 39.000000000000 | $2,315 | $2,315 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,700 | $51 | SL | 39.000000000000 | $95 | $95 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $556 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $568 | $8 | SL | 39.000000000000 | $15 | $15 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $79 | $1 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $417 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,735 | $52 | SL | 39.000000000000 | $96 | $96 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $17,449 | $242 | SL | 39.000000000000 | $447 | $447 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $120 | $2 | SL | 39.000000000000 | $3 | $3 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $278 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $400 | $6 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $15,000 | $208 | SL | 39.000000000000 | $385 | $385 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,133 | $71 | SL | 39.000000000000 | $132 | $132 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,713 | $357 | SL | 39.000000000000 | $659 | $659 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $83 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $139 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40,000 | $556 | SL | 39.000000000000 | $1,026 | $1,026 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,172 | $183 | SL | 39.000000000000 | $338 | $338 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,635 | $37 | SL | 39.000000000000 | $68 | $68 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $673 | $9 | SL | 39.000000000000 | $17 | $17 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,945 | $41 | SL | 39.000000000000 | $76 | $76 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,000 | $278 | SL | 39.000000000000 | $513 | $513 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $376 | $5 | SL | 39.000000000000 | $10 | $10 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,529 | $146 | SL | 39.000000000000 | $270 | $270 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $65 | $1 | SL | 39.000000000000 | $2 | $2 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,222 | $59 | SL | 39.000000000000 | $108 | $108 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $238 | $3 | SL | 39.000000000000 | $6 | $6 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $632 | $9 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $30,000 | $417 | SL | 39.000000000000 | $769 | $769 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $45 | $1 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $12,000 | $167 | SL | 39.000000000000 | $308 | $308 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $69 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,000 | $83 | SL | 39.000000000000 | $154 | $154 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,755 | $191 | SL | 39.000000000000 | $353 | $353 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,500 | $21 | SL | 39.000000000000 | $38 | $38 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,000 | $28 | SL | 39.000000000000 | $51 | $51 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $69 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $11,500 | $160 | SL | 39.000000000000 | $295 | $295 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,885 | $26 | SL | 39.000000000000 | $48 | $48 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $7,500 | $104 | SL | 39.000000000000 | $192 | $192 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $139 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $5,000 | $69 | SL | 39.000000000000 | $128 | $128 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $41,000 | $569 | SL | 39.000000000000 | $1,051 | $1,051 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,821 | $25 | SL | 39.000000000000 | $47 | $47 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $21,642 | $301 | SL | 39.000000000000 | $555 | $555 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,000 | $111 | SL | 39.000000000000 | $205 | $205 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,374 | $33 | SL | 39.000000000000 | $61 | $61 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,000 | $56 | SL | 39.000000000000 | $103 | $103 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $13,406 | $186 | SL | 39.000000000000 | $344 | $344 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $40 | $1 | SL | 39.000000000000 | $1 | $1 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,411 | $117 | SL | 39.000000000000 | $216 | $216 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $4,678 | $65 | SL | 39.000000000000 | $120 | $120 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $42 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $778 | $11 | SL | 39.000000000000 | $20 | $20 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $640 | $9 | SL | 39.000000000000 | $16 | $16 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,549 | $22 | SL | 39.000000000000 | $40 | $40 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $9,987 | $139 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,509 | $21 | SL | 39.000000000000 | $39 | $39 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $2,716 | $38 | SL | 39.000000000000 | $70 | $70 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $6,281 | $87 | SL | 39.000000000000 | $161 | $161 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,627 | $50 | SL | 39.000000000000 | $93 | $93 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,205 | $17 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $43 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $825 | $11 | SL | 39.000000000000 | $21 | $21 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $876 | $12 | SL | 39.000000000000 | $22 | $22 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,100 | $43 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $535 | $7 | SL | 39.000000000000 | $14 | $14 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,080 | $43 | SL | 39.000000000000 | $79 | $79 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $17 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,208 | $17 | SL | 39.000000000000 | $31 | $31 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,610 | $22 | SL | 39.000000000000 | $41 | $41 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,175 | $16 | SL | 39.000000000000 | $30 | $30 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,663 | $51 | SL | 39.000000000000 | $94 | $94 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $10,000 | $139 | SL | 39.000000000000 | $256 | $256 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $3,000 | $42 | SL | 39.000000000000 | $77 | $77 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $150 | $2 | SL | 39.000000000000 | $4 | $4 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $1,350 | $19 | SL | 39.000000000000 | $35 | $35 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $8,948 | $124 | SL | 39.000000000000 | $229 | $229 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $25,401 | $353 | SL | 39.000000000000 | $651 | $651 |
| LEASEHOLD IMPROVEMENTS | 2012-06-01 | $20,703 | $288 | SL | 39.000000000000 | $531 | $531 |
| LEASEHOLD IMPROVEMENTS | 2013-01-16 | $2,965 | SL | 39.000000000000 | $73 | $73 | |
| LEASEHOLD IMPROVEMENTS | 2013-01-23 | $6,422 | SL | 39.000000000000 | $158 | $158 | |
| LEASEHOLD IMPROVEMENTS | 2013-03-07 | $5,655 | SL | 39.000000000000 | $115 | $115 | |
| LEASEHOLD IMPROVEMENTS | 2013-04-03 | $12,000 | SL | 39.000000000000 | $218 | $218 | |
| LEASEHOLD IMPROVEMENTS | 2013-07-21 | $1,200 | SL | 39.000000000000 | $14 | $14 | |
| SURVEILLANCE EQUIPMENT | 2013-09-16 | $2,044 | 200DB | 7.000000000000 | $1,168 | $73 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (164 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $313,500 | $12,392 | $301,108 |
| LAND | $2,536,500 | $0 | $2,536,500 |
| FURNITURE AND FIXTURES | $20,000 | $13,878 | $6,122 |
| FURNITURE AND FIXTURES | $1,682 | $1,167 | $515 |
| FURNITURE AND FIXTURES | $20,608 | $14,299 | $6,309 |
| FURNITURE AND FIXTURES | $65,000 | $45,102 | $19,898 |
| FURNITURE AND FIXTURES | $15,235 | $10,571 | $4,664 |
| FURNITURE AND FIXTURES | $3,547 | $2,461 | $1,086 |
| FURNITURE AND FIXTURES | $9,500 | $6,592 | $2,908 |
| FURNITURE AND FIXTURES | $15,910 | $11,039 | $4,871 |
| FURNITURE AND FIXTURES | $20,000 | $13,878 | $6,122 |
| FURNITURE AND FIXTURES | $5,000 | $3,469 | $1,531 |
| FURNITURE AND FIXTURES | $10,000 | $6,939 | $3,061 |
| FURNITURE AND FIXTURES | $1,500 | $1,041 | $459 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $395 | $9,605 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $395 | $9,605 |
| LEASEHOLD IMPROVEMENTS | $16,000 | $632 | $15,368 |
| LEASEHOLD IMPROVEMENTS | $238,462 | $9,426 | $229,036 |
| LEASEHOLD IMPROVEMENTS | $4,200 | $166 | $4,034 |
| LEASEHOLD IMPROVEMENTS | $5,120 | $202 | $4,918 |
| LEASEHOLD IMPROVEMENTS | $384,626 | $15,204 | $369,422 |
| LEASEHOLD IMPROVEMENTS | $2,500 | $99 | $2,401 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $197 | $4,803 |
| LEASEHOLD IMPROVEMENTS | $2,345 | $93 | $2,252 |
| LEASEHOLD IMPROVEMENTS | $980 | $39 | $941 |
| LEASEHOLD IMPROVEMENTS | $5,258 | $208 | $5,050 |
| LEASEHOLD IMPROVEMENTS | $318,748 | $12,600 | $306,148 |
| LEASEHOLD IMPROVEMENTS | $102,975 | $4,070 | $98,905 |
| LEASEHOLD IMPROVEMENTS | $31,276 | $1,236 | $30,040 |
| LEASEHOLD IMPROVEMENTS | $7,873 | $311 | $7,562 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $593 | $14,407 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $593 | $14,407 |
| LEASEHOLD IMPROVEMENTS | $365 | $14 | $351 |
| LEASEHOLD IMPROVEMENTS | $55,000 | $2,174 | $52,826 |
| LEASEHOLD IMPROVEMENTS | $431 | $17 | $414 |
| LEASEHOLD IMPROVEMENTS | $1,027 | $40 | $987 |
| LEASEHOLD IMPROVEMENTS | $505 | $20 | $485 |
| LEASEHOLD IMPROVEMENTS | $750 | $29 | $721 |
| LEASEHOLD IMPROVEMENTS | $59,223 | $2,342 | $56,881 |
| LEASEHOLD IMPROVEMENTS | $9,590 | $379 | $9,211 |
| LEASEHOLD IMPROVEMENTS | $157 | $6 | $151 |
| LEASEHOLD IMPROVEMENTS | $102,717 | $4,061 | $98,656 |
| LEASEHOLD IMPROVEMENTS | $1,132 | $45 | $1,087 |
| LEASEHOLD IMPROVEMENTS | $99,943 | $3,951 | $95,992 |
| LEASEHOLD IMPROVEMENTS | $2,350 | $93 | $2,257 |
| LEASEHOLD IMPROVEMENTS | $61,642 | $2,437 | $59,205 |
| LEASEHOLD IMPROVEMENTS | $701 | $28 | $673 |
| LEASEHOLD IMPROVEMENTS | $6,660 | $264 | $6,396 |
| LEASEHOLD IMPROVEMENTS | $56,572 | $2,237 | $54,335 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $48 | $1,152 |
| LEASEHOLD IMPROVEMENTS | $715 | $28 | $687 |
| LEASEHOLD IMPROVEMENTS | $15,571 | $615 | $14,956 |
| LEASEHOLD IMPROVEMENTS | $56,827 | $2,246 | $54,581 |
| LEASEHOLD IMPROVEMENTS | $71,509 | $2,827 | $68,682 |
| LEASEHOLD IMPROVEMENTS | $173 | $6 | $167 |
| LEASEHOLD IMPROVEMENTS | $4,100 | $162 | $3,938 |
| LEASEHOLD IMPROVEMENTS | $103,604 | $4,096 | $99,508 |
| LEASEHOLD IMPROVEMENTS | $8,387 | $331 | $8,056 |
| LEASEHOLD IMPROVEMENTS | $72,063 | $2,849 | $69,214 |
| LEASEHOLD IMPROVEMENTS | $3,900 | $154 | $3,746 |
| LEASEHOLD IMPROVEMENTS | $3,932 | $156 | $3,776 |
| LEASEHOLD IMPROVEMENTS | $481 | $19 | $462 |
| LEASEHOLD IMPROVEMENTS | $15,134 | $598 | $14,536 |
| LEASEHOLD IMPROVEMENTS | $50,000 | $1,976 | $48,024 |
| LEASEHOLD IMPROVEMENTS | $250 | $9 | $241 |
| LEASEHOLD IMPROVEMENTS | $54,627 | $2,160 | $52,467 |
| LEASEHOLD IMPROVEMENTS | $50 | $2 | $48 |
| LEASEHOLD IMPROVEMENTS | $19,016 | $752 | $18,264 |
| LEASEHOLD IMPROVEMENTS | $300 | $12 | $288 |
| LEASEHOLD IMPROVEMENTS | $112,249 | $4,437 | $107,812 |
| LEASEHOLD IMPROVEMENTS | $285 | $11 | $274 |
| LEASEHOLD IMPROVEMENTS | $12,387 | $490 | $11,897 |
| LEASEHOLD IMPROVEMENTS | $113,322 | $4,480 | $108,842 |
| LEASEHOLD IMPROVEMENTS | $713 | $28 | $685 |
| LEASEHOLD IMPROVEMENTS | $27 | $1 | $26 |
| LEASEHOLD IMPROVEMENTS | $2,036 | $80 | $1,956 |
| LEASEHOLD IMPROVEMENTS | $9,998 | $395 | $9,603 |
| LEASEHOLD IMPROVEMENTS | $2,439 | $97 | $2,342 |
| LEASEHOLD IMPROVEMENTS | $90,285 | $3,569 | $86,716 |
| LEASEHOLD IMPROVEMENTS | $3,700 | $146 | $3,554 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $1,582 | $38,418 |
| LEASEHOLD IMPROVEMENTS | $568 | $23 | $545 |
| LEASEHOLD IMPROVEMENTS | $79 | $3 | $76 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $1,186 | $28,814 |
| LEASEHOLD IMPROVEMENTS | $3,735 | $148 | $3,587 |
| LEASEHOLD IMPROVEMENTS | $17,449 | $689 | $16,760 |
| LEASEHOLD IMPROVEMENTS | $120 | $5 | $115 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $791 | $19,209 |
| LEASEHOLD IMPROVEMENTS | $400 | $16 | $384 |
| LEASEHOLD IMPROVEMENTS | $15,000 | $593 | $14,407 |
| LEASEHOLD IMPROVEMENTS | $5,133 | $203 | $4,930 |
| LEASEHOLD IMPROVEMENTS | $25,713 | $1,016 | $24,697 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $237 | $5,763 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $395 | $9,605 |
| LEASEHOLD IMPROVEMENTS | $40,000 | $1,582 | $38,418 |
| LEASEHOLD IMPROVEMENTS | $13,172 | $521 | $12,651 |
| LEASEHOLD IMPROVEMENTS | $2,635 | $105 | $2,530 |
| LEASEHOLD IMPROVEMENTS | $673 | $26 | $647 |
| LEASEHOLD IMPROVEMENTS | $2,945 | $117 | $2,828 |
| LEASEHOLD IMPROVEMENTS | $20,000 | $791 | $19,209 |
| LEASEHOLD IMPROVEMENTS | $376 | $15 | $361 |
| LEASEHOLD IMPROVEMENTS | $10,529 | $416 | $10,113 |
| LEASEHOLD IMPROVEMENTS | $65 | $3 | $62 |
| LEASEHOLD IMPROVEMENTS | $4,222 | $167 | $4,055 |
| LEASEHOLD IMPROVEMENTS | $238 | $9 | $229 |
| LEASEHOLD IMPROVEMENTS | $632 | $25 | $607 |
| LEASEHOLD IMPROVEMENTS | $30,000 | $1,186 | $28,814 |
| LEASEHOLD IMPROVEMENTS | $45 | $2 | $43 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $475 | $11,525 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $197 | $4,803 |
| LEASEHOLD IMPROVEMENTS | $6,000 | $237 | $5,763 |
| LEASEHOLD IMPROVEMENTS | $13,755 | $544 | $13,211 |
| LEASEHOLD IMPROVEMENTS | $1,500 | $59 | $1,441 |
| LEASEHOLD IMPROVEMENTS | $2,000 | $79 | $1,921 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $197 | $4,803 |
| LEASEHOLD IMPROVEMENTS | $11,500 | $455 | $11,045 |
| LEASEHOLD IMPROVEMENTS | $1,885 | $74 | $1,811 |
| LEASEHOLD IMPROVEMENTS | $7,500 | $296 | $7,204 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $395 | $9,605 |
| LEASEHOLD IMPROVEMENTS | $5,000 | $197 | $4,803 |
| LEASEHOLD IMPROVEMENTS | $41,000 | $1,620 | $39,380 |
| LEASEHOLD IMPROVEMENTS | $1,821 | $72 | $1,749 |
| LEASEHOLD IMPROVEMENTS | $21,642 | $856 | $20,786 |
| LEASEHOLD IMPROVEMENTS | $8,000 | $316 | $7,684 |
| LEASEHOLD IMPROVEMENTS | $2,374 | $94 | $2,280 |
| LEASEHOLD IMPROVEMENTS | $4,000 | $159 | $3,841 |
| LEASEHOLD IMPROVEMENTS | $13,406 | $530 | $12,876 |
| LEASEHOLD IMPROVEMENTS | $40 | $2 | $38 |
| LEASEHOLD IMPROVEMENTS | $8,411 | $333 | $8,078 |
| LEASEHOLD IMPROVEMENTS | $4,678 | $185 | $4,493 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $119 | $2,881 |
| LEASEHOLD IMPROVEMENTS | $778 | $31 | $747 |
| LEASEHOLD IMPROVEMENTS | $640 | $25 | $615 |
| LEASEHOLD IMPROVEMENTS | $1,549 | $62 | $1,487 |
| LEASEHOLD IMPROVEMENTS | $9,987 | $395 | $9,592 |
| LEASEHOLD IMPROVEMENTS | $1,509 | $60 | $1,449 |
| LEASEHOLD IMPROVEMENTS | $2,716 | $108 | $2,608 |
| LEASEHOLD IMPROVEMENTS | $6,281 | $248 | $6,033 |
| LEASEHOLD IMPROVEMENTS | $3,627 | $143 | $3,484 |
| LEASEHOLD IMPROVEMENTS | $1,205 | $48 | $1,157 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $122 | $2,978 |
| LEASEHOLD IMPROVEMENTS | $825 | $32 | $793 |
| LEASEHOLD IMPROVEMENTS | $876 | $34 | $842 |
| LEASEHOLD IMPROVEMENTS | $3,100 | $122 | $2,978 |
| LEASEHOLD IMPROVEMENTS | $535 | $21 | $514 |
| LEASEHOLD IMPROVEMENTS | $3,080 | $122 | $2,958 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $48 | $1,160 |
| LEASEHOLD IMPROVEMENTS | $1,208 | $48 | $1,160 |
| LEASEHOLD IMPROVEMENTS | $1,610 | $63 | $1,547 |
| LEASEHOLD IMPROVEMENTS | $1,175 | $46 | $1,129 |
| LEASEHOLD IMPROVEMENTS | $3,663 | $145 | $3,518 |
| LEASEHOLD IMPROVEMENTS | $10,000 | $395 | $9,605 |
| LEASEHOLD IMPROVEMENTS | $3,000 | $119 | $2,881 |
| LEASEHOLD IMPROVEMENTS | $150 | $6 | $144 |
| LEASEHOLD IMPROVEMENTS | $1,350 | $54 | $1,296 |
| LEASEHOLD IMPROVEMENTS | $8,948 | $353 | $8,595 |
| LEASEHOLD IMPROVEMENTS | $25,401 | $1,004 | $24,397 |
| LEASEHOLD IMPROVEMENTS | $20,703 | $819 | $19,884 |
| LEASEHOLD IMPROVEMENTS | $2,965 | $73 | $2,892 |
| LEASEHOLD IMPROVEMENTS | $6,422 | $158 | $6,264 |
| LEASEHOLD IMPROVEMENTS | $5,655 | $115 | $5,540 |
| LEASEHOLD IMPROVEMENTS | $12,000 | $218 | $11,782 |
| LEASEHOLD IMPROVEMENTS | $1,200 | $14 | $1,186 |
| SURVEILLANCE EQUIPMENT | $2,044 | $1,168 | $876 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,661,633 | BookValueAmt |
| EOYFMV | $1,661,633 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL | CategoryTxt |
| Legal Fees | $67,180 | LegalFeesAmt |
| Net Investment Income | $26,872 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVABLE | Desc |
| BOY Book Value | $440 | BOYBookValueAmt |
| EOY Book Value | $2,890 | EOYBookValueAmt |
| EOYFMV | $2,890 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $5,025 | $2,010 | $0 |
| BANK CHARGES | $169 | $67 | $0 |
| OFFICE EXPENSE | $465 | $186 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $1,045 | $1,045 | $0 |
| POOL SERVICE | $5,017 | $5,017 | $0 |
| REPAIRS | $4,256 | $4,256 | $0 |
| UTILITIES | $17,981 | $17,981 | $0 |
| STORAGE | $2,250 | $2,250 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPRECIATION | Description |
| Amount | $354,022 | Amount |
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 | $81,097 | Amt |
| Net Investment Income | $81,097 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,442 | $0 | $0 |
| OTHER TAXES | $19,035 | $0 | $0 |
| PROPERTY TAXES | $42,726 | $42,726 | $0 |
| TAXES AND LICENSES | $641 | $641 | $0 |