HARDY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: HARDY FOUNDATION INC (EIN 82-0498583)
Tax period: 2023-11-01 to 2024-10-31
Filed: 2025-03-16
IRS object ID: 202500759349100105
Schema version: 2023v6.0
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
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-03-16T14:31:57-05:00	ReturnTs
Tax Period End	2024-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	450250958	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EIDE BAILLY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 NICOLLET MALL STE 1300	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	554027033	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	820498583	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE HARDY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HARD	BusinessNameControlTxt
Phone	2083420090	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1301 S VISTA AVE STE 101	AddressLine1Txt
City	BOISE	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83705	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SIGNING OFFICER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2083453506	PhoneNum
Signature	2025-03-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KIM HUNWARDSEN CPA	PreparerPersonNm
PTIN	P00484560	PTIN
Phone	6122536500	PhoneNum
Preparation	2025-03-05	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,914,245	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	$90,005	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$90,005	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$90,005	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$784,337	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,598,458	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$651,131	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$4,076	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$150,612	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$150,612	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$150,612	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,024,954	TotalRevAndExpnssAmt
Total Net Invst Incm	$891,748	TotalNetInvstIncmAmt
Total Adj Net Incm	$244,693	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$100,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$100,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,350	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,525	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$825	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,300	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$5,300	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$42,527	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$40,727	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,800	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$116,701	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$67,638	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$40,791	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$256,417	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$11,724	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$244,693	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$1,865	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,865	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$779,654	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$17,763	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$761,891	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,304,814	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$139,377	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$244,693	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$912,472	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,309,814	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$139,377	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$244,693	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$917,472	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$284,860	ExcessRevenueOverExpensesAmt
Net Investment Income	$752,371	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$623,781	CashBOYAmt
Cash EOY	$175,872	CashEOYAmt
Cash EOYFMV	$175,872	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$180,742	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,989,799	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,989,799	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,517,478	CorporateStockBOYAmt
Corporate Stock EOY	$2,381,073	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,987,384	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$1,300,515	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$2,501,240	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$1,300,515	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$1,300,515	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$457,302	OtherInvestmentsBOYAmt
Other Investments EOY	$574,317	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$688,582	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$10,887,187	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,165,819	LandBldgEquipAccumDeprecAmt
Land BOY	$7,322,971	LandBOYAmt
Land EOY	$5,721,368	LandEOYAmt
Land EOYFMV	$5,721,368	LandEOYFMVAmt
Other Assets BOY	$888,874	OtherAssetsBOYAmt
Other Assets EOY	$2,050,725	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,050,725	OtherAssetsEOYFMVAmt
Total Assets BOY	$14,492,388	TotalAssetsBOYAmt
Total Assets EOY	$14,193,669	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,914,245	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$14,859	AccountsPayableBOYAmt
Other Liabilities BOY	$9,450	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$10,450	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$24,309	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,450	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$14,468,079	RetainedEarningBOYAmt
Retained Earning EOY	$14,183,219	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,468,079	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,183,219	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,492,388	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,193,669	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,468,079	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$284,860	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$14,183,219	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,183,219	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - LONG TERM	$941,264	$294,209	$647,055	$647,055
PUBLICLY TRADED SECURITIES - SHORT TERM	$75,194	$71,118	$4,076	$4,076

Field	Value	IRS element (for citing)
Capital Gain Net Income	$651,131	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$4,076	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,458	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,458	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,458	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$10,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$458	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	ID	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ANITA KAY HARDY	IndividualWithBooksNm
Phone	2083453506	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1301 S VISTA AVE STE 101	AddressLine1Txt
City	BOISE	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83705	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GREGORY AMES KASLO
1301 S VISTA AVE STE 101	BOISE	ID	83705	DIRECTOR, SECRETARY	20.00	$100,000	$0	$0
ANITA K HARDY
1301 S VISTA AVE STE 101	BOISE	ID	83705	DIRECTOR, PRESIDENT	15.00	$0	$0	$0
WILLIAM H KELLER
1301 S VISTA AVE STE 101	BOISE	ID	83705	DIRECTOR, VP	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	TO PRESERVE HISTORIC AND/OR ARCHITECTURALLY SIGNIFICANT STRUCTURES BY ACQUIRING, REHABILITATING, AND KEEPING SUCH STRUCTURES IN A CONDITION SO THAT THEY MAY BE VIEWED BY THE GENERAL PUBLIC. TO PROMOTE INTEREST AND UNDERSTANDING OF THE HISTORICAL SITES AND THE DEVELOPMENT OF THE HISTORY OF THE SURROUNDING AREAS, AND TO PRESERVE HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS BY ACQUIRING, CONSERVING AND OTHERWISE MAKING SUCH AREAS AVAILABLE FOR PUBLIC USE.	Description1Txt
Expenses1	$1,041,448	Expenses1Amt
Description2	TO EDUCATE THE GENERAL PUBLIC ON THE HISTORICAL VALUE OF THE PROPERTY. TO PROMOTE INTEREST IN AND KNOWLEDGE OF THE HISTORICAL AND ARCHITECTURALLY SIGNIFICANT STRUCTURES AND HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS BY CONDUCTING TOURS OF SUCH STRUCTURES. TO ALLOW THE USE OF SUCH LAND AREAS BY THE PUBLIC FOR EDUCATIONAL RESEARCH PURPOSES.	Description2Txt
Expenses2	$115,716	Expenses2Amt
Description3	TO SUPPORT CHARITABLE ORGANIZATIONS BY PROVIDING THE PERIODIC USE OF HISTORICAL STRUCTURES AND HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS WITHOUT CHARGE TO THE ORGANIZATION FOR CHARITABLE PURPOSE.	Description3Txt
Expenses3	$0	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,658,186	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,002,746	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,300,515	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,961,447	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,961,447	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$119,422	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,842,025	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$392,101	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$917,472	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$917,472	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$917,472	CurrentYearAmt
Year1	$304,931	Year1Amt
Year2	$444,726	Year2Amt
Year3	$316,992	Year3Amt
Total	$1,984,121	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$5,000	CurrentYearAmt
Year1	$10,000	Year1Amt
Year2	$8,710	Year2Amt
Year3	$15,235	Year3Amt
Total	$38,945	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$912,472	CurrentYearAmt
Year1	$294,931	Year1Amt
Year2	$436,016	Year2Amt
Year3	$301,757	Year3Amt
Total	$1,945,176	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$261,401	CurrentYearAmt
Year1	$258,611	Year1Amt
Year2	$253,945	Year2Amt
Year3	$262,238	Year3Amt
Total	$1,036,195	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ANITA K HARDY	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE NATURE CONSERVANCY	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4245 NORTH FAIRFAX DRIVE SUITE 100	AddressLine1Txt
City	ARLINGTON	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	222031606	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	TO SUPPORT CONSERVATION OF THE LAND AND WATER.	GrantOrContributionPurposeTxt
Amt	$5,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$90,005	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$150,612	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$651,131	ExclusionAmt
Related Or Exempt Function Incm	$133,206	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$741,136	ExclusionAmt
Related Or Exempt Function Incm	$283,818	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,024,954	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt

Relationship StatementRelationshipStatementTxt

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.

GAIN ON SALE OF ASSETS USED FOR CHARITABLE PURPOSES.

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	$5,300	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$5,300	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (328 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	RtRt
EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS	1997-12-30	$6,530	$4,335	SL	39.000000000000	$167	$0	$167
EGYPTIAN THEATRE - LAND	1997-12-30	$96,450		L		$0	$0	$0
JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN	1997-12-30	$74,361	$70,191	SL	27.500000000000	$2,704	$0	$2,704
JOHN & MARGARET WATKINS HOUSE - LAND	1997-12-30	$19,600		L		$0	$0	$0
1302 VISTA AVE, BOISE IDAHO - BUILDING	1999-01-04	$22,735	$22,735	SL	27.500000000000	$0	$0	$0
1302 VISTA AVE, BOISE IDAHO - LAND	1999-01-04	$11,608		L		$0	$0	$0
THEATRE SEATS - BALCONY	1999-09-30	$32,000	$32,000	SL	7.000000000000	$0	$0	$0
EGYPTIAN THEATRE - ROOF REPAIR	1999-05-31	$101,037	$63,372	SL	39.000000000000	$2,591	$0	$2,591
WATER HEATER - MIDWAY	1999-10-25	$468	$468	SL	7.000000000000	$0	$0	$0
ARCHITECTURAL FEES - EGYPTIAN	1999-05-31	$4,909	$3,082	SL	39.000000000000	$126	$0	$126
EGYPTIAN THEATRE - RENOVATION	1999-05-31	$142,784	$89,542	SL	39.000000000000	$3,661	$0	$3,661
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	1999-12-01	$528,609	$324,167	SL	39.000000000000	$13,554	$0	$13,554
CRANE ALARM SYSTEM	2000-06-28	$3,431	$3,431	SL	7.000000000000	$0	$0	$0
LOBBY LIGHTS	2000-07-12	$257	$257	SL	7.000000000000	$0	$0	$0
SPOT LIGHTS	2000-08-17	$384	$384	SL	7.000000000000	$0	$0	$0
FURN & FIXTURES (REEL)	2000-08-23	$43,000	$43,000	SL	7.000000000000	$0	$0	$0
BALCONY SEATS	2000-10-31	$34,606	$34,606	SL	7.000000000000	$0	$0	$0
CHILLERS	2000-08-08	$2,095	$1,255	SL	39.000000000000	$54	$0	$54
SIGN - CAP BLVD	2000-08-15	$3,000	$3,000	SL	5.000000000000	$0	$0	$0
HVAC SYS	2000-08-31	$3,965	$2,363	SL	39.000000000000	$102	$0	$102
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	2000-04-01	$851,657	$514,989	SL	39.000000000000	$21,837	$0	$21,837
EGYPTIAN BUILDING IMPROVEMENTS	2001-09-08	$37,544	$21,346	SL	39.000000000000	$963	$0	$963
EGYPTIAN BUILDING IMPROVEMENTS	2000-12-01	$4,306	$2,521	SL	39.000000000000	$110	$0	$110
EGYPTIAN BUILDING IMPROVEMENTS	2001-03-01	$34,939	$20,309	SL	39.000000000000	$896	$0	$896
LIGHTING BEHIND GLASS	2001-09-08	$5,353	$3,037	SL	39.000000000000	$137	$0	$137
CERAMIC TILE	2001-09-08	$2,750	$1,574	SL	39.000000000000	$71	$0	$71
SECURITY SYSTEM	2000-11-01	$858	$858	SL	7.000000000000	$0	$0	$0
AWNINGS	2001-01-01	$10,610	$10,610	SL	7.000000000000	$0	$0	$0
EGYPTIAN FIXTURES	2001-03-01	$1,955	$1,955	SL	7.000000000000	$0	$0	$0
16 MM PROJECTOR	2001-03-01	$3,200	$3,200	SL	7.000000000000	$0	$0	$0
PROJECTION EQUIPMENT UPGRADE	2001-10-15	$22,800	$22,800	SL	7.000000000000	$0	$0	$0
SIGNS	2001-09-08	$10,307	$10,307	SL	5.000000000000	$0	$0	$0
MIDWAY # 3 - 5 E MAIN	2000-11-06	$949,870	$462,764	SL	39.000000000000	$24,356	$0	$24,356
LIGHTING BEHIND WINDOWS	2001-09-08	$3,014	$1,707	SL	39.000000000000	$77	$0	$77
GLASS - CAPITAL BLVD	2001-09-08	$2,481	$1,419	SL	39.000000000000	$64	$0	$64
CARPET - 5 W. MAIN	2002-02-25	$773	$773	SL	7.000000000000	$0	$0	$0
APPLIANCES - 5 W. MAIN	2001-11-07	$256	$256	SL	7.000000000000	$0	$0	$0
MIDWAY - 5 W. MAIN	2001-11-07	$198,630	$112,046	SL	39.000000000000	$5,093	$0	$5,093
EGYPTIAN - BUILDING RESTORATION	2001-12-17	$7,271	$4,061	SL	39.000000000000	$186	$0	$186
EGYPTIAN - BUILDING RESTORATION	2002-07-31	$10,808	$5,886	SL	39.000000000000	$277	$0	$277
PROJECTION EQUIPMENT UPGRADE	2001-12-17	$26,662	$26,662	SL	7.000000000000	$0	$0	$0
PROJECTION EQUIPMENT UPGRADE	2002-02-02	$252	$252	SL	7.000000000000	$0	$0	$0
PROJECTION EQUIPMENT UPGRADE	2002-05-22	$1,864	$1,864	SL	7.000000000000	$0	$0	$0
LIGHT FIXTURES	2002-08-31	$1,155	$1,155	SL	7.000000000000	$0	$0	$0
EGYPTIAN - HVAC	2002-10-29	$12,135	$6,531	SL	39.000000000000	$311	$0	$311
1302 VISTA - HVAC	2002-09-30	$1,402	$759	SL	39.000000000000	$36	$0	$36
ARCHITECTURAL FEES - EGYPTIAN	2002-08-31	$31,100	$16,870	SL	39.000000000000	$797	$0	$797
EGYPTIAN - BUILDING RESTORATION	2002-11-29	$5,404	$2,907	SL	39.000000000000	$139	$0	$139
19' X 36' SCREEN	2002-11-29	$1,368	$1,365	SL	7.000000000000	$0	$0	$0
EGYPTIAN - RESTROOM REMODEL	2002-11-29	$1,646	$879	SL	39.000000000000	$42	$0	$42
54' WIDE BLACK COMMANDO CLOTH	2002-11-29	$375	$375	SL	7.000000000000	$0	$0	$0
FURNITURE	2002-12-31	$4,468	$4,468	SL	7.000000000000	$0	$0	$0
PROJECTION ROOM EQUIPMENT	2003-02-28	$481	$481	SL	7.000000000000	$0	$0	$0
70 MM LENS FOR PROJECTOR	2003-05-30	$2,089	$2,086	SL	7.000000000000	$0	$0	$0
INSTALLATION OF HVAC SYSTEM	2002-11-29	$322	$168	SL	39.000000000000	$8	$0	$8
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	2003-03-31	$8,302	$4,384	SL	39.000000000000	$213	$0	$213
EGYPTIAN - THEATRE PIPE ORGAN	2003-09-23	$1	$1	SL	7.000000000000	$0	$0	$0
MIDWAY #3 - ROOFING	2003-06-30	$19,695	$10,268	SL	39.000000000000	$505	$0	$505
MIDWAY #5 - ROOFING	2003-06-30	$7,870	$4,107	SL	39.000000000000	$202	$0	$202
MIDWAY #5 - FENCE	2003-09-23	$3,444	$1,767	SL	39.000000000000	$88	$0	$88
ARCHITECTURAL FEES - EGYPTIAN	2003-03-07	$36,500	$19,344	SL	39.000000000000	$936	$0	$936
DOORS IN GREEN ROOM	2003-11-28	$6,683	$6,683	SL	7.000000000000	$0	$0	$0
PROJECTION BOOTH EQUIPMENT	2003-11-28	$517	$517	SL	7.000000000000	$0	$0	$0
PROJECTION BOOTH SOUND EQUIPMENT	2003-11-28	$828	$828	SL	7.000000000000	$0	$0	$0
USED CINEMA EQUIPMENT	2003-11-28	$1,370	$1,370	SL	7.000000000000	$0	$0	$0
USED STRAND 48 CHANNEL MX CONSOLE	2004-03-23	$1,800	$1,800	SL	7.000000000000	$0	$0	$0
BLOWER FANS	2004-08-31	$346	$343	SL	7.000000000000	$0	$0	$0
PROJECTION ROOM FANS, DUCTS & SUPPLY DIFFUSERS	2004-09-30	$2,200	$2,200	SL	7.000000000000	$0	$0	$0
GELATO MACHINE FRAME & WHEELS	2004-09-30	$352	$352	SL	7.000000000000	$0	$0	$0
MIDWAY #3 - CHIMNEY RESTORATION	2003-11-06	$6,451	$3,300	SL	39.000000000000	$165	$0	$165
MIDWAY #3 - ROOF	2004-09-30	$14,961	$7,328	SL	39.000000000000	$384	$0	$384
MIDWAY #5 - ROOF	2004-01-16	$6,336	$3,200	SL	39.000000000000	$162	$0	$162
MIDWAY #5 - EXTERIOR BRICK RESTORATION	2004-10-27	$44,245	$21,546	SL	39.000000000000	$1,134	$0	$1,134
MIDWAY #5 - FENCE	2004-10-28	$9,450	$9,450	SL	15.000000000000	$0	$0	$0
VISTA - GUTTERS	2004-07-09	$5,275	$5,275	SL	7.000000000000	$0	$0	$0
VISTA - MINI SPLIT HEAT PUMP SYSTEM	2004-04-29	$3,811	$1,911	SL	39.000000000000	$98	$0	$98
MIDWAY #3 - WINDOWS	2004-05-07	$1,665	$838	SL	39.000000000000	$43	$0	$43
ARCHITECTURAL FEES - EGYPTIAN	2004-06-30	$36,500	$18,096	SL	39.000000000000	$936	$0	$936
RESTORATION 8 SIDED COLUMN	2005-05-26	$3,987	$1,879	SL	39.000000000000	$102	$0	$102
BACKSTAGE LIGHTS	2005-01-26	$515	$515	SL	7.000000000000	$0	$0	$0
NEW AUDIO EQUIP	2005-01-26	$1,988	$1,988	SL	7.000000000000	$0	$0	$0
NEW SECURTIY SYSTEM	2005-01-29	$12,255	$12,255	SL	7.000000000000	$0	$0	$0
AIR CONDITIONER	2005-01-29	$901	$901	SL	7.000000000000	$0	$0	$0
MECHANICAL SYSTEM COUNTER	2005-03-04	$3,232	$3,232	SL	7.000000000000	$0	$0	$0
COMPUTER FOR HVAC	2005-01-29	$1,166	$1,166	SL	7.000000000000	$0	$0	$0
NEW FURNACE	2004-12-31	$2,453	$2,450	SL	7.000000000000	$0	$0	$0
FINISH FENCE	2005-07-12	$64	$64	SL	7.000000000000	$0	$0	$0
ANTIQUE OAK FRAME	2005-08-31	$210	$210	SL	7.000000000000	$0	$0	$0
REMODEL	2005-04-18	$61,968	$29,396	SL	39.000000000000	$1,589	$0	$1,589
ELECTRIC ROUGE	2004-11-15	$559	$559	SL	7.000000000000	$0	$0	$0
NEW CARPET	2005-03-30	$1,269	$1,269	SL	7.000000000000	$0	$0	$0
CONCRETE SIDEWALK	2005-07-29	$1,398	$1,395	SL	15.000000000000	$0	$0	$0
SPRINKLERS	2005-10-14	$284	$284	SL	15.000000000000	$0	$0	$0
MIDWAY # 7 LAND	2005-02-14	$217,479		L		$0	$0	$0
LANDSCAPE & SPRINKLERS	2005-09-12	$5,668	$5,668	SL	15.000000000000	$0	$0	$0
MIDWAY # 8 LAND	2005-02-25	$99,843		L		$0	$0	$0
MIDWAY # 8 HOUSE	2005-02-05	$399,372	$192,000	SL	39.000000000000	$10,240	$0	$10,240
MIDWAY # 8 F&F	2005-08-31	$2,420	$1,126	SL	39.000000000000	$62	$0	$62
MIDWAY # 9 LAND	2005-06-10	$71,293		L		$0	$0	$0
MIDWAY # 9 HOUSE	2005-06-10	$285,173	$134,663	SL	39.000000000000	$7,312	$0	$7,312
MIDWAY # 9 CARPET	2005-09-12	$3,914	$3,914	SL	7.000000000000	$0	$0	$0
NEW SECURTIY SYSTEM	2005-08-31	$1,340	$1,340	SL	7.000000000000	$0	$0	$0
MIDWAY # 10 LAND	2005-06-24	$40,023		L		$0	$0	$0
MIDWAY # 10 BUILDING	2005-06-24	$160,092	$75,258	SL	39.000000000000	$4,105	$0	$4,105
REMODEL OF BUILDING	2006-09-19	$59,367	$26,001	SL	39.000000000000	$1,522	$0	$1,522
EGYPTIAN - BUILDING RESTORATION	2006-08-31	$8,642	$3,811	SL	39.000000000000	$222	$0	$222
STAGE RENOVATION	2006-03-28	$62,637	$28,239	SL	39.000000000000	$1,606	$0	$1,606
HVAC SYS	2005-12-30	$4,856	$2,229	SL	39.000000000000	$125	$0	$125
MIDWAY #5 REMODEL	2006-06-17	$4,408	$1,959	SL	39.000000000000	$113	$0	$113
MIDWAY - 5 W. MAIN NEW SPRINKLER SYS	2005-11-29	$1,390	$1,390	SL	15.000000000000	$0	$0	$0
MIDWAY - 5 W. MAIN LANDSCAPE	2006-07-28	$10,800	$10,800	SL	15.000000000000	$0	$0	$0
MIDWAY # 7 LANDSCAPE	2005-11-29	$3,138	$3,135	SL	15.000000000000	$0	$0	$0
MIDWAY # 8 REMODEL	2006-08-31	$40,118	$17,664	SL	39.000000000000	$1,029	$0	$1,029
MIDWAY # 9 REMODEL	2005-12-16	$875	$393	SL	39.000000000000	$22	$0	$22
ART WORK - GARTH CLARK GALLERY	2006-02-20	$50,000		L		$0	$0	$0
MIDWAY # 10 - REMODEL	2007-09-28	$129,380	$53,348	SL	39.000000000000	$3,317	$0	$3,317
8TH E MAIN- LANDSCAPE	2007-10-31	$20,779	$20,775	SL	15.000000000000	$0	$0	$0
EGYPTIAN - RESTORATIVE PAINTING	2007-01-31	$12,685	$12,685	SL	7.000000000000	$0	$0	$0
EGYPTIAN - LIGHTING/SOUND RESTORATION	2007-09-28	$131,558	$131,558	SL	7.000000000000	$0	$0	$0
MIDWAY-1 (WATKINS HOUSE) ROOF/BLDG RESTORATION	2007-10-31	$32,464	$13,312	SL	39.000000000000	$832	$0	$832
MIDWAY-1 (WATKINS HOUSE) FURNITURE	2006-12-07	$360	$357	SL	7.000000000000	$0	$0	$0
1302 VISTA - WATER HEATER	2007-08-10	$1,485	$1,485	200DB	7.000000000000	$0	$0	$0
MIDWAY 3 FURNITURE.FIXTURES	2007-02-08	$3,956	$3,956	SL	7.000000000000	$0	$0	$0
MIDWAY - 5 WOODSTOVE	2007-10-31	$2,999	$2,999	200DB	7.000000000000	$0	$0	$0
MIDWAY - 5 PAVING	2007-10-31	$2,000	$1,995	SL	15.000000000000	$0	$0	$0
MIDWAY 8-FENCING	2007-03-30	$4,644	$4,641	SL	7.000000000000	$0	$0	$0
MIDWAY 9-LAND SURVEY	2006-12-31	$3,485		L		$0	$0	$0
391 (377) E MAIN - REFRIGERATOR	2008-10-28	$497	$248	200DB	7.000000000000	$0	$0	$0
404 E MAIN - SPRINKLER SYSTEM	2008-07-11	$1,041	$1,035	SL	15.000000000000	$0	$0	$0
404 E MAIN - FENCE	2008-08-29	$1,306	$1,306	SL	15.000000000000	$0	$0	$0
EGYTIAN - PROJECTION ROOM EQUIPMENT	2007-12-31	$4,202	$4,202	200DB	7.000000000000	$0	$0	$0
EGYTIAN - STAGE	2008-03-18	$3,498	$1,747	200DB	7.000000000000	$0	$0	$0
EGYTIAN - PROJECTION ROOM FLOORING	2008-09-30	$975	$487	200DB	7.000000000000	$0	$0	$0
EGYTIAN - AMPLIFIERS	2008-10-28	$4,509	$2,254	200DB	7.000000000000	$0	$0	$0
MIDWAY # 10 - BLOCK FOIL CEILING COVER	2007-11-07	$1,060	$432	SL	39.000000000000	$27	$0	$27
8 EAST MAIN - FLOORING	2008-10-20	$1,500	$749	200DB	7.000000000000	$0	$0	$0
8 EAST MAIN - PAVING	2007-11-07	$3,173	$3,173	SL	15.000000000000	$0	$0	$0
8 EAST MAIN - ASPHALT	2008-01-30	$1,590	$1,590	SL	15.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2008-09-17	$794	$397	200DB	5.000000000000	$0	$0	$0
EGYPTIAN - CUE APPLICATOR	2008-11-11	$354	$175	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - GLASS PANELS	2008-12-16	$7,500	$3,750	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - STAGE EXTENSION	2009-08-31	$25,643	$9,322	SL	39.000000000000	$658	$0	$658
EGYPTIAN - ONLINE TICKET PRINTER	2009-08-31	$1,800	$900	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - LED HYBRID LIGHTING	2009-09-30	$7,684	$3,841	200DB	7.000000000000	$0	$0	$0
MIDWAY - 5 UPSTAIRS BEDROOM REMODEL	2009-04-30	$11,577	$4,306	SL	39.000000000000	$297	$0	$297
MIDWAY - 7 WARRANTY DEED	2009-07-31	$45	$14	SL	39.000000000000	$1	$0	$1
MIDWAY - 8 REMODEL	2009-10-09	$29,097	$10,475	SL	39.000000000000	$746	$0	$746
MIDWAY - 8 RAIN GUTTER	2009-09-30	$3,024	$1,427	SL	15.000000000000	$85	$0	$85
MIDWAY - 8 VINYL FLOORING	2008-11-28	$1,754	$877	200DB	7.000000000000	$0	$0	$0
MIDWAY - 8 WATER HEATER	2008-12-16	$800	$400	200DB	7.000000000000	$0	$0	$0
MIDWAY - 9 REMODEL	2009-09-30	$125,817	$45,433	SL	39.000000000000	$3,226	$0	$3,226
ART WORK - J FRANKLIN FINE ART	2009-09-17	$17,848		L		$0	$0	$0
ART WORK - DIVIT CARDOZA	2009-10-31	$2,480		L		$0	$0	$0
FURN & FIXT - FOUR DRAWER LEGAL FILES	2010-06-30	$541	$260	200DB	7.000000000000	$0	$0	$0
FURN & FIXT - FOUR DRAWER LEGAL FILE	2010-07-16	$114	$55	200DB	7.000000000000	$0	$0	$0
MIDWAY #10 - EXTERIOR BUILDING SEALANT	2010-06-11	$1,708	$588	SL	39.000000000000	$44	$0	$44
MIDWAY #10 - HEAT TAPE	2009-11-30	$3,500	$1,750	200DB	7.000000000000	$0	$0	$0
MIDWAY #11 - BUILDING	2010-03-30	$381,192	$133,171	SL	39.000000000000	$9,774	$0	$9,774
EGYPTIAN - WELL PUMP	2009-11-17	$4,082	$2,041	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - LIGHT FIXTURES	2009-12-08	$704	$352	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - STAGE	2009-12-28	$39,291	$13,973	SL	39.000000000000	$1,007	$0	$1,007
EGYPTIAN - BANQUET TABLE	2009-12-28	$482	$241	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - WINE THEATER LIGHTING	2010-05-19	$914	$441	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	2010-09-07	$40,498	$18,078	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - DIGITAL PROJECTOR SHELF	2010-10-11	$1,909		200DB	7.000000000000	$0	$0	$0
EGYPTIAN - DIGITAL LIGHT CONTROL	2010-10-27	$773		200DB	7.000000000000	$0	$0	$0
PIPE ORGAN	2010-03-31	$15,559		L		$0	$0	$0
MIDWAY #3 - BARN RESTORATION	2010-04-30	$7,662	$2,654	SL	39.000000000000	$196	$0	$196
MIDWAY #3 - GINGERBREAD HOUSE GABLES	2010-05-19	$1,695	$818	200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - BUILDING EXTERIOR REMODEL	2010-07-29	$29,838	$10,168	SL	39.000000000000	$765	$0	$765
MIDWAY #8 - ROOF	2010-02-11	$2,432	$850	SL	39.000000000000	$62	$0	$62
MIDWAY #9 - WOODWORK TRIM	2009-11-12	$2,549	$1,274	200DB	7.000000000000	$0	$0	$0
MIDWAY #9 - EXTERIOR BRICK RESTORATION	2009-11-17	$3,373	$1,201	SL	39.000000000000	$86	$0	$86
MIDWAY #9 - REMODEL	2009-12-28	$48,774	$17,357	SL	39.000000000000	$1,251	$0	$1,251
MIDWAY #9 - ROOF	2010-02-11	$11,668	$4,099	SL	39.000000000000	$299	$0	$299
MIDWAY #11 - WINDOWS	2010-11-30	$93	$26	SL	39.000000000000	$2	$0	$2
MIDWAY #11 - APPLIANCES	2010-11-03	$932	$932	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	2010-12-28	$6,500	$6,500	200DB	7.000000000000	$0	$0	$0
EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS	2011-01-31	$1,591		200DB	7.000000000000	$0	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	2011-01-31	$3,406		200DB	7.000000000000	$0	$0	$0
MIDWAY #1 - CARPET	2011-10-01	$628		200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - MASONRY RESTORATION	2011-06-30	$3,000	$953	SL	39.000000000000	$77	$0	$77
MIDWAY #8 - WOOD STOVE	2011-02-15	$3,314		200DB	7.000000000000	$0	$0	$0
ART WORK - PANDER - ENOLA GAY	2011-04-30	$25,500		L		$0	$0	$0
MIDWAY #10 IMPROVEMENTS	2012-05-18	$4,716	$1,386	SL	39.000000000000	$121	$0	$121
MIDWAY #11 IMPROVEMENTS	2012-06-20	$35,104	$10,238	SL	39.000000000000	$900	$0	$900
MIDWAY #11 IMPROVEMENTS	2012-09-10	$21,028	$5,996	SL	39.000000000000	$539	$0	$539
MIDWAY #11 IMPROVEMENTS	2012-09-14	$19,182	$5,473	SL	39.000000000000	$492	$0	$492
EGYPTIAN IMPROVEMENTS	2011-12-31	$13,034	$3,966	SL	39.000000000000	$334	$0	$334
MIDWAY #1 - REFRIGERATOR	2011-12-31	$478		200DB	5.000000000000	$0	$0	$0
MIDWAY #1 WASHER/DRYER	2012-05-18	$1,240	$619	200DB	5.000000000000	$0	$0	$0
MIDWAY #3 IMPROVEMENTS	2012-06-29	$12,531	$3,651	SL	39.000000000000	$321	$0	$321
MIDWAY #3 IMPROVEMENTS	2012-08-31	$17,036	$4,898	SL	39.000000000000	$437	$0	$437
ART WORK - CERAMIC G. LUKENS	2012-05-18	$18,000		L		$0	$0	$0
ABSTRACT MASONRY RESTORATION	2012-11-09	$5,869	$1,644	SL	39.000000000000	$150	$0	$150
MIDWAY 90 E MAIN	2013-04-30	$281,233	$76,016	SL	39.000000000000	$7,211	$0	$7,211
MIDWAY 90 E MAIN LAND	2013-04-30	$118,767		L		$0	$0	$0
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	2012-11-09	$3,451	$1,725	SL	7.000000000000	$0	$0	$0
EGYPTIAN - HVAC	2012-12-18	$6,666	$1,860	SL	39.000000000000	$171	$0	$171
EGYPTIAN - HVAC	2013-01-31	$11,494	$3,183	SL	39.000000000000	$295	$0	$295
EGYPTIAN - HVAC	2013-06-30	$851	$228	SL	39.000000000000	$22	$0	$22
EGYPTIAN - HVAC	2013-06-30	$1,818	$487	SL	39.000000000000	$47	$0	$47
EGYPTIAN - HVAC	2013-08-31	$896	$235	SL	39.000000000000	$23	$0	$23
EGYPTIAN - HVAC	2013-09-30	$1,662	$435	SL	39.000000000000	$43	$0	$43
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-01-31	$9,199	$2,547	SL	39.000000000000	$236	$0	$236
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-02-28	$21,252	$5,836	SL	39.000000000000	$545	$0	$545
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-04-30	$13,417	$3,626	SL	39.000000000000	$344	$0	$344
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-06-30	$4,688	$1,245	SL	39.000000000000	$120	$0	$120
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-10-31	$12,938	$3,334	SL	39.000000000000	$332	$0	$332
MIDWAY #11 EXTERIOR RESTORATION	2014-10-31	$51,933	$12,043	SL	39.000000000000	$1,332	$0	$1,332
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	2014-10-31	$30,560	$7,089	SL	39.000000000000	$784	$0	$784
MIDWAY #11 - GUTTERS	2014-10-31	$2,145	$497	SL	39.000000000000	$55	$0	$55
MIDWAY #11 - ATTIC INSULATION	2014-10-31	$1,370	$316	SL	39.000000000000	$35	$0	$35
EGYPTIAN - ELECTRICAL UPGRADE	2014-08-31	$5,705	$1,344	SL	39.000000000000	$146	$0	$146
EGYPTIAN - ELECTRICAL UPGRADE	2014-10-31	$8,220	$1,908	SL	39.000000000000	$211	$0	$211
EGYPTIAN -SOUND EQUIPMENT	2014-10-31	$15,026	$7,513	SL	7.000000000000	$0	$0	$0
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-01-31	$24,489	$6,149	SL	39.000000000000	$628	$0	$628
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$17,594	$4,379	SL	39.000000000000	$451	$0	$451
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$9,093	$2,262	SL	39.000000000000	$233	$0	$233
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$5,980	$1,486	SL	39.000000000000	$153	$0	$153
MIDWAY #3 - EXTERIOR RESTORATION	2014-10-31	$63,478	$14,720	SL	39.000000000000	$1,628	$0	$1,628
MIDWAY #3 - INTERIOR RESTORATION	2014-10-31	$8,625	$1,998	SL	39.000000000000	$221	$0	$221
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	2014-10-31	$58,687	$13,608	SL	39.000000000000	$1,505	$0	$1,505
MIDWAY #3 - GUTTERS	2014-10-31	$3,878	$895	SL	39.000000000000	$99	$0	$99
MIDWAY #3 - EXTERIOR RESTORATION	2013-11-30	$6,655	$1,703	SL	39.000000000000	$171	$0	$171
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	2015-06-22	$12,723	$2,730	SL	39.000000000000	$326	$0	$326
MIDWAY # 11 - BARN RENOVATION	2015-04-30	$78,673	$17,229	SL	39.000000000000	$2,017	$0	$2,017
CRANE ALARM SYSTEM	2015-02-28	$1,300	$1,300	SL	7.000000000000	$0	$0	$0
MIDWAY # 9 WINDOW REBUILD	2015-05-31	$46,885	$10,167	SL	39.000000000000	$1,202	$0	$1,202
MIDWAY #11 - WINDOWS & DOORS PROJECT	2015-11-01	$38,181	$7,791	SL	39.000000000000	$979	$0	$979
MIDWAY #11 - BARN RENOVATION	2016-04-30	$8,353	$1,614	SL	39.000000000000	$214	$0	$214
MIDWAY #1 - ADAM KNIGHT PLUMBING	2016-08-10	$1,261	$630	200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - RESTORATION	2015-12-31	$61,423	$12,403	SL	39.000000000000	$1,575	$0	$1,575
1302 VISTA - TENANT IMPROVEMENTS	2016-10-14	$11,876	$2,148	SL	39.000000000000	$305	$0	$305
MIDWAY #11 - BARN RENOVATION	2017-07-11	$12,988	$2,095	SL	39.000000000000	$333	$0	$333
MIDWAY BRONSON LOTS .16 ACRE; 1.03 ACRE - 2 LOTS	2017-07-18	$293,280		L		$0	$0	$0
MIDWAY IRRIG WATER SHRS #2507	2017-07-18	$35,025		L		$0	$0	$0
MIDWAY IRRIG WATER SHRS 2/3 #2355	2017-07-18	$23,335		L		$0	$0	$0
EGYPTIAN - HVAC - CONDENSATE RETURN PUMP MOTOR REPLACEMENT	2016-11-17	$2,104	$1,005	200DB	7.000000000000	$47	$0	$25
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	2016-12-02	$18,422	$3,245	SL	39.000000000000	$472	$0	$472
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	2017-06-12	$4,076	$669	SL	39.000000000000	$105	$0	$105
1302 VISTA - ATTIC HVAC	2017-05-25	$40,311	$6,678	SL	39.000000000000	$1,034	$0	$1,034
MIDWAY #3 - ELECTRICAL	2017-09-12	$9,821	$1,543	SL	39.000000000000	$252	$0	$252
MIDWAY #3 - LICENSING	2017-05-25	$2,800	$1,338	200DB	7.000000000000	$62	$0	$233
MIDWAY #3 - CUSTOM WOODWORK	2017-07-07	$4,289	$2,048	200DB	7.000000000000	$96	$0	$408
MIDWAY #3 - PLUMBING	2017-06-27	$12,989	$6,204	200DB	7.000000000000	$290	$0	$1,237
MIDWAY #3 - FURNACE, A/C	2017-07-11	$38,982	$18,621	200DB	7.000000000000	$870	$0	$3,713
MIDWAY #3 - HVAC UPDATES	2017-07-31	$3,903	$629	SL	39.000000000000	$100	$0	$100
MIDWAY #11 - KITCHEN COUNTERS	2018-07-05	$3,629		200DB	7.000000000000	$0	$0	$518
MIDWAY #11 - BATHROOM UPGRADE	2018-05-23	$3,222	$449	SL	39.000000000000	$83	$0	$83
MIDWAY #11 - FENCE	2018-07-05	$3,350	$459	SL	39.000000000000	$86	$0	$86
MIDWAY #11 - BARN RENOVATION	2018-02-07	$42,166	$6,216	SL	39.000000000000	$1,081	$0	$1,081
EGYPTIAN - AISLE LIGHTING AND CARPET	2018-10-31	$49,802	$6,385	SL	39.000000000000	$1,277	$0	$1,277
MIDWAY #3 - KITCHEN RANGE	2018-06-12	$2,784		200DB	7.000000000000	$0	$0	$398
MIDWAY #3 - YARD IMPROVEMENTS	2018-06-05	$5,406	$753	SL	39.000000000000	$139	$0	$139
MIDWAY #3 - ALARM SYSTEM		$2,895		NC	7.000000000000	$0	$0	$0
MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS	2018-08-22	$76,402	$10,122	SL	39.000000000000	$1,959	$0	$1,959
MIDWAY #3 - ELECTRICAL & LIGHTING	2018-04-17	$14,983	$2,112	SL	39.000000000000	$384	$0	$384
MIDWAY #11 - BARN RENOVATION	2019-03-20	$9,100	$1,068	SL	39.000000000000	$233	$0	$233
MIDWAY #11 - BARN RENOVATION	2019-04-12	$9,100	$1,068	SL	39.000000000000	$233	$0	$233
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	2019-01-18	$1,259	$855	SL	7.000000000000	$180	$0	$180
MIDWAY #3 - ELECTRICAL	2019-01-29	$6,146	$750	SL	39.000000000000	$158	$0	$158
MIDWAY #3 - ELECTRICAL	2019-04-10	$6,004	$706	SL	39.000000000000	$154	$0	$154
MIDWAY #3 - ALARM SYSTEM	2019-10-08	$2,895	$1,690	SL	7.000000000000	$414	$0	$414
MIDWAY #3 - KITCHEN APPLIANCES	2020-08-12	$5,412	$2,512	SL	7.000000000000	$773	$0	$773
MIDWAY #11 - BARN RENOVATION	2019-11-15	$8,038	$824	SL	39.000000000000	$206	$0	$206
MIDWAY #11 - BARN RENOVATION	2019-11-19	$3,359	$337	SL	39.000000000000	$86	$0	$86
MIDWAY #11 - BARN RENOVATION	2019-12-11	$1,003	$102	SL	39.000000000000	$26	$0	$26
MIDWAY #11 - BARN RENOVATION	2020-01-22	$268	$26	SL	39.000000000000	$7	$0	$7
MIDWAY #11 - BARN RENOVATION	2020-02-19	$63	$7	SL	39.000000000000	$2	$0	$2
MIDWAY #11 - BARN RENOVATION	2020-07-07	$6,181	$527	SL	39.000000000000	$158	$0	$158
MIDWAY #11 - BARN RENOVATION	2020-08-03	$7,188	$598	SL	39.000000000000	$184	$0	$184
MIDWAY #11 - BARN RENOVATION	2020-08-03	$11,257	$939	SL	39.000000000000	$289	$0	$289
MIDWAY #11 - BARN RENOVATION	2020-08-19	$13,232	$1,074	SL	39.000000000000	$339	$0	$339
MIDWAY #11 - BARN RENOVATION	2020-10-05	$5,380	$425	SL	39.000000000000	$138	$0	$138
MIDWAY #3 - CHIMNEY RESTORATION	2020-09-30	$6,064	$478	SL	39.000000000000	$155	$0	$155
MIDWAY #12 - CHIMNEY RESTORATION	2020-09-30	$12,751	$1,008	SL	39.000000000000	$327	$0	$327
HAGERMAN TROUT FARM - EQUIPMENT	2020-11-06	$28,458	$28,458	NC	7.000000000000	$0	$0	$0
1433 C&A CANYON VIEW - POND & WATERWAYS	2020-11-06	$32,038	$32,038	NC		$0	$0	$0	0.000000000000
HYDRO POWER PLANT - HYDRO EQUIPMENT	2020-11-06	$183,914	$183,914	NC	7.000000000000	$0	$0	$0
HYDRO POWER PLANT - HYDRO STRUCTURES	2020-11-06	$37,348	$37,348	NC	39.000000000000	$0	$0	$0
HYDRO POWER PLANT - HYDRO FACILITIES	2020-11-06	$17,730	$17,730	NC	39.000000000000	$0	$0	$0
HAGERMAN TROUT FARM - LIVE TROUT TANKS	2020-11-06	$15,438	$15,438	NC	7.000000000000	$0	$0	$0
2650 S 1050 E - PIPELINE PROJECT	2020-11-06	$36,659	$10,368	SL	39.000000000000	$940	$0	$940
HAGERMAN TROUT FARM - PIPELINE PROJECT	2020-11-06	$47,706	$47,706	NC	39.000000000000	$0	$0	$0
HAGERMAN TROUT FARM - BIRD SCREENING	2020-11-06	$17,966	$17,966	NC	39.000000000000	$0	$0	$0
1433 C&A CANYON VIEW - BIRD SCREENING	2020-11-06	$32,096	$32,096	NC	39.000000000000	$0	$0	$0
HAGERMAN TROUT FARM - RACEWAYS	2020-11-06	$539,616	$539,616	NC	39.000000000000	$0	$0	$0
1433 C&A CANYON VIEW - RACEWAYS	2020-11-06	$73,976	$73,976	NC	39.000000000000	$0	$0	$0
110 E MAIN ST - BARN RENOVATION	2020-11-06	$13,623	$1,047	SL	39.000000000000	$349	$0	$349
131 WARM CR RD - BUILDINGS	2020-11-06	$97,864	$7,527	SL	39.000000000000	$1,882	$0	$1,882
161 (625B) WARM CR - BUILDINGS	2020-11-06	$170,000	$13,077	SL	39.000000000000	$3,269	$0	$3,269
2650 S 1050 E - BUILDINGS	2020-11-06	$143,403	$31,945	SL	39.000000000000	$3,677	$0	$3,677
HAGERMAN TROUT FARM - BUILDINGS	2020-11-06	$14,970	$14,970	NC	39.000000000000	$0	$0	$0
391 (377) E MAIN - FURNITURE & FIXTURES	2021-01-13	$6,600	$2,672	SL	7.000000000000	$943	$0	$943
131 WARM CR RD - LAND	2020-11-06	$183,600		L		$0	$0	$0
121 (65) WARM CR - LAND	2020-11-06	$295,050		L		$0	$0	$0
161 (625B) WARM CR - LAND	2020-11-06	$213,600		L		$0	$0	$0
JEROME COUNTY O - LAND	2020-11-06	$149,686		L		$0	$0	$0
JEROME COUNTY LOT 4 - LAND	2020-11-06	$108,000		L		$0	$0	$0
JEROME COUNTY LOT 5 - LAND	2020-11-06	$81,600		L		$0	$0	$0
JEROME COUNTY LOT 6 - LAND	2020-11-06	$63,600		L		$0	$0	$0
HAGERMAN TROUT FARM - LAND	2020-11-06	$11,256		L		$0	$0	$0
1433 C&A CANYON VIEW - LAND	2020-11-06	$100,902		L		$0	$0	$0
4344 CANYON VIEW LN 3 - LAND	2020-11-06	$37,596		L		$0	$0	$0
FURNITURE & FIXTURES	2021-02-02	$2,902	$1,141	SL	7.000000000000	$415	$0	$415
MIDWAY #3 -REMODEL	2020-11-03	$2,801	$216	SL	39.000000000000	$72	$0	$72
MIDWAY #3 -REMODEL	2021-10-12	$3,787	$202	SL	39.000000000000	$97	$0	$97
131 WARM CR RD - RESTORATION	2021-02-02	$8,725	$616	SL	39.000000000000	$168	$0	$168
EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT	2021-10-29	$380,114	$108,604	SL	7.000000000000	$54,302	$0	$54,302
REPLACE CAST IRON PLUMBING	2022-01-12	$33,140	$1,558	SL	39.000000000000	$850	$0	$850
BALLARD SIGN	2022-01-12	$1,000	$367	SL	5.000000000000	$200	$0	$200
REPLACE GALVANIZED PLUMBING	2022-09-28	$14,250	$395	SL	39.000000000000	$365	$0	$365
REPLACE ROOF DRAIN	2022-09-28	$1,950	$54	SL	39.000000000000	$50	$0	$50
REROOF HVAC MONITORS	2022-10-03	$17,250	$479	SL	39.000000000000	$442	$0	$442
STEP REPAIR AND CLEAN SAFETY HANDRAIL	2022-07-26	$3,862	$124	SL	39.000000000000	$99	$0	$99
REPLACE WORN OUT MINI-SPLIT	2022-08-28	$5,921	$177	SL	39.000000000000	$152	$0	$152
ROOF REPAIRS AND CLEANING	2022-09-19	$3,640	$101	SL	39.000000000000	$93	$0	$93
EGYPTIAN ROOF - PAINT VENTILATION MONITORS	2022-09-22	$2,880	$80	SL	39.000000000000	$74	$0	$74
ASBESTOS ABATEMENT - EGYPTIAN ROOF	2022-09-23	$4,000	$112	SL	39.000000000000	$103	$0	$103
ROOF MEMBRANE INSTALL	2022-10-20	$8,860	$227	SL	39.000000000000	$227	$0	$227
PAINT - GREEN ROOM, STAIRWAY, HALL, NORTH AND SOUTH ROOMS	2022-01-19	$7,168	$322	SL	39.000000000000	$184	$0	$184
LED LIGHTS THEATRE SIGN	2022-05-10	$4,420	$1,326	SL	5.000000000000	$884	$0	$884
EGYPTIAN MARQUEE LIGHTING AND READER BOARD RENOVATION	2022-09-19	$24,723	$5,357	SL	5.000000000000	$4,945	$0	$4,945
REMOVE AND INSPECT GENERATOR AND TURBINE	2022-01-26	$15,047	$675	SL	39.000000000000	$386	$0	$386
BUILDING - 2622B S 1050 E	2022-01-03	$290,000	$13,633	SL	39.000000000000	$7,436	$0	$7,436
LAND - - 2622 B S 1050 E	2022-01-03	$150,000		L		$0	$0	$0
EGYPTIAN -NEW ROOF SHEET METAL	2022-11-07	$3,960	$102	SL	39.000000000000	$102	$0	$102

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	SALE OF BLUE LAKES	AssetDesc
How Acquired	DONATED	HowAcquiredTxt
Sold	2024-07	SoldDt
Gross Sales Price	$1,582,000	GrossSalesPriceAmt
Basis Method	COST	BasisMethodTxt
Sales Expense	$103,608	SalesExpenseAmt
Total Net	$133,206	TotalNetAmt
Accumulated Depreciation	$26,539	AccumulatedDepreciationAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
SCHEDULE OF CONTROLLED ENTITIES	FORM 990-PF, PART VI-A, LINE 11	NAME OF CONTROLLED ENTITY: EGYPTIAN THEATER COMPANYEMPLOYER ID: 82-0524470ADDRESS: 700 W MAIN ST BOISE, ID 83702EXCESS BUSINESS HOLDINGS: NO
INFORMATION ABOUT OFFICER COMPENSATION	FORM 990-PF, PART VII, LINE 1(C)	GREGORY AMES KASLO RECEIVES COMPENSATION FOR ARCHITECTURAL AND PROJECT MANAGEMENT SERVICES PROVIDED TO THE FOUNDATION.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES	$46,835	$85,254
ALBEMARLE CORP	$94,513	$156,305
ALPHABET INC	$73,099	$207,214
AMAZON	$57,837	$820,160
AMETEK INC	$54,292	$157,672
AMGEN	$36,250	$53,787
APPLE	$124,480	$211,678
APPLIED MATERIALS	$36,369	$44,669
ARISTA NETWORKS INC	$23,866	$30,142
AUTODESK	$24,768	$261,096
AUTOMATIC DATA	$36,129	$46,278
AVERY DENNISON	$47,313	$169,765
BERKSHIRE HATHAWAY	$93,741	$141,138
BLACKROCK	$36,236	$39,241
CADENCE DESIGN SYSTEMS	$29,085	$27,612
CISCO SYSTEMS	$30,970	$29,740
COSTCO WHOLESALE	$90,684	$402,997
DANAHER	$94,200	$268,752
EDWARDS LIFESCIENCE CORP	$82,781	$62,922
ELI LILLY	$36,257	$111,185
GOLDMAN SACHS	$36,265	$47,637
INTUIT	$27,877	$170,884
JP MORGAN CHASE	$36,291	$49,710
LINDE PLC NEW	$23,835	$23,264
MARSH AND MC LENNAN COMPANIES INC	$23,975	$25,752
META PLATFORMS	$77,940	$213,410
METTLER TOLEDO	$41,660	$174,386
MICROSOFT	$36,154	$44,699
NETFLIX	$25,134	$196,568
NEXTERA ENERGY	$36,376	$34,632
NIKE INC	$106,276	$53,374
NVIDIA CORP	$93,675	$1,922,365
ORACLE	$36,263	$64,115
PALO ALTO NETWORKS	$97,945	$853,982
PEPSICO	$36,231	$36,538
ROSS STORES	$36,221	$43,453
SALESFORCE INC	$36,343	$37,004
SERVICENOW	$26,180	$79,304
STARBUCKS	$36,219	$31,166
THERMO FISHER SCIENTIFIC	$36,271	$32,233
TRANE TECHNOLOGIES	$110,172	$220,245
UNITED PARCEL SERVICE	$36,135	$23,461
UNITED HEALTH GROUP	$35,959	$43,467
VISA INC	$105,816	$189,562
WASTE MANAGEMENT	$36,155	$48,566

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES 1-3 YEAR TREASURY BOND ETF	FMV	$187,526	$179,051
ISHARES TR ETF IBONDS DEC 2027 TERM TREASURY ETF	FMV	$49,839	$50,633
ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF	FMV	$49,857	$50,531
ISHARES TR ETF IBONDS DEC 2025 TERM	FMV	$96,006	$96,448
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME	FMV	$87,520	$89,504
VANGUARD INFORMATION TECHNOLOGY ETF	FMV	$54,803	$136,841
VANGUARD S&P 600 SMALL CAP ETF	FMV	$48,766	$85,574

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (319 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS	$6,530	$4,502	$2,028	$2,028
EGYPTIAN THEATRE - LAND	$96,450	$0	$96,450	$96,450
JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN	$74,361	$72,895	$1,466	$1,466
JOHN & MARGARET WATKINS HOUSE - LAND	$19,600	$0	$19,600	$19,600
1302 VISTA AVE, BOISE IDAHO - BUILDING	$22,735	$22,735	$0	$0
1302 VISTA AVE, BOISE IDAHO - LAND	$11,608	$0	$11,608	$11,608
THEATRE SEATS - BALCONY	$32,000	$32,000	$0	$0
EGYPTIAN THEATRE - ROOF REPAIR	$101,037	$65,963	$35,074	$35,074
WATER HEATER - MIDWAY	$468	$468	$0	$0
ARCHITECTURAL FEES - EGYPTIAN	$4,909	$3,208	$1,701	$1,701
EGYPTIAN THEATRE - RENOVATION	$142,784	$93,203	$49,581	$49,581
ORGANIZATIONAL COSTS	$6,672	$6,672	$0	$0
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$528,609	$337,721	$190,888	$190,888
CRANE ALARM SYSTEM	$3,431	$3,431	$0	$0
LOBBY LIGHTS	$257	$257	$0	$0
SPOT LIGHTS	$384	$384	$0	$0
FURN & FIXTURES (REEL)	$43,000	$43,000	$0	$0
BALCONY SEATS	$34,606	$34,606	$0	$0
CHILLERS	$2,095	$1,309	$786	$786
SIGN - CAP BLVD	$3,000	$3,000	$0	$0
HVAC SYS	$3,965	$2,465	$1,500	$1,500
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$851,657	$536,826	$314,831	$314,831
EGYPTIAN BUILDING IMPROVEMENTS	$37,544	$22,309	$15,235	$15,235
EGYPTIAN BUILDING IMPROVEMENTS	$4,306	$2,631	$1,675	$1,675
EGYPTIAN BUILDING IMPROVEMENTS	$34,939	$21,205	$13,734	$13,734
LIGHTING BEHIND GLASS	$5,353	$3,174	$2,179	$2,179
CERAMIC TILE	$2,750	$1,645	$1,105	$1,105
SECURITY SYSTEM	$858	$858	$0	$0
AWNINGS	$10,610	$10,610	$0	$0
EGYPTIAN FIXTURES	$1,955	$1,955	$0	$0
16 MM PROJECTOR	$3,200	$3,200	$0	$0
PROJECTION EQUIPMENT UPGRADE	$22,800	$22,800	$0	$0
SIGNS	$10,307	$10,307	$0	$0
MIDWAY # 3 - 5 E MAIN	$949,870	$487,120	$462,750	$462,750
LIGHTING BEHIND WINDOWS	$3,014	$1,784	$1,230	$1,230
GLASS - CAPITAL BLVD	$2,481	$1,483	$998	$998
CARPET - 5 W. MAIN	$773	$773	$0	$0
APPLIANCES - 5 W. MAIN	$256	$256	$0	$0
MIDWAY - 5 W. MAIN	$198,630	$117,139	$81,491	$81,491
EGYPTIAN - BUILDING RESTORATION	$7,271	$4,247	$3,024	$3,024
EGYPTIAN - BUILDING RESTORATION	$10,808	$6,163	$4,645	$4,645
PROJECTION EQUIPMENT UPGRADE	$26,662	$26,662	$0	$0
PROJECTION EQUIPMENT UPGRADE	$252	$252	$0	$0
PROJECTION EQUIPMENT UPGRADE	$1,864	$1,864	$0	$0
LIGHT FIXTURES	$1,155	$1,155	$0	$0
EGYPTIAN - HVAC	$12,135	$6,842	$5,293	$5,293
1302 VISTA - HVAC	$1,402	$795	$607	$607
ARCHITECTURAL FEES - EGYPTIAN	$31,100	$17,667	$13,433	$13,433
EGYPTIAN - BUILDING RESTORATION	$5,404	$3,046	$2,358	$2,358
19' X 36' SCREEN	$1,368	$1,365	$3	$3
EGYPTIAN - RESTROOM REMODEL	$1,646	$921	$725	$725
54' WIDE BLACK COMMANDO CLOTH	$375	$375	$0	$0
FURNITURE	$4,468	$4,468	$0	$0
PROJECTION ROOM EQUIPMENT	$481	$481	$0	$0
70 MM LENS FOR PROJECTOR	$2,089	$2,086	$3	$3
INSTALLATION OF HVAC SYSTEM	$322	$176	$146	$146
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	$8,302	$4,597	$3,705	$3,705
EGYPTIAN - THEATRE PIPE ORGAN	$1	$1	$0	$0
MIDWAY #3 - ROOFING	$19,695	$10,773	$8,922	$8,922
MIDWAY #5 - ROOFING	$7,870	$4,309	$3,561	$3,561
MIDWAY #5 - FENCE	$3,444	$1,855	$1,589	$1,589
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$20,280	$16,220	$16,220
DOORS IN GREEN ROOM	$6,683	$6,683	$0	$0
PROJECTION BOOTH EQUIPMENT	$517	$517	$0	$0
PROJECTION BOOTH SOUND EQUIPMENT	$828	$828	$0	$0
USED CINEMA EQUIPMENT	$1,370	$1,370	$0	$0
USED STRAND 48 CHANNEL MX CONSOLE	$1,800	$1,800	$0	$0
BLOWER FANS	$346	$343	$3	$3
PROJECTION ROOM FANS, DUCTS & SUPPLY DIFFUSERS	$2,200	$2,200	$0	$0
GELATO MACHINE FRAME & WHEELS	$352	$352	$0	$0
MIDWAY #3 - CHIMNEY RESTORATION	$6,451	$3,465	$2,986	$2,986
MIDWAY #3 - ROOF	$14,961	$7,712	$7,249	$7,249
MIDWAY #5 - ROOF	$6,336	$3,362	$2,974	$2,974
MIDWAY #5 - EXTERIOR BRICK RESTORATION	$44,245	$22,680	$21,565	$21,565
MIDWAY #5 - FENCE	$9,450	$9,450	$0	$0
VISTA - GUTTERS	$5,275	$5,275	$0	$0
VISTA - MINI SPLIT HEAT PUMP SYSTEM	$3,811	$2,009	$1,802	$1,802
MIDWAY #3 - WINDOWS	$1,665	$881	$784	$784
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$19,032	$17,468	$17,468
RESTORATION 8 SIDED COLUMN	$3,987	$1,981	$2,006	$2,006
BACKSTAGE LIGHTS	$515	$515	$0	$0
NEW AUDIO EQUIP	$1,988	$1,988	$0	$0
NEW SECURTIY SYSTEM	$12,255	$12,255	$0	$0
AIR CONDITIONER	$901	$901	$0	$0
MECHANICAL SYSTEM COUNTER	$3,232	$3,232	$0	$0
COMPUTER FOR HVAC	$1,166	$1,166	$0	$0
NEW FURNACE	$2,453	$2,450	$3	$3
FINISH FENCE	$64	$64	$0	$0
ANTIQUE OAK FRAME	$210	$210	$0	$0
REMODEL	$61,968	$30,985	$30,983	$30,983
ELECTRIC ROUGE	$559	$559	$0	$0
NEW CARPET	$1,269	$1,269	$0	$0
CONCRETE SIDEWALK	$1,398	$1,395	$3	$3
SPRINKLERS	$284	$284	$0	$0
MIDWAY # 7 LAND	$217,479	$0	$217,479	$217,479
LANDSCAPE & SPRINKLERS	$5,668	$5,668	$0	$0
MIDWAY # 8 LAND	$99,843	$0	$99,843	$99,843
MIDWAY # 8 HOUSE	$399,372	$202,240	$197,132	$197,132
MIDWAY # 8 F&F	$2,420	$1,188	$1,232	$1,232
MIDWAY # 9 LAND	$71,293	$0	$71,293	$71,293
MIDWAY # 9 HOUSE	$285,173	$141,975	$143,198	$143,198
MIDWAY # 9 CARPET	$3,914	$3,914	$0	$0
NEW SECURTIY SYSTEM	$1,340	$1,340	$0	$0
MIDWAY # 10 LAND	$40,023	$0	$40,023	$40,023
MIDWAY # 10 BUILDING	$160,092	$79,363	$80,729	$80,729
REMODEL OF BUILDING	$59,367	$27,523	$31,844	$31,844
EGYPTIAN - BUILDING RESTORATION	$8,642	$4,033	$4,609	$4,609
STAGE RENOVATION	$62,637	$29,845	$32,792	$32,792
HVAC SYS	$4,856	$2,354	$2,502	$2,502
MIDWAY #5 REMODEL	$4,408	$2,072	$2,336	$2,336
MIDWAY - 5 W. MAIN NEW SPRINKLER SYS	$1,390	$1,390	$0	$0
MIDWAY - 5 W. MAIN LANDSCAPE	$10,800	$10,800	$0	$0
MIDWAY # 7 LANDSCAPE	$3,138	$3,135	$3	$3
MIDWAY # 8 REMODEL	$40,118	$18,693	$21,425	$21,425
MIDWAY # 9 REMODEL	$875	$415	$460	$460
ART WORK - GARTH CLARK GALLERY	$50,000	$0	$50,000	$50,000
MIDWAY # 10 - REMODEL	$129,380	$56,665	$72,715	$72,715
8TH E MAIN- LANDSCAPE	$20,779	$20,775	$4	$4
EGYPTIAN - RESTORATIVE PAINTING	$12,685	$12,685	$0	$0
EGYPTIAN - LIGHTING/SOUND RESTORATION	$131,558	$131,558	$0	$0
MIDWAY-1 (WATKINS HOUSE) ROOF/BLDG RESTORATION	$32,464	$14,144	$18,320	$18,320
MIDWAY-1 (WATKINS HOUSE) FURNITURE	$360	$357	$3	$3
1302 VISTA - WATER HEATER	$1,485	$1,485	$0	$0
MIDWAY 3 FURNITURE.FIXTURES	$3,956	$3,956	$0	$0
MIDWAY - 5 WOODSTOVE	$2,999	$2,999	$0	$0
MIDWAY - 5 PAVING	$2,000	$1,995	$5	$5
MIDWAY 8-FENCING	$4,644	$4,641	$3	$3
MIDWAY 9-LAND SURVEY	$3,485	$0	$3,485	$3,485
391 (377) E MAIN - REFRIGERATOR	$497	$497	$0	$0
404 E MAIN - SPRINKLER SYSTEM	$1,041	$1,035	$6	$6
404 E MAIN - FENCE	$1,306	$1,306	$0	$0
EGYTIAN - PROJECTION ROOM EQUIPMENT	$4,202	$4,202	$0	$0
EGYTIAN - STAGE	$3,498	$3,496	$2	$2
EGYTIAN - PROJECTION ROOM FLOORING	$975	$975	$0	$0
EGYTIAN - AMPLIFIERS	$4,509	$4,509	$0	$0
MIDWAY # 10 - BLOCK FOIL CEILING COVER	$1,060	$459	$601	$601
8 EAST MAIN - FLOORING	$1,500	$1,499	$1	$1
8 EAST MAIN - PAVING	$3,173	$3,173	$0	$0
8 EAST MAIN - ASPHALT	$1,590	$1,590	$0	$0
COMPUTER EQUIPMENT	$794	$794	$0	$0
EGYPTIAN - CUE APPLICATOR	$354	$352	$2	$2
EGYPTIAN - GLASS PANELS	$7,500	$7,500	$0	$0
EGYPTIAN - STAGE EXTENSION	$25,643	$9,980	$15,663	$15,663
EGYPTIAN - ONLINE TICKET PRINTER	$1,800	$1,800	$0	$0
EGYPTIAN - LED HYBRID LIGHTING	$7,684	$7,683	$1	$1
MIDWAY - 5 UPSTAIRS BEDROOM REMODEL	$11,577	$4,603	$6,974	$6,974
MIDWAY - 7 WARRANTY DEED	$45	$15	$30	$30
MIDWAY - 8 REMODEL	$29,097	$11,221	$17,876	$17,876
MIDWAY - 8 RAIN GUTTER	$3,024	$3,024	$0	$0
MIDWAY - 8 VINYL FLOORING	$1,754	$1,754	$0	$0
MIDWAY - 8 WATER HEATER	$800	$800	$0	$0
MIDWAY - 9 REMODEL	$125,817	$48,659	$77,158	$77,158
ART WORK - J FRANKLIN FINE ART	$17,848	$0	$17,848	$17,848
ART WORK - DIVIT CARDOZA	$2,480	$0	$2,480	$2,480
FURN & FIXT - FOUR DRAWER LEGAL FILES	$541	$531	$10	$10
FURN & FIXT - FOUR DRAWER LEGAL FILE	$114	$112	$2	$2
MIDWAY #10 - EXTERIOR BUILDING SEALANT	$1,708	$632	$1,076	$1,076
MIDWAY #10 - HEAT TAPE	$3,500	$3,500	$0	$0
MIDWAY #11 - BUILDING	$381,192	$142,945	$238,247	$238,247
EGYPTIAN - WELL PUMP	$4,082	$4,082	$0	$0
EGYPTIAN - LIGHT FIXTURES	$704	$704	$0	$0
EGYPTIAN - STAGE	$39,291	$14,980	$24,311	$24,311
EGYPTIAN - BANQUET TABLE	$482	$482	$0	$0
EGYPTIAN - WINE THEATER LIGHTING	$914	$898	$16	$16
EGYPTIAN - PROJECTOR SYSTEM	$40,498	$38,327	$2,171	$2,171
EGYPTIAN - DIGITAL PROJECTOR SHELF	$1,909	$1,909	$0	$0
EGYPTIAN - DIGITAL LIGHT CONTROL	$773	$773	$0	$0
PIPE ORGAN	$15,559	$0	$15,559	$15,559
MIDWAY #3 - BARN RESTORATION	$7,662	$2,850	$4,812	$4,812
MIDWAY #3 - GINGERBREAD HOUSE GABLES	$1,695	$1,666	$29	$29
MIDWAY #3 - BUILDING EXTERIOR REMODEL	$29,838	$10,933	$18,905	$18,905
MIDWAY #8 - ROOF	$2,432	$912	$1,520	$1,520
MIDWAY #9 - WOODWORK TRIM	$2,549	$2,549	$0	$0
MIDWAY #9 - EXTERIOR BRICK RESTORATION	$3,373	$1,287	$2,086	$2,086
MIDWAY #9 - REMODEL	$48,774	$18,608	$30,166	$30,166
MIDWAY #9 - ROOF	$11,668	$4,398	$7,270	$7,270
MIDWAY #11 - WINDOWS	$93	$28	$65	$65
MIDWAY #11 - APPLIANCES	$932	$932	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	$6,500	$6,500	$0	$0
EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS	$1,591	$1,591	$0	$0
EGYPTIAN - PROJECTOR SYSTEM	$3,406	$3,406	$0	$0
MIDWAY #1 - CARPET	$628	$628	$0	$0
MIDWAY #3 - MASONRY RESTORATION	$3,000	$1,030	$1,970	$1,970
MIDWAY #8 - WOOD STOVE	$3,314	$3,314	$0	$0
ART WORK - PANDER - ENOLA GAY	$25,500	$0	$25,500	$25,500
MIDWAY #10 IMPROVEMENTS	$4,716	$1,507	$3,209	$3,209
MIDWAY #11 IMPROVEMENTS	$35,104	$11,138	$23,966	$23,966
MIDWAY #11 IMPROVEMENTS	$21,028	$6,535	$14,493	$14,493
MIDWAY #11 IMPROVEMENTS	$19,182	$5,965	$13,217	$13,217
EGYPTIAN IMPROVEMENTS	$13,034	$4,300	$8,734	$8,734
MIDWAY #1 - REFRIGERATOR	$478	$478	$0	$0
MIDWAY #1 WASHER/DRYER	$1,240	$1,239	$1	$1
MIDWAY #3 IMPROVEMENTS	$12,531	$3,972	$8,559	$8,559
MIDWAY #3 IMPROVEMENTS	$17,036	$5,335	$11,701	$11,701
ART WORK - CERAMIC G. LUKENS	$18,000	$0	$18,000	$18,000
ABSTRACT MASONRY RESTORATION	$5,869	$1,794	$4,075	$4,075
MIDWAY 90 E MAIN	$281,233	$83,227	$198,006	$198,006
MIDWAY 90 E MAIN LAND	$118,767	$0	$118,767	$118,767
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	$3,451	$3,451	$0	$0
EGYPTIAN - HVAC	$6,666	$2,031	$4,635	$4,635
EGYPTIAN - HVAC	$11,494	$3,478	$8,016	$8,016
EGYPTIAN - HVAC	$851	$250	$601	$601
EGYPTIAN - HVAC	$1,818	$534	$1,284	$1,284
EGYPTIAN - HVAC	$896	$258	$638	$638
EGYPTIAN - HVAC	$1,662	$478	$1,184	$1,184
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$9,199	$2,783	$6,416	$6,416
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$21,252	$6,381	$14,871	$14,871
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$13,417	$3,970	$9,447	$9,447
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$4,688	$1,365	$3,323	$3,323
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$12,938	$3,666	$9,272	$9,272
MIDWAY #11 EXTERIOR RESTORATION	$51,933	$13,375	$38,558	$38,558
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	$30,560	$7,873	$22,687	$22,687
MIDWAY #11 - GUTTERS	$2,145	$552	$1,593	$1,593
MIDWAY #11 - ATTIC INSULATION	$1,370	$351	$1,019	$1,019
EGYPTIAN - ELECTRICAL UPGRADE	$5,705	$1,490	$4,215	$4,215
EGYPTIAN - ELECTRICAL UPGRADE	$8,220	$2,119	$6,101	$6,101
EGYPTIAN -SOUND EQUIPMENT	$15,026	$15,026	$0	$0
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$24,489	$6,777	$17,712	$17,712
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$17,594	$4,830	$12,764	$12,764
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$9,093	$2,495	$6,598	$6,598
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$5,980	$1,639	$4,341	$4,341
MIDWAY #3 - EXTERIOR RESTORATION	$63,478	$16,348	$47,130	$47,130
MIDWAY #3 - INTERIOR RESTORATION	$8,625	$2,219	$6,406	$6,406
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	$58,687	$15,113	$43,574	$43,574
MIDWAY #3 - GUTTERS	$3,878	$994	$2,884	$2,884
MIDWAY #3 - EXTERIOR RESTORATION	$6,655	$1,874	$4,781	$4,781
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	$12,723	$3,056	$9,667	$9,667
MIDWAY # 11 - BARN RENOVATION	$78,673	$19,246	$59,427	$59,427
CRANE ALARM SYSTEM	$1,300	$1,300	$0	$0
MIDWAY # 9 WINDOW REBUILD	$46,885	$11,369	$35,516	$35,516
MIDWAY #11 - WINDOWS & DOORS PROJECT	$38,181	$8,770	$29,411	$29,411
MIDWAY #11 - BARN RENOVATION	$8,353	$1,828	$6,525	$6,525
MIDWAY #1 - ADAM KNIGHT PLUMBING	$1,261	$1,261	$0	$0
MIDWAY #3 - RESTORATION	$61,423	$13,978	$47,445	$47,445
1302 VISTA - TENANT IMPROVEMENTS	$11,876	$2,453	$9,423	$9,423
MIDWAY #11 - BARN RENOVATION	$12,988	$2,428	$10,560	$10,560
MIDWAY BRONSON LOTS .16 ACRE; 1.03 ACRE - 2 LOTS	$293,280	$0	$293,280	$293,280
MIDWAY IRRIG WATER SHRS #2507	$35,025	$0	$35,025	$35,025
MIDWAY IRRIG WATER SHRS 2/3 #2355	$23,335	$0	$23,335	$23,335
EGYPTIAN - HVAC - CONDENSATE RETURN PUMP MOTOR REPLACEMENT	$2,104	$2,104	$0	$0
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	$18,422	$3,717	$14,705	$14,705
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	$4,076	$774	$3,302	$3,302
1302 VISTA - ATTIC HVAC	$40,311	$7,712	$32,599	$32,599
MIDWAY #3 - ELECTRICAL	$9,821	$1,795	$8,026	$8,026
MIDWAY #3 - LICENSING	$2,800	$2,800	$0	$0
MIDWAY #3 - CUSTOM WOODWORK	$4,289	$4,289	$0	$0
MIDWAY #3 - PLUMBING	$12,989	$12,989	$0	$0
MIDWAY #3 - FURNACE, A/C	$38,982	$38,982	$0	$0
MIDWAY #3 - HVAC UPDATES	$3,903	$729	$3,174	$3,174
MIDWAY #11 - KITCHEN COUNTERS	$3,629	$3,629	$0	$0
MIDWAY #11 - BATHROOM UPGRADE	$3,222	$532	$2,690	$2,690
MIDWAY #11 - FENCE	$3,350	$545	$2,805	$2,805
MIDWAY #11 - BARN RENOVATION	$42,166	$7,297	$34,869	$34,869
EGYPTIAN - AISLE LIGHTING AND CARPET	$49,802	$7,662	$42,140	$42,140
MIDWAY #3 - KITCHEN RANGE	$2,784	$2,784	$0	$0
MIDWAY #3 - YARD IMPROVEMENTS	$5,406	$892	$4,514	$4,514
MIDWAY #3 - ALARM SYSTEM	$2,895	$0	$2,895	$2,895
MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS	$76,402	$12,081	$64,321	$64,321
MIDWAY #3 - ELECTRICAL & LIGHTING	$14,983	$2,496	$12,487	$12,487
MIDWAY #11 - BARN RENOVATION	$9,100	$1,301	$7,799	$7,799
MIDWAY #11 - BARN RENOVATION	$9,100	$1,301	$7,799	$7,799
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	$1,259	$1,035	$224	$224
MIDWAY #3 - ELECTRICAL	$6,146	$908	$5,238	$5,238
MIDWAY #3 - ELECTRICAL	$6,004	$860	$5,144	$5,144
MIDWAY #3 - ALARM SYSTEM	$2,895	$2,104	$791	$791
MIDWAY #3 - KITCHEN APPLIANCES	$5,412	$3,285	$2,127	$2,127
MIDWAY #11 - BARN RENOVATION	$8,038	$1,030	$7,008	$7,008
MIDWAY #11 - BARN RENOVATION	$3,359	$423	$2,936	$2,936
MIDWAY #11 - BARN RENOVATION	$1,003	$128	$875	$875
MIDWAY #11 - BARN RENOVATION	$268	$33	$235	$235
MIDWAY #11 - BARN RENOVATION	$63	$9	$54	$54
MIDWAY #11 - BARN RENOVATION	$6,181	$685	$5,496	$5,496
MIDWAY #11 - BARN RENOVATION	$7,188	$782	$6,406	$6,406
MIDWAY #11 - BARN RENOVATION	$11,257	$1,228	$10,029	$10,029
MIDWAY #11 - BARN RENOVATION	$13,232	$1,413	$11,819	$11,819
MIDWAY #11 - BARN RENOVATION	$5,380	$563	$4,817	$4,817
MIDWAY #3 - CHIMNEY RESTORATION	$6,064	$633	$5,431	$5,431
MIDWAY #12 - CHIMNEY RESTORATION	$12,751	$1,335	$11,416	$11,416
HAGERMAN TROUT FARM - EQUIPMENT	$28,458	$28,458	$0	$0
1433 C&A CANYON VIEW - POND & WATERWAYS	$32,038	$32,038	$0	$0
HYDRO POWER PLANT - HYDRO EQUIPMENT	$183,914	$183,914	$0	$0
HYDRO POWER PLANT - HYDRO STRUCTURES	$37,348	$37,348	$0	$0
HYDRO POWER PLANT - HYDRO FACILITIES	$17,730	$17,730	$0	$0
HAGERMAN TROUT FARM - LIVE TROUT TANKS	$15,438	$15,438	$0	$0
2650 S 1050 E - PIPELINE PROJECT	$36,659	$11,308	$25,351	$25,351
HAGERMAN TROUT FARM - PIPELINE PROJECT	$47,706	$47,706	$0	$0
HAGERMAN TROUT FARM - BIRD SCREENING	$17,966	$17,966	$0	$0
1433 C&A CANYON VIEW - BIRD SCREENING	$32,096	$32,096	$0	$0
HAGERMAN TROUT FARM - RACEWAYS	$539,616	$539,616	$0	$0
1433 C&A CANYON VIEW - RACEWAYS	$73,976	$73,976	$0	$0
110 E MAIN ST - BARN RENOVATION	$13,623	$1,396	$12,227	$12,227
2650 S 1050 E - BUILDINGS	$143,403	$35,622	$107,781	$107,781
HAGERMAN TROUT FARM - BUILDINGS	$14,970	$14,970	$0	$0
391 (377) E MAIN - FURNITURE & FIXTURES	$6,600	$3,615	$2,985	$2,985
HAGERMAN TROUT FARM - LAND	$11,256	$0	$11,256	$11,256
1433 C&A CANYON VIEW - LAND	$100,902	$0	$100,902	$100,902
4344 CANYON VIEW LN 3 - LAND	$37,596	$0	$37,596	$37,596
FURNITURE & FIXTURES	$2,902	$1,556	$1,346	$1,346
MIDWAY #3 -REMODEL	$2,801	$288	$2,513	$2,513
MIDWAY #3 -REMODEL	$3,787	$299	$3,488	$3,488
EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT	$380,114	$162,906	$217,208	$217,208
REPLACE CAST IRON PLUMBING	$33,140	$2,408	$30,732	$30,732
BALLARD SIGN	$1,000	$567	$433	$433
REPLACE GALVANIZED PLUMBING	$14,250	$760	$13,490	$13,490
REPLACE ROOF DRAIN	$1,950	$104	$1,846	$1,846
REROOF HVAC MONITORS	$17,250	$921	$16,329	$16,329
STEP REPAIR AND CLEAN SAFETY HANDRAIL	$3,862	$223	$3,639	$3,639
REPLACE WORN OUT MINI-SPLIT	$5,921	$329	$5,592	$5,592
ROOF REPAIRS AND CLEANING	$3,640	$194	$3,446	$3,446
EGYPTIAN ROOF - PAINT VENTILATION MONITORS	$2,880	$154	$2,726	$2,726
ASBESTOS ABATEMENT - EGYPTIAN ROOF	$4,000	$215	$3,785	$3,785
ROOF MEMBRANE INSTALL	$8,860	$454	$8,406	$8,406
PAINT - GREEN ROOM, STAIRWAY, HALL, NORTH AND SOUTH ROOMS	$7,168	$506	$6,662	$6,662
LED LIGHTS THEATRE SIGN	$4,420	$2,210	$2,210	$2,210
EGYPTIAN MARQUEE LIGHTING AND READER BOARD RENOVATION	$24,723	$10,302	$14,421	$14,421
REMOVE AND INSPECT GENERATOR AND TURBINE	$15,047	$1,061	$13,986	$13,986
BUILDING - 2622B S 1050 E	$290,000	$21,069	$268,931	$268,931
LAND - - 2622 B S 1050 E	$150,000	$0	$150,000	$150,000
EGYPTIAN -NEW ROOF SHEET METAL	$3,960	$204	$3,756	$3,756

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,350	LegalFeesAmt
Net Investment Income	$1,525	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$825	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
KETCHUM 571 N WA - ASSET NOT IN SERVICE	$400,000	$400,000	$400,000
KETCHUM 131 W 5TH W - ASSET NOT IN SERVICE		$1,200,725	$1,200,725
CONSTRUCTION IN PROGRESS	$38,874	$0	$0
EGYPTIAN THEATER COMPANY	$450,000	$450,000	$450,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES	$1,503	$1,045	$0	$458
OPERATING EXPENSES	$767,058	$14,166	$0	$752,892
UTILITIES	$11,093	$2,552	$0	$8,541

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	RENT FROM CHARITABLE USE PROPERTY	Desc
Revenue And Expenses Per Books	$150,612	RevenueAndExpensesPerBooksAmt
Net Investment Income	$150,612	NetInvestmentIncomeAmt
Adjusted Net Income	$150,612	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSITS	Desc
BOY Book Value	$9,450	BOYBookValueAmt
EOY Book Value	$10,450	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR FEES	$40,727	$40,727	$0	$0
PROFESSIONAL FEES	$1,800	$0	$0	$1,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$8,272	$0	$0	$0
PROPERTY TAXES	$108,429	$67,638	$0	$40,791