HARDY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: HARDY FOUNDATION INC (EIN 82-0498583)
Tax period: 2024-11-01 to 2025-10-31
Filed: 2026-03-02
IRS object ID: 202640619349100324
Schema version: 2024v5.5
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
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 Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-03-02T10:57:12-06:00	ReturnTs
Tax Period End	2025-10-31	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	2355 E CAMELBACK RD STE 900	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	850169065	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-11-01	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	2026-02-25	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	KAREN L PECK CPA	PreparerPersonNm
PTIN	P00487608	PTIN
Phone	4803151040	PhoneNum
Preparation	2026-02-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	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	$24,691,578	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$114,121	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$114,121	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$114,121	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$261,324	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,082,780	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$261,324	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$451,754	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$451,754	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$451,754	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$827,199	TotalRevAndExpnssAmt
Total Net Invst Incm	$827,199	TotalNetInvstIncmAmt
Total Adj Net Incm	$565,875	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	$2,404	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,404	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$11,130	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,565	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$5,565	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$5,565	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$49,984	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$44,484	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$44,484	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,500	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$95,272	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$56,080	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$56,080	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$28,221	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$248,409	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$248,409	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$1,818	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,818	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$774,897	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$97,901	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$97,901	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$676,996	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,283,914	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$204,030	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$452,439	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$820,504	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$85,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$85,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,368,914	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$204,030	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$452,439	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$905,504	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$541,715	ExcessRevenueOverExpensesAmt
Net Investment Income	$623,169	NetInvestmentIncomeAmt
Adjusted Net Income	$113,436	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$175,872	CashBOYAmt
Cash EOY	$321,861	CashEOYAmt
Cash EOYFMV	$321,861	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,989,799	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,443,105	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,443,105	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,381,073	CorporateStockBOYAmt
Corporate Stock EOY	$9,908,202	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,908,202	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$4,540,000	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$1,300,515	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$4,540,000	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$4,540,000	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$574,317	OtherInvestmentsBOYAmt
Other Investments EOY	$927,303	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$927,303	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$10,610,573	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,276,118	LandBldgEquipAccumDeprecAmt
Land BOY	$5,721,368	LandBOYAmt
Land EOY	$5,334,455	LandEOYAmt
Land EOYFMV	$5,334,455	LandEOYFMVAmt
Other Assets BOY	$2,050,725	OtherAssetsBOYAmt
Other Assets EOY	$2,216,652	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,216,652	OtherAssetsEOYFMVAmt
Total Assets BOY	$14,193,669	TotalAssetsBOYAmt
Total Assets EOY	$24,691,578	TotalAssetsEOYAmt
Total Assets EOYFMV	$24,691,578	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$10,450	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$9,450	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$10,450	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,450	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	$14,183,219	RetainedEarningBOYAmt
Retained Earning EOY	$24,682,128	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,183,219	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$24,682,128	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,193,669	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$24,691,578	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,183,219	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$541,715	ExcessRevenueOverExpensesAmt
Other Increases	$11,040,624	OtherIncreasesAmt
Subtotal	$24,682,128	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$24,682,128	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	DepreciationDepreciationAmt
PUBLICLY TRADED SECURITIES - LONG TERM	$529,609	$596,916	-$67,307	-$67,307
PUBLICLY TRADED SECURITIES - SHORT TERM	$83,171	$83,358	-$187	-$187
RAINBOW TROUT FARMS	$470,000	$279,292	$328,818	$328,818	D	$138,110

Field	Value	IRS element (for citing)
Capital Gain Net Income	$261,324	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$187	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,662	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,662	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,662	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,480	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	$10,480	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,818	OverpaymentAmt
Applied To ES Tax	$1,818	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	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	$1,100,605	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	$122,289	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	$9,427,228	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,797,971	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,540,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,765,199	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,765,199	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$236,478	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,528,721	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$776,436	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	$905,504	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$905,504	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	$113,436	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$113,436	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$96,421	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$96,421	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$905,504	CurrentYearAmt
Year1	$917,472	Year1Amt
Year2	$304,931	Year2Amt
Year3	$444,726	Year3Amt
Total	$2,572,633	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$85,000	CurrentYearAmt
Year1	$5,000	Year1Amt
Year2	$10,000	Year2Amt
Year3	$8,710	Year3Amt
Total	$108,710	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$820,504	CurrentYearAmt
Year1	$912,472	Year1Amt
Year2	$294,931	Year2Amt
Year3	$436,016	Year3Amt
Total	$2,463,923	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	$517,624	CurrentYearAmt
Year1	$261,401	Year1Amt
Year2	$258,611	Year2Amt
Year3	$253,945	Year3Amt
Total	$1,291,581	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 (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	222031606	NONE	PC	TO SUPPORT CONSERVATION OF THE LAND AND WATER.	$5,000
BOISE CONTEMPORARY THEATER
854 W FULTON ST	BOISE	ID	837027127	NONE	PC	CAPITAL CAMPAIGN	$80,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$85,000	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	$114,121	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$451,754	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$67,494	ExclusionAmt
Related Or Exempt Function Incm	$328,818	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$46,627	ExclusionAmt
Related Or Exempt Function Incm	$780,572	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$827,199	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
7	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.
7	REVENUE FROM EASEMENT FOR USE OF CHARITABLE USE PROPERTY.
7	SALE OF FISH INVENTORY FROM CHARITABLE PURPOSE FISH FARMS THAT WERE SOLD. THE FISH PROVIDED AN EDUCATIONAL ASPECT TO THESE HISTORIC PROPERTIES AND WERE PART OF PRESERVING AND PRESENTING THE UNIQUE NATURE OF THESE PROPERTIES PROMOTING APPRECIATION FOR THE FISH FARM ACTIVITIES AND CONSERVING NATURAL ELEMENTS THAT COMPRISE THE PROPERTY.
8	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	$11,130	Amt
Net Investment Income	$5,565	NetInvestmentIncomeAmt
Adjusted Net Income	$5,565	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$5,565	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (318 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	$4,502	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	$72,895	SL	27.500000000000	$1,466	$0	$1,466
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	$65,963	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	$3,208	SL	39.000000000000	$126	$0	$126
EGYPTIAN THEATRE - RENOVATION	1999-05-31	$142,784	$93,203	SL	39.000000000000	$3,661	$0	$3,661
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	1999-12-01	$528,609	$337,721	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	$1,309	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	$2,465	SL	39.000000000000	$102	$0	$102
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	2000-04-01	$851,657	$536,826	SL	39.000000000000	$21,837	$0	$21,837
EGYPTIAN BUILDING IMPROVEMENTS	2001-09-08	$37,544	$22,309	SL	39.000000000000	$963	$0	$963
EGYPTIAN BUILDING IMPROVEMENTS	2000-12-01	$4,306	$2,631	SL	39.000000000000	$110	$0	$110
EGYPTIAN BUILDING IMPROVEMENTS	2001-03-01	$34,939	$21,205	SL	39.000000000000	$896	$0	$896
LIGHTING BEHIND GLASS	2001-09-08	$5,353	$3,174	SL	39.000000000000	$137	$0	$137
CERAMIC TILE	2001-09-08	$2,750	$1,645	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	$487,120	SL	39.000000000000	$24,356	$0	$24,356
LIGHTING BEHIND WINDOWS	2001-09-08	$3,014	$1,784	SL	39.000000000000	$77	$0	$77
GLASS - CAPITAL BLVD	2001-09-08	$2,481	$1,483	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	$117,139	SL	39.000000000000	$5,093	$0	$5,093
EGYPTIAN - BUILDING RESTORATION	2001-12-17	$7,271	$4,247	SL	39.000000000000	$186	$0	$186
EGYPTIAN - BUILDING RESTORATION	2002-07-31	$10,808	$6,163	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	$6,842	SL	39.000000000000	$311	$0	$311
1302 VISTA - HVAC	2002-09-30	$1,402	$795	SL	39.000000000000	$36	$0	$36
ARCHITECTURAL FEES - EGYPTIAN	2002-08-31	$31,100	$17,667	SL	39.000000000000	$797	$0	$797
EGYPTIAN - BUILDING RESTORATION	2002-11-29	$5,404	$3,046	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	$921	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	$176	SL	39.000000000000	$8	$0	$8
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	2003-03-31	$8,302	$4,597	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	$10,773	SL	39.000000000000	$505	$0	$505
MIDWAY #5 - ROOFING	2003-06-30	$7,870	$4,309	SL	39.000000000000	$202	$0	$202
MIDWAY #5 - FENCE	2003-09-23	$3,444	$1,855	SL	39.000000000000	$88	$0	$88
ARCHITECTURAL FEES - EGYPTIAN	2003-03-07	$36,500	$20,280	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	$3,465	SL	39.000000000000	$165	$0	$165
MIDWAY #3 - ROOF	2004-09-30	$14,961	$7,712	SL	39.000000000000	$384	$0	$384
MIDWAY #5 - ROOF	2004-01-16	$6,336	$3,362	SL	39.000000000000	$162	$0	$162
MIDWAY #5 - EXTERIOR BRICK RESTORATION	2004-10-27	$44,245	$22,680	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	$2,009	SL	39.000000000000	$98	$0	$98
MIDWAY #3 - WINDOWS	2004-05-07	$1,665	$881	SL	39.000000000000	$43	$0	$43
ARCHITECTURAL FEES - EGYPTIAN	2004-06-30	$36,500	$19,032	SL	39.000000000000	$936	$0	$936
RESTORATION 8 SIDED COLUMN	2005-05-26	$3,987	$1,981	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	$30,985	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	$202,240	SL	39.000000000000	$10,240	$0	$10,240
MIDWAY # 8 F&F	2005-08-31	$2,420	$1,188	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	$141,975	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	$79,363	SL	39.000000000000	$4,105	$0	$4,105
REMODEL OF BUILDING	2006-09-19	$59,367	$27,523	SL	39.000000000000	$1,522	$0	$1,522
EGYPTIAN - BUILDING RESTORATION	2006-08-31	$8,642	$4,033	SL	39.000000000000	$222	$0	$222
STAGE RENOVATION	2006-03-28	$62,637	$29,845	SL	39.000000000000	$1,606	$0	$1,606
HVAC SYS	2005-12-30	$4,856	$2,354	SL	39.000000000000	$125	$0	$125
MIDWAY #5 REMODEL	2006-06-17	$4,408	$2,072	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	$18,693	SL	39.000000000000	$1,029	$0	$1,029
MIDWAY # 9 REMODEL	2005-12-16	$875	$415	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	$56,665	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	$32,463	$14,144	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	$459	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	$9,980	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	$4,603	SL	39.000000000000	$297	$0	$297
MIDWAY - 7 WARRANTY DEED	2009-07-31	$45	$15	SL	39.000000000000	$1	$0	$1
MIDWAY - 8 REMODEL	2009-10-09	$29,097	$11,221	SL	39.000000000000	$746	$0	$746
MIDWAY - 8 RAIN GUTTER	2009-09-30	$3,024	$1,512	SL	15.000000000000	$0	$0	$0
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	$48,659	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	$632	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	$142,945	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	$14,980	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	$2,850	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	$10,933	SL	39.000000000000	$765	$0	$765
MIDWAY #8 - ROOF	2010-02-11	$2,432	$912	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	$1,287	SL	39.000000000000	$86	$0	$86
MIDWAY #9 - REMODEL	2009-12-28	$48,774	$18,608	SL	39.000000000000	$1,251	$0	$1,251
MIDWAY #9 - ROOF	2010-02-11	$11,668	$4,398	SL	39.000000000000	$299	$0	$299
MIDWAY #11 - WINDOWS	2010-11-30	$93	$28	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	$1,030	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	$1,507	SL	39.000000000000	$121	$0	$121
MIDWAY #11 IMPROVEMENTS	2012-06-20	$35,104	$11,138	SL	39.000000000000	$900	$0	$900
MIDWAY #11 IMPROVEMENTS	2012-09-10	$21,028	$6,535	SL	39.000000000000	$539	$0	$539
MIDWAY #11 IMPROVEMENTS	2012-09-14	$19,182	$5,965	SL	39.000000000000	$492	$0	$492
EGYPTIAN IMPROVEMENTS	2011-12-31	$13,034	$4,300	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	$3,972	SL	39.000000000000	$321	$0	$321
MIDWAY #3 IMPROVEMENTS	2012-08-31	$17,036	$5,335	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	$1,794	SL	39.000000000000	$150	$0	$150
MIDWAY 90 E MAIN	2013-04-30	$281,233	$83,227	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	$2,031	SL	39.000000000000	$171	$0	$171
EGYPTIAN - HVAC	2013-01-31	$11,494	$3,478	SL	39.000000000000	$295	$0	$295
EGYPTIAN - HVAC	2013-06-30	$851	$250	SL	39.000000000000	$22	$0	$22
EGYPTIAN - HVAC	2013-06-30	$1,818	$534	SL	39.000000000000	$47	$0	$47
EGYPTIAN - HVAC	2013-08-31	$896	$258	SL	39.000000000000	$23	$0	$23
EGYPTIAN - HVAC	2013-09-30	$1,662	$478	SL	39.000000000000	$43	$0	$43
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-01-31	$9,199	$2,783	SL	39.000000000000	$236	$0	$236
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-02-28	$21,252	$6,381	SL	39.000000000000	$545	$0	$545
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-04-30	$13,417	$3,970	SL	39.000000000000	$344	$0	$344
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-06-30	$4,688	$1,365	SL	39.000000000000	$120	$0	$120
MIDWAY #3 ABSTRACT MASONRY RESTORATION	2013-10-31	$12,938	$3,666	SL	39.000000000000	$332	$0	$332
MIDWAY #11 EXTERIOR RESTORATION	2014-10-31	$51,933	$13,375	SL	39.000000000000	$1,332	$0	$1,332
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	2014-10-31	$30,560	$7,873	SL	39.000000000000	$784	$0	$784
MIDWAY #11 - GUTTERS	2014-10-31	$2,145	$552	SL	39.000000000000	$55	$0	$55
MIDWAY #11 - ATTIC INSULATION	2014-10-31	$1,370	$351	SL	39.000000000000	$35	$0	$35
EGYPTIAN - ELECTRICAL UPGRADE	2014-08-31	$5,705	$1,490	SL	39.000000000000	$146	$0	$146
EGYPTIAN - ELECTRICAL UPGRADE	2014-10-31	$8,220	$2,119	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	$6,777	SL	39.000000000000	$628	$0	$628
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$17,594	$4,830	SL	39.000000000000	$451	$0	$451
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$9,093	$2,495	SL	39.000000000000	$233	$0	$233
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	2014-02-28	$5,980	$1,639	SL	39.000000000000	$153	$0	$153
MIDWAY #3 - EXTERIOR RESTORATION	2014-10-31	$63,478	$16,348	SL	39.000000000000	$1,628	$0	$1,628
MIDWAY #3 - INTERIOR RESTORATION	2014-10-31	$8,625	$2,219	SL	39.000000000000	$221	$0	$221
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	2014-10-31	$58,687	$15,113	SL	39.000000000000	$1,505	$0	$1,505
MIDWAY #3 - GUTTERS	2014-10-31	$3,878	$994	SL	39.000000000000	$99	$0	$99
MIDWAY #3 - EXTERIOR RESTORATION	2013-11-30	$6,655	$1,874	SL	39.000000000000	$171	$0	$171
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	2015-06-22	$12,723	$3,056	SL	39.000000000000	$326	$0	$326
MIDWAY # 11 - BARN RENOVATION	2015-04-30	$78,673	$19,246	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	$11,369	SL	39.000000000000	$1,202	$0	$1,202
MIDWAY #11 - WINDOWS & DOORS PROJECT	2015-11-01	$38,181	$8,770	SL	39.000000000000	$979	$0	$979
MIDWAY #11 - BARN RENOVATION	2016-04-30	$8,353	$1,828	SL	39.000000000000	$214	$0	$214
MIDWAY #1 - ADAM KNIGHT PLUMBING	2016-08-10	$1,262	$630	200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - RESTORATION	2015-12-31	$61,423	$13,978	SL	39.000000000000	$1,575	$0	$1,575
1302 VISTA - TENANT IMPROVEMENTS	2016-10-14	$11,876	$2,453	SL	39.000000000000	$305	$0	$305
MIDWAY #11 - BARN RENOVATION	2017-07-11	$12,988	$2,428	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	$1,052	200DB	7.000000000000	$0	$0	$0
1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS	2016-12-02	$18,422	$3,717	SL	39.000000000000	$472	$0	$472
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	2017-06-12	$4,076	$774	SL	39.000000000000	$105	$0	$105
1302 VISTA - ATTIC HVAC	2017-05-25	$40,310	$7,712	SL	39.000000000000	$1,034	$0	$1,034
MIDWAY #3 - ELECTRICAL	2017-09-12	$9,821	$1,795	SL	39.000000000000	$252	$0	$252
MIDWAY #3 - LICENSING	2017-05-25	$2,800	$1,400	200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - CUSTOM WOODWORK	2017-07-07	$4,289	$2,144	200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - PLUMBING	2017-06-27	$12,989	$6,494	200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - FURNACE, A/C	2017-07-11	$38,982	$19,491	200DB	7.000000000000	$0	$0	$0
MIDWAY #3 - HVAC UPDATES	2017-07-31	$3,903	$729	SL	39.000000000000	$100	$0	$100
MIDWAY #11 - KITCHEN COUNTERS	2018-07-05	$3,629		200DB	7.000000000000	$0	$0	$346
MIDWAY #11 - BATHROOM UPGRADE	2018-05-23	$3,222	$532	SL	39.000000000000	$83	$0	$83
MIDWAY #11 - FENCE	2018-07-05	$3,350	$545	SL	39.000000000000	$86	$0	$86
MIDWAY #11 - BARN RENOVATION	2018-02-07	$42,166	$7,297	SL	39.000000000000	$1,081	$0	$1,081
EGYPTIAN - AISLE LIGHTING AND CARPET	2018-10-31	$49,801	$7,662	SL	39.000000000000	$1,277	$0	$1,277
MIDWAY #3 - KITCHEN RANGE	2018-06-12	$2,784		200DB	7.000000000000	$0	$0	$232
MIDWAY #3 - YARD IMPROVEMENTS	2018-06-05	$5,406	$892	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	$12,081	SL	39.000000000000	$1,959	$0	$1,959
MIDWAY #3 - ELECTRICAL & LIGHTING	2018-04-17	$14,983	$2,496	SL	39.000000000000	$384	$0	$384
MIDWAY #11 - BARN RENOVATION	2019-03-20	$9,100	$1,301	SL	39.000000000000	$233	$0	$233
MIDWAY #11 - BARN RENOVATION	2019-04-12	$9,100	$1,301	SL	39.000000000000	$233	$0	$233
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	2019-01-18	$1,259	$1,035	SL	7.000000000000	$180	$0	$180
MIDWAY #3 - ELECTRICAL	2019-01-29	$6,146	$908	SL	39.000000000000	$158	$0	$158
MIDWAY #3 - ELECTRICAL	2019-04-10	$6,004	$860	SL	39.000000000000	$154	$0	$154
MIDWAY #3 - ALARM SYSTEM	2019-10-08	$2,895	$2,104	SL	7.000000000000	$414	$0	$414
MIDWAY #3 - KITCHEN APPLIANCES	2020-08-12	$5,412	$3,285	SL	7.000000000000	$773	$0	$773
MIDWAY #11 - BARN RENOVATION	2019-11-15	$8,038	$1,030	SL	39.000000000000	$206	$0	$206
MIDWAY #11 - BARN RENOVATION	2019-11-19	$3,359	$423	SL	39.000000000000	$86	$0	$86
MIDWAY #11 - BARN RENOVATION	2019-12-11	$1,003	$128	SL	39.000000000000	$26	$0	$26
MIDWAY #11 - BARN RENOVATION	2020-01-22	$268	$33	SL	39.000000000000	$7	$0	$7
MIDWAY #11 - BARN RENOVATION	2020-02-19	$63	$9	SL	39.000000000000	$2	$0	$2
MIDWAY #11 - BARN RENOVATION	2020-07-07	$6,181	$685	SL	39.000000000000	$158	$0	$158
MIDWAY #11 - BARN RENOVATION	2020-08-03	$7,188	$782	SL	39.000000000000	$184	$0	$184
MIDWAY #11 - BARN RENOVATION	2020-08-03	$11,257	$1,228	SL	39.000000000000	$289	$0	$289
MIDWAY #11 - BARN RENOVATION	2020-08-19	$13,232	$1,413	SL	39.000000000000	$339	$0	$339
MIDWAY #11 - BARN RENOVATION	2020-10-05	$5,380	$563	SL	39.000000000000	$138	$0	$138
MIDWAY #3 - CHIMNEY RESTORATION	2020-09-30	$6,064	$633	SL	39.000000000000	$155	$0	$155
MIDWAY #12 - CHIMNEY RESTORATION	2020-09-30	$12,751	$1,335	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	$11,308	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	$1,396	SL	39.000000000000	$349	$0	$349
2650 S 1050 E - BUILDINGS	2020-11-06	$143,403	$35,622	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	$3,615	SL	7.000000000000	$943	$0	$943
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	$2,901	$1,556	SL	7.000000000000	$414	$0	$414
MIDWAY #3 -REMODEL	2020-11-03	$2,801	$288	SL	39.000000000000	$72	$0	$72
MIDWAY #3 -REMODEL	2021-10-12	$3,787	$299	SL	39.000000000000	$97	$0	$97
EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT	2021-10-29	$380,113	$162,906	SL	7.000000000000	$54,302	$0	$54,302
REPLACE CAST IRON PLUMBING	2022-01-12	$33,140	$2,408	SL	39.000000000000	$850	$0	$850
BALLARD SIGN	2022-01-12	$1,000	$567	SL	5.000000000000	$200	$0	$200
REPLACE GALVANIZED PLUMBING	2022-09-28	$14,250	$760	SL	39.000000000000	$365	$0	$365
REPLACE ROOF DRAIN	2022-09-28	$1,950	$104	SL	39.000000000000	$50	$0	$50
REROOF HVAC MONITORS	2022-10-03	$17,250	$921	SL	39.000000000000	$442	$0	$442
STEP REPAIR AND CLEAN SAFETY HANDRAIL	2022-07-26	$3,862	$223	SL	39.000000000000	$99	$0	$99
REPLACE WORN OUT MINI-SPLIT	2022-08-28	$5,921	$329	SL	39.000000000000	$152	$0	$152
ROOF REPAIRS AND CLEANING	2022-09-19	$3,640	$194	SL	39.000000000000	$93	$0	$93
EGYPTIAN ROOF - PAINT VENTILATION MONITORS	2022-09-22	$2,880	$154	SL	39.000000000000	$74	$0	$74
ASBESTOS ABATEMENT - EGYPTIAN ROOF	2022-09-23	$4,000	$215	SL	39.000000000000	$103	$0	$103
ROOF MEMBRANE INSTALL	2022-10-20	$8,860	$454	SL	39.000000000000	$227	$0	$227
PAINT - GREEN ROOM, STAIRWAY, HALL, NORTH AND SOUTH ROOMS	2022-01-19	$7,167	$506	SL	39.000000000000	$184	$0	$184
LED LIGHTS THEATRE SIGN	2022-05-10	$4,420	$2,210	SL	5.000000000000	$884	$0	$884
EGYPTIAN MARQUEE LIGHTING AND READER BOARD RENOVATION	2022-09-19	$24,723	$10,302	SL	5.000000000000	$4,945	$0	$4,945
REMOVE AND INSPECT GENERATOR AND TURBINE	2022-01-26	$15,047	$1,061	SL	39.000000000000	$386	$0	$386
BUILDING - 2622B S 1050 E	2022-01-03	$290,000	$21,069	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	$3,959	$204	SL	39.000000000000	$102	$0	$102

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 (44 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$92,962	$92,962
ALBEMARLE CORP	$162,079	$162,079
ALPHABET INC	$340,521	$340,521
AMAZON	$1,074,568	$1,074,568
AMETEK INC	$173,815	$173,815
AMGEN	$50,136	$50,136
APPLE	$253,337	$253,337
APPLIED MATERIALS	$57,343	$57,343
ARISTA NETWORKS INC	$49,199	$49,199
AUTODESK	$277,233	$277,233
AUTOMATIC DATA PROCESSING	$41,648	$41,648
AVERY DENNISON	$143,410	$143,410
BERKSHIRE HATHAWAY	$149,470	$149,470
BLACKROCK	$43,312	$43,312
CADENCE DESIGN SYSTEMS	$33,869	$33,869
CONSTELLATION ENERGY CORP	$23,374	$23,374
COREWEAVE	$23,266	$23,266
COSTCO WHOLESALE	$420,178	$420,178
DANAHER	$235,626	$235,626
DEERE & CO	$32,314	$32,314
ELI LILLY	$115,623	$115,623
GOLDMAN SACHS	$72,622	$72,622
INTUIT	$186,914	$186,914
JP MORGAN CHASE	$69,691	$69,691
KKR & CO	$28,754	$28,754
LINDE PLC NEW	$21,333	$21,333
MARSH AND MCLENNAN COMPANIES INC	$21,022	$21,022
META PLATFORMS	$243,780	$243,780
METTLER TOLEDO	$191,199	$191,199
MICROSOFT	$92,170	$92,170
NETFLIX	$290,904	$290,904
NEXTERA ENERGY	$35,572	$35,572
NRG ENERGY INC	$25,607	$25,607
NVIDIA CORP	$2,932,055	$2,932,055
ORACLE	$100,317	$100,317
PALO ALTO NETWORKS	$1,043,938	$1,043,938
PARKER-HANNIFIN CORP	$37,869	$37,869
ROSS STORES	$49,424	$49,424
SALESFORCE INC	$33,072	$33,072
SERVICENOW	$78,139	$78,139
STARBUCKS	$25,798	$25,798
TRANE TECHNOLOGIES	$266,947	$266,947
VISA INC	$222,844	$222,844
WASTE MANAGEMENT	$44,948	$44,948

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES 1-3 YEAR TREASURY BOND ETF	FMV	$180,399	$180,399
ISHARES IBONDS DEC 2026 TERM TREAS ETF	FMV	$27,836	$27,836
ISHARES IBONDS DEC 2027 TERM TREAS ETF	FMV	$27,882	$27,882
ISHARES IBONDS DEC 2028 TERM TREAS ETF	FMV	$27,922	$27,922
ISHARES IBONDS 2028 TERM HIGH YIELD & INCOME	FMV	$116,005	$116,005
ISHARES IBONDS 2027 TERM HIGH YIELD & INCOME	FMV	$27,746	$27,746
ISHARES IBONDS 2026 TERM HIGH YIELD & INCOME	FMV	$53,004	$53,004
ISHARES IBONDS DEC 2028 TREAS ETF	FMV	$122,712	$122,712
ISHARES IBONDS DEC 2027 TREAS ETF	FMV	$78,915	$78,915
ISHARES IBONDS DEC 2026 TREAS ETF	FMV	$78,478	$78,478
VANGUARD INFO TECH ETF	FMV	$186,404	$186,404

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (314 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS	$6,530	$4,669	$1,861	$1,861
EGYPTIAN THEATRE - LAND	$96,450	$0	$96,450	$96,450
JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN	$74,361	$74,361	$0	$0
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	$68,554	$32,483	$32,483
WATER HEATER - MIDWAY	$468	$468	$0	$0
ARCHITECTURAL FEES - EGYPTIAN	$4,909	$3,334	$1,575	$1,575
EGYPTIAN THEATRE - RENOVATION	$142,784	$96,864	$45,920	$45,920
ORGANIZATIONAL COSTS	$6,672	$6,672	$0	$0
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$528,609	$351,275	$177,334	$177,334
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	$1,363	$732	$732
SIGN - CAP BLVD	$3,000	$3,000	$0	$0
HVAC SYS	$3,965	$2,567	$1,398	$1,398
EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS	$851,657	$558,663	$292,994	$292,994
EGYPTIAN BUILDING IMPROVEMENTS	$37,544	$23,272	$14,272	$14,272
EGYPTIAN BUILDING IMPROVEMENTS	$4,306	$2,741	$1,565	$1,565
EGYPTIAN BUILDING IMPROVEMENTS	$34,939	$22,101	$12,838	$12,838
LIGHTING BEHIND GLASS	$5,353	$3,311	$2,042	$2,042
CERAMIC TILE	$2,750	$1,716	$1,034	$1,034
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	$511,476	$438,394	$438,394
LIGHTING BEHIND WINDOWS	$3,014	$1,861	$1,153	$1,153
GLASS - CAPITAL BLVD	$2,481	$1,547	$934	$934
CARPET - 5 W. MAIN	$773	$773	$0	$0
APPLIANCES - 5 W. MAIN	$256	$256	$0	$0
MIDWAY - 5 W. MAIN	$198,630	$122,232	$76,398	$76,398
EGYPTIAN - BUILDING RESTORATION	$7,271	$4,433	$2,838	$2,838
EGYPTIAN - BUILDING RESTORATION	$10,808	$6,440	$4,368	$4,368
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	$7,153	$4,982	$4,982
1302 VISTA - HVAC	$1,402	$831	$571	$571
ARCHITECTURAL FEES - EGYPTIAN	$31,100	$18,464	$12,636	$12,636
EGYPTIAN - BUILDING RESTORATION	$5,404	$3,185	$2,219	$2,219
19' X 36' SCREEN	$1,368	$1,365	$3	$3
EGYPTIAN - RESTROOM REMODEL	$1,646	$963	$683	$683
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	$184	$138	$138
EGYPTIAN - HANDICAP ACCESS IMPROVEMENT	$8,302	$4,810	$3,492	$3,492
EGYPTIAN - THEATRE PIPE ORGAN	$1	$1	$0	$0
MIDWAY #3 - ROOFING	$19,695	$11,278	$8,417	$8,417
MIDWAY #5 - ROOFING	$7,870	$4,511	$3,359	$3,359
MIDWAY #5 - FENCE	$3,444	$1,943	$1,501	$1,501
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$21,216	$15,284	$15,284
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	$3,630	$2,821	$2,821
MIDWAY #3 - ROOF	$14,961	$8,096	$6,865	$6,865
MIDWAY #5 - ROOF	$6,336	$3,524	$2,812	$2,812
MIDWAY #5 - EXTERIOR BRICK RESTORATION	$44,245	$23,814	$20,431	$20,431
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	$2,107	$1,704	$1,704
MIDWAY #3 - WINDOWS	$1,665	$924	$741	$741
ARCHITECTURAL FEES - EGYPTIAN	$36,500	$19,968	$16,532	$16,532
RESTORATION 8 SIDED COLUMN	$3,987	$2,083	$1,904	$1,904
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	$32,574	$29,394	$29,394
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	$212,480	$186,892	$186,892
MIDWAY # 8 F&F	$2,420	$1,250	$1,170	$1,170
MIDWAY # 9 LAND	$71,293	$0	$71,293	$71,293
MIDWAY # 9 HOUSE	$285,173	$149,287	$135,886	$135,886
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	$83,468	$76,624	$76,624
REMODEL OF BUILDING	$59,367	$29,045	$30,322	$30,322
EGYPTIAN - BUILDING RESTORATION	$8,642	$4,255	$4,387	$4,387
STAGE RENOVATION	$62,637	$31,451	$31,186	$31,186
HVAC SYS	$4,856	$2,479	$2,377	$2,377
MIDWAY #5 REMODEL	$4,408	$2,185	$2,223	$2,223
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	$19,722	$20,396	$20,396
MIDWAY # 9 REMODEL	$875	$437	$438	$438
ART WORK - GARTH CLARK GALLERY	$50,000	$0	$50,000	$50,000
MIDWAY # 10 - REMODEL	$129,380	$59,982	$69,398	$69,398
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	$32,463	$14,976	$17,487	$17,487
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	$486	$574	$574
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	$10,638	$15,005	$15,005
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	$4,900	$6,677	$6,677
MIDWAY - 7 WARRANTY DEED	$45	$16	$29	$29
MIDWAY - 8 REMODEL	$29,097	$11,967	$17,130	$17,130
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	$51,885	$73,932	$73,932
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	$676	$1,032	$1,032
MIDWAY #10 - HEAT TAPE	$3,500	$3,500	$0	$0
MIDWAY #11 - BUILDING	$381,192	$152,719	$228,473	$228,473
EGYPTIAN - WELL PUMP	$4,082	$4,082	$0	$0
EGYPTIAN - LIGHT FIXTURES	$704	$704	$0	$0
EGYPTIAN - STAGE	$39,291	$15,987	$23,304	$23,304
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	$3,046	$4,616	$4,616
MIDWAY #3 - GINGERBREAD HOUSE GABLES	$1,695	$1,666	$29	$29
MIDWAY #3 - BUILDING EXTERIOR REMODEL	$29,838	$11,698	$18,140	$18,140
MIDWAY #8 - ROOF	$2,432	$974	$1,458	$1,458
MIDWAY #9 - WOODWORK TRIM	$2,549	$2,549	$0	$0
MIDWAY #9 - EXTERIOR BRICK RESTORATION	$3,373	$1,373	$2,000	$2,000
MIDWAY #9 - REMODEL	$48,774	$19,859	$28,915	$28,915
MIDWAY #9 - ROOF	$11,668	$4,697	$6,971	$6,971
MIDWAY #11 - WINDOWS	$93	$30	$63	$63
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	$1,107	$1,893	$1,893
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	$1,628	$3,088	$3,088
MIDWAY #11 IMPROVEMENTS	$35,104	$12,038	$23,066	$23,066
MIDWAY #11 IMPROVEMENTS	$21,028	$7,074	$13,954	$13,954
MIDWAY #11 IMPROVEMENTS	$19,182	$6,457	$12,725	$12,725
EGYPTIAN IMPROVEMENTS	$13,034	$4,634	$8,400	$8,400
MIDWAY #1 - REFRIGERATOR	$478	$478	$0	$0
MIDWAY #1 WASHER/DRYER	$1,240	$1,239	$1	$1
MIDWAY #3 IMPROVEMENTS	$12,531	$4,293	$8,238	$8,238
MIDWAY #3 IMPROVEMENTS	$17,036	$5,772	$11,264	$11,264
ART WORK - CERAMIC G. LUKENS	$18,000	$0	$18,000	$18,000
ABSTRACT MASONRY RESTORATION	$5,869	$1,944	$3,925	$3,925
MIDWAY 90 E MAIN	$281,233	$90,438	$190,795	$190,795
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	$2,202	$4,464	$4,464
EGYPTIAN - HVAC	$11,494	$3,773	$7,721	$7,721
EGYPTIAN - HVAC	$851	$272	$579	$579
EGYPTIAN - HVAC	$1,818	$581	$1,237	$1,237
EGYPTIAN - HVAC	$896	$281	$615	$615
EGYPTIAN - HVAC	$1,662	$521	$1,141	$1,141
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$9,199	$3,019	$6,180	$6,180
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$21,252	$6,926	$14,326	$14,326
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$13,417	$4,314	$9,103	$9,103
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$4,688	$1,485	$3,203	$3,203
MIDWAY #3 ABSTRACT MASONRY RESTORATION	$12,938	$3,998	$8,940	$8,940
MIDWAY #11 EXTERIOR RESTORATION	$51,933	$14,707	$37,226	$37,226
MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS	$30,560	$8,657	$21,903	$21,903
MIDWAY #11 - GUTTERS	$2,145	$607	$1,538	$1,538
MIDWAY #11 - ATTIC INSULATION	$1,370	$386	$984	$984
EGYPTIAN - ELECTRICAL UPGRADE	$5,705	$1,636	$4,069	$4,069
EGYPTIAN - ELECTRICAL UPGRADE	$8,220	$2,330	$5,890	$5,890
EGYPTIAN -SOUND EQUIPMENT	$15,026	$15,026	$0	$0
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$24,489	$7,405	$17,084	$17,084
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$17,594	$5,281	$12,313	$12,313
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$9,093	$2,728	$6,365	$6,365
MIDWAY #3 - ABSTRACT MASONRY RESTORATION	$5,980	$1,792	$4,188	$4,188
MIDWAY #3 - EXTERIOR RESTORATION	$63,478	$17,976	$45,502	$45,502
MIDWAY #3 - INTERIOR RESTORATION	$8,625	$2,440	$6,185	$6,185
MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS	$58,687	$16,618	$42,069	$42,069
MIDWAY #3 - GUTTERS	$3,878	$1,093	$2,785	$2,785
MIDWAY #3 - EXTERIOR RESTORATION	$6,655	$2,045	$4,610	$4,610
MIDWAY #11 - ABSTRACT MASONRY RESTORATION	$12,723	$3,382	$9,341	$9,341
MIDWAY # 11 - BARN RENOVATION	$78,673	$21,263	$57,410	$57,410
CRANE ALARM SYSTEM	$1,300	$1,300	$0	$0
MIDWAY # 9 WINDOW REBUILD	$46,885	$12,571	$34,314	$34,314
MIDWAY #11 - WINDOWS & DOORS PROJECT	$38,181	$9,749	$28,432	$28,432
MIDWAY #11 - BARN RENOVATION	$8,353	$2,042	$6,311	$6,311
MIDWAY #1 - ADAM KNIGHT PLUMBING	$1,262	$1,261	$1	$1
MIDWAY #3 - RESTORATION	$61,423	$15,553	$45,870	$45,870
1302 VISTA - TENANT IMPROVEMENTS	$11,876	$2,758	$9,118	$9,118
MIDWAY #11 - BARN RENOVATION	$12,988	$2,761	$10,227	$10,227
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	$4,189	$14,233	$14,233
1302 VISTA - TENANT IMPROVEMENTS, REPAIRS	$4,076	$879	$3,197	$3,197
1302 VISTA - ATTIC HVAC	$40,310	$8,746	$31,564	$31,564
MIDWAY #3 - ELECTRICAL	$9,821	$2,047	$7,774	$7,774
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	$829	$3,074	$3,074
MIDWAY #11 - KITCHEN COUNTERS	$3,629	$3,629	$0	$0
MIDWAY #11 - BATHROOM UPGRADE	$3,222	$615	$2,607	$2,607
MIDWAY #11 - FENCE	$3,350	$631	$2,719	$2,719
MIDWAY #11 - BARN RENOVATION	$42,166	$8,378	$33,788	$33,788
EGYPTIAN - AISLE LIGHTING AND CARPET	$49,801	$8,939	$40,862	$40,862
MIDWAY #3 - KITCHEN RANGE	$2,784	$2,784	$0	$0
MIDWAY #3 - YARD IMPROVEMENTS	$5,406	$1,031	$4,375	$4,375
MIDWAY #3 - ALARM SYSTEM	$2,895	$0	$2,895	$2,895
MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS	$76,402	$14,040	$62,362	$62,362
MIDWAY #3 - ELECTRICAL & LIGHTING	$14,983	$2,880	$12,103	$12,103
MIDWAY #11 - BARN RENOVATION	$9,100	$1,534	$7,566	$7,566
MIDWAY #11 - BARN RENOVATION	$9,100	$1,534	$7,566	$7,566
EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT	$1,259	$1,215	$44	$44
MIDWAY #3 - ELECTRICAL	$6,146	$1,066	$5,080	$5,080
MIDWAY #3 - ELECTRICAL	$6,004	$1,014	$4,990	$4,990
MIDWAY #3 - ALARM SYSTEM	$2,895	$2,518	$377	$377
MIDWAY #3 - KITCHEN APPLIANCES	$5,412	$4,058	$1,354	$1,354
MIDWAY #11 - BARN RENOVATION	$8,038	$1,236	$6,802	$6,802
MIDWAY #11 - BARN RENOVATION	$3,359	$509	$2,850	$2,850
MIDWAY #11 - BARN RENOVATION	$1,003	$154	$849	$849
MIDWAY #11 - BARN RENOVATION	$268	$40	$228	$228
MIDWAY #11 - BARN RENOVATION	$63	$11	$52	$52
MIDWAY #11 - BARN RENOVATION	$6,181	$843	$5,338	$5,338
MIDWAY #11 - BARN RENOVATION	$7,188	$966	$6,222	$6,222
MIDWAY #11 - BARN RENOVATION	$11,257	$1,517	$9,740	$9,740
MIDWAY #11 - BARN RENOVATION	$13,232	$1,752	$11,480	$11,480
MIDWAY #11 - BARN RENOVATION	$5,380	$701	$4,679	$4,679
MIDWAY #3 - CHIMNEY RESTORATION	$6,064	$788	$5,276	$5,276
MIDWAY #12 - CHIMNEY RESTORATION	$12,751	$1,662	$11,089	$11,089
HAGERMAN TROUT FARM - EQUIPMENT	$28,458	$28,458	$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	$12,248	$24,411	$24,411
HAGERMAN TROUT FARM - PIPELINE PROJECT	$47,706	$47,706	$0	$0
HAGERMAN TROUT FARM - BIRD SCREENING	$17,966	$17,966	$0	$0
HAGERMAN TROUT FARM - RACEWAYS	$539,616	$539,616	$0	$0
110 E MAIN ST - BARN RENOVATION	$13,623	$1,745	$11,878	$11,878
2650 S 1050 E - BUILDINGS	$143,403	$39,299	$104,104	$104,104
HAGERMAN TROUT FARM - BUILDINGS	$14,970	$14,970	$0	$0
391 (377) E MAIN - FURNITURE & FIXTURES	$6,600	$4,558	$2,042	$2,042
HAGERMAN TROUT FARM - LAND	$11,256	$0	$11,256	$11,256
FURNITURE & FIXTURES	$2,901	$1,970	$931	$931
MIDWAY #3 -REMODEL	$2,801	$360	$2,441	$2,441
MIDWAY #3 -REMODEL	$3,787	$396	$3,391	$3,391
EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT	$380,113	$217,208	$162,905	$162,905
REPLACE CAST IRON PLUMBING	$33,140	$3,258	$29,882	$29,882
BALLARD SIGN	$1,000	$767	$233	$233
REPLACE GALVANIZED PLUMBING	$14,250	$1,125	$13,125	$13,125
REPLACE ROOF DRAIN	$1,950	$154	$1,796	$1,796
REROOF HVAC MONITORS	$17,250	$1,363	$15,887	$15,887
STEP REPAIR AND CLEAN SAFETY HANDRAIL	$3,862	$322	$3,540	$3,540
REPLACE WORN OUT MINI-SPLIT	$5,921	$481	$5,440	$5,440
ROOF REPAIRS AND CLEANING	$3,640	$287	$3,353	$3,353
EGYPTIAN ROOF - PAINT VENTILATION MONITORS	$2,880	$228	$2,652	$2,652
ASBESTOS ABATEMENT - EGYPTIAN ROOF	$4,000	$318	$3,682	$3,682
ROOF MEMBRANE INSTALL	$8,860	$681	$8,179	$8,179
PAINT - GREEN ROOM, STAIRWAY, HALL, NORTH AND SOUTH ROOMS	$7,167	$690	$6,477	$6,477
LED LIGHTS THEATRE SIGN	$4,420	$3,094	$1,326	$1,326
EGYPTIAN MARQUEE LIGHTING AND READER BOARD RENOVATION	$24,723	$15,247	$9,476	$9,476
REMOVE AND INSPECT GENERATOR AND TURBINE	$15,047	$1,447	$13,600	$13,600
BUILDING - 2622B S 1050 E	$290,000	$28,505	$261,495	$261,495
LAND - - 2622 B S 1050 E	$150,000	$0	$150,000	$150,000
EGYPTIAN -NEW ROOF SHEET METAL	$3,959	$306	$3,653	$3,653

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,404	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,404	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 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	$1,200,725
EGYPTIAN THEATER COMPANY	$450,000	$450,000	$450,000
CONSTRUCTION IN PROGRESS		$135,927	$135,927
CONSTRUCTION DEPOSIT		$30,000	$30,000

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	$166	$0	$0	$166
OPERATING EXPENSES	$768,607	$96,077	$96,077	$672,530
UTILITIES	$6,124	$1,824	$1,824	$4,300

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
RENT FROM CHARITABLE USE PROPERTY	$250,113	$250,113	$250,113
HAGERMAN HWY EASEMENT	$1,641	$1,641	$1,641
FISH SALES FROM HISTORIC FISH FARMS	$200,000	$200,000	$200,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREAL GAINS (LOSSES)	$11,039,624
PRIOR PERIOD ADJUSTMENT	$1,000

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSITS	Desc
BOY Book Value	$10,450	BOYBookValueAmt
EOY Book Value	$9,450	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	$44,484	$44,484	$44,484	$0
PROFESSIONAL FEES	$5,500	$0	$0	$5,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$10,971	$0	$0	$0
PROPERTY TAXES	$84,301	$56,080	$56,080	$28,221