2026-03-02T10:57:12-06:00 2025-10-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2024-11-01 820498583 THE HARDY FOUNDATION INC HARD 2083420090 1301 S VISTA AVE STE 101 BOISE ID 83705 SIGNING OFFICER PRESIDENT 2083453506 2026-02-25 1 1 KAREN L PECK CPA P00487608 4803151040 2026-02-12 2024 2025-03-06 01:10:19Z X 24691578 X X 114121 114121 114121 261324 1082780 261324 0 451754 451754 451754 827199 827199 565875 100000 0 0 100000 2404 0 0 2404 11130 5565 5565 5565 49984 44484 44484 5500 95272 56080 56080 28221 248409 0 248409 1818 0 0 1818 774897 97901 97901 676996 1283914 204030 452439 820504 85000 85000 1368914 204030 452439 905504 -541715 623169 113436 175872 321861 321861 1989799 1443105 1443105 2381073 9908202 9908202 4540000 1300515 4540000 4540000 574317 927303 927303 10610573 5276118 5721368 5334455 5334455 2050725 2216652 2216652 14193669 24691578 24691578 10450 9450 10450 9450 X 0 0 0 0 14183219 24682128 14183219 24682128 14193669 24691578 14183219 -541715 11040624 24682128 0 24682128 PUBLICLY TRADED SECURITIES - LONG TERM 529609 596916 -67307 -67307 PUBLICLY TRADED SECURITIES - SHORT TERM 83171 83358 -187 -187 RAINBOW TROUT FARMS D 470000 138110 279292 328818 328818 261324 -187 8662 0 8662 0 8662 10480 0 0 0 10480 0 1818 1818 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 1 0 1 0 1 N/A ANITA KAY HARDY 2083453506 1301 S VISTA AVE STE 101 BOISE ID 83705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY AMES KASLO 1301 S VISTA AVE STE 101 BOISE ID 83705 DIRECTOR, SECRETARY 20.00 100000 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 NONE 0 NONE 0 TO PRESERVE HISTORIC AND/OR ARCHITECTURALLY SIGNIFICANT STRUCTURES BY ACQUIRING, REHABILITATING, AND KEEPING SUCH STRUCTURES IN A CONDITION SO THAT THEY MAY BE VIEWED BY THE GENERAL PUBLIC. TO PROMOTE 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. 1100605 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. 122289 TO SUPPORT CHARITABLE ORGANIZATIONS BY PROVIDING THE PERIODIC USE OF HISTORICAL STRUCTURES AND HISTORICALLY IMPORTANT AND GEOGRAPHICALLY DIVERSE LAND AREAS WITHOUT CHARGE TO THE ORGANIZATION FOR CHARITABLE PURPOSE. 0 0 9427228 1797971 4540000 15765199 0 0 15765199 236478 15528721 776436 X 905504 0 905504 X 113436 0 0 0 113436 96421 0 0 0 96421 905504 917472 304931 444726 2572633 85000 5000 10000 8710 108710 820504 912472 294931 436016 2463923 0 0 517624 261401 258611 253945 1291581 0 0 0 0 ANITA K HARDY X THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PC TO SUPPORT CONSERVATION OF THE LAND AND WATER. 5000 BOISE CONTEMPORARY THEATER 854 W FULTON ST BOISE ID 837027127 NONE PC CAPITAL CAMPAIGN 80000 85000 0 14 114121 451754 18 -67494 328818 0 46627 780572 827199 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11130 5565 5565 5565 EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS 1997-12-30 6530 4502 SL 39.000000000000 167 0 167 EGYPTIAN THEATRE - LAND 1997-12-30 96450 L 0 0 0 JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN 1997-12-30 74361 72895 SL 27.500000000000 1466 0 1466 JOHN & MARGARET WATKINS HOUSE - LAND 1997-12-30 19600 L 0 0 0 1302 VISTA AVE, BOISE IDAHO - BUILDING 1999-01-04 22735 22735 SL 27.500000000000 0 0 0 1302 VISTA AVE, BOISE IDAHO - LAND 1999-01-04 11608 L 0 0 0 THEATRE SEATS - BALCONY 1999-09-30 32000 32000 SL 7.000000000000 0 0 0 EGYPTIAN THEATRE - ROOF REPAIR 1999-05-31 101037 65963 SL 39.000000000000 2591 0 2591 WATER HEATER - MIDWAY 1999-10-25 468 468 SL 7.000000000000 0 0 0 ARCHITECTURAL FEES - EGYPTIAN 1999-05-31 4909 3208 SL 39.000000000000 126 0 126 EGYPTIAN THEATRE - RENOVATION 1999-05-31 142784 93203 SL 39.000000000000 3661 0 3661 EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS 1999-12-01 528609 337721 SL 39.000000000000 13554 0 13554 CRANE ALARM SYSTEM 2000-06-28 3431 3431 SL 7.000000000000 0 0 0 LOBBY LIGHTS 2000-07-12 257 257 SL 7.000000000000 0 0 0 SPOT LIGHTS 2000-08-17 384 384 SL 7.000000000000 0 0 0 FURN & FIXTURES (REEL) 2000-08-23 43000 43000 SL 7.000000000000 0 0 0 BALCONY SEATS 2000-10-31 34606 34606 SL 7.000000000000 0 0 0 CHILLERS 2000-08-08 2095 1309 SL 39.000000000000 54 0 54 SIGN - CAP BLVD 2000-08-15 3000 3000 SL 5.000000000000 0 0 0 HVAC SYS 2000-08-31 3965 2465 SL 39.000000000000 102 0 102 EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS 2000-04-01 851657 536826 SL 39.000000000000 21837 0 21837 EGYPTIAN BUILDING IMPROVEMENTS 2001-09-08 37544 22309 SL 39.000000000000 963 0 963 EGYPTIAN BUILDING IMPROVEMENTS 2000-12-01 4306 2631 SL 39.000000000000 110 0 110 EGYPTIAN BUILDING IMPROVEMENTS 2001-03-01 34939 21205 SL 39.000000000000 896 0 896 LIGHTING BEHIND GLASS 2001-09-08 5353 3174 SL 39.000000000000 137 0 137 CERAMIC TILE 2001-09-08 2750 1645 SL 39.000000000000 71 0 71 SECURITY SYSTEM 2000-11-01 858 858 SL 7.000000000000 0 0 0 AWNINGS 2001-01-01 10610 10610 SL 7.000000000000 0 0 0 EGYPTIAN FIXTURES 2001-03-01 1955 1955 SL 7.000000000000 0 0 0 16 MM PROJECTOR 2001-03-01 3200 3200 SL 7.000000000000 0 0 0 PROJECTION EQUIPMENT UPGRADE 2001-10-15 22800 22800 SL 7.000000000000 0 0 0 SIGNS 2001-09-08 10307 10307 SL 5.000000000000 0 0 0 MIDWAY # 3 - 5 E MAIN 2000-11-06 949870 487120 SL 39.000000000000 24356 0 24356 LIGHTING BEHIND WINDOWS 2001-09-08 3014 1784 SL 39.000000000000 77 0 77 GLASS - CAPITAL BLVD 2001-09-08 2481 1483 SL 39.000000000000 64 0 64 CARPET - 5 W. MAIN 2002-02-25 773 773 SL 7.000000000000 0 0 0 APPLIANCES - 5 W. MAIN 2001-11-07 256 256 SL 7.000000000000 0 0 0 MIDWAY - 5 W. MAIN 2001-11-07 198630 117139 SL 39.000000000000 5093 0 5093 EGYPTIAN - BUILDING RESTORATION 2001-12-17 7271 4247 SL 39.000000000000 186 0 186 EGYPTIAN - BUILDING RESTORATION 2002-07-31 10808 6163 SL 39.000000000000 277 0 277 PROJECTION EQUIPMENT UPGRADE 2001-12-17 26662 26662 SL 7.000000000000 0 0 0 PROJECTION EQUIPMENT UPGRADE 2002-02-02 252 252 SL 7.000000000000 0 0 0 PROJECTION EQUIPMENT UPGRADE 2002-05-22 1864 1864 SL 7.000000000000 0 0 0 LIGHT FIXTURES 2002-08-31 1155 1155 SL 7.000000000000 0 0 0 EGYPTIAN - HVAC 2002-10-29 12135 6842 SL 39.000000000000 311 0 311 1302 VISTA - HVAC 2002-09-30 1402 795 SL 39.000000000000 36 0 36 ARCHITECTURAL FEES - EGYPTIAN 2002-08-31 31100 17667 SL 39.000000000000 797 0 797 EGYPTIAN - BUILDING RESTORATION 2002-11-29 5404 3046 SL 39.000000000000 139 0 139 19' X 36' SCREEN 2002-11-29 1368 1365 SL 7.000000000000 0 0 0 EGYPTIAN - RESTROOM REMODEL 2002-11-29 1646 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 4468 4468 SL 7.000000000000 0 0 0 PROJECTION ROOM EQUIPMENT 2003-02-28 481 481 SL 7.000000000000 0 0 0 70 MM LENS FOR PROJECTOR 2003-05-30 2089 2086 SL 7.000000000000 0 0 0 INSTALLATION OF HVAC SYSTEM 2002-11-29 322 176 SL 39.000000000000 8 0 8 EGYPTIAN - HANDICAP ACCESS IMPROVEMENT 2003-03-31 8302 4597 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 19695 10773 SL 39.000000000000 505 0 505 MIDWAY #5 - ROOFING 2003-06-30 7870 4309 SL 39.000000000000 202 0 202 MIDWAY #5 - FENCE 2003-09-23 3444 1855 SL 39.000000000000 88 0 88 ARCHITECTURAL FEES - EGYPTIAN 2003-03-07 36500 20280 SL 39.000000000000 936 0 936 DOORS IN GREEN ROOM 2003-11-28 6683 6683 SL 7.000000000000 0 0 0 PROJECTION BOOTH EQUIPMENT 2003-11-28 517 517 SL 7.000000000000 0 0 0 PROJECTION BOOTH SOUND EQUIPMENT 2003-11-28 828 828 SL 7.000000000000 0 0 0 USED CINEMA EQUIPMENT 2003-11-28 1370 1370 SL 7.000000000000 0 0 0 USED STRAND 48 CHANNEL MX CONSOLE 2004-03-23 1800 1800 SL 7.000000000000 0 0 0 BLOWER FANS 2004-08-31 346 343 SL 7.000000000000 0 0 0 PROJECTION ROOM FANS, DUCTS & SUPPLY DIFFUSERS 2004-09-30 2200 2200 SL 7.000000000000 0 0 0 GELATO MACHINE FRAME & WHEELS 2004-09-30 352 352 SL 7.000000000000 0 0 0 MIDWAY #3 - CHIMNEY RESTORATION 2003-11-06 6451 3465 SL 39.000000000000 165 0 165 MIDWAY #3 - ROOF 2004-09-30 14961 7712 SL 39.000000000000 384 0 384 MIDWAY #5 - ROOF 2004-01-16 6336 3362 SL 39.000000000000 162 0 162 MIDWAY #5 - EXTERIOR BRICK RESTORATION 2004-10-27 44245 22680 SL 39.000000000000 1134 0 1134 MIDWAY #5 - FENCE 2004-10-28 9450 9450 SL 15.000000000000 0 0 0 VISTA - GUTTERS 2004-07-09 5275 5275 SL 7.000000000000 0 0 0 VISTA - MINI SPLIT HEAT PUMP SYSTEM 2004-04-29 3811 2009 SL 39.000000000000 98 0 98 MIDWAY #3 - WINDOWS 2004-05-07 1665 881 SL 39.000000000000 43 0 43 ARCHITECTURAL FEES - EGYPTIAN 2004-06-30 36500 19032 SL 39.000000000000 936 0 936 RESTORATION 8 SIDED COLUMN 2005-05-26 3987 1981 SL 39.000000000000 102 0 102 BACKSTAGE LIGHTS 2005-01-26 515 515 SL 7.000000000000 0 0 0 NEW AUDIO EQUIP 2005-01-26 1988 1988 SL 7.000000000000 0 0 0 NEW SECURTIY SYSTEM 2005-01-29 12255 12255 SL 7.000000000000 0 0 0 AIR CONDITIONER 2005-01-29 901 901 SL 7.000000000000 0 0 0 MECHANICAL SYSTEM COUNTER 2005-03-04 3232 3232 SL 7.000000000000 0 0 0 COMPUTER FOR HVAC 2005-01-29 1166 1166 SL 7.000000000000 0 0 0 NEW FURNACE 2004-12-31 2453 2450 SL 7.000000000000 0 0 0 FINISH FENCE 2005-07-12 64 64 SL 7.000000000000 0 0 0 ANTIQUE OAK FRAME 2005-08-31 210 210 SL 7.000000000000 0 0 0 REMODEL 2005-04-18 61968 30985 SL 39.000000000000 1589 0 1589 ELECTRIC ROUGE 2004-11-15 559 559 SL 7.000000000000 0 0 0 NEW CARPET 2005-03-30 1269 1269 SL 7.000000000000 0 0 0 CONCRETE SIDEWALK 2005-07-29 1398 1395 SL 15.000000000000 0 0 0 SPRINKLERS 2005-10-14 284 284 SL 15.000000000000 0 0 0 MIDWAY # 7 LAND 2005-02-14 217479 L 0 0 0 LANDSCAPE & SPRINKLERS 2005-09-12 5668 5668 SL 15.000000000000 0 0 0 MIDWAY # 8 LAND 2005-02-25 99843 L 0 0 0 MIDWAY # 8 HOUSE 2005-02-05 399372 202240 SL 39.000000000000 10240 0 10240 MIDWAY # 8 F&F 2005-08-31 2420 1188 SL 39.000000000000 62 0 62 MIDWAY # 9 LAND 2005-06-10 71293 L 0 0 0 MIDWAY # 9 HOUSE 2005-06-10 285173 141975 SL 39.000000000000 7312 0 7312 MIDWAY # 9 CARPET 2005-09-12 3914 3914 SL 7.000000000000 0 0 0 NEW SECURTIY SYSTEM 2005-08-31 1340 1340 SL 7.000000000000 0 0 0 MIDWAY # 10 LAND 2005-06-24 40023 L 0 0 0 MIDWAY # 10 BUILDING 2005-06-24 160092 79363 SL 39.000000000000 4105 0 4105 REMODEL OF BUILDING 2006-09-19 59367 27523 SL 39.000000000000 1522 0 1522 EGYPTIAN - BUILDING RESTORATION 2006-08-31 8642 4033 SL 39.000000000000 222 0 222 STAGE RENOVATION 2006-03-28 62637 29845 SL 39.000000000000 1606 0 1606 HVAC SYS 2005-12-30 4856 2354 SL 39.000000000000 125 0 125 MIDWAY #5 REMODEL 2006-06-17 4408 2072 SL 39.000000000000 113 0 113 MIDWAY - 5 W. MAIN NEW SPRINKLER SYS 2005-11-29 1390 1390 SL 15.000000000000 0 0 0 MIDWAY - 5 W. MAIN LANDSCAPE 2006-07-28 10800 10800 SL 15.000000000000 0 0 0 MIDWAY # 7 LANDSCAPE 2005-11-29 3138 3135 SL 15.000000000000 0 0 0 MIDWAY # 8 REMODEL 2006-08-31 40118 18693 SL 39.000000000000 1029 0 1029 MIDWAY # 9 REMODEL 2005-12-16 875 415 SL 39.000000000000 22 0 22 ART WORK - GARTH CLARK GALLERY 2006-02-20 50000 L 0 0 0 MIDWAY # 10 - REMODEL 2007-09-28 129380 56665 SL 39.000000000000 3317 0 3317 8TH E MAIN- LANDSCAPE 2007-10-31 20779 20775 SL 15.000000000000 0 0 0 EGYPTIAN - RESTORATIVE PAINTING 2007-01-31 12685 12685 SL 7.000000000000 0 0 0 EGYPTIAN - LIGHTING/SOUND RESTORATION 2007-09-28 131558 131558 SL 7.000000000000 0 0 0 MIDWAY-1 (WATKINS HOUSE) ROOF/BLDG RESTORATION 2007-10-31 32463 14144 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 1485 1485 200DB 7.000000000000 0 0 0 MIDWAY 3 FURNITURE.FIXTURES 2007-02-08 3956 3956 SL 7.000000000000 0 0 0 MIDWAY - 5 WOODSTOVE 2007-10-31 2999 2999 200DB 7.000000000000 0 0 0 MIDWAY - 5 PAVING 2007-10-31 2000 1995 SL 15.000000000000 0 0 0 MIDWAY 8-FENCING 2007-03-30 4644 4641 SL 7.000000000000 0 0 0 MIDWAY 9-LAND SURVEY 2006-12-31 3485 L 0 0 0 391 (377) E MAIN - REFRIGERATOR 2008-10-28 497 248 200DB 7.000000000000 0 0 0 404 E MAIN - SPRINKLER SYSTEM 2008-07-11 1041 1035 SL 15.000000000000 0 0 0 404 E MAIN - FENCE 2008-08-29 1306 1306 SL 15.000000000000 0 0 0 EGYTIAN - PROJECTION ROOM EQUIPMENT 2007-12-31 4202 4202 200DB 7.000000000000 0 0 0 EGYTIAN - STAGE 2008-03-18 3498 1747 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 4509 2254 200DB 7.000000000000 0 0 0 MIDWAY # 10 - BLOCK FOIL CEILING COVER 2007-11-07 1060 459 SL 39.000000000000 27 0 27 8 EAST MAIN - FLOORING 2008-10-20 1500 749 200DB 7.000000000000 0 0 0 8 EAST MAIN - PAVING 2007-11-07 3173 3173 SL 15.000000000000 0 0 0 8 EAST MAIN - ASPHALT 2008-01-30 1590 1590 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 7500 3750 200DB 7.000000000000 0 0 0 EGYPTIAN - STAGE EXTENSION 2009-08-31 25643 9980 SL 39.000000000000 658 0 658 EGYPTIAN - ONLINE TICKET PRINTER 2009-08-31 1800 900 200DB 7.000000000000 0 0 0 EGYPTIAN - LED HYBRID LIGHTING 2009-09-30 7684 3841 200DB 7.000000000000 0 0 0 MIDWAY - 5 UPSTAIRS BEDROOM REMODEL 2009-04-30 11577 4603 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 29097 11221 SL 39.000000000000 746 0 746 MIDWAY - 8 RAIN GUTTER 2009-09-30 3024 1512 SL 15.000000000000 0 0 0 MIDWAY - 8 VINYL FLOORING 2008-11-28 1754 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 125817 48659 SL 39.000000000000 3226 0 3226 ART WORK - J FRANKLIN FINE ART 2009-09-17 17848 L 0 0 0 ART WORK - DIVIT CARDOZA 2009-10-31 2480 L 0 0 0 FURN & FIXT - FOUR DRAWER LEGAL FILES 2010-06-30 541 260 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 1708 632 SL 39.000000000000 44 0 44 MIDWAY #10 - HEAT TAPE 2009-11-30 3500 1750 200DB 7.000000000000 0 0 0 MIDWAY #11 - BUILDING 2010-03-30 381192 142945 SL 39.000000000000 9774 0 9774 EGYPTIAN - WELL PUMP 2009-11-17 4082 2041 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 39291 14980 SL 39.000000000000 1007 0 1007 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 40498 18078 200DB 7.000000000000 0 0 0 EGYPTIAN - DIGITAL PROJECTOR SHELF 2010-10-11 1909 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 15559 L 0 0 0 MIDWAY #3 - BARN RESTORATION 2010-04-30 7662 2850 SL 39.000000000000 196 0 196 MIDWAY #3 - GINGERBREAD HOUSE GABLES 2010-05-19 1695 818 200DB 7.000000000000 0 0 0 MIDWAY #3 - BUILDING EXTERIOR REMODEL 2010-07-29 29838 10933 SL 39.000000000000 765 0 765 MIDWAY #8 - ROOF 2010-02-11 2432 912 SL 39.000000000000 62 0 62 MIDWAY #9 - WOODWORK TRIM 2009-11-12 2549 1274 200DB 7.000000000000 0 0 0 MIDWAY #9 - EXTERIOR BRICK RESTORATION 2009-11-17 3373 1287 SL 39.000000000000 86 0 86 MIDWAY #9 - REMODEL 2009-12-28 48774 18608 SL 39.000000000000 1251 0 1251 MIDWAY #9 - ROOF 2010-02-11 11668 4398 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 6500 6500 200DB 7.000000000000 0 0 0 EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS 2011-01-31 1591 200DB 7.000000000000 0 0 0 EGYPTIAN - PROJECTOR SYSTEM 2011-01-31 3406 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 3000 1030 SL 39.000000000000 77 0 77 MIDWAY #8 - WOOD STOVE 2011-02-15 3314 200DB 7.000000000000 0 0 0 ART WORK - PANDER - ENOLA GAY 2011-04-30 25500 L 0 0 0 MIDWAY #10 IMPROVEMENTS 2012-05-18 4716 1507 SL 39.000000000000 121 0 121 MIDWAY #11 IMPROVEMENTS 2012-06-20 35104 11138 SL 39.000000000000 900 0 900 MIDWAY #11 IMPROVEMENTS 2012-09-10 21028 6535 SL 39.000000000000 539 0 539 MIDWAY #11 IMPROVEMENTS 2012-09-14 19182 5965 SL 39.000000000000 492 0 492 EGYPTIAN IMPROVEMENTS 2011-12-31 13034 4300 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 1240 619 200DB 5.000000000000 0 0 0 MIDWAY #3 IMPROVEMENTS 2012-06-29 12531 3972 SL 39.000000000000 321 0 321 MIDWAY #3 IMPROVEMENTS 2012-08-31 17036 5335 SL 39.000000000000 437 0 437 ART WORK - CERAMIC G. LUKENS 2012-05-18 18000 L 0 0 0 ABSTRACT MASONRY RESTORATION 2012-11-09 5869 1794 SL 39.000000000000 150 0 150 MIDWAY 90 E MAIN 2013-04-30 281233 83227 SL 39.000000000000 7211 0 7211 MIDWAY 90 E MAIN LAND 2013-04-30 118767 L 0 0 0 EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT 2012-11-09 3451 1725 SL 7.000000000000 0 0 0 EGYPTIAN - HVAC 2012-12-18 6666 2031 SL 39.000000000000 171 0 171 EGYPTIAN - HVAC 2013-01-31 11494 3478 SL 39.000000000000 295 0 295 EGYPTIAN - HVAC 2013-06-30 851 250 SL 39.000000000000 22 0 22 EGYPTIAN - HVAC 2013-06-30 1818 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 1662 478 SL 39.000000000000 43 0 43 MIDWAY #3 ABSTRACT MASONRY RESTORATION 2013-01-31 9199 2783 SL 39.000000000000 236 0 236 MIDWAY #3 ABSTRACT MASONRY RESTORATION 2013-02-28 21252 6381 SL 39.000000000000 545 0 545 MIDWAY #3 ABSTRACT MASONRY RESTORATION 2013-04-30 13417 3970 SL 39.000000000000 344 0 344 MIDWAY #3 ABSTRACT MASONRY RESTORATION 2013-06-30 4688 1365 SL 39.000000000000 120 0 120 MIDWAY #3 ABSTRACT MASONRY RESTORATION 2013-10-31 12938 3666 SL 39.000000000000 332 0 332 MIDWAY #11 EXTERIOR RESTORATION 2014-10-31 51933 13375 SL 39.000000000000 1332 0 1332 MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS 2014-10-31 30560 7873 SL 39.000000000000 784 0 784 MIDWAY #11 - GUTTERS 2014-10-31 2145 552 SL 39.000000000000 55 0 55 MIDWAY #11 - ATTIC INSULATION 2014-10-31 1370 351 SL 39.000000000000 35 0 35 EGYPTIAN - ELECTRICAL UPGRADE 2014-08-31 5705 1490 SL 39.000000000000 146 0 146 EGYPTIAN - ELECTRICAL UPGRADE 2014-10-31 8220 2119 SL 39.000000000000 211 0 211 EGYPTIAN -SOUND EQUIPMENT 2014-10-31 15026 7513 SL 7.000000000000 0 0 0 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 2014-01-31 24489 6777 SL 39.000000000000 628 0 628 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 2014-02-28 17594 4830 SL 39.000000000000 451 0 451 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 2014-02-28 9093 2495 SL 39.000000000000 233 0 233 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 2014-02-28 5980 1639 SL 39.000000000000 153 0 153 MIDWAY #3 - EXTERIOR RESTORATION 2014-10-31 63478 16348 SL 39.000000000000 1628 0 1628 MIDWAY #3 - INTERIOR RESTORATION 2014-10-31 8625 2219 SL 39.000000000000 221 0 221 MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS 2014-10-31 58687 15113 SL 39.000000000000 1505 0 1505 MIDWAY #3 - GUTTERS 2014-10-31 3878 994 SL 39.000000000000 99 0 99 MIDWAY #3 - EXTERIOR RESTORATION 2013-11-30 6655 1874 SL 39.000000000000 171 0 171 MIDWAY #11 - ABSTRACT MASONRY RESTORATION 2015-06-22 12723 3056 SL 39.000000000000 326 0 326 MIDWAY # 11 - BARN RENOVATION 2015-04-30 78673 19246 SL 39.000000000000 2017 0 2017 CRANE ALARM SYSTEM 2015-02-28 1300 1300 SL 7.000000000000 0 0 0 MIDWAY # 9 WINDOW REBUILD 2015-05-31 46885 11369 SL 39.000000000000 1202 0 1202 MIDWAY #11 - WINDOWS & DOORS PROJECT 2015-11-01 38181 8770 SL 39.000000000000 979 0 979 MIDWAY #11 - BARN RENOVATION 2016-04-30 8353 1828 SL 39.000000000000 214 0 214 MIDWAY #1 - ADAM KNIGHT PLUMBING 2016-08-10 1262 630 200DB 7.000000000000 0 0 0 MIDWAY #3 - RESTORATION 2015-12-31 61423 13978 SL 39.000000000000 1575 0 1575 1302 VISTA - TENANT IMPROVEMENTS 2016-10-14 11876 2453 SL 39.000000000000 305 0 305 MIDWAY #11 - BARN RENOVATION 2017-07-11 12988 2428 SL 39.000000000000 333 0 333 MIDWAY BRONSON LOTS .16 ACRE; 1.03 ACRE - 2 LOTS 2017-07-18 293280 L 0 0 0 MIDWAY IRRIG WATER SHRS #2507 2017-07-18 35025 L 0 0 0 MIDWAY IRRIG WATER SHRS 2/3 #2355 2017-07-18 23335 L 0 0 0 EGYPTIAN - HVAC - CONDENSATE RETURN PUMP MOTOR REPLACEMENT 2016-11-17 2104 1052 200DB 7.000000000000 0 0 0 1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS 2016-12-02 18422 3717 SL 39.000000000000 472 0 472 1302 VISTA - TENANT IMPROVEMENTS, REPAIRS 2017-06-12 4076 774 SL 39.000000000000 105 0 105 1302 VISTA - ATTIC HVAC 2017-05-25 40310 7712 SL 39.000000000000 1034 0 1034 MIDWAY #3 - ELECTRICAL 2017-09-12 9821 1795 SL 39.000000000000 252 0 252 MIDWAY #3 - LICENSING 2017-05-25 2800 1400 200DB 7.000000000000 0 0 0 MIDWAY #3 - CUSTOM WOODWORK 2017-07-07 4289 2144 200DB 7.000000000000 0 0 0 MIDWAY #3 - PLUMBING 2017-06-27 12989 6494 200DB 7.000000000000 0 0 0 MIDWAY #3 - FURNACE, A/C 2017-07-11 38982 19491 200DB 7.000000000000 0 0 0 MIDWAY #3 - HVAC UPDATES 2017-07-31 3903 729 SL 39.000000000000 100 0 100 MIDWAY #11 - KITCHEN COUNTERS 2018-07-05 3629 200DB 7.000000000000 0 0 346 MIDWAY #11 - BATHROOM UPGRADE 2018-05-23 3222 532 SL 39.000000000000 83 0 83 MIDWAY #11 - FENCE 2018-07-05 3350 545 SL 39.000000000000 86 0 86 MIDWAY #11 - BARN RENOVATION 2018-02-07 42166 7297 SL 39.000000000000 1081 0 1081 EGYPTIAN - AISLE LIGHTING AND CARPET 2018-10-31 49801 7662 SL 39.000000000000 1277 0 1277 MIDWAY #3 - KITCHEN RANGE 2018-06-12 2784 200DB 7.000000000000 0 0 232 MIDWAY #3 - YARD IMPROVEMENTS 2018-06-05 5406 892 SL 39.000000000000 139 0 139 MIDWAY #3 - ALARM SYSTEM 2895 NC 7.000000000000 0 0 0 MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS 2018-08-22 76402 12081 SL 39.000000000000 1959 0 1959 MIDWAY #3 - ELECTRICAL & LIGHTING 2018-04-17 14983 2496 SL 39.000000000000 384 0 384 MIDWAY #11 - BARN RENOVATION 2019-03-20 9100 1301 SL 39.000000000000 233 0 233 MIDWAY #11 - BARN RENOVATION 2019-04-12 9100 1301 SL 39.000000000000 233 0 233 EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT 2019-01-18 1259 1035 SL 7.000000000000 180 0 180 MIDWAY #3 - ELECTRICAL 2019-01-29 6146 908 SL 39.000000000000 158 0 158 MIDWAY #3 - ELECTRICAL 2019-04-10 6004 860 SL 39.000000000000 154 0 154 MIDWAY #3 - ALARM SYSTEM 2019-10-08 2895 2104 SL 7.000000000000 414 0 414 MIDWAY #3 - KITCHEN APPLIANCES 2020-08-12 5412 3285 SL 7.000000000000 773 0 773 MIDWAY #11 - BARN RENOVATION 2019-11-15 8038 1030 SL 39.000000000000 206 0 206 MIDWAY #11 - BARN RENOVATION 2019-11-19 3359 423 SL 39.000000000000 86 0 86 MIDWAY #11 - BARN RENOVATION 2019-12-11 1003 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 6181 685 SL 39.000000000000 158 0 158 MIDWAY #11 - BARN RENOVATION 2020-08-03 7188 782 SL 39.000000000000 184 0 184 MIDWAY #11 - BARN RENOVATION 2020-08-03 11257 1228 SL 39.000000000000 289 0 289 MIDWAY #11 - BARN RENOVATION 2020-08-19 13232 1413 SL 39.000000000000 339 0 339 MIDWAY #11 - BARN RENOVATION 2020-10-05 5380 563 SL 39.000000000000 138 0 138 MIDWAY #3 - CHIMNEY RESTORATION 2020-09-30 6064 633 SL 39.000000000000 155 0 155 MIDWAY #12 - CHIMNEY RESTORATION 2020-09-30 12751 1335 SL 39.000000000000 327 0 327 HAGERMAN TROUT FARM - EQUIPMENT 2020-11-06 28458 28458 NC 7.000000000000 0 0 0 1433 C&A CANYON VIEW - POND & WATERWAYS 2020-11-06 32038 32038 NC 0.000000000000 0 0 0 HYDRO POWER PLANT - HYDRO EQUIPMENT 2020-11-06 183914 183914 NC 7.000000000000 0 0 0 HYDRO POWER PLANT - HYDRO STRUCTURES 2020-11-06 37348 37348 NC 39.000000000000 0 0 0 HYDRO POWER PLANT - HYDRO FACILITIES 2020-11-06 17730 17730 NC 39.000000000000 0 0 0 HAGERMAN TROUT FARM - LIVE TROUT TANKS 2020-11-06 15438 15438 NC 7.000000000000 0 0 0 2650 S 1050 E - PIPELINE PROJECT 2020-11-06 36659 11308 SL 39.000000000000 940 0 940 HAGERMAN TROUT FARM - PIPELINE PROJECT 2020-11-06 47706 47706 NC 39.000000000000 0 0 0 HAGERMAN TROUT FARM - BIRD SCREENING 2020-11-06 17966 17966 NC 39.000000000000 0 0 0 1433 C&A CANYON VIEW - BIRD SCREENING 2020-11-06 32096 32096 NC 39.000000000000 0 0 0 HAGERMAN TROUT FARM - RACEWAYS 2020-11-06 539616 539616 NC 39.000000000000 0 0 0 1433 C&A CANYON VIEW - RACEWAYS 2020-11-06 73976 73976 NC 39.000000000000 0 0 0 110 E MAIN ST - BARN RENOVATION 2020-11-06 13623 1396 SL 39.000000000000 349 0 349 2650 S 1050 E - BUILDINGS 2020-11-06 143403 35622 SL 39.000000000000 3677 0 3677 HAGERMAN TROUT FARM - BUILDINGS 2020-11-06 14970 14970 NC 39.000000000000 0 0 0 391 (377) E MAIN - FURNITURE & FIXTURES 2021-01-13 6600 3615 SL 7.000000000000 943 0 943 HAGERMAN TROUT FARM - LAND 2020-11-06 11256 L 0 0 0 1433 C&A CANYON VIEW - LAND 2020-11-06 100902 L 0 0 0 4344 CANYON VIEW LN 3 - LAND 2020-11-06 37596 L 0 0 0 FURNITURE & FIXTURES 2021-02-02 2901 1556 SL 7.000000000000 414 0 414 MIDWAY #3 -REMODEL 2020-11-03 2801 288 SL 39.000000000000 72 0 72 MIDWAY #3 -REMODEL 2021-10-12 3787 299 SL 39.000000000000 97 0 97 EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT 2021-10-29 380113 162906 SL 7.000000000000 54302 0 54302 REPLACE CAST IRON PLUMBING 2022-01-12 33140 2408 SL 39.000000000000 850 0 850 BALLARD SIGN 2022-01-12 1000 567 SL 5.000000000000 200 0 200 REPLACE GALVANIZED PLUMBING 2022-09-28 14250 760 SL 39.000000000000 365 0 365 REPLACE ROOF DRAIN 2022-09-28 1950 104 SL 39.000000000000 50 0 50 REROOF HVAC MONITORS 2022-10-03 17250 921 SL 39.000000000000 442 0 442 STEP REPAIR AND CLEAN SAFETY HANDRAIL 2022-07-26 3862 223 SL 39.000000000000 99 0 99 REPLACE WORN OUT MINI-SPLIT 2022-08-28 5921 329 SL 39.000000000000 152 0 152 ROOF REPAIRS AND CLEANING 2022-09-19 3640 194 SL 39.000000000000 93 0 93 EGYPTIAN ROOF - PAINT VENTILATION MONITORS 2022-09-22 2880 154 SL 39.000000000000 74 0 74 ASBESTOS ABATEMENT - EGYPTIAN ROOF 2022-09-23 4000 215 SL 39.000000000000 103 0 103 ROOF MEMBRANE INSTALL 2022-10-20 8860 454 SL 39.000000000000 227 0 227 PAINT - GREEN ROOM, STAIRWAY, HALL, NORTH AND SOUTH ROOMS 2022-01-19 7167 506 SL 39.000000000000 184 0 184 LED LIGHTS THEATRE SIGN 2022-05-10 4420 2210 SL 5.000000000000 884 0 884 EGYPTIAN MARQUEE LIGHTING AND READER BOARD RENOVATION 2022-09-19 24723 10302 SL 5.000000000000 4945 0 4945 REMOVE AND INSPECT GENERATOR AND TURBINE 2022-01-26 15047 1061 SL 39.000000000000 386 0 386 BUILDING - 2622B S 1050 E 2022-01-03 290000 21069 SL 39.000000000000 7436 0 7436 LAND - - 2622 B S 1050 E 2022-01-03 150000 L 0 0 0 EGYPTIAN -NEW ROOF SHEET METAL 2022-11-07 3959 204 SL 39.000000000000 102 0 102 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. ABBOTT LABS 92962 92962 ALBEMARLE CORP 162079 162079 ALPHABET INC 340521 340521 AMAZON 1074568 1074568 AMETEK INC 173815 173815 AMGEN 50136 50136 APPLE 253337 253337 APPLIED MATERIALS 57343 57343 ARISTA NETWORKS INC 49199 49199 AUTODESK 277233 277233 AUTOMATIC DATA PROCESSING 41648 41648 AVERY DENNISON 143410 143410 BERKSHIRE HATHAWAY 149470 149470 BLACKROCK 43312 43312 CADENCE DESIGN SYSTEMS 33869 33869 CONSTELLATION ENERGY CORP 23374 23374 COREWEAVE 23266 23266 COSTCO WHOLESALE 420178 420178 DANAHER 235626 235626 DEERE & CO 32314 32314 ELI LILLY 115623 115623 GOLDMAN SACHS 72622 72622 INTUIT 186914 186914 JP MORGAN CHASE 69691 69691 KKR & CO 28754 28754 LINDE PLC NEW 21333 21333 MARSH AND MCLENNAN COMPANIES INC 21022 21022 META PLATFORMS 243780 243780 METTLER TOLEDO 191199 191199 MICROSOFT 92170 92170 NETFLIX 290904 290904 NEXTERA ENERGY 35572 35572 NRG ENERGY INC 25607 25607 NVIDIA CORP 2932055 2932055 ORACLE 100317 100317 PALO ALTO NETWORKS 1043938 1043938 PARKER-HANNIFIN CORP 37869 37869 ROSS STORES 49424 49424 SALESFORCE INC 33072 33072 SERVICENOW 78139 78139 STARBUCKS 25798 25798 TRANE TECHNOLOGIES 266947 266947 VISA INC 222844 222844 WASTE MANAGEMENT 44948 44948 ISHARES 1-3 YEAR TREASURY BOND ETF FMV 180399 180399 ISHARES IBONDS DEC 2026 TERM TREAS ETF FMV 27836 27836 ISHARES IBONDS DEC 2027 TERM TREAS ETF FMV 27882 27882 ISHARES IBONDS DEC 2028 TERM TREAS ETF FMV 27922 27922 ISHARES IBONDS 2028 TERM HIGH YIELD & INCOME FMV 116005 116005 ISHARES IBONDS 2027 TERM HIGH YIELD & INCOME FMV 27746 27746 ISHARES IBONDS 2026 TERM HIGH YIELD & INCOME FMV 53004 53004 ISHARES IBONDS DEC 2028 TREAS ETF FMV 122712 122712 ISHARES IBONDS DEC 2027 TREAS ETF FMV 78915 78915 ISHARES IBONDS DEC 2026 TREAS ETF FMV 78478 78478 VANGUARD INFO TECH ETF FMV 186404 186404 EGYPTIAN THEATRE - BUILDING & IMPROVEMENTS 6530 4669 1861 1861 EGYPTIAN THEATRE - LAND 96450 0 96450 96450 JOHN & MARGARET WATKINS HOUSE - BLDGS & IMPROVEMEN 74361 74361 0 0 JOHN & MARGARET WATKINS HOUSE - LAND 19600 0 19600 19600 1302 VISTA AVE, BOISE IDAHO - BUILDING 22735 22735 0 0 1302 VISTA AVE, BOISE IDAHO - LAND 11608 0 11608 11608 THEATRE SEATS - BALCONY 32000 32000 0 0 EGYPTIAN THEATRE - ROOF REPAIR 101037 68554 32483 32483 WATER HEATER - MIDWAY 468 468 0 0 ARCHITECTURAL FEES - EGYPTIAN 4909 3334 1575 1575 EGYPTIAN THEATRE - RENOVATION 142784 96864 45920 45920 ORGANIZATIONAL COSTS 6672 6672 0 0 EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS 528609 351275 177334 177334 CRANE ALARM SYSTEM 3431 3431 0 0 LOBBY LIGHTS 257 257 0 0 SPOT LIGHTS 384 384 0 0 FURN & FIXTURES (REEL) 43000 43000 0 0 BALCONY SEATS 34606 34606 0 0 CHILLERS 2095 1363 732 732 SIGN - CAP BLVD 3000 3000 0 0 HVAC SYS 3965 2567 1398 1398 EGYPTIAN RENOVATION/BUILDING IMPROVEMENTS 851657 558663 292994 292994 EGYPTIAN BUILDING IMPROVEMENTS 37544 23272 14272 14272 EGYPTIAN BUILDING IMPROVEMENTS 4306 2741 1565 1565 EGYPTIAN BUILDING IMPROVEMENTS 34939 22101 12838 12838 LIGHTING BEHIND GLASS 5353 3311 2042 2042 CERAMIC TILE 2750 1716 1034 1034 SECURITY SYSTEM 858 858 0 0 AWNINGS 10610 10610 0 0 EGYPTIAN FIXTURES 1955 1955 0 0 16 MM PROJECTOR 3200 3200 0 0 PROJECTION EQUIPMENT UPGRADE 22800 22800 0 0 SIGNS 10307 10307 0 0 MIDWAY # 3 - 5 E MAIN 949870 511476 438394 438394 LIGHTING BEHIND WINDOWS 3014 1861 1153 1153 GLASS - CAPITAL BLVD 2481 1547 934 934 CARPET - 5 W. MAIN 773 773 0 0 APPLIANCES - 5 W. MAIN 256 256 0 0 MIDWAY - 5 W. MAIN 198630 122232 76398 76398 EGYPTIAN - BUILDING RESTORATION 7271 4433 2838 2838 EGYPTIAN - BUILDING RESTORATION 10808 6440 4368 4368 PROJECTION EQUIPMENT UPGRADE 26662 26662 0 0 PROJECTION EQUIPMENT UPGRADE 252 252 0 0 PROJECTION EQUIPMENT UPGRADE 1864 1864 0 0 LIGHT FIXTURES 1155 1155 0 0 EGYPTIAN - HVAC 12135 7153 4982 4982 1302 VISTA - HVAC 1402 831 571 571 ARCHITECTURAL FEES - EGYPTIAN 31100 18464 12636 12636 EGYPTIAN - BUILDING RESTORATION 5404 3185 2219 2219 19' X 36' SCREEN 1368 1365 3 3 EGYPTIAN - RESTROOM REMODEL 1646 963 683 683 54' WIDE BLACK COMMANDO CLOTH 375 375 0 0 FURNITURE 4468 4468 0 0 PROJECTION ROOM EQUIPMENT 481 481 0 0 70 MM LENS FOR PROJECTOR 2089 2086 3 3 INSTALLATION OF HVAC SYSTEM 322 184 138 138 EGYPTIAN - HANDICAP ACCESS IMPROVEMENT 8302 4810 3492 3492 EGYPTIAN - THEATRE PIPE ORGAN 1 1 0 0 MIDWAY #3 - ROOFING 19695 11278 8417 8417 MIDWAY #5 - ROOFING 7870 4511 3359 3359 MIDWAY #5 - FENCE 3444 1943 1501 1501 ARCHITECTURAL FEES - EGYPTIAN 36500 21216 15284 15284 DOORS IN GREEN ROOM 6683 6683 0 0 PROJECTION BOOTH EQUIPMENT 517 517 0 0 PROJECTION BOOTH SOUND EQUIPMENT 828 828 0 0 USED CINEMA EQUIPMENT 1370 1370 0 0 USED STRAND 48 CHANNEL MX CONSOLE 1800 1800 0 0 BLOWER FANS 346 343 3 3 PROJECTION ROOM FANS, DUCTS & SUPPLY DIFFUSERS 2200 2200 0 0 GELATO MACHINE FRAME & WHEELS 352 352 0 0 MIDWAY #3 - CHIMNEY RESTORATION 6451 3630 2821 2821 MIDWAY #3 - ROOF 14961 8096 6865 6865 MIDWAY #5 - ROOF 6336 3524 2812 2812 MIDWAY #5 - EXTERIOR BRICK RESTORATION 44245 23814 20431 20431 MIDWAY #5 - FENCE 9450 9450 0 0 VISTA - GUTTERS 5275 5275 0 0 VISTA - MINI SPLIT HEAT PUMP SYSTEM 3811 2107 1704 1704 MIDWAY #3 - WINDOWS 1665 924 741 741 ARCHITECTURAL FEES - EGYPTIAN 36500 19968 16532 16532 RESTORATION 8 SIDED COLUMN 3987 2083 1904 1904 BACKSTAGE LIGHTS 515 515 0 0 NEW AUDIO EQUIP 1988 1988 0 0 NEW SECURTIY SYSTEM 12255 12255 0 0 AIR CONDITIONER 901 901 0 0 MECHANICAL SYSTEM COUNTER 3232 3232 0 0 COMPUTER FOR HVAC 1166 1166 0 0 NEW FURNACE 2453 2450 3 3 FINISH FENCE 64 64 0 0 ANTIQUE OAK FRAME 210 210 0 0 REMODEL 61968 32574 29394 29394 ELECTRIC ROUGE 559 559 0 0 NEW CARPET 1269 1269 0 0 CONCRETE SIDEWALK 1398 1395 3 3 SPRINKLERS 284 284 0 0 MIDWAY # 7 LAND 217479 0 217479 217479 LANDSCAPE & SPRINKLERS 5668 5668 0 0 MIDWAY # 8 LAND 99843 0 99843 99843 MIDWAY # 8 HOUSE 399372 212480 186892 186892 MIDWAY # 8 F&F 2420 1250 1170 1170 MIDWAY # 9 LAND 71293 0 71293 71293 MIDWAY # 9 HOUSE 285173 149287 135886 135886 MIDWAY # 9 CARPET 3914 3914 0 0 NEW SECURTIY SYSTEM 1340 1340 0 0 MIDWAY # 10 LAND 40023 0 40023 40023 MIDWAY # 10 BUILDING 160092 83468 76624 76624 REMODEL OF BUILDING 59367 29045 30322 30322 EGYPTIAN - BUILDING RESTORATION 8642 4255 4387 4387 STAGE RENOVATION 62637 31451 31186 31186 HVAC SYS 4856 2479 2377 2377 MIDWAY #5 REMODEL 4408 2185 2223 2223 MIDWAY - 5 W. MAIN NEW SPRINKLER SYS 1390 1390 0 0 MIDWAY - 5 W. MAIN LANDSCAPE 10800 10800 0 0 MIDWAY # 7 LANDSCAPE 3138 3135 3 3 MIDWAY # 8 REMODEL 40118 19722 20396 20396 MIDWAY # 9 REMODEL 875 437 438 438 ART WORK - GARTH CLARK GALLERY 50000 0 50000 50000 MIDWAY # 10 - REMODEL 129380 59982 69398 69398 8TH E MAIN- LANDSCAPE 20779 20775 4 4 EGYPTIAN - RESTORATIVE PAINTING 12685 12685 0 0 EGYPTIAN - LIGHTING/SOUND RESTORATION 131558 131558 0 0 MIDWAY-1 (WATKINS HOUSE) ROOF/BLDG RESTORATION 32463 14976 17487 17487 MIDWAY-1 (WATKINS HOUSE) FURNITURE 360 357 3 3 1302 VISTA - WATER HEATER 1485 1485 0 0 MIDWAY 3 FURNITURE.FIXTURES 3956 3956 0 0 MIDWAY - 5 WOODSTOVE 2999 2999 0 0 MIDWAY - 5 PAVING 2000 1995 5 5 MIDWAY 8-FENCING 4644 4641 3 3 MIDWAY 9-LAND SURVEY 3485 0 3485 3485 391 (377) E MAIN - REFRIGERATOR 497 497 0 0 404 E MAIN - SPRINKLER SYSTEM 1041 1035 6 6 404 E MAIN - FENCE 1306 1306 0 0 EGYTIAN - PROJECTION ROOM EQUIPMENT 4202 4202 0 0 EGYTIAN - STAGE 3498 3496 2 2 EGYTIAN - PROJECTION ROOM FLOORING 975 975 0 0 EGYTIAN - AMPLIFIERS 4509 4509 0 0 MIDWAY # 10 - BLOCK FOIL CEILING COVER 1060 486 574 574 8 EAST MAIN - FLOORING 1500 1499 1 1 8 EAST MAIN - PAVING 3173 3173 0 0 8 EAST MAIN - ASPHALT 1590 1590 0 0 COMPUTER EQUIPMENT 794 794 0 0 EGYPTIAN - CUE APPLICATOR 354 352 2 2 EGYPTIAN - GLASS PANELS 7500 7500 0 0 EGYPTIAN - STAGE EXTENSION 25643 10638 15005 15005 EGYPTIAN - ONLINE TICKET PRINTER 1800 1800 0 0 EGYPTIAN - LED HYBRID LIGHTING 7684 7683 1 1 MIDWAY - 5 UPSTAIRS BEDROOM REMODEL 11577 4900 6677 6677 MIDWAY - 7 WARRANTY DEED 45 16 29 29 MIDWAY - 8 REMODEL 29097 11967 17130 17130 MIDWAY - 8 RAIN GUTTER 3024 3024 0 0 MIDWAY - 8 VINYL FLOORING 1754 1754 0 0 MIDWAY - 8 WATER HEATER 800 800 0 0 MIDWAY - 9 REMODEL 125817 51885 73932 73932 ART WORK - J FRANKLIN FINE ART 17848 0 17848 17848 ART WORK - DIVIT CARDOZA 2480 0 2480 2480 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 1708 676 1032 1032 MIDWAY #10 - HEAT TAPE 3500 3500 0 0 MIDWAY #11 - BUILDING 381192 152719 228473 228473 EGYPTIAN - WELL PUMP 4082 4082 0 0 EGYPTIAN - LIGHT FIXTURES 704 704 0 0 EGYPTIAN - STAGE 39291 15987 23304 23304 EGYPTIAN - BANQUET TABLE 482 482 0 0 EGYPTIAN - WINE THEATER LIGHTING 914 898 16 16 EGYPTIAN - PROJECTOR SYSTEM 40498 38327 2171 2171 EGYPTIAN - DIGITAL PROJECTOR SHELF 1909 1909 0 0 EGYPTIAN - DIGITAL LIGHT CONTROL 773 773 0 0 PIPE ORGAN 15559 0 15559 15559 MIDWAY #3 - BARN RESTORATION 7662 3046 4616 4616 MIDWAY #3 - GINGERBREAD HOUSE GABLES 1695 1666 29 29 MIDWAY #3 - BUILDING EXTERIOR REMODEL 29838 11698 18140 18140 MIDWAY #8 - ROOF 2432 974 1458 1458 MIDWAY #9 - WOODWORK TRIM 2549 2549 0 0 MIDWAY #9 - EXTERIOR BRICK RESTORATION 3373 1373 2000 2000 MIDWAY #9 - REMODEL 48774 19859 28915 28915 MIDWAY #9 - ROOF 11668 4697 6971 6971 MIDWAY #11 - WINDOWS 93 30 63 63 MIDWAY #11 - APPLIANCES 932 932 0 0 EGYPTIAN - PROJECTOR SYSTEM 6500 6500 0 0 EGYPTIAN - STEREO SHOP BOXES/PROJECTOR COVERS 1591 1591 0 0 EGYPTIAN - PROJECTOR SYSTEM 3406 3406 0 0 MIDWAY #1 - CARPET 628 628 0 0 MIDWAY #3 - MASONRY RESTORATION 3000 1107 1893 1893 MIDWAY #8 - WOOD STOVE 3314 3314 0 0 ART WORK - PANDER - ENOLA GAY 25500 0 25500 25500 MIDWAY #10 IMPROVEMENTS 4716 1628 3088 3088 MIDWAY #11 IMPROVEMENTS 35104 12038 23066 23066 MIDWAY #11 IMPROVEMENTS 21028 7074 13954 13954 MIDWAY #11 IMPROVEMENTS 19182 6457 12725 12725 EGYPTIAN IMPROVEMENTS 13034 4634 8400 8400 MIDWAY #1 - REFRIGERATOR 478 478 0 0 MIDWAY #1 WASHER/DRYER 1240 1239 1 1 MIDWAY #3 IMPROVEMENTS 12531 4293 8238 8238 MIDWAY #3 IMPROVEMENTS 17036 5772 11264 11264 ART WORK - CERAMIC G. LUKENS 18000 0 18000 18000 ABSTRACT MASONRY RESTORATION 5869 1944 3925 3925 MIDWAY 90 E MAIN 281233 90438 190795 190795 MIDWAY 90 E MAIN LAND 118767 0 118767 118767 EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT 3451 3451 0 0 EGYPTIAN - HVAC 6666 2202 4464 4464 EGYPTIAN - HVAC 11494 3773 7721 7721 EGYPTIAN - HVAC 851 272 579 579 EGYPTIAN - HVAC 1818 581 1237 1237 EGYPTIAN - HVAC 896 281 615 615 EGYPTIAN - HVAC 1662 521 1141 1141 MIDWAY #3 ABSTRACT MASONRY RESTORATION 9199 3019 6180 6180 MIDWAY #3 ABSTRACT MASONRY RESTORATION 21252 6926 14326 14326 MIDWAY #3 ABSTRACT MASONRY RESTORATION 13417 4314 9103 9103 MIDWAY #3 ABSTRACT MASONRY RESTORATION 4688 1485 3203 3203 MIDWAY #3 ABSTRACT MASONRY RESTORATION 12938 3998 8940 8940 MIDWAY #11 EXTERIOR RESTORATION 51933 14707 37226 37226 MIDWAY #11 - WINDOWS RESTORATION AND REPLACEMENTS 30560 8657 21903 21903 MIDWAY #11 - GUTTERS 2145 607 1538 1538 MIDWAY #11 - ATTIC INSULATION 1370 386 984 984 EGYPTIAN - ELECTRICAL UPGRADE 5705 1636 4069 4069 EGYPTIAN - ELECTRICAL UPGRADE 8220 2330 5890 5890 EGYPTIAN -SOUND EQUIPMENT 15026 15026 0 0 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 24489 7405 17084 17084 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 17594 5281 12313 12313 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 9093 2728 6365 6365 MIDWAY #3 - ABSTRACT MASONRY RESTORATION 5980 1792 4188 4188 MIDWAY #3 - EXTERIOR RESTORATION 63478 17976 45502 45502 MIDWAY #3 - INTERIOR RESTORATION 8625 2440 6185 6185 MIDWAY #3 - WINDOW RESTORATION AND REPLACEMENTS 58687 16618 42069 42069 MIDWAY #3 - GUTTERS 3878 1093 2785 2785 MIDWAY #3 - EXTERIOR RESTORATION 6655 2045 4610 4610 MIDWAY #11 - ABSTRACT MASONRY RESTORATION 12723 3382 9341 9341 MIDWAY # 11 - BARN RENOVATION 78673 21263 57410 57410 CRANE ALARM SYSTEM 1300 1300 0 0 MIDWAY # 9 WINDOW REBUILD 46885 12571 34314 34314 MIDWAY #11 - WINDOWS & DOORS PROJECT 38181 9749 28432 28432 MIDWAY #11 - BARN RENOVATION 8353 2042 6311 6311 MIDWAY #1 - ADAM KNIGHT PLUMBING 1262 1261 1 1 MIDWAY #3 - RESTORATION 61423 15553 45870 45870 1302 VISTA - TENANT IMPROVEMENTS 11876 2758 9118 9118 MIDWAY #11 - BARN RENOVATION 12988 2761 10227 10227 MIDWAY BRONSON LOTS .16 ACRE; 1.03 ACRE - 2 LOTS 293280 0 293280 293280 MIDWAY IRRIG WATER SHRS #2507 35025 0 35025 35025 MIDWAY IRRIG WATER SHRS 2/3 #2355 23335 0 23335 23335 EGYPTIAN - HVAC - CONDENSATE RETURN PUMP MOTOR REPLACEMENT 2104 2104 0 0 1302 VISTA - TENANT IMPROVEMENTS, FLOORING/LIGHTS 18422 4189 14233 14233 1302 VISTA - TENANT IMPROVEMENTS, REPAIRS 4076 879 3197 3197 1302 VISTA - ATTIC HVAC 40310 8746 31564 31564 MIDWAY #3 - ELECTRICAL 9821 2047 7774 7774 MIDWAY #3 - LICENSING 2800 2800 0 0 MIDWAY #3 - CUSTOM WOODWORK 4289 4289 0 0 MIDWAY #3 - PLUMBING 12989 12989 0 0 MIDWAY #3 - FURNACE, A/C 38982 38982 0 0 MIDWAY #3 - HVAC UPDATES 3903 829 3074 3074 MIDWAY #11 - KITCHEN COUNTERS 3629 3629 0 0 MIDWAY #11 - BATHROOM UPGRADE 3222 615 2607 2607 MIDWAY #11 - FENCE 3350 631 2719 2719 MIDWAY #11 - BARN RENOVATION 42166 8378 33788 33788 EGYPTIAN - AISLE LIGHTING AND CARPET 49801 8939 40862 40862 MIDWAY #3 - KITCHEN RANGE 2784 2784 0 0 MIDWAY #3 - YARD IMPROVEMENTS 5406 1031 4375 4375 MIDWAY #3 - ALARM SYSTEM 2895 0 2895 2895 MIDWAY #3 - KITCHEN AND LAUNDRY IMPROVEMENTS 76402 14040 62362 62362 MIDWAY #3 - ELECTRICAL & LIGHTING 14983 2880 12103 12103 MIDWAY #11 - BARN RENOVATION 9100 1534 7566 7566 MIDWAY #11 - BARN RENOVATION 9100 1534 7566 7566 EGYPTIAN - FURNITURE, FIXTURES & EQUIPMENT 1259 1215 44 44 MIDWAY #3 - ELECTRICAL 6146 1066 5080 5080 MIDWAY #3 - ELECTRICAL 6004 1014 4990 4990 MIDWAY #3 - ALARM SYSTEM 2895 2518 377 377 MIDWAY #3 - KITCHEN APPLIANCES 5412 4058 1354 1354 MIDWAY #11 - BARN RENOVATION 8038 1236 6802 6802 MIDWAY #11 - BARN RENOVATION 3359 509 2850 2850 MIDWAY #11 - BARN RENOVATION 1003 154 849 849 MIDWAY #11 - BARN RENOVATION 268 40 228 228 MIDWAY #11 - BARN RENOVATION 63 11 52 52 MIDWAY #11 - BARN RENOVATION 6181 843 5338 5338 MIDWAY #11 - BARN RENOVATION 7188 966 6222 6222 MIDWAY #11 - BARN RENOVATION 11257 1517 9740 9740 MIDWAY #11 - BARN RENOVATION 13232 1752 11480 11480 MIDWAY #11 - BARN RENOVATION 5380 701 4679 4679 MIDWAY #3 - CHIMNEY RESTORATION 6064 788 5276 5276 MIDWAY #12 - CHIMNEY RESTORATION 12751 1662 11089 11089 HAGERMAN TROUT FARM - EQUIPMENT 28458 28458 0 0 HYDRO POWER PLANT - HYDRO EQUIPMENT 183914 183914 0 0 HYDRO POWER PLANT - HYDRO STRUCTURES 37348 37348 0 0 HYDRO POWER PLANT - HYDRO FACILITIES 17730 17730 0 0 HAGERMAN TROUT FARM - LIVE TROUT TANKS 15438 15438 0 0 2650 S 1050 E - PIPELINE PROJECT 36659 12248 24411 24411 HAGERMAN TROUT FARM - PIPELINE PROJECT 47706 47706 0 0 HAGERMAN TROUT FARM - BIRD SCREENING 17966 17966 0 0 HAGERMAN TROUT FARM - RACEWAYS 539616 539616 0 0 110 E MAIN ST - BARN RENOVATION 13623 1745 11878 11878 2650 S 1050 E - BUILDINGS 143403 39299 104104 104104 HAGERMAN TROUT FARM - BUILDINGS 14970 14970 0 0 391 (377) E MAIN - FURNITURE & FIXTURES 6600 4558 2042 2042 HAGERMAN TROUT FARM - LAND 11256 0 11256 11256 FURNITURE & FIXTURES 2901 1970 931 931 MIDWAY #3 -REMODEL 2801 360 2441 2441 MIDWAY #3 -REMODEL 3787 396 3391 3391 EGYPTIAN - FURNITURE, FIXTURES, EQUIPMENT 380113 217208 162905 162905 REPLACE CAST IRON PLUMBING 33140 3258 29882 29882 BALLARD SIGN 1000 767 233 233 REPLACE GALVANIZED PLUMBING 14250 1125 13125 13125 REPLACE ROOF DRAIN 1950 154 1796 1796 REROOF HVAC MONITORS 17250 1363 15887 15887 STEP REPAIR AND CLEAN SAFETY HANDRAIL 3862 322 3540 3540 REPLACE WORN OUT MINI-SPLIT 5921 481 5440 5440 ROOF REPAIRS AND CLEANING 3640 287 3353 3353 EGYPTIAN ROOF - PAINT VENTILATION MONITORS 2880 228 2652 2652 ASBESTOS ABATEMENT - EGYPTIAN ROOF 4000 318 3682 3682 ROOF MEMBRANE INSTALL 8860 681 8179 8179 PAINT - GREEN ROOM, STAIRWAY, HALL, NORTH AND SOUTH ROOMS 7167 690 6477 6477 LED LIGHTS THEATRE SIGN 4420 3094 1326 1326 EGYPTIAN MARQUEE LIGHTING AND READER BOARD RENOVATION 24723 15247 9476 9476 REMOVE AND INSPECT GENERATOR AND TURBINE 15047 1447 13600 13600 BUILDING - 2622B S 1050 E 290000 28505 261495 261495 LAND - - 2622 B S 1050 E 150000 0 150000 150000 EGYPTIAN -NEW ROOF SHEET METAL 3959 306 3653 3653 LEGAL FEES 2404 0 0 2404 KETCHUM 571 N WA - ASSET NOT IN SERVICE 400000 400000 400000 KETCHUM 131 W 5TH W - ASSET NOT IN SERVICE 1200725 1200725 1200725 EGYPTIAN THEATER COMPANY 450000 450000 450000 CONSTRUCTION IN PROGRESS 135927 135927 CONSTRUCTION DEPOSIT 30000 30000 ADMINISTRATIVE EXPENSES 166 0 0 166 OPERATING EXPENSES 768607 96077 96077 672530 UTILITIES 6124 1824 1824 4300 RENT FROM CHARITABLE USE PROPERTY 250113 250113 250113 HAGERMAN HWY EASEMENT 1641 1641 1641 FISH SALES FROM HISTORIC FISH FARMS 200000 200000 200000 UNREAL GAINS (LOSSES) 11039624 PRIOR PERIOD ADJUSTMENT 1000 SECURITY DEPOSITS 10450 9450 INVESTMENT ADVISOR FEES 44484 44484 44484 0 PROFESSIONAL FEES 5500 0 0 5500 FEDERAL EXCISE TAXES 10971 0 0 0 PROPERTY TAXES 84301 56080 56080 28221