2024-11-15T21:39:56-06:00 2023-12-31 920460586 PWC US TAX LLP 1420 FIFTH AVENUE SUITE 2800 SEATTLE WA 98101 990PF 2023-01-01 464327757 POWER FOUNDATION INC POWE 2087883456 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 KRISTI HALFORD TREASURER 2087883456 2024-11-15 1 0 CAMERON WIEBE P00235534 2063983000 2024-11-15 2023 2024-10-15 13:58:12Z X 6869220 X X 151158 151158 -194333 806888 0 -43175 151158 0 0 0 0 0 1575 0 0 0 595 0 0 0 68179 64956 0 0 70349 64956 0 0 271000 271000 341349 64956 0 271000 -384524 86202 0 618301 105699 105699 3532143 3774448 5649952 1188620 1110551 1113569 5339064 4990698 6869220 0 0 X 5339064 4990698 5339064 4990698 5339064 4990698 5339064 -384524 36158 4990698 0 4990698 COMMERCE BANCSHARES INC P 2023-12-19 2023-12-19 3 3 3 COSTCO WHSL CORP NEW COM P 2016-06-06 2023-08-28 15500 4414 11086 11086 MICROSOFT CORP P 2017-12-20 2023-08-28 30330 8037 22293 22293 PUTNAM ASSET P 2017-12-20 2023-04-17 41000 54987 -13987 -13987 PUTNAM ASSET P 2017-12-20 2023-08-28 215578 290629 -75051 -75051 J M SMUCKER CO P 2016-06-06 2023-11-14 45922 55394 -9472 -9472 J M SMUCKER CO P 2016-06-06 2023-11-14 437 528 -91 -91 J M SMUCKER CO P 2016-09-01 2023-11-14 246 318 -72 -72 J M SMUCKER CO P 2016-12-01 2023-11-14 279 320 -41 -41 J M SMUCKER CO P 2017-12-20 2023-11-14 88 99 -11 -11 J M SMUCKER CO P 2017-12-20 2023-11-14 20031 22556 -2525 -2525 3M CO P 2016-06-06 2023-01-13 16475 21814 -5339 -5339 3M CO P 2016-06-06 2023-01-13 25742 34086 -8344 -8344 3M CO P 2016-09-12 2023-01-13 268 364 -96 -96 3M CO P 2016-12-12 2023-01-13 263 366 -103 -103 3M CO P 2017-12-20 2023-01-13 12227 22502 -10275 -10275 3M CO P 2021-12-17 2023-01-13 29217 39952 -10735 -10735 US TREASURY NOTES P 2022-05-12 2023-08-31 300000 300000 0 0 V F CORPORATION P 2019-12-30 2023-01-13 13756 44846 -31090 -31090 V F CORPORATION P 2020-12-28 2023-01-13 1834 5128 -3294 -3294 V F CORPORATION P 2020-12-28 2023-01-13 12472 34865 -22393 -22393 V F CORPORATION P 2021-12-17 2023-01-13 25220 60016 -34796 -34796 -194333 3 1198 0 1198 0 1198 1520 0 0 0 1520 0 322 322 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A MICHAEL HANSEN 2087883456 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES HAYNES 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 VP/CHAIRMAN 1.00 0 0 0 CHARLES KEMP 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 TREASURER 1.00 0 0 0 GREG REED 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 TREASURER 1.00 0 0 0 GERARD MURRAY 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 VP/CHAIRMAN 1.00 0 0 0 JOHN KUMM 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 PRESIDENT 1.00 0 0 0 KAYCE MCEWAN 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 DIRECTOR 1.00 0 0 0 JANET METZGER 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 DIRECTOR 1.00 0 0 0 GINO GIUMARRO 1032 S SILVERSTONE WAY 200 MERIDIAN ID 83642 DIRECTOR 1.00 0 0 0 NONE 0 WELLS FARGO 877 W MAIN STREET SUITE 1100 BOISE ID 83702 INVESTMENT MANAGEMENT 64146 0 0 6243463 23707 300070 6567240 0 0 6567240 98509 6468731 323437 323437 1198 1198 322239 0 322239 0 322239 271000 0 271000 322239 236629 0 0 271000 236629 0 0 34371 0 0 0 0 0 0 0 0 287868 0 0 0 X STATE OF HAWAII DEPARTMENT OF EDUCATION 180 W PUAINAKO STREET HILO HI 96720 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 KLAMATH COUNTY SCHOOL DISTRICT 4727 HOMEDALE ROAD KLAMATH FALLS OR 97603 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 1500 MIDDLETON SCHOOL DISTRICT 611 N CEMETERY ROAD MIDDLETON ID 83644 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 1100 IDAHO STEM ACTION CENTER FOUNDATION 802 WEST BANNOCK ST BOISE ID 83702 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 5000 IDAHO STEM ACTION CENTER FOUNDATION 802 WEST BANNOCK ST BOISE ID 83702 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 1500 COMMUNITY SHARES OF MID OHIO 1699 WEST MOUND STREET COLUMBUS OH 432231809 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 IDAHO SOCIETY OF PROFESSIONAL ENGINEERS PO BOX 170239 BOISE ID 837170239 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 300 ISD 272 EDEN PRAIRIE SCHOOLS 17185 VALLEY VIEW ROAD EDEN PRAIRIE MN 55346 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 2000 IDAHO STEM ACTION CENTER FOUNDATION 802 WEST BANNOCK ST BOISE ID 83702 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 5000 OPEN LAB IDAHO 3145 S EL RIO DR MERIDIAN ID 83642 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 1500 COLUMBIA HIGH SCHOOL 301 S HAPPY VALLEY ROAD NAMPA ID 83687 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 1000 IDAHO STEM ACTION CENTER FOUNDATION 802 WEST BANNOCK ST BOISE ID 83702 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 5000 BRIDGER SCHOOL DISTRICT 429 WEST PARK AVENUE BRIDGER MT 59014 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 2400 EXPLORATION WORKS INC 995 CAROUSEL WAY HELENA MT 59601 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 1650 HEART MATH TUTORING INC PO BOX 30623 CHARLOTTE NC 28230 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 5000 IDAHO STEM ACTION CENTER FOUNDATION 802 WEST BANNOCK ST BOISE ID 83702 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 5000 COBB COUNTY SCHOOL DISTRICT PO BOX 1288 MARIETTA GA 30061 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 UNIVERSITY OF IDAHO FOUNDATION 875 PERIMETER DR MS 3143 MOSCOW ID 83844 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 GALILEO STEM ACADEMY 4735 W SAGUARO DRIVE EAGLE ID 83616 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 1200 GALILEO STEM ACADEMY 4735 W SAGUARO DRIVE EAGLE ID 83616 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 2000 BOISE PHILHARMONIC ASSOC 516 S 9TH STREET SUITE C BOISE ID 83702 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 2500 IDAHO STEM ACTION CENTER FOUNDATION 802 WEST BANNOCK ST BOISE ID 83702 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 5000 BILLINGS PUBLIC SCHOOLS 120 JACKSON STREET BILLINGS MT 59101 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 VIRGINIA ACADEMY OF SCIENCE 2500 W BROAD STREET RICHMOND VA 23220 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 THE PEREGRINE FUND 5668 W FLYING HAWK ROAD BOISE ID 83706 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 20000 LANCASTER COUNTY SCHOOL DISTRICT 525 NORTH MATSON STREET KERSHAW SC 29067 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 HAWKWATCH INTERNATIONAL INC 2240 S 900 E SALT LAKE CITY UT 84106 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 THE MAGIC HOUSE 516 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 1000 UNIVERSITY OF MAINE FOUNDATION BUCHANAN ALUMNI HOUSETWO ALUMNI PLACE ORONO ME 04469 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 6000 NATIONAL SOCIETY OF BLACK ENGINEERS PORTLAND PROFESSIONALS 11810 NE RUSSELL STREET PORTLAND OR 97220 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 WASHTENAW COMMUNITY COLLEGE FOUNDATION 4800 E HURON RIVER DR ANN ARBOR MI 48105 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 GIRAFFE LAUGH LEARNING CENTERS 4094 W CHINDEN BLVDSUITE 100 BOISE ID 83714 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 2500 AUSTIN SCIENCE EDUCATION FOUNDATION 704 W GIBSON AUSTIN TX 78704 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 5000 BRIDGER SCHOOL DISTRICT 429 WEST PARK AVENUE BRIDGER MT 59014 NONE GOV CHARITABLE AND/OR EDUCATIONAL PURPOSES 7500 SOCIETY OF HISPANIC PROFESSIONAL ENGINEERS 1127 JAMES E ROGERS WAY TUCSON AZ 85719 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 2000 UNIVERSITY OF IDAHO FOUNDATION 875 PERIMETER DR MS 3143 MOSCOW ID 83844 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 5000 INDEPENDENT SCHOOL DISTRICT OF BOISE CITY 8169 W VICTORY RD BOISE ID 83709 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 15000 BOROBOT IINC 670 PLYMOUTH STREET MIDDLEBORO MA 02346 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 3000 ASCE ARIZONA SECTION PO BOX 15600 ENGINEERING BLDG 69 FLAGSTAFF AZ 86011 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 600 HOLY ROSARY-WEA CATHOLIC SCHOOL 22705 METCALF ROAD BUCYRUS KS 66013 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 3750 OROFINO 4H CLUBS PO BOX 150 AHSAHKA ID 83520 NONE PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 1000 271000 0 14 151158 18 -194333 0 -43175 0 -43175 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1575 0 0 0 ACCENTURE PLC IRELAND SHARE CLASS A 62557 105975 AMERICAN TOWER CORP REIT 79346 149137 AMERICAN WATER WORKS CO INC 85050 83682 AMGEN INC 59957 63652 ANALOG DEVICES INC 56815 195412 AUTOMATIC DATA PROCESSING 57016 151227 BLACKROCK INC 79403 162250 CARRIER GLOBAL CORP 14828 42394 CENCORA INC 79070 202153 CINTAS CORP 59935 81359 CISCO SYSTEMS INC 72625 85833 COLGATE-PALMOLIVE CO 119137 125594 COMCAST CORP NEW CL A 135193 123131 COMMERCE BANCSHARES INC 135046 122309 COSTCO WHSL CORP NEW COM 120421 326147 CROWN CASTLE INC 77866 59323 DISNEY WALT COMPANY 79900 40179 ECOLAB INC 79076 127190 EVERSOURCE ENERGY 56877 62655 EXXON MOBIL CORP 119509 186927 FACTSET RESEARCH SYSTEMS INC 102556 135959 HONEYWELL INTERNATIONAL INC 122739 131069 ILLINOIS TOOL WORKS INC 119820 146424 JOHNSON & JOHNSON 79367 101831 LINDE PLC NEW 60142 74749 L3HARRIS TECHNOLOGIES INC 124782 132691 LOWES COMPANIES INC 79082 216517 MICROSOFT CORP 53632 344652 MONDELEZ INTL INC 129982 150654 NEXTERA ENERGY INC 62599 67968 NIKE INC CLASS B 78954 150772 OTIS WORLDWIDE CORP 20684 32925 PEPSICO INCORPORATED 79339 125967 PROCTER & GAMBLE CO 60032 58616 PROLOGIS INC 60052 65984 RTX CORP 78722 97681 S&P GLOBAL INC 74766 114095 STRYKER CORP 79133 192254 SYSCO CORPORATION 45027 38393 T ROWE PRICE GROUP INC 59885 54491 TARGET CORP 59977 52411 TEXAS INSTRUMENTS INC 62611 78923 TRACTOR SUPPLY COMPANY 60054 58488 UNION PACIFIC CORP 119931 135828 UNITEDHEALTH GROUP INC 74723 125826 UNITED PARCEL SERVICE-B 79375 115958 WEC ENERGY GROUP INC 56840 78086 ZOETIS INC 60015 74211 US TREASURY AT COST 301409 305613 GOLDMAND SACH FINL SQUARE TREASURY AT COST 224914 224914 FEDERATED HERMES US TREASURY CASH AT COST 226510 226510 BLACKROCK RESOURCES & COMMODITIES STRATEGY TR AT COST 357718 356532 FOREIGN TAX PAID 810 810 0 0 FEDERATED: MISCELLANEOUS EXPENSE 47 0 0 0 INVESTMENT ADVISORY FEES 64146 64146 0 0 INSURANCE EXPENSE 2859 0 0 0 SUPPLIES 317 0 0 0 OTHER INCREASE 36158 EXCISE TAX 595 0 0 0