LAURA MOORE CUNNINGHAM FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LAURA MOORE CUNNINGHAM FOUNDATION INC (EIN 82-6008294)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-05-15
- IRS object ID
- 202501359349103190
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T12:37:49-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841369227 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITTLE MORRIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 WEST BANNOCK SUITE 1050 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 826008294 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURA MOORE CUNNINGHAM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 2083442666 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 69 | AddressLine1Txt |
| City | MCCALL | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83638 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA BETTIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2083442666 | PhoneNum |
| Signature | 2025-05-13 | 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 | KATIE MARTINEZ | PreparerPersonNm |
| PTIN | P01264063 | PTIN |
| Phone | 2083442666 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,548,045 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $201,724 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $201,724 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,413,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,413,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,563,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,185,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,563,132 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,177,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,177,889 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,315 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,920 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,920 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $364,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $340 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,485 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,345 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,242 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,042 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,099,751 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,099,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,577,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,128,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,600,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,093,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,810 | CashBOYAmt |
| Cash EOY | $160,950 | CashEOYAmt |
| Cash EOYFMV | $160,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $71,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,278 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,278 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,397,846 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,627,383 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,180,162 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,116,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $103,901,037 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,430,743 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,554,397 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,268,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,410,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,548,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $868,730 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $868,730 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,399,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,541,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,268,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,410,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,268,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,410,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,268,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,600,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,541,522 | OtherIncreasesAmt |
| Subtotal | $34,410,478 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,410,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 300 SHS ACCENTURE PLC IRELAND | P | 2022-06-01 | 2023-10-02 | $92,078 | $90,204 | $1,874 | $1,874 |
| 1,835 SHS ALPHABET INC CLASS C | P | 2015-02-10 | 2023-10-02 | $246,236 | $49,188 | $197,048 | $197,048 |
| 500 SHS AMGEN INC | P | 2014-05-05 | 2023-10-02 | $132,954 | $63,706 | $69,248 | $69,248 |
| 3,175 SHS APPLE INC | P | 2014-10-21 | 2023-10-02 | $549,272 | $85,554 | $463,718 | $463,718 |
| 10,378.827 SHS BAILLIE GIFFORD EMERGING MARKETS | P | 2022-04-25 | 2023-10-02 | $186,404 | $200,000 | -$13,596 | -$13,596 |
| 555.327 SHS BAILLIE GIFFORD EMERGING MARKETS | P | 2022-12-29 | 2023-10-02 | $9,973 | $9,457 | $516 | $516 |
| 175 SHS BOEING COMPANY | P | 2014-11-13 | 2023-10-02 | $32,796 | $22,534 | $10,262 | $10,262 |
| 150 SHS BRISTOL MYERS SQUIBB COMPANY | P | 2019-11-21 | 2023-10-02 | $8,683 | $8,385 | $298 | $298 |
| 1,500 SHS CVS HEALTH CORP | P | 2019-10-15 | 2023-10-02 | $104,324 | $97,318 | $7,006 | $7,006 |
| 3,500 SHS CISCO SYSTEMS INC | P | 2012-07-18 | 2023-10-02 | $189,736 | $61,485 | $128,251 | $128,251 |
| 8,882.208 SHS COHEN & STEERS REAL ASSETS CLASS I | P | 2022-07-01 | 2023-10-02 | $83,049 | $100,801 | -$17,752 | -$17,752 |
| 308.442 SHS COHEN & STEERS REAL ASSETS CLASS I | P | 2022-12-09 | 2023-10-02 | $2,884 | $2,999 | -$115 | -$115 |
| 1,400 SHS CONOCOPHILLIPS | P | 2012-08-09 | 2023-10-02 | $162,906 | $85,829 | $77,077 | $77,077 |
| 170 SHS COSTCO WHOLESALE CORP | P | 2015-05-04 | 2023-10-02 | $96,961 | $24,837 | $72,124 | $72,124 |
| 850 SHS WALT DISNEY CO | P | 2016-06-29 | 2023-10-02 | $69,242 | $83,316 | -$14,074 | -$14,074 |
| 873.935 SHS DODGE & COX INTERNATIONAL STOCK CLASS I | P | 2023-03-02 | 2023-10-02 | $40,664 | $40,000 | $664 | $664 |
| 1,000 SHS DUKE ENERGY CORP NEW | P | 2012-04-10 | 2023-10-02 | $85,401 | $63,972 | $21,429 | $21,429 |
| 1,500 SHS EXACT SCIENCES CORP | P | 2021-02-24 | 2023-10-02 | $99,007 | $204,737 | -$105,730 | -$105,730 |
| 10,000 SHS FORD MOTOR CO NEW | P | 2016-10-18 | 2023-10-02 | $122,599 | $115,250 | $7,349 | $7,349 |
| 334 SHS GOLDMAN SACHS GROUP INC | P | 2017-05-23 | 2023-10-02 | $106,202 | $73,625 | $32,577 | $32,577 |
| 600 SHS HOME DEPOT INC | P | 2013-09-04 | 2023-10-02 | $179,327 | $44,526 | $134,801 | $134,801 |
| 400 SHS HONEYWELL INTERNATIONAL INC | P | 2013-01-10 | 2023-10-02 | $72,852 | $25,349 | $47,503 | $47,503 |
| 300 SHS HUMANA INC | P | 2015-06-25 | 2023-10-02 | $146,938 | $55,109 | $91,829 | $91,829 |
| 2,800 SHS ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2022-04-25 | 2023-10-02 | $132,447 | $145,449 | -$13,002 | -$13,002 |
| 1,000 SHS ISHARES BIOTECHNOLOGY ETF | P | 2021-04-19 | 2023-10-02 | $120,289 | $151,248 | -$30,959 | -$30,959 |
| 3,000 SHS INVESCO NEXT GEN SOFTWARE ETF | P | 2021-04-19 | 2023-10-02 | $97,123 | $163,390 | -$66,267 | -$66,267 |
| 1,500 SHS JPMORGAN CHASE & CO | P | 2020-05-07 | 2023-10-02 | $214,844 | $138,924 | $75,920 | $75,920 |
| 700 SHS JOHNSON & JOHNSON | P | 2012-02-23 | 2023-10-02 | $108,353 | $47,070 | $61,283 | $61,283 |
| 450 SHS KIMBERLY CLARK CORP | P | 2013-09-04 | 2023-10-02 | $53,487 | $39,925 | $13,562 | $13,562 |
| 780 SHS L3HARRIS TECHNOLOGIES INC | P | 2016-12-09 | 2023-10-02 | $132,998 | $95,441 | $37,557 | $37,557 |
| 500 SHS MARRIOTT INTERNATIONAL INC NEW CLASS A | P | 2022-11-28 | 2023-10-02 | $96,410 | $80,002 | $16,408 | $16,408 |
| 1,500 SHS MCCORMICK & CO INC | P | 2016-11-28 | 2023-10-02 | $112,214 | $69,618 | $42,596 | $42,596 |
| 700 SHS MCDONALDS CORP | P | 2012-06-06 | 2023-10-02 | $180,816 | $61,193 | $119,623 | $119,623 |
| 1,500 SHS MERCK & COMPANY INC NEW | P | 2012-02-17 | 2023-10-02 | $153,678 | $58,502 | $95,176 | $95,176 |
| 511 SHS MICROSOFT CORP | P | 2018-02-14 | 2023-10-02 | $163,163 | $48,926 | $114,237 | $114,237 |
| 2,000 SHS MOSAIC COMPANY NEW | P | 2014-11-13 | 2023-10-02 | $69,620 | $58,382 | $11,238 | $11,238 |
| 2,000 SHS NEWMONT CORP | P | 2014-12-26 | 2023-10-02 | $70,990 | $57,040 | $13,950 | $13,950 |
| 1,000 SHS NIKE INC CLASS B | P | 2015-02-10 | 2023-10-02 | $94,629 | $55,101 | $39,528 | $39,528 |
| 2,000 SHS ORACLE CORP | P | 2013-07-31 | 2023-10-02 | $212,304 | $66,308 | $145,996 | $145,996 |
| 1,000 SHS PEPSICO INC | P | 2012-02-09 | 2023-10-02 | $168,604 | $66,785 | $101,819 | $101,819 |
| 3,000 SHS PFIZER INC | P | 2012-03-30 | 2023-10-02 | $101,643 | $66,710 | $34,933 | $34,933 |
| 1,100 SHS PROCTER & GAMBLE CO | P | 2012-06-27 | 2023-10-02 | $159,354 | $70,657 | $88,697 | $88,697 |
| 1,500 SHS QUALCOMM INC | P | 2015-12-31 | 2023-10-02 | $165,074 | $77,224 | $87,850 | $87,850 |
| 3,700 SHS SPDR S&P 500 ETF | P | 2015-02-10 | 2023-10-02 | $1,573,898 | $983,764 | $590,134 | $590,134 |
| 2,500 SHS SCHLUMBERGER LTD | P | 2019-05-01 | 2023-10-02 | $143,825 | $90,283 | $53,542 | $53,542 |
| 4,000 SHS SECTOR ENERGY SELECT SECTOR SPDR ETF | P | 2018-09-05 | 2023-10-02 | $352,839 | $288,629 | $64,210 | $64,210 |
| 1,000 SHS UNITED PARCEL SERVICE INC CLASS B | P | 2015-07-16 | 2023-10-02 | $154,692 | $100,366 | $54,326 | $54,326 |
| 900,000 SHS VANGUARD FEDERAL MONEY MARKET INVESTOR CLASS | P | 2023-07-17 | 2023-10-02 | $900,000 | $900,000 | $0 | $0 |
| 1,500 SHS VANGUARD INFORMATION TECHNOLOGY ETF | P | 2018-10-16 | 2023-10-02 | $624,251 | $276,657 | $347,594 | $347,594 |
| 2,200 SHS VANGUARD MID CAP ETF | P | 2017-01-24 | 2023-10-02 | $451,195 | $315,080 | $136,115 | $136,115 |
| 1,350 SHS VANGUARD S&P 500 INDEX ETF | P | 2019-04-25 | 2023-10-02 | $527,579 | $364,599 | $162,980 | $162,980 |
| 2,000 SHS VERIZON COMMUNICATIONS INC | P | 2012-04-12 | 2023-10-02 | $63,660 | $91,130 | -$27,470 | -$27,470 |
| 721 SHS VISA INC CLASS A | P | 2016-03-29 | 2023-10-02 | $166,155 | $54,241 | $111,914 | $111,914 |
| 1,500 SHS YUM BRANDS INC | P | 2015-10-07 | 2023-10-02 | $187,763 | $80,341 | $107,422 | $107,422 |
| 3,000 SHS YUM CHINA HOLDINGS INC | P | 2015-10-07 | 2023-10-02 | $165,698 | $76,764 | $88,934 | $88,934 |
| 4,645.018 SHS GRANDEUR PEAK GLOBAL STALWARTS | P | 2022-11-28 | 2023-10-02 | $65,495 | $70,061 | -$4,566 | -$4,566 |
| 95 SHS VERTEX PHARMACEUTICALS INC | P | 2023-10-02 | 2023-11-27 | $33,266 | $32,958 | $308 | $308 |
| 155 SHS SPLUNK INC | P | 2023-10-02 | 2023-12-18 | $23,555 | $22,687 | $868 | $868 |
| 220,000 SHS US TREASURY NOTE 4.0% DUE 06/30/28 | P | 2023-10-04 | 2023-12-20 | $220,868 | $213,399 | $7,469 | $7,469 |
| 220,000 SHS US BANCORP UNSECURED MEDIUM TERM NOTE | P | 2023-10-04 | 2024-01-23 | $215,835 | $206,145 | $9,690 | $9,690 |
| 155 SHS PROGRESSIVE CORP | P | 2023-10-02 | 2024-01-25 | $27,323 | $21,441 | $5,882 | $5,882 |
| 5,165 SHS ISHARES CORE SMCI INTL DEV MKTS ETF | P | 2023-10-02 | 2024-02-02 | $326,230 | $295,779 | $30,451 | $30,451 |
| 525 SHS SPLUNK INC | P | 2023-10-02 | 2024-02-02 | $80,495 | $76,845 | $3,650 | $3,650 |
| 154 SHS ARISTA NETWORKS INC | P | 2023-10-02 | 2024-02-12 | $43,356 | $28,848 | $14,508 | $14,508 |
| 124,130 SHS US BANCORP | P | 2009-07-24 | 2024-02-08 | $5,006,190 | $117,779 | $4,888,411 | $4,888,411 |
| 2,000,000 SHS VANGUARD FEDERAL MONEY MARKET INVESTOR CLASS | P | 2023-04-19 | 2024-02-08 | $1,999,993 | $2,000,014 | -$21 | -$21 |
| 135 SHS EATON CORP PLC | P | 2023-10-02 | 2024-03-05 | $39,423 | $28,140 | $11,283 | $11,283 |
| 300,000 SHS US BANCORP | P | 2009-07-24 | 2024-03-18 | $12,361,156 | $284,652 | $12,076,504 | $12,076,504 |
| 21,720 SHS VANGUARD FTSE EMERGING MARKETS ETF | P | 2023-10-02 | 2024-03-25 | $903,710 | $874,134 | $29,576 | $29,576 |
| 169 SHS EATON CORP PLC | P | 2023-10-02 | 2024-04-09 | $53,313 | $35,228 | $18,085 | $18,085 |
| 250,000 SHS US TREASURY BILL DUE 4/16/24 | P | 2024-03-26 | 2024-04-16 | $249,269 | $249,269 | $0 | $0 |
| 325,000 SHS BERRY GLOBAL INC SR NOTE | P | 2023-10-04 | 2024-04-30 | $302,689 | $301,810 | $879 | $879 |
| 650,000 SHS US TREASURY NOTE 2.5% DUE 4/30/24 | P | 2024-03-21 | 2024-04-30 | $650,000 | $650,000 | $0 | $0 |
| 244 SHS SALESFORCE INC | P | 2023-10-02 | 2024-05-29 | $66,179 | $49,488 | $16,691 | $16,691 |
| 350,000 SHS US TREASURY BILL DUE 06/04/24 | P | 2024-05-03 | 2024-05-30 | $349,797 | $348,517 | $1,280 | $1,280 |
| 1,065 SHS ELECTRONIC ARTS INC | P | 2023-10-02 | 2024-05-31 | $138,316 | $136,276 | $2,040 | $2,040 |
| 555 SHS OTIS WORLDWIDE CORP | P | 2023-10-02 | 2024-06-14 | $53,780 | $44,018 | $9,762 | $9,762 |
| 275,000 SHS WILLIAMS COS INC SR NOTE | P | 2023-10-04 | 2024-06-24 | $275,000 | $274,997 | $3 | $3 |
| 220,000 SHS LAS VEGAS SANDS CORP SR NOTE | P | 2023-10-05 | 2024-06-26 | $220,000 | $219,081 | $919 | $919 |
| 420,000 SHS FISERV INC SR NOTE | P | 2023-10-04 | 2024-07-01 | $420,000 | $419,987 | $13 | $13 |
| 295 SHS AMAZON.COM INC | P | 2023-10-02 | 2024-07-16 | $56,780 | $38,041 | $18,739 | $18,739 |
| 1,515 SHS STARBUCKS CORP | P | 2023-10-02 | 2024-07-16 | $113,501 | $140,118 | -$26,617 | -$26,617 |
| 1,410 SHS GILDAN ACTIVEWEAR INC | P | 2023-10-02 | 2024-07-18 | $55,737 | $39,302 | $16,435 | $16,435 |
| 900,000 SHS VANGUARD FEDERAL MONEY MARKET INVESTOR CLASS | P | 2024-01-17 | 2024-07-22 | $899,993 | $900,006 | -$13 | -$13 |
| 146 SHS GOLDMAN SACHS GROUP INC | P | 2017-05-23 | 2024-07-31 | $74,593 | $27,831 | $46,762 | $46,762 |
| 130,000 SHS VANGUARD FEDERAL MONEY MARKET INVESTOR CLASS | P | 2024-01-17 | 2024-08-12 | $129,993 | $130,003 | -$10 | -$10 |
| 6,771 SHS ISHARES MSCI USA | P | 2023-10-02 | 2024-08-26 | $634,592 | $502,409 | $132,183 | $132,183 |
| 714 SHS ISHARES CORE MSCI INTL DEV MKTS ETF | P | 2023-10-02 | 2024-08-26 | $49,759 | $40,888 | $8,871 | $8,871 |
| 635 SHS VANGUARD SMALL CAP ETF | P | 2017-04-25 | 2024-08-26 | $148,834 | $86,084 | $62,750 | $62,750 |
| 7,301 SHS VANGUARD US MOMENTUM FACTOR ETF | P | 2023-10-02 | 2024-08-26 | $1,156,765 | $868,571 | $288,194 | $288,194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,563,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $362,697 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $362,697 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $362,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $363,884 | 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 | $363,884 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,187 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LAURAMOORECUNNINGHAM.ORG | WebsiteAddressTxt |
| Individual With Books | LITTLE-MORRIS CPA | IndividualWithBooksNm |
| Phone | 2083442666 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1157 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83701 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA BETTIS | ||||||||
| PO BOX 69 | MCCALL | ID | 83638 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| JANELLE WISE | ||||||||
| PO BOX 69 | MCCALL | ID | 83638 | VICE PRESIDENT/TREASURER | 5.00 | $0 | $0 | $0 |
| HOLLIS BROOKOVER | ||||||||
| PO BOX 69 | MCCALL | ID | 83638 | SECRETARY | 2.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $105,952,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $688,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,641,248 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,641,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,599,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,041,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,252,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,252,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $362,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $362,697 | TotalTaxAmt |
| Distributable Before Adj | $4,889,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,889,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,889,384 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,128,793 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,128,793 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,889,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,126,723 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,128,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,126,723 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,887,314 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURA BETTIS LMCFIDAHOMSNCOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 69 | AddressLine1Txt |
| City | MCCALL | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83638 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2083442666 | RecipientPhoneNum |
| Form And Info And Materials | ONLINE APPLICATION LINK AVAILABLE AT WWW.LAURAMOORECUNNINGHAM.ORG/GRANTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY IDAHO INSTITUTIONS RELATED TO EDUCATION, HEALTH CARE, OR SOCIAL SERVICES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS ALLIANCE INC DBA CREATIONS | |||||||
| 334 N FIRST AVE SUITE 213 | SANDPOINT | ID | 83864 | NONE | PUBLIC CHARITY | CHILDREN'S ART PROGRAMMING | $5,000 |
| ASSISTANCE LEAGUE OF BOISE | |||||||
| PO BOX 140104 | BOISE | ID | 83714 | NONE | PUBLIC CHARITY | OPERATION SCHOOL BELL IN ADA COUNTY ($7,500) AND CANYON COUNTY ($2,500) | $10,000 |
| BALLET IDAHO | |||||||
| 501 S 8TH ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | OUTREACH PROGRAM ($10,000) AND ARTISTIC DIRECTOR ($10,000) | $20,000 |
| BASQUE MUSEUM & CULTURAL CENTER INC | |||||||
| 611 GROVE ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | COMMUNITY HISTORY PROJECT | $15,000 |
| BIG BROTHERS BIG SISTERS OF SOUTHWEST IDAHO | |||||||
| 7609 W EMERALD ST | BOISE | ID | 83704 | NONE | PUBLIC CHARITY | YOUTH MENTORING PROGRAM | $20,000 |
| BISHOP KELLY HIGH SCHOOL FDTN INC - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 7009 FRANKLIN RD | BOISE | ID | 83709 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $50,034 |
| BOISE ART MUSEUM | |||||||
| 670 JULIA DAVIS DR | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | STATEWIDE ARTREACH PROGRAM | $25,000 |
| BOISE BICYCLE PROJECT | |||||||
| 1027 LUSK ST | BOISE | ID | 83706 | NONE | PUBLIC CHARITY | TEEN EARN-A-BIKE AND BASH PROGRAMS | $25,000 |
| BOISE CONTEMPORARY THEATER | |||||||
| 854 W FULTON ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | YOUTH PROGRAMMING | $10,000 |
| BOISE PHILHARMONIC ASSOCIATION INC | |||||||
| 516 S 9TH ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | K-12 MUSIC EDUCATION PROGRAMS | $25,000 |
| BOISE STATE UNIVERSITY FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 1173 UNIVERSITY DR | BOISE | ID | 837251030 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $360,167 |
| BOISE VALLEY HABITAT FOR HUMANITY | |||||||
| PO BOX 6571 | BOISE | ID | 83707 | NONE | PUBLIC CHARITY | HOME REPAIR SERVICES PROGRAM | $25,000 |
| BOYS & GIRLS CLUBS OF MAGIC VALLEY | |||||||
| 650 ADDISON AVE W SUITE 210 | TWIN FALLS | ID | 83301 | NONE | PUBLIC CHARITY | RUPERT CLUBHOUSE | $100,000 |
| BOYS & GIRLS CLUBS OF NAMPA | |||||||
| 316 STAMPEDE DR | NAMPA | ID | 836876880 | NONE | PUBLIC CHARITY | EDUCATIONAL SUPPORT FOR CALDWELL STUDENTS | $35,000 |
| BOYS & GIRLS CLUBS OF WEST TREASURE VALLEY | |||||||
| PO BOX 876 | ONTARIO | OR | 97914 | NONE | PUBLIC CHARITY | AFTER SCHOOL PROGRAMMING | $25,000 |
| BOYS & GIRLS CLUBS OF ADA COUNTY | |||||||
| 610 E 42ND STREET | GARDEN CITY | ID | 83714 | NONE | PUBLIC CHARITY | KUNA TEEN CENTER | $20,000 |
| BOYS & GIRLS CLUBS OF SOUTHEAST IDAHO | |||||||
| PO BOX 4572 | POCATELLO | ID | 83205 | NONE | PUBLIC CHARITY | AFTER SCHOOL PROGRAMMING | $20,000 |
| BREAKING CHAINS ACADEMY OF DEVELOPMENT | |||||||
| 1703 3RD ST NORTH | NAMPA | ID | 83687 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT PROGRAM | $25,000 |
| BURLEY DISCOVERY MUSEUM | |||||||
| 2322 ALDERWOOD AVE | BURLEY | ID | 83318 | NONE | PUBLIC CHARITY | STEM OUTREACH PROGRAM | $3,000 |
| CALDWELL FINE ARTS SERIES INC | |||||||
| 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | NONE | PUBLIC CHARITY | ARTS OUTREACH PROGRAM | $10,000 |
| CARROUSEL PLAYERS OF THE COEUR D'ALENE SUMMER THEATRE INC | |||||||
| 4951 BUILDING CENTER DR SUITE 107 | COEUR DALENE | ID | 83815 | NONE | PUBLIC CHARITY | SHOSHONE COUNTY MUSIC EDUCATION PROGRAM | $5,000 |
| CATCH INC | |||||||
| 503 S AMERICANA BLVD | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | HOUSING FIRST PROGRAM | $15,000 |
| CHIEF JOSEPH FOUNDATION | |||||||
| PO BOX 413 | LAPWAI | ID | 83540 | NONE | PUBLIC CHARITY | CLASSROOM CONSTRUCTION | $10,000 |
| CHRYSALIS WOMEN'S TRANSITIONAL LIVING INC | |||||||
| PO BOX 7494 | BOISE | ID | 83707 | NONE | PUBLIC CHARITY | CLOVERDALE CAMPUS CONSTRUCTION | $50,000 |
| CITY OF MCCALL - MCCALL PUBLIC LIBRARY | |||||||
| 216 E PARK ST | MCCALL | ID | 83638 | NONE | PUBLIC CHARITY | ROOF REPLACEMENT | $50,000 |
| COLLEGE OF EASTERN IDAHO - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 1600 S 25TH E | IDAHO FALLS | ID | 834045788 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $40,019 |
| COLLEGE OF IDAHO FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 2112 CLEVELAND BLVD | CALDWELL | ID | 836054494 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $180,223 |
| COLLEGE OF SOUTHERN IDAHO FDTN - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| PO BOX 1238 | TWIN FALLS | ID | 833031238 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $100,068 |
| COLLEGE OF WESTERN IDAHO FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| PO BOX 3010 MS 1000 | NAMPA | ID | 83687 | NONE | PUBLIC CHARITY | CWI CAMPUS CONSTRUCTION, SCHOLARSHIPS | $360,093 |
| COMMUNITY CAKES | |||||||
| PO BOX 44874 | BOISE | ID | 83711 | NONE | PUBLIC CHARITY | BAKING SUPPLIES | $1,000 |
| CULTURE FOR CHANGE FOUNDATION | |||||||
| 2528 E 4000 N | FILER | ID | 83328 | NONE | PUBLIC CHARITY | SEWING CLASSES | $5,000 |
| DOGSMILE ADVENTURES | |||||||
| PO BOX 2316 | SANDPOINT | ID | 83864 | NONE | PUBLIC CHARITY | EQUIPMENT REPLACEMENT | $8,000 |
| EASTERN OWYHEE COUNTY LIBRARY | |||||||
| PO BOX 100 | GRAND VIEW | ID | 83624 | NONE | PUBLIC CHARITY | LIBRARY SHELVING | $20,000 |
| ELDERLY OPPORTUNITY AGENCY INC | |||||||
| PO BOX 457 | EMMETT | ID | 83617 | NONE | PUBLIC CHARITY | VEHICLE PURCHASE | $20,000 |
| FAMILY ADVOCATES | |||||||
| 3010 W STATE ST | BOISE | ID | 83703 | NONE | PUBLIC CHARITY | PARENTING COURSES | $15,000 |
| FAMILY HEALTH SERVICES CORPORATION | |||||||
| 794 EASTLAND DR | TWIN FALLS | ID | 83301 | NONE | PUBLIC CHARITY | HEALTHCARE WORKER TRAINING | $50,000 |
| FAMILY PROMISE OF THE PALOUSE INC | |||||||
| 510 W PALOUSE RIVER DR | MOSCOW | ID | 83843 | NONE | PUBLIC CHARITY | APPLIANCE UPGRADES | $10,000 |
| FOUR RIVERS CULTURAL CENTER & MUSEUM | |||||||
| 676 SW 5TH AVE | ONTARIO | OR | 97914 | NONE | PUBLIC CHARITY | MUSEUM TOURS FOR IDAHO STUDENTS (TRANSPORTATION AND ENTRANCE FEES) | $10,000 |
| FOUR RIVERS HEALTHY COMMUNITY | |||||||
| PO BOX 923 | ONTARIO | OR | 97914 | NONE | PUBLIC CHARITY | IMAGINATION LIBRARY | $8,000 |
| GAME CHANGERS IDAHO INC | |||||||
| 654 N 9TH ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | ADAPTIVE FLAG FOOTBALL PROGRAM | $3,000 |
| GARDEN CITY LIBRARY FOUNDATION | |||||||
| 6015 N GLENWOOD ST | GARDEN CITY | ID | 83714 | NONE | PUBLIC CHARITY | BELLS FOR BOOKS | $5,000 |
| GENESIS COMMUNITY HEALTH | |||||||
| 215 W 35TH ST | GARDEN CITY | ID | 83714 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS (GARDEN CITY AND CALDWELL) | $50,000 |
| GIRAFFE LAUGH INC | |||||||
| 4094 W CHINDEN BLVD SUITE 100 | GARDEN CITY | ID | 83714 | NONE | PUBLIC CHARITY | EARLY CHILDHOOD EDUCATION | $25,000 |
| GLOBAL LOUNGE INCORPORATED | |||||||
| 3085 N COLE RD SUITE 203 | BOISE | ID | 83704 | NONE | PUBLIC CHARITY | WORLD VILLAGE EDUCATION PROGRAM | $5,000 |
| GLOCAL COMMUNITY PARTNERS | |||||||
| 8715 W LANCELOT ST | BOISE | ID | 83704 | NONE | PUBLIC CHARITY | REFUGEE ASSISTANCE PROGRAMS | $10,000 |
| HEALTH WEST INC | |||||||
| 500 S 11TH AVE SUITE 400 | POCATELLO | ID | 83201 | NONE | PUBLIC CHARITY | EMERGENCY GENERATOR | $60,000 |
| ICARE A PROGRAM OF ST VINCENT DE PAUL NORTH IDAHO | |||||||
| 201 E HARRISON AVE | COEUR DALENE | ID | 83814 | NONE | PUBLIC CHARITY | HOME VISITS PROGRAM | $5,000 |
| IDAHO FALLS ARTS COUNCIL | |||||||
| 498 A ST | IDAHO FALLS | ID | 83402 | NONE | PUBLIC CHARITY | ART EXHIBIT | $10,000 |
| IDAHO FALLS SYMPHONY | |||||||
| 440 N CAPITAL SUITE B | IDAHO FALLS | ID | 83402 | NONE | PUBLIC CHARITY | MUSIC EDUCATION OUTREACH | $5,000 |
| IDAHO FOODBANK WAREHOUSE DBA THE IDAHO FOODBANK | |||||||
| 3630 E COMMERCIAL CT | MERIDIAN | ID | 83642 | NONE | PUBLIC CHARITY | MOBILE PANTRY | $30,000 |
| IDAHO HUMANITIES COUNCIL | |||||||
| 217 W STATE ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | AUTHOR OUTREACH PROGRAM | $10,000 |
| IDAHO NONPROFIT CENTER | |||||||
| 5257 W FAIRVIEW AVE SUITE 260 | BOISE | ID | 83706 | NONE | PUBLIC CHARITY | NONPROFIT BOARD DEVELOPMENT TRAINING | $5,000 |
| IDAHO PARTNERS FOR GOOD FOUNDATION | |||||||
| PO BOX 190056 | BOISE | ID | 83719 | NONE | PUBLIC CHARITY | TLC LEADERSHIP TRAINING PROGRAM | $60,000 |
| IDAHO PUBLIC TELEVISION - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 1455 N ORCHARD ST | BOISE | ID | 83706 | NONE | PUBLIC CHARITY | IDAHO PTV LOCAL PRODUCTIONS | $250,009 |
| IDAHO REGIONAL ROBOTICS INC | |||||||
| 573 E WHITEHALL ST | MERIDIAN | ID | 83642 | NONE | PUBLIC CHARITY | FRC COMPETITION SUPPORT AND REGISTRATION FEES (4 TEAMS) | $34,000 |
| IDAHO SHAKESPEARE FESTIVAL | |||||||
| 618 S 8TH ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | THEATER YOUTH OUTREACH PROGRAMS | $10,000 |
| IDAHO STATE UNIVERSITY FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 921 S 8TH AVE STOP 8050 | POCATELLO | ID | 83209 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $360,167 |
| IDAHO WOMEN'S CHARITABLE FOUNDATION | |||||||
| 3050 LAKEHARBOR LN SUITE 112 | BOISE | ID | 83703 | NONE | PUBLIC CHARITY | BIENNIAL CONFERENCE | $5,000 |
| IGNITE IDAHO FAMILY RESOURCE CENTER INC | |||||||
| 106 E PARK ST SUITE 220 | MCCALL | ID | 83638 | NONE | PUBLIC CHARITY | CRISIS RESPONSE PROGRAM | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 7291 W FRANKLIN RD | BOISE | ID | 83709 | NONE | PUBLIC CHARITY | MENTAL HEALTH SERVICES | $25,000 |
| JANNUS INC DBA AGING STRONG | |||||||
| 1607 W JEFFERSON ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | MULTI-GENERATIONAL TUTORING PROJECT | $10,000 |
| JEM FRIENDS INC | |||||||
| 1111 S ORCHARD ST SUITE 101 | BOISE | ID | 83705 | NONE | PUBLIC CHARITY | HOUSING PROGRAM | $10,000 |
| JESSE TREE | |||||||
| 1121 W MILLER ST | BOISE | ID | 837026920 | NONE | PUBLIC CHARITY | EMERGENCY RENTAL ASSISTANCE | $20,000 |
| KOOTENAI HEALTH FOUNDATION | |||||||
| 2003 KOOTENAI WAY | COEUR DALENE | ID | 83814 | NONE | PUBLIC CHARITY | MEDICAL IMAGING EXPANSION | $25,000 |
| LATAH COUNTY HISTORICAL SOCIETY | |||||||
| 327 E SECOND ST | MOSCOW | ID | 83843 | NONE | PUBLIC CHARITY | WINDOW RESTORATION PROJECT | $10,000 |
| LEAP HOUSING | |||||||
| 670 E RIVERPARK LN SUITE 170 | BOISE | ID | 83706 | NONE | PUBLIC CHARITY | AFFORDABLE HOUSING | $40,000 |
| LEARNING LAB INC | |||||||
| 308 E 36TH ST | GARDEN CITY | ID | 83714 | NONE | PUBLIC CHARITY | FAMILY LITERACY PROGRAM | $25,000 |
| LEWIS & CLARK STATE COLLEGE FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 500 8TH AVE | LEWISTON | ID | 83501 | NONE | PUBLIC CHARITY | HEALTHCARE IMMERSIVE LEARNING LAB; SCHOLARSHIPS | $235,108 |
| LIFE'S KITCHEN INC | |||||||
| PO BOX 45632 | BOISE | ID | 83711 | NONE | PUBLIC CHARITY | WORKFORCE DEVELOPMENT | $15,000 |
| LOG CABIN LITERARY CENTER INC (THE CABIN) | |||||||
| 801 S CAPITOL BLVD | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | WRITERS IN THE SCHOOLS | $5,000 |
| LOVE INC OF TREASURE VALLEY | |||||||
| 16470 N FRANKLIN BLVD | NAMPA | ID | 83687 | NONE | PUBLIC CHARITY | FREEZER REPLACEMENT | $48,000 |
| LOWELL ELEMENTARY SCHOOL PARENT TEACHER AND STUDENT ASSOCIATION | |||||||
| 1402 N 24TH ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | OUTDOOR CLASSROOM | $25,000 |
| LUTHERHAVEN MINISTRIES INC | |||||||
| 3258 W LUTHERHAVEN RD | COEUR DALENE | ID | 83814 | NONE | PUBLIC CHARITY | SILVER VALLEY DAY CAMPS | $20,000 |
| MCCALL ARTS AND HUMANITIES COUNCIL | |||||||
| PO BOX 1391 | MCCALL | ID | 83638 | NONE | PUBLIC CHARITY | CHILDREN'S PROGRAMMING | $5,000 |
| MCCALL MUSIC SOCIETY INC | |||||||
| PO BOX 558 | MCCALL | ID | 83638 | NONE | PUBLIC CHARITY | CHILDREN'S CONCERT | $5,000 |
| MCCALL NORDIC & BIATHLON SKI CLUB | |||||||
| PO BOX 2584 | MCCALL | ID | 83638 | NONE | PUBLIC CHARITY | TEAM TRANSPORTATION | $5,000 |
| MINIDOKA COUNTY SCHOOL DISTRICT 331 EDUCATIONAL FOUNDATION | |||||||
| PO BOX 522 | PAUL | ID | 83347 | NONE | PUBLIC CHARITY | MUSIC CHAIRS | $5,000 |
| MUSEUM OF IDAHO | |||||||
| 200 N EASTERN AVE | IDAHO FALLS | ID | 83402 | NONE | PUBLIC CHARITY | BUSING AND EXHIBIT | $26,000 |
| MUSIC CONSERVATORY OF SANDPOINT INC | |||||||
| PO BOX 907 | SANDPOINT | ID | 83864 | NONE | PUBLIC CHARITY | MUSIC OUTREACH | $15,000 |
| NATIONAL ALLIANCE ON MENTAL HEALTH (NAMI) FAR NORTH IDAHO | |||||||
| PO BOX 2415 | SANDPOINT | ID | 83864 | NONE | PUBLIC CHARITY | COMMUNITY CLUBHOUSE PROGRAM | $30,000 |
| NATIONAL OUTDOOR LEARNING ALLIANCE | |||||||
| 5373 N PAPAGO PL | BOISE | ID | 83713 | NONE | PUBLIC CHARITY | OUTDOOR AFTER SCHOOL PROGRAM | $3,500 |
| NATIONS UNITED SOCCER | |||||||
| 3613 TULARA DR | BOISE | ID | 83706 | NONE | PUBLIC CHARITY | SOCCER PROGRAM | $10,000 |
| NORTH IDAHO COLLEGE FOUNDATION INC - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 1000 W GARDEN AVE | COEUR DALENE | ID | 83814 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $100,068 |
| NORTHWEST CHILDRENS HOME INC | |||||||
| 419 22ND AVE | LEWISTON | ID | 83501 | NONE | PUBLIC CHARITY | TRAUMA SERVICES FOR YOUTH | $15,000 |
| NORTHWEST NAZARENE UNIVERSITY FDTN - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 623 UNIVERSITY BLVD | NAMPA | ID | 836865897 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $340,180 |
| ONEIDA STAKE ACADEMY FOUNDATION | |||||||
| PO BOX 555 | PRESTON | ID | 83263 | NONE | PUBLIC CHARITY | HVAC | $25,000 |
| OPERA IDAHO INC | |||||||
| 515 S 9TH ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | YOUTH OUTREACH PROGRAMS | $10,000 |
| PALOUSE HABITAT FOR HUMANITY | |||||||
| PO BOX 3054 | MOSCOW | ID | 83843 | NONE | PUBLIC CHARITY | SECURITY SYSTEM | $20,000 |
| PAYETTE LAKES COMMUNITY ASSOCIATION 4 KIDS | |||||||
| PO BOX 891 | MCCALL | ID | 83638 | NONE | PUBLIC CHARITY | AFTER SCHOOL PROGRAM | $2,500 |
| PRIEST RIVER MINISTRIES INC | |||||||
| 6501 HIGHWAY 2 | PRIEST RIVER | ID | 83856 | NONE | PUBLIC CHARITY | MOBILE ADVOCATE | $5,000 |
| RANGE CONSERVATION FOUNDATION | |||||||
| PO BOX 1595 | CARSON CITY | NV | 89702 | NONE | PUBLIC CHARITY | BOOK DISTRIBUTION | $25,000 |
| READING & MATH INC(DBA AMPACT) | |||||||
| 1200 WASHINGTON AVE S SUITE 310 | MINNEAPOLIS | MN | 55415 | NONE | PUBLIC CHARITY | K-3 LITERACY PROGRAMS | $20,000 |
| RIDE FOR JOY | |||||||
| 28379 EL PASO RD | CALDWELL | ID | 83607 | NONE | PUBLIC CHARITY | EQUINE THERAPY PROGRAMS | $30,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 139 E WARM SPRINGS AVE | BOISE | ID | 83712 | NONE | PUBLIC CHARITY | RESIDENT COMMUNICATION SYSTEM | $10,000 |
| SAFE START INFANT AND CHILD HEALTH & SAFETY | |||||||
| 3649 N CEDERBLOM ST | COEUR DALENE | ID | 83815 | NONE | PUBLIC CHARITY | REO PROGRAM | $5,000 |
| SANDPOINT YOUTH CENTER INC | |||||||
| PO BOX 1066 | SANDPOINT | ID | 83864 | NONE | PUBLIC CHARITY | AFTER SCHOOL PROGRAM | $5,000 |
| SOUTH JR HIGH LIBRARY - BOISE SCHOOL DISTRICT | |||||||
| 3101 CASSIA ST | BOISE | ID | 83705 | NONE | PUBLIC CHARITY | POETRY OUT LOUD CONTEST | $825 |
| ST VINCENT DE PAUL SOUTHWEST IDAHO | |||||||
| 5256 W FAIRVIEW AVE | BOISE | ID | 83706 | NONE | PUBLIC CHARITY | REENTRY SERVICES | $35,000 |
| TEACH FOR AMERICA IDAHO | |||||||
| 1120 S RACKHAM WAY SUITE 300 | MERIDIAN | ID | 83642 | NONE | PUBLIC CHARITY | SUMMER LEARNING LAB | $5,000 |
| TEAM TATORS ROBOTICS WITH TREASURE VALLEY MATH & SCIENCE CENTER | |||||||
| 6801 N GARY LN | BOISE | ID | 83714 | NONE | PUBLIC CHARITY | TEAM TATORS ROBOTICS | $4,000 |
| THE ART MUSEUM OF EASTERN IDAHO | |||||||
| 300 S CAPITAL AVE | IDAHO FALLS | ID | 83402 | NONE | PUBLIC CHARITY | ART EDUCATION OUTREACH AND TOUR PROGRAM | $5,000 |
| THE CENTER FOR BENEDICTINE LIFE AT THE MONASTERY OF ST GERTRUDE | |||||||
| PO BOX 611 | COTTONWOOD | ID | 83522 | NONE | PUBLIC CHARITY | CARPET UPGRADE | $15,000 |
| THE CHILDREN'S HOME SOCIETY OF IDAHO | |||||||
| 740 E WARM SPRINGS AVE | BOISE | ID | 83712 | NONE | PUBLIC CHARITY | SUBSIDIZED COUNSELING | $20,000 |
| THE MENTORING NETWORK INC | |||||||
| 711 N DOVER CT | NAMPA | ID | 83651 | NONE | PUBLIC CHARITY | YOUTH MENTORING PROGRAM | $10,000 |
| THE PEREGRINE FUND | |||||||
| 5668 W FLYING HAWK LN | BOISE | ID | 83709 | NONE | PUBLIC CHARITY | EDUCATION PROGRAMS | $80,000 |
| THE REEL HOPE PROJECT | |||||||
| 718 N WASHINGTON AVE | MINNEAPOLIS | MN | 55401 | NONE | PUBLIC CHARITY | IDAHO WAITING KID REELS | $15,000 |
| THE SALVATION ARMY BOISE | |||||||
| 9492 W EMERALD ST | BOISE | ID | 83704 | NONE | PUBLIC CHARITY | BOOTH PROGRAM SUPPORT SERVICES | $15,000 |
| THE SHEPHERD'S HOME INC | |||||||
| PO BOX 2011 | MCCALL | ID | 83638 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 |
| THE WOMEN'S CENTER DBA SAFE PASSAGE | |||||||
| 850 N 4TH ST | COEUR DALENE | ID | 83814 | NONE | PUBLIC CHARITY | CHILDREN'S SERVICES | $10,000 |
| TREASURE VALLEY COMMUNITY COLLEGE FDTN - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $100,068 |
| TREASURE VALLEY YMCA INC - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 805 W FRANKLIN ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | DOWNTOWN BOISE YMCA CAPITAL CAMPAIGN | $400,031 |
| TREASURE VALLEY TRANSIT INC | |||||||
| 1136 W FINCH DR | NAMPA | ID | 83651 | NONE | PUBLIC CHARITY | ADA ACCESSIBLE VEHICLE REPLACEMENT | $50,000 |
| TRICA | |||||||
| 1406 E EASTMAN | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | BLACKOUT SYSTEM | $20,000 |
| UNITED WAY OF SOUTHEASTERN IDAHO | |||||||
| PO BOX 911 | POCATELLO | ID | 83204 | NONE | PUBLIC CHARITY | EARLY LEARNING PROGRAM | $5,000 |
| UNIVERSITY OF IDAHO FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 875 PERIMETER DR MS 3143 | MOSCOW | ID | 83844 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $124,164 |
| UNIVERSITY OF IDAHO WWAMI'S PROJECT - SEE ADDENDUM FOR ADD'L INFORMATION | |||||||
| 875 PERIMETER DR MS 3143 | MOSCOW | ID | 83844 | NONE | PUBLIC CHARITY | ECHO IDAHO | $85,027 |
| WASSMUTH CENTER FOR HUMAN RIGHTS | |||||||
| 775 W FULTON ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | IDAHO HUMAN RIGHTS EXHIBIT | $20,000 |
| WEST BONNER LIBRARY DISTRICT | |||||||
| 118 MAIN ST | PRIEST RIVER | ID | 83856 | NONE | PUBLIC CHARITY | LIBRARY SHELVING | $5,000 |
| WEST CENTRAL MOUNTAINS YOUTH ADVOCACY COALITION | |||||||
| PO BOX 1761 | MCCALL | ID | 83638 | NONE | PUBLIC CHARITY | PLANET YOUTH, HOPE SQUAD AND SUMMIT | $7,500 |
| WHITEWATER THERAPEUTIC AND RECREATIONAL RIDING ASSOCIATION INC | |||||||
| 516 MAIN SUITE 172 | SALMON | ID | 83467 | NONE | PUBLIC CHARITY | EQUINE FACILITY ARENA COVER REPLACEMENT | $10,000 |
| WILD HEARTS IDAHO | |||||||
| 512 N 13TH ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| WILDERNESS SCIENCE EDUCATION | |||||||
| PO BOX 3174 | MCCALL | ID | 83638 | NONE | PUBLIC CHARITY | NATURAL HISTORY CURRICULUM | $4,000 |
| WINTER WILDLANDS ALLIANCE | |||||||
| 910 MAIN ST SUITE 235 | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | SNOWSCHOOL | $3,000 |
| WOMEN'S AND CHILDREN'S ALLIANCE | |||||||
| 720 W WASHINGTON ST | BOISE | ID | 83702 | NONE | PUBLIC CHARITY | SHELTER GENERAL OPERATIONS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,099,751 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,724 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,413,033 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,563,132 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,177,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,177,889 | TotalIncomeProducingActyAmt |
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 | $17,490 | Amt |
| Net Investment Income | $175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,315 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDENDUM | IdentifierTxt |
| Form And Line Reference | PART XIV, SUPPLEMENTARY INFORMATION, LINE 3(A) | FormAndLineReferenceDesc |
| Medium Explanation | THE FOLLOWING RECIPIENTS RECEIVED A COMBINATION OF PROPERTY AND CASH:NAME OF AWARD RECIPIENT - BISHOP KELLY HIGH SCHOOL FOUNDATION INC. DESCRIPTION OF AWARDED PROPERTY - 1,159 SHARES OF US BANK STOCKBOOK VALUE - $1,100METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $50,034METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - BOISE STATE UNIVERSITY FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 8,343 SHARES OF US BANK STOCKBOOK VALUE - $7,916METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $360,167METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - COLLEGE OF EASTERN IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 927 SHARES OF US BANK STOCKBOOK VALUE - $880METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $40,019METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - COLLEGE OF IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 11,124 SHARES OF US BANK STOCKBOOK VALUE - $10,555METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $480,223METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024REFUND CHECK OF $300,000 RECEIVED 1/26/2024 DUE TO EXCESS FUNDING.TOTAL AWARD TO COLLEGE OF IDAHO FOUNDATION - $180,223NAME OF AWARD RECIPIENT - COLLEGE OF SOUTHERN IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 2,318 SHARES OF US BANK STOCKBOOK VALUE - $2,199METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $100,068METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - COLLEGE OF WESTERN IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 2,318 SHARES OF US BANK STOCKBOOK VALUE - $2,199METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $100,068METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024DESCRIPTION OF AWARDED PROPERTY - 6,101 SHARES OF US BANK STOCKBOOK VALUE - $5,789METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $260,025METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 7/24/2024TOTAL AWARD TO COLLEGE OF WESTERN IDAHO FOUNDATION - $360,093NAME OF AWARD RECIPIENT - IDAHO PUBLIC TELEVISIONDESCRIPTION OF AWARDED PROPERTY - 5,866 SHARES OF US BANK STOCKBOOK VALUE - $5,566METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE CHARITYFAIR VALUE - $250,009METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 7/24/2024NAME OF AWARD RECIPIENT - IDAHO STATE UNIVERSITY FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 8,343 SHARES OF US BANK STOCKBOOK VALUE - $7,916METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $360,167METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - LEWIS & CLARK STATE COLLEGE FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 3,129 SHARES OF US BANK STOCKBOOK VALUE - $2,969METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $135,079METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024DESCRIPTION OF AWARDED PROPERTY - 2,347 SHARES OF US BANK STOCKBOOK VALUE - $2,227METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $100,029METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 7/24/2024TOTAL AWARD TO LEWIS & CLARK STATE COLLEGE FOUNDATION - $235,108NAME OF AWARD RECIPIENT - NORTH IDAHO COLLEGE FOUNDATION INCDESCRIPTION OF AWARDED PROPERTY - 2,318 SHARES OF US BANK STOCKBOOK VALUE - $2,199METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $100,068METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - NORTHWEST NAZARENE UNIVERSITY FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 7,880 SHARES OF US BANK STOCKBOOK VALUE - $7,477METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $340,180METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - TREASURE VALLEY COMMUNITY COLLEGE FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 2,318 SHARES OF US BANK STOCKBOOK VALUE - $2,199METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $100,068METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - TREASURE VALLEY YMCA, INC.DESCRIPTION OF AWARDED PROPERTY - 9,386 SHARES OF US BANK STOCKBOOK VALUE - $8,906METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE CHARITYFAIR VALUE - $400,031METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 7/24/2024NAME OF AWARD RECIPIENT - UNIVERSITY OF IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 8,343 SHARES OF US BANK STOCKBOOK VALUE - $7,916METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $360,167METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024REFUND CHECK OF $236,003 RECEIVED 3/12/2024 DUE TO EXCESS FUNDING.TOTAL AWARD TO UNIVERSITY OF IDAHO FOUNDATION - $126,164NAME OF AWARD RECIPIENT - UNIVERSITY OF IDAHO WWAMI'S PROJECT ECHODESCRIPTION OF AWARDED PROPERTY - 1,995 SHARES OF US BANK STOCKBOOK VALUE - $1,893METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $85,027METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 7/24/2024 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $5,430,743 | EOYBookValueAmt |
| EOYFMV | $5,554,397 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US BANK STOCK | $1,679,778 | $82,958,601 |
| OTHER STOCK | $18,436,883 | $20,942,436 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,397,846 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,627,383 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE | Desc |
| Revenue And Expenses Per Books | $10,345 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,242 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON STOCK DISTRIBUTED TO RECIPIENT ORGANIZATIONS | Desc |
| Amt | $3,541,522 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $83,920 | Amt |
| Net Investment Income | $83,920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAXES | $364,202 | $0 | $0 |
| FOREIGN TAXES | $340 | $340 | $0 |
Comments