2023-05-30T13:25:20-05:00 2023-01-31 272895129 Ahrens DeAngeli Law Group LLP PO Box 9500 Boise ID 837079500 990PF 2022-02-01 467334805 TLC Foundation TLCF 5034643580 PO Box 2043 Milwaukee WI 532012043 US Bank NA Trustee 2083837200 2023-05-30 1 US Bank NA 999009999 0 X Darin DeAngeli P00193310 2086397799 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 13849570 X X 11 11 290987 290987 225133 822829 225133 1067 1067 517198 517198 69654 55723 13931 6242 4994 1248 70218 70218 0 14553 6827 0 1628 1628 0 162295 139390 15179 795467 795467 957762 139390 810646 -440564 377808 425459 572243 572243 658 11803814 11206488 13277327 12229931 11778731 13849570 0 0 X 12229931 11778731 0 0 0 0 12229931 11778731 12229931 11778731 12229931 -440564 1602 11790969 12238 11778731 Short Term Capital Gains from Sale of Publicly Traded Assets P 7 7 0 0 Long Term Capital Gains from Sale of Publicly Traded Assets P 691513 597689 93824 93824 Short Term Capital Gains Dividends P 26688 26688 26688 Long Capital Gains Dividends P 104621 104621 104621 225133 5252 0 5252 0 5252 6364 0 0 0 6364 0 1112 1112 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A US Bank NA 2083837200 PO Box 7928 Boise ID 83707 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 US Bank NA PO Box 7928 Boise ID 83707 Trustee 5.00 69654 0 0 Maureen L Howe PO Box 7928 Boise ID 83707 Grant Committee Member 1.00 0 0 0 NONE 0 NONE 0 0 13778085 427832 0 14205917 0 0 14205917 213089 13992828 699641 699641 5252 5252 694389 0 694389 0 694389 810646 0 810646 694389 0 0 97027 17625 137972 26774 279398 810646 0 0 0 694389 116257 0 0 395655 0 0 0 0 0 0 97027 298628 17625 137972 26774 116257 Maureen L Howe X Boise Public Schools Education Foundation Inc 8169 West Victory Rd Boise ID 83709 None Public Charity Education - Boise, ID 116332 Caldwell School District #132 1502 Fillmore St Caldwell ID 83605 None Government Unit Refund of 2021/2022 Education Grant - Caldwell, ID -3200 Education Foundation for Joint School District #2 Inc 1303 E Central Dr Meridian ID 83642 None Public Charity Education - Meridian, ID 243453 Emmett Public School Foundation Inc 400 S Pine Ste 1 Emmett ID 83617 None Public Charity Education - Emmett, ID 4998 Friends of Zoo Boise 355 Julia Davis Drive Boise ID 83702 None Public Charity General support 80000 Just Strays Animal Foundation Inc 2833 S Victory View Way Boise ID 83709 None Public Charity Animal Protection and Welfare, Specifically Cats 195000 Kuna Education Foundation Inc 711 E Porter Rd Kuna ID 83634 None Public Charity Education - Kuna, ID 138884 Love Inc of the Treasure Valley PO Box 3404 Nampa ID 83653 None Public Charity General Fund 20000 795467 0 14 11 14 290987 18 1067 18 225133 0 517198 0 517198 0 0 0 0 0 0 0 0 0 0 Publicly Traded Securities 11206488 13277327 Legal Fees 6242 4994 1248 Timing Differences 12238 ADR Fees 1626 1626 0 Miscellaneous Expenses Associated with Asset Spin-Off 2 2 0 Cash Liquidation Distribution 37 37 37 Deferred Income - 2021.2022 Income received in 2022.2023 Tax Year 908 908 908 Class Action Receipts - Proceeds from Securities Litigation 122 122 122 Return of Capital 1602 Other Professional Fees 70218 70218 0 Foreign Taxes 6827 6827 0 2021/2022 Excise Tax Paid 1362 0 0 2022/2023 ES Tax Payments 6364 0 0