2023-11-13T17:57:54-06:00 2022-12-31 841369227 LITTLE MORRIS LLP 950 WEST BANNOCK SUITE 1050 BOISE ID 83702 990PF 2022-01-01 593666403 HOLLAND M WARE CHARITABLE FOUNDATION HOLL 2083442666 2797 W SUGARBERRY DRIVE EAGLE ID 83616 BRENDA THUESON TRUSTEE 2084840454 2023-11-13 1 BRENDA THUESON 999009999 1 BRIAN J YEARGAIN P00041071 2083442666 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 325234470 X 2200 X 112185 112185 24879 24879 2941278 52351246 2941278 1637869 1637869 4718411 4716211 200000 200000 0 207436 207436 0 61967 61967 0 1131788 931788 0 21206 21206 18000 18000 0 5812734 5812734 0 7453131 7253131 0 2150556 2150556 9603687 7253131 2150556 -4885276 0 6201134 10115478 10115478 204564584 213342998 204564584 315012961 106031 52513 74724 53518 106031 219618856 214733580 325234470 0 0 X 0 0 0 0 219618856 214733580 219618856 214733580 219618856 214733580 219618856 -4885276 0 214733580 0 214733580 CARBON CREDIT D 2016-06-22 2022-12-31 3665902 3665902 3665902 QUARRY INCOME D 2017-01-01 2022-12-31 650096 32301 617795 617795 TIMBER SALES D 2016-01-01 2022-12-31 7915526 6517776 1397750 1397750 LAND SALE D 2016-06-22 2022-12-31 1672395 2119599 -447204 -447204 UBS P 2019-11-01 2022-12-31 251186 251186 251186 UBS #15816 P 2019-11-01 2022-12-31 37516306 40740292 -3223986 -3223986 CAPITAL GAINS DIVIDENDS P 679835 679835 679835 2941278 0 0 0 0 0 333981 0 0 0 333981 0 333981 333981 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A THE TRUSTEES 2083442666 2797 W SUGARBERRY DRIVE EAGLE ID 83616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRENDA THUESON 2797 W SUGARBERRY DRIVE EAGLE ID 83616 TRUSTEE 55.00 200000 0 0 ED BODILY 2797 W SUGARBERRY DRIVE EAGLE ID 83616 TRUSTEE 5.00 0 0 0 NONE 0 UBS 1161 WEST RIVER STREET BOISE ID 83702 INVESTMENT 391368 J&M FORESTRY AND GRADING INC 542 VERIBEST ROAD LEXINGTON GA 30648 FORESTRY 313622 WILLIAMS FOREST CHEM 1324 11TH AVE COLUMBUS GA 31901 FORESTRY 198535 DOYLE HANCOCK & SONS CONSTRUCTION INC 4182 GA-33 DOERUN GA 31744 FORESTRY 158301 DOUG BREMBELOE 1045 MOOTY BRIDGE RD LAGRANGE GA 30240 CONSTRUCTION 124578 15 THE FOUNDATION PROMOTES THE PREVENTION OF CRUELTY, ASSISTS COMMUNITIES IN THE CARE OF THE NEEDY, AND ASSISTS LOCAL LAW ENFORCEMENT AGENCIES. 0 THE FOUNDATION PROMOTES THE CONSERVATION OF LAND THROUGH PRESERVING LAND IN ITS NATURAL STATE. 0 THE FOUNDATION PROMOTES THE ADVANCEMENT OF PREVENTION, DIAGNOSIS AND TREATMENT OF HUMAN DISEASE BY SUPPORTING MEDICAL CLINICS, FACILITIES AND ORGANIZATIONS. 0 0 69057753 9491157 247725985 326274895 0 0 326274895 4894123 321380772 16069039 16069039 0 16069039 0 16069039 0 16069039 2150556 0 2150556 16069039 0 0 40945612 40945612 2150556 0 0 0 2150556 0 13918483 13918483 27027129 0 0 0 0 0 0 0 27027129 27027129 X AUBURN UNIVERSITY FOUNDATION INC 317 SOUTH COLLEGE ST AUBURN AL 36849 POF COLLEGE OF VETERINARY MEDICINE 37229 BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 PC GENERAL OPERATIONS 1000000 BUILDING HOPE TODAY 802 W BANNOCK ST STE 206 BOISE ID 83702 PC GENERAL OPERATIONS 14300 CAMP GRACE 2995 WALKERS CHAPEL ROAD ROBERTA GA 31078 PC GENERAL OPERATIONS 25000 CATCH 503 S AMERICANA BLVD BOISE ID 83702 PC GENERAL OPERATIONS 20000 BUTTS LAMAR AND MONROE COUNTIES 625 W THIRD ST STE 8 JACKSON GA 30233 GOV GENERAL OPERATIONS 59736 DIVERSE POWER PO BOX 160 LAGRANGE GA 30241 NC CHARITABLE OPERATIONS 1500 DREAMHAVEN RANCH 14540 ANGEL LANE BAKER CITY OR 97814 PC GENERAL OPERATIONS 10000 EASTGATE PET CLINIC 626 E BOISE AVE BOISE ID 83706 NC EMERGENCY ANIMAL CARE 1000 ELDRIDGE VETERINARY 1226 E 185 N ST ELY NV 89301 NC GENERAL OPERATIONS 1837 ELEVATION OF 5 C'S OF PROPHET INC 3331 MALATCHE DR COLUMBUS GA 31907 PC EDUCATION 20000 FACES OF HOPE 417 S 6TH STREET BOISE ID 83702 PC GENERAL OPERATIONS 40000 FIRST RESPONDER'S CRISIS FUND 115 HILL ST LAGRANGE GA 30240 PC GENERAL OPERATIONS 5000 GARDEN CITY COMMUNITY CATS PROJECT 9169 W STATE ST 1535 GARDEN CITY ID 83714 PC GENERAL OPERATIONS 4629 GENESIS CLINIC COMMUNITY HEALTH 215 W 35TH ST GARDEN CITY ID 83714 PC MEDICAL RESCUE 36500 GRACE JORDAN ELEMENTARY 6411 FAIRFIELD AVE BOISE ID 83709 GOV GENERAL OPERATIONS 5000 HAND IN HAND MENTORING PO BOX 1715 EAGLE ID 83616 PC GENERAL OPERATIONS 5000 HOGANSVILLE CHARITABLE TRUST 200 E MAIN STREET HOGANSVILLE GA 30230 PC GENERAL OPERATIONS 7500 HOOPS 4 KIDS IDAHO 1455 S COUNTRY TERRACE WAY MERIDIAN ID 83642 PC GENERAL OPERATIONS 30000 HOPE STREET PROJECT 528 S WYNNE ST COLEVILLE WA 99114 PC GENERAL OPERATIONS 2000 HUMANITY CORPS POBOX 1596 MERIDIAN ID 83680 PC SCHOLARSHIPS 15000 IDAHO COMMUNITY OUTREACH BEHAVIORAL SERVICES 8601 W EMERALD ST BOISE ID 83704 PC GENERAL OPERATIONS 20000 IRON P HOMESTEAD ZOO 684 HIGHTOWER RD HOGANSVILLE GA 30230 PC GENERAL OPERATIONS 105000 JOEYS PAW 301 BELMONT RD BUTLER PA 16001 PC GENERAL OPERATIONS 20000 LAGRANGE POLICE DEPARTMENT 200 RIDLEY AVE LAGRANGE GA 30240 GOV ANIMAL PROTECTION 49542 LIFE'S KITCHEN 1025 S CAPITOL BLVD BOISE ID 83706 PC GENERAL OPERATIONS 20000 MADISON OGLETHORPE ANIMAL SHELTER PO BOX 453 DANIELSVILLE GA 30633 GOV ANIMAL RESCUE 16773 MAKE-A-WISH IDAHO 310 WEST IDAHO STREET BOISE ID 83702 PC GENERAL OPERATIONS 10000 MERIWETHER COUNTY ANIMAL SHELTER 263 MCLAUGHLIN ROAD GREENVILLE GA 30222 GOV ANIMAL RESCUE 30000 MERIWETHER COUNTY BOARD OF COMMISSIONERS 17234 ROOSEVELT HWY GREENVILLE GA 30222 GOV GENERAL OPERATIONS 10000 MISPLACED MUTTS PO BOX 58 BEAUFORT NC 28516 PC ANIMAL RESCUE 2000 NEW BEGINNINGS PO BOX 1045 WINTON CA 95388 PC GENERAL OPERATIONS 10000 NORTH COWETA HUMANE SOCIETY 12 THE CRESCENT NEWNAN GA 30263 PC ANIMAL RESCUE 8000 NORTH GRIFFIN ANIMAL HOSPITAL 1799 N EXPRESSWAY GRIFFIN GA 30223 NC ANIMAL RESCUE 1692 NORTHWEST NAZARENE UNIVERSITY 623 S UNIVERSITY BLVD NAMPA ID 83686 PC GENERAL OPERATIONS 50000 OLD FELLAS RESCUE PO BOX 1437 WAYNESBORO GA 30830 PC ANIMAL RESCUE 21000 POOCHIE PET RESORT 525 NEW FRANKLIN ROAD LAGRANGE GA 30230 PC ANIMAL RESCUE 200 PUPPY PIPELINE RESCUE OF GEORGIA 410 NEWBURGH COURT ROSWELL GA 30075 PC ANIMAL RESCUE 105000 SAWTOOTH SPORTS LLC 11773 PHEASANT RUN CALDWELL ID 83605 PC GENERAL OPERATIONS 1000 SIMPLY CATS 2833 S VICTORY VIEW WAY BOISE ID 83704 PC SHELTER/FOOD/MEDICAL 2000 SKYE'S RESCUE 1734 E MAIN ST HOGANSVILLE GA 30230 PC ANIMAL RESCUE 7000 SPALDING COUNTY 119 E SOLOMON ST GRIFFIN GA 30223 GOV GENERAL OPERATIONS 5000 ST LUKE'S HEALTH FOUNDATION 420 W IDAHO ST BOISE ID 83702 POF GENERAL OPERATIONS 200000 SYRINGA HOSPITAL FOUNDATION 607 W MAIN ST GRANGEVILLE ID 83530 POF GENERAL OPERATIONS 28878 THE CAT'S MEOW 826 N HARPER AVE LOS ANGELES CA 90046 PC ANIMAL RESCUE 1500 THE CLOSET 10338 W FAIRVIEW AVE BOISE ID 83704 PC GENERAL OPERATIONS 24500 UBS OPTIMUS FUND 600 WASHINGTON BLVD STAMFORD CT 06901 POF UKRAINE RELIEF FUND 10000 UNITED WAY OF IREDELL COUNTY PO BOX 1312 STATESVILLE NC 28687 PC THE LIZ BURNS ENDOWMENT FUND 10000 WEST GA TECH COLLEGE FOUNDATION 401 ADAMSON SQUARE CARROLLTON GA 30117 POF SCHOLARSHIPS 24640 WOMEN'S & CHILDREN'S ALLIANCE 720 W WASHINGTON ST BOISE ID 83702 PC GENERAL OPERATIONS 15600 2150556 0 14 112185 14 24879 18 2941278 HUNTING LEASES 16 1637869 0 4716211 0 4716211 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 61967 61967 0 HUMMER H1 2020-06-24 100000 30000 SL 5.000000000000 20000 20000 HUMMER IMPROVEMENTS 2020-12-03 6031 1307 SL 5.000000000000 1206 1206 HUMMER H1 100000 50000 50000 HUMMER IMPROVEMENTS 6031 2513 3518 LEGAL FEES 207436 207436 0 BANK FEES 60 60 0 INSURANCE 52543 52543 0 OFFICE SUPPLIES 24472 24472 0 PROPERTY MANAGEMENT 397798 397798 0 TRAVEL 14302 14302 0 IRC 194(A) AMORTIZATION EXPENSE 3797353 3797353 0 INVESTMENT EXPENSES 391368 391368 0 MARKETING EXPENSES 40221 40221 0 VEHICLE 2117 2117 0 LEGAL SETTLEMENT 1092500 1092500 0 HUNTING LEASES 1637869 1637869 1637869 PROPERTY TAXES 816301 816301 0 TIMBER TAX 97833 97833 0 PAYROLL TAXES 17654 17654 0 EXCISE TAX 200000 0 0