TERTELING FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TERTELING FOUNDATION INC (EIN 30-1202290)
Tax period
2024-04-01 to 2025-03-31
Filed
2025-08-15
IRS object ID
202522279349100412
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-15T21:25:40-05:00ReturnTs
Tax Period End2025-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 WEST MAIN STREET SUITE 1400AddressLine1Txt
CityBOISECityNm
State AbbreviationIDStateAbbreviationCd
ZIP837027712ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN301202290EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TERTELING FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTERTBusinessNameControlTxt
Phone2083815208PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13858 GARDEN CENTER WAY 300AddressLine1Txt
CityBOISECityNm
State AbbreviationIDStateAbbreviationCd
ZIP83702ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTE TERTELINGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2083815208PhoneNum
Signature2025-08-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON CORONADOPreparerPersonNm
PTINP00740227PTIN
Phone2083429361PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,544,139FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$300,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$40,851DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,851DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$17,552NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$469,262GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,552CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$358,403TotalRevAndExpnssAmt
Total Net Invst Incm$58,403TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,752AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,361AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,391AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,905TaxesRevAndExpnssAmt
Taxes Net Invst Incm$495TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,896OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,194OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,702OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,553TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,050TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,093TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$156,761ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$156,761ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$186,314TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,050TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$168,854TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$172,089ExcessRevenueOverExpensesAmt
Net Investment Income$42,353NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,414CashBOYAmt
Cash EOY$40,874CashEOYAmt
Cash EOYFMV$40,874CashEOYFMVAmt
Other Assets BOY$1,255,573OtherAssetsBOYAmt
Other Assets EOY$1,353,730OtherAssetsEOYAmt
Other Assets EOYFMV$1,503,265OtherAssetsEOYFMVAmt
Total Assets BOY$1,283,987TotalAssetsBOYAmt
Total Assets EOY$1,394,604TotalAssetsEOYAmt
Total Assets EOYFMV$1,544,139TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,283,987RetainedEarningBOYAmt
Retained Earning EOY$1,394,604RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,283,987TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,394,604TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,283,987TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,394,604TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,283,987TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$172,089ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,456,076SubtotalAmt
Other Decreases$61,472OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,394,604TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$469,262GrossSalesPriceAmt
Cost Or Other Basis$451,710CostOrOtherBasisAmt
Gain Or Loss$17,552GainOrLossAmt
Gains Minus Excess Or Losses$17,552GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$17,552CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$589InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$589SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$589TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$705EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$705TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$15EsPenaltyAmt
Overpayment$101OverpaymentAmt
Applied To ES Tax$101AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateIDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone2083815202PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13858 GARDEN CENTER WAY STE 300AddressLine1Txt
CityBOISECityNm
State AbbreviationIDStateAbbreviationCd
ZIP83702ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TE TERTELING
3858 N GARDEN CENTER WAY STE 300BOISEID83703PRESIDENT, DIRECTOR, CEO0.00$0$0$0
DONELLA BOWMAN
3858 N GARDEN CENTER WAY STE 300BOISEID83703TREASURER0.00$0$0$0
BRIAN LARSEN
3858 N GARDEN CENTER WAY STE 300BOISEID83703VICE PRESIDENT, CORPORATE COUNSEL0.00$0$0$0
HEIDI EHLE
3858 N GARDEN CENTER WAY STE 300BOISEID83703DIRECTOR0.00$0$0$0
CHRISTY SMITH-FEHRER
3858 N GARDEN CENTER WAY STE 300BOISEID83703SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,304,317AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,023AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,380,340TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,380,340AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,705CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,359,635NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,982MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,982MinimumInvestmentReturnAmt
Tax Based On Investment Income$589TaxBasedOnInvestmentIncomeAmt
Total Tax$589TotalTaxAmt
Distributable Before Adj$67,393DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$67,393DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$67,393DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$168,854ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$168,854QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$67,393DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$11,006ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$65,391ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$109,085ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$105,147ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$96,598ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$387,227TotalExcessDistributionCyovAmt
Qualifying Distributions$168,854QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$67,393AppliedToCurrentYearAmt
Remaining Distri From Corpus$101,461RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$488,688TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$11,006ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$477,682ExcessDistriCyovToNextYrAmt
Excess From Year4$65,391ExcessFromYear4Amt
Excess From Year3$109,085ExcessFromYear3Amt
Excess From Year2$105,147ExcessFromYear2Amt
Excess From Year1$96,598ExcessFromYear1Amt
Excess From Current Year$101,461ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LIFE'S KITCHEN
PO BOX 45632BOISEID83711PCGENERAL SUPPORT GRANT$15,000
IDAHO WOMEN FOR EDUCATION
2042 W TANGO CREEK DRMERIDIANID83646PCGENERAL SUPPORT GRANT$15,000
IDAHO BOTANICAL GARDENS
2355 E OLD PENITENTIARY RDBOISEID83712PCGENERAL SUPPORT GRANT$15,000
MONTANA NATURAL HISTORY CENTER
120 HICKORY STMISSOULAMT59801PCGENERAL SUPPORT GRANT$15,000
BOTANIC GARDEN MISSOULA
PO BOX 7094MISSOULAMT59807PCGENERAL SUPPORT GRANT$15,000
ACADEMY OF CHILDREN'S THEATRE
213 WELLSIAN WAYRICHLANDWA99352PCGENERAL SUPPORT GRANT$15,000
SPARK CENTRAL
1214 W SUMMIT PKWYSPOKANEWA99201PCGENERAL SUPPORT GRANT$15,000
LEARNING LAB INC
308 EAST 36TH STREETGARDEN CITYID83714PCGENERAL SUPPORT GRANT$15,000
DISCOVERY CENTER OF IDAHO
131 W MYRTLE STBOISEID83702PCGENERAL SUPPORT GRANT$16,761
THE PEREGRINE FUND
5668 W FLYING HAWK LANEBOISEID83709PCGENERAL SUPPORT GRANT$5,000
CRFMC
1229 W 22ND PLACEKENNEWICKWA99336PCGENERAL SUPPORT GRANT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$156,761TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,851ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$17,552ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$58,403ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,403TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
WESTERN STATES EQUIPMENT CO
1500 E OVERLAND RDMERDIANID83642$200,000Yes (X)
THE TERTELING COMPANY INC
23858 N GARDEN CENTER WAY 300BOISEID83703$50,000Yes (X)
AGRI-SERVICE LLC
3300 AGRI-SERVICE WAYKIMBERLYID83341$50,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,752Amt
Net Investment Income$4,361NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,391DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
IDAHO COMMUNITY FUND$165,561$165,912$165,912
MUTUAL FUNDS$1,090,012$1,187,818$1,337,353

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER ADJUSTMENTSDesc
Amt$61,472Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$1,917$1,079$838
US BANK FEES$45$25$20
BROKER FEES$17,934$10,090$7,844

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
WESTERN STATES EQUIPMENT CO
500 E OVERLAND RDMERDIANID83642
THE TERTELING COMPANY INC
3858 N GARDEN CENTER WAY 300BOISEID83703
AGRI-SERVICE LLC
300 AGRI-SERVICE WAYKIMBERLYID83341

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$495$495$0
FEDERAL INCOME TAX EXPENSE$1,410$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.