2024-11-07T13:53:28-08:00 2023-12-31 820505143 Stratton & Associates PLLC 398 S 9th Street Suite 290 Boise ID 83702 990PF 2023-01-01 204120889 Jeker Family Trust JEKE 2083423658 199 N Capitol Blvd 502 Boise ID 83701 E Don Copple Trustee 2024-11-07 true true Ryan E Stratton P00535759 2083364953 X 2023 2024-10-15 13:58:12Z X 15192883 X X 262165 262165 228035 228035 737427 6943862 737427 -21227 -52898 1206400 1174729 205267 112794 92473 141559 141559 27515 8255 19260 80373 80373 40810 19187 11623 3456 16127 2671 13456 515107 223280 278371 515220 515220 1030327 223280 793591 176073 951449 558784 827441 827441 9682513 8667515 9938767 3454661 4380039 4350796 134794 58915 78973 75879 75879 13774931 13950874 15192883 219 89 219 89 X 13774712 13950785 13774712 13950785 13774931 13950874 13774712 176073 13950785 13950785 RBC CAPITAL MARKETS #00624 P 2023-01-01 2023-12-31 1516 1119 397 397 RBC CAPITAL MARKETS #00624 P 2021-01-01 2023-12-31 368571 400575 -32004 -32004 RBC CAPITAL MARKETS #66261 P 2021-01-01 2023-12-31 333973 238209 95764 95764 RBC CAPITAL MARKETS #49094 P 2023-01-01 2023-12-31 5839 4246 1593 1593 RBC CAPITAL MARKETS #49094 P 2021-01-01 2023-12-31 87896 68992 18904 18904 RBC CAPITAL MARKETS #00622 P 2021-01-01 2023-12-31 116202 78643 37559 37559 RBC CAPITAL MARKETS #28708 P 2023-01-01 2023-12-31 180000 180000 RBC CAPITAL MARKETS #28708 P 2021-01-01 2023-12-31 752670 774669 -21999 -21999 RBC CAPITAL MARKETS #66262 P 2021-01-01 2023-12-31 50000 61889 -11889 -11889 RBC CAPITAL MARKETS #07182 P 2023-01-01 2023-12-31 765121 749049 16072 16072 RBC CAPITAL MARKETS #07182 P 2021-01-01 2023-12-31 482162 374263 107899 107899 RBC CAPITAL MARKETS #49119 P 2021-01-01 2023-12-31 13945 5121 8824 8824 RBC CAPITAL MARKETS #57833 P 2023-01-01 2023-12-31 335463 333979 1484 1484 RBC CAPITAL MARKETS #57833 P 2021-01-01 2023-12-31 1817907 1564112 253795 253795 RBC CAPITAL MARKETS #07186 P 2021-01-01 2023-12-31 99715 54041 45674 45674 RBC CAPITAL MARKETS #66265 P 2021-01-01 2023-12-31 50000 71168 -21168 -21168 RBC CAPITAL MARKETS #49092 P 2023-01-01 2023-12-31 24818 30199 -5381 -5381 RBC CAPITAL MARKETS #49092 P 2021-01-01 2023-12-31 306855 249859 56996 56996 RBC CAPITAL MARKETS #67371 P 2023-01-01 2023-12-31 115269 124241 -8972 -8972 RBC CAPITAL MARKETS #67371 P 2021-01-01 2023-12-31 856069 694240 161829 161829 RBC CAPITAL MARKETS #28709 P 2023-01-01 2023-12-31 17975 24440 -6465 -6465 RBC CAPITAL MARKETS #28709 P 2021-01-01 2023-12-31 141900 123381 18519 18519 CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2023-12-31 19996 19996 19996 737427 -1272 13225 13225 13225 23913 23913 X 474 10214 10214 false false false false false false false true true ID true false false false false true N/A Stratton and Associates PLLC 2083364953 398 South 9th Street Suite 290 Boise ID 83702 false false false false true false false false false false false false false false false false false false false false false false E Don Copple 199 N Capital Blvd Suite 502 Boise ID 83701 Trustee 20.00 99352 Terry Copple 199 N Capital Blvd Suite 502 Boise ID 83701 Trustee 15.00 73207 Catherine Parkinson 199 N Capital Blvd Suite 502 Boise ID 83701 Director 1.50 11775 Charles Winder 199 N Capital Blvd Suite 502 Boise ID 83701 Director 1.50 1308 Diane M Bagley 199 N Capital Blvd Suite 502 Boise ID 83701 Director 1.50 15700 Michael M Mooney 534 Hearthstone Dr Boise ID 83702 Director 1.50 3925 Don Copple 199 N Capital Blvd Suite 502 Boise ID 83701 Exec Director 40.00 169944 NONE THE EXEMPT PURPOSE OF THE JEKER FAMILY TRUST IS TO PROVIDE FINANCIAL SUPPORT TO LOCAL CHARITABLE ORGANIZATIONS AND, PURSUANT TO A SCHOLARSHIP PROGRAM APPROVED BY THE IRS, PROVIDE SCHOLARSHIPS TO AREA STUDENTS. IN CARRYING OUT ITS EXEMPT PURPOSE, THE JEKER FAMILY TRUST WILL: (1) PROVIDE FINANCIAL GRANTS TO OTHER SECTION 501(C)(3) ORGANIZATIONS; AND (2) PROVIDE SCHOLARSHIPS TO STUDENTS WHO MEET PRE-ESTABLISHED CRITERIA AND COMPLETE THE IRS-APPROVED APPLICATION. 0 14002054 758567 8129 14768750 0 14768750 221531 14547219 727361 727361 13225 13225 714136 714136 714136 793591 793591 714136 739340 793591 739340 0 54251 659885 X BOISE PUBLIC SCHOOLS FOUNDATION 8169 W VICTORY RD BOISE ID 83709 SEE STATEMENT 12, PART (1) 66201 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 SEE STATEMENT 12, PART (2) 156511 SOCIETY OF ST VINCENT DE PAUL 3217 W Overland Road Boise ID 83705 SEE STATEMENT 12, PART (1) 20000 THE EDUCATION FOUNDATION OF WEST ADA 1303 EAST CENTRAL DRIVE MERIDIAN ID 83642 SEE STATEMENT 12, PART (1) 15000 ADA COUNTY 4H ENDOWMENT FUND 6110 W RANDOLPH DR BOISE ID 83709 SEE STATEMENT 12, PART (1) 1000 BOISE STATE UNIVERSITY FOUNDATION 1173 UNIVERSITY DRIVE BOISE ID 83706 SEE STATEMENT 12, PART (1) 43500 FACES OF HOPE FOUNDATION 417 S 6TH ST BOISE ID 83702 SEE STATEMENT 12, PART (1) 25000 FRIENDS OF ZOO BOISE 355 JULIA DAVIS DRIVE BOISE ID 83702 SEE STATEMENT 12, PART (1) 12000 IDAHO HORSE RESCUE 890 W FRNAKLIN RD STE 202 MERIDIAN ID 83642 SEE STATEMENT 12, PART (1) 10000 IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 SEE STATEMENT 12, PART (2) 15095 THE FRIENDSHIP CLINIC 704 S LATAH BOISE ID 83705 SEE STATEMENT 12, PART (1) 15000 THE MENTORING NETWORK 711 N DOVER COURT NAMPA ID 83651 SEE STATEMENT 13, PART (1) 11000 IDAHO DIABETES YOUTH PROGRAM 5439 W KENDALL ST BOISE ID 83706 SEE STATEMENT 13, PART (1) 25000 BOISE LITTLE THEATER 100 E FORT ST BOISE ID 83702 SEE STATEMENT 12, PART (1) 10000 ASSISTANCE LEAGUE OF BOISE PO BOX 140104 BOISE ID 83714 SEE STATEMENT 13, PART (1) 15000 CAMP RAINBOW GOLD 1020 W MAIN ST BOISE ID 83702 SEE STATEMENT 12, PART (1) 18000 IDAHO HUMANE SOCIETY 4775 DORMAN STREET BOISE ID 83705 SEE STATEMENT 13, PART (1) 10000 Boise State University Foundation 1173 W University Drive Boise ID 83706 SEE STATEMENT 12, PART (1) 10000 Giraffe Laugh Early Learning Center 4094 W Chinden Blvd Ste 100 Boise ID 83714 SEE STATEMENT 12, PART (1) 15000 Just Strays Animal Foundation 2833 S Victory View Way Boise ID 83709 SEE STATEMENT 12, PART (1) 2500 West Valley Humane Society 5801 Graye Ln Caldwell ID 83607 SEE STATEMENT 13, PART (1) 3500 Weber State University 3848 Harrison Blvd Ogden UT 84408 SEE STATEMENT 13, PART (2) 15913 515220 14 262165 14 228035 14 737427 NONTAXABLE DISTRIBUTION 14 31671 OTHER INCOME (K-1) 14 -52898 1206400 1206400 false false false false false false false false false false 27515 8255 0 19260 COMMERCIAL PROPERTY 2009-11-17 134794 55082 SL 0.0256 3456 RBC EFI - 28708 4380039 4350796 RBC Prime Income - 57833 1809007 1857238 RBC Anchor Capital - 28709 593396 708513 RBC Div Growth - 00622 363207 524894 RBC Thornburg - 00624 951037 956328 RBC Harding Loevner - 67371 676383 729890 RBC Brown - 07182 1051377 1355708 RBC Focus - 07186 155678 319175 RBC Alkeon - 49132 1000000 1011742 RBC Marshfield - 49119 247902 369860 RBC Bahl & Gaynor - 49092 403703 513240 RBC Conestoga - 49094 500706 625921 RBC Base - 28707 RBC Small Cap - 57834 301839 260973 RBC Emerging Markets - 66262 251519 230412 RBC BREIT - 66261 361761 474873 Furniture and Fixtures 7906 7906 Machinery and Equipment 7084 7084 Buildings 115857 42378 73479 75879 Improvements 3947 1547 2400 COMMON AREA MAINTENANCE 6625 6625 DUES 815 815 INSURANCE 3319 1824 1495 MEALS & ENTERTAINMENT 1541 847 694 RENT 2640 2640 SUPPLIES 125 125 UTILITIES 1062 1062 NONTAXABLE DISTRIBUTION 31671 OTHER INCOME (K-1) -52898 CREDIT CARD PAYABLE 219 89 INVESTMENT MANAGEMENT FEES 80373 80373 0 0 EXCISE TAXES 10000 FOREIGN TAXES 5009 5009 PAYROLL TAXES 25801 14178 11623