2024-11-11T15:34:37-08:00 2023-12-31 820391466 Parker Wilkerson Nuxoll Panter CPAs PLLC 7235 W Emerald Street Suite A Boise ID 83704 990PF 2023-01-01 860570382 DOVE FOUNDATION DOVE 2088301125 2070 E SPRINGBROOK LANE BOISE ID 83706 LAURA HUDSON Director 2024-11-11 true true TIMOTHY J STURGES CPA P01230313 2083211323 2023 2024-10-15 13:58:12Z X 4328051 X X 1000 1000 130125 130125 -66826 753893 3109 67408 131125 2392 20120 1254 22293 22293 44805 23547 0 192030 192030 236835 23547 192030 -169427 107578 83665 49400 49400 4406307 4290279 4278651 4489972 4339679 4328051 0 X 1000000 1000000 847809 847809 2642163 2491870 4489972 4339679 4489972 4339679 4489972 -169427 19134 4339679 4339679 WELLS FARGO - #9349 - COVERED P 2023-01-01 2023-12-31 96988 108024 -11036 -11036 WELLS FARGO - #9349 - COVERED P 2023-01-01 2023-12-31 46362 45441 921 921 WELLS FARGO - #9349 - COVERED P 2023-01-01 2023-12-31 533651 593717 -60066 -60066 CAPITAL GAIN DIVIDENDS - WELLS FARGO P 18142 18142 18142 BREVET P 2023-01-01 2023-06-01 31245 31426 -181 -181 CP INCOME FUND 2 P 2023-01-01 2023-04-07 27505 26000 1505 1505 PASS THRU LOSSES P 2023-01-01 2023-12-31 16111 -16111 -16111 -66826 -68331 1495 1495 1495 11360 11360 X 37 9828 2000 7828 false false false false false false false true true false false false false false true N/A LAURA HUDSON 2088301125 2070 S SPRINGBROOK LANE BOISE ID 837066105 false false false false false false false false false false false false false false false false false false false false false false LAURA HUDSON 2070 E SPRINGBROOK LANE BOISE ID 837066105 Director 0.50 0 NONE NONE 230760 66508 0 297268 0 297268 4459 292809 14640 14640 1495 1495 13145 13145 13145 192030 192030 13145 251914 20450 60996 84481 228823 646664 192030 0 13145 178885 825549 0 251914 573635 20450 60996 84481 228823 178885 LAURA HUDSON X HOLY APOSTLES MERIDIAN 801 S CAPITOL BLVD BOISE ID 83702 PC GENERAL SUPPORT 1000 ROMAN CATHOLIC DIOCESE OF BOISE 1501 S FEDERAL WAY STE 400 BOISE ID 83705 PC GENERAL SUPPORT 5000 MONASTERY OF THE ASCENSION 541 E 100 S JEROME ID 83338 PC GENERAL SUPPORT 2000 PROVINCE OF THE HOLY NAME INC 5877 BIRCH COURT OAKLAND CA 94618 PC GENERAL SUPPORT 65000 US GIVING TO MAHER INC 1205 NORTH AVENUE STE 13 BURLINGTON VT 05408 PC GNERAL SUPPORT 5000 SACRED HEART RANCH OF IDAHO 148 BLUE LAKES BLVD NORTH 122 TWIN FALLS ID 83301 PC GENERAL SUPPORT 10000 CHAPEL YORK US FOUNDATION 1350 AVE OF THE AMERICAS FLR 2 NEW YORK NY 10019 PC GENERAL SUPPORT 104030 192030 14 1000 14 130125 18 3109 18 -66826 67408 67408 false false false false false false false false false false ACCOUNTING FEES 2392 0 0 0 ATTORNEY GENERAL OR HIS/HER DESIGNATE WON'T ACCEPT SUCH FILINGS LRS INVESTMENT FMV 546270 546270 WELLS FARGO FMV 3532824 3521196 UNION BAY FUND FMV 57937 57937 CP INCOME FUND II FMV REDWOOD - KAIROS FMV 61187 61187 REDWOOD - KAIROS VIII FMV 92061 92061 INVESTMENT MANAGEMENT 22293 22293 Other Investment Income 3109 NET PARTNERSHIP ADJUSTMENTS 16051 OTHER ADJUSTMENTS TO BALANCE 3083 FEDERAL INCOME TAXES 18450 FOREIGN TAXES PAID 1254 1254 PENALTIES 416