2024-06-12T13:15:49-04:00 2023-12-31 820337128 LALLMAN CPAS ADVISORS BOX 989 KETCHUM ID 83340 990PF 2023-01-01 943097808 PAGE FOUNDATION PAGE 2087207082 PO BOX 5459 KETCHUM ID 833405459 MICHAEL PAGE CFO/VICE PRESIDENT 2087267500 2024-05-16 MICHAEL PAGE XXX-XX-XXXX true HEIDI SHELTON P01971418 2087267500 2024-05-16 2023 2023-04-26 12:10:37Z X 3202670 X X 15857 15857 71342 71342 77765 1543875 77765 164964 164964 1892 1892 24198 24198 8410 3410 34500 29500 0 154500 154500 189000 29500 154500 -24036 135464 234192 142847 142847 1953560 2238629 2238629 781420 820911 820911 283 283 2969172 3202670 3202670 0 X 2969172 3202670 2969172 3202670 2969172 3202670 2969172 -24036 257534 3202670 3202670 AON CORP NOTE P 2023-03-15 2023-12-08 8646 8825 -179 -179 UNITED STATES TREAS SER B-2029 P 2022-03-07 2023-07-14 9293 10492 -1199 -1199 JANUS HENDERSON GLB EQUITY INCOME CL P 2020-05-05 2023-11-02 227724 219817 7907 7907 UNITED STATES TREAS .25% P 2023-07-31 2023-12-11 18497 18535 -38 -38 UNITED STATES TREAS SER E-2026 P 2020-06-18 2023-07-18 18373 20648 -2275 -2275 UNITED STATES TREAS 1.3875% P 2023-02-21 2023-07-13 8579 8534 45 45 VIRGINIA ST PUB BLDGAUTH PUB P 2020-04-09 2023-08-01 25000 25000 APPLE INC. NOTE MAKE WHOLE P 2020-04-15 2023-08-02 14320 15813 -1493 -1493 WELLS FARGO & CO SER P 2020-04-20 2023-07-24 9550 10086 -536 -536 ARIZONA ST TRANSN BRD HWY P 2020-04-22 2023-09-20 23312 25315 -2003 -2003 BROWN ADVISORY SUSTAIN GROWHT INST P 2022-09-08 2023-02-13 14393 14307 86 86 ARIZONA ST UNIV TEVST P 2020-04-15 2023-07-03 20000 20000 DODGE & COX STOCK CL 1 P 2023-01-01 2023-05-17 410776 422099 -11323 -11323 CITIGROUP INC. P 2020-04-07 2023-05-31 14648 15151 -503 -503 ISHARES CORE S & P SMALL CAP P 2023-02-13 2023-11-02 78506 89603 -11097 -11097 GOLDMAN SACHS GROUP INC. P 2020-04-14 2023-05-31 9688 10282 -594 -594 ISHARES RUSSELL 2000 ETF P 2022-03-04 2023-02-13 88720 91660 -2940 -2940 MERCK & CO INC. P 2020-08-17 2023-12-05 9407 11100 -1693 -1693 ISHARES TR EAFR GRWTH ETF P 2023-05-17 2023-11-02 124092 136892 -12800 -12800 MORGAN STANLEY MTN CALL MAKE SHOLE P 2020-05-05 2023-03-27 4910 5116 -206 -206 VANGUARD DIVIDEND GROWTH INVESTOR P 2022-09-08 2023-02-13 68819 68219 600 600 SACRAMENTO CALIF WTREV TAXABLE P 2020-04-24 2023-09-01 20000 20000 DODGE & COX P 2022-03-04 2023-05-17 27744 30811 -3067 -3067 SALESFORCE INC, P 2021-10-05 2023-03-06 7976 9992 -2016 -2016 GQG PARTNERS EMERG MARKETS P 2020-12-30 2023-05-17 22010 31594 -9584 -9584 SIMON PPTY GROUP LP NOTE P 2020-04-13 2023-03-27 4863 5033 -170 -170 ISHARES CORE S & P 500 ETF P 2009-10-16 2023-02-13 53374 14091 39283 39283 UNITED STATES TREAS NTS NOTE 2.5% P 2020-05-07 2023-04-03 22402 23600 -1198 -1198 ISHARES RUSSELL 2000 ETF P 2021-02-12 2023-02-13 14563 17241 -2678 -2678 UNTITED STATES TREAS SER AQ-2024 P 2021-10-15 2023-07-21 19025 19957 -932 -932 ISHARES TR RUS MID CAP ETF P 2013-05-15 2023-11-02 138247 46297 91950 91950 77765 -37646 1883 1883 1883 1514 1000 2514 X 12 619 619 false false false false false false false true true CA true false false false false true N/A MICHAEL PAGE 2087881771 PO BOX 5459 KETCHUM ID 83340 false false false false false false false false false false false false false false false false false false false false JOHN R PAGE PO BOX 412 PALO ALTO CA 94302 VICE PRESIDE 0.10 0 0 0 THOMAS S PAGE PO BOX 449 HAILEY ID 83333 PRESIDENT 0.10 0 0 0 MICHAEL PAGE PO BOX 5459 KETCHUM ID 83340 CFO/VICE PRE 0.10 0 0 0 HOPE A PAGE PO BOX 412 PALO ALTO CA 94302 SECRETARY 0.10 0 0 0 NONE NONE N/A 3101934 23813 0 3125747 3125747 46886 3078861 153943 153943 1883 1883 152060 152060 152060 154500 154500 152060 98423 154500 98423 56077 95983 THOMAS S PAGE MICHAEL E PAGE X AMERICAN FARMLAND TRUST 1150 CT AVE NW 600 WASHINGTON DC 20036 NONE 501(C)3 CHARITABLE 5000 BOLINAS MUSEUM PO BOX 450 BOLINAS CA 94924 NONE 501(C)3 CHARITABLE 1700 CENTER FOR THE AMERICAN WEST 473 VIA ORTEGA STANFORD CA 94305 NONE 501(C)3 CHARITABLE 5000 COMMUNITY LIBRARY 415 SPRUCE AVE KETCHUM ID 83340 NONE 501(C)3 CHARITABLE 1000 CONSERVATION VOTERS OF IDAHO 413 W IDAHO ST STE 100 BOISE ID 83702 NONE 501(C)3 CHARITABLE 5000 ENVIRONMENTAL VOLUNTEERS 2560 EMBARCADERO ROAD PALO ALTO CA 94301 NONE 501(C)3 CHARITABLE 6000 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 NONE 501(C)3 CHARITABLE 8500 HIGHER GROUND 160 7TH ST W KETCHUM ID 83340 NONE 501(C)3 CHARITABLE 1500 HUNGER COALITION 121 HONEYSUCKLE BELLEVUE ID 83313 NONE 501(C)3 CHARITABLE 2500 IDAHO CONSERVATION LEAGUE PO BOX 844 BOISE ID 83701 NONE 501(C)3 CHARITABLE 10000 IDAHO WILDLIFE FEDERATION PO BOX 6426 BOISE ID 83712 NONE 501(C)3 CHARITABLE 4000 PENINSULA OPEN SPACE TRUST 222 HIGH ST PALO ALTO CA 94301 NONE 501(C)3 CHARITABLE 4500 SALMON RIVER STEWARDSHIP 107 S CENTER ST SALMON ID 83467 NONE 501(C)3 CHARITABLE 8500 SURFRIDER FOUNDATION PO BOX 6010 SAN CLEMENTE CA 92674 NONE 501(C)3 CHARITABLE 900 THE NATURE CONSERVANCY 116 1ST AVE N HAILEY ID 83333 NONE 501(C)3 CHARITABLE 10000 TRAILING OF THE SHEEP PO BOX 3692 HAILEY ID 83333 NONE 501(C)3 CHARITABLE 3000 TROUT UNLIMITED 151 NORTHRIDGE AVE SUITE 120 IDAHO FALLS ID 83402 NONE 501(C)3 CHARITABLE 20000 TRUCKEE DONNER LAND TRUST PO BOX 8816 TRUCKEE CA 96162 NONE 501(C)3 CHARITABLE 3000 WESTERN LANDOWNERS ALLIANCE PO BOX 6278 SANTA FE NM 87502 NONE 501(C)3 CHARITABLE 40000 WESTERN RIVERS CONSERVANCY 71 SW OAK ST PORTLAND OR 97204 NONE 501(C)3 CHARITABLE 2000 WOOD RIVER COMMUNITY YMCA PO BOX 6801 KETCHUM ID 83340 NONE 501(C)3 CHARITABLE 500 WOOD RIVER LAND TRUST 119 E BULLION ST HAILEY ID 83333 NONE 501(C)3 CHARITABLE 6500 ROCKY MOUNTAIN RANGE MONTANA 32 SOUTH EWING HELENA MT 59601 NONE 501(C)3 CHARITABLE 5000 BOLINAS COMMUNITY LAND TRUST 6 WHARF ROAD BOLINAS CA 94924 NONE 501(C)3 CHARITABLE 400 154500 14 15857 14 71342 26 77765 164964 164964 false false false false false false false false false false ACCOUNTING FEES 1892 1892 CORPORATE BONDS HELD IN ROB STEPHEN. 820911 820911 STOCKS AND OTHER SEC IN ROB STEPHENS 2238629 2238629 DIVIDEND RECEIVABLE FMV 283 283 CHANGE IN UNREALIZED GAINS 257534 INVESTMENT FEES 24198 24198 CALIFORNIA FILING FEES 100 100 FOREIGN TAXES 3310 3310 FEDERAL INCOME TAXES 5000