2024-09-13T13:17:47-04:00 2023-12-31 800004849 HAHN & ASSOCIATES PC 483 S Rivershore Lane Eagle ID 83616 990PF 2023-01-01 822875662 THE KLEIN AND COLE FAMILY FOUNDATION KLEI 6700 N LINDER RD STE 156-136 MERIDIAN ID 83646 KELLY COLE DIRECTOR 9096153773 2024-05-01 true true Dean A Hahn CPA P00546151 2083238322 2024-09-13 2023 2024-08-08 14:25:15Z X 3501541 X X 69126 69126 69126 -12993 992732 5745 5745 5745 61878 74871 74871 14500 14500 5650 5650 1098 1098 961 35534 35534 57743 56782 0 136500 136500 194243 56782 136500 -132365 18089 74871 63610 59550 59550 566471 28125 28125 2121902 2532878 3411465 5066 2665 3362 2401 2401 2755345 2622954 3501541 214 188 214 188 X 2755131 2622766 2755131 2622766 2755345 2622954 2755131 -132365 2622766 2622766 LPL FINANCIAL P 2023-03-06 2023-12-31 750010 750572 -562 -562 LPL FINANCIAL 8156 P 2019-06-12 2023-12-31 242722 255154 -12432 -12432 -12993 -562 251 0 251 0 251 4383 4383 4132 1000 3132 false false false false false true false false true true false false false false false true KELLY COLE DIRECTOR 9096153773 6700 N LINDER RD STE 156-136 MERIDIAN ID 83646 false false false false false false false false false false false false false false false false false false false false false false KELLY COLE DIRECTOR 6700 N LINDER RD STE 156-136 MERIDIAN ID 83646 DIRECTOR 20.00 14500 0 0 CHRISTOPHER COLE DIRECTOR 6700 N LINDER RD STE 156-136 MERIDIAN ID 83646 DIRECTOR 1.00 0 0 0 NONE 0 NONE 2788913 347510 0 3136423 0 3136423 47046 3089377 154469 154469 251 251 154218 154218 154218 136500 136500 154218 22399 8391 42096 72886 136500 136500 17718 17718 55168 0 4681 50487 8391 42096 X BOISE BULLY BREED RESCUE 1670 S WILLOW LAKE WAY EAGLE ID 83616 NONE PC GENERAL-CHARITY 5000 SOUTHWEST IDAHO MOUNTAIN BIKING ASS PO BOX 1443 BOISE ID 837011443 NONE PC GENERAL-CHARITY 30000 CAMP OAKHURST INC 36611 MUDGE RANCH RD COARSEGOLD CA 93614 NONE PC GENERAL-CHARITY 80000 CALVARY MERIDIAN PREP ACADEMY 3600 W NELIS DR MERIDIAN ID 83646 NONE PC GENERAL-CHARITY 21500 136500 0 69126 3803 -12993 59936 59936 false false false false false false false false false false TAX PREPARATION AND ACCOUNTING 5650 5650 0 0 OFFICE EQUIPMENT 2021-05-26 4006 1553 M 7 701 0 0 OFFICE EQUIPMENT 2022-03-09 1060 151 M 7 260 0 0 INVESTMENTS 2532878 3411465 OFFICE EQUIPMENT 5066 2665 2401 2401 BANK SERVICE CHARGES 19 19 0 0 COMPUTER & SOFTWARE 170 170 0 0 BUSINESS MEALS AND MEETING EXP 993 993 0 0 POSTAGE 276 276 0 0 INVESTMENT MANAGEMENT FEES 33950 33950 0 0 OFFICE SUPPLIES 126 126 0 0 OTHER INVESTMENT INCOME 3803 3803 3803 INCOME TAX REFUND 1942 1942 1942 PAYROLL LIABILITIES 214 188 EXCISE TAX 0 0 0 0 PAYROLL TAXES 1098 1098 0 0