2024-08-29T12:52:56-04:00 2023-12-31 820337128 LALLMAN CPAS ADVISORS BOX 989 KETCHUM ID 83340 990PF 2023-01-01 203997071 THE SILK FAMILY FOUNDATION SILK 3105629100 PO BOX 3479 KETCHUM ID 83340 STEPHEN SILK PRES/TRUSTEE 6262933302 2024-07-24 true KENNETH PIERCE P00074219 2087267500 2024-07-24 2023 2024-08-08 14:25:15Z X 10871499 X 253294 7997 7997 165735 165735 269292 1580965 269292 59005 59005 755323 502029 3515 3515 2578 2578 74257 74257 80350 80350 0 797142 797142 877492 80350 797142 -122169 421679 185054 874255 874255 2966051 2582383 7780928 2006732 1551918 1501316 952345 724102 715000 6110182 5732658 10871499 253294 253294 0 X 5856888 5732658 5856888 5732658 6110182 5732658 5856888 -122169 3718 5738437 5779 5732658 CHEWY INC P 2023-01-20 2023-05-16 17891 21815 -3924 -3924 BOOKING HOLDINGS INC P 2016-02-02 2023-09-18 15971 5320 10651 10651 ISHARES IBOXX INVESTMENT P 2017-02-21 2023-03-17 229966 250580 -20614 -20614 PALO ALTO NETWORKS INC P 2018-11-26 2023-03-16 18914 5682 13232 13232 VERALTO CORP P 2016-11-16 2023-10-23 47 19 28 28 CHEWY INC P 2023-01-20 2023-11-27 4095 9055 -4960 -4960 BOOKING HOLDINGS INC P 2019-03-25 2023-09-18 15971 8769 7202 7202 ISHARES IBOXX INVESTMENT P 2020-06-10 2023-03-17 81597 100348 -18751 -18751 POOL CORPORATION P 2018-05-09 2023-05-01 17292 7339 9953 9953 ACCENTURE PLC P 2020-05-08 2023-03-16 12630 9444 3186 3186 APPLE INC P 1950-01-01 2023-09-18 13305 5332 7973 7973 BOSTON SCIENTIFIC CORP COM P 2020-06-04 2023-03-16 24052 18816 5236 5236 ISHARES IBOXX INVESTMENT P 2021-05-17 2023-03-17 124019 150069 -26050 -26050 RXO INC P 2017-06-05 2023-01-20 7947 6028 1919 1919 E-COBALT FUND I, LP P 2023-01-01 2023-12-31 8278 8278 8278 BOSTON SCIENTIFIC CORP COM P 2020-03-06 2023-05-16 12122 8390 3732 3732 ESTEE LAUDER COMPANIES INC P 2020-01-09 2023-05-16 9779 10501 -722 -722 RXO INC P 2020-03-06 2023-01-20 5019 4204 815 815 E-COBALT FUND I, LP P 2022-01-01 2023-12-31 18359 -18359 -18359 BROADCOM INC P 2018-02-13 2023-03-16 28333 10897 17436 17436 ESTEE LAUDER COMPANIES INC P 2020-06-04 2023-05-16 5867 6052 -185 -185 S&P GLOBAL INC P 2014-12-29 2023-05-16 14412 3606 10806 10806 COSTCO WHOLESALE CORP P 2022-07-18 2023-05-16 12440 13076 -636 -636 BROADCOM INC P 2020-01-09 2023-03-16 15740 7622 8118 8118 ELI LILLY & CO COM P 2020-07-13 2023-09-18 42937 12278 30659 30659 SALESFORCE INC P 2019-11-04 2023-05-16 2051 1580 471 471 COSTCO WHOLESALE CORP P 2022-11-25 2023-05-16 9952 10703 -751 -751 CANADIAN PACIFIC KANSAS CITY L P 2019-09-30 2023-09-18 11857 6684 5173 5173 MASTERBRAND INC P 2013-02-22 2023-01-20 4210 2188 2022 2022 SALESFORCE INC P 2020-01-09 2023-05-16 30766 26916 3850 3850 MORGAN STANLEY P 2022-12-28 2023-05-16 24636 25390 -754 -754 CENTENE CORP DEL P 2020-01-09 2023-05-16 10870 10678 192 192 MASTERBRAND INC P 2014-02-07 2023-01-20 802 554 248 248 SERVICENOW INC P 2021-09-07 2023-05-16 47116 66230 -19114 -19114 NORWEGIAN CRUISE LINE HOLDING P 2023-03-01 2023-05-16 18361 20269 -1908 -1908 CONSTELLATION BRANDS INC P 2019-03-25 2023-09-18 19477 12608 6869 6869 MASTERBRAND INC P 2016-01-06 2023-01-20 201 160 41 41 TOTAL CAPITAL INTL P 2014-01-28 2023-03-17 98289 100421 -2132 -2132 AGCO CORP COM P 2021-04-19 2023-05-16 46506 58999 -12493 -12493 META PLATFORMS INC P 2020-01-09 2023-05-01 33843 30448 3395 3395 MASTERBRAND INC P 2020-01-09 2023-01-20 3007 3087 -80 -80 TRACTOR SUPPLY CO COM P 2020-01-09 2023-03-16 5839 2266 3573 3573 AMERIPRISE FINANCIAL P 2014-01-28 2023-10-15 100000 100000 META PLATFORMS INC P 2020-01-09 2023-05-16 8381 7612 769 769 MICROSOFT CORP P 2015-10-01 2023-09-18 32877 4420 28457 28457 TRACTOR SUPPLY CO COM P 2009-12-01 2023-05-01 20158 1004 19154 19154 APPLE INC P 2016-04-26 2023-10-15 7761 1315 6446 6446 FIDELITY NATL INFORMATION SVCS INC P 2016-05-31 2023-06-08 15067 16122 -1055 -1055 MORGAN STANLEY P 2020-06-04 2023-05-16 14371 8470 5901 5901 TRANSDIGM GROUP INC P 2020-01-09 2023-03-01 18744 14812 3932 3932 APPLE INC P 2016-04-26 2023-09-18 22351 3314 19037 19037 FIDELITY NATL INFORMATION SVCS INC P 2016-08-12 2023-06-08 3767 4084 -317 -317 MORGAN STANLEY P 2020-06-04 2023-09-18 11049 6050 4999 4999 TRANSDIGM GROUP INC P 2015-12-21 2023-03-16 17704 4618 13086 13086 ARISTA NETWORKS INC P 2020-06-26 2023-03-01 55316 20938 34378 34378 FIDELITY NATL INFORMATION SVCS INC P 2016-11-16 2023-06-08 3717 4355 -638 -638 NVIDIA CORP P 2019-05-21 2023-03-01 22754 3886 18868 18868 TRANSDIGM GROUP INC P 2015-12-21 2023-05-16 12146 2771 9375 9375 BOOKING HOLDINGS INC P 2012-02-17 2023-09-18 15971 2895 13076 13076 INTUITIVE SURGICAL INC P 2022-08-08 2023-09-18 14979 12112 2867 2867 NVIDIA CORP P 2018-11-26 2023-03-16 51637 7711 43926 43926 ULTA BEAUTY INC P 2020-06-04 2023-03-16 25808 12402 13406 13406 269292 -4655 5861 5861 5861 2550 10000 12550 6689 6689 false false false false false false false true true CA true false false false false true N/A STEPHEN SILK 3105629100 PO BOX 3479 KETCHUM ID 83340 false false false false false false false false false false false false false false false false false false false false STEPHEN SILK PO BOX 3479 KETCHUM ID 83340 PRES/TRUSTEE 0.20 0 0 0 SUSAN SILK PO BOX 3479 KETCHUM ID 83340 TRUSTEE 0.20 0 0 0 NONE NONE N/A 8513702 712487 715000 9941189 9941189 149118 9792071 489604 489604 5861 5861 483743 483743 483743 797142 797142 483743 458563 201921 137579 403243 198687 1399993 797142 483743 313399 1713392 0 458563 1254829 201921 137579 403243 198687 313399 X 826LA 1714 W SUNSET BLVD LOS ANGELES CA 90026 NONE 501(C)3 GENERAL 7500 AAREP LA 1836 CONTESSA IRVINE CA 92620 NONE 501(C)3 GENERAL 5000 BOYS AND GIRLS CLUB OF SF 380 FULTON STREET SAN FRANCISCO CA 94102 NONE 501(C)3 GENERAL 3000 BOYS AND GIRLS CLUB OF AMERICA PO BOX 117431 ATLANTA GA 30368 NONE 501(C)3 GENERAL 6250 CANINE COMPANIONS PO BOX 446 SANTA ROSA CA 95402 NONE 501(C)3 GENERAL 10000 CHILDREN BURN FOUNDATION 5000 VAN NUYS BLVD SUITE 210 SHERMAN OAKS CA 91403 NONE 501(C)3 GENERAL 12000 CHILDRENS HOSPITAL OF LA 4650 W SUNSET BLVD LOS ANGELES CA 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2900 WHITTIER BLVD LOS ANGELES CA 90023 NONE 501(C)3 GENERAL 30000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE 501(C)3 GENERAL 500 WELLSPRING LIVING 1040 BOULEVARD SE SUITE M ATLANTA GA 30312 NONE 501(C)3 GENERAL 5000 ABILITYFIRST 789 NORTH FAIR OAKS AVE PASADENA CA 91103 NONE 501(C)3 GENERAL 2000 DOLPHINS CHALLENGE CANCER 347 DON SHULA DRIVE MIAMI GARDENS FL 33056 NONE 501(C)3 GENERAL 1000 BOY SCOUTS OF AMERICA 1325 W WALNUT LANE IRVING TX 75015 NONE 501(C)3 GENERAL 35000 TEAM LUKE HOPE FOR MINDS PO BOX 64323 LUBBOCK TX 79464 NONE 501(C)3 GENERAL 125000 SOLA I CAN FOUNDATION PO BOX 1931 LOS ANGELES CA 90001 NONE 501(C)3 GENERAL 2500 CITIZENS COMMITTEE FOR NEW YORK CIT 461 W 126TH ST 5W NEW YORK NY 10027 NONE 501(C)3 GENERAL 12500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE 501(C)3 GENERAL 5000 URBAN LAND INSTITUTE 2001 L STREET NW SUITE 200 WASHINGTON DC DC 20036 NONE 501(C)3 GENERAL 500 CITY OF HOPE LARE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE 501(C)3 GENERAL 25000 SAN MARINO COMMUNITY CHURCH 1750 VIRGINIA RD 0412 SAN MARINO CA 91108 NONE 501(C)3 GENERAL 20000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE 501(C)3 GENERAL 10000 HARLEM LACROSSE 8 WEST 126TH STREET 3RD FLOOR NEW YORK NY 10027 NONE 501(C)3 GENERAL 5000 MARCH TO THE TOP - AFRICA 20300 VENTURA BLVD SUITE 160 WOODLAND HILLS CA 91364 NONE 501(C)3 GENERAL 29029 HIGHER GROUND PO BOX 6791 KETCHUM ID 83340 NONE 501(C)3 GENERAL 9500 MELENOMA RESEARCH FOUNDATION PO BOX 113 CLIFTON PARK NY 12065 NONE 501(C)3 GENERAL 10000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES ST SAN DIEGO CA 92121 NONE 501(C)3 GENERAL 1000 VILLA ESPERANZA SERVICES 80 EAST HILLCREST DRIVE SUITE 206 THOUSAND OAKS CA 91360 NONE 501(C)3 GENERAL 33333 KIPP CHICAGO 1440 S CHRISTIANA AVE CHICAGO IL 60623 NONE 501(C)3 GENERAL 10000 DESERT SCHOLARSHIP FOUNDATION 44801 VILLAGE CT SUITE 201 PALM DESERT CA 92260 NONE 501(C)3 GENERAL 2500 NATIONAL CAREGIVING FOUNATION PO BOX 1176 DUNKIRK MD 20754 NONE 501(C)3 GENERAL 12500 FAMILY VIOLENCE LAW CENTER 470 27TH ST OAKLAND CA 94612 NONE 501(C)3 GENERAL 10000 797142 14 7997 14 165735 26 269292 INKIND CREDIT FUND LP - 14 16216 222 WEST HOUSTON AVE 14 14940 200 JIBBOOM STREET 1ST MORT 14 7963 14260 MONO WAY - INC 14 19886 502029 502029 false false false false false false false false false false X X 1 STEPHEN SILK PO BOX 3479 KETCHUM ID 83340 253294 X INDIRECT ACCOUNTING FEES 3515 3515 ASSETS HELD IN WF INVESTMENTS 7400 1551918 1501316 ASSETS HELD IN WELLS FARGO INV 7400 2582383 7780928 DIVIDEND RECEIVABLE 3917 7129 E-COBALT FUND I, LP 71121 59209 60000 14260 MONO WAY 250000 250000 250000 IN KIND CREDIT FUNDS LP 273308 305432 305000 222 WEST HOUSTON AVE FIRST MORT. INV 250000 200 JIBBOOM STREET FIRST MORTGAGE IN 100000 100000 100000 PART. DIST RECEIVABLE 3999 2332 BOOK/TAX DIFFERENCES 5779 EXPENSES AGENCY FEES 72128 72128 PORTFOLIO DEDUCTIONS K-1 2129 2129 INKIND CREDIT FUND LP - 16216 16216 222 WEST HOUSTON AVE 14940 14940 200 JIBBOOM STREET 1ST MORT 7963 7963 14260 MONO WAY - INC 19886 19886 NON-DIVIDEND DISTRIBUTIONS 3718 DUE TO TRUSTEE 253294 FOREIGN TAXES 2503 2503 STATE FILIING FEES 75 75