2024-10-14T10:53:22-04:00 2023-11-30 351756461 HEMAN LAWSON HAWKS LLP 2549 YEAGER ROAD SUITE 190 WEST LAFAYETTE IN 47906 990PF 2022-12-01 207197623 LARRY AND MARTHA DAY CHARITABLE TRU LARR PO BOX 1683 DUBOIS WY 82513 LARRY L DAY TRUSTEE 2024-10-15 true BRET A HAWKS CPA P00161410 7654635566 2024-10-12 2022 2024-10-15 13:58:12Z X 13542443 X 380000 17853 17853 17853 297805 297805 297805 22894 22894 22894 13058 501058 899896 501058 330 330 1219940 839610 338882 3918 16463 16463 232 10886 426 5578 22588 9836 9836 32571 21552 21552 108210 10262 9836 43593 639810 639810 748020 10262 9836 683403 471920 829348 329046 18781 234281 234281 658865 23784 23784 6545260 6150162 11426513 237344 282526 254925 364339 364339 1602940 191025 169547 1411915 1602940 7994136 8467007 13542443 135000 135951 135000 135951 X 7924136 7859136 -65000 471920 7859136 8331056 7994136 8467007 7859136 471920 8331056 8331056 TAXABLE BONDS P 2022-12-31 694 530 164 164 BANK AMERICA CORP P 2023-11-09 116894 151837 -34943 -34943 TAXABLE BONDS P 2023-01-31 370 250 120 120 CITIGROUP INC P 2023-11-09 41458 47728 -6270 -6270 TAXABLE BONDS P 2023-02-28 392 148 244 244 PJT PARTNERS INC P 2023-11-09 114959 5333 109626 109626 TAXABLE BONDS P 2023-03-31 486 348 138 138 BLACKSTONE INC P 2023-11-14 413074 41748 371326 371326 TAXABLE BONDS P 2023-04-30 354 258 96 96 BLACKSTONE INC P 2023-11-15 207955 21018 186937 186937 TAXABLE BONDS P 2023-05-31 478 360 118 118 TAXABLE BONDS P 2023-06-30 525 336 189 189 TAXABLE BONDS P 2023-07-31 333 255 78 78 TAXABLE BONDS P 2023-08-31 562 337 225 225 TAXABLE BONDS P 2023-09-30 458 302 156 156 TAXABLE BONDS P 2023-10-31 454 297 157 157 TAXABLE BONDS P 2023-11-30 450 304 146 146 ALCOA CORP P 2023-01-31 4000 -4000 -4000 BLACKSTONE INC P 2023-01-31 123435 -123435 -123435 CSMC COML MTG TR 2016 P 2023-09-30 14 -14 -14 501058 11528 11528 11528 5500 5500 X 293 6321 false false false false false false false true true AZ true false false false false true N/A LARRY DAY 4083158264 PO BOX 1683 DUBOIS WY 82513 false false false false false false false true 2020 2019 2018 true 2018 false false false false false false false false false false false false LARRY L DAY PO BOX 1683 DUBOIS WY 82513 TRUSTEE 000.00 0 0 0 MARTHA L DAY PO BOX 1683 DUBOIS WY 82513 TRUSTEE 000.00 0 0 0 NONE NONE N/A 11111800 292767 1411916 12816483 12816483 535000 12281483 614074 614074 11528 11528 602546 602546 602546 683403 683403 602546 612703 2015 2014 2013 1591815 683403 612703 70700 1591815 1591815 531846 LARRY MARTHA DAY X LARRY MARTHA DAY PO BOX 1683 DUBOIS WY 82513 4083158264 LARRY@FWIPREPAID.COM ARIZONA CHRISTIAN UNIVERSITY 2625 E CACTUS ROAD PHOENIX AZ 85032 OPERATIONS 3000 CELEBRITY FIGHT NIGHT FOUNDATION 2111 EAST HIGHLAND AVE SUITE 135 PHOENIX AZ 85016 OPERATIONS 108000 GATEWAY FOR CANCER RESEARCH 20 NORTH MARTINGALE RD SUITE 180 SCHAUMBURG IL 60173 OPERATIONS 49500 SALVATION ARMY 615 SLATERS LN PO BOX 269 ALEXANDRIA VA 22313 OPERATIONS 3000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 OPERATIONS 35000 TEEN CHALLENGE 1515 GRAND AVE PHOENIX AZ 85007 OPERATIONS 10910 THE DREAM CENTER FOUNDATION 2301 BELLEVUE AVENUE LOS ANGELES CA 90026 OPERATIONS 138700 DUBOIS VOLUNTEERS INC PO BOX 59 DUBOIS WY 82513 OPERATIONS 5000 CELEBRITY ADVENTURES 11201 N TATUM BLVD PHOENIX AZ 85028 OPERATIONS 245000 DAVID FOSTER FOUNDATION 212 HENRY STREET VICTORIA BRITISH COLUMBIA CA OPERATIONS 38000 EB GALA TO GIVE 1009 HEINZ AVE BERKELEY CA 94710 OPERATIONS 1000 DUBOIS RURAL FIRE DEPARTMENT 8 3RD ST DUBOIS WY 82513 OPERATIONS 2000 DUBOIS BOOSTER CLUB 700 NORTH 1ST ST DUBOIS WY 82513 OPERATIONS 700 639810 17853 297805 16 13058 501058 MISCELLANEOUS REVENUE 330 13058 817046 830104 false false false false false false false false false false X X 1 LARRY L MARTHA L DAY 114 UPHILL ROAD DUBOIS WY 82513 180000 X 2 DAYLIGHT HOLDINGS LP PO BOX 1683 DUBOIS WY 82513 200000 X ACCOUNTING FEES 16463 16463 LAND 2023-02-06 276739 BUILDING 2023-02-06 228585 S/L 27.5000 6580 6580 6580 LEASEHOLD IMPROVEMENTS 2023-08-03 30000 S/L 27.5000 318 318 318 LEASEHOLD IMPROVEMENTS 2023-10-11 28491 S/L 27.5000 130 130 130 FURNITURE 2023-04-19 5231 200DB 5.0000 1046 1046 1046 FURNITURE 2023-08-03 2159 200DB 5.0000 432 432 432 FURNITURE 2023-08-08 2832 200DB 5.0000 566 566 566 BUILDING 2023-11-29 504079 S/L 27.5000 764 764 764 LAND 2023-11-29 186841 HOUSE 2008-12-31 270000 137045 S/L 27.5000 9819 COMPUTER 2010-06-01 3175 3175 200DB 5.0000 POOL 2011-01-21 48158 26363 S/L 15.0000 1453 NEW POOL TILE 2021-09-17 16650 1853 150DB 15.0000 1480 INVESTMENTS - CORP BONDS 282526 254925 INVESTMENTS - CORP STOCK 4414339 11426513 INVESTMENT - NEODYNE 1735823 INVESTMENTS - OTHER AT COST 200000 BLACKSTONE ADJUSTMENT ACCOUNT AT COST 164339 HOUSE 337983 181188 156795 337983 1405 JAMES AVE HOUSE 228585 9073 219512 228585 1423 JAMES AVE HOUSE 504079 764 503315 504079 BUILDING IMPROVEMENTS 58491 58491 58491 FURNITURE 10222 10222 10222 1405 JAMES AVE LAND 276739 276739 276739 1423 JAMES AVE LAND 186841 186841 186841 LEGAL FEES 3918 EXPENSES FACILITIES EXPENSE 3302 3302 UTILITIES 5402 5402 LANDSCAPING 4455 4455 BANK CHARGES 126 126 PROPERTY INSURANCE 2638 2638 CONTRACT SERVICES 306 306 SECURITY 498 498 REPAIRS & MAINTENANCE 2507 2507 SUPPLIES 1450 1450 DUES AND SUBSCRIPTIONS 868 868 MISCELLANEOUS REVENUE 330 330 LINE OF CREDIT 135000 118499 CREDIT CARD PAYABLE 10547 SECURITY DEPOSITS 5075 PREPAID RENT 1830 PROPERTY TAXES 5361 5578 FOREIGN TAXES PAID 426 426 TAXES - FEDERAL 5099