2024-05-10T13:48:19-04:00 2023-12-31 820337128 LALLMAN CPAS ADVISORS BOX 989 KETCHUM ID 83340 990PF 2023-01-01 911911713 LIBRA FUND LIBR 2087881930 PO BOX 1095 SUN VALLEY ID 83353 LAURIE HAMLIN PRESIDENT 4252415726 2024-05-01 LAURIE HAMLIN XXX-XX-XXXX true HEIDI SHELTON P01971418 2087267500 2024-05-01 2023 2023-04-26 12:10:37Z X X 781139 X X 30 30 10326 10326 20749 109118 20749 31105 31105 1115 1115 1265 1265 3296 3296 150 150 10 10 5836 5836 0 17047 17047 22883 5836 17047 8222 25269 9717 18802 18802 633014 762337 762337 642731 781139 781139 175 175 175 175 X 642556 780964 642556 780964 642731 781139 642556 8222 130186 780964 780964 APPLE INC P 2008-02-14 2023-12-05 2901 69 2832 2832 COPART INC P 2013-11-18 2023-12-05 6335 538 5797 5797 SALESFORCE.COM INC P 2023-02-08 2023-12-05 3743 2546 1197 1197 JPMORGAN CHASE & CO. P 2022-07-26 2023-02-08 4581 3645 936 936 MICROSOFT CORP P 1990-10-30 2023-12-05 3720 9 3711 3711 PARKER HANNIFIN CORP P 2011-08-18 2023-02-08 5265 1002 4263 4263 SPDR S&P DIVIDEND ETF P 2011-08-18 2023-12-05 3022 1208 1814 1814 VISA INC CL A COMMON STOCK P 2009-06-25 2023-02-08 4155 277 3878 3878 VERIZON COMMUNICATIONS INC. P 2023-02-08 2023-10-16 10942 14200 -3258 -3258 SPDR S&P500 ETF TRUST P 2022-11-16 2023-02-08 57156 55030 2126 2126 WABTEC P 2019-09-20 2023-12-05 3580 2211 1369 1369 CITIZENS FINANCIAL GROUP INC P 2022-01-12 2023-10-16 3651 7630 -3979 -3979 VERALTO ORD P 2011-08-18 2023-10-02 25 4 21 21 20749 1001 351 351 351 1076 1076 725 725 false false false false true false false true true WA true false false false false true N/A LAURIE HAMLIN 2087881930 PO BOX 1095 SUN VALLEY ID 83353 false false false false false false false false false false false false false false false false false false false false LAURIE HAMLIN PO BOX 1095 SUN VALLEY ID 83353 PRESIDENT 0.10 0 0 0 NONE NONE N/A 698069 7411 0 705480 705480 10582 694898 34745 34745 351 351 34394 34394 34394 17047 17047 34394 2634 13606 7135 12617 35992 17047 17047 17347 17347 18645 0 18645 6028 12617 LAURIE HAMLIN X LAURIE HAMLIN 134 TIMBERLINE ROAD HAILEY ID 83333 2087881930 NONE NONE MAKE A WISH IDAHO 310 W IDAHO ST BOISE ID 83702 NONE 501(C)3 CHARITABLE 3000 MAKE A WISH ARIZONA 2901 N 78TH ST SCOTTSDALE AZ 85251 NONE 501(C)3 CHARITABLE 3000 JEWISH FAMILY SERVICES SEATTLE 1601 16TH AVE SEATTLE WA 98122 NONE 501(C)3 CHARITABLE 5000 PHILANTHROPIC VENT FDPROJ LUANGWA 1222 PRESERVATION WAY OAKLAND CA 94612 NONE 501(C)3 CHARITABLE 4047 ALLIANCE DEFENDING FREEDOM 158100 N 90TH STREET SCOTTSDALE AZ 85260 NONE 501(C)(3) CHARITABLE 1000 WALKAWAY FOUNDATION 1872 LEXINGTON AVE SUITE 242 NEW YORK NY 10035 NONE 501(C)(3) CHARITABLE 1000 17047 14 30 14 10326 26 20749 31105 31105 false false false false false false false false false false ACCOUNTING FEES 1265 1265 INV HELD WITH GOLDMAN SACHS 762337 762337 INDIRECT LEGAL FEES 1115 1115 EXPENSES OFFICE EXPENSE 10 10 UNREALIZED GAIN ON INVESTMENT 130186 DUE TO OFFICER 175 175 MANAGEMENT/INV FEES 3296 3296 FOREIGN TAXES 105 105 FILIING FEES 45 45