2024-10-09T17:24:39-05:00 2023-12-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2023-01-01 866619137 AME FAMILY FOUNDATION AMEF 2082022505 2541 E GALA ST STE 310 MERIDIAN ID 83642 DAVID COLLINS CFO 2082022505 2024-10-08 1 1 KAREN L PECK CPA P00487608 4803151040 2024-10-07 2023 2024-10-15 13:58:12Z X 2612713 X 5416 59087 56110 299 304 299 64802 56409 0 0 0 3320 664 2656 6339 939 0 22 0 22 9681 1603 2678 237550 237550 247231 1603 240228 -182429 54806 570244 387821 387821 1934054 2224892 2224892 2504298 2612713 2612713 0 0 X 0 0 0 0 2504298 2612713 2504298 2612713 2504298 2612713 2504298 -182429 290844 2612713 0 2612713 PUBLICLY TRADED SECURITIES 5 5 0 0 CAPITAL GAINS DIVIDENDS P 299 299 299 299 762 0 762 0 762 2752 0 3000 0 5752 0 4990 4990 0 0 0 0 0 0 0 0 0 0 0 0 1 ID 1 0 0 0 0 1 N/A DAVID COLLINS 2082022505 2541 E GALA ST STE 310 MERIDIAN ID 83642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AARON B ELTON 2541 E GALA ST STE 310 MERIDIAN ID 83642 CO-TRUSTEE 1.00 0 0 0 MELISSA A ELTON 2541 E GALA ST STE 310 MERIDIAN ID 83642 CO-TRUSTEE 1.00 0 0 0 DAVID COLLINS 2541 E GALA ST STE 310 MERIDIAN ID 83642 CFO 0.50 0 0 0 NONE 0 NONE 0 0 2028284 533774 0 2562058 0 0 2562058 38431 2523627 126181 126181 762 762 125419 0 125419 0 125419 240228 0 240228 125419 93667 0 0 240228 93667 0 0 125419 21142 0 0 21142 0 0 0 0 0 0 0 21142 21142 AARON B ELTON MELISSA A ELTON X TREASURE VALLEY YMCA 1177 W STATE STREET BOISE ID 83702 PC GENERAL SUPPORT OF SOCIAL SERVICES 110000 KENYA KEYS 5314 TUALATA CT LAKE OSWEGO OR 97035 PC GENERAL SUPPORT OF SOCIAL SERVICES 1350 ACSEA 10 N LIBERTY ST BOISE ID 83704 PC GENERAL SUPPORT OF SOCIAL SERVICES 3500 LIFT THE CHILDREN 921 CENTRAL AVE N KENY WA 98032 PC GENERAL SUPPORT OF SOCIAL SERVICES 1500 THE CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 50 E NORTH TEMPL ST SALT LAKE CITY UT 84150 PC GENERAL SUPPORT OF SOCIAL SERVICES 101000 IDSPA 1116 S VISTA AVE 473 BOISE ID 83705 PC GENERAL SUPPORT OF SOCIAL SERVICES 200 SOUTHERN VIRGINIA UNIVERSITY ONE UNIVERSITY HILL DRIVE BUENA VISTA VA 24416 PC GENERAL SUPPORT OF SOCIAL SERVICES 20000 237550 0 14 59087 18 299 0 59386 0 59386 0 0 0 0 0 0 0 0 0 0 X X 1 KFSE LENDING LLC 2541 E GALA ST STE 310 MERIDIAN ID 83642 5400 X ACCOUNTING 3320 664 2656 PROSHARES TR S&P 500 DV ARIST (NOBL) 23800 23800 CONOCOPHILLIPS (COP) 26116 26116 JOHNSON & JOHNSON (JNJ) 19593 19593 APPLE INC (AAPL) 72199 72199 AT&T INC (T) 33560 33560 BLACKSTONE INC (BX) 32730 32730 BRISTOL MYERS SQUIBB CO (BMY) 32069 32069 BROADCOM 55812 55812 JPMORGAN CHASE & CO (JPM) 34020 34020 CITIGROUP INC NEW (C) 32150 32150 CORTEVA INC (CTVA) 43080 43080 COSTCOWHOLESALE CORP NEW (COST) 61387 61387 DOW INC (DOW) 63011 63011 DUPONT DE NEMOURS INC (DD) 49928 49928 EMERSON ELECTRIC CO (EMR) 36499 36499 ENBRIDGE INC (ENB) 36164 36164 GENERAL MILLS INC (GIS) 17914 17914 COLUMBIA BANKING SYSTEMS (COLB) 33377 33377 AMERICAN WATER WORKS CO 23098 23098 KELLANOVA (K) 11853 11853 ABBVIE INC COM (ABBV) 107394 107394 L3HARRIS TECHNOLOGIES INC (LHX) 26328 26328 QUALCOMM INC (QCOM) 28926 28926 RTC CORP (RTX) 84140 84140 MARATHON PETROLEUM CORP (MPC) 92725 92725 MEDTRONIC PLC SHS (MDT) 25703 25703 MERCK & CO INC NEWCOM (MRK) 40883 40883 MICROSOFT CORP (MSFT) 141015 141015 NATIONAL STORAGE AFFILIATES TR (NSA) 51837 51837 NIKE 27142 27142 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 117035 117035 PALOALTONETWORKS INC (PANW) 294880 294880 ROYAL BANK OF CANADA (RY) 93545 93545 AMGEN INC (AMGN) 89862 89862 SHELL 87185 87185 WK KELLOGG CO (KLG) 696 696 VERIZON COMMUNICATIONS (VZ) 28275 28275 WALMART INC (WMT) 59119 59119 WILLIAMS CO INC (WMB) 43537 43537 KINDER MORGAN INCORP (KMI) 46305 46305 OFFICE EXPENSE 22 0 22 UNREALIZED GAIN / (LOSS) 290844 FOREIGN TAXES 939 939 0 FEDERAL TAXES 5400 0 0