2024-11-06T14:14:07-05:00 2023-12-31 820337128 LALLMAN CPAS ADVISORS PO BOX 989 KETCHUM ID 833400989 990PF 2023-01-01 133936467 THE KIPP NELSON FOUNDATION KIPP 2087267500 PO BOX 10021 KETCHUM ID 83340 KIPP NELSON DIRECTOR 2087267500 2024-11-04 true true HEIDI SHELTON P01971418 2087267500 2024-11-04 2023 2024-10-15 13:58:12Z X 998030 X X 6509 6509 17201 17201 16977 791324 16977 40687 40687 4060 4060 5434 5434 3189 3189 361 361 65372 18605 64 64 78480 13108 18605 289233 289233 367713 13108 307838 -327026 27579 45578 100844 100844 1299416 815847 880804 2268 2111 16382 1347262 918802 998030 66584 -4165 66584 -4165 X 1280678 922967 1280678 922967 1347262 918802 1280678 -327026 953652 30685 922967 ANHEUSER-BUSCH INBEVWLDW INC P 2020-11-23 2023-12-12 4976 5730 -754 -754 DOUBLELINE TOTAL RETURN BOND P 2021-07-30 2023-11-29 105 130 -25 -25 GQG PARTNERS EMERG MARKETS P 2020-11-10 2023-12-20 899 879 20 20 UNITED STATES TREAS SER P 2023-03-07 2023-10-18 3788 3737 51 51 AON CORP NOTE CALL P 2021-04-15 2023-12-08 4315 5155 -840 -840 DOUBLELINE TOTAL RETURN BOND P 2021-08-31 2023-11-29 100 123 -23 -23 ISHARES CORE S&P SMALL-CAP E P 2023-09-25 2023-11-01 33322 35463 -2141 -2141 UNITED STATES TREAS SER P 9922 10002 -80 -80 APPLE INC CALL P 2020-11-23 2023-08-02 4763 5406 -643 -643 DOUBLELINE TOTAL RETURN BOND P 2021-09-30 2023-11-29 103 126 -23 -23 ISHARES INC CORE MSCI EMERGING MKTS P 2023-09-25 2023-11-29 3027 2927 100 100 UNITED STATES TREAS SER AA P 2022-06-06 2023-10-18 4581 4621 -40 -40 APPLE INC NOTE 2 P 2020-11-23 2023-02-23 5000 5000 DOUBLELINE TOTAL RETURN BOND P 2021-10-29 2023-11-29 103 125 -22 -22 ISHARES INC CORE MSCI EMERGING MKTS P 2023-09-25 2023-12-20 21223 20678 545 545 UNITED STATES TREAS SER B P 2021-08-18 2023-10-18 8904 10804 -1900 -1900 BAIRD AGGREGATE BONDFUND INSTL P 2023-09-25 2023-11-01 3717 3800 -83 -83 DOUBLELINE TOTAL RETURN BOND P 2021-11-30 2023-11-29 105 129 -24 -24 ISHARES RUSSEL 2000ETF P 2021-02-26 2023-09-25 6904 8593 -1689 -1689 UNITEDHEALTH GROUP INC NOTE 3 P 2020-11-23 2023-05-24 4805 5333 -528 -528 BROWN ADVISORY SUSTAIN GROWTH INST P 2022-08-22 2023-11-29 16830 14518 2312 2312 DOUBLELINE TOTAL RETURN BOND P 2021-12-30 2023-11-29 114 139 -25 -25 ISHARES RUSSEL 2000ETF P 2022-02-18 2023-09-25 30092 34051 -3959 -3959 UNIVERSITY CALIF REVS P 2020-12-07 2023-05-15 10000 10000 BROWN ADVISORY SUSTAIN GROWTH INST P 2022-08-22 2023-12-20 16891 14100 2791 2791 DOUBLELINE TOTAL RETURN BOND P 2022-03-31 2023-11-29 22 26 -4 -4 ISHARES TR EAFE GRWTH ETF P 2023-09-25 2023-11-01 52787 54241 -1454 -1454 VANGAURD DIVIDEND GROWTH INVESTOR CL P 20381 20083 298 298 DODGE & COX STOCK P 2022-02-18 2023-09-25 120080 128256 -8176 -8176 DOUBLELINE TOTAL RETURN BOND P 2022-04-29 2023-11-29 20 22 -2 -2 MORGAN STANLEY MTN CALL P 2020-11-23 2023-03-07 4852 5241 -389 -389 VANGUARD DEVELOPED MARKETS INDEX FUN P 2023-09-25 2023-11-29 10317 9889 428 428 DODGE & COX STOCK P 2022-08-22 2023-09-25 64754 64104 650 650 DOUBLELINE TOTAL RETURN BOND FD P 2023-09-25 2023-11-29 1237 1236 1 1 NEW YORK ST DORM AUTH REVS P 2022-09-09 2023-09-07 4844 4762 82 82 VANGUARD DEVELOPED MARKETS INDEX FUN P 2023-09-25 2023-11-29 10796 10110 686 686 DOUBLELINE TOTAL RETURN BOND P 2020-11-10 2023-11-29 903 1125 -222 -222 GOLDMAN SACHS GQC PARTNERS INTL P 2022-08-22 2023-09-25 17436 16626 810 810 PRINCIPAL MID CAP INSTL P 14820 14045 775 775 VANGUARD INDEX FUND P 2023-11-01 2023-11-29 47705 44234 3471 3471 DOUBLELINE TOTAL RETURN BOND P 2021-02-26 2023-11-29 90 112 -22 -22 GOLDMAN SACHS GQC PARTNERS INTL P 2022-08-22 2023-11-29 13437 12135 1302 1302 SALESFORCE INC NOTE CALL P 2021-10-21 2023-03-06 3980 4969 -989 -989 VANGUARD INDEX FUND P 111082 85978 25104 25104 DOUBLELINE TOTAL RETURN BOND P 2021-03-31 2023-11-29 120 146 -26 -26 GOLDMAN SACHS GQC PARTNERS INTL P 2022-08-22 2023-12-20 20357 18184 2173 2173 UNITED STATES TREAS NTS NOTE P 2022-10-20 2023-03-27 4358 4139 219 219 REDWOOD OFFSHORE FUND LTD P 665 158 507 507 DOUBLELINE TOTAL RETURN BOND P 2021-04-30 2023-11-29 107 131 -24 -24 GQG PARTNERS EMERG MARKETS P 2020-11-10 2023-09-25 6924 7885 -961 -961 UNITED STATES TREAS NTS NOTE 1 P 2020-11-20 2023-02-16 4949 5020 -71 -71 DOUBLELINE TOTAL RETURN BOND P 2021-05-28 2023-11-29 116 143 -27 -27 GQG PARTNERS EMERG MARKETS P 2020-11-10 2023-11-29 8942 9691 -749 -749 UNITED STATES TREAS NTS NOTE 2 P 2020-11-20 2023-10-18 4768 5117 -349 -349 DOUBLELINE TOTAL RETURN BOND P 2021-06-30 2023-11-29 108 133 -25 -25 GQG PARTNERS EMERG MARKETS P 2020-11-10 2023-12-20 42099 43903 -1804 -1804 UNITED STATES TREAS SER P 2023-03-07 2023-09-08 933 934 -1 -1 16977 1904 383 383 383 500 500 117 117 false false false false false false false true true NY true false false false false true N/A LFPCO 2087267500 PO BOX 989 KETCHUM ID 83340 false false false false false false false false false false false false false false false false false false false false KIPP NELSON PO BOX 10021 KETCHUM ID 83340 DIRECTOR 000.00 0 0 0 CARLOS A CORDEIRO PO BOX 5308 KETCHUM ID 83340 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1085344 70566 0 1155910 1155910 17339 1138571 56929 56929 383 383 56546 56546 56546 307838 307838 56546 46188 171267 98046 244243 575319 1135063 307838 56546 251292 1386355 0 46188 1340167 171267 98046 244243 575319 251292 X UNITED STATES SKI ASSOCIATION 1 VICTORY LN PARK CITY UT 84060 TRUSTEE 501(C)(3) GENERAL 160000 APU NORDIC SKI CENTER 4101 UNIVERSITY DR ANCHORAGE AK 99508 NONE 501(C)(3) GENERAL 5000 UNITED STATES SKI ASSOCIATION 1 VICTORY LN PARK CITY UT 84060 TRUSTEE 501(C)(3) SPECIAL EVENT 124233 289233 14 6509 14 17201 26 16977 40687 40687 false false false false false false false false false false ACCOUNTING FEES 4060 4060 FIDELITY 8087 - SEE ATTACHED 391432 374378 FIDELITY 5395 - SEE ATTACHED 424415 506426 REDWOOD MASTER FUND AT COST 2111 16382 NONDEDUCTIBLE EXPENSES 30685 EXPENSES DUES AND SUBCRIPTIONS 64 64 MANAGEMENT FEES 5434 5434 FOREIGN TAXES 361 361