2024-11-14T02:00:44-05:00 2023-12-31 202869299 True North Enterprise Inc P O Box 70432 Fairbanks AK 99707 990PF 2023-01-01 466709040 Snedden Family Foundation SNED 1201 9th Ave STE 101 Fairbanks AK 99701 Virginia N Farmier Trustee 9074581040 2024-11-13 true true Virginia N Farmier CPA P00674469 9074581040 2024-11-13 2023 2024-10-15 13:58:12Z X 758547 X 20857 664 664 664 6965 6965 6965 19676 142488 72331 48162 79960 7629 26576 8238 18338 32000 32000 7311 2266 5045 2736 684 2052 5539 1047 4964 260 43 43 3626 3626 78091 12235 66068 6000 6000 84091 12235 72068 -35929 67725 7629 29882 10998 10998 35209 28687 28687 265700 167250 265700 265700 318369 248211 450632 1300 758 802 542 542 15496 1988 1988 567008 556126 758547 9488 6687 27848 9488 34535 X 557520 521591 557520 521591 567008 556126 557520 -35929 521591 521591 Europacific Grw A P 2012-05-18 2023-08-10 39900 25689 14211 14211 Fundamental Invs A P 2012-05-18 2023-08-10 84900 44469 40431 40431 Wedbush Securities P 2012-05-12 2023-12-31 17688 17688 17688 72331 941 0 941 0 941 343 343 598 false false false false false false false true true AK true false false false false true Virginia Farmier 9074581040 1201 9th Ave Ste 101 Fairbanks AK 99701 false false false false true false false false false false false false false false false false false false false false false false Virginia Farmier 1201 9th Ave Fairbanks AK 99701 Trustee 15.00 26576 6644 0 NONE 0 NONE Fairbanks North Star Borough 6000 525447 27040 0 552487 0 552487 8287 544200 27210 27210 941 941 26269 26269 26269 72068 72068 26269 9482 20302 29784 72068 26269 45799 75583 0 6000 69583 9482 20302 182748 X Fairbanks North Star Borough 1920 Lathrop St Fairbanks AK 99701 GOV architecture stamp for playground 6000 6000 0 14 664 14 6965 18 72331 79960 79960 false false false false false false false false false false X X 1 Bettisworth North Architects Plan 212 Front Street Ste 200 Fairbanks AK 99701 6000 X 1 Architectual stamp on playground plans as required by the local goverment agency 6000 2023-06-01 Accounting Fees 2736 684 0 2052 Laptop Computer 2021-01-27 1300 498 SL 5 260 0 0 Mutual Funds 248211 450632 Prepaid expenses 15496 1988 1988 Internet Expenses 1800 0 0 1800 Credit Card processing fees 24 0 0 24 Postage Expense 147 0 0 147 Supplies 647 0 0 647 Telephone Expense 792 0 0 792 Workers Comp Insurance 216 0 0 216 Payroll Tax Expenses 5067 575 0 4492 Foreign Taxes paid 472 472 0 472