2024-03-07T09:37:25-08:00 2023-12-31 820475349 RST CPAS PLLC 1161 WEST RIVER STREET SUITE 260 BOISE ID 83702 990PF 2023-01-01 820515935 JOHN B AND JOAN H CARLEY FOUNDATION JOHN 2083431339 2375 N TOWERVIEW LANE BOISE ID 83702 PETER J CARLEY Vice President 2024-03-07 true PETER J CARLEY 999009999 true TIMOTHY R MCMURTREY P01000150 2083367162 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3423453 X 6550 X 229 229 229 79051 79051 79051 22947 165713 22947 108777 102227 79280 6550 6550 16727 16727 23277 23277 0 153220 153220 176497 23277 153220 -67720 78950 79280 49640 87649 2804848 2703440 3423453 2854488 2791089 3423453 0 X 2854488 2791089 2854488 2791089 2854488 2791089 2854488 -67720 4321 2791089 2791089 251.16 DFA US TARGETED VALUE I: DFFVX P 2010-01-01 2023-05-11 6500 7445 -945 -945 452.694 DFA EMERGING MARKETS CORE EQUITY P 2020-10-14 2023-06-20 9985 9435 550 550 6688.573 DFA INTERNATIONAL CORE EQUITY P 2020-10-14 2023-06-20 98909 85886 13023 13023 25000 MARATHON OIL CO P 2009-02-17 2023-07-15 25000 25000 15000 ORACLE CORP P 2016-07-13 2023-09-15 15000 15000 Capital Gain Dividends 10319 22947 1097 1097 1097 2622 2622 1525 1525 false false false false false false false false true true false false false false true N/A JIM MCMURTREY 2085716892 4171 N MORNING SKY AVE MERIDIAN ID 83642 false false false false false false false false false false false false false false false false false false false false false false CHRISTOPHER S CARLEY 421 CAMBRIDGE CIRCLE COSTA MESA CA 92627 President 0.00 0 PETER J CARLEY 203 SUMMIT RIDGE RD BOISE ID 83702 Vice President 0.00 0 KATHRYN A CARLEY ZIMMERMAN 2599 OVERVIEW PLACE BOISE ID 83702 Secretary 0.00 0 SCOT D CARLEY 2635 ELLIS AVENUE BOISE ID 83702 Treasurer 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 1097 1097 1097 1097 0 153220 153220 0 140291 180833 11085 178836 476763 987808 153220 0 153220 1141028 0 140291 1000737 180833 11085 178836 476763 153220 X BALLET IDAHO 501 S 8TH STREET BOISE ID 83702 N/A PUB CH CHARITABLE CONTRIBUTION 8500 BISHOP KELLY FOUNDATION 7009 FRANKLIN ROAD BOISE ID 83709 N/A PUB CH CHARITABLE CONTRIBUTION 144720 153220 14 229 14 79051 10319 12628 89599 12628 102227 false false false false false false false false false false ACCOUNTING FEES 6550 6550 0 0 INVESTMENT FEES 16727 16727 NON TAXABLE MUNICIPAL BOND INTEREST 4321