2024-11-07T13:53:58-08:00 2023-12-31 820505143 Stratton & Associates PLLC 398 S 9th Street Suite 290 Boise ID 83702 990PF 2023-01-01 203902260 The Julius C Jeker Foundation Inc JULI 2083423658 199 N Capitol Blvd Ste 502 Boise ID 83702 E Don Copple President 2024-11-07 true true Ryan E Stratton P00535759 2083364953 X 2023 2024-10-15 13:58:12Z X 17013271 X X 435941 435941 226508 226508 750277 6568444 750277 -65910 -98088 1346816 1314638 363807 195910 167897 28270 21203 7068 150792 84207 66585 46519 17230 12882 3456 7993 748 7245 600837 319298 261677 628000 628000 1228837 319298 889677 117979 995340 912018 883055 883055 9596261 9257582 11852775 3784775 4273819 4201581 134793 58933 79283 75860 75860 14372337 14490316 17013271 0 X 14372337 14490316 14372337 14490316 14372337 14490316 14372337 117979 14490316 14490316 RBC CAPITAL MARKETS #21058 P 2020-12-30 2023-12-31 95175 64544 30631 30631 RBC CAPITAL MARKETS #70504 P 2022-05-19 2023-04-21 300 333 -33 -33 RBC CAPITAL MARKETS #70502 P 2014-03-24 2023-04-17 50000 42497 7503 7503 RBC CAPITAL MARKETS #70502 P 2023-04-24 2023-08-17 75443 75635 -192 -192 RBC CAPITAL MARKETS #70508 P 2023-01-01 2023-12-31 35476 36775 -1299 -1299 RBC CAPITAL MARKETS #70508 P 2021-01-01 2023-12-31 221198 170516 50682 50682 RBC CAPITAL MARKETS #67362 P 2023-01-01 2023-12-31 93708 87197 6511 6511 RBC CAPITAL MARKETS #67362 P 2021-01-01 2023-12-31 567379 431203 136176 136176 RBC CAPITAL MARKETS #70511 P 2015-01-01 2023-12-31 300374 117311 183063 183063 RBC CAPITAL MARKETS #60146 P 2023-01-01 2023-12-31 355753 373054 -17301 -17301 RBC CAPITAL MARKETS #60146 P 2021-01-01 2023-12-31 1795934 1574124 221810 221810 RBC CAPITAL MARKETS #52480 P 2021-01-01 2023-12-31 299567 254292 45275 45275 RBC CAPITAL MARKETS #95925 P 2023-01-01 2023-12-31 839630 819072 20558 20558 RBC CAPITAL MARKETS #95925 P 2021-01-01 2023-12-31 502215 395705 106510 106510 RBC CAPITAL MARKETS #12192 P 2023-01-01 2023-12-31 380000 380000 RBC CAPITAL MARKETS #12192 P 2021-01-01 2023-12-31 930702 995909 -65207 -65207 CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2023-12-31 25590 25590 25590 750277 13835 13835 13835 41474 41474 27639 27639 false false false false false false false true true ID true false false false false true N/A Stratton & Associates PLLC 2083364953 398 S 9th St Suite 290 Boise ID 83702 false false false false true false false false false false false false false false false false false false false false false false E Don Copple 199 N Capitol Blvd Ste 502 Boise ID 83702 President 20.00 102838 John C Travis 199 N Capitol Blvd Ste 502 Boise ID 83702 Treasurer 15.00 82019 Terry C Copple 199 N Capitol Blvd Ste 502 Boise ID 83702 Secretary 15.00 89475 Jon Miller 199 N Capitol Blvd Ste 502 Boise ID 83702 Vice President 15.00 89475 NONE NONE THE EXEMPT PURPOSE OF THE FOUNDATION IS TO PROVIDE FINANCIAL SUPPORT TO LOCAL CHARITABLE ORGANIZATIONS. IN CARRYING OUT ITS EXEMPT PURPOSE, THE FOUNDATION WILL PROVIDE FINANCIAL GRANTS TO OTHER SECTION 501(C)(3) ORGANIZATIONS.PLEASE SEE PART XV FOR A FULL LIST OF GRANTS PAID BY THE FOUNDATION. 0 15652953 820587 8129 16481669 0 16481669 247225 16234444 811722 811722 13835 13835 797887 797887 797887 889677 889677 797887 833128 889677 833128 0 56549 741338 X IDAHO FOODBANK 3562 SOUTH TK AVENUE BOISE ID 83705 SEE STATEMENT 10 45000 BOISE PUBLIC SCHOOL DISTRICT FOUNDATION 8169 WEST VICTORY ROAD BOISE ID 83709 SEE STATEMENT 10 25000 WYAKIN WARRIOR FOUNDATION PO BOX 9942 BOISE ID 83707 SEE STATEMENT 10 20000 AMERICAN RED CROSS OF GREATER IDAHO 5380 W Franklin Rd BOISE ID 83705 SEE STATEMENT 10 40000 RONALD MCDONALD HOUSE CHARITIES OF IDAHO 139 E Warm Springs Ave BOISE ID 83712 SEE STATEMENT 10 17500 GIRLS ON THE RUN PO BOX 6812 BOISE ID 83707 SEE STATEMENT 10 17500 BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 SEE STATEMENT 10 85000 BOYS AND GIRLS CLUB OF ADA COUNTY 610 E 42ND STREET GARDEN CITY ID 83714 SEE STATEMENT 10 15000 THE SALVATION ARMY 4308 W STATE ST BOISE ID 83703 SEE STATEMENT 10 25000 BOISE PHILHARMONIC ASSOCIATIONINC 516 S 9th St Boise ID 83702 SEE STATEMENT 10 25000 GENESIS COMMUNITY HEALTH INC 215 W 35th St Garden City ID 83714 SEE STATEMENT 10 20000 IDAHO BOTANICAL GARDEN 2355 N OLD PENITENTIARY RD BOISE ID 83712 SEE STATEMENT 10 15000 INTERFAITH SANCTUARY HOUSING SERVICES 1620 W RIVER ST BOISE ID 83702 SEE STATEMENT 10 25000 NEIGHBORHOOD HOUSING SERVICES 3380 W AMERICANA TERRACE BOISE ID 83706 SEE STATEMENT 10 20000 OPERA IDAHO 513 S 8TH ST BOISE ID 83702 SEE STATEMENT 10 13000 THE JESSE TREE OF IDAHO 1121 W MILLER ST BOISE ID 83702 SEE STATEMENT 10 20000 CATHOLIC CHARITIES OF IDAHO 7255 W FRANKLIN ST BOISE ID 83709 SEE STATEMENT 10 25000 SOCIETY OF ST VINCENT DE PAUL 3217 W OVERLAND ROAD BOISE ID 83705 SEE STATEMENT 10 20000 WOMENS & CHILDRENS ALLIANCE 720 WEST WASHINGTON STREET BOISE ID 83702 SEE STATEMENT 10 10000 BOISE ART MUSEUM 670 JULIA DAVIS DR BOISE ID 83702 SEE STATEMENT 10 10000 DISCOVERY CENTER OF IDAHO 131 W MYRTLE BOISE ID 83702 SEE STATEMENT 10 10000 REUSEUM EDUCATION INC 3131 W CHINDEN BLVD GARDEN CITY ID 83714 SEE STATEMENT 10 10000 GREATER BOISE AQUATICS FOUNDATION I 398 S 9TH ST STE 290 BOISE ID 83702 SEE STATEMENT 10 25000 LED INC 1737 S BROADWAY BOISE ID 83706 SEE STATEMENT 10 20000 American Heart Association 465 South 400 East Suite 465 Salt Lake City UT 84102 SEE STATEMENT 10 15000 Big Brothers Big Sisters of Southwe 7609 W Emerald St Boise ID 83704 SEE STATEMENT 10 15000 Boise Urban Garden School 2995 N Five Mile Rd Boise ID 83713 SEE STATEMENT 10 5000 Friends of Zoo Boise 355 N Julia Davis Dr Boise ID 83702 SEE STATEMENT 10 25000 Warhawk Air Museum 201 Municipal Dr Nampa ID 83687 SEE STATEMENT 10 10000 628000 14 435941 14 226508 14 750277 NONTAXABLE DISTRIBUTIONS 14 33042 PASS-THROUGH OTHER INCOME 14 -98952 1346816 1346816 false false false false false false false false false false ACCOUNTING FEES 28270 21203 0 7068 COMMERCIAL PROPERTY 2009-11-17 134794 52296 SL 0.0256 3456 RBC - EFI 4273819 4201581 RBC - Artisan Fund 750828 890942 RBC - JP Morgan 1113091 1434689 RBC - Harding Loevner RBC - Prime Income 1888483 1989945 RBC - Rainier 464907 387932 RBC - Capital Group Int 756290 806660 RBC - Vanguard Value 844616 1481545 RBC - Vanguard Large Growth 617569 1237302 RBC - Vanguard Mid Growth 503365 927683 RBC - ALTS 1050000 1229863 RBC - BREIT 545505 721804 RBC - Vanguard Small Cap 351810 376710 RBC - Blair 371118 367700 Furniture and Fixtures 7906 7906 Machinery and Equipment 7084 7084 Buildings 115856 42326 73530 75860 Improvements 3947 1617 2330 COMMON AREA MAINTENANCE 6603 6603 MEALS & ENTERTAINMENT 1390 748 642 NONTAXABLE DISTRIBUTIONS 33042 PASS-THROUGH OTHER INCOME -98952 CONSULTING FEES 66585 0 0 66585 INVESTMENT MANAGEMENT FEES 84207 84207 0 0 EXCISE TAXES 16407 FOREIGN TAXES 2199 2199 PAYROLL TAXES 27913 15031 12882