2024-11-13T10:59:04-06:00 2023-12-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2023-01-01 207550830 IDA UTA FOUNDATION IDAU 2089219660 PO BOX 3064 NAMPA ID 83653 MICHAEL LAIRD TRUSTEE 2089219660 2024-11-11 1 1 KAREN L PECK CPA P00487608 4803151040 2024-11-09 2023 2024-10-15 13:58:12Z X 9477083 X X 13907 13907 421713 421713 54771 0 42951 42951 478571 478571 74425 20950 53475 6114 1721 4393 5650 0 5650 34370 33851 519 50456 50456 0 192965 192965 68720 68720 0 432700 368663 64037 421000 421000 853700 368663 485037 -375129 109908 432990 172218 172218 100011 176224 176224 2934 0 0 184132 197154 212097 8238000 434171 7996794 7803829 8238000 686237 678544 678544 9403098 9027969 9477083 0 0 X 0 0 0 0 9403098 9027969 9403098 9027969 9403098 9027969 9403098 -375129 0 9027969 0 9027969 1528 0 1528 0 1528 1042 0 0 0 1042 0 486 0 0 0 0 0 0 0 0 0 0 0 1 ID 1 0 0 0 0 1 N/A MICHAEL LAIRD 2089219660 PO BOX 3064 NAMPA ID 83653 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIKE LAIRD PO BOX 3064 NAMPA ID 83653 TRUSTEE 15.00 74425 0 0 NONE 0 NONE 0 0 201915 626962 8916544 9745421 0 0 9745421 146181 9599240 479962 479962 1528 1528 478434 0 478434 0 478434 485037 0 485037 478434 420830 0 0 485037 420830 0 0 64207 0 0 0 0 0 0 0 0 414227 0 0 0 X BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 NONE PC ASSISTANCE TO INDIGENTS 20000 THE IDAHO FOODBANK 3630 E COMMERCIAL COURT MERIDIAN ID 83642 NONE PC FOOD ASSISTANCE 31000 IDAHO REPTILE ZOO 10531 W OVERLAND RD BOISE ID 83709 NONE PC ANIMAL RESCUE 20000 JUNIOR ACHIEVEMENT 215 E FRANKLIN RD MERIDIAN ID 83642 NONE PC YOUTH DEVELOPMENT 20000 WCA 720 W WASHINGTON ST BOISE ID 83702 NONE PC DOMESTIC ABUSE ASSISTANCE 15000 YMCA 805 W FRANKLIN RD BOISE ID 83702 NONE PC YOUTH DEVELOPMENT 15000 COLLEGE OF WESTERN IDAHO FOUNDATION PO BOX 3010 NAMPA ID 83653 NONE PC COLLEGE SCHOLORSHIPS 100000 BOGUS BASIN RECREATIONAL ASSOCIATION 2600 N BOGUS BASIN RD BOISE ID 83702 NONE PC YOUTH DEVELOPMENT 100000 THE CHALLENGER SCHOOL FOUNDATION 9424 S 300 W SANDY UT 84070 NONE PC YOUTH DEVELOPMENT 50000 EDUCATION FOUNDATION OF WEST ADA 1303 E CENTRAL DR MERIDIAN ID 83642 NONE PC YOUTH DEVELOPMENT 50000 421000 0 14 13907 16 54771 01 42951 0 111629 0 111629 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX 5650 0 5650 211 12TH AVE - BLDG 2021-09-22 216454 9839 SL 27.500000000000 7871 7871 211 12TH AVE - LAND 2021-09-22 73546 L 0 0 311 12 TH AVE - BLDG 2021-09-22 171749 7806 SL 27.500000000000 6245 6245 311 12 TH AVE - LAND 2021-09-22 78251 L 0 0 15750 RIVERSIDE-BLDG 2021-09-22 243154 11052 SL 27.500000000000 8842 8842 15750 RIVERSIDE-LAND 2021-09-22 281846 L 0 0 4321 BEAR LN-BLDG 2021-09-22 282630 12846 SL 27.500000000000 10277 10277 4321 BEAR LN-LAND 2021-09-22 277370 L 0 0 103 18TH ST-BLDG 2021-09-22 100814 4582 SL 27.500000000000 3666 3666 103 18TH ST-LAND 2021-09-22 69186 L 0 0 109 18TH ST-BLDG 2021-09-22 149452 6794 SL 27.500000000000 5435 5435 103 18ST-LAND 2021-09-22 74548 L 0 0 21274 MAIN ST- BLDG 2021-09-22 165207 7510 SL 27.500000000000 6008 6008 2826 GEORGIA-LAND 2021-09-22 70007 L 0 0 2822 TWILIGHT - BLDG 2021-09-22 331617 15074 SL 27.500000000000 12059 12059 2822 TWILIGHT - LAND 2021-09-22 13383 L 0 0 16983 TEN LANE -BLDG 2021-09-22 785139 35689 SL 27.500000000000 28551 28551 16983 TEN LANE - LAND 2021-09-22 429861 L 0 0 59 S LOLLIPOP-BLDG 2021-09-22 253389 11518 SL 27.500000000000 9214 9214 59 S LOLLIPOP-LAND 2021-09-22 74611 L 0 0 1311 4TH ST S - BLDG 2021-09-22 254640 11575 SL 27.500000000000 9260 9260 1311 4TH ST S - LAND 2021-09-22 80360 L 0 0 13756 JUDSON -BLDG 2021-09-22 246770 11216 SL 27.500000000000 8973 8973 13756 JUDSON -LAND 2021-09-22 91230 L 0 0 307 12TH AVE RD - BLDG 2021-09-22 208678 9485 SL 27.500000000000 7588 7588 307 12TH AVE RD - LAND 2021-09-22 71322 L 0 0 13812 MARAVILLA-BLDG 2021-09-22 246730 11215 SL 27.500000000000 8972 8972 13812 MARAVILLA-LAND 2021-09-22 91270 L 0 0 2200 E ROYAL AVE - BLDG 2021-09-22 251235 11420 SL 27.500000000000 9136 9136 2200 E ROYAL AVE - LAND 2021-09-22 86765 L 0 0 2116 ROCK CREEK - BLDG 2021-09-22 366935 16679 SL 27.500000000000 13343 13343 2116 ROCK CREEK - LAND 2021-09-22 111065 L 0 0 2633 S STONEHEDGE DR - BLDG 2021-09-22 246796 11218 SL 27.500000000000 8974 8974 2633 S STONEHEDGE DR - LAND 2021-09-22 89204 L 0 0 2826 GEORGIA-BLDG 2021-09-22 147993 6727 SL 27.500000000000 5382 5382 21274 MAIN ST- LAND 2021-09-22 154793 L 0 0 2710 S GEORGIA - BLDG 2021-09-22 637141 28961 SL 27.500000000000 23169 23169 2710 S GEORGIA - LAND 2021-09-22 137859 L 0 0 10219 TRABUCO 575000 NC 0.000000000000 0 0 SECTION 1.263(A) - 1(F) DE MINIMIS SAFE HARBOR ELECTION PART I, LINE 5B THE ORGANIZATION IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A) - 1(F) FOR ALL ACTIVITIES. VANGUARD HIGH YIELD INDEX FUND ETF 197154 212097 211 12TH AVE - BLDG 216454 17710 198744 211 12TH AVE - LAND 73546 0 73546 311 12 TH AVE - BLDG 171749 14051 157698 311 12 TH AVE - LAND 78251 0 78251 15750 RIVERSIDE-BLDG 243154 19894 223260 15750 RIVERSIDE-LAND 281846 0 281846 4321 BEAR LN-BLDG 282630 23123 259507 4321 BEAR LN-LAND 277370 0 277370 103 18TH ST-BLDG 100814 8248 92566 103 18TH ST-LAND 69186 0 69186 109 18TH ST-BLDG 149452 12229 137223 103 18ST-LAND 74548 0 74548 21274 MAIN ST- BLDG 165207 13518 151689 2826 GEORGIA-LAND 70007 0 70007 2822 TWILIGHT - BLDG 331617 27133 304484 2822 TWILIGHT - LAND 13383 0 13383 16983 TEN LANE -BLDG 785139 64240 720899 16983 TEN LANE - LAND 429861 0 429861 59 S LOLLIPOP-BLDG 253389 20732 232657 59 S LOLLIPOP-LAND 74611 0 74611 1311 4TH ST S - BLDG 254640 20835 233805 1311 4TH ST S - LAND 80360 0 80360 13756 JUDSON -BLDG 246770 20189 226581 13756 JUDSON -LAND 91230 0 91230 307 12TH AVE RD - BLDG 208678 17073 191605 307 12TH AVE RD - LAND 71322 0 71322 13812 MARAVILLA-BLDG 246730 20187 226543 13812 MARAVILLA-LAND 91270 0 91270 2200 E ROYAL AVE - BLDG 251235 20556 230679 2200 E ROYAL AVE - LAND 86765 0 86765 2116 ROCK CREEK - BLDG 366935 30022 336913 2116 ROCK CREEK - LAND 111065 0 111065 2633 S STONEHEDGE DR - BLDG 246796 20192 226604 2633 S STONEHEDGE DR - LAND 89204 0 89204 2826 GEORGIA-BLDG 147993 12109 135884 21274 MAIN ST- LAND 154793 0 154793 2710 S GEORGIA - BLDG 637141 52130 585011 2710 S GEORGIA - LAND 137859 0 137859 10219 TRABUCO 575000 0 575000 IDA UTA INVESTORS LLC AT COST 676509 676509 MINERAL ROYALTY RIGHTS FMV 2035 2035 INSURANCE 301 301 0 UTILITIES 149 149 0 CLEANING AND MAINTENANCE 199 199 0 REPAIRS 350 350 0 INSURANCE 320 320 0 CLEANING AND MAINTENANCE 602 602 0 UTILITIES 1147 1147 0 CLEANING AND MAINTENANCE 658 658 0 REPAIRS 195 195 0 INSURANCE 1183 1183 0 UTILITIES 439 439 0 REPAIRS 905 905 0 INSURANCE 934 934 0 UTILITIES 758 758 0 INSURANCE 360 360 0 CLEANING AND MAINTENANCE 69 69 0 INSURANCE 349 349 0 UTILITIES 304 304 0 REPAIRS 40 40 0 ASSOCIATION DUES 855 855 0 CLEANING AND MAINTENANCE 266 266 0 INSURANCE 224 224 0 CLEANING AND MAINTENANCE 13 13 0 UTILITIES 1501 1501 0 REPAIRS 1955 1955 0 CLEANING AND MAINTENANCE 978 978 0 INSURANCE 839 839 0 REPAIRS 2369 2369 0 UTILITIES 9527 9527 0 GARDENING 1626 1626 0 CLEANING AND MAINTENANCE 5649 5649 0 INSURANCE 361 361 0 UTILITIES 138 138 0 REPAIRS 126 126 0 CLEANING AND MAINTENANCE 2583 2583 0 INSURANCE 1301 1301 0 REPAIRS 267 267 0 UTILITIES 1429 1429 0 SECURITY DEPOSIT REFUND 2130 2130 0 CLEANING AND MAINTENANCE 1376 1376 0 INSURANCE 551 551 0 REPAIRS 120 120 0 UTILITIES 1127 1127 0 GARDENING 665 665 0 INSURANCE 392 392 0 REPAIRS 40 40 0 UTILITIES 133 133 0 ASSOCIATION DUES 200 200 0 INSURANCE 259 259 0 UTILITIES 279 279 0 REPAIRS 270 270 0 CLEANING AND MAINTENANCE 4109 4109 0 INSURANCE 392 392 0 REPAIRS 115 115 0 UTILITIES 133 133 0 CLEANING AND MAINTENANCE 1696 1696 0 INSURANCE 512 512 0 REPAIRS 565 565 0 ASSOCIATION DUES 282 282 0 UTILITIES 589 589 0 SECURITY DEPOSIT REFUND 1353 1353 0 INSURANCE 931 931 0 REPAIRS 260 260 0 UTILITIES 194 194 0 CLEANING AND MAINTENANCE 6049 6049 0 INSURANCE 601 601 0 UTILITIES 168 168 0 REPAIRS 40 40 0 INSURANCE 748 748 0 UTILITIES 952 952 0 REPAIRS 220 220 0 PARTNERSHIP INVESTMENT INCOME 42307 42307 42307 NOTE RECEIVABLE INTEREST INCOME 68 68 68 OIL AND GAS ROYALTIES 576 576 576 OTHER PROFESSIONAL FEES 519 0 519 MANAGEMENT FEES 952 952 0 MANAGEMENT FEES 2387 2387 0 LEGAL AND OTHER PROFESSIONAL FEES 286 286 0 MANAGEMENT FEES 864 864 0 MANAGEMENT FEES 1940 1940 0 MANAGEMENT FEES 672 672 0 MANAGEMENT FEES 1032 1032 0 MANAGEMENT FEES 912 912 0 MANAGEMENT FEES 1920 1920 0 MANAGEMENT FEES 8088 8088 0 MANAGEMENT FEES 1456 1456 0 MANAGEMENT FEES 4305 4305 0 MANAGEMENT FEES 1835 1835 0 MANAGEMENT FEES 1440 1440 0 MANAGEMENT FEES 942 942 0 MANAGEMENT FEES 1660 1660 0 MANAGEMENT FEES 1384 1384 0 MANAGEMENT FEES 1776 1776 0 TAXES 1329 1329 0 TAXES 949 949 0 TAXES 2245 2245 0 TAXES 731 731 0 TAXES 931 931 0 TAXES 866 866 0 TAXES 1212 1212 0 TAXES 560 560 0 TAXES 1601 1601 0 TAXES 5927 5927 0 TAXES 1339 1339 0 TAXES 4587 4587 0 TAXES 1456 1456 0 TAXES 1578 1578 0 TAXES 1308 1308 0 TAXES 1577 1577 0 TAXES 1750 1750 0 TAXES 2670 2670 0 TAXES 1426 1426 0 TAXES 16414 16414 0