2025-11-17T16:58:45-08:00 2024-12-31 820505143 Stratton & Associates PLLC 398 S 9th Street Suite 290 Boise ID 83702 990PF 2024-01-01 203902260 The Julius C Jeker Foundation Inc JULI 2083423658 199 N Capitol Blvd Ste 502 Boise ID 83702 E Don Copple President 2025-11-17 true true Jeffrey J Lliteras P01616891 2083364953 X 2024 2025-03-06 01:10:19Z X X 18216007 X X 265557 265557 220624 220624 787938 5490908 788049 24284 1298403 1274230 382835 287126 95709 29670 22252 7418 147302 79363 67939 45412 24288 7354 3456 18507 5813 12694 627182 418842 191114 558500 558500 1185682 418842 749614 112721 855388 883055 414731 412711 9257582 8056610 11534724 4273819 6055836 6192712 75860 134793 58933 75860 75860 14490316 14603037 18216007 0 X 14490316 14603037 14490316 14603037 14490316 14603037 14490316 112721 14603037 14603037 MORGAN STANLEY 074231 - LT COVERED P 2022-01-01 2024-12-31 25000 21975 3025 3025 MORGAN STANLEY 073961 - ST COVERED P 2024-06-30 2024-12-31 150000 148786 1214 1214 MORGAN STANLEY 073961 - LT COVERED P 2022-01-01 2024-12-31 1000000 995075 4925 4925 MORGAN STANLEY 074011 - ST COVERED P 2024-06-30 2024-12-31 115664 87527 28137 28137 MORGAN STANLEY 074011 - ST NONCOVERED P 2024-06-30 2024-12-31 6615 6615 6615 MORGAN STANLEY 074117 - ST COVERED P 2024-06-30 2024-12-31 127578 129668 -2090 -2090 MORGAN STANLEY 074117 - LT COVERED P 2022-01-01 2024-12-31 249876 177138 72738 72738 MORGAN STANLEY 074046 - LT COVERED P 2022-01-01 2024-12-31 101703 59294 42409 42409 MORGAN STANLEY 074022 - LT COVERED P 2022-01-01 2024-12-31 95847 67851 27996 27996 MORGAN STANLEY 074098 - LT COVERED P 2022-01-01 2024-12-31 100484 61847 38637 38637 RBC CAPITAL MARKETS 70502 - LT COVERED P 2022-01-01 2024-12-31 125000 94797 30203 30203 RBC CAPITAL MARKETS 70504 - ST COVERED P 2024-06-30 2024-12-31 2047 1925 122 122 RBC CAPITAL MARKETS 70504 - LT COVERED P 2022-01-01 2024-12-31 391502 375193 16309 16309 RBC CAPITAL MARKETS 21058 - LT COVERED P 2022-01-01 2024-12-31 300000 201765 98235 98235 RBC CAPITAL MARKETS 70508 - ST COVERED P 2024-06-30 2024-12-31 40216 40180 36 36 RBC CAPITAL MARKETS 70508 - LT COVERED P 2022-01-01 2024-12-31 166136 133684 32452 32452 RBC CAPITAL MARKETS 12192 - ST COVERED P 2024-06-30 2024-12-31 148000 146051 1949 1949 RBC CAPITAL MARKETS 12192 - LT COVERED P 2022-01-01 2024-12-31 575000 573055 1945 1945 RBC CAPITAL MARKETS 60146 - ST COVERED P 2024-06-30 2024-12-31 8022 7467 555 555 RBC CAPITAL MARKETS 60146 - LT COVERED P 2022-01-01 2024-12-31 391641 354742 36899 36899 RBC CAPITAL MARKETS 43297 - LT COVERED P 2022-01-01 2024-12-31 398297 464907 -66610 -66610 RBC CAPITAL MARKETS 95925 - ST COVERED P 2024-06-30 2024-12-31 122934 119970 2964 2964 RBC CAPITAL MARKETS 95925 - LT COVERED P 2022-01-01 2024-12-31 448860 291224 157636 157636 RBC CAPITAL MARKETS 70511 - LT COVERED P 2022-01-01 2024-12-31 250399 72224 178175 178175 RBC CAPITAL MARKETS 70510 - LT COVERED P 2022-01-01 2024-12-31 100052 53711 46341 46341 RBC CAPITAL MARKETS 52480 - LT COVERED P 2022-01-01 2024-12-31 50035 22914 27121 27121 Wash Sale 111 788049 11890 11890 11890 27639 27639 15749 1235 14514 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 90925 Terry C Copple 199 N Capitol Blvd Ste 502 Boise ID 83702 Secretary 15.00 79110 Jon Miller 199 N Capitol Blvd Ste 502 Boise ID 83702 Vice President 15.00 79110 Catherine M Parkinson 2013 S Bluestem Ln Boise ID 83706 Treasurer 15.00 79110 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 17721264 121709 9308 17852281 0 17852281 267784 17584497 879225 879225 11890 11890 867335 867335 867335 749614 749614 867335 741338 749614 741338 0 8276 859059 X IDAHO FOOD BANK 3630 E COMMERCIAL CT MERIDIAN ID 83642 SEE STATEMENT 10 45000 ASSISTANCE LEAGUE OF BOISE PO BOX 140104 BOISE ID 83714 SEE STATEMENT 10 15000 AMERICAN RED CROSS OF GREATER IDAHO 5380 W Franklin Rd BOISE ID 83705 SEE STATEMENT 10 30000 BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 SEE STATEMENT 10 66000 THE SALVATION ARMY 4308 W STATE ST BOISE ID 83703 SEE STATEMENT 10 45000 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 20000 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 25000 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 15000 SOCIETY OF ST VINCENT DE PAUL 3217 W OVERLAND ROAD BOISE ID 83705 SEE STATEMENT 10 45000 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 GIRAFFE LAUGH EARLY LEARNING CENTER 4094 W CHINDEN BLVD GARDEN CITY ID 83714 SEE STATEMENT 10 40000 DISCOVERY CENTER OF IDAHO 131 W MYRTLE BOISE ID 83702 SEE STATEMENT 10 13000 FACES OF HOPE FOUNDATION 417 S 6TH ST BOISE ID 83702 SEE STATEMENT 10 20000 REUSEUM EDUCATION INC 3131 W CHINDEN BLVD GARDEN CITY ID 83714 SEE STATEMENT 10 12000 STAY IN SCHOOL QUINCEANERA PROGRAM PO BOX 6405 BOISE ID 83707 SEE STATEMENT 10 2500 GREATER BOISE AQUATICS FOUNDATION I 398 S 9TH ST STE 290 BOISE ID 83702 SEE STATEMENT 10 35000 LED INC 1737 S BROADWAY BOISE ID 83706 SEE STATEMENT 10 15000 Big Brothers Big Sisters of Southwe 7609 W Emerald St Boise ID 83704 SEE STATEMENT 10 15000 BOISE ROCK SCHOOL 1404 W IDAHO ST SUITE 101 BOISE ID 83702 SEE STATEMENT 10 15000 558500 14 265557 14 220624 14 757792 30146 NONTAXABLE DISTRIBUTIONS 14 PASS-THROUGH OTHER INCOME 14 24284 1268257 30146 1298403 false false false false false false false false false false 29670 22252 0 7418 COMMERCIAL PROPERTY 2009-11-17 134794 55752 SL 0.0256 3456 RBC - EFI MORGAN STANLEY - EFI 6055836 6192712 RBC - Artisan Fund RBC - JP Morgan RBC - Prime Income RBC - Rainier RBC - Capital Group Int RBC - Vanguard Value RBC - Vanguard Large Growth RBC - Vanguard Mid Growth RBC - ALTS RBC - BREIT RBC - Vanguard Small Cap RBC - Blair MORGAN STANLEY - ALTS 1050000 1219101 MORGAN STANLEY - Artisan Int'l 634056 765121 MORGAN STANLEY - BREIT 310869 405437 MORGAN STANLEY - Capital Group Int'l 676965 740281 MORGAN STANLEY - Emerging Markets 308096 315931 MORGAN STANLEY - Hamlin 1799749 2175881 MORGAN STANLEY - JP MORGAN GROWTH 968355 1536319 MORGAN STANLEY - SMALL CAP IJR 351810 400966 MORGAN STANLEY - SMALL CAP WORLD 329000 331389 MORGAN STANLEY - VANGUARD GROWTH 486051 1247738 MORGAN STANLEY - MID CAP 412600 923650 MORGAN STANLEY - VANGARD VALUE 729059 1472910 Furniture and Fixtures 7906 7906 Machinery and Equipment 7084 7084 Buildings 115856 42326 73530 Improvements 3947 1617 2330 COMMON AREA MAINTENANCE 6951 6951 MEALS & ENTERTAINMENT 7519 5639 1880 Office Expense 3805 3805 SUPPLIES 232 174 58 PASS-THROUGH OTHER INCOME 24284 CONSULTING FEES 67939 0 0 67939 INVESTMENT MANAGEMENT FEES 79363 79363 0 0 EXCISE TAXES 13770 FOREIGN TAXES 2227 2227 PAYROLL TAXES 29415 22061 7354