2025-11-14T15:41:54-08:00 2024-12-31 810527335 STAHLBERG MANUEL & ASSOCIATES PC 100 COOPERATIVE WAY STE 100 KALISPELL MT 59901 990PF 2024-01-01 810514022 FOUNDATION FOR CHRISTIAN SCHOOLS FOUN 4062578770 PO BOX 2294 KALISPELL MT 59903 RAYMON THOMPSON Director 2025-11-14 true true STEVEN C STAHLBERG CPA P00237509 4062578399 2024 2025-03-06 01:10:19Z X X 3083482 X X 16303 16303 16303 80254 80254 80254 85699 382755 85699 141 182256 182256 96698 96000 96000 123 123 500 500 24253 24253 8875 8875 3600 3600 2 2 133353 133353 0 297000 297000 430353 133353 297000 -248097 48903 96698 192607 256596 256596 2864 2864 2864 2575390 2277667 2824022 2770861 2537127 3083482 17248 31092 17248 31092 X 2753613 2506035 2753613 2506035 2770861 2537127 2753613 -248097 920 2506436 401 2506035 1585 ISHARES CORE U.S. AGGREGATE BOND P 2023-02-09 2024-02-01 157302 157161 141 141 803.21 COHEN & STEERS PFD SECS & INCOME P 2018-12-07 2024-12-10 10000 10086 -86 -86 399.68 COLUMBIA CONTRARIAN CORE FUND P 2012-03-28 2024-12-10 15000 6410 8590 8590 981.03 COLUMBIA TOTAL RETURN BD FUND P 2019-12-10 2024-12-10 30000 36259 -6259 -6259 276.24 COLUMBIA DIVIDEND INCOME FUND P 2010-02-25 2024-12-10 10000 3298 6702 6702 10 EQUINIX INC P 2015-09-24 2024-12-10 9626 2804 6822 6822 30 INVESCO S&P 500 EQUAL WEIGHT EFT P 2023-12-08 2024-12-10 5515 4517 998 998 25 ISHARES TR RUSSELL 2000 INDEX FUND P 2023-12-08 2024-12-10 5953 4671 1282 1282 25 ISHARES RUSSELL 3000 ETF P 2016-12-13 2024-12-10 8659 3386 5273 5273 467.73 LOOMIS SAYLES GROWTH FUND P 2016-05-06 2024-12-10 15000 5379 9621 9621 2343.02 PIMCO INCOME FUND P 2016-12-13 2024-12-10 25000 27330 -2330 -2330 207.13 PRINCIPAL MIDCAP FUND P 2015-12-15 2024-12-10 10000 4572 5428 5428 230 VANGUARD FTSE DEVELOPED MARKETS ETF P 2017-04-03 2024-12-10 11584 8998 2586 2586 25 VANGUARD S&P 500 ETF P 2023-12-08 2024-12-10 13884 10574 3310 3310 20 VANGUARD MID-CAP GROWTH ETF P 2014-12-26 2024-12-10 5377 2058 3319 3319 25 VANGUARD MID-CAP ETF P 2023-12-08 2024-12-10 6964 5534 1430 1430 421.23 ALLSPRING ABSOLUTE P 2016-02-08 2024-12-10 5000 4019 981 981 Capital Gain Dividends 37891 85699 141 680 680 680 X 38 718 0 false false false false false false false true true true false false false false true N/A NORA KELLER 4062578770 PO BOX 5352 KALISPELL MT 59903 false false false false false false false false false false false false false false false false false false false false false false RAYMON F THOMPSON 286 BUFFALO HILLS ROAD KALISPELL MT 59901 Director 20.00 48000 PAUL M BRAY 69 KONLEY DRIVE KALISPELL MT 59901 Director 0.00 0 LADEINE A THOMPSON 286 BUFFALO HILLS ROAD KALISPELL MT 59901 Director 20.00 48000 NONE NONE 2971689 219262 0 3190951 0 3190951 47864 3143087 157154 157154 680 680 156474 156474 156474 297000 297000 156474 297000 0 156474 140526 140526 0 140526 140526 X ACE SCHOLARSHIPS 120 E COLFAX AVE STE 302 DENVER CO 80218 N/A GENERAL OPERATING FUNDS 50000 STILLWATER CHRISTIAN SCHOOL 255 FFA DRIVE KALISPELL MT 59901 N/A GENERAL OPERATING FUNDS 30000 COVENANT COLLEGE 14049 SCENIC HIGHWAY LOOKOUT MTN GA 30750 N/A GENERAL OPERATING FUNDS 150000 MISSION VALLEY CHRISTIAN COLLEGE 38907 HIGHWAY 35 POLSON MT 59860 N/A GENERAL OPERATING FUNDS 10000 OAKS 11711 E 24TH AVE SPOKANE VALLEY WA 99206 N/A GENERAL OPERATING FUNDS 50000 ST MATTHEWS SCHOOL 602 SOUTH MAIN STREET KALISPELL MT 59901 N/A GENERAL OPERATING FUNDS 7000 297000 14 16303 14 80254 18 85699 182256 182256 false false false false false false false false false false ACCOUNTING FEES 500 500 0 0 U.S. TRUST BANK OF AMERICA 2277667 2824022 LEGAL FEES 123 123 0 0 BANK CHARGES 2 2 NONDIVIDEND DISTRIBUTIONS 920 INVESTMENT FEES 24253 24253 0 0 FOREIGN TAXES PAID 852 852 PAYROLL TAXES 8023 8023