2025-11-17T11:55:58-06:00 2024-12-31 934792291 SORREN INC 1120 S RACKHAM WAY SUITE 100 MERIDIAN ID 83642 990PF 2024-01-01 330399446 SAR SHALOM MINISTRIES INC SARS 2088709458 6984 PURPLE SAGE RD STAR ID 83669 JACK KLURE PRESIDENT 2088709458 2025-11-13 1 1 CHERYL GUIDDY P00266294 2083338965 2025-11-13 2024 2025-03-06 01:10:19Z X 29059 X X 1650 1650 2524 20753 2524 4174 4174 0 0 0 1625 1625 0 431 431 0 2056 2056 0 20000 20000 22056 2056 20000 -17882 2118 3400 1925 1925 972 602 602 40211 24174 26532 44583 26701 29059 0 0 X 0 0 0 0 44583 26701 44583 26701 44583 26701 44583 -17882 0 26701 0 26701 SPLG SPDR PORTFOLIO S&P 500 2024-07-01 961 722 239 239 SPDW SPDR PORTFOLIO DEVELOPED WORLD 2024-10-22 944 838 106 106 SPDW SPDR PORTFOLIO AGGREGATE BOND 2024-10-22 4132 4181 -49 -49 SPDW SPDR PORTFOLIO S&P 400 2024-10-22 3140 2499 641 641 SPDW SPDR PORTFOLIO S&P 500 2024-10-22 4938 3467 1471 1471 SPDW SPDR BLOOMBERG BARCLAYS ST HIGH YIELD 2024-10-22 3212 3101 111 111 SPBO SPDR CORPORATE BOND 2024-10-22 3426 3421 5 5 2524 29 0 29 0 29 0 0 100 0 100 0 71 71 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 2088709458 6984 PURPLE SAGE RD STAR ID 83669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK KLURE 6984 PURPLE SAGE RD STAR ID 83669 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 40634 5861 0 46495 0 0 46495 697 45798 2290 2290 29 29 2261 0 2261 0 2261 20000 0 20000 2261 0 0 9048 14919 14612 15820 16943 71342 20000 0 0 0 2261 17739 0 0 89081 0 0 0 0 0 0 9048 80033 14919 14612 15820 16943 17739 X CHRYSALIS WOMENS TRANSITIONAL LIVING 2501 W STATE ST BOISE ID 83702 NONE PC DONATION 5000 MASTER MINDED MINISTRIES PO BOX 127 HUSTON ID 83630 NONE PC DONATION 15000 20000 0 14 1650 14 2524 0 4174 0 4174 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1625 1625 0 LPL INVESTMENTS AT COST 24174 26532 INVESTMENT FEES 431 431 0