2025-12-18T16:07:50-08:00 2024-12-31 820505143 Stratton & Associates PLLC 398 S 9th Street Suite 290 Boise ID 83702 990PF 2024-01-01 204120889 Jeker Family Trust JEKE 2083423658 199 N Capitol Blvd 502 Boise ID 83702 E Don Copple Trustee 2025-12-18 true true Jeffrey J Lliteras P01616891 2083364953 X 2024 2025-03-06 01:10:19Z X X 16575315 X X 278444 278444 199573 199573 808072 5506764 808072 1286089 1286089 209337 157003 52334 141571 141571 28865 15861 13004 73322 73322 46244 38908 7336 3456 3456 18809 3356 15453 521604 291906 229698 459585 459585 981189 291906 689283 304900 994183 827441 346444 346444 8667515 8538051 10618036 4380039 5298896 5538412 134794 62371 75879 72423 72423 13950874 14255814 16575315 89 129 89 129 X 13950785 14255685 13950785 14255685 13950874 14255814 13950785 304900 14255685 14255685 MORGAN STANLEY ST COVERED P 2024-06-30 2024-12-31 381504 356022 25482 25482 MORGAN STANLEY LT COVERED P 2023-01-01 2024-12-31 1254594 1130928 123666 123666 RBC ST COVERED P 2024-06-30 2024-12-31 1002863 939710 63153 63153 RBC LT COVERED P 2023-01-01 2024-12-31 2862167 2272032 590135 590135 MORGAN STANLEY 076908 - ST NON-COVERED P 2024-06-30 2024-12-31 5636 5636 5636 808072 13819 13819 13819 13928 13928 X 109 0 0 false false false false false false false true true ID true false false false false true N/A Stratton and Associates PLLC 2083364953 398 South 9th Street Suite 290 Boise ID 83702 false false false false false false false false false false false false false false false false false false false false false false E Don Copple 199 N Capital Blvd Suite 502 Boise ID 83701 Trustee 20.00 102449 Terry Copple 199 N Capital Blvd Suite 502 Boise ID 83701 Trustee 15.00 75488 Catherine Parkinson 199 N Capital Blvd Suite 502 Boise ID 83701 Director 0.00 0 Charles Winder 199 N Capital Blvd Suite 502 Boise ID 83701 Director 0.00 0 Diane M Bagley 199 N Capital Blvd Suite 502 Boise ID 83701 Director 1.50 15700 Michael M Mooney 534 Hearthstone Dr Boise ID 83702 Director 1.50 15700 Don Copple 199 N Capital Blvd Suite 502 Boise ID 83701 Exec Director 40.00 102449 NONE THE EXEMPT PURPOSE OF THE JEKER FAMILY TRUST IS TO PROVIDE FINANCIAL SUPPORT TO LOCAL CHARITABLE ORGANIZATIONS AND, PURSUANT TO A SCHOLARSHIP PROGRAM APPROVED BY THE IRS, PROVIDE SCHOLARSHIPS TO AREA STUDENTS. IN CARRYING OUT ITS EXEMPT PURPOSE, THE JEKER FAMILY TRUST WILL: (1) PROVIDE FINANCIAL GRANTS TO OTHER SECTION 501(C)(3) ORGANIZATIONS; AND (2) PROVIDE SCHOLARSHIPS TO STUDENTS WHO MEET PRE-ESTABLISHED CRITERIA AND COMPLETE THE IRS-APPROVED APPLICATION. 0 15225765 629021 12146 15866932 0 15866932 238004 15628928 781446 781446 13819 13819 767627 767627 767627 689283 689283 767627 659885 689283 659885 0 29398 738229 X BOISE PUBLIC SCHOOLS FOUNDATION 8169 W VICTORY RD BOISE ID 83709 SEE STATEMENT 12, PART (1) 112948 UNIVERSITY OF IDAHO PO BOX 444250 MOSCOW ID 83844 SEE STATEMENT 13, PART (2) 13350 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 SEE STATEMENT 12, PART (2) 80685 THE EDUCATION FOUNDATION OF WEST ADA 1303 EAST CENTRAL DRIVE MERIDIAN ID 83642 SEE STATEMENT 12, PART (1) 5000 BOISE STATE UNIVERSITY FOUNDATION 1173 UNIVERSITY DRIVE BOISE ID 83706 SEE STATEMENT 12, PART (1) 75500 BOYS GIRLS CLUB OF ADA COUNTY 610 EAST 42ND ST GARDEN CITY ID 83714 SEE STATEMENT 12, PART (1) 25000 IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 SEE STATEMENT 12, PART (2) 12883 THE FRIENDSHIP CLINIC 704 S LATAH BOISE ID 83705 SEE STATEMENT 12, PART (1) 15000 GIRLS ON THE RUN 1406 N MAIN ST MERIDIAN ID 83642 SEE STATEMENT 12, PART (1) 17500 IDAHO DIABETES YOUTH PROGRAM 5439 W KENDALL ST BOISE ID 83706 SEE STATEMENT 13, PART (1) 20000 WYAKIN WARRIOR FOUNDATION 960 S BROADWAY STE 260 BOISE ID 83706 SEE STATEMENT 13, PART (1) 20000 Weber State University 3848 Harrison Blvd Ogden UT 84408 SEE STATEMENT 13, PART (2) 7990 IDAHO YOUTH BARBERSHOP FESTIVAL PO Box 4663 BOISE ID 83711 SEE STATEMENT 13, PART (1) 1000 COMMUNITY CAKES PO Box 44874 BOISE ID 83711 SEE STATEMENT 13, PART (1) 1000 BASQUE MUSEUM AND CULTURAL CENTER 611 GROVE STREET BOISE ID 83702 SEE STATEMENT 12, PART (1) 5000 IDAHO2FLY INC PO Box 6363 BOISE ID 83707 SEE STATEMENT 12, PART (1) 5000 THE MENTORING NETWORK 711 N DOVER CT NAMPA ID 83651 SEE STATEMENT 12, PART (1) 11000 IDAHO HORSE RESCUE INC 890 EAST FRANKLIN ROAD SUITE 202 MERIDIAN ID 83642 SEE STATEMENT 12, PART (1) 10000 RONALD MCDONALD HOUSE CHARITIES OF 139 E WARM SPRINGS AVE BOISE ID 83712 SEE STATEMENT 12, PART (1) 19000 COLLEGE OF WESTERN IDAHO 550 E OPPORTUNITY DRIVE NAMPA ID 83687 SEE STATEMENT 13, PART (2) 1729 459585 14 278444 14 199573 14 5636 802436 NONTAXABLE DISTRIBUTION 14 OTHER INCOME (K-1) 14 483653 802436 1286089 false false false false false false false false false false ACCOUNTING FEES 28865 15861 0 13004 COMMERCIAL PROPERTY 2009-11-17 134794 58538 SL 0.0256 3456 RBC EFI - 28708 MORGAN STANLEY EFI 076766 5298896 5538412 RBC Prime Income - 57833 RBC Anchor Capital - 28709 RBC Div Growth - 00622 RBC Thornburg - 00624 RBC Harding Loevner - 67371 RBC Brown - 07182 RBC Focus - 07186 RBC Alkeon - 49132 RBC Marshfield - 49119 RBC Bahl & Gaynor - 49092 RBC Conestoga - 49094 RBC Base - 28707 RBC Small Cap - 57834 RBC Emerging Markets - 66262 RBC BREIT - 66261 MORGAN STANLEY ALTS 076153 1425705 1243109 MORGAN STANLEY ARISTOTLE 076629 876245 911748 MORGAN STANLEY ARTISAN 077002 641334 707182 MORGAN STANLEY BREIT 076649 204679 288686 MORGAN STANLEY DIV GROWTH 076764 494854 548597 MORGAN STANLEY EM SMALL CAP 077013 239708 243395 MORGAN STANELY HAMLIN 076908 1717041 2140913 MORGAN STANLEY JP MORGAN GROWTH 076908 899173 1499531 MORGAN STANLEY MADISON 077001 557909 772740 MORGAN STANLEY MARSHFIELD 076994 147942 518504 MORGAN STANLEY MID CAP GROWTH 076760 393789 549003 MORGAN STANLEY S&P 500 GROWTH 076776 136511 387214 MORGAN STANLEY S&P500 VALUE 076639 499046 537009 MORGAN STANLEY SMALL CAP WORLD 097144 304115 270405 Furniture and Fixtures 7906 7906 Machinery and Equipment 7084 7084 Buildings 115857 45834 70023 Improvements 3947 1547 2400 72423 COMMON AREA MAINTENANCE 6951 6951 DUES 830 830 INSURANCE 4646 2553 2093 MEALS & ENTERTAINMENT 1461 803 658 MISCELLANEOUS 46 46 PARKING 2640 2640 SUPPLIES 735 735 UTILITIES 1500 1500 CREDIT CARD PAYABLE 89 129 INVESTMENT MANAGEMENT FEES 73322 73322 0 0 EXCISE TAXES 14432 14432 FOREIGN TAXES 2469 2469 PAYROLL TAXES 29343 22007 7336