2025-11-07T12:21:40-05:00 2024-12-31 820337128 LALLMAN CPAS ADVISORS PO BOX 989 KETCHUM ID 833400989 990PF 2024-01-01 133936467 THE KIPP NELSON FOUNDATION KIPP 2087267500 PO BOX 10021 KETCHUM ID 83340 KIPP NELSON DIRECTOR 2087267500 2025-10-31 true true HEIDI SHELTON P01971418 2087267500 2025-10-31 2024 2025-03-06 01:10:19Z X 898013 X X 8970 8970 13757 13757 31506 336563 31506 54233 54233 3063 3063 4706 4706 2188 455 165563 68 68 175588 8292 0 69829 69829 245417 8292 69829 -191184 45941 100844 149913 149913 815847 613443 723198 2111 1988 24902 918802 765344 898013 3313 -4165 30053 -4165 33366 X 922967 731978 922967 731978 918802 765344 922967 -191184 195 731978 731978 VANGUARD DEVELOPED MARKETS INDEX FD P 2023-09-25 2024-03-12 23940 21147 2793 2793 UNITED HEALTH GROUP P 2023-05-24 2024-03-13 4823 4879 -56 -56 UNITED STATES TREASURY P 2022-12-08 2024-03-13 9278 9409 -131 -131 BROWN ADVISORY SUSTAIN GROWTH P 2022-08-22 2024-03-12 10000 7383 2617 2617 UNITED HEALTH GROUP P 2024-03-19 2024-06-04 4942 4980 -38 -38 UNITED STATES TREASURY P 2022-06-06 2024-03-19 9723 9973 -250 -250 GOLDMAN SACHS GQG PARTNERS INTLS OPP P 2022-08-22 2024-03-12 15000 11509 3491 3491 WASTE MGMT INC. P 2023-12-12 2024-03-13 4941 4966 -25 -25 UNITED STATES TREASURY P 2020-11-20 2024-04-26 4695 5112 -417 -417 PRINCIPAL MID CAP INSTL PCBIX P 2020-11-10 2024-07-31 20429 16347 4082 4082 AMEX CO NOTE P 2022-08-10 2024-05-31 4900 5009 -109 -109 UNITED STATES TREASURY P 2023-03-01 2024-03-13 8441 9136 -695 -695 VANGUARD DIVIDEND GROWTH INV. CL P 2022-08-22 2024-07-31 53928 49340 4588 4588 BANK NEW YORK MELLON P 2022-09-06 2024-03-13 4920 5019 -99 -99 UNITED STATES TREASURY P 2023-06-05 2024-06-28 4035 4215 -180 -180 VANGUARD INDEX FUNDSS&P P 2020-11-10 2024-03-12 35541 24426 11115 11115 CARRIER GLOBAL CORP P 2021-03-30 2024-03-13 4834 5048 -214 -214 UNITED STATES TREASURY P 2022-06-08 2024-04-26 4583 4781 -198 -198 LOWES COS INC. NOTE CALL P 2023-12-12 2024-06-28 4920 4964 -44 -44 CHAFFEY CMNTY COLLEGE DIST P 2020-11-20 2024-06-03 10000 10000 VERIZON COMMUNICATIONS P 2020-11-23 2024-06-28 4858 5409 -551 -551 NASSAU CNTY NY INTERIM P 2023-05-15 2024-02-15 9143 9176 -33 -33 ELEVANCE HEALTH INC. NOTE P 2020-11-23 2024-06-04 4829 5463 -634 -634 WELLS FARGO P 2020-11-23 2024-10-30 5000 5059 -59 -59 UNITED STATES TREASURY P 2024-06-28 2024-10-31 4814 4828 -14 -14 ENBRIDGE INC. NOTE P 2020-11-23 2024-10-07 4943 5019 -76 -76 REDWOOD FUND P 2023-01-01 2024-12-31 1615 123 1492 1492 UNITED STATES TREASURY P 2024-06-28 2024-10-31 1973 1981 -8 -8 EQUINOR ASA NOTE CALL P 2021-06-21 2024-03-13 4586 5331 -745 -745 UNITED STATES TREASURY P 2024-09-08 2024-12-16 4133 4228 -95 -95 HOME DEPOT INC. P 2022-01-31 2024-03-13 4575 5142 -567 -567 UNITED STATES TREASURY P 2024-04-29 2024-05-31 4786 4778 8 8 INTEL INC. P 2022-08-02 2024-08-14 4839 5006 -167 -167 UNITED STATES TREASURY P 2023-08-03 2024-03-13 4677 4708 -31 -31 NEW YORK ST DORM P 2022-09-09 2024-07-01 5000 5000 UNITED STATES TREASURY P 2023-10-18 2024-05-31 1889 1854 35 35 SIMON PPTY GROUP P 2020-11-23 2024-03-13 4870 5164 -294 -294 UNITED STATES TREASURY P 2023-06-14 2024-03-13 4812 4862 -50 -50 UNITED STATES TREASURY P 2022-10-20 2024-03-13 4288 4283 5 5 31506 2442 639 639 639 1117 1000 2117 X 5 1473 1473 false false false false false false false true true NY true false false false false true N/A LALLMAN CPAS 2087267500 PO BOX 989 KETCHUM ID 83340 false false false false false false false false false false false false false false false false false false false false KIPP NELSON PO BOX 10021 KETCHUM ID 83340 DIRECTOR 000.00 0 0 0 CARLOS A CORDEIRO PO BOX 5308 KETCHUM ID 83340 DIRECTOR 000.00 0 0 0 NONE NONE N/A 800739 120640 20642 942021 942021 14130 927891 46395 46395 639 639 45756 45756 45756 69829 69829 45756 171267 98046 244243 575319 251292 1340167 69829 45756 24073 1364240 0 171267 1192973 98046 244243 575319 251292 24073 X UNITED STATES SKI ASSOCIATION 1 VICTORY LN PARK CITY UT 84060 TRUSTEE 501(C)(3) GENERAL 55000 APU NORDIC SKI CENTER 4101 UNIVERSITY DR ANCHORAGE AK 99508 NONE 501(C)(3) GENERAL 1000 WORLD CUP DREAMS FOUNDATION 4192 SUNRISE DR PARK CITY UT 84098 NONE 501(C)3 GENERAL 13829 69829 14 8970 14 13757 26 31506 54233 54233 false false false false false false false false false false ACCOUNTING FEES 3063 3063 FIDELITY 8087 - SEE ATTACHED 319180 307839 FIDELITY 5395 - SEE ATTACHED 294263 415359 REDWOOD MASTER FUND AT COST 1988 24902 EXPENSES DUES AND SUBCRIPTIONS 68 68 BOOK/TAX DIFFERENCES 195 DUE TO KIPP NELSON -4165 30053 MANAGEMENT FEES 4706 4706 FOREIGN TAXES 205 205 FEDERAL TAXES 1733 STATE FILIING FEES 250 250