2025-11-13T11:51:32-06:00 2024-12-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2024-01-01 207550830 IDA UTA FOUNDATION IDAU 2089219660 PO BOX 3064 NAMPA ID 83653 MICHAEL LAIRD TRUSTEE 2089219660 2025-11-12 1 1 KAREN L PECK CPA P00487608 4803151040 2025-11-12 2024 2025-03-06 01:10:19Z X 9453979 X X 48876 48876 417095 417095 54967 218355 1105000 218355 47621 47621 731947 731947 77402 21673 55729 24200 24200 0 8828 7052 1776 13817 4144 9673 33207 33203 4 56236 50750 0 188281 188281 91505 90178 1327 493476 419481 68509 421000 421000 914476 419481 489509 -182529 312466 172218 186470 186470 176224 813710 813710 197154 308023 354722 7413000 606840 7803829 6806160 7413000 678544 686077 686077 9027969 8800440 9453979 0 0 X 0 0 0 0 9027969 8800440 9027969 8800440 9027969 8800440 9027969 -182529 0 8845440 45000 8800440 SALE OF TRABUCO INVESTMENT PROPERTY D 2021-09-22 2024-04-01 820000 633383 186617 186617 SALE OF 311 12TH AVE INVESTMENT PROPERTY D 2024-04-08 285000 15612 268874 31738 31738 218355 4343 0 4343 0 4343 5000 0 0 0 5000 41 616 616 0 0 0 0 0 0 0 0 0 0 0 0 1 ID 1 0 0 0 0 1 N/A MICHAEL LAIRD 2089219660 PO BOX 3064 NAMPA ID 83653 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIKE LAIRD PO BOX 3064 NAMPA ID 83653 TRUSTEE 15.00 77402 0 0 NONE 0 NONE 0 0 255186 1097878 8099077 9452141 0 0 9452141 141782 9310359 465518 465518 4343 4343 461175 0 461175 0 461175 489509 0 489509 461175 414227 0 0 489509 414227 0 0 75282 0 0 0 0 0 0 0 0 385893 0 0 0 X AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE SUPPORT THE BLOOD SUPPLY 11000 BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 NONE SUPPORT LOCAL INDIGENT POPULATION 10000 COLLEGE OF WESTERN IDAHO FOUNDATION PO BOX 3010 NAMPA ID 83653 NONE EDUCATIONAL SCHOLARSHIPS 100000 EDUCATION FOUNDATION OF WEST ADA 10531 W OVERLAND RD BOISE ID 83709 NONE SUPPORT EDUCATIONAL PROGRAMS IN LOCAL DISTRICT 35000 FAMILY JUSTICE CENTER FOUNDATION PO BOX 340 NAMPA ID 83653 NONE SUPPORT VICTIMS OF DOMESTIC VIOLENCE 30000 HOPE AND HOME 4945 N 30TH ST THIRD FLOOR COLORADO SPRINGS CO 80919 NONE SUPPORT FOSTER HOME PROGRAM 30000 IDAHO FOOD BANK 3630 E COMMERCIAL COURT MERIDIAN ID 83642 NONE SUPPORT FOOD ACCESS TO UNDERPRIVILEGED 30000 IDAHO PARTNERS FOR GOOD PO BOX 190056 BOISE ID 83719 NONE SUPPORT LOCAL CHARITIES 15000 IDAHO REPTILE ZOO 10531 W OVERLAND RD BOISE ID 83709 NONE SUPPORT EDUCATIONAL PROGRAMS AND REPTILE RESCUE 20000 JUNIOR ACHIEVEMENT 215 E FRANKLIN RD MERIDIAN ID 83642 NONE SUPPORT FINANCIAL EDUCATION IN LOCAL SCHOOLS 40000 THE BOGUS BASIN RECREATIONAL ASSOC 2600 N BOGUS BASIN RD BOISE ID 83702 NONE SUPPORT OUTDOOR EDUCATION 50000 UPWARD INERTIA INCORPORATED 2601 W BANNOCK ST BOISE ID 83702 NONE SUPPORT WELLNESS PROGRAMS IN LOCAL PRISONS 20000 WCA 720 W WASHINGTON ST BOISE ID 83702 NONE SUPPORT VICTIMS OF DOMESTIC VIOLENCE 15000 YMCA 805 W FRANKLIN RD BOISE ID 83702 NONE SUPPORT YOUTH DEVELOPMENT 15000 421000 0 14 48876 16 54967 01 47621 18 218355 0 369819 0 369819 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX 13817 4144 9673 211 12TH AVE - BLDG 2021-09-22 216454 17710 SL 27.500000000000 7871 7871 211 12TH AVE - LAND 2021-09-22 73546 L 0 0 311 12 TH AVE - BLDG 2021-09-22 171749 14051 SL 27.500000000000 1561 1561 15750 RIVERSIDE-BLDG 2021-09-22 243154 19894 SL 27.500000000000 8842 8842 15750 RIVERSIDE-LAND 2021-09-22 281846 L 0 0 4321 BEAR LN-BLDG 2021-09-22 282630 23123 SL 27.500000000000 10277 10277 4321 BEAR LN-LAND 2021-09-22 277370 L 0 0 103 18TH ST-BLDG 2021-09-22 100814 8248 SL 27.500000000000 3666 3666 103 18TH ST-LAND 2021-09-22 69186 L 0 0 109 18TH ST-BLDG 2021-09-22 149452 12229 SL 27.500000000000 5435 5435 109 18TH ST-LAND 2021-09-22 74548 L 0 0 21274 MAIN ST- BLDG 2021-09-22 165207 13518 SL 27.500000000000 6008 6008 2826 GEORGIA-LAND 2021-09-22 70007 L 0 0 2822 TWILIGHT - BLDG 2021-09-22 331617 27133 SL 27.500000000000 12059 12059 2822 TWILIGHT - LAND 2021-09-22 13383 L 0 0 16983 TEN LANE -BLDG 2021-09-22 785139 64240 SL 27.500000000000 28551 28551 16983 TEN LANE - LAND 2021-09-22 429861 L 0 0 59 S LOLLIPOP-BLDG 2021-09-22 253389 20732 SL 27.500000000000 9214 9214 59 S LOLLIPOP-LAND 2021-09-22 74611 L 0 0 1311 4TH ST S - BLDG 2021-09-22 254640 20835 SL 27.500000000000 9260 9260 1311 4TH ST S - LAND 2021-09-22 80360 L 0 0 13756 JUDSON -BLDG 2021-09-22 246770 20189 SL 27.500000000000 8973 8973 13756 JUDSON -LAND 2021-09-22 91230 L 0 0 307 12TH AVE RD - BLDG 2021-09-22 208678 17073 SL 27.500000000000 7588 7588 307 12TH AVE RD - LAND 2021-09-22 71322 L 0 0 13812 MARAVILLA-BLDG 2021-09-22 246730 20187 SL 27.500000000000 8972 8972 13812 MARAVILLA-LAND 2021-09-22 91270 L 0 0 2200 E ROYAL AVE - BLDG 2021-09-22 251235 20556 SL 27.500000000000 9136 9136 2200 E ROYAL AVE - LAND 2021-09-22 86765 L 0 0 2116 ROCK CREEK - BLDG 2021-09-22 366935 30022 SL 27.500000000000 13343 13343 2116 ROCK CREEK - LAND 2021-09-22 111065 L 0 0 2633 S STONEHEDGE DR - BLDG 2021-09-22 246796 20192 SL 27.500000000000 8974 8974 2633 S STONEHEDGE DR - LAND 2021-09-22 89204 L 0 0 2826 GEORGIA-BLDG 2021-09-22 147993 12109 SL 27.500000000000 5382 5382 21274 MAIN ST- LAND 2021-09-22 154793 L 0 0 2710 S GEORGIA - BLDG 2021-09-22 637141 52130 SL 27.500000000000 23169 23169 2710 S GEORGIA - LAND 2021-09-22 137859 L 0 0 311 12 TH AVE - LAND 2021-09-22 78251 L 0 0 10219 TRABUCO 575000 NC 0.000000000000 0 0 SECTION 1.263(A) - 1(F) DE MINIMIS SAFE HARBOR ELECTION PART I, LINE 5B THE ORGANIZATION IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A) - 1(F) FOR ALL ACTIVITIES. VANGUARD HIGH DIVIDEND 198986 244244 VANGUARD TOTAL STOCK 109037 110478 211 12TH AVE - BLDG 216454 25581 190873 211 12TH AVE - LAND 73546 0 73546 15750 RIVERSIDE-BLDG 243154 28736 214418 15750 RIVERSIDE-LAND 281846 0 281846 4321 BEAR LN-BLDG 282630 33400 249230 4321 BEAR LN-LAND 277370 0 277370 103 18TH ST-BLDG 100814 11914 88900 103 18TH ST-LAND 69186 0 69186 109 18TH ST-BLDG 149452 17664 131788 109 18TH ST-LAND 74548 0 74548 21274 MAIN ST- BLDG 165207 19526 145681 2826 GEORGIA-LAND 70007 0 70007 2822 TWILIGHT - BLDG 331617 39192 292425 2822 TWILIGHT - LAND 13383 0 13383 16983 TEN LANE -BLDG 785139 92791 692348 16983 TEN LANE - LAND 429861 0 429861 59 S LOLLIPOP-BLDG 253389 29946 223443 59 S LOLLIPOP-LAND 74611 0 74611 1311 4TH ST S - BLDG 254640 30095 224545 1311 4TH ST S - LAND 80360 0 80360 13756 JUDSON -BLDG 246770 29162 217608 13756 JUDSON -LAND 91230 0 91230 307 12TH AVE RD - BLDG 208678 24661 184017 307 12TH AVE RD - LAND 71322 0 71322 13812 MARAVILLA-BLDG 246730 29159 217571 13812 MARAVILLA-LAND 91270 0 91270 2200 E ROYAL AVE - BLDG 251235 29692 221543 2200 E ROYAL AVE - LAND 86765 0 86765 2116 ROCK CREEK - BLDG 366935 43365 323570 2116 ROCK CREEK - LAND 111065 0 111065 2633 S STONEHEDGE DR - BLDG 246796 29166 217630 2633 S STONEHEDGE DR - LAND 89204 0 89204 2826 GEORGIA-BLDG 147993 17491 130502 21274 MAIN ST- LAND 154793 0 154793 2710 S GEORGIA - BLDG 637141 75299 561842 2710 S GEORGIA - LAND 137859 0 137859 IDA UTA INVESTORS LLC AT COST 684042 684042 MINERAL ROYALTY RIGHTS FMV 2035 2035 PRIOR PERIOD ADJUSTMENT 45000 MISCELLANEOUS 1327 0 1327 INSURANCE 301 301 0 REPAIRS 240 240 0 ALLOCATED SHARED EXPENSES 101 101 0 REPAIRS 800 800 0 INSURANCE 1183 1183 0 ALLOCATED SHARED EXPENSES 102 102 0 UTILITIES 201 201 0 REPAIRS 6468 6468 0 INSURANCE 282 282 0 SECURITY DEPOSIT REFUND 695 695 0 EQUIPMENT RENTAL 58 58 0 ALLOCATED SHARED EXPENSES 101 101 0 INSURANCE 0 0 0 UTILITIES 355 355 0 ALLOCATED SHARED EXPENSES 102 102 0 INSURANCE 375 375 0 ALLOCATED SHARED EXPENSES 101 101 0 INSURANCE 1268 1268 0 UTILITIES 124 124 0 REPAIRS 45 45 0 ALLOCATED SHARED EXPENSES 101 101 0 ASSOCIATION DUES 1140 1140 0 INSURANCE 224 224 0 REPAIRS 1575 1575 0 ALLOCATED SHARED EXPENSES 101 101 0 UTILITIES 1672 1672 0 REPAIRS 994 994 0 INSURANCE 672 672 0 ALLOCATED SHARED EXPENSES 102 102 0 INSURANCE 1579 1579 0 REPAIRS 6470 6470 0 UTILITIES 8581 8581 0 EQUIPMENT RENTAL 162 162 0 ALLOCATED SHARED EXPENSES 102 102 0 INSURANCE 361 361 0 REPAIRS 145 145 0 ALLOCATED SHARED EXPENSES 102 102 0 INSURANCE 1401 1401 0 REPAIRS 7330 7330 0 UTILITIES 1818 1818 0 SECURITY DEPOSIT REFUND 2922 2922 0 BANK SERVICES CHARGES 825 825 0 LEASING FEE 96 96 0 ALLOCATED SHARED EXPENSES 102 102 0 INSURANCE 551 551 0 REPAIRS 4577 4577 0 UTILITIES 1135 1135 0 LEASING FEE 168 168 0 SECURITY DEPOSIT REFUND 2050 2050 0 ALLOCATED SHARED EXPENSES 101 101 0 INSURANCE 392 392 0 REPAIRS 108 108 0 ASSOCIATION DUES 220 220 0 ALLOCATED SHARED EXPENSES 102 102 0 INSURANCE 259 259 0 UTILITIES 505 505 0 REPAIRS 1054 1054 0 ALLOCATED SHARED EXPENSES 102 102 0 INSURANCE 392 392 0 REPAIRS 1000 1000 0 ASSOCIATION DUES 220 220 0 ALLOCATED SHARED EXPENSES 102 102 0 INSURANCE 512 512 0 REPAIRS 3234 3234 0 ASSOCIATION DUES 310 310 0 UTILITIES 297 297 0 SECURITY DEPOSIT REFUND 606 606 0 EQUIPMENT RENTAL 63 63 0 ALLOCATED SHARED EXPENSES 101 101 0 INSURANCE 931 931 0 REPAIRS 45 45 0 SUPPLIES 2 2 0 ASSOCIATION DUES 1738 1738 0 ALLOCATED SHARED EXPENSES 102 102 0 INSURANCE 601 601 0 REPAIRS 87 87 0 ALLOCATED SHARED EXPENSES 102 102 0 INSURANCE 8100 8100 0 REPAIRS 8830 8830 0 PARTNERSHIP INVESTMENT INCOME 47533 47533 47533 OIL AND GAS ROYALTIES 88 88 88 PAYROLL SERVICES 288 284 4 MANAGEMENT FEES 1064 1064 0 MANAGEMENT FEES 2299 2299 0 MANAGEMENT FEES 437 437 0 MANAGEMENT FEES 1880 1880 0 MANAGEMENT FEES 672 672 0 MANAGEMENT FEES 1032 1032 0 MANAGEMENT FEES 928 928 0 MANAGEMENT FEES 1952 1952 0 MANAGEMENT FEES 7387 7387 0 MANAGEMENT FEES 1568 1568 0 MANAGEMENT FEES 3985 3985 0 MANAGEMENT FEES 1751 1751 0 MANAGEMENT FEES 1520 1520 0 MANAGEMENT FEES 1680 1680 0 MANAGEMENT FEES 1404 1404 0 MANAGEMENT FEES 1584 1584 0 MANAGEMENT FEES 1776 1776 0 FEDERAL TAXES 5486 0 0 TAXES 3369 3369 0 TAXES 1206 1206 0 TAXES 2691 2691 0 TAXES 1845 1845 0 TAXES 423 423 0 TAXES 2779 2779 0 TAXES 2228 2228 0 TAXES 1287 1287 0 TAXES 2489 2489 0 TAXES 8503 8503 0 TAXES 2252 2252 0 TAXES 5141 5141 0 TAXES 2398 2398 0 TAXES 2462 2462 0 TAXES 2254 2254 0 TAXES 2461 2461 0 TAXES 2671 2671 0 TAXES 1874 1874 0 TAXES 2417 2417 0