2025-10-29T11:54:39-07:00 2024-12-31 460531452 Hayden Ross PLLC 315 S Almon Moscow ID 83843 990PF 2024-01-01 743260061 LATAH COUNTY FREE LIBRARY DISTRICT FOUNDATION INC LATA 5093301667 PO BOX 9912 MOSCOW ID 83843 DEBBIE GRAY President 2025-10-29 true true Emily Hurley P01308854 2088825547 2024 2025-03-06 01:10:19Z X X 675572 X X 33406 33406 33406 326515 513876 326515 296 359921 359921 33702 1200 1068 64 80 3106 5518 0 0 28370 28370 33888 0 28370 326033 359921 33702 15290 15290 660282 660282 675572 675572 0 X 675572 675572 0 675572 326033 683092 1009125 333553 675572 EDWARD JONES P 2023-02-28 2024-01-19 41837 41607 230 230 EDWARD JONES P 2024-01-01 2024-01-01 1417 1351 66 66 EDWARD JONES P 2000-01-01 2024-01-01 154396 51155 103241 103241 103.06543 AMERICAN WATER WORKS CO D 2000-01-01 2024-09-19 15276 2830 12446 12446 62.58449 BECTON DICKINSON & CO D 2000-01-01 2024-09-19 14664 5279 9385 9385 31 BERKSHIRE HATHAWAY INC D 2008-01-22 2024-09-19 14289 2615 11674 11674 11.78489 BLACKROCK INC D 2000-01-01 2024-09-19 11057 2336 8721 8721 150 BRISTOL-MEYERS SQUIBB D 2002-05-20 2024-09-19 7483 4771 2712 2712 .01358 CHEVRON CORP D 2011-12-07 2024-09-19 2 1 1 1 202.08376 CISCO SYSTEMS INC D 2000-01-01 2024-09-19 10407 4482 5925 5925 7.62680 CONOCO PHILIPS D 2000-01-01 2024-09-19 843 427 416 416 100 CUMMINS INC D 2005-03-29 2024-09-19 30584 1743 28841 28841 15.23683 EMBECTA CORP D 2000-01-01 2024-09-19 243 30 213 213 100 EMERSON ELECTRIC D 1999-03-23 2024-09-19 10606 2795 7811 7811 127.85488 GENERAL MILLS D 2000-01-01 2024-09-19 9540 4604 4936 4936 157.18015 GLACIER BANCORP D 2000-01-01 2024-09-19 7398 2249 5149 5149 28.90821 HOME DEPOT INC D 2000-01-01 2024-09-19 11298 1068 10230 10230 205.43100 INTEL CORP D 2000-01-01 2024-09-19 4388 4512 -124 -124 25.31850 IBM D 2000-01-01 2024-09-19 5515 4052 1463 1463 69.87995 JP MORGAN CHASE D 2000-01-01 2024-09-19 14671 3211 11460 11460 100 JOHNSON & JOHNSON D 1999-11-16 2024-09-19 16623 2293 14330 14330 103.13408 KELLANOVA D 2000-01-01 2024-09-19 8317 5226 3091 3091 4.35924 KYNDRYL HLDGS INC D 2000-01-01 2024-09-19 104 153 -49 -49 75.06924 NIKE INC D 2000-01-01 2024-09-19 6201 1651 4550 4550 100.52992 ORACLE CORP D 2000-01-01 2024-09-19 16791 3405 13386 13386 100 PPG INDUSTRIES INC D 1999-03-03 2024-09-19 12931 2589 10342 10342 25.45146 PHILLIPS 66 D 2000-01-01 2024-09-19 3360 852 2508 2508 76.85603 PROCTER & GAMBLE D 2000-01-01 2024-09-19 13291 5012 8279 8279 205.58273 RPM INTERNATIONAL INC D 2000-01-01 2024-09-19 25585 3583 22002 22002 60.99351 STRYKER CORP D 2000-01-01 2024-09-19 22302 3683 18619 18619 101.08755 SUNCOR CDA INC D 2000-01-01 2024-09-19 3808 4117 -309 -309 47.14469 TARGET CORP D 2000-01-01 2024-09-19 7382 2606 4776 4776 99.76584 VERIZON COMMUNICATIONS D 2000-01-01 2024-09-19 4370 3841 529 529 25.09895 WK KELLOGG CO D 2000-01-01 2024-09-19 460 326 134 134 102.07761 WALGREENS BOOTS ALLIANCE D 2000-01-01 2024-09-19 937 4387 -3450 -3450 100 WELLS FARGO & CO D 2008-01-22 2024-09-19 5500 2519 2981 2981 326515 296 5003 5003 5003 X 280 5283 0 false false false false false false false true true true false false false false true N/A DEBBIE GRAY 5093301667 PO BOX 9912 MOSCOW ID 83843 false false false false false false false false false false false false false false false false false false false false false false DEBBIE GRAY PO BOX 9912 MOSCOW ID 83843 President 0.00 0 KRISTINE SEARCY PO BOX 9912 MOSCOW ID 83843 Vice President 0.00 0 CHRIS SOKOL 110 S JEFFERSON ST MOSCOW ID 83843 Secretary 0.00 0 BRIAN POTTER PO BOX 9912 MOSCOW ID 83843 Treasurer 0.00 0 BETH HENDRIX PO BOX 9912 MOSCOW ID 83843 Director 0.00 0 JOHN POOL PO BOX 9912 MOSCOW ID 83843 Director 0.00 0 BEAU MELTON 609 S WASHINGTON ST STE 203 MOSCOW ID 83843 Director 0.00 0 SAGE FRANCETICH PO BOX 9912 MOSCOW ID 83843 Director 0.00 0 SUMMER HOWARD PO BOX 9912 MOSCOW ID 83843 Director 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 5003 5003 5003 5003 0 28370 28370 0 28370 0 28370 28370 0 28370 28370 LATAH COUNTY LIBRARY DISTRICT 110 S JEFFERSON ST MOSCOW ID 83843 2088823925 Latah County Library District Director presents a request to the board at one of our quarterly meetings and then we vote on them. Historically, there has been a brief written statement along with any relevant cost estimates. Must be completed by the end of the fiscal year The amount is restricted to a % of the endowment's balance as of July 1 of each year as outlined in our by-laws (the percent varies as the endowment balance increases or decreases). All distributions must benefit one or more of the 7 branch libraries that comprise the Latah County Library District. LATAH COUNTY LIBRARY DISTRICT 110 S JEFFERSON ST MOSCOW ID 83843 NC TO RECOGNIZE, REWARD AND ENCOURAGE EXCELLENCE IN THE PROVISION OF LIBRATRY AND INFORMATION SERVICES IN LATAH COUNTY. 28370 28370 33406 326515 33406 326515 359921 false false false false false false false false false false ED JONES INVESTMENT ACCOUNT FMV 188467 188467 ED JONES INVESTMENT ACCOUNT FMV 471815 471815 LEGAL & PROFESSIONAL FEES 1200 0 0 0 COST BASIS ADJUSTMENT TO FMV ASSETS 333553 DUES & SUBSCRIPTIONS 245 FOREIGN TAX PAID 211 LICENSES & PERMITS 600 OFFICE EXPENSE 153 PO BOX RENT 182 UTILITIES 1645 WEBSITE 70 BEGINNING BANK AND INVESTMENT ACCOUNT BALANCES 649361 MANAGEMENT FEES 1068 0 0 0