2026-08-20T09:42:58-07:00 2025-12-31 800004849 Hahn CPAs 379 E Shore Dr STE 100 Eagle ID 83616 990PF 2025-01-01 822875662 The Klein and Cole Family Foundation KLEI 9096153773 6700 N Linder Rd Ste 156 136 Meridian ID 83646 Kelly Cole Director 2026-08-20 true Dean Hahn CPA P00546151 2083238322 2025 2025-03-06 01:10:19Z X 4043417 X X 63323 63323 63323 344292 2774404 344292 116878 652 408267 407615 180201 25333 25333 6417 6417 12676 12676 490 45869 45108 90785 89534 0 210000 210000 300785 89534 210000 107482 318081 180201 32458 31180 31180 69312 344139 344139 2842524 2676249 3664013 5066 3840 1716 1226 1226 1787 2859 2859 2947797 3055653 4043417 373 747 373 747 X 2947424 3054906 2947424 3054906 2947797 3055653 2947424 107482 3054906 3054906 LPL Short Term P 2025-06-30 2025-12-31 1966473 1849595 116878 116878 LPL Long Term P 2024-06-30 2025-12-31 783196 576548 206648 206648 LPL Undetermined P 2024-06-30 2025-12-31 37 37 37 K-1 Hines Net Long Term Capital Loss P 2024-06-30 2025-12-31 3969 -3969 -3969 Capital Gain Dividends 24698 344292 116878 4421 4421 4421 7094 7094 X 3 2670 2670 false false false false false false false true true true false false false false true N/A Kelly Cole 9096153773 6700 N Linder Rd Ste 156-136 Meridian ID 83646 false false false false false false false false false false false false false false false false false false false false false false Kelly Cole 6700 N Linder Rd Ste 156-136 Meridian ID 83646 Director 40.00 25333 Christopher Cole 6700 N Linder Rd Ste 156-136 Meridian ID 83646 Director 1.00 0 NONE NONE 3715658 238555 0 3954213 0 3954213 59313 3894900 194745 194745 4421 4421 190324 190324 190324 210000 210000 190324 42096 10652 52748 210000 0 190324 19676 72424 0 72424 42096 10652 19676 X Freedom Youth Ranch 9233 W State St Boise ID 83714 none PC General - Charity 130000 Camp Oakhurt Inc 36611 Mudge Ranch Rd Coarsegold CA 93614 none PF General - Charity 80000 210000 14 63323 14 652 18 344292 408267 408267 false false false false false false false false false false Accounting Fees 6417 6417 0 0 Office Equipment 2021-05-26 4006 2754 200DB 0.0893 358 358 358 Office Equipment 2022-03-09 1060 596 200DB 0.1249 132 132 132 Investments AT COST 2676249 3664013 Furniture and Fixtures 5066 3840 1226 1226 Direct Deposit Liabilities 1787 2859 2859 Bank Fees 60 60 Business Meals and Meeting Exp 1428 714 Computer and Software 230 230 Investment Management Fees 43804 43804 Penalties & Fines 47 Postage 300 300 Other Investment Income 652 Payroll Liabilities 373 747 Federal Tax 10738 10738 Payroll Tax 1938 1938