2026-03-19T12:11:07-04:00 2025-12-31 820476132 RIPLEY DOORN & COMPANY PLLC 824 DEARBORN ST CALDWELL ID 836054161 990PF 2025-01-01 876367429 THE LORRAINE KLAHR FOUNDATION LORR 2084593696 824 DEARBORN ST CALDWELL ID 83605 MARK FLITTON TRUSTEE 2084593696 2026-03-18 true ROBERT D JOHNSON CPA P00189464 2084593696 2026-03-19 2025 2025-03-06 01:10:19Z X 13806278 X X 37 37 304575 304575 203234 955432 203234 507846 507846 6120 6120 2677 2677 14534 14534 51662 51662 74993 74993 0 641176 641176 716169 74993 641176 -208323 432853 90036 96935 96935 10364264 10149042 13709343 10454300 10245977 13806278 0 X 10454300 10245977 10454300 10245977 10454300 10245977 10454300 -208323 10245977 10245977 CHARLES SCHWAB 5525 ST COVERED P 83950 85248 -1298 -1298 CHARLES SCHWAB 5525 LT COVERED P 871482 666950 204532 204532 203234 203234 6017 6017 6017 4000 4000 X 2017 false false false false false false false true true ID true false false false false true N/A MARK FLITTON 2084593696 824 DEARBORN ST CALDWELL ID 83605 false false false false false false false false false false false false false false false false false false false false MARK FLITTON 824 DEARBORN ST CALDWELL ID 83605 TRUSTEE 000.00 6120 0 0 NONE NONE N/A 13162025 61309 0 13223334 13223334 198350 13024984 651249 651249 6017 6017 645232 645232 645232 641176 641176 645232 6238 6248 12486 641176 641176 4056 4056 8430 0 8430 2182 6248 X THE CALDWELL PUBLIC LIBRARY 1010 DEARBORN STREET CALDWELL ID 83605 GOV CHARITABLE 109000 PET HAVEN INC PO BOX 481 NAMPA ID 83653 PC CHARITABLE 109000 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 PC CHARITABLE 109000 FIRST BAPTIST CHURCH OF NOTUS PO BOX 255 NOTUS ID 83656 PC CHARITABLE 109000 IDAHO ELKS REHABILITATION HOSPITAL INC PO BOX 1100 BOISE ID 83701 PC CHARITABLE 109000 NOTUS PUBLIC LIBRARY 387 N FIRST STREET NOTUS ID 83656 GOV CHARITABLE 96176 641176 14 37 14 304575 14 203234 507846 507846 false false false false false false false false false false ACCOUNTING FEES 2677 2677 EXCHANGE FUNDS -CHARLES SCHWAB 5525 AT COST 10149042 13709343 EXPENSES BROKERAGE FEES - CHARLES SCHW 51662 51662 FOREIGN TAX PAID 10274 10274 FEDERAL INCOME TAX 4260 4260