2024-07-09T10:14:08-04:00 2023-12-31 820437743 BECKER CHAMBERS & CO PA PO BOX 909 HAILEY ID 833330909 990PF 2023-01-01 831714436 THE C & J FLANIGAN FAMILY FOUNDATION INC C&JF PO BOX 1970 KETCHUM ID 83340 CHRIS FLANIGAN DIRECTOR 2024-07-10 CHRIS FLANIGAN XXX-XX-XXXX true LINDA P CHAMBERS P00157522 2087889595 2024-07-09 2023 2023-04-26 12:10:37Z X X 1429125 X 3503 X 7052 7052 25622 25622 73439 297704 73439 464 110080 106113 3503 350 3153 7524 7524 343 343 11370 8217 3153 47570 47570 58940 8217 50723 51140 97896 47501 204557 204557 1186640 1150010 1150010 74558 74558 1234141 1429125 1429125 0 X 1234141 1429125 1234141 1429125 1234141 1429125 1234141 51140 145093 1430374 1249 1429125 ARES MANAGEMENT CORP P 2020-05-28 2023-04-19 12505 4586 7919 7919 ASML HOLDINGS P 2020-11-19 2023-04-19 15622 10571 5051 5051 BIO-TECHNE CORP P 2020-04-28 2023-01-31 15828 10240 5588 5588 KEYSIGHT TECHNOLOGIES P 2020-08-28 2023-04-19 13519 8861 4658 4658 MARVELL TECHNOLOGY P 2020-05-07 2023-04-19 12360 7927 4433 4433 NATIXIS GATEWAY P 2017-08-11 2023-08-09 16898 13880 3018 3018 PIMCO INC P 2022-02-18 2023-12-22 53570 59172 -5602 -5602 VANGAURD TOT BD MKT P 2022-02-03 2023-12-22 53521 60266 -6745 -6745 ZEBRA TECHNOLOGIES COP P 2019-07-18 2023-01-31 18790 10876 7914 7914 ZOETIS INC P 2020-05-04 2023-04-19 13993 10221 3772 3772 ISHARES TR S&P MIDCAP P 2006-09-27 2023-04-24 15236 5579 9657 9657 VANGAURD MC VAL INDX P 2009-04-24 2023-04-25 9647 2386 7261 7261 VANGUARD SC GROWTH INDX P 2003-06-02 2023-04-25 8842 1539 7303 7303 WILLIAM BLAIR INTL GROWTH P 2003-09-25 2023-04-24 35496 18161 17335 17335 73439 1361 1361 1361 300 1500 1800 439 439 false false false false false false false true true ID false false false false false true N/A CHRIS FLANIGAN 2087255980 PO BOX 1970 KETCHUM ID 83340 false false false false false false false false false false false false false false false false false false false false CHRIS FLANIGAN PO BOX 1970 KETCHUM ID 83340 DIRECTOR 5.00 0 0 0 JACKIE FLANIGAN PO BOX 1970 KETCHUM ID 83340 DIRECTOR 5.00 0 0 0 ROBERT FLANIGAN 1005 ASHLAND AVE SANTA MONICA CA 90405 DIRECTOR 5.00 0 0 0 NONE NONE N/A 1241774 109274 0 1351048 1351048 20266 1330782 66539 66539 1361 1361 65178 65178 65178 50723 50723 65178 52069 7578 59647 50723 50723 14455 14455 45192 0 45192 37614 7578 X WOOD RIVER COMMUNITY YMCA PO BOX 6801 KETCHUM ID 83340 PC GENERAL SUPPORT 13920 HIGHER GROUND PO BOX 6791 KETCHUM ID 83340 PC GENERAL SUPPORT 5000 CCMAS 4H PO BOX 160 CHALLIS ID 83226 PC GENERAL SUPPORT 4150 HIGH DESERT COLLEGE COLLABORATIVE C/O SV COMMUNITY SCHOOL PO BOX 2118 SUN VALLEY ID 83353 PC GENERAL SUPPORT 1000 MENS SECOND CHANCE PO BOX 2398 HAILEY ID 83333 PC GENERAL SUPPORT 5000 FRIENDS OF THE SAWTOOTH AVALANCHE CENTER PO BOX 2669 KETCHUM ID 83340 PC GENERAL SUPPORT 1000 THE HUNGER COALITION 110 HONEYSUCKLE ST BELLEVUE ID 83313 PC GENERAL SUPPORT 5000 BLAINE COUNTY REC DISTRICT 1050 FOX ACRES RD SUITE 107 HAILEY ID 83333 PC GENERAL SUPPORT 1000 WRRAP 2633 LINCOLN BLVD 338 SANTA MONICA CA 90405 PC GENERAL SUPPORT 500 FAR WISE PO BOX 4282 HAILEY ID 83333 PC GENERAL SUPPORT 5000 MACKAY RODEO ASSOCIATION PO BOX 131 MACKAY ID 83251 PC GENERAL SUPPORT 2500 ENVIRONMENTAL RESOURCE CENTER PO BOX 819 KETCHUM ID 83340 PC GENERAL SUPPORT 1000 FRIENDS OF UNFPA 605 THIRD AVE 4TH FL NEW YORK NY 10158 PC GENERAL SUPPORT 1000 MACKAY HIGH SCHOOL PO BOX 390 MACKAY ID 83251 PC RODEO TEAM SPONSOR 500 THE SENIOR CONNECTION PO BOX 28 HAILEY ID 83333 PC GENERAL SUPPORT 500 FRIENDS OF IDAHO PANHANDLE AVALANCH PO BOX 405 PONDERAY ID 83852 PC GENERAL SUPPORT 500 47570 14 7052 14 25622 14 73439 FEDERAL TAX REFUND 1 464 106577 106577 false false false false false false false false false false 3503 350 3153 NOT REQUIRED BY IDAHO FIXED INCOME 74558 74558 EQUITIES 959343 959343 OPEN END MUTUAL FUNDS 77006 77006 MUTUAL FUND REITS FIXED INCOME MUTUAL FUNDS 113661 113661 REVERSE ACCRUED INCOME 1249 EXPENSES FOREIGN TAXES 343 343 FEDERAL INCOME TAX FEDERAL TAX REFUND 464 CHANGE IN MARKET 145093 INVESTMENT FEES 7524 7524