J A & KATHRYN ALBERTSON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J A & KATHRYN ALBERTSON FOUNDATION INC (EIN 82-6012000)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349105508
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:28:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 993136398 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KDP & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S 27TH STREET STE 100 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 826012000 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JA & KATHRYN ALBERTSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JA&K | BusinessNameControlTxt |
| Phone | 2084242600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 BAYBROOK COURT | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83706 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADY PANATOPOULOS | PersonNm |
| Person Title | DIRECTOR/CEO | PersonTitleTxt |
| Phone | 2084242600 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RENAE E DAVIS CPA | PreparerPersonNm |
| PTIN | P10274416 | PTIN |
| Phone | 2083737890 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $807,194,932 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,189,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,189,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,535,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,483,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,535,177 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $420,211 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,851,362 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $43,145,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,873,684 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,018,546 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $168,101 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $850,445 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,344,417 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $216,878 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,127,538 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,556 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,556 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,643 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,394 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,249 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $118,870 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $118,870 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,196,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $635,165 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $106,236 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $155,729 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $164,710 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $26,571 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $138,139 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,430 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,954 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,477 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,185,463 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,992,605 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $192,858 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,208,464 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,161,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,436,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,352,291 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,352,291 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,560,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,161,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,788,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,415,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,712,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $922,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $472,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $472,193 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $102,223 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $126,369 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $126,369 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $570,627,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $553,849,875 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $804,213,298 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,622,285 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,051,276 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,726,739 | LandBOYAmt |
| Land EOY | $1,571,009 | LandEOYAmt |
| Land EOYFMV | $1,571,009 | LandEOYFMVAmt |
| Other Assets BOY | $1,379,655 | OtherAssetsBOYAmt |
| Other Assets EOY | $812,063 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $812,063 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $574,758,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $556,831,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $807,194,932 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,084,362 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $989,364 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,084,362 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $989,364 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4 | CapitalStockBOYAmt |
| Capital Stock EOY | $4 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $3,041,961 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $3,041,961 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $556,632,557 | RetainedEarningBOYAmt |
| Retained Earning EOY | $552,800,180 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $559,674,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $555,842,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $574,758,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $556,831,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $559,674,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,415,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $556,259,024 | SubtotalAmt |
| Other Decreases | $416,879 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $555,842,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MANAGED SECURITIES-NO TRUST NORAD | P | 2023-01-01 | 2023-12-31 | $754,585 | $754,552 | $33 | $33 |
| MANAGED SECURITIES-NO TRUST FAIRVIEW CAP | P | 2023-01-01 | 2023-12-31 | $1,700,188 | $1,771,833 | -$71,645 | -$71,645 |
| MANAGED SECURITIES-NO TRUST LUTHER KING | P | 2023-01-01 | 2023-12-31 | $963,250 | $645,579 | $317,671 | $317,671 |
| MANAGED SECURITIES-NO TRUST SILCHESTER | P | 2023-01-01 | 2023-12-31 | $16,046 | -$16,046 | -$16,046 | |
| MANAGED SECURITIES-NO TRUST CT CAP | P | 2023-01-01 | 2023-12-31 | $2,899,864 | $2,261,783 | $638,081 | $638,081 |
| MANAGED SECURITIES-NO TRUST EAGLE CAPITAL | P | 2023-01-01 | 2023-12-31 | $3,111,750 | $2,765,964 | $345,786 | $345,786 |
| MANAGED SECURITIES-NO TRUST PARAMETIC EQ | P | 2023-01-01 | 2023-12-31 | $3,332 | $3,332 | $3,332 | |
| MANAGED SECURITIES-NO TRUST SCHRODER GLOBAL | P | 2023-01-01 | 2023-12-31 | $14,739,976 | $14,873,575 | -$133,599 | -$133,599 |
| MANAGED SECURITIES-NO TRUST MS GLOBAL | P | 2023-01-01 | 2023-12-31 | $27,743,655 | $25,982,260 | $1,761,395 | $1,761,395 |
| MANAGED SECURITIES-G/S- CORE HIGH QUALITY | P | 2023-01-01 | 2023-12-31 | $12,852,265 | $13,251,082 | -$398,817 | -$398,817 |
| MANAGED SECURITIES-G/S-ALPHA IV PORT. | P | 2023-01-01 | 2023-12-31 | $128,944 | $128,944 | $128,944 | |
| MANAGED SECURITIES-G/S-ALPHA ADV ARTISAN | P | 2023-01-01 | 2023-12-31 | $20,784 | $20,784 | $20,784 | |
| MANAGED SECURITIES-G/S-INT'L EQUITY BLAIR | P | 2023-01-01 | 2023-12-31 | $127,741 | -$127,741 | -$127,741 | |
| MANAGED SECURITIES-G/S-SSM LC | P | 2023-01-01 | 2023-12-31 | $2,658,869 | $2,791,845 | -$132,976 | -$132,976 |
| MANAGED SECURITIES-G/S-TACTICAL ADVISORY | P | 2023-01-01 | 2023-12-31 | $337,790 | $337,222 | $568 | $568 |
| MANAGED SECURITIES-G/S-DSM:LCG | P | 2023-01-01 | 2023-12-31 | $131,436 | $119,420 | $12,016 | $12,016 |
| MANAGED SECURITIES-G/S-UNCOV US EQ (PUT) | P | 2023-01-01 | 2023-12-31 | $1,060,812 | $791,745 | $269,067 | $269,067 |
| MANAGED SECURITIES-G/S-COLUMBIA | P | 2023-01-01 | 2023-12-31 | $380,252 | $401,355 | -$21,103 | -$21,103 |
| MANAGED SECURITIES-G/S-PREFED | P | 2023-01-01 | 2023-12-31 | $67,535 | $66,569 | $966 | $966 |
| MANAGED SECURITIES-G/S-POL DYN EQ | P | 2023-01-01 | 2023-12-31 | $1,291,267 | $1,314,872 | -$23,605 | -$23,605 |
| MANAGED SECURITIES-G/S-JENNISON | P | 2023-01-01 | 2023-12-31 | $341,708 | $329,490 | $12,218 | $12,218 |
| MANAGED SECURITIES-FIDELITY/LYRICAL | P | 2023-01-01 | 2023-12-31 | $43,375 | $39,770 | $3,605 | $3,605 |
| MANAGED SECURITIES-FIDELITY/TIETON | P | 2023-01-01 | 2023-12-31 | $261,358 | $198,966 | $62,392 | $62,392 |
| MANAGED SECURITIES-ROCK ACCESS | P | 2023-01-01 | 2023-12-31 | $556 | $556 | $556 | |
| MANAGED SECURITIES-PAPE VIII | P | 2023-01-01 | 2023-12-31 | $838 | $838 | $838 | |
| MANAGED SECURITIES-WGI | P | 2023-01-01 | 2023-12-31 | $88,550 | $88,550 | $88,550 | |
| MANAGED SECURITIES-GVCO II | P | 2023-01-01 | 2023-12-31 | $12 | -$12 | -$12 | |
| MANAGED SECURITIES-WCM MICRO | P | 2023-01-01 | 2023-12-31 | $140,731 | $140,731 | $140,731 | |
| MANAGED SECURITIES-NO TRUST NORAD | P | 2022-01-01 | 2023-12-31 | $7,017,924 | $7,416,598 | -$398,674 | -$398,674 |
| MANAGED SECURITIES-NO TRUST FAIRVIEW CAP | P | 2022-01-01 | 2023-12-31 | $14,148,153 | $4,770,718 | $9,377,435 | $9,377,435 |
| MANAGED SECURITIES-NO TRUST LUTHER KING | P | 2022-01-01 | 2023-12-31 | $8,765,343 | $6,508,071 | $2,257,272 | $2,257,272 |
| MANAGED SECURITIES-NO TRUST SILCHESTER | P | 2022-01-01 | 2023-12-31 | $126,193 | $126,193 | $126,193 | |
| MANAGED SECURITIES-NO TRUST CT CAP | P | 2022-01-01 | 2023-12-31 | $10,667,809 | $7,386,966 | $3,280,843 | $3,280,843 |
| MANAGED SECURITIES-NO TRUST EAGLE CAPITAL | P | 2022-01-01 | 2023-12-31 | $22,208,750 | $16,901,576 | $5,307,174 | $5,307,174 |
| MANAGED SECURITIES-NO TRUST SCHRODER GLOBAL | P | 2022-01-01 | 2023-12-31 | $5,510,767 | $5,933,263 | -$422,496 | -$422,496 |
| MANAGED SECURITIES-NO TRUST MS GLOBAL | P | 2022-01-01 | 2023-12-31 | $5,323,065 | $3,800,829 | $1,522,236 | $1,522,236 |
| MANAGED SECURITIES-G/S- CORE HIGH QUALITY | P | 2022-01-01 | 2023-12-31 | $671,793 | $822,644 | -$150,851 | -$150,851 |
| MANAGED SECURITIES-G/S-ALPHA IV PORT. | P | 2022-01-01 | 2023-12-31 | $1,030,783 | -$1,030,783 | -$1,030,783 | |
| MANAGED SECURITIES-G/S-ALPHA ADV ARTISAN | P | 2022-01-01 | 2023-12-31 | $265,145 | $265,145 | $265,145 | |
| MANAGED SECURITIES-G/S-INT'L EQUITY BLAIR | P | 2022-01-01 | 2023-12-31 | $250,848 | $250,848 | $250,848 | |
| MANAGED SECURITIES-G/S-SSM LC | P | 2022-01-01 | 2023-12-31 | $1,377,255 | $1,198,046 | $179,209 | $179,209 |
| MANAGED SECURITIES-G/S-TACTICAL ADVISORY | P | 2022-01-01 | 2023-12-31 | $3,560,254 | $3,740,426 | -$180,172 | -$180,172 |
| MANAGED SECURITIES-G/S-ALTERNATIVE II | P | 2022-01-01 | 2023-12-31 | $630,993 | -$630,993 | -$630,993 | |
| MANAGED SECURITIES-G/S-DSM:LCG | P | 2022-01-01 | 2023-12-31 | $361,097 | $300,771 | $60,326 | $60,326 |
| MANAGED SECURITIES-G/S-COLUMBIA | P | 2022-01-01 | 2023-12-31 | $330,851 | $353,355 | -$22,504 | -$22,504 |
| MANAGED SECURITIES-G/S-POL DYN EQ | P | 2022-01-01 | 2023-12-31 | $975,109 | $581,973 | $393,136 | $393,136 |
| MANAGED SECURITIES-G/S-JENNISON | P | 2022-01-01 | 2023-12-31 | $422,436 | $371,888 | $50,548 | $50,548 |
| MANAGED SECURITIES-FIDELITY/LYRICAL | P | 2022-01-01 | 2023-12-31 | $2,234,834 | $1,957,209 | $277,625 | $277,625 |
| MANAGED SECURITIES-FIDELITY/TIETON | P | 2022-01-01 | 2023-12-31 | $2,287,006 | $1,519,094 | $767,912 | $767,912 |
| MANAGED SECURITIES-ROCK ACCESS | P | 2022-01-01 | 2023-12-31 | $32,078 | -$32,078 | -$32,078 | |
| MANAGED SECURITIES-K.A. ENERGY IV | P | 2022-01-01 | 2023-12-31 | $103,588 | -$103,588 | -$103,588 | |
| MANAGED SECURITIES-K.A. ENERGY V | P | 2022-01-01 | 2023-12-31 | $140,915 | -$140,915 | -$140,915 | |
| MANAGED SECURITIES-K.A. ENERGY VI | P | 2022-01-01 | 2023-12-31 | $1,398 | -$1,398 | -$1,398 | |
| MANAGED SECURITIES-K.A. ENERGY VIII | P | 2022-01-01 | 2023-12-31 | $170,669 | -$170,669 | -$170,669 | |
| MANAGED SECURITIES-K.A. ENERGY VII | P | 2022-01-01 | 2023-12-31 | $20 | $20 | $20 | |
| MANAGED SECURITIES-KKR 2006 OVERSEAS | P | 2022-01-01 | 2023-12-31 | $100,852 | $100,852 | $100,852 | |
| MANAGED SECURITIES-KKR 2006 OVERSEAS | P | 2022-01-01 | 2023-12-31 | $38,098 | -$38,098 | -$38,098 | |
| MANAGED SECURITIES-KKR 2006 FUND | P | 2022-01-01 | 2023-12-31 | $261,659 | -$261,659 | -$261,659 | |
| MANAGED SECURITIES-OCM | P | 2022-01-01 | 2023-12-31 | $1,582 | $1,582 | $1,582 | |
| MANAGED SECURITIES-PAPE VIII | P | 2022-01-01 | 2023-12-31 | $367,084 | $367,084 | $367,084 | |
| MANAGED SECURITIES-WGI | P | 2022-01-01 | 2023-12-31 | $1,143,339 | $1,143,339 | $1,143,339 | |
| MANAGED SECURITIES-GVCO II | P | 2022-01-01 | 2023-12-31 | $1,031 | $1,031 | $1,031 | |
| MANAGED SECURITIES-ROCK ACCESS | P | 2022-01-01 | 2023-12-31 | $577 | -$577 | -$577 | |
| MANAGED SECURITIES-K.A. ENERGY VI | P | 2022-01-01 | 2023-12-31 | $3,224 | $3,224 | $3,224 | |
| MANAGED SECURITIES-K.A. ENERGY VIII | P | 2022-01-01 | 2023-12-31 | $1,450 | -$1,450 | -$1,450 | |
| MANAGED SECURITIES-K.A. ENERGY VII | P | 2022-01-01 | 2023-12-31 | $355 | -$355 | -$355 | |
| MANAGED SECURITIES-PAPE VIII | P | 2022-01-01 | 2023-12-31 | $1,293 | $1,293 | $1,293 | |
| CAPITAL GAIN DISTRIBUTION-NO TRUST NORAD | P | 2022-01-01 | 2023-12-31 | $6,670 | $6,670 | $6,670 | |
| CAPITAL GAIN DISTRIBUTION-NO TRUST CT CAP | P | 2022-01-01 | 2023-12-31 | $14 | $14 | $14 | |
| CAPITAL GAIN DISTRIBUTION-NO TRUST EAGLE CAPITAL | P | 2022-01-01 | 2023-12-31 | $52,051 | $52,051 | $52,051 | |
| CAPITAL GAIN DISTRIBUTION-LION INDUSTRIAL | P | 2022-01-01 | 2023-12-31 | $213,714 | $213,714 | $213,714 | |
| CAPITAL GAIN DISTRIBUTION-FIDELITY/PARAMETRIC | P | 2022-01-01 | 2023-12-31 | $364,276 | $364,276 | $364,276 | |
| SECTION 1256 GAIN(LOSS) | P | 2022-01-01 | 2023-12-31 | $130,604 | -$130,604 | -$130,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,535,177 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,881,989 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $454,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $454,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $454,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $581,068 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $1,472 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $632,540 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $177,841 | OverpaymentAmt |
| Applied To ES Tax | $177,841 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | JKAF.ORG | WebsiteAddressTxt |
| Individual With Books | BRADY PANATOPOULOS | IndividualWithBooksNm |
| Phone | 2084243862 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 BAYBROOK COURT | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH SCOTT | ||||||||
| 501 BAYBROOK COURT | BOISE | ID | 83706 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN PREHN | ||||||||
| 501 BAYBROOK COURT | BOISE | ID | 83706 | DIRECTOR | 2.00 | $28,000 | $0 | $0 |
| JAMIE JO SCOTT | ||||||||
| 501 BAYBROOK COURT | BOISE | ID | 83706 | CHAIRMAN/PRES. | 35.00 | $181,797 | $26,955 | $0 |
| SUSAN MORRIS | ||||||||
| 501 BAYBROOK COURT | BOISE | ID | 83706 | DIRECTOR | 2.00 | $28,000 | $0 | $0 |
| BRIAN SCOTT | ||||||||
| 501 BAYBROOK COURT | BOISE | ID | 83706 | DIRECTOR/SEC'Y | 8.00 | $33,397 | $5,940 | $0 |
| BRIAN NAEVE | ||||||||
| 501 BAYBROOK COURT | BOISE | ID | 83706 | DIR/CIO/TREAS. | 25.00 | $183,110 | $22,634 | $0 |
| BRADY PANATOPOULOS | ||||||||
| 501 BAYBROOK COURT | BOISE | ID | 83706 | DIRECTOR/CEO | 30.00 | $190,455 | $26,406 | $0 |
| ROGER QUARLES | ||||||||
| 501 BAYBROOK COURT | BOISE | ID | 83706 | EXEC. DIRECTOR | 50.00 | $197,284 | $52,568 | $0 |
| WILLIAM WHITACRE | ||||||||
| 501 BAYBROOK COURT | BOISE | ID | 83706 | DIRECTOR | 2.00 | $28,000 | $0 | $0 |
| CHRIS PETERSEN | ||||||||
| 501 BAYBROOK COURT | BOISE | ID | 83706 | DIRECTOR | 2.00 | $14,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYAN MADDEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 BAYBROOK COURT | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $152,797 | CompensationAmt |
| Employee Benefits | $8,275 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ENGINEERED STRUCTURES INC | |||||
| 3330 E LOUISE DR STE 300 | MERIDIAN | ID | 83642 | CONSTRUCTION SERVICES | $27,322,509 |
| BARKER RINKER SEACAT ARCHITECTURE | |||||
| 3457 RINGSBY CT UNIT 200 | DENVER | CO | 80216 | ARCHITECTURE SERVICES | $709,187 |
| GRINDLINE SKATEPARKS INC | |||||
| 4619 14TH AVE SW | SEATTLE | WA | 98106 | CONSTRUCTION SERVICES | $692,108 |
| 18NINETY CREATIVE LLC | |||||
| 4696 W OVERLAND RD 270 | BOISE | ID | 83705 | MEDIA & PR SERVICES | $159,383 |
| ESCAL INSTITUTE OF ADVANCED TECHNOLOGIES INC | |||||
| PO BOX 419108 | BOSTON | MA | 02241 | EDUCATION PROGRAM FOR MISSION 43 MEMBER | $159,311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IDAHO OUTDOOR FIELDHOUSE - A TRAINING AND REHABILITATION FACILITY USED EXCLUSIVELY IN THE TAX-EXEMPT FUNCTION OF PROVIDING PHYSICAL AND MENTAL HEALTH, EDUCATIONAL, EMPLOYMENT AND REHABILITATION SERVICES TO MILITARY VETERANS, FIRST RESPONDERS AND DISABLED INDIVIDUALS. FOR MORE INFORMATION, SEE WWW.IDAHOFIELDHOUSE.ORG | Description1Txt |
| Expenses1 | $17,169,742 | Expenses1Amt |
| Description2 | MISSION 43 - PROVIDES POST-911 MILITARY VETERANS, ACTIVE-DUTY SERVICEMEN AND WOMEN, AND MILITARY SPOUSES OPPORTUNITIES TO SUCCEED IN IDAHO AFTER THE MILITARY THROUGH THE PILLARS OF EDUCATION, EMPLOYMENT AND ENGAGEMENT. FOR MORE INFORMATION, SEE WWW.MISSION43.ORG | Description2Txt |
| Expenses2 | $1,016,447 | Expenses2Amt |
| Description3 | MOLENAAR SKATE PARK - BUILDING OF A PUBLIC SKATE PARK LOCATED AT THE CITY OF BOISE'S MOLENAAR PARK. THE PARK WAS DESIGNED WITH ACCESSIBILITY IN MIND FOR ALL WHEELED USES, INCLUDING ATHLETES WITH PHYSICAL DISABILITIES. FOR MORE INFORMATION, SEE HTTPS://WWW.JKAF.ORG/STORIES/NEW-SKATEPARK-COMING-TO-IDAHO-TO-BE-BUILT-WITH-ACCESSIBILITY-FOR-ALL | Description3Txt |
| Expenses3 | $701,608 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $776,357,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $776,517,284 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $776,517,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,647,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $764,869,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,243,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,243,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $454,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $454,699 | TotalTaxAmt |
| Distributable Before Adj | $37,788,777 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,788,777 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,788,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,788,789 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $38,788,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,788,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,102,448 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,788,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,102,448 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,686,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $27,102,436 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JA KATHRYN ALBERTSON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 BAYBROOK COURT | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2084242600 | RecipientPhoneNum |
| Form And Info And Materials | ONE TO THREE PAGE LETTER OF INQUIRY. MAJOR GRANTS ARE MADE THROUGH RFP OR INVITATION TO APPLY. CHECK WEBSITE (JKAF.ORG) FOR CURRENT INVITATIONS AND PROGRAMS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | I.R.C. SECTION 501(C)(3) ORGANIZATIONS, GOVERNMENT ENTITIES, OR EXPENDITURE RESPONSIBILITY REQUIRED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALTURAS CHARTER SCHOOL | ||||||
| 151 N RIDGE AVENUE | IDAHO FALLS | ID | 83402 | 501(C)(3) | ALTURAS PREPARATORY ACADEMY | $300,000 |
| ANSER CHARTER SCHOOL | ||||||
| 202 E 42ND STREET | GARDEN CITY | ID | 83714 | 501(C)(3) | ANSER CHARTER SCHOOL | $242,000 |
| BLUUM INC | ||||||
| 702 W IDAHO ST 600 | BOISE | ID | 83702 | 501(C)(3) | BLUUM - 20 IN 10 | $3,139,450 |
| BLUUM INC | ||||||
| 702 W IDAHO ST 600 | BOISE | ID | 83702 | 501(C)(3) | HPM FELLOW - L. YUNDT | $65,000 |
| BLUUM INC | ||||||
| 702 W IDAHO ST 600 | BOISE | ID | 83702 | 501(C)(3) | NWEA MAP TESTING | $118,783 |
| BLUUM INC | ||||||
| 702 W IDAHO ST 600 | BOISE | ID | 83702 | 501(C)(3) | HPM FELLOW - J. FRANCOM | $135,000 |
| CARDINAL ACADEMY | ||||||
| 9492 W EMERALD | BOISE | ID | 83704 | 501(C)(3) | CARDINAL ACADEMY | $378,250 |
| CHALLENGED ATHLETES INC | ||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | 501(C)(3) | CAF - IDAHO | $1,582,935 |
| CHARTER FUND | ||||||
| 10901 W 120TH AVE 450 | BROOMFIELD | CO | 80021 | 501(C)(3) | CHARTER SCHOOL GROWTH FUND | $450,000 |
| CHILDREN OF FALLEN PATRIOTS FDN | ||||||
| 1818 LIBRARY STREET STE 500 | RESTON | VA | 20190 | 501(C)(3) | GOLD STAR SCHOLARSHIPS | $68,750 |
| CWI FOUNDATION | ||||||
| PO BOX 3010 | NAMPA | ID | 83653 | 501(C)(3) | M43 ENTRE COURSE | $25,000 |
| ELEVATE ACADEMY | ||||||
| 114 W CHICAGO | CALDWELL | ID | 83605 | 501(C)(3) | ELEVATE ACADEMY NORTH | $275,000 |
| ELEVATE ACADEMY | ||||||
| 114 W CHICAGO | CALDWELL | ID | 83605 | 501(C)(3) | ELEVATE ACADEMY NAMPA | $514,000 |
| ELEVATE ACADEMY | ||||||
| 114 W CHICAGO | CALDWELL | ID | 83605 | 501(C)(3) | ELEVATE ACADEMY EAST | $628,500 |
| GEM INNOVATION SCHOOL | ||||||
| PO BOX 86 | DEARY | ID | 83823 | 501(C)(3) | GEM MERIDIAN NORTH | $100,000 |
| GEM INNOVATION SCHOOL | ||||||
| PO BOX 86 | DEARY | ID | 83823 | 501(C)(3) | GEM MERIDIAN SOUTH | $260,000 |
| GEM INNOVATION SCHOOL | ||||||
| PO BOX 86 | DEARY | ID | 83823 | 501(C)(3) | GEM TWIN FALLS | $470,000 |
| HEADSTRONG PROJECT | ||||||
| 530 SEVENTH AVE 1406 | NEW YORK | NY | 10018 | 501(C)(3) | HEADSTRONG PROJECT | $225,000 |
| HIRE HEROES USA | ||||||
| 13010 MORRIS ROAD STE 175 | ALPHARETTA | GA | 30004 | 501(C)(3) | HIRE HEROES - IDAHO | $477,000 |
| IDAHO EDUCATION NEWS | ||||||
| 555 W BANNOCK | BOISE | ID | 83702 | 501(C)(3) | IDAHO ED NEWS | $1,048,275 |
| IDAHO NOVUS CLASSICAL | ||||||
| PO BOX 921 | EAGLE | ID | 83616 | 501(C)(3) | IDAHO NOVUS CLASSICAL | $355,606 |
| MOSAICS PUBLIC SCHOOL | ||||||
| 3121 LINCOLN | CALDWELL | ID | 83605 | 501(C)(3) | MOSAICS CHARTER SCHOOL | $88,000 |
| NAPCS | ||||||
| 800 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20006 | 501(C)(3) | NATIONAL ALLIANCE | $225,000 |
| RECIDIVIZ | ||||||
| 1322 WEBSTER AVE STE 402 | OAKLAND | CA | 94612 | 501(C)(3) | PRESENTENCE INVESTIGATOR TOOL | $500,216 |
| SUMMIT HYPERBARICS | ||||||
| 765 E JAMAICA CT | MERIDIAN | ID | 83642 | 501(C)(3) | SUMMIT HYPERBARICS | $1,308,433 |
| TEACH FOR AMERICA | ||||||
| 1120 S RACKHAM WAY STE 300 | MERIDIAN | ID | 83642 | 501(C)(3) | TFA-IDAHO | $2,050,000 |
| TWIN FALLS SCHOOL DISTRICT EDUCATION FDN | ||||||
| 2190 VILLAGE PARK AVE STE 300 | TWIN FALLS | ID | 83301 | 501(C)(3) | ADAPTIVE PLAYGROUND | $120,000 |
| COLLEGE OF WESTERN IDAHO | ||||||
| PO BOX 3010 MS 1000 | NAMPA | ID | 83653 | GOVT ENTITY | JUMP START 2023 | $675,000 |
| IDAHO HIGHSCHOOL RODEO ASSOC | ||||||
| 1803 SOUTHSIDE BLVD SOUTH | MELBA | ID | 83641 | 501(C)(3) | IHSRA - DISTRICT 2 | $20,000 |
| IDAHO YOUTH RANCH | ||||||
| 5465 W IRVING ST | BOISE | ID | 83706 | 501(C)(3) | CENTER FOR HEALING & RESILIENCE | $500,000 |
| IMAGINE IDAHO FOUNDATION | ||||||
| PO BOX 3084 | KETCHUM | ID | 83340 | 501(C)(3) | BROADBAND INFRASTRUCTURE | $150,000 |
| NEW MEADOWS SKATE PARK PROJECT | ||||||
| PO BOX 1163 | MCCALL | ID | 83638 | 501(C)(3) | MEHEN MEMORIAL SKATE PARK | $249,000 |
| SALVATION ARMY BOISE | ||||||
| 9492 W EMERALD STREET | BOISE | ID | 83704 | 501(C)(3) | CHILDCARE | $39,500 |
| SUPREMEMOMS | ||||||
| PO BOX 9621 | BOISE | ID | 83707 | FOR-PROFIT | SUPREMEMOMS | $250,000 |
| ERIC STRAUBHAR | ||||||
| 910 N 21ST STREET | BOISE | ID | 83702 | NC | ADAPTIVE PLAYGROUND VIDEO | $9,500 |
| LAMAR COMPANIES | ||||||
| PO BOX 746966 | ATLANTA | GA | 30374 | NC | CARDINAL ACADEMY | $13,600 |
| UNIVERSAL MEDIA | ||||||
| PO BOX 68 | HBER CITY | UT | 84032 | NC | CARDINAL ACADEMY | $4,985 |
| YESCO OUTDOOR | ||||||
| PO BOX 3811 | SEATTLE | WA | 98124 | NC | CARDINAL ACADEMY | $2,274 |
| JEDSPLIT DESIGN | ||||||
| 1109 W MAIN ST 200 | BOISE | ID | 83702 | NC | ED SESSIONS | $1,733 |
| BELLWETHER EDUCATION | ||||||
| 517 BOSTON POST ROAD 171 | SUDBURY | MA | 01776 | 501(C)(3) | EMPOWERING PARENTS PROGRAM | $50,000 |
| SIDEWAYZ | ||||||
| 3929 W CLEMENT ROAD | BOISE | ID | 83704 | NC | GEM PREP VIDEO | $39,000 |
| IDAHO OUTDOOR FIELDHOUSE | ||||||
| 3179 EAST BARBER VALLEY DRIVE | BOISE | ID | 83716 | 501(C)(3) | IDAHO OUTDOOR FIELDHOUSE | $17,169,742 |
| MISSION43 | ||||||
| 3179 EAST BARBER VALLEY DRIVE | BOISE | ID | 83716 | 501(C)(3) | VETERANS: MISSION 43 | $1,016,447 |
| GRINDLINE INC | ||||||
| 4619 14TH AVENUE SW | SEATTLE | WA | 98106 | NC | MOLENAAR SKATE PARK | $692,108 |
| SUMMIT HYPERBARICS | ||||||
| 765 E JAMAICA CT | MERIDIAN | ID | 83642 | 501(C)(3) | SUMMIT HYPERBARICS | $63,588 |
| STRONGER CONSULTING | ||||||
| 1775 W STATE ST 230 | BOISE | ID | 83702 | NC | THRIVE IDAHO | $71,100 |
| ACTUATE BOISE INC | ||||||
| 500 S 8TH STREET | BOISE | ID | 83702 | 501(C)(3) | TRAILHEAD-BOISE ENTREPRENEUR | $10,000 |
| CHARTER SCHOOL LEADER ANNUAL MEETING | ||||||
| 151 MAIN ST S | KETCHUM | ID | 83340 | NC | PORTFOLIO RETREAT | $174,516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,352,291 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,189,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,535,177 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP K-1 UBTI | 523000 | $3,270,585 | ||
| PARTNERSHIP-OTHER INCOME | 14 | -$2,851,362 | ||
| TAX EXEMPT INTEREST | 14 | $988 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,270,585 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,874,672 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,145,257 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,643 | Amt |
| Net Investment Income | $1,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,249 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| SOFA TABLE CONFERENCE ROOM | 1996-01-05 | $2,270 | $2,270 | SL | 7.000000000000 | $0 | $0 | $0 |
| BUFFET TABLE AND GLASS TOP CONFERENCE ROOM | 1996-01-29 | $2,491 | $2,491 | SL | 7.000000000000 | $0 | $0 | $0 |
| BOOKCASE-FOUNDATION RECEPTION AREA | 1996-03-08 | $183 | $183 | SL | 10.000000000000 | $0 | $0 | $0 |
| DESK, RETURN, CHAIR/F. MUNNING | 1997-01-11 | $814 | $814 | SL | 7.000000000000 | $0 | $0 | $0 |
| PAPER SHREDDER | 1997-12-31 | $1,322 | $1,322 | SL | 7.000000000000 | $0 | $0 | $0 |
| STONE TO STONE BRONZE SCULPTURE | 1997-12-15 | $8,188 | $8,188 | SL | 7.000000000000 | $0 | $0 | $0 |
| TEA FOR TWO BRONZE SCULPTURE | 1997-12-15 | $9,279 | $9,279 | SL | 7.000000000000 | $0 | $0 | $0 |
| FIRST TEACHER BRONZE SCULPTURE | 1997-12-15 | $22,707 | $22,707 | SL | 7.000000000000 | $0 | $0 | $0 |
| WARM SPINGS CREEK OIL PAINTING | 1997-12-15 | $7,880 | $7,880 | SL | 7.000000000000 | $0 | $0 | $0 |
| WARMTH OF THE DAY PAINTING | 1997-12-15 | $16,534 | $16,534 | SL | 7.000000000000 | $0 | $0 | $0 |
| REFRAME ARTWORK | 1997-12-15 | $4,301 | $3,635 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIRS DAVIS LOWBACK (12) | 1997-12-15 | $12,355 | $12,355 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIRS - CHERRY MEDIA ROOM (30) | 1997-12-15 | $14,510 | $14,510 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIRS SIDE (24) | 1997-12-15 | $15,864 | $15,864 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIRS (SWIVEL LOW BACK) 1 | 1997-12-15 | $1,079 | $1,079 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIR STORAGE CART (5) | 1997-12-15 | $1,964 | $1,964 | SL | 7.000000000000 | $0 | $0 | $0 |
| LAMPS DONGHIA VASO (2) | 1997-12-15 | $2,565 | $2,565 | SL | 7.000000000000 | $0 | $0 | $0 |
| KRUEGER PLANTER - LARGE | 1997-12-15 | $12,899 | $12,899 | SL | 7.000000000000 | $0 | $0 | $0 |
| KRUGER PLANTER - SMALL | 1997-12-15 | $4,095 | $4,095 | SL | 7.000000000000 | $0 | $0 | $0 |
| WORK STATIONS 4 POD (2) | 1997-12-15 | $163,323 | $163,323 | SL | 7.000000000000 | $0 | $0 | $0 |
| FILES LATERAL SMED 6 AS A UNIT | 1997-12-15 | $14,121 | $14,121 | SL | 7.000000000000 | $0 | $0 | $0 |
| FILES LATERAL SMED 5 AS A UNIT (2) | 1997-12-15 | $19,787 | $19,787 | SL | 7.000000000000 | $0 | $0 | $0 |
| WORK STATIONS 2 POD (2) | 1997-12-15 | $90,126 | $90,126 | SL | 7.000000000000 | $0 | $0 | $0 |
| DAKOTA DINING TABLES (4) | 1997-12-15 | $5,122 | $5,112 | SL | 7.000000000000 | $0 | $0 | $0 |
| DAKOTA DINING CHAIRS (16) | 1997-12-15 | $6,923 | $6,919 | SL | 7.000000000000 | $0 | $0 | $0 |
| BERNHARDT LOBBY CHAIRS (6) | 1997-12-15 | $16,024 | $16,014 | SL | 7.000000000000 | $0 | $0 | $0 |
| TUOHY SOFA (2) | 1997-12-15 | $12,848 | $12,848 | SL | 7.000000000000 | $0 | $0 | $0 |
| TUOHY CHAIRS (4) | 1997-12-15 | $15,932 | $15,932 | SL | 7.000000000000 | $0 | $0 | $0 |
| KRUEGER PLANTER SMALL # 2 (2) | 1997-12-15 | $1,365 | $1,365 | SL | 7.000000000000 | $0 | $0 | $0 |
| METACOR WASTEBASKETS (18) | 1997-12-15 | $3,177 | $3,177 | SL | 7.000000000000 | $0 | $0 | $0 |
| (4) HP 4000 LASERJET PRINTERS | 1998-03-17 | $6,510 | $6,510 | SL | 3.000000000000 | $0 | $0 | $0 |
| CUSTOM BENCHES FOR RESTROOMS (2) | 1998-01-30 | $1,152 | $1,152 | SL | 7.000000000000 | $0 | $0 | $0 |
| (12) LOUNGE CHAIRS (FIRST FLOOR OPEN AREAS) | 1998-01-30 | $47,074 | $47,074 | SL | 7.000000000000 | $0 | $0 | $0 |
| CONNETING TABLES - MULTIMEDIA ROM | 1998-01-30 | $22,377 | $22,377 | SL | 7.000000000000 | $0 | $0 | $0 |
| (3) TABLE TRANSPORT DOLLYS - MULTIMEDIA ROOM | 1998-01-30 | $2,883 | $2,883 | SL | 7.000000000000 | $0 | $0 | $0 |
| OCCATIONAL TABLE - LOBBY | 1998-01-30 | $1,333 | $1,333 | SL | 7.000000000000 | $0 | $0 | $0 |
| (2) OCCATIONAL TABLES - LOBBY | 1998-01-30 | $3,120 | $3,120 | SL | 7.000000000000 | $0 | $0 | $0 |
| (8) OFFICE CHAIRS NO ARMS | 1998-01-30 | $4,925 | $4,925 | SL | 7.000000000000 | $0 | $0 | $0 |
| (4) BLACK CHAIRS CHROMED | 1998-01-30 | $4,640 | $4,640 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIR LOW BACK CHROMED | 1998-01-30 | $1,005 | $1,005 | SL | 7.000000000000 | $0 | $0 | $0 |
| ANIGRE PEDISTAL - TEA FOR TWO BRONZE SCULP #38 | 1998-01-30 | $557 | $557 | SL | 7.000000000000 | $0 | $0 | $0 |
| INTERIOR DESIGN SERVICES | 1998-02-05 | $2,750 | $2,750 | SL | 7.000000000000 | $0 | $0 | $0 |
| KITCHEN WARE-1ST FL BREAKROOM | 1998-02-12 | $4,288 | $4,288 | SL | 7.000000000000 | $0 | $0 | $0 |
| ART - KATHRYN ALBERTSON PARK - OIL | 1998-02-12 | $7,235 | $7,235 | SL | 7.000000000000 | $0 | $0 | $0 |
| (7) BRUETON CUSTOM TABLES | 1998-02-22 | $21,194 | $21,194 | SL | 7.000000000000 | $0 | $0 | $0 |
| (2) PICTURES - BREAK ROOM | 1998-02-22 | $2,297 | $2,297 | SL | 7.000000000000 | $0 | $0 | $0 |
| WATER FEATURE - LANDSCAPE DESIGN | 1998-02-22 | $1,575 | $1,575 | SL | 7.000000000000 | $0 | $0 | $0 |
| TUOHY CUSTOM DESK WITH CREDENZA/CABINET | 1998-03-25 | $21,305 | $21,305 | SL | 7.000000000000 | $0 | $0 | $0 |
| (3) TUOHY CUSTOM DESKS WITH CABINETS | 1998-03-25 | $30,273 | $30,273 | SL | 7.000000000000 | $0 | $0 | $0 |
| DAVIS CONNECT LEGS | 1998-03-25 | $1,528 | $1,528 | SL | 7.000000000000 | $0 | $0 | $0 |
| (2) BRUETON CONCERTO TABLES | 1998-02-22 | $6,228 | $6,228 | SL | 7.000000000000 | $0 | $0 | $0 |
| BUILDING 501 BAYBROOK COURT - COST IS 50.19 OF TOTAL | 1997-12-31 | $3,978,468 | $2,486,543 | ADS | 40.000000000000 | $99,462 | $0 | $99,462 |
| 14 WORKSTATIONS SMEAD | 1998-04-06 | $324,114 | $324,114 | SL | 7.000000000000 | $0 | $0 | $0 |
| WASTEBASKETS METCOR (15) | 1998-06-11 | $1,434 | $1,434 | SL | 7.000000000000 | $0 | $0 | $0 |
| PRIVACY SCREENS FOR RESTROOMS | 1998-05-12 | $2,762 | $2,762 | SL | 7.000000000000 | $0 | $0 | $0 |
| MICROEDGE GRANT MGT SOFTWARE | 1998-05-28 | $39,600 | $39,600 | SL | 7.000000000000 | $0 | $0 | $0 |
| DAVIS CANTILEVER LOW BACK CHAIRS NO ARMS (14) | 1998-06-11 | $8,122 | $8,122 | SL | 7.000000000000 | $0 | $0 | $0 |
| 15 DAVIS ARM CHAIRS | 1998-08-24 | $7,314 | $7,314 | SL | 7.000000000000 | $0 | $0 | $0 |
| 4 PATIO UMBRELLAS | 1998-09-11 | $1,466 | $1,466 | SL | 7.000000000000 | $0 | $0 | $0 |
| CAMERA PURCHASED BY LISA REED | 1998-05-22 | $631 | $631 | SL | 5.000000000000 | $0 | $0 | $0 |
| DAVIS CANTILEVER SIDE | 1998-06-11 | $5,949 | $5,949 | SL | 7.000000000000 | $0 | $0 | $0 |
| FILE LABEL HOLDERS FOR LATERAL FILES (100) | 1998-08-07 | $830 | $830 | SL | 7.000000000000 | $0 | $0 | $0 |
| PATIO TALBLES AND BENCHES | 1998-09-15 | $6,656 | $6,656 | SL | 7.000000000000 | $0 | $0 | $0 |
| BATHROOM ADDITION FOR MULTI-MEDIA ROOM | 1998-09-15 | $36,656 | $22,299 | ADS | 40.000000000000 | $916 | $0 | $916 |
| BRONZE SCULPTURE MR & MRS A - LAROSE ONE OF A KIND | 1998-12-12 | $91,350 | $91,350 | SL | 7.000000000000 | $0 | $0 | $0 |
| HP LASERJET 5 PRINTER | 1998-12-03 | $827 | $827 | SL | 3.000000000000 | $0 | $0 | $0 |
| HP LASERJET 5 PRINTER | 1998-12-03 | $827 | $827 | SL | 3.000000000000 | $0 | $0 | $0 |
| SHIPPING & REPATINA MR & MRS ALB STATUE | 1999-02-25 | $1,798 | $1,798 | SL | 7.000000000000 | $0 | $0 | $0 |
| COAT RACK | 1999-01-05 | $533 | $533 | SL | 7.000000000000 | $0 | $0 | $0 |
| DIGITAL CAMERA | 1999-01-01 | $461 | $461 | SL | 5.000000000000 | $0 | $0 | $0 |
| HP REFURBISHED LASERJET 4000N PRINTER | 1999-05-01 | $1,232 | $1,232 | SL | 3.000000000000 | $0 | $0 | $0 |
| ANIGRE CONSOLE CART-MULTIMEDIA ROOM | 1999-04-28 | $4,911 | $4,911 | SL | 7.000000000000 | $0 | $0 | $0 |
| WATERFEATURE PUMPS | 1999-07-07 | $1,779 | $1,779 | SL | 5.000000000000 | $0 | $0 | $0 |
| FAS ASSET ACCT SOFTWARE | 1999-07-14 | $1,346 | $1,346 | SL | 5.000000000000 | $0 | $0 | $0 |
| SONY DIGITAL-8 CAMCORDER | 1999-08-11 | $699 | $699 | SL | 5.000000000000 | $0 | $0 | $0 |
| FRONT ALUM GATES | 1999-12-22 | $2,440 | $2,440 | SL | 20.000000000000 | $0 | $0 | $0 |
| VAV BOX/ML KINNEY'S OFFICE | 2000-04-25 | $2,805 | $2,805 | SL | 10.000000000000 | $0 | $0 | $0 |
| LANDSCAPE BOULDERS | 2000-05-25 | $1,556 | $882 | ADS | 40.000000000000 | $39 | $0 | $39 |
| MULTIFLOW DRAINAGE & LANDSCAPE JUNIPERS | 2000-05-11 | $1,176 | $666 | ADS | 40.000000000000 | $29 | $0 | $29 |
| WIRELESS SOUND SYSTEM - MULTMEDIA CONF ROOM | 2000-04-06 | $2,141 | $2,141 | SL | 7.000000000000 | $0 | $0 | $0 |
| OUTDOOR UTILITY SHED | 2000-03-30 | $11,199 | $6,393 | ADS | 40.000000000000 | $280 | $0 | $280 |
| SONY MAVICA DIGITAL CAMERA | 2001-04-11 | $630 | $630 | SL | 3.000000000000 | $0 | $0 | $0 |
| NEW PROJECTOR FOR MULTIMEDIA ROOM/UPGRADE | 2002-02-07 | $14,418 | $14,418 | SL | 5.000000000000 | $0 | $0 | $0 |
| PANEL FOR MULTI MEDIA RM VIEWPOINT | 2002-03-14 | $3,110 | $3,110 | SL | 3.000000000000 | $0 | $0 | $0 |
| HP COLOR LASERJET 5500DTN | 2003-03-13 | $4,655 | $4,655 | SL | 7.000000000000 | $0 | $0 | $0 |
| CANON COPIER | 2004-07-09 | $24,078 | $24,078 | SL | 7.000000000000 | $0 | $0 | $0 |
| SUTDIO MX 2004 CD (DREAMWEAVER FULL VERSION) | 2004-09-30 | $1,793 | $1,793 | SL | 5.000000000000 | $0 | $0 | $0 |
| VISUAL STUDIO NET PRO 2003 MEDIA CD/ADOBE | 2004-10-20 | $1,873 | $1,873 | SL | 5.000000000000 | $0 | $0 | $0 |
| CABINET SHELVES FOR C. OLSON | 2004-12-01 | $361 | $361 | SL | 7.000000000000 | $0 | $0 | $0 |
| SHELVES FOR LIBRARY CUBICLE | 2004-12-10 | $2,821 | $2,821 | SL | 7.000000000000 | $0 | $0 | $0 |
| FIREWALL SOFTWARE | 2005-01-20 | $2,356 | $2,356 | SL | 5.000000000000 | $0 | $0 | $0 |
| UPS- SWITCH ROOM - POWERWARE 9170 | 2005-02-10 | $2,046 | $2,046 | SL | 5.000000000000 | $0 | $0 | $0 |
| SHELVES FOR LIBRARY CUBICLE - INSTALLATION | 2005-03-23 | $2,640 | $2,640 | SL | 7.000000000000 | $0 | $0 | $0 |
| GHOST IMAGING SOFTWARE | 2006-02-16 | $1,097 | $1,097 | SL | 3.000000000000 | $0 | $0 | $0 |
| TV / STEREO FOR 1ST FLOOR EXERCISE ROOM | 2006-02-23 | $3,424 | $3,424 | SL | 5.000000000000 | $0 | $0 | $0 |
| GYM EQUIPMENT - ELIPTICAL - PRECOR | 2006-02-23 | $5,845 | $5,845 | SL | 5.000000000000 | $0 | $0 | $0 |
| GYM EQUIPMENT - BENCH,DUMBELLS & STAND | 2006-02-23 | $884 | $884 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT RACK - MULTI MEDIA ROOM | 2006-03-02 | $3,722 | $3,722 | SL | 5.000000000000 | $0 | $0 | $0 |
| EXERCISE ROOM - REMODEL | 2006-03-09 | $6,231 | $2,622 | ADS | 40.000000000000 | $156 | $0 | $156 |
| CISCO SWITCH & WIRELESS | 2006-05-03 | $20,603 | $20,603 | SL | 5.000000000000 | $0 | $0 | $0 |
| MMR ACCORDIAN DOOR | 2006-06-22 | $3,098 | $3,098 | SL | 5.000000000000 | $0 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | 2006-07-24 | $2,701 | $2,701 | SL | 3.000000000000 | $0 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | 2006-07-24 | $2,701 | $2,701 | SL | 3.000000000000 | $0 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | 2006-07-24 | $2,701 | $2,701 | SL | 3.000000000000 | $0 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | 2006-07-24 | $2,701 | $2,701 | SL | 3.000000000000 | $0 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | 2006-07-24 | $2,701 | $2,701 | SL | 3.000000000000 | $0 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | 2006-07-24 | $2,701 | $2,701 | SL | 3.000000000000 | $0 | $0 | $0 |
| DATA CABINET - SWITCH ROOM | 2006-09-08 | $3,566 | $3,566 | SL | 5.000000000000 | $0 | $0 | $0 |
| SOUND SYSTEM UPDATE - MULTIMEDIA ROOM (MICS, SOUND ENHANCE GEAR) | 2006-12-20 | $21,116 | $21,116 | SL | 5.000000000000 | $0 | $0 | $0 |
| GYM EQUIPMENT - CABLE MACHINE | 2006-02-23 | $2,967 | $2,967 | SL | 5.000000000000 | $0 | $0 | $0 |
| FDN LIBRARY & MUSEUM | 2007-05-25 | $15,203 | $15,203 | SL | 5.000000000000 | $0 | $0 | $0 |
| STORAGE SHEVLES AT HANGER | 2007-05-04 | $1,674 | $1,674 | SL | 5.000000000000 | $0 | $0 | $0 |
| ROOF - 501 BAYBROOK | 2007-07-24 | $105,417 | $40,629 | ADS | 40.000000000000 | $2,635 | $0 | $2,635 |
| MPC CLIENT PRO 385 DESKTOP COMPUTER | 2007-04-27 | $1,840 | $1,840 | SL | 3.000000000000 | $0 | $0 | $0 |
| MPC T-2500 LAPTOP | 2007-08-17 | $3,252 | $3,252 | SL | 3.000000000000 | $0 | $0 | $0 |
| MPC T-2500 LAPTOP | 2007-08-17 | $3,252 | $3,252 | SL | 3.000000000000 | $0 | $0 | $0 |
| MPC T-2500 LAPTOP | 2007-08-17 | $3,252 | $3,252 | SL | 3.000000000000 | $0 | $0 | $0 |
| MPC T-2500 LAPTOP | 2007-08-17 | $3,252 | $3,252 | SL | 3.000000000000 | $0 | $0 | $0 |
| BOILER - REPLACEMENT | 2008-08-08 | $8,020 | $8,020 | SL | 10.000000000000 | $0 | $0 | $0 |
| AUXILLARY COOLING - SERVER ROOM | 2008-11-06 | $4,759 | $4,759 | SL | 10.000000000000 | $0 | $0 | $0 |
| MICROSOFT OFFICE 2007 | 2008-07-31 | $7,275 | $7,275 | SL | 3.000000000000 | $0 | $0 | $0 |
| SONICWALL FIREWALL | 2008-04-30 | $9,213 | $9,213 | SL | 3.000000000000 | $0 | $0 | $0 |
| KVM SWITCH FOR SERVER ROOM | 2008-07-11 | $1,824 | $1,824 | SL | 3.000000000000 | $0 | $0 | $0 |
| SYMANTEC GHOSTING SOFTWARE | 2008-03-27 | $996 | $996 | SL | 3.000000000000 | $0 | $0 | $0 |
| AVAYA IPO 500 TELEPHONE SYSTEM | 2009-07-22 | $12,624 | $12,624 | SL | 5.000000000000 | $0 | $0 | $0 |
| HD SERIES COLOR CAMERA | 2009-09-18 | $830 | $830 | SL | 5.000000000000 | $0 | $0 | $0 |
| SMART BOARD 680I3 | 2009-09-17 | $6,119 | $6,119 | SL | 3.000000000000 | $0 | $0 | $0 |
| SHAREPOINT SOFTWARE & SETUP | 2009-07-01 | $4,542 | $4,542 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEB BLADE PLUS SETUP | 2009-07-01 | $2,198 | $2,198 | SL | 3.000000000000 | $0 | $0 | $0 |
| BARRACUDA SPAM FIREWALL 300 | 2010-03-30 | $1,274 | $1,274 | SL | 3.000000000000 | $0 | $0 | $0 |
| ACRONIS BACKUP & RECOVERY | 2010-02-22 | $3,041 | $3,041 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHRIS HP PAVILION DV6T | 2010-05-27 | $2,667 | $2,667 | SL | 3.000000000000 | $0 | $0 | $0 |
| MULTI MEDIA HP PAVILION DV6T SELECT NOTEBOOK PC | 2010-06-18 | $2,932 | $2,932 | SL | 3.000000000000 | $0 | $0 | $0 |
| NEW CARPET | 2010-05-19 | $51,202 | $51,202 | SL | 10.000000000000 | $0 | $0 | $0 |
| EXTERIOR H20 FEATURE STAINING | 2010-06-16 | $12,490 | $12,393 | SL | 7.000000000000 | $0 | $0 | $0 |
| COLUMBIA SOFT-FILING SYSTEM SOFTWARE | 2010-09-30 | $4,552 | $4,552 | SL | 7.000000000000 | $0 | $0 | $0 |
| SAMSUNG 55" TV FOR MULTIMEDIA ROOM | 2010-10-20 | $3,261 | $3,261 | SL | 3.000000000000 | $0 | $0 | $0 |
| MEDIA CENTER FOR 3-D TV | 2010-11-04 | $1,008 | $1,008 | SL | 7.000000000000 | $0 | $0 | $0 |
| METAL SCREENING HVAC ENCLOSURE | 2011-01-01 | $3,262 | $1,004 | SL | 39.000000000000 | $84 | $0 | $84 |
| CONVERT UNDER STAIR SPACE TO STORAGE | 2011-03-03 | $4,529 | $1,340 | ADS | 40.000000000000 | $113 | $0 | $113 |
| CONTROLS FOR AIR HANDLER | 2011-03-22 | $3,233 | $1,899 | SL | 20.000000000000 | $162 | $0 | $162 |
| PLASMA DISPLAY MONITOR W/CONTROLS & INSTALLATION | 2011-05-03 | $41,026 | $41,026 | SL | 7.000000000000 | $0 | $0 | $0 |
| SECTIONAL SOFA | 2011-10-21 | $1,863 | $1,863 | SL | 7.000000000000 | $0 | $0 | $0 |
| HP DV6-6145DX LAPTOP | 2011-10-04 | $868 | $868 | SL | 3.000000000000 | $0 | $0 | $0 |
| AMBIENT MONITOR (BROMINE) | 2012-05-10 | $1,207 | $1,207 | SL | 7.000000000000 | $0 | $0 | $0 |
| HP PAVILION DESKTOP COMPUTER (BRADY) | 2012-05-30 | $1,302 | $1,302 | SL | 7.000000000000 | $0 | $0 | $0 |
| MAC BOOK PRO | 2019-11-19 | $2,430 | $2,430 | SL | 3.000000000000 | $0 | $0 | $0 |
| EXTERIOR POND REPAIR | 2012-08-03 | $14,389 | $14,389 | SL | 10.000000000000 | $0 | $0 | $0 |
| MAGNET GLASS WHITEBOARDS-JAMIE | 2012-11-27 | $1,047 | $1,047 | SL | 7.000000000000 | $0 | $0 | $0 |
| MAGNET GLASS WHITEBOARDS-BLOSSOM | 2012-11-27 | $1,047 | $1,047 | SL | 5.000000000000 | $0 | $0 | $0 |
| MAGNET GLASS WHITEBOARDS-JENNIE SUE | 2012-11-27 | $1,047 | $1,047 | SL | 5.000000000000 | $0 | $0 | $0 |
| MAGNET GLASS WHITEBOARD-LISA | 2012-11-27 | $1,047 | $1,047 | SL | 5.000000000000 | $0 | $0 | $0 |
| MAGNET GLASS WHITEBOARD-LIBRARY | 2012-11-27 | $1,047 | $1,047 | SL | 5.000000000000 | $0 | $0 | $0 |
| JENNIE SUE MAC COMPUTER & MONITOR | 2013-04-17 | $2,934 | $2,934 | SL | 7.000000000000 | $0 | $0 | $0 |
| IPO AVAYA PHONE SYSTEM UPGRADE | 2013-09-27 | $1,109 | $1,109 | SL | 3.000000000000 | $0 | $0 | $0 |
| NEW VAV ADDITION DRAW #1 | 2013-11-01 | $6,832 | $6,263 | SL | 10.000000000000 | $569 | $0 | $569 |
| STANDUP DESK FURNITURE | 2014-02-03 | $4,586 | $4,586 | SL | 7.000000000000 | $0 | $0 | $0 |
| TUOHY BENNEY DESK, BRIDGE, CREDENZA, AND HUTCH | 2014-10-01 | $16,164 | $16,164 | SL | 7.000000000000 | $0 | $0 | $0 |
| JKAF CONFERENCE ROOM HW UPDATE | 2014-05-02 | $51,828 | $51,828 | SL | 5.000000000000 | $0 | $0 | $0 |
| MBP 13.3 LAPTOP - NICK GROFF | 2014-11-26 | $1,571 | $1,571 | SL | 5.000000000000 | $0 | $0 | $0 |
| MAC HOME BUSINESS BOOK ROGER QUARLES | 2014-06-17 | $1,912 | $1,912 | SL | 5.000000000000 | $0 | $0 | $0 |
| UPGRADE DDC CONTROLS TO CARRIER IVU SYSTEM | 2014-06-10 | $8,061 | $4,612 | SL | 15.000000000000 | $537 | $0 | $537 |
| CAMERA/DVR REPLACEMENT | 2013-08-29 | $1,388 | $1,388 | SL | 7.000000000000 | $0 | $0 | $0 |
| EXECUTIVE CHAIR/GUEST CHAIR & GLASSBOARDS | 2014-11-24 | $5,171 | $5,171 | SL | 7.000000000000 | $0 | $0 | $0 |
| DEFIBRILLATOR | 2014-11-26 | $2,105 | $2,105 | SL | 5.000000000000 | $0 | $0 | $0 |
| SECURITY CAMERAS | 2015-10-08 | $13,533 | $13,533 | SL | 5.000000000000 | $0 | $0 | $0 |
| SHARP 90' AQUOS FULL HD SMART 3D TV | 2016-03-08 | $8,594 | $8,594 | SL | 5.000000000000 | $0 | $0 | $0 |
| 17 NEW VAV BOX CONTROLLERS | 2016-03-28 | $9,949 | $1,722 | SL | 39.000000000000 | $255 | $0 | $255 |
| JKAF HISTORICAL MUSEUM | 2016-05-19 | $602,601 | $566,733 | SL | 7.000000000000 | $35,868 | $0 | $35,868 |
| WOODWAY 4 FRONT TREADMILL | 2017-02-15 | $10,494 | $10,494 | SL | 5.000000000000 | $0 | $0 | $0 |
| C-CURE 800 SECURITY SYSTEM SOFTWARE | 2017-02-17 | $3,754 | $3,754 | SL | 3.000000000000 | $0 | $0 | $0 |
| ETHERNET SWITCHES & LICENSES | 2018-07-17 | $6,526 | $6,526 | SL | 3.000000000000 | $0 | $0 | $0 |
| TUOHY "DANZA" ADJUSTABLE HEIGHT WORK TABLE FOR HR OFFICE | 2020-05-27 | $2,683 | $990 | SL | 7.000000000000 | $383 | $0 | $383 |
| 25 FT COMMERCIAL FLAGPOLE | 2020-11-12 | $1,740 | $247 | SL | 15.000000000000 | $116 | $0 | $116 |
| RALLY VIDEO CONFERENCING EQUIPMENT FOR MMR | 2020-07-31 | $3,491 | $1,686 | SL | 5.000000000000 | $698 | $0 | $698 |
| DELL SYSTEM-WIDE SERVER | 2020-08-21 | $6,453 | $3,011 | SL | 5.000000000000 | $1,291 | $0 | $1,291 |
| CISCO PHONE SYSTEM | 2020-01-24 | $2,611 | $2,611 | SL | 5.000000000000 | $0 | $0 | $0 |
| FORD TRUCK TRANSIT WAGON | 2020-04-07 | $52,843 | $29,064 | SL | 5.000000000000 | $10,569 | $0 | $10,569 |
| HVAV CHILLER SYSTEM | 2020-05-31 | $36,646 | $2,427 | SL | 39.000000000000 | $940 | $0 | $940 |
| BIPOLAR IONIZATION SYSTEM | 2021-01-31 | $9,603 | $472 | SL | 39.000000000000 | $246 | $0 | $246 |
| RECONDITION BOILER AT BAYBROOK | 2022-07-20 | $2,685 | $32 | SL | 39.000000000000 | $69 | $0 | $69 |
| BAYBROOK KITCHEN REMODEL | 2022-12-05 | $12,186 | $13 | SL | 39.000000000000 | $312 | $0 | $312 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| BLUUM | ||||||||||
| 1010 WEST JEFFERSON 201 | BOISE | ID | 83702 | 2023-06-16 | $3,139,450 | SUPPORT BLUUM AS THE NON-PROFIT TO GROW HIGH-PERFORMING LEARNING MODELS FOR IDAHO AND LEAD THE "20 IN 10" INITIATIVE TO CREATE 20,000 HIGH-PERFORMING CHARTER SCHOOL SEATS IN TEN YEARS. BLUUM IS COMMITTED TO THE GOAL OF IMPROVING STUDENT ACHIEVEMENT AND EXPANDING SCHOOL CHOICE OPTIONS IN ALL FORMS AND APPROACHES TO BEST MEET THE NEEDS OF IDAHO'S CHILDREN AND FAMILIES. BLUUM WILL WIDELY SHARE ALL LESSONS LEARNED FROM THIS EFFORT TO GROW NEW SCHOOLS TO HELP SCHOOL DISTRICTS, SCHOOLS AND OTHER ORGANIZATIONS IN IDAHO IMPROVE THEIR PERFORMANCE AND SERVICES FOR STUDENTS AND FAMILIES. | $3,139,450 | NO | 2024-10-31 | BLUUM MET OR EXCEEDED ALL EXPECTED OUTCOMES AND EXERCISED APPROPRIATE EXPENDITURE RESPONSIBILITY AS REQUIRED IN THE GRANT AGREEMENT. BLUUM IS COMMITTED TO THE "20 IN 10" INITIATIVE OF THE FOUNDATION TO CREATE 20,000 NEW HIGH-PERFORMING IDAHO SCHOOL SEATS IN 10 YEARS (2024). DURING 2023, BLUUM SUPPORTED THE OPENING OF TWO NEW PARTNER SCHOOLS AND ALSO PARTICIPATED IN THE GROUNDBREAKING FOR TWO ADDITIONAL SCHOOLS SET TO LAUNCH IN 2024. AS OF THE END OF 2023, BLUUM HAS CREATED 16,406 NEW HIGH-PERFORMING SCHOOL SEATS SINCE THE INITIATIVE LAUNCHED IN 2014. |
| BLUUM | ||||||||||
| 1010 WEST JEFFERSON 201 | BOISE | ID | 83702 | 2023-06-15 | $118,783 | AS PART OF THE ALL-DAY KINDERGARTEN INITIATIVE, THIS GRANT PROVIDES FUNDING FOR MAP (MEASURES OF ACADEMIC PROGRESS) TESTING AND ANALYSIS TO MEASURE PERFORMANCE AND ACADEMIC GROWTH. DEMONSTRATE THE IMPORTANCE OF ALL-DAY KINDERGARTEN TO CREATING ACADEMIC ACHIEVEMENT. | $118,783 | NO | 2024-07-31 | BLUUM MET OR EXCEED ALL EXPECTED OUTCOMES AND EXERCISED APPROPRIATE EXPENDITURE RESPONSIBILITY AS REQUIRED IN THE GRANT AGREEMENT. STUDENTS WERE TESTED IN SPRING OF 2023 AND SPRING OF 2024. RESULTS SHOWED THAT OVERALL ACHIEVEMENT OF DISTRICT STUDENTS IS SLIGHTLY ABOVE THE NORM. |
| BLUUM | ||||||||||
| 1010 WEST JEFFERSON 201 | BOISE | ID | 83702 | 2023-01-20 | $200,000 | BLUUM TO SERVE AS THE INTERMEDIARY FOR THE IDAHO NEW SCHOOL LEADERS FELLOWSHIP. THE FELLOWSHIP IS A HIGHLY SELECTIVE ONE-YEAR EXPERIENCE TO TRAIN AND PREPARE A NEW SCHOOL LEADER WITH THE NECESSARY SKILLS AND KNOWLEDGE TO PLAN, DEVELOP, AND LAUNCH A HIGH-PERFORMING CHARTER SCHOOL. GRANTS EXPENDED DURING 2023 WERE FOR THE DEVELOPMENT OF TWO NEW HIGH-PERFORMING SCHOOL LEADERS. | $200,000 | NO | 2024-07-31 | DETERMINED THAT ALL OBJECTIVES AND EXPECTED OUTCOMES OF THE NEW SCHOOL LEADERS FELLOWSHIP WERE MET FOR ALL THREE FELLOWS. FURTHER, WE CONCLUDED THAT EXPENDITURE RESPONSIBILITY WAS APPROPRIATELY EXERCISED BY THE GRANTEE IN ACCORDANCE WITH THE REQUIREMENTS OF THE GRANT AGREEMENT. |
| IDAHO EDUCATION NEWS (IEN) | ||||||||||
| 555 WEST BANNOCK BOISE ID 83702 | BOISE | ID | 83702 | 2023-11-17 | $1,048,275 | TO ENSURE THAT PARENTS, BUSINESS LEADERS, PATRONS AND ALL EDUCATION STAKEHOLDERS WILL HAVE ACCESS TO PERTINENT AND ACCURATE INFORMATION RELATED TO EDUCATIONAL ISSUES. PRIMARY FOCUS IS TO PUBLISH INVESTIGATIVE JOURNALISM THAT PROMOTES TRANSPARENCY AND ACCOUNTABILITY RELATED TO IDAHO'S K-12 AND HIGHER EDUCATION SYSTEMS, THE STATE DEPARTMENT OF EDUCATION, THE STATE BOARD OF EDUCATION, INDIVIDUAL SCHOOLS AND DISTRICTS, SCHOOL BOARDS AND ALL LEGISLATIVE GOVERNING BODIES | $1,048,275 | NO | 2024-07-31 | DETERMINED THAT ALL OBJECTIVES AND EXPECTED OUTCOMES OF THE GRANT AGREEMENT WERE MET OR EXCEEDED AND THAT IEN EXERCISED APPROPRIATE EXPENDITURE RESPONSIBILITY REQUIRED BY THE GRANT AGREEMENT. IEN IS THE ONLY EDUCATION NEWS SOURCE IN THE STATE AND HAS BECOME THE STANDARD FOR ACCOUNTABILITY OF ACADEMIC PERFORMANCE AND THE SPENDING OF STATE TAX DOLLARS. THE IDAHO NEWS OUTLET HAS SEEN THEIR TRAFFIC INCREASE IN EVERY CATEGORY SINCE 2019, PARTICULARLY IN THE AREAS OF EMAIL AND PODCAST SUBSCRIBERS. IEN BOASTS AN ASTOUNDING 900,000 UNIQUE USERS FROM AROUND THE COUNTRY AND THE WORLD. |
| IMAGINE IDAHO FOUNDATION | ||||||||||
| PO BOX 7006 | KETCHUM | ID | 83340 | 2023-11-10 | $150,000 | SERVE AS A RESOURCE AND PROVIDE EXPERTISE TO EDUCATE, COALESCE AND LEVERAGE COMMUNITY LEADERSHIP THROUGHOUT RURAL IDAHO TO DEPLOY SIGNIFICANT FEDERAL AND STATE FUNDING FOR BROADBAND COMMUNICATION INFRASTRUCTURE TO UNSERVED AND UNDERSERVED RURAL SCHOOLS AND COMMUNITIES. | $150,000 | NO | 2024-01-31 | DETERMINED THAT ALL OBJECTIVES AND EXPECTED OUTCOMES OF THE GRANT AGREEMENT WERE MET AND THAT THE IMAGINE IDAHO FOUNDATION EXERCISED APPROPRIATE EXPENDITURE RESPONSIBILITY REQUIRED BY THE GRANT AGREEMENT. THE IMAGINE IDAHO TEAM HAS MADE GREAT STRIDES IN SUPPORTING ITS 10 PARTNER PROJECTS COVERING 12 COUNTIES AND ONE CITY FOR A TOTAL OF OVER 195,000 IDAHOANS IMPACTED. |
| SUPREMEMOMS | ||||||||||
| PO BOX 9621 | BOISE | ID | 83707 | 2023-08-11 | $250,000 | SUPREMEMOMS IS IN THE PROCESS OF SUBMITTING ITS APPLICATION FOR TAX-EXEMPT STATUS, BUT HAS NOT YET RECEIVED THE DETERMINATION LETTER FROM THE IRS. THE FOUNDATION CONDUCTED A PRE-GRANT INQUIRY THAT GAVE REASONABLE ASSURANCE THAT SUPREMEMOMS WILL USE THE GRANT FOR THE CONSTELLATION APPRENTICESHIP WHICH WILL INVEST IN MOMS AND THEIR WELL-BEING TO CREATE STRONG FAMILIES, ORGANIZATIONS, AND COMMUNITIES. | $250,000 | NO | 2024-07-31 | DETERMINED THAT SUPREMEMOMS EXERCISED APPROPRIATE EXPENDITURE RESPONSIBILITY REQUIRED BY THE GRANT AGREEMENT. SUPREMEMOMS RECRUITED A COHORT OF MOMS FROM IDAHO AND STARTED A 12-MONTH PROGRAM IN WHICH THE PARTICIPANTS ARE BEING COACHED, MENTORED AND SUPPORTED TO BECOME PART OF A STATEWIDE (AND NATIONAL) GROUP OF LEADERS SPANNING DISCIPLINES. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT PORTFOLIO-NORTHERN TRUST | $296,357,478 | $428,308,853 |
| INVESTMENT PORTFOLIO-GOLDMAN SACHS | $77,411,254 | $92,958,257 |
| INVESTMENT PORTFOLIO-PARTNERSHIPS/OTHER | $180,081,143 | $282,946,188 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (182 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SOFA TABLE CONFERENCE ROOM | $2,270 | $2,270 | $0 | $0 |
| BUFFET TABLE AND GLASS TOP CONFERENCE ROOM | $2,491 | $2,491 | $0 | $0 |
| BOOKCASE-FOUNDATION RECEPTION AREA | $183 | $183 | $0 | $0 |
| DESK, RETURN, CHAIR/F. MUNNING | $814 | $814 | $0 | $0 |
| PAPER SHREDDER | $1,322 | $1,322 | $0 | $0 |
| STONE TO STONE BRONZE SCULPTURE | $8,188 | $8,188 | $0 | $0 |
| TEA FOR TWO BRONZE SCULPTURE | $9,279 | $9,279 | $0 | $0 |
| FIRST TEACHER BRONZE SCULPTURE | $22,707 | $22,707 | $0 | $0 |
| WARM SPINGS CREEK OIL PAINTING | $7,880 | $7,880 | $0 | $0 |
| WARMTH OF THE DAY PAINTING | $16,534 | $16,534 | $0 | $0 |
| REFRAME ARTWORK | $4,301 | $3,635 | $666 | $666 |
| CHAIRS DAVIS LOWBACK (12) | $12,355 | $12,355 | $0 | $0 |
| CHAIRS - CHERRY MEDIA ROOM (30) | $14,510 | $14,510 | $0 | $0 |
| CHAIRS SIDE (24) | $15,864 | $15,864 | $0 | $0 |
| CHAIRS (SWIVEL LOW BACK) 1 | $1,079 | $1,079 | $0 | $0 |
| CHAIR STORAGE CART (5) | $1,964 | $1,964 | $0 | $0 |
| LAMPS DONGHIA VASO (2) | $2,565 | $2,565 | $0 | $0 |
| KRUEGER PLANTER - LARGE | $12,899 | $12,899 | $0 | $0 |
| KRUGER PLANTER - SMALL | $4,095 | $4,095 | $0 | $0 |
| WORK STATIONS 4 POD (2) | $163,323 | $163,323 | $0 | $0 |
| FILES LATERAL SMED 6 AS A UNIT | $14,121 | $14,121 | $0 | $0 |
| FILES LATERAL SMED 5 AS A UNIT (2) | $19,787 | $19,787 | $0 | $0 |
| WORK STATIONS 2 POD (2) | $90,126 | $90,126 | $0 | $0 |
| DAKOTA DINING TABLES (4) | $5,122 | $5,112 | $10 | $10 |
| DAKOTA DINING CHAIRS (16) | $6,923 | $6,919 | $4 | $4 |
| BERNHARDT LOBBY CHAIRS (6) | $16,024 | $16,014 | $10 | $10 |
| TUOHY SOFA (2) | $12,848 | $12,848 | $0 | $0 |
| TUOHY CHAIRS (4) | $15,932 | $15,932 | $0 | $0 |
| KRUEGER PLANTER SMALL # 2 (2) | $1,365 | $1,365 | $0 | $0 |
| METACOR WASTEBASKETS (18) | $3,177 | $3,177 | $0 | $0 |
| (4) HP 4000 LASERJET PRINTERS | $6,510 | $6,510 | $0 | $0 |
| CUSTOM BENCHES FOR RESTROOMS (2) | $1,152 | $1,152 | $0 | $0 |
| (12) LOUNGE CHAIRS (FIRST FLOOR OPEN AREAS) | $47,074 | $47,074 | $0 | $0 |
| CONNETING TABLES - MULTIMEDIA ROM | $22,377 | $22,377 | $0 | $0 |
| (3) TABLE TRANSPORT DOLLYS - MULTIMEDIA ROOM | $2,883 | $2,883 | $0 | $0 |
| OCCATIONAL TABLE - LOBBY | $1,333 | $1,333 | $0 | $0 |
| (2) OCCATIONAL TABLES - LOBBY | $3,120 | $3,120 | $0 | $0 |
| (8) OFFICE CHAIRS NO ARMS | $4,925 | $4,925 | $0 | $0 |
| (4) BLACK CHAIRS CHROMED | $4,640 | $4,640 | $0 | $0 |
| CHAIR LOW BACK CHROMED | $1,005 | $1,005 | $0 | $0 |
| ANIGRE PEDISTAL - TEA FOR TWO BRONZE SCULP #38 | $557 | $557 | $0 | $0 |
| INTERIOR DESIGN SERVICES | $2,750 | $2,750 | $0 | $0 |
| KITCHEN WARE-1ST FL BREAKROOM | $4,288 | $4,288 | $0 | $0 |
| ART - KATHRYN ALBERTSON PARK - OIL | $7,235 | $7,235 | $0 | $0 |
| (7) BRUETON CUSTOM TABLES | $21,194 | $21,194 | $0 | $0 |
| (2) PICTURES - BREAK ROOM | $2,297 | $2,297 | $0 | $0 |
| WATER FEATURE - LANDSCAPE DESIGN | $1,575 | $1,575 | $0 | $0 |
| TUOHY CUSTOM DESK WITH CREDENZA/CABINET | $21,305 | $21,305 | $0 | $0 |
| (3) TUOHY CUSTOM DESKS WITH CABINETS | $30,273 | $30,273 | $0 | $0 |
| DAVIS CONNECT LEGS | $1,528 | $1,528 | $0 | $0 |
| (2) BRUETON CONCERTO TABLES | $6,228 | $6,228 | $0 | $0 |
| BUILDING 501 BAYBROOK COURT - COST IS 50.19 OF TOTAL | $3,978,468 | $2,586,005 | $1,392,463 | $1,392,463 |
| 14 WORKSTATIONS SMEAD | $324,114 | $324,114 | $0 | $0 |
| WASTEBASKETS METCOR (15) | $1,434 | $1,434 | $0 | $0 |
| PRIVACY SCREENS FOR RESTROOMS | $2,762 | $2,762 | $0 | $0 |
| MICROEDGE GRANT MGT SOFTWARE | $39,600 | $39,600 | $0 | $0 |
| DAVIS CANTILEVER LOW BACK CHAIRS NO ARMS (14) | $8,122 | $8,122 | $0 | $0 |
| 15 DAVIS ARM CHAIRS | $7,314 | $7,314 | $0 | $0 |
| 4 PATIO UMBRELLAS | $1,466 | $1,466 | $0 | $0 |
| CAMERA PURCHASED BY LISA REED | $631 | $631 | $0 | $0 |
| DAVIS CANTILEVER SIDE | $5,949 | $5,949 | $0 | $0 |
| FILE LABEL HOLDERS FOR LATERAL FILES (100) | $830 | $830 | $0 | $0 |
| PATIO TALBLES AND BENCHES | $6,656 | $6,656 | $0 | $0 |
| BATHROOM ADDITION FOR MULTI-MEDIA ROOM | $36,656 | $23,215 | $13,441 | $13,441 |
| BRONZE SCULPTURE MR & MRS A - LAROSE ONE OF A KIND | $91,350 | $91,350 | $0 | $0 |
| HP LASERJET 5 PRINTER | $827 | $827 | $0 | $0 |
| HP LASERJET 5 PRINTER | $827 | $827 | $0 | $0 |
| SHIPPING & REPATINA MR & MRS ALB STATUE | $1,798 | $1,798 | $0 | $0 |
| COAT RACK | $533 | $533 | $0 | $0 |
| DIGITAL CAMERA | $461 | $461 | $0 | $0 |
| HP REFURBISHED LASERJET 4000N PRINTER | $1,232 | $1,232 | $0 | $0 |
| ANIGRE CONSOLE CART-MULTIMEDIA ROOM | $4,911 | $4,911 | $0 | $0 |
| WATERFEATURE PUMPS | $1,779 | $1,779 | $0 | $0 |
| FAS ASSET ACCT SOFTWARE | $1,346 | $1,346 | $0 | $0 |
| SONY DIGITAL-8 CAMCORDER | $699 | $699 | $0 | $0 |
| FRONT ALUM GATES | $2,440 | $2,440 | $0 | $0 |
| VAV BOX/ML KINNEY'S OFFICE | $2,805 | $2,805 | $0 | $0 |
| LANDSCAPE BOULDERS | $1,556 | $921 | $635 | $635 |
| MULTIFLOW DRAINAGE & LANDSCAPE JUNIPERS | $1,176 | $695 | $481 | $481 |
| WIRELESS SOUND SYSTEM - MULTMEDIA CONF ROOM | $2,141 | $2,141 | $0 | $0 |
| OUTDOOR UTILITY SHED | $11,199 | $6,673 | $4,526 | $4,526 |
| SONY MAVICA DIGITAL CAMERA | $630 | $630 | $0 | $0 |
| NEW PROJECTOR FOR MULTIMEDIA ROOM/UPGRADE | $14,418 | $14,418 | $0 | $0 |
| PANEL FOR MULTI MEDIA RM VIEWPOINT | $3,110 | $3,110 | $0 | $0 |
| HP COLOR LASERJET 5500DTN | $4,655 | $4,655 | $0 | $0 |
| CANON COPIER | $24,078 | $24,078 | $0 | $0 |
| SUTDIO MX 2004 CD (DREAMWEAVER FULL VERSION) | $1,793 | $1,793 | $0 | $0 |
| VISUAL STUDIO NET PRO 2003 MEDIA CD/ADOBE | $1,873 | $1,873 | $0 | $0 |
| CABINET SHELVES FOR C. OLSON | $361 | $361 | $0 | $0 |
| SHELVES FOR LIBRARY CUBICLE | $2,821 | $2,821 | $0 | $0 |
| FIREWALL SOFTWARE | $2,356 | $2,356 | $0 | $0 |
| UPS- SWITCH ROOM - POWERWARE 9170 | $2,046 | $2,046 | $0 | $0 |
| SHELVES FOR LIBRARY CUBICLE - INSTALLATION | $2,640 | $2,640 | $0 | $0 |
| GHOST IMAGING SOFTWARE | $1,097 | $1,097 | $0 | $0 |
| TV / STEREO FOR 1ST FLOOR EXERCISE ROOM | $3,424 | $3,424 | $0 | $0 |
| GYM EQUIPMENT - ELIPTICAL - PRECOR | $5,845 | $5,845 | $0 | $0 |
| GYM EQUIPMENT - BENCH,DUMBELLS & STAND | $884 | $884 | $0 | $0 |
| EQUIPMENT RACK - MULTI MEDIA ROOM | $3,722 | $3,722 | $0 | $0 |
| EXERCISE ROOM - REMODEL | $6,231 | $2,778 | $3,453 | $3,453 |
| CISCO SWITCH & WIRELESS | $20,603 | $20,603 | $0 | $0 |
| MMR ACCORDIAN DOOR | $3,098 | $3,098 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | $2,701 | $2,701 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | $2,701 | $2,701 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | $2,701 | $2,701 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | $2,701 | $2,701 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | $2,701 | $2,701 | $0 | $0 |
| MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS | $2,701 | $2,701 | $0 | $0 |
| DATA CABINET - SWITCH ROOM | $3,566 | $3,566 | $0 | $0 |
| SOUND SYSTEM UPDATE - MULTIMEDIA ROOM (MICS, SOUND ENHANCE GEAR) | $21,116 | $21,116 | $0 | $0 |
| GYM EQUIPMENT - CABLE MACHINE | $2,967 | $2,967 | $0 | $0 |
| FDN LIBRARY & MUSEUM | $15,203 | $15,203 | $0 | $0 |
| STORAGE SHEVLES AT HANGER | $1,674 | $1,674 | $0 | $0 |
| ROOF - 501 BAYBROOK | $105,417 | $43,264 | $62,153 | $62,153 |
| MPC CLIENT PRO 385 DESKTOP COMPUTER | $1,840 | $1,840 | $0 | $0 |
| MPC T-2500 LAPTOP | $3,252 | $3,252 | $0 | $0 |
| MPC T-2500 LAPTOP | $3,252 | $3,252 | $0 | $0 |
| MPC T-2500 LAPTOP | $3,252 | $3,252 | $0 | $0 |
| MPC T-2500 LAPTOP | $3,252 | $3,252 | $0 | $0 |
| BOILER - REPLACEMENT | $8,020 | $8,020 | $0 | $0 |
| AUXILLARY COOLING - SERVER ROOM | $4,759 | $4,759 | $0 | $0 |
| MICROSOFT OFFICE 2007 | $7,275 | $7,275 | $0 | $0 |
| SONICWALL FIREWALL | $9,213 | $9,213 | $0 | $0 |
| KVM SWITCH FOR SERVER ROOM | $1,824 | $1,824 | $0 | $0 |
| SYMANTEC GHOSTING SOFTWARE | $996 | $996 | $0 | $0 |
| AVAYA IPO 500 TELEPHONE SYSTEM | $12,624 | $12,624 | $0 | $0 |
| HD SERIES COLOR CAMERA | $830 | $830 | $0 | $0 |
| SMART BOARD 680I3 | $6,119 | $6,119 | $0 | $0 |
| SHAREPOINT SOFTWARE & SETUP | $4,542 | $4,542 | $0 | $0 |
| WEB BLADE PLUS SETUP | $2,198 | $2,198 | $0 | $0 |
| BARRACUDA SPAM FIREWALL 300 | $1,274 | $1,274 | $0 | $0 |
| ACRONIS BACKUP & RECOVERY | $3,041 | $3,041 | $0 | $0 |
| CHRIS HP PAVILION DV6T | $2,667 | $2,667 | $0 | $0 |
| MULTI MEDIA HP PAVILION DV6T SELECT NOTEBOOK PC | $2,932 | $2,932 | $0 | $0 |
| NEW CARPET | $51,202 | $51,202 | $0 | $0 |
| EXTERIOR H20 FEATURE STAINING | $12,490 | $12,393 | $97 | $97 |
| COLUMBIA SOFT-FILING SYSTEM SOFTWARE | $4,552 | $4,552 | $0 | $0 |
| SAMSUNG 55" TV FOR MULTIMEDIA ROOM | $3,261 | $3,261 | $0 | $0 |
| MEDIA CENTER FOR 3-D TV | $1,008 | $1,008 | $0 | $0 |
| METAL SCREENING HVAC ENCLOSURE | $3,262 | $1,088 | $2,174 | $2,174 |
| CONVERT UNDER STAIR SPACE TO STORAGE | $4,529 | $1,453 | $3,076 | $3,076 |
| CONTROLS FOR AIR HANDLER | $3,233 | $2,061 | $1,172 | $1,172 |
| PLASMA DISPLAY MONITOR W/CONTROLS & INSTALLATION | $41,026 | $41,026 | $0 | $0 |
| SECTIONAL SOFA | $1,863 | $1,863 | $0 | $0 |
| HP DV6-6145DX LAPTOP | $868 | $868 | $0 | $0 |
| AMBIENT MONITOR (BROMINE) | $1,207 | $1,207 | $0 | $0 |
| HP PAVILION DESKTOP COMPUTER (BRADY) | $1,302 | $1,302 | $0 | $0 |
| MAC BOOK PRO | $2,430 | $2,430 | $0 | $0 |
| EXTERIOR POND REPAIR | $14,389 | $14,389 | $0 | $0 |
| MAGNET GLASS WHITEBOARDS-JAMIE | $1,047 | $1,047 | $0 | $0 |
| MAGNET GLASS WHITEBOARDS-BLOSSOM | $1,047 | $1,047 | $0 | $0 |
| MAGNET GLASS WHITEBOARDS-JENNIE SUE | $1,047 | $1,047 | $0 | $0 |
| MAGNET GLASS WHITEBOARD-LISA | $1,047 | $1,047 | $0 | $0 |
| MAGNET GLASS WHITEBOARD-LIBRARY | $1,047 | $1,047 | $0 | $0 |
| JENNIE SUE MAC COMPUTER & MONITOR | $2,934 | $2,934 | $0 | $0 |
| IPO AVAYA PHONE SYSTEM UPGRADE | $1,109 | $1,109 | $0 | $0 |
| NEW VAV ADDITION DRAW #1 | $6,832 | $6,832 | $0 | $0 |
| STANDUP DESK FURNITURE | $4,586 | $4,586 | $0 | $0 |
| TUOHY BENNEY DESK, BRIDGE, CREDENZA, AND HUTCH | $16,164 | $16,164 | $0 | $0 |
| JKAF CONFERENCE ROOM HW UPDATE | $51,828 | $51,828 | $0 | $0 |
| MBP 13.3 LAPTOP - NICK GROFF | $1,571 | $1,571 | $0 | $0 |
| MAC HOME BUSINESS BOOK ROGER QUARLES | $1,912 | $1,912 | $0 | $0 |
| UPGRADE DDC CONTROLS TO CARRIER IVU SYSTEM | $8,061 | $5,149 | $2,912 | $2,912 |
| CAMERA/DVR REPLACEMENT | $1,388 | $1,388 | $0 | $0 |
| EXECUTIVE CHAIR/GUEST CHAIR & GLASSBOARDS | $5,171 | $5,171 | $0 | $0 |
| DEFIBRILLATOR | $2,105 | $2,105 | $0 | $0 |
| SECURITY CAMERAS | $13,533 | $13,533 | $0 | $0 |
| SHARP 90' AQUOS FULL HD SMART 3D TV | $8,594 | $8,594 | $0 | $0 |
| 17 NEW VAV BOX CONTROLLERS | $9,949 | $1,977 | $7,972 | $7,972 |
| JKAF HISTORICAL MUSEUM | $602,601 | $602,601 | $0 | $0 |
| WOODWAY 4 FRONT TREADMILL | $10,494 | $10,494 | $0 | $0 |
| C-CURE 800 SECURITY SYSTEM SOFTWARE | $3,754 | $3,754 | $0 | $0 |
| ETHERNET SWITCHES & LICENSES | $6,526 | $6,526 | $0 | $0 |
| TUOHY "DANZA" ADJUSTABLE HEIGHT WORK TABLE FOR HR OFFICE | $2,683 | $1,373 | $1,310 | $1,310 |
| 25 FT COMMERCIAL FLAGPOLE | $1,740 | $363 | $1,377 | $1,377 |
| RALLY VIDEO CONFERENCING EQUIPMENT FOR MMR | $3,491 | $2,384 | $1,107 | $1,107 |
| DELL SYSTEM-WIDE SERVER | $6,453 | $4,302 | $2,151 | $2,151 |
| CISCO PHONE SYSTEM | $2,611 | $2,611 | $0 | $0 |
| FORD TRUCK TRANSIT WAGON | $52,843 | $39,633 | $13,210 | $13,210 |
| HVAV CHILLER SYSTEM | $36,646 | $3,367 | $33,279 | $33,279 |
| BIPOLAR IONIZATION SYSTEM | $9,603 | $718 | $8,885 | $8,885 |
| RECONDITION BOILER AT BAYBROOK | $2,685 | $101 | $2,584 | $2,584 |
| BAYBROOK KITCHEN REMODEL | $12,186 | $325 | $11,861 | $11,861 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,556 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,556 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS RECEIVABLE | $298,337 | $108,856 | $108,856 |
| INVESTMENT IN AFH | $1,080,318 | $700,207 | $700,207 |
| INVESTMENT IN IOF | $1,000 | $3,000 | $3,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT DEDUCTIBLE EXPENSES | Desc |
| Amt | $416,879 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSES | $5,979,470 | $5,979,470 | $0 | $0 |
| ADVERTISING/ BRANDING | $14,039 | $0 | $0 | $14,039 |
| AUTO EXPENSE | $3,254 | $0 | $0 | $3,254 |
| EQUIPMENT PURCHASE | $78,084 | $0 | $0 | $78,084 |
| BANK CHARGE | $25 | $0 | $0 | $25 |
| COMPUTER EXPENSE | $45,346 | $7,315 | $0 | $38,031 |
| DUES & SUBSCRIPTIONS | $3,965 | $793 | $0 | $3,172 |
| EMPLOYEE BENEFITS | $59 | $0 | $0 | $59 |
| EMPLOYEE RECRUITMENT | $193 | $0 | $0 | $193 |
| INSURANCE | $20,710 | $0 | $0 | $20,710 |
| GIFTS | $4,702 | $0 | $0 | $4,702 |
| KITCHEN SUPPLIES | $14,781 | $2,384 | $0 | $12,397 |
| OFFICE & OTHER SUPPLIES | $3,715 | $599 | $0 | $3,116 |
| MAINTENANCE & REPAIRS | $6,310 | $1,018 | $0 | $5,292 |
| POSTAGE & FREIGHT | $28 | $0 | $0 | $28 |
| RENTAL EXP-EQUIPMENT | $4,124 | $665 | $0 | $3,459 |
| TELEPHONE EXPENSE | $2,240 | $361 | $0 | $1,879 |
| TRAINING | $4,418 | $0 | $0 | $4,418 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PARTNERSHIP K-1 UBTI | $3,270,585 | $3,270,585 | |
| PARTNERSHIP-OTHER INCOME | -$2,851,362 | -$2,851,362 | -$2,851,362 |
| TAX EXEMPT INTEREST | $988 | $988 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED INTEREST PAYABLE | $1,084,362 | $989,364 |
| SET ASIDE-IDAHO OUTDOOR FIELDHOUSE | $14,000,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAX | $126,670 | $20,434 | $0 | $106,236 |
| STATE INCOME TAXES | $5,723 | $5,723 | $0 | $0 |
| FOREIGN TAX | $609,008 | $609,008 | $0 | $0 |
| EXCISE TAX | $454,699 | $0 | $0 | $0 |