J A & KATHRYN ALBERTSON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- J A & KATHRYN ALBERTSON FOUNDATION INC (EIN 82-6012000)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349102666
- Schema version
- 2022v5.0
- 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
- Contractor Compensation Expln
- 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 | 2023-11-10T13:08:32-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930745639 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KDP CERTIFIED PUBLIC ACCOUNTANTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 841 OHARE PKWY STE 200 | AddressLine1Txt |
| City | MEDFORD | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Brady | PersonFirstNm |
| Person Last | Panatopoulos | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | E CHRIS GOODE CPA | PreparerPersonNm |
| PTIN | P00952536 | PTIN |
| Phone | 5417736633 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $751,373,102 | 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 | $16,975,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,975,592 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,867,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $302,300,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,867,164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,399,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,577,349 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,442,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,265,407 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $998,870 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $181,119 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $817,751 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,093,512 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $196,008 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $897,504 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,190 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,196 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,479 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $194,627 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $194,627 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,743,242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $632,903 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $88,529 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $206,741 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $171,492 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $30,739 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $140,753 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,805 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $873 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,932 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,673,782 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,516,447 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $157,335 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,101,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,753,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,119,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,220,934 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,220,934 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,322,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,753,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,340,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,120,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,511,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,257,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $922,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $922,424 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $74,033 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $102,223 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $102,223 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $538,960,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $570,627,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $747,242,061 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,622,286 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,895,547 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,918,608 | LandBOYAmt |
| Land EOY | $1,726,739 | LandEOYAmt |
| Land EOYFMV | $1,726,739 | LandEOYFMVAmt |
| Other Assets BOY | $1,142,537 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,379,655 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,379,655 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $545,353,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $574,758,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $751,373,102 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $33 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $12,776,802 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,084,362 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,776,835 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,084,362 | 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 | $529,534,640 | RetainedEarningBOYAmt |
| Retained Earning EOY | $556,632,557 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $532,576,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $559,674,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $545,353,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $574,758,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $532,576,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,120,095 | ExcessRevenueOverExpensesAmt |
| Subtotal | $559,696,700 | SubtotalAmt |
| Other Decreases | $22,178 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $559,674,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 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 | 2022-01-01 | 2022-12-31 | $11,768,925 | $11,917,599 | -$148,674 | -$148,674 |
| Managed Securities-No Trust Norad | P | 2020-01-01 | 2022-12-31 | $4,043,698 | $4,208,950 | -$165,252 | -$165,252 |
| Managed Securities-No Fairview Cap | P | 2022-01-01 | 2022-12-31 | $5,962,797 | $7,538,891 | -$1,576,094 | -$1,576,094 |
| Managed Securities-No Fairview Cap | P | 2020-01-01 | 2022-12-31 | $11,173,104 | $5,425,975 | $5,747,129 | $5,747,129 |
| Manged Securities-Magellan Midstream | P | 2020-01-01 | 2022-12-31 | $8,768 | $8,768 | $8,768 | |
| Managed Securities-Cheniere Energy | P | 2020-01-01 | 2022-12-31 | $45 | -$45 | -$45 | |
| Managed Securities-No Trust Luther King | P | 2022-01-01 | 2022-12-31 | $2,949,790 | $3,636,979 | -$687,189 | -$687,189 |
| Managed Securities-No Trust Luther King | P | 2020-01-01 | 2022-12-31 | $6,392,536 | $1,946,575 | $4,445,961 | $4,445,961 |
| Managed Securities-Silchester | P | 2020-01-01 | 2022-12-31 | $11,263 | -$11,263 | -$11,263 | |
| Managed Securities-Silchester | P | 2020-01-01 | 2022-12-31 | $648,170 | $648,170 | $648,170 | |
| Managed Securities-No Trust CT Cap | P | 2022-01-01 | 2022-12-31 | $3,165,573 | $3,241,634 | -$76,061 | -$76,061 |
| Managed Securities-No Trust CT Cap | P | 2020-01-01 | 2022-12-31 | $7,446,102 | $4,509,305 | $2,936,797 | $2,936,797 |
| Managed Securities-No Trust Eagle Cap | P | 2022-01-01 | 2022-12-31 | $931,287 | $906,856 | $24,431 | $24,431 |
| Managed Securities-No Trust Eagle Cap | P | 2020-01-01 | 2022-12-31 | $10,222,313 | $5,729,028 | $4,493,285 | $4,493,285 |
| Managed Securities-Rachlin MLP | P | 2020-01-01 | 2022-12-31 | $7,597 | -$7,597 | -$7,597 | |
| Managed Securities-No Trust Parametic EQ | P | 2022-01-01 | 2022-12-31 | $3,451,135 | $3,540,600 | -$89,465 | -$89,465 |
| Managed Securities-No Trust Parametic EQ | P | 2020-01-01 | 2022-12-31 | $24,962,309 | $11,815,578 | $13,146,731 | $13,146,731 |
| Managed Securities-No Trust Schroder | P | 2022-01-01 | 2022-12-31 | $19,165,234 | $19,936,604 | -$771,370 | -$771,370 |
| Managed Securities-No Trust Schroder | P | 2020-01-01 | 2022-12-31 | $11,456,532 | $11,859,360 | -$402,828 | -$402,828 |
| Managed Securities-No MS Global | P | 2022-01-01 | 2022-12-31 | $2,840,444 | $3,316,682 | -$476,238 | -$476,238 |
| Managed Securities-No MS Global | P | 2020-01-01 | 2022-12-31 | $71,286,148 | $51,256,104 | $20,030,044 | $20,030,044 |
| Managed Securities-G/S Core High Quality | P | 2022-01-01 | 2022-12-31 | $58,716,791 | $59,827,830 | -$1,111,039 | -$1,111,039 |
| Managed Securities-G/S Core High Quality | P | 2022-01-01 | 2022-12-31 | $1,820,876 | $1,907,159 | -$86,283 | -$86,283 |
| Managed Securities-G/S Alpha World Equit | P | 2020-01-01 | 2022-12-31 | $400,000 | $186,057 | $213,943 | $213,943 |
| Managed Securities-G/S Alpha IV Port | P | 2022-01-01 | 2022-12-31 | $503,327 | -$503,327 | -$503,327 | |
| Managed Securities-G/S Alpha IV Port | P | 2020-01-01 | 2022-12-31 | $1,103,532 | $1,103,532 | $1,103,532 | |
| Managed Securities-G/S Alpha Adv Artisan | P | 2022-01-01 | 2022-12-31 | $20,308 | -$20,308 | -$20,308 | |
| Managed Securities-G/S Alpha Adv Artisan | P | 2020-01-01 | 2022-12-31 | $159,683 | $159,683 | $159,683 | |
| Managed Securities-G/S Int'l Equity | P | 2022-01-01 | 2022-12-31 | $133,454 | -$133,454 | -$133,454 | |
| Managed Securities-G/S Int'l Equity | P | 2020-01-01 | 2022-12-31 | $430,568 | $430,568 | $430,568 | |
| Managed Securities-G/S SSM LC | P | 2022-01-01 | 2022-12-31 | $2,562,832 | $2,828,668 | -$265,836 | -$265,836 |
| Managed Securities-G/S SSM LC | P | 2020-01-01 | 2022-12-31 | $3,594,398 | $3,108,042 | $486,356 | $486,356 |
| Managed Securities-G/S Tactical Adv | P | 2022-01-01 | 2022-12-31 | $882,773 | $1,049,302 | -$166,529 | -$166,529 |
| Managed Securities-G/S Tactical Adv | P | 2020-01-01 | 2022-12-31 | $5,783,662 | $6,000,827 | -$217,165 | -$217,165 |
| Managed Securities-G/S Alternative II | P | 2022-01-01 | 2022-12-31 | $866 | -$866 | -$866 | |
| Managed Securities-G/S Alternative II | P | 2020-01-01 | 2022-12-31 | $90,899 | $90,899 | $90,899 | |
| Managed Securities-G/S DSM:LCG | P | 2022-01-01 | 2022-12-31 | $769,649 | $895,278 | -$125,629 | -$125,629 |
| Managed Securities-G/S DSM:LCG | P | 2020-01-01 | 2022-12-31 | $1,316,587 | $1,195,139 | $121,448 | $121,448 |
| Managed Securities-G/S Uncov US EQ | P | 2022-01-01 | 2022-12-31 | $1,356,751 | $1,263,309 | $93,442 | $93,442 |
| Managed Securities-G/S Columbia | P | 2022-01-01 | 2022-12-31 | $422,746 | $456,913 | -$34,167 | -$34,167 |
| Managed Securities-G/S Columbia | P | 2020-01-01 | 2022-12-31 | $108,264 | $128,576 | -$20,312 | -$20,312 |
| Managed Securities-Lion Industrial | P | 2020-01-01 | 2022-12-31 | $1,940,967 | $383,844 | $1,557,123 | $1,557,123 |
| Managed Securities-Fidelity Lyrical | P | 2022-01-01 | 2022-12-31 | $356,832 | $362,145 | -$5,313 | -$5,313 |
| Managed Securities-Fidelity Lyrical | P | 2020-01-01 | 2022-12-31 | $2,337,291 | $1,303,958 | $1,033,333 | $1,033,333 |
| Managed Securities-Rock Access | P | 2022-01-01 | 2022-12-31 | $116 | $116 | $116 | |
| Managed Securities-Rock Access | P | 2020-01-01 | 2022-12-31 | $3,297 | -$3,297 | -$3,297 | |
| Managed Securities-Rock Access | P | 2020-01-01 | 2022-12-31 | $243 | -$243 | -$243 | |
| Managed Securities-Cedar Rock | P | 2022-01-01 | 2022-12-31 | $41,064 | $41,064 | $41,064 | |
| Managed Securities-Cedar Rock | P | 2020-01-01 | 2022-12-31 | $14,190,375 | $14,190,375 | $14,190,375 | |
| Managed Securities-KA Energy V | P | 2020-01-01 | 2022-12-31 | $5,916 | -$5,916 | -$5,916 | |
| Managed Securities-KA Energy V | P | 2020-01-01 | 2022-12-31 | $12,699 | $12,699 | $12,699 | |
| Managed Securities-KA Energy VI | P | 2022-01-01 | 2022-12-31 | $655 | -$655 | -$655 | |
| Managed Securities-KA Energy VI | P | 2020-01-01 | 2022-12-31 | $31,726 | -$31,726 | -$31,726 | |
| Managed Securities-KA Energy VI | P | 2020-01-01 | 2022-12-31 | $169,941 | $169,941 | $169,941 | |
| Managed Securities-KA Energy VIII | P | 2020-01-01 | 2022-12-31 | $126,789 | $126,789 | $126,789 | |
| Managed Securities-KA Energy VII | P | 2020-01-01 | 2022-12-31 | $3,508 | -$3,508 | -$3,508 | |
| Managed Securities-KA Energy VII | P | 2020-01-01 | 2022-12-31 | $3,256 | $3,256 | $3,256 | |
| Managed Securities-IVP | P | 2020-01-01 | 2022-12-31 | $25,284 | -$25,284 | -$25,284 | |
| Managed Securities-KKR 2006 Overseas | P | 2020-01-01 | 2022-12-31 | $83,763 | -$83,763 | -$83,763 | |
| Managed Securities-KKR 2006 Fund | P | 2020-01-01 | 2022-12-31 | $733,634 | $733,634 | $733,634 | |
| Managed Securities-KKR Allstar | P | 2020-01-01 | 2022-12-31 | $1,070 | $1,070 | $1,070 | |
| Managed Securities-Pape VIII | P | 2022-01-01 | 2022-12-31 | $18,669 | $18,669 | $18,669 | |
| Managed Securities-Pape VIII | P | 2020-01-01 | 2022-12-31 | $471,282 | $471,282 | $471,282 | |
| Managed Securities-Pape VIII | P | 2020-01-01 | 2022-12-31 | $2,719 | $2,719 | $2,719 | |
| Managed Securities-WGI | P | 2022-01-01 | 2022-12-31 | $261,636 | $261,636 | $261,636 | |
| Managed Securities-WGI | P | 2020-01-01 | 2022-12-31 | $819,623 | -$819,623 | -$819,623 | |
| Managed Securities-GVCO II | P | 2022-01-01 | 2022-12-31 | $34 | $34 | $34 | |
| Managed Securities-GVCO II | P | 2020-01-01 | 2022-12-31 | $274 | $274 | $274 | |
| Managed Securities-BDT Cap Partners | P | 2022-01-01 | 2022-12-31 | $132 | $132 | $132 | |
| Managed Securities-BDT Cap Partners | P | 2020-01-01 | 2022-12-31 | $15,552 | -$15,552 | -$15,552 | |
| Managed Securities-Fidelity Tieton | P | 2022-01-01 | 2022-12-31 | $95,115 | $72,749 | $22,366 | $22,366 |
| Managed Securities-Fidelity Tieton | P | 2020-01-01 | 2022-12-31 | $2,935,062 | $1,796,686 | $1,138,376 | $1,138,376 |
| Capital Gain Distributions | P | 2020-01-01 | 2022-12-31 | $1,206,877 | $1,206,877 | $1,206,877 | |
| Section 1256 Gain(Loss) | P | 2020-01-20 | 2022-12-31 | $213,917 | -$213,917 | -$213,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,867,164 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,816,607 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,021,810 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,021,810 | SubtotalAmt |
| Tax Based On Investment Income | $1,021,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,122,878 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,282,878 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $261,068 | OverpaymentAmt |
| Applied To ES Tax | $261,068 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | jkaf.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brady Panatopoulos | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|
| Joseph Scott | |||||||
| 501 Baybrook Court | Boise | ID | 83706 | Director | 2.00 | $0 | |
| John Prehn | |||||||
| 501 Baybrook Court | Boise | ID | 83706 | Director | 2.00 | $28,000 | |
| Jamie Jo Scott | |||||||
| 501 Baybrook Court | Boise | ID | 83706 | Chairman/Pres. | 35.00 | $178,008 | $23,758 |
| JL Scott | |||||||
| 501 Baybrook Court | Boise | ID | 83706 | Director | 2.00 | $16,000 | |
| Susan Morris | |||||||
| 501 Baybrook Court | Boise | ID | 83706 | Director | 2.00 | $28,000 | |
| Brian Scott | |||||||
| 501 Baybrook Court | Boise | ID | 83706 | Director/Sec'y | 2.00 | $32,080 | $4,943 |
| Brian Naeve | |||||||
| 501 Baybrook Court | Boise | ID | 83706 | Dir/CIO/Treas. | 25.00 | $182,114 | $19,104 |
| Brady Panatopoulos | |||||||
| 501 Baybrook Court | Boise | ID | 83706 | Director/CEO | 30.00 | $194,331 | $23,532 |
| Roger Quarles | |||||||
| 501 Baybrook Court | Boise | ID | 83706 | Exec. Director | 50.00 | $193,420 | $47,580 |
| William Whitacre | |||||||
| 501 Baybrook Court | Boise | ID | 83706 | Director | 2.00 | $28,000 | |
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 | $140,649 | CompensationAmt |
| Employee Benefits | $7,633 | EmployeeBenefitsAmt |
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 | $19,339,708 |
| STEVEN WYMAN | |||||
| 3297 N MOUNTAIN LN | BOISE | ID | 83702 | CONSULTANT | $360,122 |
| GRINDLINE SKATEPARKS INC | |||||
| 4619 14TH AVE SW | SEATTLE | WA | 98106 | CONSTRUCTION SERVICES | $307,893 |
| DRAKE COOPER | |||||
| 416 S 8TH ST STE 300 | BOISE | ID | 83702 | MEDIA & PR SERVICES | $290,124 |
| BARKER RINKER SEACAT ARCHITECTURE | |||||
| 3457 RINGSBY CT UNIT 200 | DENVER | CO | 80216 | ARCHITECTURE SERVICES | $1,016,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Idaho Outdoor Fieldhouse - a training and rehabilitation facility to be used exclusively in the tax-exempt function of providing physical and mental health, educational, and rehabilitation services to military veterans, first responders and disabled individuals. For more information, see www.idahofieldhouse.org | Description1Txt |
| Expenses1 | $24,105,630 | Expenses1Amt |
| Description2 | Mission 43 - provides servicemen, 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 | $849,778 | Expenses2Amt |
| Description3 | Summit Hyperbarics and Wellness - A 501(c)(3) organization that is an integral component of, and located on the campus of the Idaho Outdoor Fieldhouse that will provide rehabilitation services to injured military personnel (active,guard and reserve), military veterans, first responders, and disabled persons. For more information, see www.shwidaho.org | Description3Txt |
| Expenses3 | $484,932 | Expenses3Amt |
| Description4 | 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 | Description4Txt |
| Expenses4 | $307,893 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $801,392,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $941,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $802,334,264 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $802,334,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,035,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $790,299,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,514,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,514,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,021,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,021,810 | TotalTaxAmt |
| Distributable Before Adj | $38,493,153 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,493,153 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,493,153 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,340,407 | ExpensesAndContributionsAmt |
| Set Aside Suitability Test | $2,000,000 | SetAsideSuitabilityTestAmt |
| Qualifying Distributions | $44,340,407 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,493,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,949,702 | UndistributedIncomePYAmt |
| Qualifying Distributions | $44,340,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,949,702 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,390,705 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $28,102,448 | UndistributedIncomeCYAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Supplementary Statement | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Grant Payments Pages 1-4 | AddressLine1Txt |
| City | Boise | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | See Statement of Grant Payments | GrantOrContributionPurposeTxt |
| Amt | $40,220,934 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,220,934 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AFH Real Estate LLC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 E Baybrook Court | AddressLine1Txt |
| City | Boise | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | JKAF 100% owned LLC | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | Design and build the Idaho Outdoor Fieldhouse: a world class training and rehabilitation facility for the benefit of disabled veterans and other persons with physical disabilities. | GrantOrContributionPurposeTxt |
| Amt | $2,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,975,592 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,867,164 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Partnership K-1 UBTI | 523000 | -$822,699 | ||
| Partnership-Other Income | 14 | -$1,577,349 | ||
| Tax Exempt Interest | 14 | $257 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$822,699 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $82,265,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,442,965 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $6,675 | Amt |
| Net Investment Income | $1,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,479 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| STEVEN WYMAN |
| Consultative support to the J.A. and Kathryn Albertson Foundation regarding the formation and operation of Summit Hyperbarics and Wellness, a 501(c)(3) organization that will provide rehabilitation services to injured military personnel, military veterans, first responders and disabled persons. Summit Hyperbarics and Wellness will be a key component of the Idaho Outdoor Fieldhouse operations and mission. |
| BARKER RINKER SEACAT ARCHITECTURE |
| Lead architect for building the Idaho Outdoor Fieldhouse, a training and rehabilitation facility to be used exclusively in the tax-exempt function of providing physical and mental health, educational, and rehabilitation services to military veterans, first responders and disabled individuals. |
| DRAKE COOPER |
| Media and communication consulting firm who assisted with the communication and awareness in relation to the J.A. and Kathryn Albertson Foundation's charitable initiatives and programs.Direct Services & Fees $110,079Third Party Media Payments $176,000Other Outside Third Party Payments $4,045 -------- Total Professional Services $290,124 |
| ENGINEERED STRUCTURES INC |
| Construction general contractor for building the Idaho Outdoor Fieldhouse, a training and rehabilitation facility to be used exclusively in the tax-exempt function of providing physical and mental health, educational, and rehabilitation services to military veterans, first responders and disabled individuals. |
| GRINDLINE SKATEPARKS INC |
| Construction general contractor for building of Molenaar Skate Park located at the City of Boise's Molenaar public park. The Skate Park was donated to the city of Boise upon completion. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| Building-Report Attached | 1997-12-31 | $4,228,646 | $2,493,344 | SL | $105,739 |
| Equipment-Report Attached | 2014-07-01 | $2,378,770 | $2,195,462 | SL | $100,956 |
| Building Additions-Report Attached | 2022-06-30 | $14,872 | SL | $46 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bluum | |||||||||||
| 1010 West Jefferson 201 | Boise | ID | 83702 | 2022-01-01 | $2,916,610 | To expand "High Performing" learning models for Idaho | $2,916,610 | No | 2022 Monthly Apr and Annual Oct | 2022-01-01 | 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 2022, three new schools opened, creating 819 new seats. As of the end of 2022, Bluum has created 14,785 new high-performing school seats through the opening of 37 new schools since the initiative launched in 2014. |
| Bluum | |||||||||||
| 1010 West Jefferson 201 | Boise | ID | 83702 | $119,527 | Provide MAP testing and analysis for all-day kindergarten | $119,527 | No | 2022 Mid-year Jan and Annual Jul | 2022-01-01 | Bluum met or exceed all expected outcomes and exercised appropriate expenditure responsibility as required in the grant agreement. Students were tested in spring of 2022 and spring of 2023. Results showed that overall achievement of district students is slightly above the norm. | |
| Bluum | |||||||||||
| 1010 West Jefferson 201 | Boise | ID | 83702 | 2022-01-01 | $281,800 | Intermediary for Idaho New School Leaders Fellowship | $281,800 | No | Jul 2023 | 2023-07-01 | 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. |
| Bluum | |||||||||||
| 1010 West Jefferson 201 | Boise | ID | 83702 | 2022-08-19 | $70,000 | Provide education for pregnant and parenting teens | $70,000 | No | Jul 2023 | 2023-01-07 | Cardinal Academy saw tremendous growth during the 2022-2023 school year. They focused heavily on building relationships and creating a sense of community and support for their students. They refined their intake process, brought their SPED program into full compliance, refined their Federal Programs processes and implemented procedures to help students own their learning. Their staff attended the Innovative Schools Summit that focused on at-risk students, social emotional learning, innovative teaching strategies, and trauma informed learning. Finally, they also became an accredited school. |
| Idaho Education News IEN | |||||||||||
| 555 West Bannock | Boise | ID | 83702 | 2022-11-23 | $998,358 | Ensure all education stakeholders get pertinent information | $998,358 | No | 2022 daily with Annual Jan 2023 | 2022-01-01 | 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. In 2022 school board trustees altered their behavior because they knew IEN was watching. IENs traffic, engagement and followers grew for the 10th consecutive year. IEN is successful in empowering Idahoans with knowledge, whereby they can make good school choice decisions and become educated voters. |
| Imagine Idaho Foundation | |||||||||||
| PO Box 7006 | Ketchum | ID | 83340 | 2022-11-23 | $250,000 | Deploy federal & state funding for broadband infrastructure | $250,000 | No | Annual Jan 2023 | 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 countries and one city for a total of over 195,000 Idahoans impacted. | |
| Elevate Academy Foundation | |||||||||||
| 114 W Chicago | Caldwell | ID | 83605 | 2022-10-07 | $1,863,500 | Provide education for at-risk students | $1,863,500 | No | Annual July 2023 | 2023-07-01 | Determined that the Elevate Academy Foundation exercised appropriate expenditure responsibility required by the grant agreement. Enrollment targets were low this year, but the Elevate Academy has made corrections and is back on track with stronger systems and a waitlist for next year. Elevate Academy met all financial targets. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Investment Portfolio-Northern Trust | $317,454,122 | $414,060,399 |
| Investment Portfolio-Goldman Sachs | $82,011,044 | $88,925,900 |
| Investment Portfolio-Partnerships/Other | $171,162,677 | $244,255,762 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Machinery and Equipment | $2,378,769 | $2,296,419 | $82,350 | $82,350 |
| Buildings | $4,243,517 | $2,599,128 | $1,644,389 | $1,644,389 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $6,190 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,190 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in AFH | $1,077,649 | $1,080,318 | $1,080,318 |
| Investment in IOF | $1,000 | $1,000 | |
| Investments Receivable | $64,888 | $298,337 | $298,337 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non Deductible Expenses | Desc |
| Amt | $22,178 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Advertising/ Branding | $61,936 | $61,936 | |
| Auto Expense | $3,254 | $3,254 | |
| Bank Charge | $538 | $538 | |
| Computer Expense | $43,094 | $35,370 | $7,724 |
| Contract Labor | $571 | $571 | |
| Dues & Subscriptions | $3,504 | $2,803 | $701 |
| Employee Benefits | $56 | $56 | |
| Employee Recruitment | $1,350 | $1,350 | |
| Equipment Purchase | $3,513 | $3,513 | |
| Gifts | $3,449 | $3,449 | |
| Insurance | $19,980 | $19,980 | |
| Investment Management Expenses | $7,502,720 | $7,502,720 | |
| Kitchen Supplies | $10,973 | $9,006 | $1,967 |
| Maintenance & Repairs | $6,542 | $5,369 | $1,173 |
| Office & Other Supplies | $4,597 | $3,773 | $824 |
| Postage & Freight | $238 | $238 | |
| Rental Exp-Equipment | $5,342 | $4,385 | $957 |
| Telephone Expense | $2,125 | $1,744 | $381 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership K-1 UBTI | -$822,699 | |
| Partnership-Other Income | -$1,577,349 | -$1,577,349 |
| Tax Exempt Interest | $257 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Interest Payable | $776,802 | $1,084,362 |
| Set Aside-Idaho Outdoor Fieldhouse | $12,000,000 | $14,000,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $1,021,810 | ||
| Foreign Tax | $605,337 | $605,337 | |
| Payroll Tax | $107,863 | $19,334 | $88,529 |
| State Income Taxes | $8,232 | $8,232 |