2025-10-20T13:16:18-05:00 2024-12-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2024-01-01 820484130 CAMILLE BECKMAN FOUNDATION INC CAMI 2083760138 175 S ROSEBUD LN EAGLE ID 83616 MICHAEL R LINDSTROM TREASURER 2083760138 2025-10-17 1 1 KAREN L PECK CPA P00487608 4803151040 2025-10-16 2024 2025-03-06 01:10:19Z X 12041008 X 3000 X 100490 100490 917695 3959205 917695 1021185 1018185 0 0 0 17131 6852 10279 100673 100673 0 788 788 0 136317 136317 0 254909 244630 10279 456000 456000 710909 244630 466279 310276 773555 179794 255160 255160 136317 0 0 7333292 7704520 10531046 953238 953237 1254802 8602641 8912917 12041008 0 0 X 0 0 0 0 8602641 8912917 8602641 8912917 8602641 8912917 8602641 310276 0 8912917 0 8912917 PUBLICLY TRADED SECURITIES 3959205 3041510 917695 917695 917695 10752 0 10752 0 10752 2803 0 26000 0 28803 13 18038 18038 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A MICHAEL LINDSTROM 2083447150 175 S ROSEBUD LANE EAGLE ID 83616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN CAMILLE ROGHANI 175 S ROSEBUD LANE EAGLE ID 83616 PRESIDENT 2.00 0 0 0 FOAD ROGHANI 175 S ROSEBUD LANE EAGLE ID 83616 VICE PRESIDENT 2.00 0 0 0 MICHAEL R LINDSTROM 175 S ROSEBUD LANE EAGLE ID 83616 TREASURER 2.00 0 0 0 ALBERT P BARKER 175 S ROSEBUD LANE EAGLE ID 83616 SECRETARY 1.00 0 0 0 ROSHAN ROGHANI-ISHAQ 175 S ROSEBUD LANE EAGLE ID 83616 DIRECTOR 1.00 0 0 0 DANISH ISHAQ 175 S ROSEBUD LANE EAGLE ID 83616 DIRECTOR 1.00 0 0 0 NONE 0 MERRILL LYNCH PIERCE FENNER & SMITH INC 1500 AMERICAN BOULEVARD PENNINGTON NJ 08534 INVESTMENT SERVICES 86846 0 0 10045186 260376 1254802 11560364 0 0 11560364 173405 11386959 569348 569348 10752 10752 558596 0 558596 0 558596 466279 0 466279 558596 455776 0 0 466279 455776 0 0 10503 0 0 0 0 0 0 0 0 548093 0 0 0 SUSAN CAMILLE ROGHANI FOAD ROGHANI CAMILLE BECKMAN FOUNDATION INC 175 S ROSEBUD LANE EAGLE ID 83616 2083447150 WRITTEN REQUESTS CONTAINING ORGANIZATION'S BUDGET AND DESCRIPTION OF PROGRAM SERVICES NONE NONE ALLAH WALE TRUST INC 17 THEO LANE TOWSON MD 21204 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 60000 BOYS & GIRLS CLUB OF ADA COUNTY 610 E 42ND ST GARDEN CITY ID 83714 NONE PC COMMUNITY IMPROVEMENT 10000 CALDWELL YMCA 3720 S INDIANA AVE CALDWELL ID 83605 NONE PC YOUTH SERVICES 10000 CAPUCHIN SOUP KITCHEN 1820 MOUNT ELLIOTT ST DETROIT MI 48207 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 5000 EAGLE FOOD BANK 149 W STATE ST EAGLE ID 83616 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 1000 FEEDING TAMPA BAY 3624 CAUSEWAY BLVD TAMPA FL 33619 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 3000 GENESIS WORLD MISSION 215 W 35TH ST BOISE ID 83714 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 5000 HABITAT FOR HUMANITY OF IDAHO INC 9438 E FAIRVIEW AVE BLDG B BOISE ID 83704 NONE PC GENERAL SUPPORT 5000 IDAHO DIAPER BANK 599 E KING ST MERIDIAN ID 83642 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 2000 IDAHO FOOD BANK 3630 E COMMERCIAL ST MERIDIAN ID 83642 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 50000 IDAHO STATE FAA FOUNDATION 650 WEST STATE ST BOISE ID 83720 NONE PC YOUTH SERVICES 5000 INARA - INTERNATIONAL NETWORK FOR AID RELIEF AND ASSISTANCE PO BOX 160 WASSAIC NEY YORK NY 12591 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 5000 INTERFAITH SANCTUARY PO BOX 9334 BOISE ID 83707 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 15000 INTERNATIONAL CHILDREN SURGICAL FOUNDATION PO BOX 4594 BOISE ID 83711 NONE PC PUBLIC HEALTH 40000 JESSE TREE 1121 W MILLER ST BOISE ID 83702 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 10000 JOHN WILLIAM JACKSON FUND OF THE IDAHO COMMUNITY FOUNDATION PO BOX 4711 BOISE ID 83711 NONE PC YOUTH SERVICES 5000 LINH THUU TU TEMPLE 8813 W ARDENE ST BOISE ID 83709 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 10000 MEALS ON WHEELS 4900 N ROSEPOINT WAY SUITE B BOISE ID 83713 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 5000 MERIDIAN LIONS CLUB 6054 W CHERRY LN MERIDIAN ID 83642 NONE PC COMMUNITY IMPROVEMENT 5000 NORTHWEST CHILDRENS HOME INC 419 22ND AVE LEWISTON ID 83501 NONE PC GENERAL SUPPORT 2500 ORE-IDA COUNCIL - BOY SCOUTS 1325 WEST WALNUT HILL LANE IRVING TX 75038 NONE PC YOUTH SERVICES 12000 PALESTINIAN CHILDREN RELIEF FUND 360 E 2ND ST STE 710 LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 25000 SALVATION ARMY 9492 W EMERALD ST BOISE ID 83704 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 15000 ST JUDE HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC PUBLIC HEALTH 2000 ST VINCENT DE PAUL 5256 WEST FAIRVIEW AVENUE BOISE ID 83706 NONE PC AREA OF GREATEST NEED 8000 STAR OUTREACH 10775 STATE STREET STAR ID 83669 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 500 TERRY REILLY FOUNDATION INC 211 16TH AVENUE NORTH NAMPA ID 83687 NONE PC PUBLIC HEALTH 30000 THE CHILD FOUNDATION 2020 NE 102 AVE PORTLAND OR 97220 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 50000 YEMEN RELIEF & RECONSTRUCTION FUND 3216 74TH PL SE MERCER ISLAND WA 98040 NONE PC ASSISTANCE TO DISADVANTAGED INDIVIDUALS 60000 456000 0 14 100490 18 917695 0 1018185 0 1018185 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17131 6852 10279 WINGSTOP INC 58791 67355 W R BERKLEY CORP 89223 167835 WASTE CONNECTIONS INC 20656 19732 WATERS CORP 13032 16323 WESTERN UN CO 16284 8766 WEXINC 63082 73810 WOODSIDE ENERGY GROUP F 3874 2808 WIX CM LTD 8538 11800 VISTRACORP 16314 40396 WORKDAY INC 37666 43091 WW GRAINGER INCORP 33542 49540 VULCAN MATERIALS CO 52797 77426 W R BERKLEY CORP 11629 12523 VERTIV HLDG CO 74878 102703 ULTA BEAUTY INC 34894 38274 TYLER TECHS INC DEL COM 33930 42671 VERISK ANALYTICS INC 17352 19556 VERISK ANALYTICS INC 11824 15149 VERISIGN INC 6775 6830 VERALTO CORP 119333 111729 VERALTO CORP 5624 5602 VEEVA SYS INC 26509 26912 VEEVA SYS INC 34499 37635 VAIL RESORTS INC 24503 17058 UNITED RENTALS INC COM 27442 34518 ULTA BEAUTY INC 24867 30010 UIPATH INC CL A 10456 9939 RYAN SPECIALTY HOLDINGS 6446 6224 TYLER TECHS INC DEL COM 35741 57664 TETRA TECH INC NEW 5032 4183 TWILIO INC 4600 162120 TRIPADVISOR INC SHS 12083 10915 TRIMBLE INC 69772 89173 TRANSUNION 42030 71572 TRANSDIGM GROUP INC 48794 64631 TRANSDIGM GROUP INC 58043 106452 TRANE TECHNOLOGIES PLC 11675 22161 TRADE (THE) DESK INC SHS 53158 58647 TOAST INC REG SHS CL A 58557 70385 THUNDER MOUNTAIN GLD 62661 42134 TEXAS ROADHOUSE INC-CL A 13276 13171 TERADYNE INC 30405 33872 ROYAL CARIBBEAN GROUP 18304 33681 TELEFLEX INC 137812 108568 TARGA RESOURCES CORP 36221 45696 STONECO LTD 14687 12393 STEEL DYNAMICS INC COM 9832 14715 SPOTIFY TECH S.A. REG 10100 49212 SIMPSON MFG DEL PV 34245 33498 SHARKNINJA INCORP REG 53399 55885 SERVICE CORP INTL 20093 34562 SEI INVT CO PA PV 47665 73160 SBA COMMUNICATIONS CORP 10482 6929 SANDSTORM GOLD LTD 2925 2790 RYAN SPECIALTY HOLDINGS 12737 14051 WYNN RESORTS LTD 22454 22746 JABIL CIRCUIT INC 5878 11800 ROSS STORES INC COM 10188 13312 POOL CORPORATION 33053 41936 ROSS STORES INC COM 36683 48558 ROPER TECHNOLOGIES INC 45191 51985 ROCKWELL AUTOMATION INC 16296 16576 ROBLOX CORP REG SHS CL A 30029 39692 RIO TINTO PLC 19255 29405 REAL ESTATE SELECT SCTR 56444 61330 PURE STORAGE INC SHS 6065 6450 PROSPERITY BANCSHARES 24211 26146 PROGRESSIVE CRP OHIO 10875 23242 PROCORE TECHNOLOGIES INC 33286 37240 PROCORE TECHNOLOGIES INC 13933 12289 PERIMETER SOLUTIONS INC 7922 8090 NORDSON CORP 42624 48544 PEGASYSTEMS INC COM 12365 37280 PAYCOM SOFTWARE INC 42820 55957 PAN AMERN S1LVER CORP F 2906 3215 PALANTIR TECHNOLOGIES 94077 222579 OTIS WORLDWIDE CORP REG 14305 13706 O'REILLY AUTOMOTIVE INC 38695 91307 OKTA INC REG SHS CLA 19463 21276 NUTANIX INC 41736 53533 NU HOLDINGS LTD REG SHS 22885 17975 NOVOCURE LTD SHS 9057 19132 NORTHSTAR HEALTHCARE INCOME 63497 19237 NEUROCRINE BIOSCNCE INC 9863 12831 NETAPP INC 37636 42485 NATERA INC SHS 20500 25645 MANHATTAN ASSOCS INC 9094 12701 MSCL INC 37569 45601 MSCI INC 56967 61801 MORNINGSTAR INC 63070 115509 MOODY'S CORP 9628 15621 MOLINA HEALTHCARE INC 14366 13097 MICROCHIP TECHNOLOGY INC 24060 22252 MEDPACE HOLDINGS INC 19368 46844 MARTIN MARIETTA MATLS 42327 52167 MARKEL GROUP INC COM 32712 55239 MARKEL GROUP INC COM 61286 110479 MAPLEBEAR INC 29642 32432 MANHATTAN ASSOCS INC 12509 33510 JONES LANG LASALLE INC 41920 58728 LKQ CORP 113073 95918 LIVE NATION ENT INC 36545 53743 LIVE NATION ENT INC 59962 81456 LIBERTY MEDIA CORP REG 16623 31041 LIBERTY MEDIA CORP REG 8343 11682 LENNOX INTL INC 42198 92004 LENNAR CORP 23928 35320 LANDSTAR SYS INC 60331 84211 KKR&CO INC 47795 110341 KIRBY CORP COM 29455 49938 KINSALE CAPITAL GROUP 30003 36745 RPM INTERNATIONAL INC 64094 85527 IRON MOUNTAIN REIT INC 11777 15451 JACK HENRY & ASSOC INC 13677 32255 BLACKBAUD INC 29315 47013 HILTON WORLDWIDE 55137 104302 INSULET CORP 47668 66573 INSIGHT ENTRPRISES INC 18511 13841 INCYTE CORPORATION 16932 20514 ILLUMINA INC 40516 49176 IDEXX LAB INC DEL 13882 13644 IDEXX LAB INC 33130 28527 IDEX CORP DELAWARE 32724 59857 HYATT HOTELS CORP 11172 21035 HUNT J B TRANS SVCS INC 39647 52222 HUBSPOTINC 63758 80825 HP INC 12420 13802 HEICO CORPORATION CL A 65966 98995 FMC CORP 12224 10597 GRACOINC 9536 34137 GRACOINC 8843 9019 GODADDY INC SHS 82604 150001 GODADDY INC SHS 48814 127698 GITLAB INC 25325 23892 GENERAC HLDGS INC 45826 46360 GE HEALTHCARE 18290 15871 GARTNER INC 19043 23255 GARTNER INC 29268 49416 GALLAGHER ARTHUR J & CO 23311 23560 FTI CONSULTING INC 39906 43960 CHURCH&DWIGHT CO INC 5749 6387 FLOOR AND DECOR HLDGS 6886 6580 FASTENAL COMPANY 18502 23586 DOORDASH INC REG SHS 29435 52674 ZOOM COMMUNICATIONS 20913 26605 DOMINOS PIZZA 36564 38198 FAIR ISAAC CORPORATION 47076 65701 FACTSET RESH SYS INC 11930 32659 EXPEDIA GROUP INC 33386 64284 EQUITABLE HOLDINGS INC 16647 19245 ENVISTA HOLDINGS CORP 82046 46855 ENTEGRIS INC MINNESOTA 7886 7132 ENPHASEENERGYINC 23151 19849 EMCOR GROUP INC 45613 58553 EBAY INC 17200 22240 DOLBY LABORATORIES INC 97927 92158 CLOUDFLARE INC REG SHS 4485 5492 FIRST MAJESTIC SILVER 15100 10980 DOCUSIGN INC 23350 37775 DICKS SPORTING GOODS INC 46078 51946 DAVITA INC 23034 31854 DATADOG INC REG SHS CL A 138543 160893 COUPANG INC REG SHS CL A 16577 15386 COSTAR GROUP 61614 58203 COPART INC 54137 102154 COLUMBIA SPORTSWEAR CO 59654 67564 COLUMBIA BKG SYS INC 15505 16341 COINBASE GLOBAL INC REG 45452 42708 CLOROX CO DEL COM 25933 26473 CHENIERE ENERGY 68821 100344 CHOICE HOTELS INTL 60179 83200 CANOPY GROWTH CORPORATION COM 25562 137 CACI INTL INC CL A 61113 92530 CHARLES RIVER LABS INTL 9086 8676 CENCORA INC 63221 75492 CCC INTELLIGENT 20240 20586 CBRE GROUP INC 30431 53041 CAVA GROUP INC 37371 54257 CASEYS GEN STORES INC 46698 88756 CARVANA CO 17748 27657 CARMAX INC 43645 38345 CARLISLE COS INC 86444 157126 CARDINAL HEALTH INC OHIO 39428 47426 BURLINGTON STORES INC 49178 90934 BERKSHIRE HATHAWAY 15269 53940 BIO TECHNE CORP COM STK 37865 45019 BROWN & BROWN INC FLA 53332 103958 BROWN & BROWN INC FLA 38913 75393 BROOKFIELD RENEWABLE 21871 16596 BROOKFIELD ASSET MGMT 13661 20430 BROOKFIELD ASSET MGMT 71942 108236 BROOKFIELD 55170 57414 BROADRIDGE FINL 25891 40018 BOOZALLEN HAMILTON HLDG 31222 38996 BOOZ ALLEN HAMILTON HLDG 62917 90734 BLOCK INC 28795 38415 BHP GROUP LTD 17105 24415 ISHARES 7-10 YEAR 33636 29122 ARAMARKSHS 55506 80813 BALL CORP COM 14353 16594 BAIDU INC 38771 23270 B2GOLDCORP 3870 2440 AXALTA COATING SYSTEMS 27612 28437 AVERY DENNISON CORP 66021 64560 AUTOZONE INC NEVADA COM 124415 150494 AUTODESK INC DEL PV 23348 25419 ARES MANAGEMENT 19108 32219 ARCHER-DANIELS-MIDLN 37525 40770 ARCH CAPITAL GRP LTD BM 22872 42389 ARCH CAPITAL GRP LTD BM 43235 48484 APTARGROUP INC 54313 86091 ACUITY BRANDS INC 18263 29505 APPLOVIN CORP COM 25470 124998 AN SYS INC 14052 12481 AMETEK INC 14100 15322 AMERIPRISE FINL INC 108867 167715 ALNYLAM PHARMACEUTICALS 78874 71299 ALLSTATE CORP DEL COM 13677 13688 ALLISON TRANSMISSION HLD 37006 90446 ALKERMES PLC 31574 43140 ALIGN TECH INC DEL COM 33461 36698 AFFILIATED MANAGERS GRP 50103 71379 ADVANCED DRAIN SYS INC 13934 13294 ABBVIE INC 37692 63794 INTEGRATED SENSING SYSTEMS AT COST 250734 0 THUNDER MOUNTAIN GOLD AT COST 140000 110000 GOLD AT COST 265927 529602 SILVER AT COST 296576 615200 BAD DEBT 136317 136317 0 HARBOR COMPANIES NOTE RECEIVABLE 0 INVESTMENT FEES - ML 07H67 39833 39833 0 INVESTMENT FEES - ML 04399 22381 22381 0 INVESTMENT FEES - ML 04400 38206 38206 0 INVESTMENT FEES - OSAIC 161 161 0 INVESTMENT FEES - AGP 35 35 0 INVESTMENT FEES - MTN PACIFIC INV ADV 57 57 0 FOREIGN TAX PAID 788 788 0