2025-05-15T12:37:49-05:00 2024-08-31 841369227 LITTLE MORRIS LLP 950 WEST BANNOCK SUITE 1050 BOISE ID 83702 990PF 2023-09-01 826008294 LAURA MOORE CUNNINGHAM FOUNDATION INC LAUR 2083442666 PO BOX 69 MCCALL ID 83638 LAURA BETTIS PRESIDENT 2083442666 2025-05-13 1 1 KATIE MARTINEZ P01264063 2083442666 2025-05-13 2023 2025-03-06 01:10:19Z X X 118548045 X X 201724 201724 4413033 4413033 21563132 38185868 21563132 26177889 26177889 0 0 0 17490 175 17315 83920 83920 0 364542 340 0 1500 15 1485 10345 103 10242 477797 84553 29042 5099751 5099751 5577548 84553 5128793 20600341 26093336 16810 160950 160950 71643 304278 304278 0 8397846 8627383 10180162 20116661 103901037 0 5430743 5554397 10268615 34410478 118548045 0 0 X 0 0 868730 868730 9399885 33541748 10268615 34410478 10268615 34410478 10268615 20600341 3541522 34410478 0 34410478 300 SHS ACCENTURE PLC IRELAND P 2022-06-01 2023-10-02 92078 90204 1874 1874 1,835 SHS ALPHABET INC CLASS C P 2015-02-10 2023-10-02 246236 49188 197048 197048 500 SHS AMGEN INC P 2014-05-05 2023-10-02 132954 63706 69248 69248 3,175 SHS APPLE INC P 2014-10-21 2023-10-02 549272 85554 463718 463718 10,378.827 SHS BAILLIE GIFFORD EMERGING MARKETS P 2022-04-25 2023-10-02 186404 200000 -13596 -13596 555.327 SHS BAILLIE GIFFORD EMERGING MARKETS P 2022-12-29 2023-10-02 9973 9457 516 516 175 SHS BOEING COMPANY P 2014-11-13 2023-10-02 32796 22534 10262 10262 150 SHS BRISTOL MYERS SQUIBB COMPANY P 2019-11-21 2023-10-02 8683 8385 298 298 1,500 SHS CVS HEALTH CORP P 2019-10-15 2023-10-02 104324 97318 7006 7006 3,500 SHS CISCO SYSTEMS INC P 2012-07-18 2023-10-02 189736 61485 128251 128251 8,882.208 SHS COHEN & STEERS REAL ASSETS CLASS I P 2022-07-01 2023-10-02 83049 100801 -17752 -17752 308.442 SHS COHEN & STEERS REAL ASSETS CLASS I P 2022-12-09 2023-10-02 2884 2999 -115 -115 1,400 SHS CONOCOPHILLIPS P 2012-08-09 2023-10-02 162906 85829 77077 77077 170 SHS COSTCO WHOLESALE CORP P 2015-05-04 2023-10-02 96961 24837 72124 72124 850 SHS WALT DISNEY CO P 2016-06-29 2023-10-02 69242 83316 -14074 -14074 873.935 SHS DODGE & COX INTERNATIONAL STOCK CLASS I P 2023-03-02 2023-10-02 40664 40000 664 664 1,000 SHS DUKE ENERGY CORP NEW P 2012-04-10 2023-10-02 85401 63972 21429 21429 1,500 SHS EXACT SCIENCES CORP P 2021-02-24 2023-10-02 99007 204737 -105730 -105730 10,000 SHS FORD MOTOR CO NEW P 2016-10-18 2023-10-02 122599 115250 7349 7349 334 SHS GOLDMAN SACHS GROUP INC P 2017-05-23 2023-10-02 106202 73625 32577 32577 600 SHS HOME DEPOT INC P 2013-09-04 2023-10-02 179327 44526 134801 134801 400 SHS HONEYWELL INTERNATIONAL INC P 2013-01-10 2023-10-02 72852 25349 47503 47503 300 SHS HUMANA INC P 2015-06-25 2023-10-02 146938 55109 91829 91829 2,800 SHS ISHARES CORE MSCI EMERGING MARKETS ETF P 2022-04-25 2023-10-02 132447 145449 -13002 -13002 1,000 SHS ISHARES BIOTECHNOLOGY ETF P 2021-04-19 2023-10-02 120289 151248 -30959 -30959 3,000 SHS INVESCO NEXT GEN SOFTWARE ETF P 2021-04-19 2023-10-02 97123 163390 -66267 -66267 1,500 SHS JPMORGAN CHASE & CO P 2020-05-07 2023-10-02 214844 138924 75920 75920 700 SHS JOHNSON & JOHNSON P 2012-02-23 2023-10-02 108353 47070 61283 61283 450 SHS KIMBERLY CLARK CORP P 2013-09-04 2023-10-02 53487 39925 13562 13562 780 SHS L3HARRIS TECHNOLOGIES INC P 2016-12-09 2023-10-02 132998 95441 37557 37557 500 SHS MARRIOTT INTERNATIONAL INC NEW CLASS A P 2022-11-28 2023-10-02 96410 80002 16408 16408 1,500 SHS MCCORMICK & CO INC P 2016-11-28 2023-10-02 112214 69618 42596 42596 700 SHS MCDONALDS CORP P 2012-06-06 2023-10-02 180816 61193 119623 119623 1,500 SHS MERCK & COMPANY INC NEW P 2012-02-17 2023-10-02 153678 58502 95176 95176 511 SHS MICROSOFT CORP P 2018-02-14 2023-10-02 163163 48926 114237 114237 2,000 SHS MOSAIC COMPANY NEW P 2014-11-13 2023-10-02 69620 58382 11238 11238 2,000 SHS NEWMONT CORP P 2014-12-26 2023-10-02 70990 57040 13950 13950 1,000 SHS NIKE INC CLASS B P 2015-02-10 2023-10-02 94629 55101 39528 39528 2,000 SHS ORACLE CORP P 2013-07-31 2023-10-02 212304 66308 145996 145996 1,000 SHS PEPSICO INC P 2012-02-09 2023-10-02 168604 66785 101819 101819 3,000 SHS PFIZER INC P 2012-03-30 2023-10-02 101643 66710 34933 34933 1,100 SHS PROCTER & GAMBLE CO P 2012-06-27 2023-10-02 159354 70657 88697 88697 1,500 SHS QUALCOMM INC P 2015-12-31 2023-10-02 165074 77224 87850 87850 3,700 SHS SPDR S&P 500 ETF P 2015-02-10 2023-10-02 1573898 983764 590134 590134 2,500 SHS SCHLUMBERGER LTD P 2019-05-01 2023-10-02 143825 90283 53542 53542 4,000 SHS SECTOR ENERGY SELECT SECTOR SPDR ETF P 2018-09-05 2023-10-02 352839 288629 64210 64210 1,000 SHS UNITED PARCEL SERVICE INC CLASS B P 2015-07-16 2023-10-02 154692 100366 54326 54326 900,000 SHS VANGUARD FEDERAL MONEY MARKET INVESTOR CLASS P 2023-07-17 2023-10-02 900000 900000 0 0 1,500 SHS VANGUARD INFORMATION TECHNOLOGY ETF P 2018-10-16 2023-10-02 624251 276657 347594 347594 2,200 SHS VANGUARD MID CAP ETF P 2017-01-24 2023-10-02 451195 315080 136115 136115 1,350 SHS VANGUARD S&P 500 INDEX ETF P 2019-04-25 2023-10-02 527579 364599 162980 162980 2,000 SHS VERIZON COMMUNICATIONS INC P 2012-04-12 2023-10-02 63660 91130 -27470 -27470 721 SHS VISA INC CLASS A P 2016-03-29 2023-10-02 166155 54241 111914 111914 1,500 SHS YUM BRANDS INC P 2015-10-07 2023-10-02 187763 80341 107422 107422 3,000 SHS YUM CHINA HOLDINGS INC P 2015-10-07 2023-10-02 165698 76764 88934 88934 4,645.018 SHS GRANDEUR PEAK GLOBAL STALWARTS P 2022-11-28 2023-10-02 65495 70061 -4566 -4566 95 SHS VERTEX PHARMACEUTICALS INC P 2023-10-02 2023-11-27 33266 32958 308 308 155 SHS SPLUNK INC P 2023-10-02 2023-12-18 23555 22687 868 868 220,000 SHS US TREASURY NOTE 4.0% DUE 06/30/28 P 2023-10-04 2023-12-20 220868 213399 7469 7469 220,000 SHS US BANCORP UNSECURED MEDIUM TERM NOTE P 2023-10-04 2024-01-23 215835 206145 9690 9690 155 SHS PROGRESSIVE CORP P 2023-10-02 2024-01-25 27323 21441 5882 5882 5,165 SHS ISHARES CORE SMCI INTL DEV MKTS ETF P 2023-10-02 2024-02-02 326230 295779 30451 30451 525 SHS SPLUNK INC P 2023-10-02 2024-02-02 80495 76845 3650 3650 154 SHS ARISTA NETWORKS INC P 2023-10-02 2024-02-12 43356 28848 14508 14508 124,130 SHS US BANCORP P 2009-07-24 2024-02-08 5006190 117779 4888411 4888411 2,000,000 SHS VANGUARD FEDERAL MONEY MARKET INVESTOR CLASS P 2023-04-19 2024-02-08 1999993 2000014 -21 -21 135 SHS EATON CORP PLC P 2023-10-02 2024-03-05 39423 28140 11283 11283 300,000 SHS US BANCORP P 2009-07-24 2024-03-18 12361156 284652 12076504 12076504 21,720 SHS VANGUARD FTSE EMERGING MARKETS ETF P 2023-10-02 2024-03-25 903710 874134 29576 29576 169 SHS EATON CORP PLC P 2023-10-02 2024-04-09 53313 35228 18085 18085 250,000 SHS US TREASURY BILL DUE 4/16/24 P 2024-03-26 2024-04-16 249269 249269 0 0 325,000 SHS BERRY GLOBAL INC SR NOTE P 2023-10-04 2024-04-30 302689 301810 879 879 650,000 SHS US TREASURY NOTE 2.5% DUE 4/30/24 P 2024-03-21 2024-04-30 650000 650000 0 0 244 SHS SALESFORCE INC P 2023-10-02 2024-05-29 66179 49488 16691 16691 350,000 SHS US TREASURY BILL DUE 06/04/24 P 2024-05-03 2024-05-30 349797 348517 1280 1280 1,065 SHS ELECTRONIC ARTS INC P 2023-10-02 2024-05-31 138316 136276 2040 2040 555 SHS OTIS WORLDWIDE CORP P 2023-10-02 2024-06-14 53780 44018 9762 9762 275,000 SHS WILLIAMS COS INC SR NOTE P 2023-10-04 2024-06-24 275000 274997 3 3 220,000 SHS LAS VEGAS SANDS CORP SR NOTE P 2023-10-05 2024-06-26 220000 219081 919 919 420,000 SHS FISERV INC SR NOTE P 2023-10-04 2024-07-01 420000 419987 13 13 295 SHS AMAZON.COM INC P 2023-10-02 2024-07-16 56780 38041 18739 18739 1,515 SHS STARBUCKS CORP P 2023-10-02 2024-07-16 113501 140118 -26617 -26617 1,410 SHS GILDAN ACTIVEWEAR INC P 2023-10-02 2024-07-18 55737 39302 16435 16435 900,000 SHS VANGUARD FEDERAL MONEY MARKET INVESTOR CLASS P 2024-01-17 2024-07-22 899993 900006 -13 -13 146 SHS GOLDMAN SACHS GROUP INC P 2017-05-23 2024-07-31 74593 27831 46762 46762 130,000 SHS VANGUARD FEDERAL MONEY MARKET INVESTOR CLASS P 2024-01-17 2024-08-12 129993 130003 -10 -10 6,771 SHS ISHARES MSCI USA P 2023-10-02 2024-08-26 634592 502409 132183 132183 714 SHS ISHARES CORE MSCI INTL DEV MKTS ETF P 2023-10-02 2024-08-26 49759 40888 8871 8871 635 SHS VANGUARD SMALL CAP ETF P 2017-04-25 2024-08-26 148834 86084 62750 62750 7,301 SHS VANGUARD US MOMENTUM FACTOR ETF P 2023-10-02 2024-08-26 1156765 868571 288194 288194 21563132 362697 0 362697 0 362697 363884 0 0 0 363884 X 1187 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 WWW.LAURAMOORECUNNINGHAM.ORG LITTLE-MORRIS CPA 2083442666 PO BOX 1157 BOISE ID 83701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA BETTIS PO BOX 69 MCCALL ID 83638 PRESIDENT 10.00 0 0 0 JANELLE WISE PO BOX 69 MCCALL ID 83638 VICE PRESIDENT/TREASURER 5.00 0 0 0 HOLLIS BROOKOVER PO BOX 69 MCCALL ID 83638 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 105952571 688677 0 106641248 0 0 106641248 1599619 105041629 5252081 5252081 362697 362697 4889384 0 4889384 0 4889384 5128793 0 5128793 4889384 5126723 0 0 5128793 5126723 0 0 2070 0 0 0 0 0 0 0 0 4887314 0 0 0 LAURA BETTIS LMCFIDAHOMSNCOM PO BOX 69 MCCALL ID 83638 2083442666 ONLINE APPLICATION LINK AVAILABLE AT WWW.LAURAMOORECUNNINGHAM.ORG/GRANTS. MARCH 31 GENERALLY IDAHO INSTITUTIONS RELATED TO EDUCATION, HEALTH CARE, OR SOCIAL SERVICES. ARTS ALLIANCE INC DBA CREATIONS 334 N FIRST AVE SUITE 213 SANDPOINT ID 83864 NONE PUBLIC CHARITY CHILDREN'S ART PROGRAMMING 5000 ASSISTANCE LEAGUE OF BOISE PO BOX 140104 BOISE ID 83714 NONE PUBLIC CHARITY OPERATION SCHOOL BELL IN ADA COUNTY ($7,500) AND CANYON COUNTY ($2,500) 10000 BALLET IDAHO 501 S 8TH ST BOISE ID 83702 NONE PUBLIC CHARITY OUTREACH PROGRAM ($10,000) AND ARTISTIC DIRECTOR ($10,000) 20000 BASQUE MUSEUM & CULTURAL CENTER INC 611 GROVE ST BOISE ID 83702 NONE PUBLIC CHARITY COMMUNITY HISTORY PROJECT 15000 BIG BROTHERS BIG SISTERS OF SOUTHWEST IDAHO 7609 W EMERALD ST BOISE ID 83704 NONE PUBLIC CHARITY YOUTH MENTORING PROGRAM 20000 BISHOP KELLY HIGH SCHOOL FDTN INC - SEE ADDENDUM FOR ADD'L INFORMATION 7009 FRANKLIN RD BOISE ID 83709 NONE PUBLIC CHARITY SCHOLARSHIPS 50034 BOISE ART MUSEUM 670 JULIA DAVIS DR BOISE ID 83702 NONE PUBLIC CHARITY STATEWIDE ARTREACH PROGRAM 25000 BOISE BICYCLE PROJECT 1027 LUSK ST BOISE ID 83706 NONE PUBLIC CHARITY TEEN EARN-A-BIKE AND BASH PROGRAMS 25000 BOISE CONTEMPORARY THEATER 854 W FULTON ST BOISE ID 83702 NONE PUBLIC CHARITY YOUTH PROGRAMMING 10000 BOISE PHILHARMONIC ASSOCIATION INC 516 S 9TH ST BOISE ID 83702 NONE PUBLIC CHARITY K-12 MUSIC EDUCATION PROGRAMS 25000 BOISE STATE UNIVERSITY FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION 1173 UNIVERSITY DR BOISE ID 837251030 NONE PUBLIC CHARITY SCHOLARSHIPS 360167 BOISE VALLEY HABITAT FOR HUMANITY PO BOX 6571 BOISE ID 83707 NONE PUBLIC CHARITY HOME REPAIR SERVICES PROGRAM 25000 BOYS & GIRLS CLUBS OF MAGIC VALLEY 650 ADDISON AVE W SUITE 210 TWIN FALLS ID 83301 NONE PUBLIC CHARITY RUPERT CLUBHOUSE 100000 BOYS & GIRLS CLUBS OF NAMPA 316 STAMPEDE DR NAMPA ID 836876880 NONE PUBLIC CHARITY EDUCATIONAL SUPPORT FOR CALDWELL STUDENTS 35000 BOYS & GIRLS CLUBS OF WEST TREASURE VALLEY PO BOX 876 ONTARIO OR 97914 NONE PUBLIC CHARITY AFTER SCHOOL PROGRAMMING 25000 BOYS & GIRLS CLUBS OF ADA COUNTY 610 E 42ND STREET GARDEN CITY ID 83714 NONE PUBLIC CHARITY KUNA TEEN CENTER 20000 BOYS & GIRLS CLUBS OF SOUTHEAST IDAHO PO BOX 4572 POCATELLO ID 83205 NONE PUBLIC CHARITY AFTER SCHOOL PROGRAMMING 20000 BREAKING CHAINS ACADEMY OF DEVELOPMENT 1703 3RD ST NORTH NAMPA ID 83687 NONE PUBLIC CHARITY YOUTH DEVELOPMENT PROGRAM 25000 BURLEY DISCOVERY MUSEUM 2322 ALDERWOOD AVE BURLEY ID 83318 NONE PUBLIC CHARITY STEM OUTREACH PROGRAM 3000 CALDWELL FINE ARTS SERIES INC 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE PUBLIC CHARITY ARTS OUTREACH PROGRAM 10000 CARROUSEL PLAYERS OF THE COEUR D'ALENE SUMMER THEATRE INC 4951 BUILDING CENTER DR SUITE 107 COEUR DALENE ID 83815 NONE PUBLIC CHARITY SHOSHONE COUNTY MUSIC EDUCATION PROGRAM 5000 CATCH INC 503 S AMERICANA BLVD BOISE ID 83702 NONE PUBLIC CHARITY HOUSING FIRST PROGRAM 15000 CHIEF JOSEPH FOUNDATION PO BOX 413 LAPWAI ID 83540 NONE PUBLIC CHARITY CLASSROOM CONSTRUCTION 10000 CHRYSALIS WOMEN'S TRANSITIONAL LIVING INC PO BOX 7494 BOISE ID 83707 NONE PUBLIC CHARITY CLOVERDALE CAMPUS CONSTRUCTION 50000 CITY OF MCCALL - MCCALL PUBLIC LIBRARY 216 E PARK ST MCCALL ID 83638 NONE PUBLIC CHARITY ROOF REPLACEMENT 50000 COLLEGE OF EASTERN IDAHO - SEE ADDENDUM FOR ADD'L INFORMATION 1600 S 25TH E IDAHO FALLS ID 834045788 NONE PUBLIC CHARITY SCHOLARSHIPS 40019 COLLEGE OF IDAHO FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION 2112 CLEVELAND BLVD CALDWELL ID 836054494 NONE PUBLIC CHARITY SCHOLARSHIPS 180223 COLLEGE OF SOUTHERN IDAHO FDTN - SEE ADDENDUM FOR ADD'L INFORMATION PO BOX 1238 TWIN FALLS ID 833031238 NONE PUBLIC CHARITY SCHOLARSHIPS 100068 COLLEGE OF WESTERN IDAHO FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION PO BOX 3010 MS 1000 NAMPA ID 83687 NONE PUBLIC CHARITY CWI CAMPUS CONSTRUCTION, SCHOLARSHIPS 360093 COMMUNITY CAKES PO BOX 44874 BOISE ID 83711 NONE PUBLIC CHARITY BAKING SUPPLIES 1000 CULTURE FOR CHANGE FOUNDATION 2528 E 4000 N FILER ID 83328 NONE PUBLIC CHARITY SEWING CLASSES 5000 DOGSMILE ADVENTURES PO BOX 2316 SANDPOINT ID 83864 NONE PUBLIC CHARITY EQUIPMENT REPLACEMENT 8000 EASTERN OWYHEE COUNTY LIBRARY PO BOX 100 GRAND VIEW ID 83624 NONE PUBLIC CHARITY LIBRARY SHELVING 20000 ELDERLY OPPORTUNITY AGENCY INC PO BOX 457 EMMETT ID 83617 NONE PUBLIC CHARITY VEHICLE PURCHASE 20000 FAMILY ADVOCATES 3010 W STATE ST BOISE ID 83703 NONE PUBLIC CHARITY PARENTING COURSES 15000 FAMILY HEALTH SERVICES CORPORATION 794 EASTLAND DR TWIN FALLS ID 83301 NONE PUBLIC CHARITY HEALTHCARE WORKER TRAINING 50000 FAMILY PROMISE OF THE PALOUSE INC 510 W PALOUSE RIVER DR MOSCOW ID 83843 NONE PUBLIC CHARITY APPLIANCE UPGRADES 10000 FOUR RIVERS CULTURAL CENTER & MUSEUM 676 SW 5TH AVE ONTARIO OR 97914 NONE PUBLIC CHARITY MUSEUM TOURS FOR IDAHO STUDENTS (TRANSPORTATION AND ENTRANCE FEES) 10000 FOUR RIVERS HEALTHY COMMUNITY PO BOX 923 ONTARIO OR 97914 NONE PUBLIC CHARITY IMAGINATION LIBRARY 8000 GAME CHANGERS IDAHO INC 654 N 9TH ST BOISE ID 83702 NONE PUBLIC CHARITY ADAPTIVE FLAG FOOTBALL PROGRAM 3000 GARDEN CITY LIBRARY FOUNDATION 6015 N GLENWOOD ST GARDEN CITY ID 83714 NONE PUBLIC CHARITY BELLS FOR BOOKS 5000 GENESIS COMMUNITY HEALTH 215 W 35TH ST GARDEN CITY ID 83714 NONE PUBLIC CHARITY GENERAL OPERATIONS (GARDEN CITY AND CALDWELL) 50000 GIRAFFE LAUGH INC 4094 W CHINDEN BLVD SUITE 100 GARDEN CITY ID 83714 NONE PUBLIC CHARITY EARLY CHILDHOOD EDUCATION 25000 GLOBAL LOUNGE INCORPORATED 3085 N COLE RD SUITE 203 BOISE ID 83704 NONE PUBLIC CHARITY WORLD VILLAGE EDUCATION PROGRAM 5000 GLOCAL COMMUNITY PARTNERS 8715 W LANCELOT ST BOISE ID 83704 NONE PUBLIC CHARITY REFUGEE ASSISTANCE PROGRAMS 10000 HEALTH WEST INC 500 S 11TH AVE SUITE 400 POCATELLO ID 83201 NONE PUBLIC CHARITY EMERGENCY GENERATOR 60000 ICARE A PROGRAM OF ST VINCENT DE PAUL NORTH IDAHO 201 E HARRISON AVE COEUR DALENE ID 83814 NONE PUBLIC CHARITY HOME VISITS PROGRAM 5000 IDAHO FALLS ARTS COUNCIL 498 A ST IDAHO FALLS ID 83402 NONE PUBLIC CHARITY ART EXHIBIT 10000 IDAHO FALLS SYMPHONY 440 N CAPITAL SUITE B IDAHO FALLS ID 83402 NONE PUBLIC CHARITY MUSIC EDUCATION OUTREACH 5000 IDAHO FOODBANK WAREHOUSE DBA THE IDAHO FOODBANK 3630 E COMMERCIAL CT MERIDIAN ID 83642 NONE PUBLIC CHARITY MOBILE PANTRY 30000 IDAHO HUMANITIES COUNCIL 217 W STATE ST BOISE ID 83702 NONE PUBLIC CHARITY AUTHOR OUTREACH PROGRAM 10000 IDAHO NONPROFIT CENTER 5257 W FAIRVIEW AVE SUITE 260 BOISE ID 83706 NONE PUBLIC CHARITY NONPROFIT BOARD DEVELOPMENT TRAINING 5000 IDAHO PARTNERS FOR GOOD FOUNDATION PO BOX 190056 BOISE ID 83719 NONE PUBLIC CHARITY TLC LEADERSHIP TRAINING PROGRAM 60000 IDAHO PUBLIC TELEVISION - SEE ADDENDUM FOR ADD'L INFORMATION 1455 N ORCHARD ST BOISE ID 83706 NONE PUBLIC CHARITY IDAHO PTV LOCAL PRODUCTIONS 250009 IDAHO REGIONAL ROBOTICS INC 573 E WHITEHALL ST MERIDIAN ID 83642 NONE PUBLIC CHARITY FRC COMPETITION SUPPORT AND REGISTRATION FEES (4 TEAMS) 34000 IDAHO SHAKESPEARE FESTIVAL 618 S 8TH ST BOISE ID 83702 NONE PUBLIC CHARITY THEATER YOUTH OUTREACH PROGRAMS 10000 IDAHO STATE UNIVERSITY FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION 921 S 8TH AVE STOP 8050 POCATELLO ID 83209 NONE PUBLIC CHARITY SCHOLARSHIPS 360167 IDAHO WOMEN'S CHARITABLE FOUNDATION 3050 LAKEHARBOR LN SUITE 112 BOISE ID 83703 NONE PUBLIC CHARITY BIENNIAL CONFERENCE 5000 IGNITE IDAHO FAMILY RESOURCE CENTER INC 106 E PARK ST SUITE 220 MCCALL ID 83638 NONE PUBLIC CHARITY CRISIS RESPONSE PROGRAM 50000 INTERNATIONAL RESCUE COMMITTEE 7291 W FRANKLIN RD BOISE ID 83709 NONE PUBLIC CHARITY MENTAL HEALTH SERVICES 25000 JANNUS INC DBA AGING STRONG 1607 W JEFFERSON ST BOISE ID 83702 NONE PUBLIC CHARITY MULTI-GENERATIONAL TUTORING PROJECT 10000 JEM FRIENDS INC 1111 S ORCHARD ST SUITE 101 BOISE ID 83705 NONE PUBLIC CHARITY HOUSING PROGRAM 10000 JESSE TREE 1121 W MILLER ST BOISE ID 837026920 NONE PUBLIC CHARITY EMERGENCY RENTAL ASSISTANCE 20000 KOOTENAI HEALTH FOUNDATION 2003 KOOTENAI WAY COEUR DALENE ID 83814 NONE PUBLIC CHARITY MEDICAL IMAGING EXPANSION 25000 LATAH COUNTY HISTORICAL SOCIETY 327 E SECOND ST MOSCOW ID 83843 NONE PUBLIC CHARITY WINDOW RESTORATION PROJECT 10000 LEAP HOUSING 670 E RIVERPARK LN SUITE 170 BOISE ID 83706 NONE PUBLIC CHARITY AFFORDABLE HOUSING 40000 LEARNING LAB INC 308 E 36TH ST GARDEN CITY ID 83714 NONE PUBLIC CHARITY FAMILY LITERACY PROGRAM 25000 LEWIS & CLARK STATE COLLEGE FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION 500 8TH AVE LEWISTON ID 83501 NONE PUBLIC CHARITY HEALTHCARE IMMERSIVE LEARNING LAB; SCHOLARSHIPS 235108 LIFE'S KITCHEN INC PO BOX 45632 BOISE ID 83711 NONE PUBLIC CHARITY WORKFORCE DEVELOPMENT 15000 LOG CABIN LITERARY CENTER INC (THE CABIN) 801 S CAPITOL BLVD BOISE ID 83702 NONE PUBLIC CHARITY WRITERS IN THE SCHOOLS 5000 LOVE INC OF TREASURE VALLEY 16470 N FRANKLIN BLVD NAMPA ID 83687 NONE PUBLIC CHARITY FREEZER REPLACEMENT 48000 LOWELL ELEMENTARY SCHOOL PARENT TEACHER AND STUDENT ASSOCIATION 1402 N 24TH ST BOISE ID 83702 NONE PUBLIC CHARITY OUTDOOR CLASSROOM 25000 LUTHERHAVEN MINISTRIES INC 3258 W LUTHERHAVEN RD COEUR DALENE ID 83814 NONE PUBLIC CHARITY SILVER VALLEY DAY CAMPS 20000 MCCALL ARTS AND HUMANITIES COUNCIL PO BOX 1391 MCCALL ID 83638 NONE PUBLIC CHARITY CHILDREN'S PROGRAMMING 5000 MCCALL MUSIC SOCIETY INC PO BOX 558 MCCALL ID 83638 NONE PUBLIC CHARITY CHILDREN'S CONCERT 5000 MCCALL NORDIC & BIATHLON SKI CLUB PO BOX 2584 MCCALL ID 83638 NONE PUBLIC CHARITY TEAM TRANSPORTATION 5000 MINIDOKA COUNTY SCHOOL DISTRICT 331 EDUCATIONAL FOUNDATION PO BOX 522 PAUL ID 83347 NONE PUBLIC CHARITY MUSIC CHAIRS 5000 MUSEUM OF IDAHO 200 N EASTERN AVE IDAHO FALLS ID 83402 NONE PUBLIC CHARITY BUSING AND EXHIBIT 26000 MUSIC CONSERVATORY OF SANDPOINT INC PO BOX 907 SANDPOINT ID 83864 NONE PUBLIC CHARITY MUSIC OUTREACH 15000 NATIONAL ALLIANCE ON MENTAL HEALTH (NAMI) FAR NORTH IDAHO PO BOX 2415 SANDPOINT ID 83864 NONE PUBLIC CHARITY COMMUNITY CLUBHOUSE PROGRAM 30000 NATIONAL OUTDOOR LEARNING ALLIANCE 5373 N PAPAGO PL BOISE ID 83713 NONE PUBLIC CHARITY OUTDOOR AFTER SCHOOL PROGRAM 3500 NATIONS UNITED SOCCER 3613 TULARA DR BOISE ID 83706 NONE PUBLIC CHARITY SOCCER PROGRAM 10000 NORTH IDAHO COLLEGE FOUNDATION INC - SEE ADDENDUM FOR ADD'L INFORMATION 1000 W GARDEN AVE COEUR DALENE ID 83814 NONE PUBLIC CHARITY SCHOLARSHIPS 100068 NORTHWEST CHILDRENS HOME INC 419 22ND AVE LEWISTON ID 83501 NONE PUBLIC CHARITY TRAUMA SERVICES FOR YOUTH 15000 NORTHWEST NAZARENE UNIVERSITY FDTN - SEE ADDENDUM FOR ADD'L INFORMATION 623 UNIVERSITY BLVD NAMPA ID 836865897 NONE PUBLIC CHARITY SCHOLARSHIPS 340180 ONEIDA STAKE ACADEMY FOUNDATION PO BOX 555 PRESTON ID 83263 NONE PUBLIC CHARITY HVAC 25000 OPERA IDAHO INC 515 S 9TH ST BOISE ID 83702 NONE PUBLIC CHARITY YOUTH OUTREACH PROGRAMS 10000 PALOUSE HABITAT FOR HUMANITY PO BOX 3054 MOSCOW ID 83843 NONE PUBLIC CHARITY SECURITY SYSTEM 20000 PAYETTE LAKES COMMUNITY ASSOCIATION 4 KIDS PO BOX 891 MCCALL ID 83638 NONE PUBLIC CHARITY AFTER SCHOOL PROGRAM 2500 PRIEST RIVER MINISTRIES INC 6501 HIGHWAY 2 PRIEST RIVER ID 83856 NONE PUBLIC CHARITY MOBILE ADVOCATE 5000 RANGE CONSERVATION FOUNDATION PO BOX 1595 CARSON CITY NV 89702 NONE PUBLIC CHARITY BOOK DISTRIBUTION 25000 READING & MATH INC(DBA AMPACT) 1200 WASHINGTON AVE S SUITE 310 MINNEAPOLIS MN 55415 NONE PUBLIC CHARITY K-3 LITERACY PROGRAMS 20000 RIDE FOR JOY 28379 EL PASO RD CALDWELL ID 83607 NONE PUBLIC CHARITY EQUINE THERAPY PROGRAMS 30000 RONALD MCDONALD HOUSE CHARITIES 139 E WARM SPRINGS AVE BOISE ID 83712 NONE PUBLIC CHARITY RESIDENT COMMUNICATION SYSTEM 10000 SAFE START INFANT AND CHILD HEALTH & SAFETY 3649 N CEDERBLOM ST COEUR DALENE ID 83815 NONE PUBLIC CHARITY REO PROGRAM 5000 SANDPOINT YOUTH CENTER INC PO BOX 1066 SANDPOINT ID 83864 NONE PUBLIC CHARITY AFTER SCHOOL PROGRAM 5000 SOUTH JR HIGH LIBRARY - BOISE SCHOOL DISTRICT 3101 CASSIA ST BOISE ID 83705 NONE PUBLIC CHARITY POETRY OUT LOUD CONTEST 825 ST VINCENT DE PAUL SOUTHWEST IDAHO 5256 W FAIRVIEW AVE BOISE ID 83706 NONE PUBLIC CHARITY REENTRY SERVICES 35000 TEACH FOR AMERICA IDAHO 1120 S RACKHAM WAY SUITE 300 MERIDIAN ID 83642 NONE PUBLIC CHARITY SUMMER LEARNING LAB 5000 TEAM TATORS ROBOTICS WITH TREASURE VALLEY MATH & SCIENCE CENTER 6801 N GARY LN BOISE ID 83714 NONE PUBLIC CHARITY TEAM TATORS ROBOTICS 4000 THE ART MUSEUM OF EASTERN IDAHO 300 S CAPITAL AVE IDAHO FALLS ID 83402 NONE PUBLIC CHARITY ART EDUCATION OUTREACH AND TOUR PROGRAM 5000 THE CENTER FOR BENEDICTINE LIFE AT THE MONASTERY OF ST GERTRUDE PO BOX 611 COTTONWOOD ID 83522 NONE PUBLIC CHARITY CARPET UPGRADE 15000 THE CHILDREN'S HOME SOCIETY OF IDAHO 740 E WARM SPRINGS AVE BOISE ID 83712 NONE PUBLIC CHARITY SUBSIDIZED COUNSELING 20000 THE MENTORING NETWORK INC 711 N DOVER CT NAMPA ID 83651 NONE PUBLIC CHARITY YOUTH MENTORING PROGRAM 10000 THE PEREGRINE FUND 5668 W FLYING HAWK LN BOISE ID 83709 NONE PUBLIC CHARITY EDUCATION PROGRAMS 80000 THE REEL HOPE PROJECT 718 N WASHINGTON AVE MINNEAPOLIS MN 55401 NONE PUBLIC CHARITY IDAHO WAITING KID REELS 15000 THE SALVATION ARMY BOISE 9492 W EMERALD ST BOISE ID 83704 NONE PUBLIC CHARITY BOOTH PROGRAM SUPPORT SERVICES 15000 THE SHEPHERD'S HOME INC PO BOX 2011 MCCALL ID 83638 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 THE WOMEN'S CENTER DBA SAFE PASSAGE 850 N 4TH ST COEUR DALENE ID 83814 NONE PUBLIC CHARITY CHILDREN'S SERVICES 10000 TREASURE VALLEY COMMUNITY COLLEGE FDTN - SEE ADDENDUM FOR ADD'L INFORMATION 650 COLLEGE BLVD ONTARIO OR 97914 NONE PUBLIC CHARITY SCHOLARSHIPS 100068 TREASURE VALLEY YMCA INC - SEE ADDENDUM FOR ADD'L INFORMATION 805 W FRANKLIN ST BOISE ID 83702 NONE PUBLIC CHARITY DOWNTOWN BOISE YMCA CAPITAL CAMPAIGN 400031 TREASURE VALLEY TRANSIT INC 1136 W FINCH DR NAMPA ID 83651 NONE PUBLIC CHARITY ADA ACCESSIBLE VEHICLE REPLACEMENT 50000 TRICA 1406 E EASTMAN BOISE ID 83702 NONE PUBLIC CHARITY BLACKOUT SYSTEM 20000 UNITED WAY OF SOUTHEASTERN IDAHO PO BOX 911 POCATELLO ID 83204 NONE PUBLIC CHARITY EARLY LEARNING PROGRAM 5000 UNIVERSITY OF IDAHO FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION 875 PERIMETER DR MS 3143 MOSCOW ID 83844 NONE PUBLIC CHARITY SCHOLARSHIPS 124164 UNIVERSITY OF IDAHO WWAMI'S PROJECT - SEE ADDENDUM FOR ADD'L INFORMATION 875 PERIMETER DR MS 3143 MOSCOW ID 83844 NONE PUBLIC CHARITY ECHO IDAHO 85027 WASSMUTH CENTER FOR HUMAN RIGHTS 775 W FULTON ST BOISE ID 83702 NONE PUBLIC CHARITY IDAHO HUMAN RIGHTS EXHIBIT 20000 WEST BONNER LIBRARY DISTRICT 118 MAIN ST PRIEST RIVER ID 83856 NONE PUBLIC CHARITY LIBRARY SHELVING 5000 WEST CENTRAL MOUNTAINS YOUTH ADVOCACY COALITION PO BOX 1761 MCCALL ID 83638 NONE PUBLIC CHARITY PLANET YOUTH, HOPE SQUAD AND SUMMIT 7500 WHITEWATER THERAPEUTIC AND RECREATIONAL RIDING ASSOCIATION INC 516 MAIN SUITE 172 SALMON ID 83467 NONE PUBLIC CHARITY EQUINE FACILITY ARENA COVER REPLACEMENT 10000 WILD HEARTS IDAHO 512 N 13TH ST BOISE ID 83702 NONE PUBLIC CHARITY GENERAL OPERATIONS 3000 WILDERNESS SCIENCE EDUCATION PO BOX 3174 MCCALL ID 83638 NONE PUBLIC CHARITY NATURAL HISTORY CURRICULUM 4000 WINTER WILDLANDS ALLIANCE 910 MAIN ST SUITE 235 BOISE ID 83702 NONE PUBLIC CHARITY SNOWSCHOOL 3000 WOMEN'S AND CHILDREN'S ALLIANCE 720 W WASHINGTON ST BOISE ID 83702 NONE PUBLIC CHARITY SHELTER GENERAL OPERATIONS 20000 5099751 0 14 201724 14 4413033 18 21563132 0 26177889 0 26177889 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17490 175 17315 ADDENDUM PART XIV, SUPPLEMENTARY INFORMATION, LINE 3(A) THE FOLLOWING RECIPIENTS RECEIVED A COMBINATION OF PROPERTY AND CASH:NAME OF AWARD RECIPIENT - BISHOP KELLY HIGH SCHOOL FOUNDATION INC. DESCRIPTION OF AWARDED PROPERTY - 1,159 SHARES OF US BANK STOCKBOOK VALUE - $1,100METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $50,034METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - BOISE STATE UNIVERSITY FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 8,343 SHARES OF US BANK STOCKBOOK VALUE - $7,916METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $360,167METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - COLLEGE OF EASTERN IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 927 SHARES OF US BANK STOCKBOOK VALUE - $880METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $40,019METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - COLLEGE OF IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 11,124 SHARES OF US BANK STOCKBOOK VALUE - $10,555METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $480,223METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024REFUND CHECK OF $300,000 RECEIVED 1/26/2024 DUE TO EXCESS FUNDING.TOTAL AWARD TO COLLEGE OF IDAHO FOUNDATION - $180,223NAME OF AWARD RECIPIENT - COLLEGE OF SOUTHERN IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 2,318 SHARES OF US BANK STOCKBOOK VALUE - $2,199METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $100,068METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - COLLEGE OF WESTERN IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 2,318 SHARES OF US BANK STOCKBOOK VALUE - $2,199METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $100,068METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024DESCRIPTION OF AWARDED PROPERTY - 6,101 SHARES OF US BANK STOCKBOOK VALUE - $5,789METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $260,025METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 7/24/2024TOTAL AWARD TO COLLEGE OF WESTERN IDAHO FOUNDATION - $360,093NAME OF AWARD RECIPIENT - IDAHO PUBLIC TELEVISIONDESCRIPTION OF AWARDED PROPERTY - 5,866 SHARES OF US BANK STOCKBOOK VALUE - $5,566METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE CHARITYFAIR VALUE - $250,009METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 7/24/2024NAME OF AWARD RECIPIENT - IDAHO STATE UNIVERSITY FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 8,343 SHARES OF US BANK STOCKBOOK VALUE - $7,916METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $360,167METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - LEWIS & CLARK STATE COLLEGE FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 3,129 SHARES OF US BANK STOCKBOOK VALUE - $2,969METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $135,079METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024DESCRIPTION OF AWARDED PROPERTY - 2,347 SHARES OF US BANK STOCKBOOK VALUE - $2,227METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $100,029METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 7/24/2024TOTAL AWARD TO LEWIS & CLARK STATE COLLEGE FOUNDATION - $235,108NAME OF AWARD RECIPIENT - NORTH IDAHO COLLEGE FOUNDATION INCDESCRIPTION OF AWARDED PROPERTY - 2,318 SHARES OF US BANK STOCKBOOK VALUE - $2,199METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $100,068METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - NORTHWEST NAZARENE UNIVERSITY FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 7,880 SHARES OF US BANK STOCKBOOK VALUE - $7,477METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $340,180METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - TREASURE VALLEY COMMUNITY COLLEGE FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 2,318 SHARES OF US BANK STOCKBOOK VALUE - $2,199METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $100,068METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024NAME OF AWARD RECIPIENT - TREASURE VALLEY YMCA, INC.DESCRIPTION OF AWARDED PROPERTY - 9,386 SHARES OF US BANK STOCKBOOK VALUE - $8,906METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE CHARITYFAIR VALUE - $400,031METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 7/24/2024NAME OF AWARD RECIPIENT - UNIVERSITY OF IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 8,343 SHARES OF US BANK STOCKBOOK VALUE - $7,916METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $360,167METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/24/2024REFUND CHECK OF $236,003 RECEIVED 3/12/2024 DUE TO EXCESS FUNDING.TOTAL AWARD TO UNIVERSITY OF IDAHO FOUNDATION - $126,164NAME OF AWARD RECIPIENT - UNIVERSITY OF IDAHO WWAMI'S PROJECT ECHODESCRIPTION OF AWARDED PROPERTY - 1,995 SHARES OF US BANK STOCKBOOK VALUE - $1,893METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATION FAIR VALUE - $85,027METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 7/24/2024 CORPORATE BONDS 5430743 5554397 US BANK STOCK 1679778 82958601 OTHER STOCK 18436883 20942436 8397846 8627383 0 0 OFFICE EXPENSE 10345 103 10242 UNRECOGNIZED GAIN ON STOCK DISTRIBUTED TO RECIPIENT ORGANIZATIONS 3541522 INVESTMENT FEES 83920 83920 0 INCOME TAXES 364202 0 0 FOREIGN TAXES 340 340 0