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        <CityNm>BOISE</CityNm>
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      <PersonNm>ELIZABETH CASEY</PersonNm>
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      <PreparerPersonNm>PHILIP MATOS CPA</PreparerPersonNm>
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        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
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        <TotNetAstOrFundBalancesBOYAmt>434254</TotNetAstOrFundBalancesBOYAmt>
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        <InvestmentIncomeExciseTaxAmt>328</InvestmentIncomeExciseTaxAmt>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
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        <WebsiteAddressTxt>ECASEY1@CABLEONE.NET</WebsiteAddressTxt>
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          <AddressLine1Txt>1470 E WILLOWBROOK CT</AddressLine1Txt>
          <CityNm>MERIDIAN</CityNm>
          <StateAbbreviationCd>ID</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELIZABETH CASEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1470 E WILLOWBROOK CT</AddressLine1Txt>
            <CityNm>MERIDIAN</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83646</ZIPCd>
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          <TitleTxt>MANAGER</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE FOUNDATION'S PRIMARY PROGRAMS ARE TO BENEFIT THE LOCAL YOUTH SPORTS ACTIVITIES IN LEMHI COUNTY, IDAHO, ALL GIFTS, AWARDS &amp; GRANTS ARE FOR YOUTH ACTIVITIES. CONTRIBUTIONS TO THE YOUTH PROGRAMS ARE LISTED IN PART XV.</Description1Txt>
        <Expenses1Amt>10448</Expenses1Amt>
        <Description2Txt>ADMINISTRATIVE EXPENSES TO FULFILL THE GOALS OF THE FOUNDATION ARE AS FOLLOWS: TRUSTEE FEES, ACCOUNTING, OFFICE EXPENSES, &amp; INCOME TAXES.</Description2Txt>
        <Expenses2Amt>8686</Expenses2Amt>
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        <Description1Txt>N/A</Description1Txt>
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        <MinimumInvestmentReturnAmt>18575</MinimumInvestmentReturnAmt>
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        <TotalCorpusAmt>990</TotalCorpusAmt>
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        <ExcessDistriCyovToNextYrAmt>990</ExcessDistriCyovToNextYrAmt>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ELIZABETH CASEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1470 E WILLOWBROOK CT</AddressLine1Txt>
            <CityNm>MERIDIAN</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83646</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2084662443</RecipientPhoneNum>
          <RecipientEmailAddressTxt>ECASEY1@CABLEONE.NET</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>A WRITTEN REQUEST OUTLINING THE PURPOSE FOR WHICH THE FUNDS WILL BE USED AND HOW IT WILL BENEFIT LEMHI COUNTY YOUTHS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GIFTS, GRANTS &amp; AWARDS ARE LIMITED TO YOUTH SPORTS ACTIVITIES IN LEMHI COUNTY, IDAHO.</RestrictionsOnAwardsTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALMON HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 SOUTH WARPATH</AddressLine1Txt>
            <CityNm>SALMON</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83467</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PHYSICAL ED SUPPLIES &amp; SPORTS EQUIP.</GrantOrContributionPurposeTxt>
          <Amt>5448</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALMON PIONEER PRIMARY SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>900 SHARKEY STREET</AddressLine1Txt>
            <CityNm>SALMON</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83467</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PLAYGROUND EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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          <ExclusionCd>15</ExclusionCd>
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        <ComputationMethodTxt>S/L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER DESK &amp; CHAIR</PropertyDesc>
        <AcquiredDt>2003-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>645</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>S/L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER, PRINTER, FAX</PropertyDesc>
        <AcquiredDt>2003-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1567</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1567</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2007-06-06</AcquiredDt>
        <CostOrOtherBasisAmt>1241</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1241</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>B RILEY FINL INC</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>13014</GrossSalesPriceAmt>
        <BasisAmt>19673</BasisAmt>
        <TotalNetAmt>-6659</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KAYNE ANDERSON ENERGY</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>10768</GrossSalesPriceAmt>
        <BasisAmt>17919</BasisAmt>
        <TotalNetAmt>-7151</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KAYNE ANDERSON ENERGY</AssetDesc>
        <AcquiredDt>2019-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>5384</GrossSalesPriceAmt>
        <BasisAmt>8576</BasisAmt>
        <TotalNetAmt>-3192</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KNIFE RIVER HLDG CO</AssetDesc>
        <AcquiredDt>2021-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KNIFE RIVER HLDG CO</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
        <BasisAmt>5</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MDU RESOURCES GRP INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>5056</GrossSalesPriceAmt>
        <BasisAmt>5059</BasisAmt>
        <TotalNetAmt>-3</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PLYMOUTH INDL CUML A PFD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>35000</GrossSalesPriceAmt>
        <BasisAmt>33201</BasisAmt>
        <TotalNetAmt>1799</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PLYMOUTH INDL CUML A PFD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
        <BasisAmt>16339</BasisAmt>
        <TotalNetAmt>-1339</TotalNetAmt>
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        <StockNm>DA DAVIDSON</StockNm>
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        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
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        <Desc>DIVIDEND RECEIVABLE</Desc>
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        <EOYBookValueAmt>862</EOYBookValueAmt>
        <EOYFMVAmt>862</EOYFMVAmt>
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        <Desc>EXPENSES</Desc>
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        <Desc>OPERATING OFFICE EXPENSES</Desc>
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        <DisbursementsCharitablePrpsAmt>2766</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
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</Return>
