2024-11-08T13:02:02-05:00 2023-12-31 823280471 ZWYGART JOHN & ASSOCIATES CPAS PLLC 16130 N MERCHANT WAY STE 120 NAMPA ID 83687 990PF 2023-01-01 911645836 CHARLES & MAXINE SKAGGS FOUNDATION CHAR 5098790267 12279 S BRUNSWICK WAY NAMPA ID 83686 NEIL S MCKAY TRUSTEE 5098790267 2024-10-18 true true TIMOTHY W JOHN P00745615 2084594649 2024-11-08 2023 2024-10-15 13:58:12Z X 2168930 X X 33 33 33 37733 37733 37733 64800 170497 64800 102566 102566 37766 18000 10800 7200 1595 1595 769 769 1286 1286 21650 11569 10081 92250 92250 113900 11569 102331 -11334 90997 37766 9585 12539 12539 1908107 1893711 2156391 1917692 1906250 2168930 0 X 1917692 1906250 1917692 1906250 1917692 1906250 1917692 -11334 1906358 108 1906250 NORTHWESTERN MUTUAL (SEE ATTACHED) P 2017-10-02 2023-12-31 116000 105697 10303 10303 64800 1265 1265 1265 1497 1497 232 232 false false false false false false false true true true false false false false true N/A NEIL S MCKAY 5098790267 12279 S BRUNSWICK WAY NAMPA ID 83686 false false false false false false false false false false false false false false false false false false false false NEIL S MCKAY 12279 S BRUNSWICK WAY NAMPA ID 83686 TRUSTEE 3.50 18000 0 0 CRAIG KORTHASE 12279 S BRUNSWICK WAY NAMPA ID 83636 ADVISORY 0.10 0 0 0 NONE NONE N/A 2057046 14097 0 2071143 2071143 31067 2040076 102004 102004 1265 1265 100739 100739 100739 102331 102331 100739 91322 102331 91322 11009 89730 X GOLF FOR AFRICA 32531 N SCOTTSDALE RD 105 SCOTTSDALE AZ 85266 COMMUNITY SERVICE 4000 MISSION AVIATION FELLOWSHIP PO BOX 47 NAMPA ID 83653 HAITI CRISIS RELIEF 4000 NORTHWEST NAZARENE UNIVERSITY 623 HOLLY ST NAMPA ID 83686 SCHOLARSHIPS 18000 NORTHWEST NAZARENE UNIVERSITY 623 HOLLY ST NAMPA ID 83686 SCHOLARSHIPS 15750 ODGEN HALL (WOMEN & CHILDREN'S SHELTER) 2828 W MALLON SPOKANE WA 99201 COMMUNITY SERVICES 2500 SALVATION ARMY 222 E INDIANA AVE SPOKANE WA 99207 COMMUNITY SERVICES 1000 PROVIDENCE VNA HOME HEALTH 1000 N ARGONNE RD SPOKANE WA 99212 NURSING HOME CARE SERVICE 2500 SPOKANE YOUTH FOR CHRIST 1309 N ASH SPOKANE WA 99201 COMMUNITY SERVICE 1500 UNION GOSPEL MISSION 1224 E TRENT AVE SPOKANE WA 99202 HOMELESS FOOD/CLOTHING 3000 VANESSA BEHAN CRISIS NURSERY 1004 E 8TH AVE SPOKANE WA 99202 COMMUNITY SERVICES/SHELTER 2500 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 SCHOLARSHIPS 18000 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 SCHOLARSHIPS 13500 A21 ORGANIZATION 4364 WESTERN CENTER BLVD FORT WORTH TX 761372043 COMMUNITY SERVICES 3000 SALVATION ARMY 403 12TH AVE S NAMPA ID 83651 COMMUNITY SERVICES 3000 92250 3 33 3 37733 3 64800 102566 102566 false false false false false false false false false false ACCOUNTING FEES 1595 1595 AMERICAN BAL. FUND CL. A 8,619.46 SH AT COST 236523 275737 CAP. WLD GR & INC CL. A 3,294.323 SH AT COST 170520 198055 NEW PERSP. CL. A 5,274.201 SH AT COST 242164 294828 SMALL CAP WLD CL. A 3,963.29 SH AT COST 227753 262568 BOND FD OF AMER. CL. A 15,185.512 SH AT COST 196773 174482 GR FUND OF AMER. CL. A 6,409.981 SH AT COST 333669 404854 INC FUND OF AMER. CL A 10,139.844 SH AT COST 235788 237678 WASH MUT. INV FUND CL A 5,372.026 SH AT COST 249612 307280 NMFDIC INSURED DEPOSIT PROGRAM AT COST 909 909 TIMING DIFFERENCES 108 EXPENSES ADMINISTRATIVE EXPENSES 1025 1025 OFFICE EXPENSE 261 261 FOREIGN TAX WITHHELD ON DIVIDEND 769 769