2024-11-13T12:29:07-05:00 2023-12-31 832533025 STEPHENS & COMPANY PLLC 612 N BEAVER ST FLAGSTAFF AZ 86001 990PF 2023-01-01 814638742 THE FERREL LEWIS AND MARY EVANS FRE FERR 9288538935 1024 NORTH SAN FRANCISCO SUITE 103 FLAGSTAFF AZ 86001 MICHAEL E FREER DIRECTOR 9288538935 2024-11-12 true false KEVIN L STEPHENS CPA P00248696 9287747181 2024-11-12 2023 2024-10-15 13:58:12Z X 1444314 X 100000 X 34 34 24043 24043 -12387 249887 111690 24077 9214 8899 9214 8899 0 103000 103000 112214 8899 103000 -524 15178 42926 79612 79612 1039666 1364702 1364702 1082592 1444314 1444314 0 X 1082592 1444314 1082592 1444314 1082592 1444314 1082592 -524 362246 1444314 1444314 211 211 211 211 false false false false false false false true true true true true false false true N/A KATHRYN H JENKINS 9288538935 1024 N SAN FRANCISCO SUITE 103 FLAGSTAFF AZ 86001 false false false false false false false false false false false false false false false false false false false false MARY H FREER 1024 N SAN FRANCISCO SUITE 103 FLAGSTAFF AZ 86001 DIRECTOR 000.00 0 0 0 FERREL L FREER 1024 N SAN FRANCISCO SUITE 103 FLAGSTAFF AZ 86001 DIRECTOR 000.00 0 0 0 KATHRYN H JENKINS 1024 N SAN FRANCISCO SUITE 103 FLAGSTAFF AZ 86001 DIRECTOR 000.00 0 0 0 MICHAEL E FREER 1024 N SAN FRANCISCO SUITE 103 FLAGSTAFF AZ 86001 DIRECTOR 000.00 0 0 0 JOHN L FREER 1024 N SAN FRANCISCO SUITE 103 FLAGSTAFF AZ 86001 DIRECTOR 000.00 0 0 0 NONE NONE ELMORE COUNTY DOMESTIC VIOLENCE CENTER - TO PROVIDE SUPPORT AND RESOURCES FOR THE VICTIMS OF DOMESTIC VIOLENCE. 60000 BENNETT MOUNTAIN HIGH SCHOOL - TO SERVE AS AN ALTERNATIVE HIGH SCHOOL FOR AT-RISK STUDENTS. 20000 EL-ADA FOOD BANK - TO ASSIST LOW-INCOME INDIVIDUALS AND FAMILIES TO ACQUIRE USEFUL SKILLS AND KNOWLEDGE, GAIN ACCESS TO NEW OPPORTUNITIES AND ACHIEVE ECONOMIC SELF- SUFFICIENCY. 6000 MOUNTAIN HOME LIONS CLUB - TO PROVIDE SIGHT-CARE ASSISTANCE TO THE COMMUNITY. 5000 N/A 0 0 0 0 0 0 0 0 X 103000 103000 103000 103000 103000 X 0 0 103000 112000 75000 56000 346000 103000 112000 75000 56000 346000 0 X BENNETT MOUNTAIN HIGH SCHOOL 560 E JACKSON ST MOUNTAIN HOME ID 83647 DONATION 20000 EL-ADA FOOD BANK 7001 E 44TH ST GARDEN CITY ID 83714 DONATION 6000 ELMORE COUNTY DOMESTIC VIOLENCE CEN 540 N 2ND STREET MOUNTAIN HOME ID 83647 DONATION 60000 MT HOME LIONS CLUB - EYESIGHT FUND 1337 HIGHWAY 62 WEST MOUNTAIN HOME AR 72653 DONATION 5000 POORE MEDICAL CLINIC 120 WEST FINE AVENUE FLAGSTAFF AZ 86001 DONATION 5000 MOUNTAIN HOME YOUTH SPORTS 1337 HIGHWAY 62 WEST MOUNTAIN HOME AR 72653 DONATION 2000 FLAGSTAFF FAMILY FOOD BANK 3805 E HUNTINGTON DR FLAGSTAFF AZ 86004 DONATION 5000 103000 34 24043 -12387 11690 11690 false false false false false false false false false false CHARLES SCHWAB X7704 ST COVERED PURCHASE 208502 231020 -22518 CHARLES SCHWAB X7704 LT COVERED PURCHASE 41385 31254 10131 CHARLES SCHWAB FMV 1364702 1364702 EXPENSES BANK FEES 15 INVESTMENT ADVISORY FEES 8899 8899 PROFESSIONAL FEES 300 UNREALIZED GAIN 362246