2024-10-22T13:16:34-04:00 2023-12-31 261592482 KEITH J MILLER CPA 7373 N SCOTTSDALE ROAD STE B210 SCOTTSDALE AZ 85253 990PF 2023-01-01 860938154 HUMPHREYS FAMILY FOUNDATION OF SCOTTSDALE HUMP 3108504562 1494 SKYE PARKWAY WEST LINN OR 97068 JENNIFER HUMPHREYS PRESIDENT 3108504562 2024-10-22 false KEITH J MILLER CPA P00177883 4803685205 2024-10-22 X 2023 2024-10-15 13:58:12Z X 112028 X X 60 60 1850 1850 2230 143495 2230 4140 4140 1250 1340 840 2590 840 0 6000 6000 8590 840 6000 -4450 3300 5416 9414 9414 95695 87247 102614 101111 96661 112028 0 X 101111 96661 101111 96661 101111 96661 101111 -4450 96661 96661 10 ISHARES MICRO CAP P 2022-07-20 2023-01-19 1135 1131 4 4 15 SELECT SECTOR P 2022-12-30 2023-02-23 1508 1493 15 15 195 PROSHARES ULTRASHORT S&P P 2023-02-23 2023-03-31 7798 8320 -522 -522 210 SCHWAB INTERNATIONAL P 2023-06-23 2023-10-07 6869 7256 -387 -387 67 VANGUARD TOTAL STOCK P 2022-12-15 2023-01-19 13108 13071 37 37 10 SPDR METALS P 2023-01-23 2023-02-23 539 559 -20 -20 285 PROSHARES ULTRASHORT RUSSEL P 2023-02-23 2023-04-12 4557 4055 502 502 24 GLOBAL X LITHIUM P 2022-12-29 2023-11-06 1149 1584 -435 -435 250 PROSHARES ULTRASHORT RUSSELL P 2022-12-15 2023-01-23 3592 4087 -495 -495 10 SPDR OIL & GAS P 2022-10-25 2023-02-23 1311 1482 -171 -171 20 SCHWAB FUNDAMENTAL P 2023-02-23 2023-06-21 646 633 13 13 125 PROSHARES ULTRASHORT RUSSELL P 2023-06-23 2023-11-15 2129 1919 210 210 350 PROSHARES ULTRASHORT QQQ P 2022-12-15 2023-01-23 7714 8426 -712 -712 20 VANGUARD FTSE P 2023-12-30 2023-02-23 890 906 -16 -16 80 SPDR S&P 500 P 2019-03-07 2023-06-21 3395 2371 1024 1024 75 PROSHARES ULTRASHORT S&P P 2023-06-23 2023-11-15 2651 2757 -106 -106 180 PROSHARES ULTRASHORT S&P P 2022-12-15 2023-01-23 7533 8041 -508 -508 15 VANGUARD TOTAL STOCK P 2023-12-30 2023-02-23 3007 2825 182 182 2 SCHWAB US MC P 2023-06-21 2023-07-28 147 139 8 8 6 ISHARES CORE S & P P 2020-08-31 2023-01-19 1508 1159 349 349 10 ISHARES CORE S&P P 2020-08-31 2023-02-23 1024 744 280 280 36 ISHARES CORE S&P P 2023-06-21 2023-07-28 3753 3521 232 232 14 ISHARES CORE S & P P 2020-08-31 2023-01-19 1384 1041 343 343 25 SCHWAB US DIVIDEND P 2018-06-21 2023-02-23 1877 1252 625 625 10 ISHARES CORE S&P MC P 2023-06-21 2023-07-28 2710 2549 161 161 23 ISHARES MICRO CAP P 2020-08-31 2023-01-19 2610 2148 462 462 50 SPDR S&P VALUE P 2018-06-21 2023-02-23 2026 1595 431 431 9 ISHARES CORE S&P MC P 2022-06-30 2023-07-28 2439 1705 734 734 3 ISHARES SEMICONDUCTOR P 2018-06-21 2023-01-19 1129 563 566 566 119 ISHARES GSCI P 2022-12-30 2023-03-17 3059 3329 -270 -270 112 VANGUARD FTSE P 2023-06-23 2023-07-28 5335 5071 264 264 140 SPDR S & P 500 P 2021-03-10 2023-01-19 5592 5299 293 293 29 SELECT SECTOR P 2023-01-19 2023-03-17 2803 2851 -48 -48 10 SCHWAB US MC P 2020-03-23 2023-07-28 735 362 373 373 80 DIMENSIONAL US P 2023-01-23 2023-02-23 2758 2806 -48 -48 65 SPDR S & P METALS P 2023-01-19 2023-03-17 3211 3547 -336 -336 16 ISHARES CORE S&P P 2020-08-31 2023-07-28 1668 1190 478 478 5 FIRST TRUST P 2023-01-23 2023-02-23 773 813 -40 -40 28 SPDR OIL & GAS P 2023-01-19 2023-03-17 3283 4112 -829 -829 19 VANGUARD TOTAL STOCK P 2022-09-29 2023-09-21 4083 3430 653 653 55 ISHARES GSCI P 2022-12-30 2023-02-23 1491 1539 -48 -48 14 FIRST TRUST P 2023-01-19 2023-03-21 1984 1818 166 166 20 GLOBAL X URANIUM P 2021-12-29 2023-10-02 561 356 205 205 15 SCHWAB FUNDAMENTAL P 2022-12-30 2023-02-23 466 469 -3 -3 22 SPDR S&P OIL P 2021-12-29 2023-03-17 2579 2335 244 244 67 SCHWAB US TREASURY P 2023-02-23 2023-10-02 3208 3270 -62 -62 50 SCHWAB INTERNATIONAL P 2022-12-30 2023-02-23 1708 1743 -35 -35 394 PROSHARES ULTRASHORT QQQ P 2023-02-23 2023-03-31 6924 8335 -1411 -1411 15 VANGUARD REAL ESTATE P 2023-06-23 2023-10-02 1136 1258 -122 -122 2230 -4177 46 46 46 385 385 339 339 false false false false false false false true true AZ true false false false false true N/A JENNIFER HUMPHREYS 3108504562 1494 SKYE PARKWAY WEST LINN OR 97068 false false false false false false false false false false false false false false false false false false false false JENNIFER HUMPHREYS 1494 SKYE PARKWAY WEST LINN OR 97068 PRESIDENT 000.00 0 0 0 MATTHEW HUMPHREYS 13438 VASHON HIGHWAY VASHON WA 98070 SECRETARY 000.00 0 0 0 NONE NONE N/A 95386 13439 0 108825 108825 1632 107193 5360 5360 46 46 5314 5314 5314 6000 6000 5314 2532 6000 2532 3468 1846 NONE NONE X EZ HEART & SOUL RESCUE 924 5TH STREET SANTA MONICA CA 90403 UNRELATED TAX EXEMPT GENERAL PURPOSES 1500 BRAVO YOUTH ORCHESTRA 7508 N HEREFORD AVENUE PORTLAND OR 97203 UNRELATED TAX-EXEMPT GENERAL PURPOSES 500 MARINE CONSERVATION INSTITUTE 1914 N 34TH STREET 409 SEATTLE WA 98103 UNRELATED TAX EXEMPT GENERAL PURPOSES 1500 FRIENDS OF TRYON CREEK P O BOX 812 LAKE OSWEGO OR 97034 UNRELATED TAX EXEMPT GENERAL PURPOSES 2500 6000 14 60 14 1850 18 2230 4140 4140 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1250 130 SHS.DIMENSIONAL US 4428 4840 60 SHS. ENERGY SELECT SECTOR 5321 5030 26 SHS. FIRST TRUST NYSE 3999 4109 100 SHS.GLOBAL X URANIUM ETF 1973 2769 139 SHS. INVESCO S&P BUYWRITE 2929 3016 15 SHS. ISHARES CORE S & P MID CAP 15 SHS. ISHARES S & P SMALL CAP 33 SHS. ISHARES MICRO CAP 57 SHS. ISHARES MSCI EAFE 5495 5520 25 SHS. ISHARES S & P SMALL 1776 2577 6 SHS. ISHARES SEMICONDUCTOR 55 SHS. DIMENSIONAL US TARGETED 2336 2878 362 SHS. INVESCO ACTIVELY MINING 25 SHS. NETLEASE CORPORATE RE 558 624 250 SHS PROSHARES ULTRASHORT RUSSELL 350 SHS. PROSHARES ULTRASHORT QQQ 500 PROSHARES ULTRASHORT S & P 500 120 SHS. SCHWAB FUNDAMENTAL 3728 4048 85 SHS. SCHWAB US BROAD MARKET 4021 4732 147 SHS. SCHWAB US DIVIDEND 4554 7004 10 SHS. CHARLES SCHWAB US MC 50 SHS. SPDR S & P OIL & GAS 147 SHS. SPDR S&P 500 VALUE ETF 4086 6855 125 SHS. VANGUARD LARGE CAP 23179 27269 26 SHS. VANGUARD MID CAP 5482 5709 20 SHS. VANGUARD REAL ESTATE 1592 1767 24 SHS. VANGUARD SMALL CAP 5652 5802 34 SHS. VANGUARD TOTAL STOCK 6138 8065 INVESTMENT FEES 840 840 OTHER 500