2024-05-06T10:14:06-07:00 2023-12-31 461360349 BUSMANN CLARK CPAS PO Box 190 Star ID 83669 990PF 2023-01-01 820476817 THE HALLIDAY FOUNDATION INC HALL 2083442595 1619 N MOORELAD PLACE EAGLE ID 83616 MARGARET REED Director 2024-05-06 true MARGARET REED 999009999 true MENDY CLARK CPA P01205451 2088984000 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 142814 X X 3916 3916 3916 8692 78549 8692 12608 12608 3916 30000 30000 2265 2265 2510 2510 2386 2386 37161 37161 0 13000 13000 50161 37161 13000 -37553 0 3916 19189 23939 23939 119458 80587 93768 250771 247256 25107 658 658 389418 351782 142814 1747 1664 1747 1664 X 387671 350118 387671 350118 389418 351782 387671 -37553 350118 350118 1 ADOBE INC P 2023-06-15 2023-10-11 546 479 67 67 1 ADVANCED MICRO DEVICES INC P 2023-02-09 2023-05-08 90 83 7 7 1 BOEING CO P 2022-06-24 2023-05-08 199 138 61 61 2 CVS HEALTH CORPORATION P 2023-01-25 2023-06-15 136 171 -35 -35 1 CELANESE CORP P 2022-08-10 2023-05-08 106 114 -8 -8 1 WALT DISNEY CO P 2022-06-24 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103 76 27 27 5 MICROSOFT CORP P 2014-07-07 2023-05-08 1550 211 1339 1339 3 MICROSOFT CORP P 2019-08-07 2023-10-11 989 400 589 589 3 MONDELEZ INTERNATIONAL P 2018-10-01 2023-05-08 232 129 103 103 1 NIKE INC CL B P 2017-11-17 2023-05-08 128 59 69 69 .34 RTX P 2019-09-13 2023-05-08 33 27 6 6 2.34 RTX P 2019-10-18 2023-05-08 227 200 27 27 .32 RTX P 2020-05-29 2023-05-08 31 21 10 10 2 RTX P 2020-11-02 2023-05-08 194 112 82 82 1 RTX P 2020-11-02 2023-10-11 73 56 17 17 2 RTX P 2020-12-10 2023-10-11 146 146 8 SUNCORE ENERGY INC P 2018-11-26 2023-01-25 266 259 7 7 2 SUNCORE ENERGY INC P 2018-11-26 2023-05-08 60 65 -5 -5 4 SUNCORE ENERGY INC P 2019-08-07 2023-05-08 121 112 9 9 8 SUNCORE ENERGY INC P 2019-08-07 2023-10-11 270 224 46 46 1 SYSCO CORP P 2020-04-03 2023-05-08 77 41 36 36 1 SYSCO CORP P 2020-05-12 2023-05-08 77 52 25 25 2 SYSCO CORP P 2020-05-12 2023-06-15 146 105 41 41 4 SYSCO CORP P 2020-05-19 2023-06-15 293 210 83 83 4 SYSCO CORP P 2020-08-25 2023-06-15 292 232 60 60 1 TARGET CORP P 2018-07-30 2023-05-08 157 81 76 76 2 TORONTO DOMINION P 2019-09-10 2023-05-08 126 113 13 13 5 TOTALENERGIES P 2022-06-24 2023-10-11 328 257 71 71 2 UNILEVER P 2020-02-04 2023-05-08 111 117 -6 -6 1 UNION PACIFIC CORP P 2018-06-20 2023-02-09 203 144 59 59 1 UNION PACIFIC CORP P 2018-06-20 2023-05-08 202 144 58 58 2 UNITED PARCEL SERVICE P 2020-03-04 2023-05-08 351 191 160 160 1 UNITEDHEALTH GROUP INC P 2022-08-10 2023-10-11 521 540 -19 -19 59 VANGUARD MIDCAP VIPER P 2020-04-03 2023-05-08 12228 7358 4870 4870 16 VANGUARD MIDCAP VIPER P 2020-12-09 2023-05-08 3316 3276 40 40 16 VANGUARD MIDCAP VIPER P 2020-12-09 2023-10-11 3343 3276 67 67 1 VISA INC CL A SHRS P 2020-05-12 2023-05-08 231 184 47 47 1 VISA INC CL A SHRS P 2020-12-09 2023-10-11 235 214 21 21 1 WASTE MANAGEMENT INC P 2020-03-17 2023-01-25 152 110 42 42 1 WASTE MANAGEMENT INC P 2020-08-25 2023-02-09 152 113 39 39 2 WASTE MANAGEMENT INC P 2020-09-14 2023-05-08 338 232 106 106 1 EATON CORP PLC P 2022-08-10 2023-12-15 235 149 86 86 1 GARMIN P 2020-05-29 2023-01-25 97 91 6 6 3 GARMIN P 2020-05-29 2023-05-08 312 272 40 40 1 TE CONNECTIVITY LTD P 2019-08-07 2023-05-08 124 88 36 36 8692 -203 0 0 false false false false false false false false true ID true false false false false true N/A MARGARET REED 2088664829 PO BOX 8508 BOISE ID 83707 false false false false false false false false false false false false false false false false false false false false false false ANDREW A REED 3335 W LOMA LANE EAGLE ID 83616 President 1.00 0 MARGARET REED PO BOX 8508 BOISE ID 83707 Secretary/Treas 30.00 30000 NONE NONE 0 0 0 0 0 0 0 0 0 0 13000 13000 0 43937 50124 20267 25617 23250 163195 13000 0 13000 176195 0 43937 132258 50124 20267 25617 23250 13000 ANDREW A REED MARGARET REED PO BOX 8505 BOISE ID 83707 2089398636 IN LETTER FORM DESCRIBING REQUEST NONE NONE TREASURE VALLEY YMCA 1050 W STATE STREET BOISE ID 83702 NONE PC OPERATING SUPPORT 10000 COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE PC OPERATING SUPPORT 500 BOISE STATE UNIVERSITY 1910 W UNIVERSITY DR BOISE ID 83725 PC OPERATIONAL SUPPORT 1000 GIRAFFE LAUGH 1191 W GRAND AVE BOISE ID 83704 OPERATIONAL SUPPORT 1000 WESTMINISTER UNIVERSITY 1840 SOUTH 1300 EAST SALT LAKE CITY UT 84105 NONE OPERATIONAL SUPPORT 500 13000 14 3916 8692 3916 8692 12608 false false false false false false false false false false BUSMANN CLARK 2265 2265 0 0 Furniture and Fixtures 658 658 INVESTMENT MANAGEMENT FEES 1986 1986 POSTAGE /INSURANCE 270 270 WORKMAN'S COMP INSURANCE 130 130 PAYROLL TAXES PAYABLE 521 438 DEFFERED GAIN 1226 1226 FOREIGN TAXES 181 181 PAYROLL TAXES 2357 2357 REFUNDED TAXES 28 -28