2026-01-29T18:16:48-06:00 2025-06-30 HOSTEK & CLARK CPAS 526 YALE AVENUE NORTH STE A SEATTLE WA 98109 990PF 2024-07-01 943196458 THE CHRISTIAN EDUCATION FOUNDATION OF THE NORTHWEST CHRI 9869422900 13753 LOCUST LANE NAMPA ID 83686 GARY BOTIMER PRESIDENT 9869422900 2026-01-29 1 0 DOUGLAS CLARK CPA P01245271 2066239395 X 2024 2025-03-06 01:10:19Z X 225171 X 450196 750 1127 750 98587 310278 98587 549533 99714 750 0 0 0 0 4985 0 0 4985 505 505 0 0 1570 0 0 1570 7060 505 0 6555 368532 368532 375592 505 0 375087 173941 99209 750 9697 203157 203157 6109 6110 6110 30029 9638 15904 45835 218905 225171 0 0 X 0 0 0 0 45835 218905 45835 218905 45835 218905 45835 173941 378 220154 1249 218905 ALPHABET INC CL A 2022-02-24 2024-08-26 166 130 36 36 AMERICAN EXPRESS CO 2022-01-03 2024-08-26 253 168 85 85 APPLE INC 2021-11-12 2024-08-26 452 298 154 154 APPLE INC 2022-02-07 2024-08-26 226 173 53 53 BANK OF AMERICA CORP 2023-05-16 2024-08-26 200 137 63 63 ENERGY SEL SECT SPDR FD 2022-01-03 2024-08-26 273 171 102 102 FEDEX CORP 2022-02-24 2024-08-26 297 211 86 86 GOLDMAN SACHS GRP INC 2023-05-16 2024-08-26 506 321 185 185 ISHARES U.S. HEALTHCARE ETF 2022-02-02 2024-08-26 263 224 39 39 JOHNSON & JOHNSON 2021-11-12 2024-08-26 495 498 -3 -3 JPMORGAN CHASE & CO 2022-04-14 2024-08-26 437 253 184 184 MERCK & CO INC NEW COM 2022-01-03 2024-08-26 116 76 40 40 META PLATFORMS INC CL A 2022-02-24 2024-08-26 520 202 318 318 NORTHROP GRUMMAN CP(HLDG CO) 2021-11-12 2024-08-26 511 360 151 151 ROCKWELL AUTOMATION INC 2022-02-24 2024-08-26 268 263 5 5 STARBUCKS CORP WASHINGTON 2022-02-02 2024-08-26 95 98 -3 -3 STARBUCKS CORP WASHINGTON 2022-02-24 2024-08-26 95 90 5 5 T-MOBILE US INC COM 2022-02-02 2024-08-26 400 220 180 180 VISA INC CL A 2021-11-12 2024-08-26 268 213 55 55 AMAZON COM INC 2024-01-01 2024-08-26 176 135 41 41 COLGATE PALMOLIVE CO 2024-01-01 2024-08-26 210 153 57 57 HERSHEY COMPANY 2024-01-01 2024-08-26 196 183 13 13 TEXAS INSTRUMENTS 2024-01-01 2024-08-26 418 337 81 81 AMAZON COM INC 2023-09-06 2024-10-23 371 270 101 101 AMERICAN EXPRESS CO 2022-01-03 2024-10-23 814 504 310 310 APPLE INC 2021-11-12 2024-10-23 460 298 162 162 BANK OF AMERICA CORP 2023-05-16 2024-10-23 424 274 150 150 BERKSHIRE HATHAWAY CL-B NEW 2021-11-12 2024-10-23 462 285 177 177 BOEING CO 2022-02-24 2024-10-23 778 966 -188 -188 CHARLES SCHWAB NEW 2023-05-16 2024-10-23 358 251 107 107 COSTCO WHOLESALE CORP NEW 2021-11-12 2024-10-23 900 516 384 384 ELEVANCE HEALTH INC 2021-11-12 2024-10-23 828 869 -41 -41 FEDEX CORP 2022-02-24 2024-10-23 536 423 113 113 GOLDMAN SACHS GRP INC 2023-05-16 2024-10-23 1034 642 392 392 HOME DEPOT INC 2023-05-16 2024-10-23 400 283 117 117 JOHNSON & JOHNSON 2021-11-12 2024-10-23 821 831 -10 -10 PAYPAL HLDGS INC COM 2023-05-16 2024-10-23 404 304 100 100 PEPSICO INC NC 2021-11-12 2024-10-23 173 163 10 10 ROCKWELL AUTOMATION INC 2022-02-24 2024-10-23 802 789 13 13 STARBUCKS CORP WASHINGTON 2022-02-24 2024-10-23 864 807 57 57 STRYKER CORP 2022-02-07 2024-10-23 728 495 233 233 T-MOBILE US INC COM 2022-02-02 2024-10-23 663 329 334 334 UNION PACIFIC CORP 2021-11-12 2024-10-23 241 242 -1 -1 VISA INC CL A 2021-11-12 2024-10-23 285 213 72 72 BANK OF AMERICA CORP 2024-09-23 2024-10-23 424 399 25 25 BANK OF AMERICA CORP 2024-09-30 2024-10-23 1060 993 67 67 BOEING CO 2024-09-23 2024-10-23 1089 1077 12 12 CHARLES SCHWAB NEW 2024-09-23 2024-10-23 1074 973 101 101 CHARLES SCHWAB NEW 2024-09-30 2024-10-23 215 194 21 21 CHEVRON CORP 2024-09-30 2024-10-23 2994 2922 72 72 COLGATE PALMOLIVE CO 2023-12-15 2024-10-23 891 690 201 201 DEERE & CO 2023-12-15 2024-10-23 822 767 55 55 ELEVANCE HEALTH INC 2024-09-30 2024-10-23 1241 1552 -311 -311 ENERGY SEL SECT SPDR FD 2024-09-23 2024-10-23 2687 2661 26 26 ENERGY SEL SECT SPDR FD 2024-09-30 2024-10-23 448 437 11 11 FEDEX CORP 2024-09-30 2024-10-23 804 823 -19 -19 HERSHEY COMPANY 2023-12-15 2024-10-23 732 732 0 0 HERSHEY COMPANY 2024-09-30 2024-10-23 732 767 -35 -35 ILL TOOL WORKS INC 2024-09-23 2024-10-23 513 512 1 1 ISHARES FLOATING RATE BD ETF 2024-09-30 2024-10-23 10200 10214 -14 -14 ISHARES SEMICONDUCTOR ETF 2024-09-23 2024-10-23 1133 1119 14 14 HERSHEY COMPANY 2024-09-30 2024-10-23 227 230 -3 -3 JPMORGAN CHASE & CO 2024-09-30 2024-10-23 1119 1047 72 72 MC CORMICK AND CO NON VOTING 2024-09-30 2024-10-23 396 414 -18 -18 MICROSOFT CORP 2024-09-30 2024-10-23 854 857 -3 -3 NIKE INC B 2024-09-30 2024-10-23 402 443 -41 -41 PAYPAL HLDGS INC COM 2024-09-23 2024-10-23 1212 1181 31 31 PEPSICO INC NC 2024-09-30 2024-10-23 692 679 13 13 PIMCO ENHANCED SHRT MTRT EXC 2024-09-30 2024-10-04 10031 10068 -37 -37 ROCKWELL AUTOMATION INC 2024-09-30 2024-10-23 802 804 -2 -2 ROCKWELL AUTOMATION INC 2024-09-30 2024-10-23 535 537 -2 -2 TEXAS INSTRUMENTS 2023-12-15 2024-10-23 806 674 132 132 TEXAS INSTRUMENTS 2024-09-30 2024-10-23 202 206 -4 -4 UNION PACIFIC CORP 2024-09-30 2024-10-23 724 736 -12 -12 VISA INC CL A 2024-09-23 2024-10-23 285 289 -4 -4 VISA INC CL A 2024-09-30 2024-10-23 1427 1374 53 53 ALPHABET INC CL A 2022-02-24 2025-01-13 762 893 -131 -131 AMAZON COM INC 2023-09-06 2025-01-10 217 135 82 82 AMAZON COM INC 2023-09-06 2025-01-13 437 270 167 167 APPLE INC 2021-11-12 2025-01-13 468 298 170 170 BANK OF AMERICA CORP 2023-05-16 2025-01-13 450 274 176 176 BERKSHIRE HATHAWAY CL-B NEW 2021-11-12 2025-01-13 443 285 158 158 BOEING CO 2022-01-25 2025-01-13 848 957 -109 -109 CHARLES SCHWAB NEW 2023-05-16 2025-01-13 361 251 110 110 ENERGY SEL SECT SPDR FD 2022-01-03 2025-01-13 452 284 168 168 HOME DEPOT INC 2023-05-16 2025-01-13 389 283 106 106 ILL TOOL WORKS INC 2022-02-24 2025-01-13 248 213 35 35 ISHARES U.S. HEALTHCARE ETF 2022-02-02 2025-01-13 299 280 19 19 JOHNSON & JOHNSON 2021-11-12 2025-01-13 144 166 -22 -22 JPMORGAN CHASE & CO 2022-04-14 2025-01-10 478 253 225 225 JPMORGAN CHASE & CO 2022-04-14 2025-01-13 243 126 117 117 MERCK & CO INC NEW COM 2022-01-03 2025-01-10 100 76 24 24 META PLATFORMS INC CL A 2022-02-24 2025-01-10 1220 404 816 816 MICROSOFT CORP 2022-04-14 2025-01-10 417 280 137 137 MICROSOFT CORP 2022-04-14 2025-01-13 415 280 135 135 NETFLIX INC 2022-09-19 2025-01-10 838 237 601 601 NETFLIX INC 2022-09-19 2025-01-13 835 237 598 598 NORTHROP GRUMMAN CP(HLDG CO) 2021-11-12 2025-01-13 472 360 112 112 PAYPAL HLDGS INC COM 2023-05-16 2025-01-13 416 304 112 112 UNION PACIFIC CORP 2021-11-12 2025-01-13 227 242 -15 -15 VISA INC CL A 2021-11-12 2025-01-13 306 213 93 93 AIRBNB INC CL A 2024-09-30 2025-01-13 387 381 6 6 BOEING CO 2024-09-23 2025-01-13 170 154 16 16 JOHNSON & JOHNSON 2024-09-30 2025-01-13 577 645 -68 -68 MERCK & CO INC NEW COM 2024-09-23 2025-01-10 400 466 -66 -66 MERCK & CO INC NEW COM 2024-09-30 2025-01-10 499 565 -66 -66 NORTHROP GRUMMAN CP(HLDG CO) 2024-09-30 2025-01-13 472 524 -52 -52 ROCKWELL AUTOMATION INC 2024-08-31 2025-01-13 274 263 11 11 ALPHABET INC CL A 2021-11-12 2025-05-29 34490 29426 5064 5064 ALPHABET INC CL A 2021-11-12 2025-06-23 23268 20598 2670 2670 ALPHABET INC CL A 2021-11-12 2025-06-23 14127 12506 1621 1621 AMAZON COM INC 2023-09-06 2025-06-23 420 270 150 150 APPLE INC 2021-11-12 2025-06-23 202 149 53 53 BANK OF AMERICA CORP 2023-05-16 2025-06-23 458 274 184 184 BANK OF AMERICA CORP 2023-11-14 2025-06-23 13229 8495 4734 4734 BERKSHIRE HATHAWAY CL-B NEW 2018-06-28 2025-06-05 14114 5401 8713 8713 BERKSHIRE HATHAWAY CL-B NEW 2021-11-12 2025-06-05 487 285 202 202 BERKSHIRE HATHAWAY CL-B NEW 2018-06-28 2025-06-23 14632 5587 9045 9045 CHARLES SCHWAB NEW 2023-05-16 2025-06-23 447 251 196 196 ENERGY SEL SECT SPDR FD 2022-01-03 2025-06-23 440 284 156 156 HOME DEPOT INC 2023-05-16 2025-06-23 353 283 70 70 ILL TOOL WORKS INC 2022-02-24 2025-06-23 485 426 59 59 ISHARES U.S. HEALTHCARE ETF 2022-02-02 2025-06-23 556 560 -4 -4 JPMORGAN CHASE & CO 2022-04-14 2025-06-05 525 253 272 272 JPMORGAN CHASE & CO 2022-10-11 2025-06-05 6302 2476 3826 3826 JPMORGAN CHASE & CO 2020-03-26 2025-06-23 18212 6387 11825 11825 JPMORGAN CHASE & CO 2022-10-11 2025-06-23 6622 2476 4146 4146 MERCK & CO INC NEW COM 2022-02-24 2025-06-23 398 365 33 33 META PLATFORMS INC CL A 2022-02-24 2025-06-23 687 202 485 485 META PLATFORMS INC CL A 2022-10-28 2025-06-23 28834 4183 24651 24651 MICROSOFT CORP 2022-04-14 2025-06-23 476 280 196 196 PAYPAL HLDGS INC COM 2023-05-16 2025-06-23 360 304 56 56 PEPSICO INC NC 2021-11-12 2025-06-23 387 489 -102 -102 VISA INC CL A 2018-06-28 2025-06-23 18664 7220 11444 11444 VISA INC CL A 2021-11-12 2025-06-23 679 425 254 254 AIRBNB INC CL A 2024-09-30 2025-06-23 261 254 7 7 AIRBNB INC CL A 2025-05-29 2025-06-23 1046 1027 19 19 BOEING CO 2025-05-29 2025-06-23 1009 1049 -40 -40 BOEING CO 2025-06-05 2025-06-23 807 844 -37 -37 BOEING CO 2025-06-05 2025-06-23 202 211 -9 -9 ISHARES U.S. HEALTHCARE ETF 2025-05-29 2025-06-23 833 830 3 3 ISHARES U.S. HEALTHCARE ETF 2025-06-05 2025-06-23 1389 1401 -12 -12 MERCK & CO INC NEW COM 2025-05-29 2025-06-23 1591 1524 67 67 MERCK & CO INC NEW COM 2025-06-05 2025-06-23 2785 2736 49 49 NIKE INC B 2025-04-04 2025-06-23 60 58 2 2 NIKE INC B 2025-05-29 2025-06-23 542 556 -14 -14 NIKE INC B 2025-06-05 2025-06-23 904 952 -48 -48 NORTHROP GRUMMAN CP(HLDG CO) 2025-06-05 2025-06-23 2523 2444 79 79 PAYPAL HLDGS INC COM 2025-06-05 2025-06-23 3956 4033 -77 -77 PEPSICO INC NC 2025-05-29 2025-06-23 2193 2230 -37 -37 PEPSICO INC NC 2025-06-05 2025-06-23 3871 3923 -52 -52 ROCKWELL AUTOMATION INC 2024-08-31 2025-06-23 324 263 61 61 ROCKWELL AUTOMATION INC 2025-05-29 2025-06-23 1295 1249 46 46 ROCKWELL AUTOMATION INC 2025-06-05 2025-06-23 1618 1614 4 4 UNITEDHEALTH GP INC 2025-06-05 2025-06-23 2991 3000 -9 -9 98587 377 1379 0 1379 0 1379 0 0 0 0 0 28 1407 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 N/A GARY D BOTIMER 2084663341 13753 LOCUST NAMPA ID 83686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY D BOTIMER 13753 LOCUST LANE NAMPA ID 83686 PRESIDENT 1.00 0 0 0 JAQUELINE K BOTIMER 13753 LOCUST LANE NAMPA ID 83686 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 0 73325 0 73325 0 0 73325 1100 72225 3611 3611 1379 1379 2232 0 2232 0 2232 375087 0 375087 2232 0 0 280344 44331 189186 729754 512098 1755713 375087 0 0 0 2232 372855 0 0 2128568 0 0 0 0 0 0 280344 1848224 44331 189186 729754 512098 372855 X GARY D BOTIMER 13753 LOCUST LANE NAMPA ID 83686 2062161609 LETTER OF EXPLANATION REGARDING THE ORGANIZATION AND ITS REQUEST. NONE EDUCATIONAL INSTITUTIONS, MATERIALS & TEACHERS GEM STATE ACADEMY 16115 S MONTANA AVE CALDWELL ID 83605 501(C)(3) FURTHER EDUCATIONAL GOALS 10000 ISHAKA ADVENTIST HOSPITAL POBOX 111 NTUNGAMO - KATUNGURU RD ISHAKA UG NC FURTHER EDUCATIONAL GOALS 273742 MEDICAL AIR OVERSEAS LTD 1177 AVENUE OF THE AMERICAS 5TH FLOOR NEW YORK NY 10036 501(C)(3) FURTHER EDUCATIONAL GOALS 73100 WALLA WALLA UNIVERSITY 204 S COLLEGE AVE COLLEGE PLACE WA 99324 501(C)(3) FURTHER EDUCATIONAL GOALS 5000 NAMPA SEVENTH-DAY ADVENTIST CHURCH 307 W IOWA AVE UNIT A NAMPA ID 83686 501(C)(3) FURTHER EDUCATIONAL GOALS 1440 BOISE VALLY ADVENTIST SCHOOL 925 N CLOVERDALE RD BOISE ID 83713 501(C)(3) FURTHER EDUCATIONAL GOALS 250 KIUSDAA BWEGYIRAGYE ROAD ISHAKA UG NC FURTHER EDUCATIONAL GOALS 5000 368532 0 14 750 18 98587 0 99337 0 99337 0 0 0 0 0 0 0 0 0 0 X X 1 GARY AND JACQUELINE BOTIMER 13753 LOCUST LANE NAMPA ID 83686 145000 X 2 GARY AND JACQUELINE BOTIMER 13753 LOCUST LANE NAMPA ID 83686 99130 X 3 D LA JEAN BOTIMER 1319 TORREY LANE NAMPA ID 83686 101066 X 4 D LA JEAN BOTIMER 1319 TORREY LANE NAMPA ID 83686 105000 X 2 PUBLICLY TRADED MARKETABLE SECURITIES 99130 3 PUBLICLY TRADED MARKETABLE SECURITIES 101066 CPA FEES 4985 0 0 4985 MORGAN STANLEY ACCOUNT #135-050254-822 9638 15904 COST BASIS ADJ. 731 TAX PAYMENT 518 WIRE FEE 90 0 0 90 MISCELLANEOUS EXPENSE 1480 0 0 1480 SHORT TERM CAPITAL GAINS 378 ADVISOR FEE 505 505 0 0 GARY JACQUELINE BOTIMER 13753 LOCUST LANE NAMPA ID 83686 THE BOTIMER FAMILY TRUST 13753 LOCUST LANE NAMPA ID 83686