TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
JA & KATHRYN ALBERTSON FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)501 BAYBROOK COURT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOISE, ID83706

A Employer identification number

82-6012000

B Telephone number (see instructions)

(208) 424-2600

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$807,194,932J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	17,189,869		17,189,869
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		25,535,177
b	Gross sales price for all assets on line 6a 160,483,452
7	Capital gain net income (from Part IV, line 2)...			25,535,177
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	420,211	-2,851,362	0
12	Total. Add lines 1 through 11........	43,145,257		39,873,684	0
13	Compensation of officers, directors, trustees, etc.	1,018,546		168,101	0	850,445
14	Other employee salaries and wages......	1,344,417		216,878	0	1,127,538
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	10,556	0	0	10,556
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	8,643	1,394	0	7,249
c	Other professional fees (attach schedule)....
17	Interest...............	118,870		118,870	0	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,196,100	635,165	0	106,236
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	155,729	0	0
20	Occupancy..............	164,710		26,571	0	138,139
21	Travel, conferences, and meetings.......	5,430		1,954	0	3,477
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	6,185,463	5,992,605	0	192,858
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,208,464		7,161,538	0	2,436,498
25	Contributions, gifts, grants paid.......	36,352,291				36,352,291
26	Total expenses and disbursements. Add lines 24 and 25	46,560,755		7,161,538	0	38,788,789
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,415,498
b	Net investment income (if negative, enter -0-)			32,712,146
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	922,424	472,193	472,193
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	102,223	126,369	126,369
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	570,627,843	List of Attached Documents: // Content 553,849,875	804,213,298
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 6,622,285
		Less: accumulated depreciation (attach schedule) 5,051,276	1,726,739	List of Attached Documents: // Content 1,571,009	1,571,009
	15	Other assets (describe )	List of Attached Documents: // Content 1,379,655	List of Attached Documents: // Content 812,063	List of Attached Documents: // Content 812,063
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	574,758,884	556,831,509	807,194,932
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 15,084,362	List of Attached Documents: // Content 989,364
	23	Total liabilities (add lines 17 through 22).........	15,084,362	989,364
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4	4
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	3,041,961	3,041,961
	28	Retained earnings, accumulated income, endowment, or other funds	556,632,557	552,800,180
	29	Total net assets or fund balances (see instructions).....	559,674,522	555,842,145
	30	Total liabilities and net assets/fund balances (see instructions).	574,758,884	556,831,509

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

559,674,522

Enter amount from Part I, line 27a .....................

-3,415,498

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

556,259,024

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

416,879

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

555,842,145

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	MANAGED SECURITIES-NO TRUST NORAD	P	2023-01-01	2023-12-31
b	MANAGED SECURITIES-NO TRUST FAIRVIEW CAP	P	2023-01-01	2023-12-31
c	MANAGED SECURITIES-NO TRUST LUTHER KING	P	2023-01-01	2023-12-31
d	MANAGED SECURITIES-NO TRUST SILCHESTER	P	2023-01-01	2023-12-31
e	MANAGED SECURITIES-NO TRUST CT CAP	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST EAGLE CAPITAL	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST PARAMETIC EQ	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST SCHRODER GLOBAL	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST MS GLOBAL	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S- CORE HIGH QUALITY	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S-ALPHA IV PORT.	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S-ALPHA ADV ARTISAN	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S-INT'L EQUITY BLAIR	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S-SSM LC	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S-TACTICAL ADVISORY	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S-DSM:LCG	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S-UNCOV US EQ (PUT)	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S-COLUMBIA	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S-PREFED	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S-POL DYN EQ	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-G/S-JENNISON	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-FIDELITY/LYRICAL	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-FIDELITY/TIETON	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-ROCK ACCESS	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-PAPE VIII	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-WGI	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-GVCO II	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-WCM MICRO	P	2023-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST NORAD	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST FAIRVIEW CAP	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST LUTHER KING	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST SILCHESTER	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST CT CAP	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST EAGLE CAPITAL	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST SCHRODER GLOBAL	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-NO TRUST MS GLOBAL	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-G/S- CORE HIGH QUALITY	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-G/S-ALPHA IV PORT.	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-G/S-ALPHA ADV ARTISAN	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-G/S-INT'L EQUITY BLAIR	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-G/S-SSM LC	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-G/S-TACTICAL ADVISORY	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-G/S-ALTERNATIVE II	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-G/S-DSM:LCG	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-G/S-COLUMBIA	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-G/S-POL DYN EQ	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-G/S-JENNISON	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-FIDELITY/LYRICAL	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-FIDELITY/TIETON	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-ROCK ACCESS	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-K.A. ENERGY IV	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-K.A. ENERGY V	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-K.A. ENERGY VI	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-K.A. ENERGY VIII	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-K.A. ENERGY VII	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-KKR 2006 OVERSEAS	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-KKR 2006 OVERSEAS	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-KKR 2006 FUND	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-OCM	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-PAPE VIII	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-WGI	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-GVCO II	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-ROCK ACCESS	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-K.A. ENERGY VI	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-K.A. ENERGY VIII	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-K.A. ENERGY VII	P	2022-01-01	2023-12-31
	MANAGED SECURITIES-PAPE VIII	P	2022-01-01	2023-12-31
	CAPITAL GAIN DISTRIBUTION-NO TRUST NORAD	P	2022-01-01	2023-12-31
	CAPITAL GAIN DISTRIBUTION-NO TRUST CT CAP	P	2022-01-01	2023-12-31
	CAPITAL GAIN DISTRIBUTION-NO TRUST EAGLE CAPITAL	P	2022-01-01	2023-12-31
	CAPITAL GAIN DISTRIBUTION-LION INDUSTRIAL	P	2022-01-01	2023-12-31
	CAPITAL GAIN DISTRIBUTION-FIDELITY/PARAMETRIC	P	2022-01-01	2023-12-31
	SECTION 1256 GAIN(LOSS)	P	2022-01-01	2023-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	754,585	754,552	33
b	1,700,188	1,771,833	-71,645
c	963,250	645,579	317,671
d		16,046	-16,046
e	2,899,864	2,261,783	638,081
	3,111,750	2,765,964	345,786
	3,332		3,332
	14,739,976	14,873,575	-133,599
	27,743,655	25,982,260	1,761,395
	12,852,265	13,251,082	-398,817
	128,944		128,944
	20,784		20,784
		127,741	-127,741
	2,658,869	2,791,845	-132,976
	337,790	337,222	568
	131,436	119,420	12,016
	1,060,812	791,745	269,067
	380,252	401,355	-21,103
	67,535	66,569	966
	1,291,267	1,314,872	-23,605
	341,708	329,490	12,218
	43,375	39,770	3,605
	261,358	198,966	62,392
	556		556
	838		838
	88,550		88,550
		12	-12
	140,731		140,731
	7,017,924	7,416,598	-398,674
	14,148,153	4,770,718	9,377,435
	8,765,343	6,508,071	2,257,272
	126,193		126,193
	10,667,809	7,386,966	3,280,843
	22,208,750	16,901,576	5,307,174
	5,510,767	5,933,263	-422,496
	5,323,065	3,800,829	1,522,236
	671,793	822,644	-150,851
		1,030,783	-1,030,783
	265,145		265,145
	250,848		250,848
	1,377,255	1,198,046	179,209
	3,560,254	3,740,426	-180,172
		630,993	-630,993
	361,097	300,771	60,326
	330,851	353,355	-22,504
	975,109	581,973	393,136
	422,436	371,888	50,548
	2,234,834	1,957,209	277,625
	2,287,006	1,519,094	767,912
		32,078	-32,078
		103,588	-103,588
		140,915	-140,915
		1,398	-1,398
		170,669	-170,669
	20		20
	100,852		100,852
		38,098	-38,098
		261,659	-261,659
	1,582		1,582
	367,084		367,084
	1,143,339		1,143,339
	1,031		1,031
		577	-577
	3,224		3,224
		1,450	-1,450
		355	-355
	1,293		1,293
	6,670		6,670
	14		14
	52,051		52,051
	213,714		213,714
	364,276		364,276
		130,604	-130,604

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			33
b			-71,645
c			317,671
d			-16,046
e			638,081
			345,786
			3,332
			-133,599
			1,761,395
			-398,817
			128,944
			20,784
			-127,741
			-132,976
			568
			12,016
			269,067
			-21,103
			966
			-23,605
			12,218
			3,605
			62,392
			556
			838
			88,550
			-12
			140,731
			-398,674
			9,377,435
			2,257,272
			126,193
			3,280,843
			5,307,174
			-422,496
			1,522,236
			-150,851
			-1,030,783
			265,145
			250,848
			179,209
			-180,172
			-630,993
			60,326
			-22,504
			393,136
			50,548
			277,625
			767,912
			-32,078
			-103,588
			-140,915
			-1,398
			-170,669
			20
			100,852
			-38,098
			-261,659
			1,582
			367,084
			1,143,339
			1,031
			-577
			3,224
			-1,450
			-355
			1,293
			6,670
			14
			52,051
			213,714
			364,276
			-130,604

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	25,535,177
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	2,881,989

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	454,699
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	454,699
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	454,699
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	581,068
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	50,000
d	Backup withholding erroneously withheld ..........	6d	1,472

7	Total credits and payments. Add lines 6a through 6d..............		7	632,540
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	177,841
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax177,841	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

JKAF.ORG

The books are in care of right arrow

BRADY PANATOPOULOS Telephone no. right arrow

(208) 424-3862

Located at right arrow

501 BAYBROOK COURTBOISEID ZIP+4 right arrow

83706

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16Yes

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

Yes

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

Yes

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

List of Attached Documents:

// Content

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
JOSEPH SCOTT	DIRECTOR 2.00	0	0
501 BAYBROOK COURT BOISE,ID83706	DIRECTOR 2.00	0	0
JOHN PREHN	DIRECTOR 2.00	28,000	0
501 BAYBROOK COURT BOISE,ID83706	DIRECTOR 2.00	28,000	0
JAMIE JO SCOTT	CHAIRMAN/PRES. 35.00	181,797	26,955
501 BAYBROOK COURT BOISE,ID83706	CHAIRMAN/PRES. 35.00	181,797	26,955
SUSAN MORRIS	DIRECTOR 2.00	28,000	0
501 BAYBROOK COURT BOISE,ID83706	DIRECTOR 2.00	28,000	0
BRIAN SCOTT	DIRECTOR/SEC'Y 8.00	33,397	5,940
501 BAYBROOK COURT BOISE,ID83706	DIRECTOR/SEC'Y 8.00	33,397	5,940
BRIAN NAEVE	DIR/CIO/TREAS. 25.00	183,110	22,634
501 BAYBROOK COURT BOISE,ID83706	DIR/CIO/TREAS. 25.00	183,110	22,634
BRADY PANATOPOULOS	DIRECTOR/CEO 30.00	190,455	26,406
501 BAYBROOK COURT BOISE,ID83706	DIRECTOR/CEO 30.00	190,455	26,406
ROGER QUARLES	EXEC. DIRECTOR 50.00	197,284	52,568
501 BAYBROOK COURT BOISE,ID83706	EXEC. DIRECTOR 50.00	197,284	52,568
WILLIAM WHITACRE	DIRECTOR 2.00	28,000	0
501 BAYBROOK COURT BOISE,ID83706	DIRECTOR 2.00	28,000	0
CHRIS PETERSEN	DIRECTOR 2.00	14,000	0
501 BAYBROOK COURT BOISE,ID83706	DIRECTOR 2.00	14,000	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRYAN MADDEN	PROGRAM OFFICER 40.00	152,797	8,275	0
501 BAYBROOK COURT BOISE,ID83706	PROGRAM OFFICER 40.00	152,797	8,275	0








Total number of other employees paid over $50,000...................				7

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
ENGINEERED STRUCTURES INC	CONSTRUCTION SERVICES	27,322,509
3330 E LOUISE DR STE 300 MERIDIAN,ID83642	CONSTRUCTION SERVICES	27,322,509
BARKER RINKER SEACAT ARCHITECTURE	ARCHITECTURE SERVICES	709,187
3457 RINGSBY CT UNIT 200 DENVER,CO80216	ARCHITECTURE SERVICES	709,187
GRINDLINE SKATEPARKS INC	CONSTRUCTION SERVICES	692,108
4619 14TH AVE SW SEATTLE,WA98106	CONSTRUCTION SERVICES	692,108
18NINETY CREATIVE LLC	MEDIA & PR SERVICES	159,383
4696 W OVERLAND RD 270 BOISE,ID83705	MEDIA & PR SERVICES	159,383
ESCAL INSTITUTE OF ADVANCED TECHNOLOGIES INC	EDUCATION PROGRAM FOR MISSION 43 MEMBER	159,311
PO BOX 419108 BOSTON,MA02241	EDUCATION PROGRAM FOR MISSION 43 MEMBER	159,311

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	IDAHO OUTDOOR FIELDHOUSE - A TRAINING AND REHABILITATION FACILITY USED EXCLUSIVELY IN THE TAX-EXEMPT FUNCTION OF PROVIDING PHYSICAL AND MENTAL HEALTH, EDUCATIONAL, EMPLOYMENT AND REHABILITATION SERVICES TO MILITARY VETERANS, FIRST RESPONDERS AND DISABLED INDIVIDUALS. FOR MORE INFORMATION, SEE WWW.IDAHOFIELDHOUSE.ORG	17,169,742
2	MISSION 43 - PROVIDES POST-911 MILITARY VETERANS, ACTIVE-DUTY SERVICEMEN AND WOMEN, AND MILITARY SPOUSES OPPORTUNITIES TO SUCCEED IN IDAHO AFTER THE MILITARY THROUGH THE PILLARS OF EDUCATION, EMPLOYMENT AND ENGAGEMENT. FOR MORE INFORMATION, SEE WWW.MISSION43.ORG	1,016,447
3	MOLENAAR SKATE PARK - BUILDING OF A PUBLIC SKATE PARK LOCATED AT THE CITY OF BOISE'S MOLENAAR PARK. THE PARK WAS DESIGNED WITH ACCESSIBILITY IN MIND FOR ALL WHEELED USES, INCLUDING ATHLETES WITH PHYSICAL DISABILITIES. FOR MORE INFORMATION, SEE HTTPS://WWW.JKAF.ORG/STORIES/NEW-SKATEPARK-COMING-TO-IDAHO-TO-BE-BUILT-WITH-ACCESSIBILITY-FOR-ALL	701,608
4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

776,357,211

Average of monthly cash balances.......................

160,073

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

776,517,284

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

776,517,284

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

11,647,759

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

764,869,525

Minimum investment return. Enter 5% (0.05) of line 5................

38,243,476

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

38,243,476

Tax on investment income for 2022 from Part V, line 5.......

454,699

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

454,699

Distributable amount before adjustments. Subtract line 2c from line 1............

37,788,777

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

37,788,777

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

37,788,777

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

38,788,789

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

38,788,789

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				37,788,777
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			28,102,448
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 38,788,789
a Applied to 2022, but not more than line 2a			28,102,448
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2023 distributable amount.....				10,686,341
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				27,102,436
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JA KATHRYN ALBERTSON FOUNDATION
501 BAYBROOK COURT
BOISE,ID83706
(208) 424-2600

bThe form in which applications should be submitted and information and materials they should include:

ONE TO THREE PAGE LETTER OF INQUIRY. MAJOR GRANTS ARE MADE THROUGH RFP OR INVITATION TO APPLY. CHECK WEBSITE (JKAF.ORG) FOR CURRENT INVITATIONS AND PROGRAMS.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

I.R.C. SECTION 501(C)(3) ORGANIZATIONS, GOVERNMENT ENTITIES, OR EXPENDITURE RESPONSIBILITY REQUIRED.

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALTURAS CHARTER SCHOOL 151 N RIDGE AVENUE IDAHO FALLS,ID83402		501(C)(3)	ALTURAS PREPARATORY ACADEMY	300,000
ANSER CHARTER SCHOOL 202 E 42ND STREET GARDEN CITY,ID83714		501(C)(3)	ANSER CHARTER SCHOOL	242,000
BLUUM INC 702 W IDAHO ST 600 BOISE,ID83702		501(C)(3)	BLUUM - 20 IN 10	3,139,450
BLUUM INC 702 W IDAHO ST 600 BOISE,ID83702		501(C)(3)	HPM FELLOW - L. YUNDT	65,000
BLUUM INC 702 W IDAHO ST 600 BOISE,ID83702		501(C)(3)	NWEA MAP TESTING	118,783
BLUUM INC 702 W IDAHO ST 600 BOISE,ID83702		501(C)(3)	HPM FELLOW - J. FRANCOM	135,000
CARDINAL ACADEMY 9492 W EMERALD BOISE,ID83704		501(C)(3)	CARDINAL ACADEMY	378,250
CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO,CA92121		501(C)(3)	CAF - IDAHO	1,582,935
CHARTER FUND 10901 W 120TH AVE 450 BROOMFIELD,CO80021		501(C)(3)	CHARTER SCHOOL GROWTH FUND	450,000
CHILDREN OF FALLEN PATRIOTS FDN 1818 LIBRARY STREET STE 500 RESTON,VA20190		501(C)(3)	GOLD STAR SCHOLARSHIPS	68,750
CWI FOUNDATION PO BOX 3010 NAMPA,ID83653		501(C)(3)	M43 ENTRE COURSE	25,000
ELEVATE ACADEMY 114 W CHICAGO CALDWELL,ID83605		501(C)(3)	ELEVATE ACADEMY NORTH	275,000
ELEVATE ACADEMY 114 W CHICAGO CALDWELL,ID83605		501(C)(3)	ELEVATE ACADEMY NAMPA	514,000
ELEVATE ACADEMY 114 W CHICAGO CALDWELL,ID83605		501(C)(3)	ELEVATE ACADEMY EAST	628,500
GEM INNOVATION SCHOOL PO BOX 86 DEARY,ID83823		501(C)(3)	GEM MERIDIAN NORTH	100,000
GEM INNOVATION SCHOOL PO BOX 86 DEARY,ID83823		501(C)(3)	GEM MERIDIAN SOUTH	260,000
GEM INNOVATION SCHOOL PO BOX 86 DEARY,ID83823		501(C)(3)	GEM TWIN FALLS	470,000
HEADSTRONG PROJECT 530 SEVENTH AVE 1406 NEW YORK,NY10018		501(C)(3)	HEADSTRONG PROJECT	225,000
HIRE HEROES USA 13010 MORRIS ROAD STE 175 ALPHARETTA,GA30004		501(C)(3)	HIRE HEROES - IDAHO	477,000
IDAHO EDUCATION NEWS 555 W BANNOCK BOISE,ID83702		501(C)(3)	IDAHO ED NEWS	1,048,275
IDAHO NOVUS CLASSICAL PO BOX 921 EAGLE,ID83616		501(C)(3)	IDAHO NOVUS CLASSICAL	355,606
MOSAICS PUBLIC SCHOOL 3121 LINCOLN CALDWELL,ID83605		501(C)(3)	MOSAICS CHARTER SCHOOL	88,000
NAPCS 800 CONNECTICUT AVENUE NW STE 300 WASHINGTON,DC20006		501(C)(3)	NATIONAL ALLIANCE	225,000
RECIDIVIZ 1322 WEBSTER AVE STE 402 OAKLAND,CA94612		501(C)(3)	PRESENTENCE INVESTIGATOR TOOL	500,216
SUMMIT HYPERBARICS 765 E JAMAICA CT MERIDIAN,ID83642		501(C)(3)	SUMMIT HYPERBARICS	1,308,433
TEACH FOR AMERICA 1120 S RACKHAM WAY STE 300 MERIDIAN,ID83642		501(C)(3)	TFA-IDAHO	2,050,000
TWIN FALLS SCHOOL DISTRICT EDUCATION FDN 2190 VILLAGE PARK AVE STE 300 TWIN FALLS,ID83301		501(C)(3)	ADAPTIVE PLAYGROUND	120,000
COLLEGE OF WESTERN IDAHO PO BOX 3010 MS 1000 NAMPA,ID83653		GOVT ENTITY	JUMP START 2023	675,000
IDAHO HIGHSCHOOL RODEO ASSOC 1803 SOUTHSIDE BLVD SOUTH MELBA,ID83641		501(C)(3)	IHSRA - DISTRICT 2	20,000
IDAHO YOUTH RANCH 5465 W IRVING ST BOISE,ID83706		501(C)(3)	CENTER FOR HEALING & RESILIENCE	500,000
IMAGINE IDAHO FOUNDATION PO BOX 3084 KETCHUM,ID83340		501(C)(3)	BROADBAND INFRASTRUCTURE	150,000
NEW MEADOWS SKATE PARK PROJECT PO BOX 1163 MCCALL,ID83638		501(C)(3)	MEHEN MEMORIAL SKATE PARK	249,000
SALVATION ARMY BOISE 9492 W EMERALD STREET BOISE,ID83704		501(C)(3)	CHILDCARE	39,500
SUPREMEMOMS PO BOX 9621 BOISE,ID83707		FOR-PROFIT	SUPREMEMOMS	250,000
ERIC STRAUBHAR 910 N 21ST STREET BOISE,ID83702		NC	ADAPTIVE PLAYGROUND VIDEO	9,500
LAMAR COMPANIES PO BOX 746966 ATLANTA,GA30374		NC	CARDINAL ACADEMY	13,600
UNIVERSAL MEDIA PO BOX 68 HBER CITY,UT84032		NC	CARDINAL ACADEMY	4,985
YESCO OUTDOOR PO BOX 3811 SEATTLE,WA98124		NC	CARDINAL ACADEMY	2,274
JEDSPLIT DESIGN 1109 W MAIN ST 200 BOISE,ID83702		NC	ED SESSIONS	1,733
BELLWETHER EDUCATION 517 BOSTON POST ROAD 171 SUDBURY,MA01776		501(C)(3)	EMPOWERING PARENTS PROGRAM	50,000
SIDEWAYZ 3929 W CLEMENT ROAD BOISE,ID83704		NC	GEM PREP VIDEO	39,000
IDAHO OUTDOOR FIELDHOUSE 3179 EAST BARBER VALLEY DRIVE BOISE,ID83716		501(C)(3)	IDAHO OUTDOOR FIELDHOUSE	17,169,742
MISSION43 3179 EAST BARBER VALLEY DRIVE BOISE,ID83716		501(C)(3)	VETERANS: MISSION 43	1,016,447
GRINDLINE INC 4619 14TH AVENUE SW SEATTLE,WA98106		NC	MOLENAAR SKATE PARK	692,108
SUMMIT HYPERBARICS 765 E JAMAICA CT MERIDIAN,ID83642		501(C)(3)	SUMMIT HYPERBARICS	63,588
STRONGER CONSULTING 1775 W STATE ST 230 BOISE,ID83702		NC	THRIVE IDAHO	71,100
ACTUATE BOISE INC 500 S 8TH STREET BOISE,ID83702		501(C)(3)	TRAILHEAD-BOISE ENTREPRENEUR	10,000
CHARTER SCHOOL LEADER ANNUAL MEETING 151 MAIN ST S KETCHUM,ID83340		NC	PORTFOLIO RETREAT	174,516
Total ................................. 3a				36,352,291

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	17,189,869
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	25,535,177
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP K-1 UBTI	523000	3,270,585
bPARTNERSHIP-OTHER INCOME			14	-2,851,362
cTAX EXEMPT INTEREST			14	988
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		3,270,585		39,874,672	0

13Total. Add line 12, columns (b), (d), and (e)..................

43,145,257

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	8,643	1,394	0	7,249

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
SOFA TABLE CONFERENCE ROOM	1996-01-05	2,270	2,270	SL	7.000000000000	0	0
BUFFET TABLE AND GLASS TOP CONFERENCE ROOM	1996-01-29	2,491	2,491	SL	7.000000000000	0	0
BOOKCASE-FOUNDATION RECEPTION AREA	1996-03-08	183	183	SL	10.000000000000	0	0
DESK, RETURN, CHAIR/F. MUNNING	1997-01-11	814	814	SL	7.000000000000	0	0
PAPER SHREDDER	1997-12-31	1,322	1,322	SL	7.000000000000	0	0
STONE TO STONE BRONZE SCULPTURE	1997-12-15	8,188	8,188	SL	7.000000000000	0	0
TEA FOR TWO BRONZE SCULPTURE	1997-12-15	9,279	9,279	SL	7.000000000000	0	0
FIRST TEACHER BRONZE SCULPTURE	1997-12-15	22,707	22,707	SL	7.000000000000	0	0
WARM SPINGS CREEK OIL PAINTING	1997-12-15	7,880	7,880	SL	7.000000000000	0	0
WARMTH OF THE DAY PAINTING	1997-12-15	16,534	16,534	SL	7.000000000000	0	0
REFRAME ARTWORK	1997-12-15	4,301	3,635	SL	7.000000000000	0	0
CHAIRS DAVIS LOWBACK (12)	1997-12-15	12,355	12,355	SL	7.000000000000	0	0
CHAIRS - CHERRY MEDIA ROOM (30)	1997-12-15	14,510	14,510	SL	7.000000000000	0	0
CHAIRS SIDE (24)	1997-12-15	15,864	15,864	SL	7.000000000000	0	0
CHAIRS (SWIVEL LOW BACK) 1	1997-12-15	1,079	1,079	SL	7.000000000000	0	0
CHAIR STORAGE CART (5)	1997-12-15	1,964	1,964	SL	7.000000000000	0	0
LAMPS DONGHIA VASO (2)	1997-12-15	2,565	2,565	SL	7.000000000000	0	0
KRUEGER PLANTER - LARGE	1997-12-15	12,899	12,899	SL	7.000000000000	0	0
KRUGER PLANTER - SMALL	1997-12-15	4,095	4,095	SL	7.000000000000	0	0
WORK STATIONS 4 POD (2)	1997-12-15	163,323	163,323	SL	7.000000000000	0	0
FILES LATERAL SMED 6 AS A UNIT	1997-12-15	14,121	14,121	SL	7.000000000000	0	0
FILES LATERAL SMED 5 AS A UNIT (2)	1997-12-15	19,787	19,787	SL	7.000000000000	0	0
WORK STATIONS 2 POD (2)	1997-12-15	90,126	90,126	SL	7.000000000000	0	0
DAKOTA DINING TABLES (4)	1997-12-15	5,122	5,112	SL	7.000000000000	0	0
DAKOTA DINING CHAIRS (16)	1997-12-15	6,923	6,919	SL	7.000000000000	0	0
BERNHARDT LOBBY CHAIRS (6)	1997-12-15	16,024	16,014	SL	7.000000000000	0	0
TUOHY SOFA (2)	1997-12-15	12,848	12,848	SL	7.000000000000	0	0
TUOHY CHAIRS (4)	1997-12-15	15,932	15,932	SL	7.000000000000	0	0
KRUEGER PLANTER SMALL # 2 (2)	1997-12-15	1,365	1,365	SL	7.000000000000	0	0
METACOR WASTEBASKETS (18)	1997-12-15	3,177	3,177	SL	7.000000000000	0	0
(4) HP 4000 LASERJET PRINTERS	1998-03-17	6,510	6,510	SL	3.000000000000	0	0
CUSTOM BENCHES FOR RESTROOMS (2)	1998-01-30	1,152	1,152	SL	7.000000000000	0	0
(12) LOUNGE CHAIRS (FIRST FLOOR OPEN AREAS)	1998-01-30	47,074	47,074	SL	7.000000000000	0	0
CONNETING TABLES - MULTIMEDIA ROM	1998-01-30	22,377	22,377	SL	7.000000000000	0	0
(3) TABLE TRANSPORT DOLLYS - MULTIMEDIA ROOM	1998-01-30	2,883	2,883	SL	7.000000000000	0	0
OCCATIONAL TABLE - LOBBY	1998-01-30	1,333	1,333	SL	7.000000000000	0	0
(2) OCCATIONAL TABLES - LOBBY	1998-01-30	3,120	3,120	SL	7.000000000000	0	0
(8) OFFICE CHAIRS NO ARMS	1998-01-30	4,925	4,925	SL	7.000000000000	0	0
(4) BLACK CHAIRS CHROMED	1998-01-30	4,640	4,640	SL	7.000000000000	0	0
CHAIR LOW BACK CHROMED	1998-01-30	1,005	1,005	SL	7.000000000000	0	0
ANIGRE PEDISTAL - TEA FOR TWO BRONZE SCULP #38	1998-01-30	557	557	SL	7.000000000000	0	0
INTERIOR DESIGN SERVICES	1998-02-05	2,750	2,750	SL	7.000000000000	0	0
KITCHEN WARE-1ST FL BREAKROOM	1998-02-12	4,288	4,288	SL	7.000000000000	0	0
ART - KATHRYN ALBERTSON PARK - OIL	1998-02-12	7,235	7,235	SL	7.000000000000	0	0
(7) BRUETON CUSTOM TABLES	1998-02-22	21,194	21,194	SL	7.000000000000	0	0
(2) PICTURES - BREAK ROOM	1998-02-22	2,297	2,297	SL	7.000000000000	0	0
WATER FEATURE - LANDSCAPE DESIGN	1998-02-22	1,575	1,575	SL	7.000000000000	0	0
TUOHY CUSTOM DESK WITH CREDENZA/CABINET	1998-03-25	21,305	21,305	SL	7.000000000000	0	0
(3) TUOHY CUSTOM DESKS WITH CABINETS	1998-03-25	30,273	30,273	SL	7.000000000000	0	0
DAVIS CONNECT LEGS	1998-03-25	1,528	1,528	SL	7.000000000000	0	0
(2) BRUETON CONCERTO TABLES	1998-02-22	6,228	6,228	SL	7.000000000000	0	0
BUILDING 501 BAYBROOK COURT - COST IS 50.19 OF TOTAL	1997-12-31	3,978,468	2,486,543	ADS	40.000000000000	99,462	99,462
14 WORKSTATIONS SMEAD	1998-04-06	324,114	324,114	SL	7.000000000000	0	0
WASTEBASKETS METCOR (15)	1998-06-11	1,434	1,434	SL	7.000000000000	0	0
PRIVACY SCREENS FOR RESTROOMS	1998-05-12	2,762	2,762	SL	7.000000000000	0	0
MICROEDGE GRANT MGT SOFTWARE	1998-05-28	39,600	39,600	SL	7.000000000000	0	0
DAVIS CANTILEVER LOW BACK CHAIRS NO ARMS (14)	1998-06-11	8,122	8,122	SL	7.000000000000	0	0
15 DAVIS ARM CHAIRS	1998-08-24	7,314	7,314	SL	7.000000000000	0	0
4 PATIO UMBRELLAS	1998-09-11	1,466	1,466	SL	7.000000000000	0	0
CAMERA PURCHASED BY LISA REED	1998-05-22	631	631	SL	5.000000000000	0	0
DAVIS CANTILEVER SIDE	1998-06-11	5,949	5,949	SL	7.000000000000	0	0
FILE LABEL HOLDERS FOR LATERAL FILES (100)	1998-08-07	830	830	SL	7.000000000000	0	0
PATIO TALBLES AND BENCHES	1998-09-15	6,656	6,656	SL	7.000000000000	0	0
BATHROOM ADDITION FOR MULTI-MEDIA ROOM	1998-09-15	36,656	22,299	ADS	40.000000000000	916	916
BRONZE SCULPTURE MR & MRS A - LAROSE ONE OF A KIND	1998-12-12	91,350	91,350	SL	7.000000000000	0	0
HP LASERJET 5 PRINTER	1998-12-03	827	827	SL	3.000000000000	0	0
HP LASERJET 5 PRINTER	1998-12-03	827	827	SL	3.000000000000	0	0
SHIPPING & REPATINA MR & MRS ALB STATUE	1999-02-25	1,798	1,798	SL	7.000000000000	0	0
COAT RACK	1999-01-05	533	533	SL	7.000000000000	0	0
DIGITAL CAMERA	1999-01-01	461	461	SL	5.000000000000	0	0
HP REFURBISHED LASERJET 4000N PRINTER	1999-05-01	1,232	1,232	SL	3.000000000000	0	0
ANIGRE CONSOLE CART-MULTIMEDIA ROOM	1999-04-28	4,911	4,911	SL	7.000000000000	0	0
WATERFEATURE PUMPS	1999-07-07	1,779	1,779	SL	5.000000000000	0	0
FAS ASSET ACCT SOFTWARE	1999-07-14	1,346	1,346	SL	5.000000000000	0	0
SONY DIGITAL-8 CAMCORDER	1999-08-11	699	699	SL	5.000000000000	0	0
FRONT ALUM GATES	1999-12-22	2,440	2,440	SL	20.000000000000	0	0
VAV BOX/ML KINNEY'S OFFICE	2000-04-25	2,805	2,805	SL	10.000000000000	0	0
LANDSCAPE BOULDERS	2000-05-25	1,556	882	ADS	40.000000000000	39	39
MULTIFLOW DRAINAGE & LANDSCAPE JUNIPERS	2000-05-11	1,176	666	ADS	40.000000000000	29	29
WIRELESS SOUND SYSTEM - MULTMEDIA CONF ROOM	2000-04-06	2,141	2,141	SL	7.000000000000	0	0
OUTDOOR UTILITY SHED	2000-03-30	11,199	6,393	ADS	40.000000000000	280	280
SONY MAVICA DIGITAL CAMERA	2001-04-11	630	630	SL	3.000000000000	0	0
NEW PROJECTOR FOR MULTIMEDIA ROOM/UPGRADE	2002-02-07	14,418	14,418	SL	5.000000000000	0	0
PANEL FOR MULTI MEDIA RM VIEWPOINT	2002-03-14	3,110	3,110	SL	3.000000000000	0	0
HP COLOR LASERJET 5500DTN	2003-03-13	4,655	4,655	SL	7.000000000000	0	0
CANON COPIER	2004-07-09	24,078	24,078	SL	7.000000000000	0	0
SUTDIO MX 2004 CD (DREAMWEAVER FULL VERSION)	2004-09-30	1,793	1,793	SL	5.000000000000	0	0
VISUAL STUDIO NET PRO 2003 MEDIA CD/ADOBE	2004-10-20	1,873	1,873	SL	5.000000000000	0	0
CABINET SHELVES FOR C. OLSON	2004-12-01	361	361	SL	7.000000000000	0	0
SHELVES FOR LIBRARY CUBICLE	2004-12-10	2,821	2,821	SL	7.000000000000	0	0
FIREWALL SOFTWARE	2005-01-20	2,356	2,356	SL	5.000000000000	0	0
UPS- SWITCH ROOM - POWERWARE 9170	2005-02-10	2,046	2,046	SL	5.000000000000	0	0
SHELVES FOR LIBRARY CUBICLE - INSTALLATION	2005-03-23	2,640	2,640	SL	7.000000000000	0	0
GHOST IMAGING SOFTWARE	2006-02-16	1,097	1,097	SL	3.000000000000	0	0
TV / STEREO FOR 1ST FLOOR EXERCISE ROOM	2006-02-23	3,424	3,424	SL	5.000000000000	0	0
GYM EQUIPMENT - ELIPTICAL - PRECOR	2006-02-23	5,845	5,845	SL	5.000000000000	0	0
GYM EQUIPMENT - BENCH,DUMBELLS & STAND	2006-02-23	884	884	SL	5.000000000000	0	0
EQUIPMENT RACK - MULTI MEDIA ROOM	2006-03-02	3,722	3,722	SL	5.000000000000	0	0
EXERCISE ROOM - REMODEL	2006-03-09	6,231	2,622	ADS	40.000000000000	156	156
CISCO SWITCH & WIRELESS	2006-05-03	20,603	20,603	SL	5.000000000000	0	0
MMR ACCORDIAN DOOR	2006-06-22	3,098	3,098	SL	5.000000000000	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2006-07-24	2,701	2,701	SL	3.000000000000	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2006-07-24	2,701	2,701	SL	3.000000000000	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2006-07-24	2,701	2,701	SL	3.000000000000	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2006-07-24	2,701	2,701	SL	3.000000000000	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2006-07-24	2,701	2,701	SL	3.000000000000	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2006-07-24	2,701	2,701	SL	3.000000000000	0	0
DATA CABINET - SWITCH ROOM	2006-09-08	3,566	3,566	SL	5.000000000000	0	0
SOUND SYSTEM UPDATE - MULTIMEDIA ROOM (MICS, SOUND ENHANCE GEAR)	2006-12-20	21,116	21,116	SL	5.000000000000	0	0
GYM EQUIPMENT - CABLE MACHINE	2006-02-23	2,967	2,967	SL	5.000000000000	0	0
FDN LIBRARY & MUSEUM	2007-05-25	15,203	15,203	SL	5.000000000000	0	0
STORAGE SHEVLES AT HANGER	2007-05-04	1,674	1,674	SL	5.000000000000	0	0
ROOF - 501 BAYBROOK	2007-07-24	105,417	40,629	ADS	40.000000000000	2,635	2,635
MPC CLIENT PRO 385 DESKTOP COMPUTER	2007-04-27	1,840	1,840	SL	3.000000000000	0	0
MPC T-2500 LAPTOP	2007-08-17	3,252	3,252	SL	3.000000000000	0	0
MPC T-2500 LAPTOP	2007-08-17	3,252	3,252	SL	3.000000000000	0	0
MPC T-2500 LAPTOP	2007-08-17	3,252	3,252	SL	3.000000000000	0	0
MPC T-2500 LAPTOP	2007-08-17	3,252	3,252	SL	3.000000000000	0	0
BOILER - REPLACEMENT	2008-08-08	8,020	8,020	SL	10.000000000000	0	0
AUXILLARY COOLING - SERVER ROOM	2008-11-06	4,759	4,759	SL	10.000000000000	0	0
MICROSOFT OFFICE 2007	2008-07-31	7,275	7,275	SL	3.000000000000	0	0
SONICWALL FIREWALL	2008-04-30	9,213	9,213	SL	3.000000000000	0	0
KVM SWITCH FOR SERVER ROOM	2008-07-11	1,824	1,824	SL	3.000000000000	0	0
SYMANTEC GHOSTING SOFTWARE	2008-03-27	996	996	SL	3.000000000000	0	0
AVAYA IPO 500 TELEPHONE SYSTEM	2009-07-22	12,624	12,624	SL	5.000000000000	0	0
HD SERIES COLOR CAMERA	2009-09-18	830	830	SL	5.000000000000	0	0
SMART BOARD 680I3	2009-09-17	6,119	6,119	SL	3.000000000000	0	0
SHAREPOINT SOFTWARE & SETUP	2009-07-01	4,542	4,542	SL	3.000000000000	0	0
WEB BLADE PLUS SETUP	2009-07-01	2,198	2,198	SL	3.000000000000	0	0
BARRACUDA SPAM FIREWALL 300	2010-03-30	1,274	1,274	SL	3.000000000000	0	0
ACRONIS BACKUP & RECOVERY	2010-02-22	3,041	3,041	SL	5.000000000000	0	0
CHRIS HP PAVILION DV6T	2010-05-27	2,667	2,667	SL	3.000000000000	0	0
MULTI MEDIA HP PAVILION DV6T SELECT NOTEBOOK PC	2010-06-18	2,932	2,932	SL	3.000000000000	0	0
NEW CARPET	2010-05-19	51,202	51,202	SL	10.000000000000	0	0
EXTERIOR H20 FEATURE STAINING	2010-06-16	12,490	12,393	SL	7.000000000000	0	0
COLUMBIA SOFT-FILING SYSTEM SOFTWARE	2010-09-30	4,552	4,552	SL	7.000000000000	0	0
SAMSUNG 55" TV FOR MULTIMEDIA ROOM	2010-10-20	3,261	3,261	SL	3.000000000000	0	0
MEDIA CENTER FOR 3-D TV	2010-11-04	1,008	1,008	SL	7.000000000000	0	0
METAL SCREENING HVAC ENCLOSURE	2011-01-01	3,262	1,004	SL	39.000000000000	84	84
CONVERT UNDER STAIR SPACE TO STORAGE	2011-03-03	4,529	1,340	ADS	40.000000000000	113	113
CONTROLS FOR AIR HANDLER	2011-03-22	3,233	1,899	SL	20.000000000000	162	162
PLASMA DISPLAY MONITOR W/CONTROLS & INSTALLATION	2011-05-03	41,026	41,026	SL	7.000000000000	0	0
SECTIONAL SOFA	2011-10-21	1,863	1,863	SL	7.000000000000	0	0
HP DV6-6145DX LAPTOP	2011-10-04	868	868	SL	3.000000000000	0	0
AMBIENT MONITOR (BROMINE)	2012-05-10	1,207	1,207	SL	7.000000000000	0	0
HP PAVILION DESKTOP COMPUTER (BRADY)	2012-05-30	1,302	1,302	SL	7.000000000000	0	0
MAC BOOK PRO	2019-11-19	2,430	2,430	SL	3.000000000000	0	0
EXTERIOR POND REPAIR	2012-08-03	14,389	14,389	SL	10.000000000000	0	0
MAGNET GLASS WHITEBOARDS-JAMIE	2012-11-27	1,047	1,047	SL	7.000000000000	0	0
MAGNET GLASS WHITEBOARDS-BLOSSOM	2012-11-27	1,047	1,047	SL	5.000000000000	0	0
MAGNET GLASS WHITEBOARDS-JENNIE SUE	2012-11-27	1,047	1,047	SL	5.000000000000	0	0
MAGNET GLASS WHITEBOARD-LISA	2012-11-27	1,047	1,047	SL	5.000000000000	0	0
MAGNET GLASS WHITEBOARD-LIBRARY	2012-11-27	1,047	1,047	SL	5.000000000000	0	0
JENNIE SUE MAC COMPUTER & MONITOR	2013-04-17	2,934	2,934	SL	7.000000000000	0	0
IPO AVAYA PHONE SYSTEM UPGRADE	2013-09-27	1,109	1,109	SL	3.000000000000	0	0
NEW VAV ADDITION DRAW #1	2013-11-01	6,832	6,263	SL	10.000000000000	569	569
STANDUP DESK FURNITURE	2014-02-03	4,586	4,586	SL	7.000000000000	0	0
TUOHY BENNEY DESK, BRIDGE, CREDENZA, AND HUTCH	2014-10-01	16,164	16,164	SL	7.000000000000	0	0
JKAF CONFERENCE ROOM HW UPDATE	2014-05-02	51,828	51,828	SL	5.000000000000	0	0
MBP 13.3 LAPTOP - NICK GROFF	2014-11-26	1,571	1,571	SL	5.000000000000	0	0
MAC HOME BUSINESS BOOK ROGER QUARLES	2014-06-17	1,912	1,912	SL	5.000000000000	0	0
UPGRADE DDC CONTROLS TO CARRIER IVU SYSTEM	2014-06-10	8,061	4,612	SL	15.000000000000	537	537
CAMERA/DVR REPLACEMENT	2013-08-29	1,388	1,388	SL	7.000000000000	0	0
EXECUTIVE CHAIR/GUEST CHAIR & GLASSBOARDS	2014-11-24	5,171	5,171	SL	7.000000000000	0	0
DEFIBRILLATOR	2014-11-26	2,105	2,105	SL	5.000000000000	0	0
SECURITY CAMERAS	2015-10-08	13,533	13,533	SL	5.000000000000	0	0
SHARP 90' AQUOS FULL HD SMART 3D TV	2016-03-08	8,594	8,594	SL	5.000000000000	0	0
17 NEW VAV BOX CONTROLLERS	2016-03-28	9,949	1,722	SL	39.000000000000	255	255
JKAF HISTORICAL MUSEUM	2016-05-19	602,601	566,733	SL	7.000000000000	35,868	35,868
WOODWAY 4 FRONT TREADMILL	2017-02-15	10,494	10,494	SL	5.000000000000	0	0
C-CURE 800 SECURITY SYSTEM SOFTWARE	2017-02-17	3,754	3,754	SL	3.000000000000	0	0
ETHERNET SWITCHES & LICENSES	2018-07-17	6,526	6,526	SL	3.000000000000	0	0
TUOHY "DANZA" ADJUSTABLE HEIGHT WORK TABLE FOR HR OFFICE	2020-05-27	2,683	990	SL	7.000000000000	383	383
25 FT COMMERCIAL FLAGPOLE	2020-11-12	1,740	247	SL	15.000000000000	116	116
RALLY VIDEO CONFERENCING EQUIPMENT FOR MMR	2020-07-31	3,491	1,686	SL	5.000000000000	698	698
DELL SYSTEM-WIDE SERVER	2020-08-21	6,453	3,011	SL	5.000000000000	1,291	1,291
CISCO PHONE SYSTEM	2020-01-24	2,611	2,611	SL	5.000000000000	0	0
FORD TRUCK TRANSIT WAGON	2020-04-07	52,843	29,064	SL	5.000000000000	10,569	10,569
HVAV CHILLER SYSTEM	2020-05-31	36,646	2,427	SL	39.000000000000	940	940
BIPOLAR IONIZATION SYSTEM	2021-01-31	9,603	472	SL	39.000000000000	246	246
RECONDITION BOILER AT BAYBROOK	2022-07-20	2,685	32	SL	39.000000000000	69	69
BAYBROOK KITCHEN REMODEL	2022-12-05	12,186	13	SL	39.000000000000	312	312

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TY 2023 ExpenditureResponsibilityStmt

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Date of Verification	Results of Verification
BLUUM	1010 WEST JEFFERSON 201 BOISE,ID83702	2023-06-16	3,139,450	SUPPORT BLUUM AS THE NON-PROFIT TO GROW HIGH-PERFORMING LEARNING MODELS FOR IDAHO AND LEAD THE "20 IN 10" INITIATIVE TO CREATE 20,000 HIGH-PERFORMING CHARTER SCHOOL SEATS IN TEN YEARS. BLUUM IS COMMITTED TO THE GOAL OF IMPROVING STUDENT ACHIEVEMENT AND EXPANDING SCHOOL CHOICE OPTIONS IN ALL FORMS AND APPROACHES TO BEST MEET THE NEEDS OF IDAHO'S CHILDREN AND FAMILIES. BLUUM WILL WIDELY SHARE ALL LESSONS LEARNED FROM THIS EFFORT TO GROW NEW SCHOOLS TO HELP SCHOOL DISTRICTS, SCHOOLS AND OTHER ORGANIZATIONS IN IDAHO IMPROVE THEIR PERFORMANCE AND SERVICES FOR STUDENTS AND FAMILIES.	3,139,450	NO	2024-10-31	BLUUM MET OR EXCEEDED ALL EXPECTED OUTCOMES AND EXERCISED APPROPRIATE EXPENDITURE RESPONSIBILITY AS REQUIRED IN THE GRANT AGREEMENT. BLUUM IS COMMITTED TO THE "20 IN 10" INITIATIVE OF THE FOUNDATION TO CREATE 20,000 NEW HIGH-PERFORMING IDAHO SCHOOL SEATS IN 10 YEARS (2024). DURING 2023, BLUUM SUPPORTED THE OPENING OF TWO NEW PARTNER SCHOOLS AND ALSO PARTICIPATED IN THE GROUNDBREAKING FOR TWO ADDITIONAL SCHOOLS SET TO LAUNCH IN 2024. AS OF THE END OF 2023, BLUUM HAS CREATED 16,406 NEW HIGH-PERFORMING SCHOOL SEATS SINCE THE INITIATIVE LAUNCHED IN 2014.
BLUUM	1010 WEST JEFFERSON 201 BOISE,ID83702	2023-06-15	118,783	AS PART OF THE ALL-DAY KINDERGARTEN INITIATIVE, THIS GRANT PROVIDES FUNDING FOR MAP (MEASURES OF ACADEMIC PROGRESS) TESTING AND ANALYSIS TO MEASURE PERFORMANCE AND ACADEMIC GROWTH. DEMONSTRATE THE IMPORTANCE OF ALL-DAY KINDERGARTEN TO CREATING ACADEMIC ACHIEVEMENT.	118,783	NO	2024-07-31	BLUUM MET OR EXCEED ALL EXPECTED OUTCOMES AND EXERCISED APPROPRIATE EXPENDITURE RESPONSIBILITY AS REQUIRED IN THE GRANT AGREEMENT. STUDENTS WERE TESTED IN SPRING OF 2023 AND SPRING OF 2024. RESULTS SHOWED THAT OVERALL ACHIEVEMENT OF DISTRICT STUDENTS IS SLIGHTLY ABOVE THE NORM.
BLUUM	1010 WEST JEFFERSON 201 BOISE,ID83702	2023-01-20	200,000	BLUUM TO SERVE AS THE INTERMEDIARY FOR THE IDAHO NEW SCHOOL LEADERS FELLOWSHIP. THE FELLOWSHIP IS A HIGHLY SELECTIVE ONE-YEAR EXPERIENCE TO TRAIN AND PREPARE A NEW SCHOOL LEADER WITH THE NECESSARY SKILLS AND KNOWLEDGE TO PLAN, DEVELOP, AND LAUNCH A HIGH-PERFORMING CHARTER SCHOOL. GRANTS EXPENDED DURING 2023 WERE FOR THE DEVELOPMENT OF TWO NEW HIGH-PERFORMING SCHOOL LEADERS.	200,000	NO	2024-07-31	DETERMINED THAT ALL OBJECTIVES AND EXPECTED OUTCOMES OF THE NEW SCHOOL LEADERS FELLOWSHIP WERE MET FOR ALL THREE FELLOWS. FURTHER, WE CONCLUDED THAT EXPENDITURE RESPONSIBILITY WAS APPROPRIATELY EXERCISED BY THE GRANTEE IN ACCORDANCE WITH THE REQUIREMENTS OF THE GRANT AGREEMENT.
IDAHO EDUCATION NEWS (IEN)	555 WEST BANNOCK BOISE ID 83702 BOISE,ID83702	2023-11-17	1,048,275	TO ENSURE THAT PARENTS, BUSINESS LEADERS, PATRONS AND ALL EDUCATION STAKEHOLDERS WILL HAVE ACCESS TO PERTINENT AND ACCURATE INFORMATION RELATED TO EDUCATIONAL ISSUES. PRIMARY FOCUS IS TO PUBLISH INVESTIGATIVE JOURNALISM THAT PROMOTES TRANSPARENCY AND ACCOUNTABILITY RELATED TO IDAHO'S K-12 AND HIGHER EDUCATION SYSTEMS, THE STATE DEPARTMENT OF EDUCATION, THE STATE BOARD OF EDUCATION, INDIVIDUAL SCHOOLS AND DISTRICTS, SCHOOL BOARDS AND ALL LEGISLATIVE GOVERNING BODIES	1,048,275	NO	2024-07-31	DETERMINED THAT ALL OBJECTIVES AND EXPECTED OUTCOMES OF THE GRANT AGREEMENT WERE MET OR EXCEEDED AND THAT IEN EXERCISED APPROPRIATE EXPENDITURE RESPONSIBILITY REQUIRED BY THE GRANT AGREEMENT. IEN IS THE ONLY EDUCATION NEWS SOURCE IN THE STATE AND HAS BECOME THE STANDARD FOR ACCOUNTABILITY OF ACADEMIC PERFORMANCE AND THE SPENDING OF STATE TAX DOLLARS. THE IDAHO NEWS OUTLET HAS SEEN THEIR TRAFFIC INCREASE IN EVERY CATEGORY SINCE 2019, PARTICULARLY IN THE AREAS OF EMAIL AND PODCAST SUBSCRIBERS. IEN BOASTS AN ASTOUNDING 900,000 UNIQUE USERS FROM AROUND THE COUNTRY AND THE WORLD.
IMAGINE IDAHO FOUNDATION	PO BOX 7006 KETCHUM,ID83340	2023-11-10	150,000	SERVE AS A RESOURCE AND PROVIDE EXPERTISE TO EDUCATE, COALESCE AND LEVERAGE COMMUNITY LEADERSHIP THROUGHOUT RURAL IDAHO TO DEPLOY SIGNIFICANT FEDERAL AND STATE FUNDING FOR BROADBAND COMMUNICATION INFRASTRUCTURE TO UNSERVED AND UNDERSERVED RURAL SCHOOLS AND COMMUNITIES.	150,000	NO	2024-01-31	DETERMINED THAT ALL OBJECTIVES AND EXPECTED OUTCOMES OF THE GRANT AGREEMENT WERE MET AND THAT THE IMAGINE IDAHO FOUNDATION EXERCISED APPROPRIATE EXPENDITURE RESPONSIBILITY REQUIRED BY THE GRANT AGREEMENT. THE IMAGINE IDAHO TEAM HAS MADE GREAT STRIDES IN SUPPORTING ITS 10 PARTNER PROJECTS COVERING 12 COUNTIES AND ONE CITY FOR A TOTAL OF OVER 195,000 IDAHOANS IMPACTED.
SUPREMEMOMS	PO BOX 9621 BOISE,ID83707	2023-08-11	250,000	SUPREMEMOMS IS IN THE PROCESS OF SUBMITTING ITS APPLICATION FOR TAX-EXEMPT STATUS, BUT HAS NOT YET RECEIVED THE DETERMINATION LETTER FROM THE IRS. THE FOUNDATION CONDUCTED A PRE-GRANT INQUIRY THAT GAVE REASONABLE ASSURANCE THAT SUPREMEMOMS WILL USE THE GRANT FOR THE CONSTELLATION APPRENTICESHIP WHICH WILL INVEST IN MOMS AND THEIR WELL-BEING TO CREATE STRONG FAMILIES, ORGANIZATIONS, AND COMMUNITIES.	250,000	NO	2024-07-31	DETERMINED THAT SUPREMEMOMS EXERCISED APPROPRIATE EXPENDITURE RESPONSIBILITY REQUIRED BY THE GRANT AGREEMENT. SUPREMEMOMS RECRUITED A COHORT OF MOMS FROM IDAHO AND STARTED A 12-MONTH PROGRAM IN WHICH THE PARTICIPANTS ARE BEING COACHED, MENTORED AND SUPPORTED TO BECOME PART OF A STATEWIDE (AND NATIONAL) GROUP OF LEADERS SPANNING DISCIPLINES.

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TY 2023 InvestmentsCorpStockSchedule

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Name of Stock	End of Year Book Value	End of Year Fair Market Value
INVESTMENT PORTFOLIO-NORTHERN TRUST	296,357,478	428,308,853
INVESTMENT PORTFOLIO-GOLDMAN SACHS	77,411,254	92,958,257
INVESTMENT PORTFOLIO-PARTNERSHIPS/OTHER	180,081,143	282,946,188

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TY 2023 LandEtcSchedule2

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
SOFA TABLE CONFERENCE ROOM	2,270	2,270	0	0
BUFFET TABLE AND GLASS TOP CONFERENCE ROOM	2,491	2,491	0	0
BOOKCASE-FOUNDATION RECEPTION AREA	183	183	0	0
DESK, RETURN, CHAIR/F. MUNNING	814	814	0	0
PAPER SHREDDER	1,322	1,322	0	0
STONE TO STONE BRONZE SCULPTURE	8,188	8,188	0	0
TEA FOR TWO BRONZE SCULPTURE	9,279	9,279	0	0
FIRST TEACHER BRONZE SCULPTURE	22,707	22,707	0	0
WARM SPINGS CREEK OIL PAINTING	7,880	7,880	0	0
WARMTH OF THE DAY PAINTING	16,534	16,534	0	0
REFRAME ARTWORK	4,301	3,635	666	666
CHAIRS DAVIS LOWBACK (12)	12,355	12,355	0	0
CHAIRS - CHERRY MEDIA ROOM (30)	14,510	14,510	0	0
CHAIRS SIDE (24)	15,864	15,864	0	0
CHAIRS (SWIVEL LOW BACK) 1	1,079	1,079	0	0
CHAIR STORAGE CART (5)	1,964	1,964	0	0
LAMPS DONGHIA VASO (2)	2,565	2,565	0	0
KRUEGER PLANTER - LARGE	12,899	12,899	0	0
KRUGER PLANTER - SMALL	4,095	4,095	0	0
WORK STATIONS 4 POD (2)	163,323	163,323	0	0
FILES LATERAL SMED 6 AS A UNIT	14,121	14,121	0	0
FILES LATERAL SMED 5 AS A UNIT (2)	19,787	19,787	0	0
WORK STATIONS 2 POD (2)	90,126	90,126	0	0
DAKOTA DINING TABLES (4)	5,122	5,112	10	10
DAKOTA DINING CHAIRS (16)	6,923	6,919	4	4
BERNHARDT LOBBY CHAIRS (6)	16,024	16,014	10	10
TUOHY SOFA (2)	12,848	12,848	0	0
TUOHY CHAIRS (4)	15,932	15,932	0	0
KRUEGER PLANTER SMALL # 2 (2)	1,365	1,365	0	0
METACOR WASTEBASKETS (18)	3,177	3,177	0	0
(4) HP 4000 LASERJET PRINTERS	6,510	6,510	0	0
CUSTOM BENCHES FOR RESTROOMS (2)	1,152	1,152	0	0
(12) LOUNGE CHAIRS (FIRST FLOOR OPEN AREAS)	47,074	47,074	0	0
CONNETING TABLES - MULTIMEDIA ROM	22,377	22,377	0	0
(3) TABLE TRANSPORT DOLLYS - MULTIMEDIA ROOM	2,883	2,883	0	0
OCCATIONAL TABLE - LOBBY	1,333	1,333	0	0
(2) OCCATIONAL TABLES - LOBBY	3,120	3,120	0	0
(8) OFFICE CHAIRS NO ARMS	4,925	4,925	0	0
(4) BLACK CHAIRS CHROMED	4,640	4,640	0	0
CHAIR LOW BACK CHROMED	1,005	1,005	0	0
ANIGRE PEDISTAL - TEA FOR TWO BRONZE SCULP #38	557	557	0	0
INTERIOR DESIGN SERVICES	2,750	2,750	0	0
KITCHEN WARE-1ST FL BREAKROOM	4,288	4,288	0	0
ART - KATHRYN ALBERTSON PARK - OIL	7,235	7,235	0	0
(7) BRUETON CUSTOM TABLES	21,194	21,194	0	0
(2) PICTURES - BREAK ROOM	2,297	2,297	0	0
WATER FEATURE - LANDSCAPE DESIGN	1,575	1,575	0	0
TUOHY CUSTOM DESK WITH CREDENZA/CABINET	21,305	21,305	0	0
(3) TUOHY CUSTOM DESKS WITH CABINETS	30,273	30,273	0	0
DAVIS CONNECT LEGS	1,528	1,528	0	0
(2) BRUETON CONCERTO TABLES	6,228	6,228	0	0
BUILDING 501 BAYBROOK COURT - COST IS 50.19 OF TOTAL	3,978,468	2,586,005	1,392,463	1,392,463
14 WORKSTATIONS SMEAD	324,114	324,114	0	0
WASTEBASKETS METCOR (15)	1,434	1,434	0	0
PRIVACY SCREENS FOR RESTROOMS	2,762	2,762	0	0
MICROEDGE GRANT MGT SOFTWARE	39,600	39,600	0	0
DAVIS CANTILEVER LOW BACK CHAIRS NO ARMS (14)	8,122	8,122	0	0
15 DAVIS ARM CHAIRS	7,314	7,314	0	0
4 PATIO UMBRELLAS	1,466	1,466	0	0
CAMERA PURCHASED BY LISA REED	631	631	0	0
DAVIS CANTILEVER SIDE	5,949	5,949	0	0
FILE LABEL HOLDERS FOR LATERAL FILES (100)	830	830	0	0
PATIO TALBLES AND BENCHES	6,656	6,656	0	0
BATHROOM ADDITION FOR MULTI-MEDIA ROOM	36,656	23,215	13,441	13,441
BRONZE SCULPTURE MR & MRS A - LAROSE ONE OF A KIND	91,350	91,350	0	0
HP LASERJET 5 PRINTER	827	827	0	0
HP LASERJET 5 PRINTER	827	827	0	0
SHIPPING & REPATINA MR & MRS ALB STATUE	1,798	1,798	0	0
COAT RACK	533	533	0	0
DIGITAL CAMERA	461	461	0	0
HP REFURBISHED LASERJET 4000N PRINTER	1,232	1,232	0	0
ANIGRE CONSOLE CART-MULTIMEDIA ROOM	4,911	4,911	0	0
WATERFEATURE PUMPS	1,779	1,779	0	0
FAS ASSET ACCT SOFTWARE	1,346	1,346	0	0
SONY DIGITAL-8 CAMCORDER	699	699	0	0
FRONT ALUM GATES	2,440	2,440	0	0
VAV BOX/ML KINNEY'S OFFICE	2,805	2,805	0	0
LANDSCAPE BOULDERS	1,556	921	635	635
MULTIFLOW DRAINAGE & LANDSCAPE JUNIPERS	1,176	695	481	481
WIRELESS SOUND SYSTEM - MULTMEDIA CONF ROOM	2,141	2,141	0	0
OUTDOOR UTILITY SHED	11,199	6,673	4,526	4,526
SONY MAVICA DIGITAL CAMERA	630	630	0	0
NEW PROJECTOR FOR MULTIMEDIA ROOM/UPGRADE	14,418	14,418	0	0
PANEL FOR MULTI MEDIA RM VIEWPOINT	3,110	3,110	0	0
HP COLOR LASERJET 5500DTN	4,655	4,655	0	0
CANON COPIER	24,078	24,078	0	0
SUTDIO MX 2004 CD (DREAMWEAVER FULL VERSION)	1,793	1,793	0	0
VISUAL STUDIO NET PRO 2003 MEDIA CD/ADOBE	1,873	1,873	0	0
CABINET SHELVES FOR C. OLSON	361	361	0	0
SHELVES FOR LIBRARY CUBICLE	2,821	2,821	0	0
FIREWALL SOFTWARE	2,356	2,356	0	0
UPS- SWITCH ROOM - POWERWARE 9170	2,046	2,046	0	0
SHELVES FOR LIBRARY CUBICLE - INSTALLATION	2,640	2,640	0	0
GHOST IMAGING SOFTWARE	1,097	1,097	0	0
TV / STEREO FOR 1ST FLOOR EXERCISE ROOM	3,424	3,424	0	0
GYM EQUIPMENT - ELIPTICAL - PRECOR	5,845	5,845	0	0
GYM EQUIPMENT - BENCH,DUMBELLS & STAND	884	884	0	0
EQUIPMENT RACK - MULTI MEDIA ROOM	3,722	3,722	0	0
EXERCISE ROOM - REMODEL	6,231	2,778	3,453	3,453
CISCO SWITCH & WIRELESS	20,603	20,603	0	0
MMR ACCORDIAN DOOR	3,098	3,098	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2,701	2,701	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2,701	2,701	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2,701	2,701	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2,701	2,701	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2,701	2,701	0	0
MICRON TRANSPORT LAPTOP - T2400- BOARD MEMBERS	2,701	2,701	0	0
DATA CABINET - SWITCH ROOM	3,566	3,566	0	0
SOUND SYSTEM UPDATE - MULTIMEDIA ROOM (MICS, SOUND ENHANCE GEAR)	21,116	21,116	0	0
GYM EQUIPMENT - CABLE MACHINE	2,967	2,967	0	0
FDN LIBRARY & MUSEUM	15,203	15,203	0	0
STORAGE SHEVLES AT HANGER	1,674	1,674	0	0
ROOF - 501 BAYBROOK	105,417	43,264	62,153	62,153
MPC CLIENT PRO 385 DESKTOP COMPUTER	1,840	1,840	0	0
MPC T-2500 LAPTOP	3,252	3,252	0	0
MPC T-2500 LAPTOP	3,252	3,252	0	0
MPC T-2500 LAPTOP	3,252	3,252	0	0
MPC T-2500 LAPTOP	3,252	3,252	0	0
BOILER - REPLACEMENT	8,020	8,020	0	0
AUXILLARY COOLING - SERVER ROOM	4,759	4,759	0	0
MICROSOFT OFFICE 2007	7,275	7,275	0	0
SONICWALL FIREWALL	9,213	9,213	0	0
KVM SWITCH FOR SERVER ROOM	1,824	1,824	0	0
SYMANTEC GHOSTING SOFTWARE	996	996	0	0
AVAYA IPO 500 TELEPHONE SYSTEM	12,624	12,624	0	0
HD SERIES COLOR CAMERA	830	830	0	0
SMART BOARD 680I3	6,119	6,119	0	0
SHAREPOINT SOFTWARE & SETUP	4,542	4,542	0	0
WEB BLADE PLUS SETUP	2,198	2,198	0	0
BARRACUDA SPAM FIREWALL 300	1,274	1,274	0	0
ACRONIS BACKUP & RECOVERY	3,041	3,041	0	0
CHRIS HP PAVILION DV6T	2,667	2,667	0	0
MULTI MEDIA HP PAVILION DV6T SELECT NOTEBOOK PC	2,932	2,932	0	0
NEW CARPET	51,202	51,202	0	0
EXTERIOR H20 FEATURE STAINING	12,490	12,393	97	97
COLUMBIA SOFT-FILING SYSTEM SOFTWARE	4,552	4,552	0	0
SAMSUNG 55" TV FOR MULTIMEDIA ROOM	3,261	3,261	0	0
MEDIA CENTER FOR 3-D TV	1,008	1,008	0	0
METAL SCREENING HVAC ENCLOSURE	3,262	1,088	2,174	2,174
CONVERT UNDER STAIR SPACE TO STORAGE	4,529	1,453	3,076	3,076
CONTROLS FOR AIR HANDLER	3,233	2,061	1,172	1,172
PLASMA DISPLAY MONITOR W/CONTROLS & INSTALLATION	41,026	41,026	0	0
SECTIONAL SOFA	1,863	1,863	0	0
HP DV6-6145DX LAPTOP	868	868	0	0
AMBIENT MONITOR (BROMINE)	1,207	1,207	0	0
HP PAVILION DESKTOP COMPUTER (BRADY)	1,302	1,302	0	0
MAC BOOK PRO	2,430	2,430	0	0
EXTERIOR POND REPAIR	14,389	14,389	0	0
MAGNET GLASS WHITEBOARDS-JAMIE	1,047	1,047	0	0
MAGNET GLASS WHITEBOARDS-BLOSSOM	1,047	1,047	0	0
MAGNET GLASS WHITEBOARDS-JENNIE SUE	1,047	1,047	0	0
MAGNET GLASS WHITEBOARD-LISA	1,047	1,047	0	0
MAGNET GLASS WHITEBOARD-LIBRARY	1,047	1,047	0	0
JENNIE SUE MAC COMPUTER & MONITOR	2,934	2,934	0	0
IPO AVAYA PHONE SYSTEM UPGRADE	1,109	1,109	0	0
NEW VAV ADDITION DRAW #1	6,832	6,832	0	0
STANDUP DESK FURNITURE	4,586	4,586	0	0
TUOHY BENNEY DESK, BRIDGE, CREDENZA, AND HUTCH	16,164	16,164	0	0
JKAF CONFERENCE ROOM HW UPDATE	51,828	51,828	0	0
MBP 13.3 LAPTOP - NICK GROFF	1,571	1,571	0	0
MAC HOME BUSINESS BOOK ROGER QUARLES	1,912	1,912	0	0
UPGRADE DDC CONTROLS TO CARRIER IVU SYSTEM	8,061	5,149	2,912	2,912
CAMERA/DVR REPLACEMENT	1,388	1,388	0	0
EXECUTIVE CHAIR/GUEST CHAIR & GLASSBOARDS	5,171	5,171	0	0
DEFIBRILLATOR	2,105	2,105	0	0
SECURITY CAMERAS	13,533	13,533	0	0
SHARP 90' AQUOS FULL HD SMART 3D TV	8,594	8,594	0	0
17 NEW VAV BOX CONTROLLERS	9,949	1,977	7,972	7,972
JKAF HISTORICAL MUSEUM	602,601	602,601	0	0
WOODWAY 4 FRONT TREADMILL	10,494	10,494	0	0
C-CURE 800 SECURITY SYSTEM SOFTWARE	3,754	3,754	0	0
ETHERNET SWITCHES & LICENSES	6,526	6,526	0	0
TUOHY "DANZA" ADJUSTABLE HEIGHT WORK TABLE FOR HR OFFICE	2,683	1,373	1,310	1,310
25 FT COMMERCIAL FLAGPOLE	1,740	363	1,377	1,377
RALLY VIDEO CONFERENCING EQUIPMENT FOR MMR	3,491	2,384	1,107	1,107
DELL SYSTEM-WIDE SERVER	6,453	4,302	2,151	2,151
CISCO PHONE SYSTEM	2,611	2,611	0	0
FORD TRUCK TRANSIT WAGON	52,843	39,633	13,210	13,210
HVAV CHILLER SYSTEM	36,646	3,367	33,279	33,279
BIPOLAR IONIZATION SYSTEM	9,603	718	8,885	8,885
RECONDITION BOILER AT BAYBROOK	2,685	101	2,584	2,584
BAYBROOK KITCHEN REMODEL	12,186	325	11,861	11,861

- TIN:

TY 2023 LegalFeesSchedule

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	10,556	0	0	10,556

- TIN:

TY 2023 OtherAssetsSchedule

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INVESTMENTS RECEIVABLE	298,337	108,856	108,856
INVESTMENT IN AFH	1,080,318	700,207	700,207
INVESTMENT IN IOF	1,000	3,000	3,000

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Description	Amount
NOT DEDUCTIBLE EXPENSES	416,879

- TIN:

TY 2023 OtherExpensesSchedule

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT EXPENSES	5,979,470	5,979,470	0
ADVERTISING/ BRANDING	14,039	0	14,039
AUTO EXPENSE	3,254	0	3,254
EQUIPMENT PURCHASE	78,084	0	78,084
BANK CHARGE	25	0	25
COMPUTER EXPENSE	45,346	7,315	38,031
DUES & SUBSCRIPTIONS	3,965	793	3,172
EMPLOYEE BENEFITS	59	0	59
EMPLOYEE RECRUITMENT	193	0	193
INSURANCE	20,710	0	20,710
GIFTS	4,702	0	4,702
KITCHEN SUPPLIES	14,781	2,384	12,397
OFFICE & OTHER SUPPLIES	3,715	599	3,116
MAINTENANCE & REPAIRS	6,310	1,018	5,292
POSTAGE & FREIGHT	28	0	28
RENTAL EXP-EQUIPMENT	4,124	665	3,459
TELEPHONE EXPENSE	2,240	361	1,879
TRAINING	4,418	0	4,418

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP K-1 UBTI	3,270,585		3,270,585
PARTNERSHIP-OTHER INCOME	-2,851,362	-2,851,362	-2,851,362
TAX EXEMPT INTEREST	988		988

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED INTEREST PAYABLE	1,084,362	989,364
SET ASIDE-IDAHO OUTDOOR FIELDHOUSE	14,000,000	0

- TIN:

TY 2023 TaxesSchedule

Name:

JA & KATHRYN ALBERTSON FOUNDATION INC

EIN:

82-6012000

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAX	126,670	20,434	106,236
STATE INCOME TAXES	5,723	5,723	0
FOREIGN TAX	609,008	609,008	0
EXCISE TAX	454,699	0	0