J R SIMPLOT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- J R SIMPLOT FOUNDATION INC (EIN 82-6003437)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-23
- IRS object ID
- 202420239349100212
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-23T15:27:07-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 826003437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JR SIMPLOT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JRSI | BusinessNameControlTxt |
| Phone | 2083362110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT R SIMPLOT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2083362110 | PhoneNum |
| Signature | 2024-01-23 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | SIMPLOT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SELF-PREPARED | PreparerPersonNm |
| Preparation | 2024-01-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $211,637,770 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,554 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,557,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,557,253 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $581,562 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $581,562 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,391,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,990,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $226,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $226,875 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,982,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,557,253 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $226,875 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,309,505 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,303,836 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $255,817 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $255,375 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,043 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,043 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,119 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $72,507 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $703,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $507,152 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $204,595 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $8,738 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,711,625 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $581,562 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,115,377 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,046,759 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,742 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,713 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $101,410 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $89,489 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $625,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $627,940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,930,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $507,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $581,562 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,650,995 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,330,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $507,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $581,562 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,050,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,348,884 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,050,101 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,967 | CashBOYAmt |
| Cash EOY | $227,879 | CashEOYAmt |
| Cash EOYFMV | $227,879 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,259,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,479,979 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,479,979 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $235,313 | AcctRcvblAmt |
| Acct Rcvbl BOY | $291,508 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $235,313 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $235,313 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $62,675 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,553 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,553 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $17,330,854 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,943,861 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,943,861 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $115,735,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $129,475,414 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $129,475,414 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,112,519 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,225,182 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,225,182 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $110,976,531 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,696,352 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $84,727,446 | LandBOYAmt |
| Land EOY | $81,280,179 | LandEOYAmt |
| Land EOYFMV | $40,666,300 | LandEOYFMVAmt |
| Other Assets BOY | $2,694,444 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,354,289 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,354,289 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $241,362,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $252,251,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $211,637,770 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $117,167 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $128,452 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $45,101 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $51,149 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $902 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $163,170 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $179,601 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $241,199,489 | RetainedEarningBOYAmt |
| Retained Earning EOY | $252,072,048 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $241,199,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $252,072,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $241,362,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $252,251,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $241,199,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,348,884 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,221,443 | OtherIncreasesAmt |
| Subtotal | $252,072,048 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $252,072,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (222 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | P | 2023-05-26 | $22,435 | $17,014 | $5,421 | $5,421 |
| ACTIVISION BLIZZARD INC | P | 2023-05-26 | $331,875 | $252,705 | $79,170 | $79,170 |
| ACTIVISION BLIZZARD INC | P | 2023-05-30 | $408,541 | $364,214 | $44,327 | $44,327 |
| ACTIVISION BLIZZARD INC | P | 2023-05-30 | $10,020 | $9,740 | $280 | $280 |
| ADIDAS-AG | P | 2023-03-23 | $69,524 | $103,352 | -$33,828 | -$33,828 |
| ADIDAS-AG | P | 2023-03-23 | $69,581 | $103,579 | -$33,998 | -$33,998 |
| ADIDAS-AG | P | 2023-03-24 | $329,760 | $418,623 | -$88,863 | -$88,863 |
| ADIDAS-AG | P | 2023-03-24 | $75,335 | $67,157 | $8,178 | $8,178 |
| ADYEN N.V. | P | 2023-02-14 | $246,825 | $405,199 | -$158,374 | -$158,374 |
| ADYEN N.V. | P | 2023-02-14 | $24,678 | $40,317 | -$15,639 | -$15,639 |
| ADYEN N.V. | P | 2023-02-15 | $245,337 | $277,117 | -$31,780 | -$31,780 |
| AIR LEASE CORP | P | 2023-01-12 | $120,337 | $135,263 | -$14,926 | -$14,926 |
| AIR LIQUIDE - ADR | P | 2023-07-24 | $395,887 | $345,098 | $50,789 | $50,789 |
| AIR LIQUIDE - ADR | P | 2023-07-24 | $70,550 | $61,168 | $9,382 | $9,382 |
| AIR LIQUIDE - ADR | P | 2023-07-25 | $23,256 | $20,172 | $3,084 | $3,084 |
| AIR LIQUIDE - ADR | P | 2023-07-25 | $251,767 | $218,827 | $32,940 | $32,940 |
| AIR LIQUIDE - ADR | P | 2023-07-26 | $216,226 | $188,430 | $27,796 | $27,796 |
| AIR LIQUIDE - ADR | P | 2023-07-26 | $18,189 | $15,834 | $2,355 | $2,355 |
| AMAZON COM INC COM | P | 2023-04-14 | $899,040 | $1,460,731 | -$561,691 | -$561,691 |
| APPLIED MATERIALS INC | P | 2023-09-21 | $242,851 | $197,074 | $45,777 | $45,777 |
| APPLIED MATERIALS INC | P | 2023-09-21 | $12,014 | $9,652 | $2,362 | $2,362 |
| APPLIED MATERIALS INC | P | 2023-09-21 | $339,537 | $279,235 | $60,302 | $60,302 |
| BARRICK GOLD CORP COM | P | 2023-08-08 | $138,917 | $194,399 | -$55,482 | -$55,482 |
| BARRICK GOLD CORP COM | P | 2023-08-08 | $108,324 | $157,127 | -$48,803 | -$48,803 |
| BARRICK GOLD CORP COM | P | 2023-08-08 | $116,511 | $107,947 | $8,564 | $8,564 |
| CHARTER COMMUNICATIONS INC | P | 2022-12-19 | $479,676 | $812,638 | -$332,962 | -$332,962 |
| DIAGEO PLC | P | 2022-12-16 | $63,955 | -$63,955 | -$63,955 | |
| DIAGEO PLC | P | 2022-12-16 | $14,861 | -$14,861 | -$14,861 | |
| DOLLAR GENERAL CORP | P | 2023-09-07 | $374,132 | $590,218 | -$216,086 | -$216,086 |
| DOLLAR GENERAL CORP | P | 2023-09-08 | $68,827 | $108,911 | -$40,084 | -$40,084 |
| DOLLAR GENERAL CORP | P | 2023-09-08 | $41,319 | $65,686 | -$24,367 | -$24,367 |
| DOLLAR GENERAL CORP | P | 2023-09-08 | $149,051 | $236,515 | -$87,464 | -$87,464 |
| DOLLAR TREE INC | P | 2023-04-14 | $235,175 | $139,802 | $95,373 | $95,373 |
| DOLLAR TREE INC | P | 2023-04-14 | $20,410 | $12,243 | $8,167 | $8,167 |
| DOLLAR TREE INC | P | 2023-04-17 | $24,260 | $14,583 | $9,677 | $9,677 |
| DOLLAR TREE INC | P | 2023-04-17 | $183,640 | $110,995 | $72,645 | $72,645 |
| EQUINIX, INC. | P | 2023-04-13 | $447,666 | $253,517 | $194,149 | $194,149 |
| EXPEDIA GROUP INC | P | 2023-01-30 | $118,974 | $139,282 | -$20,308 | -$20,308 |
| FMC CORP COM NEW | P | 2022-11-18 | $11,960 | $10,868 | $1,092 | $1,092 |
| FMC CORP COM NEW | P | 2022-11-18 | $7,498 | $6,822 | $676 | $676 |
| FMC CORP COM NEW | P | 2022-11-18 | $50,556 | $43,268 | $7,288 | $7,288 |
| FMC CORP COM NEW | P | 2022-11-21 | $102,067 | $93,191 | $8,876 | $8,876 |
| FMC CORP COM NEW | P | 2022-11-21 | $66,452 | $60,586 | $5,866 | $5,866 |
| FMC CORP COM NEW | P | 2022-11-21 | $32,647 | $29,830 | $2,817 | $2,817 |
| FMC CORP COM NEW | P | 2022-11-22 | $111,190 | $100,822 | $10,368 | $10,368 |
| FMC CORP COM NEW | P | 2022-11-22 | $13,034 | $11,793 | $1,241 | $1,241 |
| FMC CORP COM NEW | P | 2022-11-22 | $66,787 | $60,470 | $6,317 | $6,317 |
| FMC CORP COM NEW | P | 2022-11-25 | $47,670 | $40,758 | $6,912 | $6,912 |
| GRAPHIC PACKAGING HLDGCO | P | 2022-10-25 | $58,827 | $39,945 | $18,882 | $18,882 |
| GRAPHIC PACKAGING HLDGCO | P | 2022-10-25 | $18,021 | $12,221 | $5,800 | $5,800 |
| GRAPHIC PACKAGING HLDGCO | P | 2022-10-26 | $22,685 | $15,273 | $7,412 | $7,412 |
| GRAPHIC PACKAGING HLDGCO | P | 2022-10-26 | $185,555 | $125,045 | $60,510 | $60,510 |
| GRAPHIC PACKAGING HLDGCO | P | 2022-10-26 | $86,465 | $57,923 | $28,542 | $28,542 |
| GRAPHIC PACKAGING HLDGCO | P | 2022-10-27 | $46,763 | $30,646 | $16,117 | $16,117 |
| GRAPHIC PACKAGING HLDGCO | P | 2022-10-27 | $13,621 | $8,853 | $4,768 | $4,768 |
| GRAPHIC PACKAGING HLDGCO | P | 2022-10-27 | $12,975 | $8,478 | $4,497 | $4,497 |
| HCA INC | P | 2022-11-22 | $104,498 | $114,422 | -$9,924 | -$9,924 |
| IDEXX CORP | P | 2023-01-27 | $178,650 | $173,871 | $4,779 | $4,779 |
| INTEL CORP | P | 2022-12-02 | $150,676 | $170,715 | -$20,039 | -$20,039 |
| INTERCONTINENTAL EXCHANGE, INC | P | 2023-05-04 | $29,458 | $27,188 | $2,270 | $2,270 |
| INTERCONTINENTAL EXCHANGE, INC | P | 2023-05-04 | $539,184 | $498,498 | $40,686 | $40,686 |
| INTERCONTINENTAL EXCHANGE, INC | P | 2023-05-05 | $454,448 | $412,198 | $42,250 | $42,250 |
| INTERCONTINENTAL EXCHANGE, INC | P | 2023-05-09 | $101,473 | $88,717 | $12,756 | $12,756 |
| INTUIT COM | P | 2023-09-13 | $45,640 | $35,840 | $9,800 | $9,800 |
| INTUIT COM | P | 2023-09-13 | $348,947 | $276,603 | $72,344 | $72,344 |
| INTUIT COM | P | 2023-09-14 | $256,959 | $206,193 | $50,766 | $50,766 |
| INTUITIVE SURGICAL INC | P | 2023-06-29 | $189,721 | $125,429 | $64,292 | $64,292 |
| META PLATFORMS INC CL A | P | 2023-01-27 | $206,872 | $391,886 | -$185,014 | -$185,014 |
| MICROSOFT CORP | P | 2023-01-17 | $74,725 | $43,994 | $30,731 | $30,731 |
| MICROSOFT CORP | P | 2023-01-17 | $355,492 | $209,043 | $146,449 | $146,449 |
| MICROSOFT CORP | P | 2023-06-23 | $633,246 | $284,603 | $348,643 | $348,643 |
| MONDELEZ INTERNATIONAL INC | P | 2023-07-20 | $614,823 | $364,049 | $250,774 | $250,774 |
| NESTLE SA CHF 0.1 | P | 2022-10-03 | $839,620 | $634,878 | $204,742 | $204,742 |
| NEWMONT CORPORATION | P | 2023-01-27 | $181,553 | $243,842 | -$62,289 | -$62,289 |
| NEWMONT CORPORATION | P | 2023-08-08 | $184,665 | $236,163 | -$51,498 | -$51,498 |
| NORFOLK SOUTHERN CORP | P | 2023-03-30 | $460,385 | $501,390 | -$41,005 | -$41,005 |
| NOVARTIS AG - ADR | P | 2023-05-18 | $267,080 | $161,619 | $105,461 | $105,461 |
| NOVARTIS AG - ADR | P | 2023-05-18 | $13,717 | $8,287 | $5,430 | $5,430 |
| NOVARTIS AG - ADR | P | 2023-05-19 | $482,980 | $310,165 | $172,815 | $172,815 |
| PAYPAL HOLDINGS INC | P | 2023-05-04 | $468,798 | $845,209 | -$376,411 | -$376,411 |
| QUALCOMM INC | P | 2022-12-02 | $170,588 | $177,212 | -$6,624 | -$6,624 |
| SALESFORCE INC | P | 2023-02-14 | $192,039 | $296,999 | -$104,960 | -$104,960 |
| SALESFORCE INC | P | 2023-02-14 | $374,062 | $530,089 | -$156,027 | -$156,027 |
| SBA COMMUNICATIONS CORPORATION | P | 2023-03-02 | $97,090 | $98,752 | -$1,662 | -$1,662 |
| SBA COMMUNICATIONS CORPORATION | P | 2023-03-02 | $51,391 | $51,752 | -$361 | -$361 |
| SBA COMMUNICATIONS CORPORATION | P | 2023-03-03 | $14,110 | $14,522 | -$412 | -$412 |
| SBA COMMUNICATIONS CORPORATION | P | 2023-04-13 | $141,656 | $142,319 | -$663 | -$663 |
| SBA COMMUNICATIONS CORPORATION | P | 2023-04-13 | $119,613 | $120,404 | -$791 | -$791 |
| SBA COMMUNICATIONS CORPORATION | P | 2023-04-13 | $459,866 | $462,867 | -$3,001 | -$3,001 |
| SEAGEN INC | P | 2023-03-01 | $423,213 | $357,952 | $65,261 | $65,261 |
| SEAGEN INC | P | 2023-03-01 | $137,048 | $108,074 | $28,974 | $28,974 |
| SEAGEN INC | P | 2023-03-01 | $2,151 | $1,692 | $459 | $459 |
| SEAGEN INC | P | 2023-03-01 | $21,170 | $17,875 | $3,295 | $3,295 |
| SNOWFLAKE INC | P | 2023-04-14 | $24,208 | $32,025 | -$7,817 | -$7,817 |
| SNOWFLAKE INC | P | 2023-04-14 | $179,034 | $237,474 | -$58,440 | -$58,440 |
| SNOWFLAKE INC | P | 2023-04-17 | $128,976 | $170,802 | -$41,826 | -$41,826 |
| SONY GROUP CORP | P | 2022-10-04 | $61,524 | $109,352 | -$47,828 | -$47,828 |
| SONY GROUP CORP | P | 2022-10-05 | $347,084 | $528,237 | -$181,153 | -$181,153 |
| SONY GROUP CORP | P | 2022-10-06 | $29,212 | $30,934 | -$1,722 | -$1,722 |
| SOUTHWEST AIRLINES CO | P | 2023-02-06 | $167,916 | $168,511 | -$595 | -$595 |
| UNITED PARCEL SERVICE | P | 2022-12-12 | $153,225 | $173,727 | -$20,502 | -$20,502 |
| UNITED STATES TREASURY NOTES | P | 2023-07-20 | $1,478,734 | $1,477,044 | $1,690 | $1,690 |
| US TREASURY BOND | P | 2023-01-30 | $1,163,153 | $1,275,352 | -$112,199 | -$112,199 |
| US TREASURY NOTE | P | 2022-12-30 | $785,524 | $815,064 | -$29,540 | -$29,540 |
| US TREASURY NOTE | P | 2023-01-30 | $3,886,937 | $4,377,615 | -$490,678 | -$490,678 |
| US TREASURY NOTE | P | 2023-06-29 | $1,270,435 | $1,371,616 | -$101,181 | -$101,181 |
| US TREASURY NOTE | P | 2023-07-03 | $1,169,741 | $1,244,923 | -$75,182 | -$75,182 |
| ZOETIS INC | P | 2023-05-18 | $93,874 | $84,163 | $9,711 | $9,711 |
| ZOETIS INC | P | 2023-05-18 | $78,495 | $70,325 | $8,170 | $8,170 |
| ZOETIS INC | P | 2023-05-19 | $85,338 | $77,488 | $7,850 | $7,850 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2022-10-17 | $444 | $431 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2022-11-15 | $4,477 | $4,342 | $135 | $135 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2022-12-15 | $432 | $419 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2023-01-17 | $441 | $428 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2023-02-15 | $434 | $420 | $14 | $14 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2023-03-15 | $435 | $422 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2023-04-17 | $443 | $430 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2023-05-15 | $423 | $410 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2023-06-15 | $435 | $422 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2023-07-17 | $454 | $441 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2023-08-15 | $423 | $411 | $12 | $12 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2023-09-15 | $439 | $426 | $13 | $13 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2023-08-25 | $5,697 | $5,490 | $207 | $207 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2023-09-25 | $9,381 | $9,041 | $340 | $340 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2023-05-25 | $4,157 | $4,121 | $36 | $36 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2023-06-26 | $5,031 | $4,987 | $44 | $44 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2023-07-25 | $3,940 | $3,905 | $35 | $35 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2023-08-25 | $5,023 | $4,979 | $44 | $44 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2023-09-25 | $3,964 | $3,930 | $34 | $34 |
| FED NATL MTG ASSN POOL #995196 | P | 2022-10-25 | $212 | $231 | -$19 | -$19 |
| FED NATL MTG ASSN POOL #995196 | P | 2022-11-25 | $233 | $254 | -$21 | -$21 |
| FED NATL MTG ASSN POOL #995196 | P | 2022-12-27 | $341 | $372 | -$31 | -$31 |
| FED NATL MTG ASSN POOL #995196 | P | 2023-01-25 | $289 | $315 | -$26 | -$26 |
| FED NATL MTG ASSN POOL #995196 | P | 2023-02-27 | $196 | $214 | -$18 | -$18 |
| FED NATL MTG ASSN POOL #995196 | P | 2023-03-27 | $408 | $445 | -$37 | -$37 |
| FED NATL MTG ASSN POOL #995196 | P | 2023-04-25 | $165 | $180 | -$15 | -$15 |
| FED NATL MTG ASSN POOL #995196 | P | 2023-05-25 | $192 | $209 | -$17 | -$17 |
| FED NATL MTG ASSN POOL #995196 | P | 2023-06-26 | $271 | $295 | -$24 | -$24 |
| FED NATL MTG ASSN POOL #995196 | P | 2023-07-25 | $186 | $203 | -$17 | -$17 |
| FED NATL MTG ASSN POOL #995196 | P | 2023-08-25 | $367 | $400 | -$33 | -$33 |
| FED NATL MTG ASSN POOL #995196 | P | 2023-09-25 | $210 | $229 | -$19 | -$19 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2022-10-25 | $1,649 | $1,583 | $66 | $66 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2022-11-25 | $3,433 | $3,296 | $137 | $137 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2022-12-27 | $3,365 | $3,231 | $134 | $134 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2023-01-25 | $2,791 | $2,680 | $111 | $111 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2023-02-27 | $2,520 | $2,420 | $100 | $100 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2023-03-27 | $1,951 | $1,873 | $78 | $78 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2023-04-25 | $4,252 | $4,083 | $169 | $169 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2023-05-25 | $1,516 | $1,456 | $60 | $60 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2023-06-26 | $2,486 | $2,387 | $99 | $99 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2023-07-25 | $1,426 | $1,369 | $57 | $57 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2023-08-25 | $1,953 | $1,875 | $78 | $78 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2023-09-25 | $1,913 | $1,837 | $76 | $76 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2022-10-25 | $3,556 | $3,832 | -$276 | -$276 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2022-11-25 | $4,289 | $4,622 | -$333 | -$333 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2022-12-27 | $3,648 | $3,932 | -$284 | -$284 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2023-01-25 | $3,916 | $4,220 | -$304 | -$304 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2023-02-27 | $3,136 | $3,379 | -$243 | -$243 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2023-03-27 | $3,605 | $3,885 | -$280 | -$280 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2023-04-25 | $3,561 | $3,838 | -$277 | -$277 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2023-05-25 | $3,887 | $4,189 | -$302 | -$302 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2023-06-26 | $3,627 | $3,909 | -$282 | -$282 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2023-07-25 | $3,642 | $3,925 | -$283 | -$283 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2023-08-25 | $3,673 | $3,958 | -$285 | -$285 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2023-09-25 | $3,740 | $4,031 | -$291 | -$291 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2022-10-25 | $5,314 | $5,571 | -$257 | -$257 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2022-11-25 | $5,147 | $5,396 | -$249 | -$249 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2022-12-27 | $3,280 | $3,439 | -$159 | -$159 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2023-01-25 | $3,555 | $3,727 | -$172 | -$172 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2023-02-27 | $1,928 | $2,021 | -$93 | -$93 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2023-03-27 | $3,150 | $3,302 | -$152 | -$152 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2023-04-25 | $3,357 | $3,519 | -$162 | -$162 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2023-05-25 | $1,914 | $2,007 | -$93 | -$93 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2023-06-26 | $4,068 | $4,264 | -$196 | -$196 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2023-07-25 | $6,205 | $6,505 | -$300 | -$300 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2023-08-25 | $3,669 | $3,846 | -$177 | -$177 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2023-09-25 | $4,168 | $4,370 | -$202 | -$202 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2022-10-25 | $6,357 | $6,247 | $110 | $110 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2022-11-25 | $2,936 | $2,885 | $51 | $51 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2022-12-27 | $3,452 | $3,392 | $60 | $60 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-01-25 | $6,633 | $6,518 | $115 | $115 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-02-27 | $1,826 | $1,794 | $32 | $32 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-03-27 | $3,925 | $3,857 | $68 | $68 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-04-25 | $9,390 | $9,227 | $163 | $163 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-05-25 | $4,544 | $4,466 | $78 | $78 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-06-26 | $7,120 | $6,997 | $123 | $123 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-07-25 | $3,987 | $3,918 | $69 | $69 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-08-25 | $3,421 | $3,361 | $60 | $60 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-09-25 | $3,335 | $3,277 | $58 | $58 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2022-10-25 | $3,293 | $3,261 | $32 | $32 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2022-11-25 | $3,714 | $3,678 | $36 | $36 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2022-12-27 | $3,087 | $3,057 | $30 | $30 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-01-25 | $3,423 | $3,389 | $34 | $34 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-02-27 | $2,730 | $2,704 | $26 | $26 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-03-27 | $2,582 | $2,556 | $26 | $26 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-04-25 | $3,256 | $3,224 | $32 | $32 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-05-25 | $3,234 | $3,203 | $31 | $31 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-06-26 | $3,879 | $3,841 | $38 | $38 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-07-25 | $3,744 | $3,707 | $37 | $37 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-08-25 | $3,458 | $3,425 | $33 | $33 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-09-25 | $3,548 | $3,513 | $35 | $35 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2022-10-25 | $8,559 | $8,556 | $3 | $3 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2022-11-25 | $8,247 | $8,244 | $3 | $3 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2022-12-27 | $5,831 | $5,829 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2023-01-25 | $7,686 | $7,683 | $3 | $3 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2023-02-27 | $7,644 | $7,642 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2023-03-27 | $6,491 | $6,489 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2023-04-25 | $10,728 | $10,725 | $3 | $3 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2023-06-01 | $7,342 | $7,340 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2023-06-26 | $8,726 | $8,724 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2023-07-25 | $5,660 | $5,658 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2023-08-25 | $8,495 | $8,492 | $3 | $3 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2023-09-25 | $7,445 | $7,443 | $2 | $2 |
| WORLD OMNI SELECT AUTO TRUST | P | 2022-10-17 | $49,399 | $49,396 | $3 | $3 |
| WORLD OMNI SELECT AUTO TRUST | P | 2022-11-15 | $44,997 | $44,994 | $3 | $3 |
| WORLD OMNI SELECT AUTO TRUST | P | 2022-12-15 | $43,378 | $43,375 | $3 | $3 |
| WORLD OMNI SELECT AUTO TRUST | P | 2023-01-17 | $40,529 | $40,527 | $2 | $2 |
| WORLD OMNI SELECT AUTO TRUST | P | 2023-02-15 | $20,399 | $20,397 | $2 | $2 |
| MATURED AMERICAN TOWER CORP | P | 2023-01-31 | $155,000 | $160,157 | -$5,157 | -$5,157 |
| GREAT BRITISH POUNDS | P | 2022-12-08 | $457,306 | $457,306 | $0 | $0 |
| FED HOME MTG CORP POOL SD3235 | P | 2023-07-25 | $22,294 | $22,294 | $0 | $0 |
| PRINCIPAL DEPOSIT SWEET PROGRAM | P | 2023-06-30 | $21,422,356 | $21,422,354 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,391,180 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,496 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $94,624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66,128 | OverpaymentAmt |
| Applied To ES Tax | $66,128 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | JACKSURBANMEETINGPLACE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JR SIMPLOT COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2083362110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 W FRONT STREET | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SCOTT SIMPLOT | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GAY SIMPLOT | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DON SIMPLOT | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN EDWARD SIMPLOT | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RONALD GRAVES | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN DON SIMPLOT | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN S O'NEILL | ||||||||
| 191 E TWIN WILLOW DRIVE | BOISE | ID | 83706 | COMMUNITY ENGAGEMENT | 40.00 | $132,472 | $19,773 | $650 |
| SAM MYERS | ||||||||
| 1021 W CHAMBERLIN | BOISE | ID | 83706 | FACILITIES MANAGER | 40.00 | $78,340 | $0 | $673 |
| ROB BEARDEN | ||||||||
| 1811 S PACIFIC | BOISE | ID | 83705 | TRACTOR DOCTOR | 40.00 | $74,031 | $2,201 | $650 |
| ALLISON TALBOY-HALLER | ||||||||
| 309 S HANAN | BOISE | ID | 83705 | HAPPINESS COORDINATO | 40.00 | $66,538 | $6,589 | $650 |
| AMBER AMOUREUX | ||||||||
| 8170 W SADDLEHORN ST | BOISE | ID | 83709 | PLAY STUDIO MANAGER | 40.00 | $65,901 | $0 | $650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK BOWEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8500 ELKHORN LANE | AddressLine1Txt |
| City | NAMPA | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83686 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $81,653 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | JUMP, LLC - COMMUNITY CENTER PROVIDING MEETING SPACES, PARKING, OUTDOOR PARK AND MUSEUM AVAILABLE AND OPEN TO THE PUBLIC FOR MEETINGS AND EDUCATIONAL CLASSES. | Description1Txt |
| Expenses1 | $7,924,251 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $165,577,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $167,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $165,968,138 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $165,968,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,489,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $163,478,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,173,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,173,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,496 | TotalTaxAmt |
| Distributable Before Adj | $8,145,435 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,145,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,145,435 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,050,995 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $242,231 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,293,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,145,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,955,671 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,293,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,955,671 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $337,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,807,880 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF BOISE | ||||||
| P O BOX 140104 | BOISE | ID | 83714 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $1,000 |
| BALLET IDAHO | ||||||
| 501 S 9TH STREET | BOISE | ID | 83702 | PC | BALLET EDUCATION | $100,000 |
| BASQUE MUSEUM | ||||||
| 611 GROVE | BOISE | ID | 83702 | PC | ART EDUCATION AND DISPLAY | $500 |
| BOISE ART MUSEUM | ||||||
| 670 JULIA DAVIS DR | BOISE | ID | 83702 | PC | ART EDUCATION AND DISPLAY | $5,000 |
| BOISE BAROQUE ORCHESTRA | ||||||
| P O BOX 9774 | BOISE | ID | 83707 | PC | MUSIC EDUCATION | $5,000 |
| BOISE CHORISTERS | ||||||
| CELINDA MANWELLER | EAGLE | ID | 83616 | PC | MUSIC EDUCATION | $250 |
| BOISE MUSIC WEEK | ||||||
| P O BOX 155 | BOISE | ID | 83701 | PC | MUSIC EDUCATION | $1,000 |
| BOISE PHILHARMONIC ASSOC | ||||||
| 516 S 9TH STREET | BOISE | ID | 83702 | PC | MUSIC EDUCATION | $100,000 |
| BOISE RESCUE MISSION | ||||||
| 575 S 13TH ST | BOISE | ID | 83707 | PC | HOMELESS SHELTER | $1,000 |
| BOISE SADDLE & JUMP CLUB | ||||||
| 6963 BELHAVEN DRIVE | BOISE | ID | 83714 | PC | EQUESTRIAN EDUCATION | $12,000 |
| CHILDREN'S HOME SOCIETY | ||||||
| 740 WARM SPRINGS AVE | BOISE | ID | 83712 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $500 |
| ESTHER SIMPLOT PERFORMING ARTS ACADEMY | ||||||
| 516 S 9TH STREET | BOISE | ID | 83702 | PC | PERFORMANCE VENUE | $43,250 |
| HOLIDAY PARADE ASSOCIATION | ||||||
| P O BOX 7413 | BOISE | ID | 83707 | PC | COMMUNITY DISPLAY | $1,000 |
| IDAHO BOTANICAL GARDEN | ||||||
| P O BOX 27 | BOISE | ID | 83702 | PC | COMMUNITY DISPLAY | $5,000 |
| IDAHO SHAKESPEARE FESTIVAL | ||||||
| P O BOX 9365 | BOISE | ID | 83705 | PC | PERFORMANCE VENUE | $6,000 |
| IDAHO STATE HISTORICAL SOCIETY | ||||||
| 2205 OLD PENITENTIARY RD | BOISE | ID | 83712 | PC | HISTORY EDUCATION | $3,000 |
| IDAHO YOUTH RANCH | ||||||
| P O BOX 8538 | BOISE | ID | 83707 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $1,000 |
| JOHN WILLIAM JACKSON FUND | ||||||
| P O BOX 4711 | BOISE | ID | 83711 | PC | COMMUNITY SUPPORT | $1,000 |
| MASTER CHORALE | ||||||
| P O BOX 2244 | BOISE | ID | 83701 | PC | MUSIC EDUCATION | $500 |
| OPERA IDAHO | ||||||
| 501 S 8TH STREET | BOISE | ID | 83702 | PC | OPERA PRODUCTION | $100,000 |
| SALVATION ARMY | ||||||
| 4308 W STATE ST | BOISE | ID | 83703 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $1,000 |
| SILVER SAGE GIRL SCOUT COUNCIL | ||||||
| 1410 N ETHRIDGE | BOISE | ID | 83704 | PC | COMMUNITY SUPPORT | $1,000 |
| WOMENS & CHILDRENS ALLIANCE | ||||||
| 720 W WASHINGTON | BOISE | ID | 83702 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $5,000 |
| ZOO BOISE | ||||||
| 355 JULIA DAVIS DR | BOISE | ID | 83702 | PC | COMMUNITY DISPLAY | $5,000 |
| YANKEE FORK GOLD DREDGE | ||||||
| P O BOX 1321 | CHALLIS | ID | 83226 | PC | HISTORY EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,557,253 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $581,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,391,180 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 INCOME TAX REFUND - FORM 990-PF | Desc |
| Exclusion | $226,875 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,974,510 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,974,510 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JR SIMPLOT IRREV TR FOR ESTHER SIMPLOT | ||||||
| 1 | P O BOX 27 | BOISE | ID | 83707 | $7,304 | Yes (X) |
| STATE OF IDAHO | ||||||
| 2 | 700 W JEFFERSON ST ROOM E205 | BOISE | ID | 83702 | $250 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JR SIMPLOT CO - ACCOUNTING | CategoryTxt |
| Amt | $62,119 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $72,507 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | MANITOWOC ICE CUBER WITH BIN | AssetDesc |
| Acquired | 2015-12 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2023-08 | SoldDt |
| Basis | $6,703 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Accumulated Depreciation | $6,703 | AccumulatedDepreciationAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF P.5 PART VI-A LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: JUMP, LLC EIN 81-3035248ADDRESS: PO BOX 27BOISE, ID 83707EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY US BOND INDEX FUND | BondNm |
| EOY Book Value | $19,225,182 | EOYBookValueAmt |
| EOYFMV | $19,225,182 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HELIX ENERGY SOLUTIONS | $1,582,320 | $1,582,320 |
| NEUROCRINE BIOSCIENCE INC | $37,147,500 | $37,147,500 |
| FIDELITY TOTAL MARKET INDEX FUND | $39,455,221 | $39,455,221 |
| FIDELITY GLOBAL EX US INDEX FUND | $9,837,884 | $9,837,884 |
| PRINCIPAL BANK CUSTODIAN - MANNING & NAPIER | $41,452,489 | $41,452,489 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,943,861 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,943,861 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $17,043 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,043 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANTIQUE FARM EQUIP - SIMPLOT AG MUSEUM-CHARITABLE USE | $2,058,846 | $2,058,846 | $2,058,846 |
| CONSTRUCTION IN PROGRESS-JUMP | $454,887 | $1,136,860 | $1,136,860 |
| STARTUP COSTS-JUMP | $180,711 | $158,583 | $158,583 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSE & FEES | $15,260 | $0 | $0 | $15,260 |
| INSURANCE | $142,811 | $0 | $0 | $144,817 |
| SECURITY & PARKING | $368,109 | $0 | $0 | $368,109 |
| CATERING SERVICES | $99,755 | $0 | $0 | $99,754 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 INCOME TAX REFUND - FORM 990-PF | Desc |
| Revenue And Expenses Per Books | $226,875 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $226,875 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $17,221,443 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES AND USE TAX PAYABLE | Desc |
| BOY Book Value | $902 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROKERAGE MANAGEMENT FEES | $507,152 | $507,152 | $0 | $0 |
| CONSULTING AND OTHER PROFESSIONAL FEES | $196,485 | $0 | $0 | $204,595 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SALES & USE TAX | $2,492 | $0 | $0 | $2,492 |
| PROPERTY TAXES | $6,246 | $0 | $0 | $6,246 |
Comments