2024-01-23T10:06:51-06:00 2023-03-31 990PF 2022-04-01 820522113 J R SIMPLOT COMPANY FOUNDATION INC JRSI 2083362110 PO BOX 27 BOISE ID 83707 SCOTT R SIMPLOT DIRECTOR 2083362110 2024-01-22 SCOTT SIMPLOT XXX-XX-XXXX 1 2024-01-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 61347385 X 250 X 7446 7446 1625113 1625113 2838093 15185508 2838093 1051 14721 0 4485623 4470652 1051 0 0 0 21386 0 22480 282860 282860 0 156 156 0 155 155 0 304557 283171 22480 5918649 3811849 6223206 283171 3834329 -1737583 4187481 1051 747612 1148448 1148448 921540 921540 65648 99166 65648 65648 70856923 59211749 59211749 71703701 61347385 61347385 1645 550 2735000 3326800 158571 0 2895216 3327350 X 0 0 0 0 68808485 58020035 68808485 58020035 71703701 61347385 68808485 -1737583 1516051 68586953 10566918 58020035 3M CO (488 SHRS) 2016-11-01 2022-04-07 72746 80150 -7404 -7404 3M CO (47 SHRS) 2016-11-01 2022-04-13 6971 7719 -748 -748 ABBOTT LABS (79 SHRS) 2022-04-07 2022-04-13 9433 9761 -328 -328 ABBOTT LABS (185 SHRS) 2022-04-07 2022-09-16 19198 22858 -3660 -3660 ALLSTATE CORP (384 SHRS) 2019-04-25 2022-04-07 53660 37079 16581 16581 ALLSTATE CORP (63 SHRS) 2019-04-25 2022-04-13 8885 6083 2802 2802 ALLSTATE CORP (102 SHRS) 2019-04-25 2022-09-16 13163 9849 3314 3314 ANALOG DEVICES INC (32 SHRS) 2020-03-30 2022-04-13 5063 2905 2158 2158 ANALOG DEVICES INC (306 SHRS) 2020-03-30 2023-03-06 56345 27777 28568 28568 ARCHER DANIELS MIDLAND CO (1148 SHRS) 2019-04-25 2022-04-07 106858 48669 58189 58189 ARCHER DANIELS MIDLAND CO (150 SHRS) 2019-04-25 2022-04-13 14306 6359 7947 7947 ARCHER DANIELS MIDLAND CO (261 SHRS) 2019-04-25 2023-03-06 21033 11065 9968 9968 AUTOMATIC DATA PROCESSING INC (373 SHRS) 2020-03-30 2022-04-07 88422 51126 37296 37296 AUTOMATIC DATA PROCESSING INC (205 SHRS) 2020-03-30 2022-09-23 47170 28099 19071 19071 BARRICK GOLD CORP COM (773 SHRS) 2021-04-01 2022-04-07 19235 15593 3642 3642 BARRICK GOLD CORP COM (639 SHRS) 2021-04-01 2022-04-13 16369 12890 3479 3479 BAXTER INTL INC (91 SHRS) 2022-04-07 2022-04-13 7142 7092 50 50 BEST BUY INC (694 SHRS) 2016-11-01 2022-04-07 63246 26810 36436 36436 BEST BUY INC (102 SHRS) 2016-11-01 2022-04-13 9696 3940 5756 5756 BHP GROUP PLC (1590 SHRS) 2021-04-01 2022-04-07 121663 92004 29659 29659 BHP GROUP PLC (314 SHRS) 2021-04-01 2022-04-13 24463 18169 6294 6294 BP PLC-ADR (621 SHRS) 2022-04-07 2022-04-13 19311 18327 984 984 BP PLC-ADR (2071 SHRS) 2022-04-07 2023-03-06 83175 61119 22056 22056 BRISTOL MYERS SQUIBB CO (1695 SHRS) 2018-04-23 2022-04-07 129594 86482 43112 43112 BRISTOL MYERS SQUIBB CO (290 SHRS) 2018-04-23 2022-04-13 22259 14796 7463 7463 BRISTOL MYERS SQUIBB CO (471 SHRS) 2018-04-23 2022-09-16 33588 24031 9557 9557 BRISTOL MYERS SQUIBB CO (922 SHRS) 2018-04-23 2022-09-23 65000 47042 17958 17958 BRITISH AMERICAN TOBACCO PLC-ADR (904 SHRS) 2021-04-01 2022-04-07 38366 34379 3987 3987 BRITISH AMERICAN TOBACCO PLC-ADR (333 SHRS) 2021-04-01 2022-04-13 14304 12664 1640 1640 BRITISH AMERICAN TOBACCO PLC-ADR (1093 SHRS) 2021-04-01 2023-03-06 41631 41567 64 64 BROADRIDGE FINANCIAL SOLUTIONS (7 SHRS) 2021-04-01 2022-04-07 1103 1082 21 21 BROADRIDGE FINANCIAL SOLUTIONS (123 SHRS) 2021-04-01 2023-02-02 18404 19011 -607 -607 C H ROBINSON WORLDWIDE INC (265 SHRS) 2021-04-01 2022-04-07 26476 25576 900 900 C H ROBINSON WORLDWIDE INC (118 SHRS) 2019-04-25 2022-04-07 11789 10509 1280 1280 C H ROBINSON WORLDWIDE INC (284 SHRS) 2018-03-29 2022-04-07 28374 26565 1809 1809 C H ROBINSON WORLDWIDE INC (89 SHRS) 2020-03-30 2022-04-07 8892 5767 3125 3125 C H ROBINSON WORLDWIDE INC (690 SHRS) 2017-04-20 2022-04-07 68937 52580 16357 16357 CAMPBELL COUP CO (2462 SHRS) 2021-04-01 2022-04-07 111003 123122 -12119 -12119 CANADIAN NAT RES LTD (238 SHRS) 2022-04-07 2022-04-13 15536 14855 681 681 CANADIAN NAT RES LTD (562 SHRS) 2022-04-07 2023-03-06 33265 35078 -1813 -1813 CANON INC-ADR (134 SHRS) 2022-04-07 2022-04-13 3182 3208 -26 -26 CANON INC-ADR (532 SHRS) 2022-04-07 2023-03-06 11411 12738 -1327 -1327 CATERPILLAR INC (795 SHRS) 2018-04-23 2022-04-07 170340 123206 47134 47134 CATERPILLAR INC (85 SHRS) 2018-04-23 2022-04-13 18483 13173 5310 5310 CATERPILLAR INC (115 SHRS) 2018-04-23 2022-09-16 20511 17822 2689 2689 CATERPILLAR INC (278 SHRS) 2018-04-23 2023-03-06 69746 43083 26663 26663 CHEVRON CORP (238 SHRS) 2022-04-07 2022-04-13 40780 39317 1463 1463 CHUBB LIMITED (282 SHRS) 2019-04-25 2022-04-07 59646 39963 19683 19683 CHUBB LIMITED (46 SHRS) 2019-04-25 2022-04-13 9754 6519 3235 3235 CHUBB LIMITED (98 SHRS) 2019-04-25 2022-09-16 18509 13888 4621 4621 CHUBB LIMITED (201 SHRS) 2019-04-25 2023-03-06 41885 28484 13401 13401 CINCINNATI FINANCIAL CORP (71 SHRS) 2021-04-01 2022-04-07 9675 7419 2256 2256 CINCINNATI FINANCIAL CORP (30 SHRS) 2021-04-01 2022-04-13 4108 3135 973 973 CINCINNATI FINANCIAL CORP (63 SHRS) 2021-04-01 2022-09-16 6211 6583 -372 -372 CINCINNATI FINANCIAL CORP (119 SHRS) 2021-04-01 2023-03-06 14156 12434 1722 1722 CISCO SYSTEMS INC (1752 SHRS) 2016-11-01 2022-04-07 94477 53322 41155 41155 CISCO SYSTEMS INC (1935 SHRS) 2016-11-01 2023-03-06 93609 58892 34717 34717 CITIGROUP INC (131 SHRS) 2019-04-25 2022-04-13 6546 9055 -2509 -2509 CITIGROUP INC (424 SHRS) 2019-04-25 2022-09-16 20199 29306 -9107 -9107 CITIGROUP INC (1507 SHRS) 2019-04-25 2023-02-02 78303 104162 -25859 -25859 CLOROX CO (916 SHRS) 2021-04-01 2022-04-07 132606 176764 -44158 -44158 COCA-COLA EUROPEAN PARTNERS PLC (441 SHRS) 2021-04-01 2022-04-07 21081 22705 -1624 -1624 COCA-COLA EUROPEAN PARTNERS PLC (358 SHRS) 2018-04-23 2022-04-07 17114 14602 2512 2512 COCA-COLA EUROPEAN PARTNERS PLC (741 SHRS) 2018-03-29 2022-04-07 35422 30852 4570 4570 COCA-COLA EUROPEAN PARTNERS PLC (518 SHRS) 2020-03-30 2022-04-07 24762 18735 6027 6027 COCA-COLA EUROPEAN PARTNERS PLC (2196 SHRS) 2017-04-20 2022-04-07 104976 83130 21846 21846 COLGATE PALMOLIVE CO (1010 SHRS) 2016-11-01 2022-04-07 80846 71686 9160 9160 COLGATE PALMOLIVE CO (209 SHRS) 2016-11-01 2022-04-13 16937 14834 2103 2103 COLGATE PALMOLIVE CO (500 SHRS) 2016-11-01 2023-03-06 36839 35488 1351 1351 COMCAST CORP CLASS A (270 SHRS) 2020-03-30 2022-04-07 12609 9486 3123 3123 COMCAST CORP CLASS A (437 SHRS) 2020-03-30 2022-04-13 20902 15353 5549 5549 COMCAST CORP CLASS A (2343 SHRS) 2020-03-30 2022-11-17 80093 82318 -2225 -2225 COMMERCE BANCSHARES INC (0.65 SHRS) 2022-12-19 2022-12-19 42 42 42 CONAGRA BRANDS INC (3689 SHRS) 2021-04-01 2022-04-07 126924 138072 -11148 -11148 CONOCOPHILLIPS (154 SHRS) 2022-04-07 2022-04-13 15397 15168 229 229 CONOCOPHILLIPS (368 SHRS) 2022-04-07 2022-09-16 41304 36246 5058 5058 CRH PLC - ADR (883 SHRS) 2016-11-01 2022-04-07 33655 28161 5494 5494 CRH PLC - ADR (246 SHRS) 2016-11-01 2022-04-13 9678 7846 1832 1832 CRH PLC - ADR (1026 SHRS) 2016-11-01 2023-02-02 48072 32722 15350 15350 CUMMINS INC (296 SHRS) 2016-11-01 2022-04-07 57972 36172 21800 21800 CUMMINS INC (14 SHRS) 2016-11-01 2022-04-13 2717 1711 1006 1006 CUMMINS INC (78 SHRS) 2016-11-01 2022-09-16 16294 9532 6762 6762 DEVON ENERGY CORPORATION (251 SHRS) 2022-04-07 2022-04-13 15970 14817 1153 1153 DEVON ENERGY CORPORATION (253 SHRS) 2022-04-07 2023-03-06 14136 14935 -799 -799 DIAGEO PLC-ADR (27 SHRS) 2022-04-07 2022-04-13 5594 5645 -51 -51 DIAGEO PLC-ADR (183 SHRS) 2022-04-07 2023-03-06 32117 38260 -6143 -6143 DOW INC (199 SHRS) 2022-04-07 2022-04-13 12699 12106 593 593 DOW INC (651 SHRS) 2022-04-07 2023-02-02 38445 39604 -1159 -1159 EASTMAN CHEM CO COM (1159 SHRS) 2021-04-01 2022-04-07 122234 127044 -4810 -4810 EATON CORP PLC (526 SHRS) 2016-11-01 2022-04-07 75946 31944 44002 44002 EATON CORP PLC (238 SHRS) 2016-11-01 2022-09-16 32565 14454 18111 18111 EATON CORP PLC (240 SHRS) 2016-11-01 2023-03-06 41904 14575 27329 27329 EBAY INC (95 SHRS) 2022-04-07 2022-04-13 5224 5162 62 62 EBAY INC (565 SHRS) 2022-04-07 2022-11-17 26548 30702 -4154 -4154 EMERSON ELECTRIC CO (1052 SHRS) 2016-11-01 2022-04-07 100217 53651 46566 46566 EMERSON ELECTRIC CO (180 SHRS) 2016-11-01 2022-09-16 14048 9180 4868 4868 ENI SPA-ADR (489 SHRS) 2022-04-07 2022-04-13 15103 14289 814 814 ENI SPA-ADR (978 SHRS) 2022-04-07 2023-02-02 30030 28577 1453 1453 EOG RESOURCES INC (113 SHRS) 2022-04-07 2022-04-13 13940 13399 541 541 EOG RESOURCES INC (181 SHRS) 2022-04-07 2023-03-06 21916 21462 454 454 FIFTH THIRD BANCORP (1031 SHRS) 2016-11-01 2022-04-07 41123 22421 18702 18702 FIFTH THIRD BANCORP (97 SHRS) 2017-04-20 2022-09-16 3373 2428 945 945 FIFTH THIRD BANCORP (437 SHRS) 2016-11-01 2022-09-16 15194 9503 5691 5691 GARMIN LTD (28 SHRS) 2021-04-01 2022-04-13 3160 3692 -532 -532 GARMIN LTD (137 SHRS) 2021-04-01 2023-03-06 13420 18064 -4644 -4644 GENERAL DYNAMICS CORP (378 SHRS) 2019-04-25 2022-04-07 91284 67607 23677 23677 GENERAL DYNAMICS CORP (53 SHRS) 2019-04-25 2022-04-13 12869 9479 3390 3390 GENERAL DYNAMICS CORP (69 SHRS) 2019-04-25 2022-09-16 15588 12341 3247 3247 GENERAL MILLS INC (834 SHRS) 2016-11-01 2022-04-07 57976 51395 6581 6581 GENERAL MILLS INC (130 SHRS) 2016-11-01 2022-04-13 9158 8011 1147 1147 GENERAL MILLS INC (469 SHRS) 2016-11-01 2023-03-06 37029 28902 8127 8127 GENUINE PARTS CO (445 SHRS) 2016-11-01 2022-04-07 56844 39602 17242 17242 GENUINE PARTS CO (65 SHRS) 2016-11-01 2022-04-13 8526 5785 2741 2741 GENUINE PARTS CO (117 SHRS) 2016-11-01 2023-03-06 19902 10412 9490 9490 GILEAD SCIENCES INC (107 SHRS) 2017-04-20 2022-04-07 6552 7124 -572 -572 GILEAD SCIENCES INC (226 SHRS) 2017-04-20 2022-04-13 13962 15048 -1086 -1086 GRAINGER W W INC (394 SHRS) 2021-04-01 2022-04-07 204925 158892 46033 46033 GRIFOLS SA (6618 SHRS) 2021-04-01 2022-04-07 74883 113460 -38577 -38577 HARTFORD FINANCIAL SERVICES GROUP INC COM (2402 SHRS) 2021-04-01 2022-04-07 171783 160827 10956 10956 HOME DEPOT INC (556 SHRS) 2016-11-01 2022-04-07 166240 66566 99674 99674 HOME DEPOT INC (200 SHRS) 2016-11-01 2022-04-13 62036 23944 38092 38092 HONDA MOTOR CO., LTD. - ADR (1549 SHRS) 2016-11-01 2022-04-07 39958 44927 -4969 -4969 HONDA MOTOR CO., LTD. - ADR (194 SHRS) 2016-11-01 2022-04-13 5018 5627 -609 -609 HONDA MOTOR CO., LTD. - ADR (1675 SHRS) 2016-11-01 2023-02-02 41472 48582 -7110 -7110 HONEYWELL INTERNATIONAL INC (772 SHRS) 2017-04-20 2022-04-07 146642 92252 54390 54390 HONEYWELL INTERNATIONAL INC (94 SHRS) 2017-04-20 2022-04-13 18238 11233 7005 7005 HONEYWELL INTERNATIONAL INC (279 SHRS) 2017-04-20 2023-03-06 54110 33340 20770 20770 HUNTINGTON BANCSHARES INC (7717 SHRS) 2021-04-01 2022-04-07 105478 123328 -17850 -17850 ILLINOIS TOOL WORKS INC (289 SHRS) 2018-04-23 2022-04-07 58952 45550 13402 13402 ILLINOIS TOOL WORKS INC (110 SHRS) 2018-04-23 2022-09-16 21118 17337 3781 3781 INTEL CORP (1537 SHRS) 2016-11-01 2022-04-07 71967 52987 18980 18980 INTEL CORP (2032 SHRS) 2016-11-01 2022-11-17 62252 70052 -7800 -7800 INTERNATIONAL BUSINESS MACHS CORP (2293 SHRS) 2016-11-01 2022-04-07 293892 335447 -41555 -41555 INTERNATIONAL BUSINESS MACHS CORP (479 SHRS) 2017-04-20 2022-04-07 61393 74429 -13036 -13036 INTERNATIONAL BUSINESS MACHS CORP (707 SHRS) 2018-03-29 2022-04-07 90616 103286 -12670 -12670 INTERNATIONAL BUSINESS MACHS CORP (257 SHRS) 2017-08-14 2022-04-07 32939 35048 -2109 -2109 INTERNATIONAL BUSINESS MACHS CORP (123 SHRS) 2019-04-25 2022-04-07 15765 16331 -566 -566 INTERNATIONAL BUSINESS MACHS CORP (571 SHRS) 2021-04-01 2022-04-07 73185 72676 509 509 INTERNATIONAL FLAVORS & FRAGRANCES (78 SHRS) 2021-04-01 2022-04-13 9907 10848 -941 -941 JM SMUCKER CO (5 SHRS) 2017-08-14 2022-04-07 687 614 73 73 JM SMUCKER CO (127 SHRS) 2021-04-01 2022-04-07 17445 15941 1504 1504 JM SMUCKER CO (168 SHRS) 2017-04-20 2022-04-07 23076 21479 1597 1597 JM SMUCKER CO (79 SHRS) 2018-04-23 2022-04-07 10851 9073 1778 1778 JM SMUCKER CO (199 SHRS) 2018-03-29 2022-04-07 27334 24718 2616 2616 JM SMUCKER CO (410 SHRS) 2016-11-01 2022-04-07 56317 53610 2707 2707 JM SMUCKER CO (119 SHRS) 2020-03-30 2022-04-07 16346 12832 3514 3514 JOHNSON & JOHNSON (714 SHRS) 2016-11-01 2022-04-07 130218 82223 47995 47995 JOHNSON & JOHNSON (133 SHRS) 2016-11-01 2022-04-13 23954 15316 8638 8638 JOHNSON & JOHNSON (332 SHRS) 2016-11-01 2022-09-16 55292 38233 17059 17059 JOHNSON & JOHNSON (785 SHRS) 2016-11-01 2022-09-23 130413 90399 40014 40014 JOHNSON CONTROLS INTERNATIONAL PLC (1531 SHRS) 2018-04-23 2022-04-07 100090 52630 47460 47460 JOHNSON CONTROLS INTERNATIONAL PLC (292 SHRS) 2018-04-23 2022-09-16 15529 10038 5491 5491 JPMORGAN CHASE & CO (728 SHRS) 2016-11-01 2022-09-16 84537 50136 34401 34401 JPMORGAN CHASE & CO (250 SHRS) 2016-11-01 2023-03-06 35226 17217 18009 18009 KIMBERLY CLARK CORP COM (159 SHRS) 2021-04-01 2022-04-07 20118 21806 -1688 -1688 KIMBERLY CLARK CORP COM (326 SHRS) 2017-04-20 2022-04-07 41247 42913 -1666 -1666 KIMBERLY CLARK CORP COM (102 SHRS) 2017-08-14 2022-04-07 12906 12395 511 511 KIMBERLY CLARK CORP COM (362 SHRS) 2018-03-29 2022-04-07 45802 40238 5564 5564 KIMBERLY CLARK CORP COM (338 SHRS) 2018-04-23 2022-04-07 42766 33287 9479 9479 KIMBERLY CLARK CORP COM (877 SHRS) 2016-11-01 2022-04-07 110963 99934 11029 11029 KONINKLIJKE PHILIPS NV (780 SHRS) 2021-04-01 2022-09-16 13946 45819 -31873 -31873 KROGER CO (710 SHRS) 2020-03-30 2022-04-07 42086 20820 21266 21266 KROGER CO (608 SHRS) 2020-03-30 2023-03-06 27750 17829 9921 9921 L3HARRIS TECHNOLOGIES INC (111 SHRS) 2021-04-01 2022-04-07 28665 22704 5961 5961 L3HARRIS TECHNOLOGIES INC (21 SHRS) 2021-04-01 2022-04-13 5354 4295 1059 1059 L3HARRIS TECHNOLOGIES INC (57 SHRS) 2021-04-01 2022-09-16 13027 11659 1368 1368 LINDE PUBLIC LIMITED COMPANY (693 SHRS) 2021-04-01 2022-04-07 219825 193603 26222 26222 LINDE PUBLIC LIMITED COMPANY (1575 SHRS) 2020-03-30 2022-04-07 499603 275138 224465 224465 LOCKHEED MARTIN CORP (19 SHRS) 2016-11-01 2022-04-07 8716 4653 4063 4063 LOCKHEED MARTIN CORP (107 SHRS) 2016-11-01 2022-04-07 49109 26205 22904 22904 LOCKHEED MARTIN CORP (60 SHRS) 2016-11-01 2022-04-13 28143 14694 13449 13449 LOCKHEED MARTIN CORP (114 SHRS) 2016-11-01 2022-09-23 46677 27919 18758 18758 LYONDELLBASELL INDU-CL A (117 SHRS) 2022-04-07 2022-04-13 12317 11498 819 819 LYONDELLBASELL INDU-CL A (300 SHRS) 2022-04-07 2023-02-02 28950 29483 -533 -533 MAGNA INTL INC CL A (590 SHRS) 2016-11-01 2022-04-07 35578 23594 11984 11984 MAGNA INTL INC CL A (75 SHRS) 2016-11-01 2022-04-13 4615 2999 1616 1616 MAGNA INTL INC CL A (374 SHRS) 2016-11-01 2023-02-02 24326 14956 9370 9370 MARATHON PETROLEUM CORP (80 SHRS) 2022-04-07 2022-04-13 6969 6767 202 202 MARATHON PETROLEUM CORP (156 SHRS) 2022-04-07 2022-09-16 14795 13197 1598 1598 MARATHON PETROLEUM CORP (349 SHRS) 2022-04-07 2023-03-06 45063 29523 15540 15540 MCDONALDS CORP (52 SHRS) 2022-04-07 2022-04-13 13048 13206 -158 -158 MCDONALDS CORP (149 SHRS) 2022-04-07 2022-09-23 36803 37839 -1036 -1036 MEDTRONIC PLC (53 SHRS) 2022-04-07 2022-04-13 5841 5985 -144 -144 MEDTRONIC PLC (189 SHRS) 2022-04-07 2022-09-16 17005 21342 -4337 -4337 MERCK & CO INC NEW (1813 SHRS) 2016-11-01 2022-04-07 156867 101934 54933 54933 MERCK & CO INC NEW (215 SHRS) 2016-11-01 2022-04-13 18444 12088 6356 6356 MERCK & CO INC NEW (972 SHRS) 2016-11-01 2022-09-23 84237 54650 29587 29587 MICROCHIP TECHNOLOGY INC COM (173 SHRS) 2022-04-07 2022-09-16 11216 11599 -383 -383 MICROCHIP TECHNOLOGY INC COM (305 SHRS) 2022-04-07 2022-11-17 23492 20449 3043 3043 MONDELEZ INTERNATIONAL INC (1198 SHRS) 2018-04-23 2022-04-07 75069 48276 26793 26793 MONDELEZ INTERNATIONAL INC (244 SHRS) 2018-04-23 2022-04-13 15564 9833 5731 5731 MONDELEZ INTERNATIONAL INC (541 SHRS) 2018-04-23 2022-09-23 31867 21801 10066 10066 MOTOROLA SOLUTIONS INC (34 SHRS) 2021-04-01 2022-04-07 8195 6416 1779 1779 MOTOROLA SOLUTIONS INC (133 SHRS) 2021-04-01 2023-03-06 35040 25097 9943 9943 NETAPP INC (100 SHRS) 2021-04-01 2022-04-07 7843 7294 549 549 NETAPP INC (173 SHRS) 2021-04-01 2023-03-06 11233 12618 -1385 -1385 NEWMONT CORPORATION (351 SHRS) 2021-04-01 2022-04-07 28406 21429 6977 6977 NEWMONT CORPORATION (279 SHRS) 2021-04-01 2022-04-13 23395 17033 6362 6362 NORFOLK SOUTHERN CORP (37 SHRS) 2022-04-07 2022-04-13 9675 9476 199 199 NORTHROP GRUMMAN CORP (61 SHRS) 2021-04-01 2022-04-07 28442 19800 8642 8642 NORTHROP GRUMMAN CORP (22 SHRS) 2021-04-01 2022-04-13 10222 7141 3081 3081 NORTHROP GRUMMAN CORP (66 SHRS) 2021-04-01 2022-09-16 31808 21423 10385 10385 NORTHROP GRUMMAN CORP (77 SHRS) 2021-04-01 2023-03-06 35958 24993 10965 10965 NOVARTIS AG-ADR (238 SHRS) 2021-04-01 2022-04-07 21678 20579 1099 1099 NOVARTIS AG-ADR (332 SHRS) 2021-04-01 2022-04-13 30775 28707 2068 2068 NOVARTIS AG-ADR (830 SHRS) 2021-04-01 2023-03-06 70365 71767 -1402 -1402 NUCOR CORP (901 SHRS) 2016-11-01 2022-04-07 133062 43171 89891 89891 NUCOR CORP (80 SHRS) 2016-11-01 2022-04-13 12923 3833 9090 9090 NUCOR CORP (110 SHRS) 2017-04-20 2022-04-13 17769 6598 11171 11171 NUCOR CORP (136 SHRS) 2017-08-14 2022-11-17 19582 7578 12004 12004 NUCOR CORP (165 SHRS) 2017-04-20 2022-11-17 23758 9896 13862 13862 NUCOR CORP (102 SHRS) 2017-08-14 2023-02-02 17062 5684 11378 11378 NUCOR CORP (164 SHRS) 2018-03-29 2023-02-02 27434 9957 17477 17477 NUTRIEN LTD (198 SHRS) 2022-04-07 2022-04-13 21739 20370 1369 1369 NUTRIEN LTD (307 SHRS) 2022-04-07 2023-02-02 25317 31583 -6266 -6266 OMNICOM GROUP (1753 SHRS) 2021-04-01 2022-04-07 136615 131701 4914 4914 ORACLE CORPORATION (3606 SHRS) 2021-04-01 2022-04-07 292256 258517 33739 33739 ORACLE CORPORATION (2893 SHRS) 2020-03-30 2022-04-07 234470 147362 87108 87108 ORACLE CORPORATION (4248 SHRS) 2020-03-30 2022-04-07 344503 216382 128121 128121 PARKER HANNIFIN CORP (17 SHRS) 2022-04-07 2022-04-13 4655 4678 -23 -23 PARKER HANNIFIN CORP (32 SHRS) 2022-04-07 2022-09-16 8295 8806 -511 -511 PARKER HANNIFIN CORP (68 SHRS) 2022-04-07 2023-03-06 24135 18713 5422 5422 PETROLEO BRASILEIRO AS-ADR (4530 SHRS) 2021-04-01 2022-04-07 63041 38129 24912 24912 PETROLEO BRASILEIRO AS-ADR (2411 SHRS) 2021-04-01 2022-04-13 35454 20294 15160 15160 PETROLEO BRASILEIRO AS-ADR (5035 SHRS) 2021-04-01 2023-02-02 51764 42380 9384 9384 PFIZER INC (303 SHRS) 2022-04-07 2022-04-13 16100 16668 -568 -568 PIONEER NAT RES CO COM (64 SHRS) 2022-04-07 2022-04-13 16333 15240 1093 1093 PIONEER NAT RES CO COM (80 SHRS) 2022-04-07 2023-03-06 16800 19050 -2250 -2250 POSCO-ADR (103 SHRS) 2021-04-01 2022-04-13 6060 7387 -1327 -1327 POSCO-ADR (491 SHRS) 2021-04-01 2022-11-17 27016 35213 -8197 -8197 PPG INDUSTRIES INC (174 SHRS) 2022-04-07 2022-11-17 22436 23302 -866 -866 PROCTER & GAMBLE CO (419 SHRS) 2021-04-01 2022-04-07 66557 56598 9959 9959 PROCTER & GAMBLE CO (219 SHRS) 2021-04-01 2022-04-13 34923 29582 5341 5341 PROCTER & GAMBLE CO (620 SHRS) 2021-04-01 2022-09-23 83893 83749 144 144 PT TELEKOMUNIKASI INDONESIA TB-ADR (230 SHRS) 2021-04-01 2022-04-07 7211 5452 1759 1759 PT TELEKOMUNIKASI INDONESIA TB-ADR (386 SHRS) 2021-04-01 2022-04-13 12597 9150 3447 3447 PT TELEKOMUNIKASI INDONESIA TB-ADR (890 SHRS) 2021-04-01 2023-03-06 22895 21098 1797 1797 QUALCOMM INC (519 SHRS) 2020-03-30 2022-04-07 71431 35769 35662 35662 QUALCOMM INC (116 SHRS) 2020-03-30 2022-04-13 16291 7995 8296 8296 QUALCOMM INC (666 SHRS) 2020-03-30 2022-11-17 83701 45900 37801 37801 QUEST DIAGNOSTICS INC (989 SHRS) 2021-04-01 2022-04-07 134544 128120 6424 6424 REGIONS FINL CORP NEW (205 SHRS) 2021-04-01 2022-04-13 4267 4317 -50 -50 REGIONS FINL CORP NEW (689 SHRS) 2021-04-01 2022-09-16 14972 14509 463 463 REPUBLIC SERVICES INC CL A COMM (126 SHRS) 2021-04-01 2022-04-07 16948 12556 4392 4392 REPUBLIC SERVICES INC CL A COMM (37 SHRS) 2021-04-01 2022-04-13 4916 3687 1229 1229 REPUBLIC SERVICES INC CL A COMM (96 SHRS) 2021-04-01 2022-09-16 13720 9566 4154 4154 REPUBLIC SERVICES INC CL A COMM (198 SHRS) 2021-04-01 2023-03-06 25496 19730 5766 5766 RIO TINTO PLC-ADR (6382 SHRS) 2021-04-01 2022-04-07 512025 496167 15858 15858 ROSS STORES INC (186 SHRS) 2022-04-07 2022-04-13 19072 17514 1558 1558 ROYAL DUTCH SELL PLC ADR (521 SHRS) 2022-04-07 2022-04-13 29596 28622 974 974 ROYAL DUTCH SELL PLC ADR (1493 SHRS) 2022-04-07 2023-03-06 93059 82022 11037 11037 SANOFI-AVENTIS (862 SHRS) 2021-04-01 2022-04-07 47200 43004 4196 4196 SANOFI-AVENTIS (575 SHRS) 2021-04-01 2022-04-13 32395 28686 3709 3709 SANOFI-AVENTIS (1010 SHRS) 2021-04-01 2022-09-23 38738 50388 -11650 -11650 SAP SE ADR (258 SHRS) 2022-04-07 2022-09-16 21548 28173 -6625 -6625 SK TELECOM CO. LTD. - ADR (2513 SHRS) 2016-11-01 2022-04-07 65803 89980 -24177 -24177 SK TELECOM CO. LTD. - ADR (731 SHRS) 2018-03-29 2022-04-07 19141 29029 -9888 -9888 SK TELECOM CO. LTD. - ADR (298 SHRS) 2021-04-01 2022-04-07 7803 13456 -5653 -5653 SK TELECOM CO. LTD. - ADR (342 SHRS) 2017-04-20 2022-04-07 8955 13686 -4731 -4731 SK TELECOM CO. LTD. - ADR (281 SHRS) 2019-04-25 2022-04-07 7358 10957 -3599 -3599 SK TELECOM CO. LTD. - ADR (53 SHRS) 2017-08-14 2022-04-07 1388 2319 -931 -931 SK TELECOM CO. LTD. - ADR (91 SHRS) 2020-03-30 2022-04-07 2383 2431 -48 -48 SMITH & NEPHEW PLC-ADR (2573 SHRS) 2020-03-31 2022-04-07 83147 92347 -9200 -9200 SMITH & NEPHEW PLC-ADR (1295 SHRS) 2021-04-01 2022-04-07 41848 49411 -7563 -7563 SUNCOR ENERGY INC NEW F (321 SHRS) 2022-04-07 2022-04-13 10759 10201 558 558 SUNCOR ENERGY INC NEW F (1010 SHRS) 2022-04-07 2023-03-06 35074 32097 2977 2977 TAKEDA PHARMACEUTICAL COMPANY (673 SHRS) 2021-04-01 2022-04-13 10055 12543 -2488 -2488 TAKEDA PHARMACEUTICAL COMPANY (1584 SHRS) 2021-04-01 2023-03-06 24267 29523 -5256 -5256 TARGET CORP (106 SHRS) 2022-04-07 2022-04-13 24698 23776 922 922 TARGET CORP (216 SHRS) 2022-04-07 2023-02-02 37028 48449 -11421 -11421 TE CONNECTIVITY LTD (21 SHRS) 2022-04-07 2022-04-13 2600 2606 -6 -6 TE CONNECTIVITY LTD (67 SHRS) 2022-04-07 2022-09-16 8152 8314 -162 -162 TELEFONAKTIEBOLAGET LM ERICSSON (2919 SHRS) 2022-04-07 2022-11-17 18083 27866 -9783 -9783 TEXAS INSTRUMENTS INC (223 SHRS) 2022-04-07 2022-09-23 35546 39410 -3864 -3864 THE HERSHEY COMPANY (16 SHRS) 2020-03-30 2022-04-07 3564 2198 1366 1366 THE HERSHEY COMPANY (64 SHRS) 2017-08-14 2022-04-07 14255 6777 7478 7478 THE HERSHEY COMPANY (126 SHRS) 2021-04-01 2022-04-07 28065 20022 8043 8043 THE HERSHEY COMPANY (88 SHRS) 2018-04-23 2022-04-07 19601 8162 11439 11439 THE HERSHEY COMPANY (201 SHRS) 2017-04-20 2022-04-07 44770 21929 22841 22841 THE HERSHEY COMPANY (317 SHRS) 2018-03-29 2022-04-07 70607 31351 39256 39256 THE HERSHEY COMPANY (687 SHRS) 2016-11-01 2022-04-07 153018 70085 82933 82933 THE KRAFT HEINZ COMPANY (7051 SHRS) 2021-04-01 2022-04-07 283899 281543 2356 2356 TJX COMPANIES INC (314 SHRS) 2022-04-07 2022-04-13 19924 19160 764 764 TOTALENERGIES SE-SPON ADR (374 SHRS) 2022-04-07 2022-04-13 19016 18482 534 534 TOTALENERGIES SE-SPON ADR (327 SHRS) 2022-04-07 2022-09-16 16227 16159 68 68 TOTALENERGIES SE-SPON ADR (1167 SHRS) 2022-04-07 2023-03-06 72874 57669 15205 15205 TRANE TECHNOLOGIES PLC (14 SHRS) 2022-04-07 2022-04-13 2085 2143 -58 -58 TRANE TECHNOLOGIES PLC (77 SHRS) 2022-04-07 2022-09-16 11851 11784 67 67 TRANE TECHNOLOGIES PLC (88 SHRS) 2022-04-07 2023-03-06 16404 13468 2936 2936 TRAVELERS COMPANIES INC (151 SHRS) 2019-04-25 2022-04-07 27466 20947 6519 6519 TRAVELERS COMPANIES INC (46 SHRS) 2019-04-25 2022-04-13 8409 6381 2028 2028 TRAVELERS COMPANIES INC (149 SHRS) 2019-04-25 2023-03-06 27222 20669 6553 6553 TYSON FOODS INC CL A DEL (116 SHRS) 2019-04-25 2022-04-07 10528 8539 1989 1989 TYSON FOODS INC CL A DEL (125 SHRS) 2019-04-25 2022-04-13 11783 9201 2582 2582 UNILEVER PLC-ADR (1195 SHRS) 2012-05-31 2022-04-07 54829 37691 17138 17138 UNILEVER PLC-ADR (871 SHRS) 2012-05-31 2022-09-16 39253 27472 11781 11781 UNION PACIFIC CORP (763 SHRS) 2016-11-01 2022-04-07 184457 67048 117409 117409 UNION PACIFIC CORP (84 SHRS) 2016-11-01 2022-04-13 20598 7381 13217 13217 UNION PACIFIC CORP (345 SHRS) 2016-11-01 2023-03-06 72773 30317 42456 42456 UNITED PARCEL SERVICE-CL B (368 SHRS) 2022-04-07 2022-11-17 66570 70555 -3985 -3985 US BANCORP (2010 SHRS) 2016-11-01 2022-04-07 104756 89284 15472 15472 US BANCORP (519 SHRS) 2016-11-01 2022-09-16 23649 23054 595 595 US BANCORP (931 SHRS) 2016-11-01 2023-02-02 46055 41355 4700 4700 VERIZON COMMUNICATIONS (12666 SHRS) 2021-04-01 2022-04-07 666094 738712 -72618 -72618 VERIZON COMMUNICATIONS (1367 SHRS) 2021-04-01 2022-04-07 71894 79727 -7833 -7833 WALGREENS BOOTS ALLIANCE INC (77 SHRS) 2022-04-07 2022-04-13 3407 3444 -37 -37 WALMART STORES INC (1143 SHRS) 2016-11-01 2022-04-07 178104 79170 98934 98934 WALMART STORES INC (237 SHRS) 2016-11-01 2022-04-13 37157 16416 20741 20741 WASTE MANAGEMENT INC (565 SHRS) 2016-11-01 2022-04-07 92173 36142 56031 56031 WASTE MANAGEMENT INC (28 SHRS) 2016-11-01 2022-04-13 4465 1792 2673 2673 WASTE MANAGEMENT INC (99 SHRS) 2016-11-01 2022-09-16 16700 6334 10366 10366 WOODSIDE ENERGY GROUP LTD SPONS ADR (0.5982 SHRS) 2022-06-01 2022-06-21 13 13 0 0 2838093 58206 0 58206 0 58206 87500 0 0 0 87500 0 29294 29294 0 0 0 0 0 0 0 0 0 0 0 0 1 ID 1 0 0 0 0 1 WWW.SIMPLOT.COM/COMPANY/FOUNDATION J R SIMPLOT COMPANY 2083362110 1099 W FRONT ST BOISE ID 83702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAY C SIMPLOT 1099 W FRONT STREET BOISE ID 83702 DIRECTOR/PRESIDENT 0.00 0 0 0 JOHN EDWARD SIMPLOT 1099 W FRONT STREET BOISE ID 83702 DIRECTOR/VICE PRESIDENT 0.00 0 0 0 JAMES ALDERMAN 1099 W FRONT STREET BOISE ID 83702 SECRETARY 0.00 0 0 0 BRENT MOYLAN 1099 W FRONT STREET BOISE ID 83702 TREASURER 0.00 0 0 0 AMANDA SAMPSON 1099 W FRONT STREET BOISE ID 83702 ASSISTANT SECRETARY 0.00 0 0 0 JEREMY HAYNES 1099 W FRONT STREET BOISE ID 83702 ASSISTANT TREASURER 0.00 0 0 0 SCOTT R SIMPLOT 1099 W FRONT STREET BOISE ID 83702 DIRECTOR 0.00 0 0 0 JOHN D SIMPLOT 1099 W FRONT STREET BOISE ID 83702 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 60186628 897282 78185 61162095 0 0 61162095 917431 60244664 3012233 3012233 58206 58206 2954027 1051 2955078 0 2955078 3834329 0 3834329 2955078 3436611 0 0 3834329 3436611 0 0 397718 0 0 0 0 0 0 0 0 2557360 0 0 0 X AGRICULTURE IN THE CLASSROOM CANADA SARA SHYMKO HEADLINGLEY MB CA R4H 1J9 PC DONATION 10000 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20036 PC DONATION 25000 AMERICAN HEART ASSOCIATION ATTN KIMBERLY BECKER BOISE ID 83702 PC DONATION 5000 AMERICAN RED CROSS OF GREATER NORTH CENTRAL DISTRICT BOISE ID 83702 PC DONATION 100000 ASSISTANCE LEAGUE OF BOISE P O BOX 140104 BOISE ID 83705 PC EDUCATION 2500 BALLET IDAHO 501 S 8TH ST STE A BOISE ID 83702 PC DONATION 62000 BIG BROTHERS & BIG SISTERS OF SW IDAHO ATTN KENI DURFEE BOISE ID 83705 PC EDUCATION 10000 BOISE ART MUSEUM 670 JULIA DAVIS DRIVE BOISE ID 83702 PC EDUCATION 15000 BOISE CONTEMPORARY THEATER INC 854 FULTON ST BOISE ID 83702 PC EDUCATION 150000 BOISE PHILHARMONIC ASSOCIATION INC 516 S 9TH STE C BOISE ID 83702 PC EDUCATION 15000 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 PC EDUCATION 100000 BOGUS BASIN RECREATION 2600 N BOGUS BASIN RD BOISE ID 83702 PC EDUCATION 8000 BOYS & GIRLS CLUB OF MAGIC VALLEY 999 FRONTIER RD TWIN FALLS ID 83301 PC EDUCATION 25000 BOYS & GIRLS CLUB OF NAMPA 316 STAMPEDE DR NAMPA ID 83687 PC EDUCATION 3500 CAMP MAGICAL MOMENTS CANCER CAMP FOR KIDS 190 S MILTON AVE SHELLEY ID 83274 PC EDUCATION 2000 CAMP RAINBOW GOLD INC WASHINGTON TRUST BANK MERIDIAN ID 83642 PC EDUCATION 8000 CENTRAL BASIN COMMUNITY CONCERT ASSOC 8231 DIAMOND POINT CIR NE MOSES LAKE WA 98837 PC EDUCATION 1000 CITY OF GOOD INC 311 3RD ST S NAMPA ID 83651 PC EDUCATION 5000 COLLEGE OF EASTERN IDAHO FOUNDATION 1600 S 25TH E IDAHO FALLS ID 83404 PC EDUCATION 330000 COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 PC EDUCATION 250000 CREATE COMMON GOOD 2513 S FEDERAL WAY STE 104 BOISE ID 83705 PC EDUCATION 5000 DAUGHTERS OF THE AMERICAN REVOLUTION 4645 W DAWSON DR MERIDIAN ID 83646 PC EDUCATION 5000 DISCOVERY CENTER OF IDAHO 131 W MYRTLE ST BOISE ID 83702 PC EDUCATION 5000 EMPIRE ARTS CENTER 415 DEMERS AVE GRAND FORKS ND 58201 PC EDUCATION 1500 EUZKALDUNAK CHARITIES INC CALDWELL BASQUE HUSTON ID 83630 PC EDUCATION 5000 FAMILY ADVOCATE PROGRAM 3010 W STATE ST STE 104 BOISE ID 83703 PC EDUCATION 2500 GIRL SCOUTS DAKOTA HORIZONS 1101 S MARION RD SIOUX FALLS SD 57106 PC EDUCATION 1000 GREAT PLAINS FOOD BANK 412 2ND AVE N GRAND FORKS MN 58203 PC EDUCATION 6000 HOME PARTNERSHIP FOUNDATION PO BOX 7899 BOISE ID 83707 PC DONATION 50000 IDAHO BOTANICAL GARDEN 2355 OLD PENITENTIARY RD BOISE ID 83712 PC EDUCATION 250000 IDAHO FFA FOUNDATION INC P O BOX 827 STAR ID 83669 PC EDUCATION 20000 IDAHO STEM ACTION CENTER FOUND 802 W BANNOCK ST STE 900 BOISE ID 83702 PC DONATION 25000 IDAHO SHAKESPEARE FESTIVAL PO BOX 9365 BOISE ID 83705 PC DONATION 5000 IDAHO STATE UNIVERSITY 921 S 8TH AVE STOP 8020 POCATELLO ID 83209 PC EDUCATION 5000 IDAHO YOUTH RANCH 5465 W IRVING ST BOISE ID 83706 PC DONATION 355000 LEAP CHARITIES INC 1220 S VISTA AVE BOISE ID 83705 PC EDUCATION 5000 MAKE A WISH FOUNDATION 310 W IDAHO ST BOISE ID 83702 PC EDUCATION 15000 MIDDLETON FOOD PANTRY PO BOX 100 MIDDLETON ID 83644 PC DONATION 5000 MILE MARKER HOME 2913 S SWALLOWTAIL LN BOISE ID 83706 PC DONATION 2500 MOSES LAKE FOOD BANK PO BOX 683 MOSES LAKE WA 98837 PC DONATION 5000 NATIONAL LAW ENFORCEMENT FOUNDATION 3521 SILVERADO DR CARSON CITY NV 89705 PC DONATION 200000 OPERA IDAHO 513 S 8TH ST BOISE ID 83702 PC EDUCATION 10000 PONDEROSA CENTER 301 E LAKE ST MCCALL ID 83638 PC DONATION 50000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK IL 60035 PC DONATION 10000 READERS THEATER WORKS INC 6166 GLENCREST AVE BOISE ID 83714 PC DONATION 1000 REUSEUM EDUCATIONAL INC 3145 W CHINDEN BLVD GARDEN CITY ID 83714 PC DONATION 2500 RIDE FOR JOY 28379 EL PASO RD CALDWELL ID 83607 PC EDUCATION 500 ST LUKES HEALTH FOUNDATION 190 E BANNOCK ST BOISE ID 83721 PC EDUCATION 5000 SOUTHWEST IDAHO SOCIETY OF WOMEN PO BOX 5641 BOISE ID 83705 PC EDUCATION 3000 SPECIAL OLYMPICS IDAHO INC 199 E 52ND ST GARDEN CITY ID 83714 PC EDUCATION 5000 STAR VALLEY ARTS COUNCIL PO BOX 1082 AFTON WY 83110 PC EDUCATION 2000 THE CABIN 801 S CAPITOL BLVD BOISE ID 83702 PC DONATION 4000 THERAPEUTIC RIDING OF TRI CITI 104 E 41ST PL KENNEWICK WA 99337 PC EDUCATION 500 TRAILHEAD 500 S 8TH ST BOISE ID 83702 PC EDUCATION 10000 TREASURE VALLEY FAMILY YMCA 1177 W STATE ST BOISE ID 83702 PC DONATION 330000 UNITED WAY OF CENTRAL PLAINS 20 SASKATCHEWAN AVE E PORTAGE LA PRAIRIE MB CA R1N3C4 PC EDUCATION 9000 UNITED WAY OF TREASURE VALLEY 1276 RIVER STREET STE 100 BOISE ID 83707 PC DONATION 444449 UNIVERSITY OF IDAHO FOUNDATION P O BOX 443143 MOSCOW ID 83844 PC EDUCATION 450000 UNIVERSITY OF MANITOBA FOUNDATION 330 N WABASH AVE FL 22 CHICAGO IL 60611 PC EDUCATION 237400 VETERANS DAY PARADE COMMITTEE PO BOX 8574 BOISE ID 83707 PC DONATION 1000 VETERANS OF FOREIGN WARS FOUND 406 W 34TH ST STE 920 KANSAS CITY MO 64111 PC DONATION 5000 WESTERN NATIONAL RANGELAND EDU 4911 LENVILLE RD MOSCOW ID 83843 PC EDUCATION 2500 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 PC DONATION 2500 WYAKIN FOUNDATION 960 S BROADWAY AVE STE 260 BOISE ID 83706 PC EDUCATION 5000 ZOO BOISE 355 JULIA DAVIS DR BOISE ID 83702 PC EDUCATION 6500 ARIZONA STATE UNIV-DOWNTOWN PHOENIX ATTN FINANCIAL AID OFFICE/SCHOLARSH PS PHOENIX AZ 85004 PC EDUCATION 1000 ARKANSAS STATE UNIVERSITY PO BOX 1620 STATE UNIVERSITY AR 72467 PC EDUCATION 3000 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 PC EDUCATION 14000 BRIGHAM YOUNG UNIVERSITY FINANCIAL AID PROVO UT 84602 PC EDUCATION 6000 BRIGHAM YOUNG UNIVERSITY OF ID FINANCIAL AID OFFICE REXBURG ID 83460 PC EDUCATION 4000 CALIFORNIA BAPTIST UNIVERSITY ATTN FINANCIAL AID OFFICE RIVERSIDE CA 92504 PC EDUCATION 1000 CALIFORNIA STATE UNIVERSITY 400 W 1ST ST CHICO CA 95929 PC EDUCATION 5000 CARLETON UNIVERSITY 1 N COLLEGE ST NORTHFIELD MN 55057 PC EDUCATION 1000 CARRINGTON COLLEGE ATTN MELINDA ROBINSON BOISE ID 83709 PC EDUCATION 1000 CARROLL COLLEGE ATTN FINANCIAL AID OFFICE HELENA MT 59625 PC EDUCATION 1000 COASTAL CAROLINA UNIVERSITY ATTN FINANCIAL AID SCHOLARSHIPS CONWAY SC 29528 PC EDUCATION 1000 COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 PC EDUCATION 1000 COLLEGE OF SOUTHERN IDAHO BUSINESS OFFICE TWIN FALLS ID 83303 PC EDUCATION 1000 COLLEGE OF WESTERN IDAHO (CWI) ATTN FINANCIAL AID OFFICE NAMPA ID 83653 PC EDUCATION 2000 COLORADO STATE UNIVERSITY ATTN FINANCIAL AID FORT COLLLINS CO 80523 PC EDUCATION 1000 DUKE UNIVERSITY PO BOX 90898 DURHAM NC 27708 PC EDUCATION 1000 FLORIDA STATE UNIVERSITY ATTN STUDENT BUSINESS CENTER TALLAHASSEE FL 32306 PC EDUCATION 1000 GEORGE WASHINGTON UNIVERSITY OFFICE OF STUDENT FINANCIAL ASSISTANCE WASHINGTON DC 20052 PC EDUCATION 1000 GEORGETOWN UNIVERSITY OFFICE OF STUDENT FINANCIAL SERVICES WASHINGTON DC 20057 PC EDUCATION 2000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 PC EDUCATION 1000 HENDRIX COLLEGE 1600 WASHINGTON AVE CONWAY AR 72032 PC EDUCATION 1000 IDAHO STATE UNIVERSITY ATTN FINANCIAL AID OFFICE POCATELLO ID 83209 PC EDUCATION 7000 IOWA STATE UNIVERSITY ISU TREASURERS OFFICE AMES IA 50011 PC EDUCATION 1000 KANSAS STATE UNIVERSITY PO BOX 1620 STATE UNIVERSITY AR 72467 PC EDUCATION 1000 LAKE REGION STATE COLLEGE ATTN FINANCIAL AID/SCHOLARSHIPS DEVILS LAKE ND 58301 PC EDUCATION 1000 MISSISSIPPI STATE UNIVERSITY PO BOX 9811 MISSISSIPPI MS 39762 PC EDUCATION 2000 MONTANA STATE UNIVERSITY ATTN FINANCIAL AID BOZEMAN MT 59717 PC EDUCATION 1000 NEW MEXICO STATE UNIVERSITY ATTN FINANCIAL AID SCHOLARSHIPS SRVCS LAS CRUCES NM 88003 PC EDUCATION 1000 NORTH CAROLINA STATE UNIVERSIT ATTN OFFICE OF SCHOLARSHIPS FNNCL AID RALEIGH NC 27695 PC EDUCATION 1000 NORTHERN STATE UNIVERSITY ATTN FINANCIAL AID/SCHOLARSHIPS ABERDEEN SD 57401 PC EDUCATION 1000 ROOSEVELT UNIVERSITY ATTN FINANCIAL AID/SCHOLARSHIPS CHICAGO IL 60605 PC EDUCATION 1000 SOUTH DAKOTA SCHOOL OF MINES & ATTN FINANCIAL AID OFFICE - SD MINES RAPID CITY SD 57701 PC EDUCATION 1000 SOUTH DAKOTA STATE UNIVERSITY ATTN OFFICE OF FINANCIAL AID BROOKINGS SD 57007 PC EDUCATION 1000 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72702 PC EDUCATION 2000 UNIVERSITY OF BRITISH COLUMBIA FINANCIAL AID OFFICE VANCOUVER BC CA V67121 PC EDUCATION 1000 UNIVERSITY OF CALIFORNIA ACCOUNTING OFFICE 002 RIVERSIDE CA 92507 PC EDUCATION 2000 UNIVERSITY OF GEORGIA OFFICE OF STUDENT FINANCIAL AID ATHENS GA 30602 PC EDUCATION 1000 UNIVERSITY OF IDAHO FINANCIAL AID MOSCOW ID 83844 PC EDUCATION 7000 UNIVERSITY OF ILLINOIS URBANA 207 ADMINISTRATION BLDG URBANA IL 61801 PC EDUCATION 1500 UNIVERSITY OF LETHBRIDGE FINANCIAL SERVICES LETHBRIDGE AB CA T1K M4 PC EDUCATION 1000 UNIVERSITY OF MONTANA ATTN FINANCIAL AID OFFICE BUTTE MT 59812 PC EDUCATION 2000 UNIVERSITY OF NEBRASKA KEARNEY ATTN OFFICE OF FINANCIAL AID KEARNEY NE 68849 PC EDUCATION 1000 UNIVERSITY OF NEVADA RENO FINANCIAL AID RENO NV 89503 PC EDUCATION 1000 UNIVERSITY OF NORTH CAROLINA ATTN OFFICE OF SCHOLARSHIPS STDNT AID CHAPEL HILL NC 27514 PC EDUCATION 1000 UNIVERSITY OF NORTH DAKOTA STUDENT FINANCIAL AID GRAND FORKS ND 58202 PC EDUCATION 3000 UNIVERSITY OF TEXAS AT AUSTIN FINANCIAL AID AUSTIN TX 78712 PC EDUCATION 2000 UNIVERSITY OF UTAH 201 S 1460 E RM 105 SALT LAKE CITY UT 84108 PC EDUCATION 1000 UNIVERSITY OF VERMONT ATTN STUDENT FINANCIAL SERVICES BURLINGTON VT 05401 PC EDUCATION 1000 UNIVERSITY OF VIRGINIA ATTN FINANCIAL AID/SCHOLARSHIPS CHARLOTTESVILLE VA 22904 PC EDUCATION 1000 UNIVERSITY OF WASHINGTON SCHOOL OF MED 322 E FRONT ST STE 590 BOISE ID 83702 PC EDUCATION 1000 UNIVERSITY OF WISCONSIN EAU CL ATTN FINANCIAL AID/SCHOLARSHIPS EAU CLAIRE WI 54701 PC EDUCATION 1000 UNIVERSITY OF WYOMING FINANCIAL AID LARAMIE WY 82071 PC EDUCATION 3000 UTAH STATE UNIVERSITY FINANCIAL AID OFFICE LOGAN UT 84322 PC EDUCATION 4000 UTAH TECH UNIVERSITY-DIXIE STA ATTN FINANCIAL AID/SCHOLARSHIPS ST GEORGE UT 84770 PC EDUCATION 1000 VALLEY CITY STATE UNIVERSITY FINANCIAL AID/SCHOLARSHIPS VALLEY CITY ND 58072 PC EDUCATION 1000 WASHINGTON STATE UNIVERSITY ATTN FINANCIAL AID PULLMAN WA 99164 PC EDUCATION 3000 WESTERN WASHINGTON UNIVERSITY FINANCIAL AID BELLINGHAM WA 98225 PC EDUCATION 1000 WESTMINSTER COLLEGE FINANCIAL AID OFFICE SALT LAKE CITY UT 84105 PC EDUCATION 1000 WHITWORTH UNIVERSITY ATTN STUDENT ACCOUNTS SPOKANE WA 99218 PC EDUCATION 1000 3811849 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 BOISE ID 83725 PC EDUCATION 200000 COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 CALDWELL ID 83605 PC EDUCATION 750000 HOME PARTNERSHIP FOUNDATION PO BOX 7899 BOISE ID 83707 BOISE ID 83707 PC DONATION 50000 NATIONAL LAW ENFORCEMENT FOUNDATION 3521 SILVERADO DR CARSON CITY NV 89705 CARSON CITY NV 89705 PC DONATION 200000 UNIVERSITY OF IDAHO-SAAD HAFEZ ENDOWMENT P O BOX 444260 MOSCOW ID 83844 MOSCOW ID 83844 PC EDUCATION 750000 UNIVERSITY OF MANITOBA REVENUE CAPITAL GENERAL ACCTG WINNIPEG MB CA R372N2 PC EDUCATION 156800 2106800 14 7446 14 1625113 18 2838093 2021 INCOME TAX REFUND - FORM 990-PF 14721 0 4485373 0 4485373 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21386 0 22480 MICRON TECHNOLOGY 18102000 18102000 ISHARES MSCI EAFE INDEX 158560 158560 ISHARES TR RUSSELL 2000 INDEX 223178 223178 ISHARES TR RUSSELL MIDCAP IND 357990 357990 ISHARES TR S&P INDEX 903143 903143 WELLS FARGO WELLSTRADE 8054923 8054923 PRINCIPAL 31033124 31033124 ISHARES CORE US AGGREGATE BOND AGG 378831 378831 UNREALIZED LOSS ON INVESTMENTS 10566918 BANK FEES 155 155 0 2021 INCOME TAX REFUND - FORM 990-PF 14721 14721 PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR 1515000 PRIOR YEAR CONTRIBUTION REFUNDED 1051 FEDERAL EXCISE TAX PAYABLE 158571 0 INVESTMENT MANAGEMENT FEES 282860 282860 0