J R SIMPLOT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- J R SIMPLOT FOUNDATION INC (EIN 82-6003437)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-03
- IRS object ID
- 202300349349101300
- Schema version
- 2021v4.2
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-03T14:00:11-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | 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 | 2023-02-01 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparation | 2023-02-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $197,301,513 | 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 | $8,218 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,472,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,472,674 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $500,813 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $500,813 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $500,813 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,600,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,927,827 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,601,536 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,582,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,074,210 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $500,813 | 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 | $1,145,324 | 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 | $1,187,740 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $236,285 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $235,578 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,209 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,524 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $126,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $114,376 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $406,986 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $266,756 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $129,462 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $438,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,785 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,887,519 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $500,813 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $887,732 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $830,610 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,351 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,288 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $20,583 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $19,980 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $546,509 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $547,382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,727,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $266,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $500,813 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,089,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,127,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $266,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $500,813 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,489,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$545,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,807,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77,394 | CashBOYAmt |
| Cash EOY | $147,967 | CashEOYAmt |
| Cash EOYFMV | $147,967 | CashEOYFMVAmt |
| Acct Rcvbl | $291,508 | AcctRcvblAmt |
| Acct Rcvbl BOY | $188,074 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $291,508 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $291,508 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $84,663 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $62,675 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $62,675 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $13,581,036 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,330,854 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,330,854 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $169,247,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $136,107,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $136,107,765 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $110,741,004 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,013,558 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $88,513,897 | LandBOYAmt |
| Land EOY | $84,727,446 | LandEOYAmt |
| Land EOYFMV | $40,666,300 | LandEOYFMVAmt |
| Other Assets BOY | $2,446,506 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,694,444 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,694,444 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $274,139,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,362,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $197,301,513 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $77,986 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $117,167 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $60,118 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $45,101 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $3,543,185 | LoansFromOfficersBOYAmt |
| Other Liabilities BOY | $157,484 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $902 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,838,773 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $163,170 | 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 | $270,300,329 | RetainedEarningBOYAmt |
| Retained Earning EOY | $241,199,489 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $270,300,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $241,199,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $274,139,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,362,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $270,300,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$545,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $269,755,318 | SubtotalAmt |
| Other Decreases | $28,555,829 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $241,199,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (209 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | 2021-12-14 | 2022-01-18 | $452,116 | $324,091 | $128,025 | $128,025 |
| ALIGN TECHNOLOGY INC | 2022-01-25 | 2022-05-12 | $288,399 | $515,655 | -$227,256 | -$227,256 |
| ALPHABET INC CL A | 2020-11-24 | 2022-03-15 | $200,035 | $136,449 | $63,586 | $63,586 |
| ALPHABET INC CL A | 2020-11-24 | 2022-02-08 | $509,140 | $319,533 | $189,607 | $189,607 |
| ALPHABET INC CL A | 2020-03-12 | 2022-02-08 | $503,636 | $203,609 | $300,027 | $300,027 |
| AMAZON COM INC COM | 2020-04-06 | 2022-08-16 | $218,499 | $147,345 | $71,154 | $71,154 |
| AMAZON COM INC COM | 2021-02-09 | 2022-08-16 | $396,174 | $458,861 | -$62,687 | -$62,687 |
| AMAZON COM INC COM | 2020-04-06 | 2022-03-29 | $306,591 | $174,487 | $132,104 | $132,104 |
| AMERICAN TOWER CORP | 2018-03-06 | 2022-05-12 | $126,762 | $78,847 | $47,915 | $47,915 |
| AMERICAN TOWER CORP | 2018-08-29 | 2022-05-12 | $469,737 | $315,251 | $154,486 | $154,486 |
| ANAPLAN INC | 2021-12-14 | 2022-03-15 | $532,825 | $571,648 | -$38,823 | -$38,823 |
| BERKLEY W R CORP | 2020-07-23 | 2022-04-27 | $649,031 | $406,880 | $242,151 | $242,151 |
| BERKLEY W R CORP | 2020-07-23 | 2022-04-22 | $166,661 | $105,069 | $61,592 | $61,592 |
| BERKLEY W R CORP | 2020-07-23 | 2022-04-12 | $34 | $22 | $12 | $12 |
| BERKLEY W R CORP | 2020-07-23 | 2022-01-21 | $152,356 | $118,895 | $33,461 | $33,461 |
| BIOMARIN PHARMACEUTICAL INC | 2019-10-30 | 2022-06-28 | $51,649 | $45,668 | $5,981 | $5,981 |
| BIOMARIN PHARMACEUTICAL INC | 2020-08-26 | 2022-06-28 | $559,739 | $502,718 | $57,021 | $57,021 |
| BLACKROCK INC | 2022-01-25 | 2022-09-26 | $392,594 | $517,538 | -$124,944 | -$124,944 |
| CHARTER COMMUNICATIONS INC | 2020-06-02 | 2022-08-16 | $446,720 | $507,850 | -$61,130 | -$61,130 |
| COCA COLA CO | 2018-10-16 | 2022-03-29 | $173,123 | $125,970 | $47,153 | $47,153 |
| CONOCOPHILLIPS | 2020-06-02 | 2022-03-29 | $297,683 | $121,843 | $175,840 | $175,840 |
| CONOCOPHILLIPS | 2020-06-02 | 2022-01-21 | $67,449 | $33,009 | $34,440 | $34,440 |
| CONOCOPHILLIPS | 2020-06-02 | 2021-11-02 | $491,460 | $269,698 | $221,762 | $221,762 |
| DOLLAR GENERAL CORP | 2021-03-16 | 2022-04-22 | $93,164 | $72,433 | $20,731 | $20,731 |
| DOLLAR GENERAL CORP | 2021-03-16 | 2022-08-16 | $278,905 | $212,637 | $66,268 | $66,268 |
| DOLLAR GENERAL CORP | 2021-03-16 | 2022-08-16 | $248,468 | $189,141 | $59,327 | $59,327 |
| DOLLAR TREE INC | 2020-01-14 | 2021-12-20 | $227,387 | $150,244 | $77,143 | $77,143 |
| DOLLAR TREE INC | 2020-01-14 | 2022-04-22 | $187,910 | $100,553 | $87,357 | $87,357 |
| EQT CORPORATION | 2020-06-05 | 2021-12-14 | $405,568 | $283,489 | $122,079 | $122,079 |
| EQT CORPORATION | 2020-06-05 | 2021-11-02 | $463,566 | $325,470 | $138,096 | $138,096 |
| EXPEDIA INC | 2020-05-15 | 2021-11-17 | $1,012,730 | $381,645 | $631,085 | $631,085 |
| EXXON MOBIL CORPORATION | 2020-12-01 | 2022-03-29 | $348,500 | $171,455 | $177,045 | $177,045 |
| EXXON MOBIL CORPORATION | 2020-12-01 | 2021-11-02 | $238,883 | $144,501 | $94,382 | $94,382 |
| FEDEX CORPORATION | 2021-12-07 | 2022-09-21 | $336,989 | $534,257 | -$197,268 | -$197,268 |
| FEDEX CORPORATION | 2022-09-16 | 2022-09-21 | $101,081 | $104,248 | -$3,167 | -$3,167 |
| FMC CORP COM NEW | 2020-03-31 | 2022-03-29 | $226,295 | $143,468 | $82,827 | $82,827 |
| FMC CORP COM NEW | 2020-03-31 | 2022-01-21 | $363,264 | $275,138 | $88,126 | $88,126 |
| GRAPHIC PACKAGING HLDGCO | 2020-03-05 | 2022-08-15 | $409,833 | $254,106 | $155,727 | $155,727 |
| GRAPHIC PACKAGING HLDGCO | 2020-03-05 | 2022-03-29 | $427,961 | $304,415 | $123,546 | $123,546 |
| HYATT HOTELS CORP | 2021-06-15 | 2022-01-11 | $746,994 | $638,498 | $108,496 | $108,496 |
| IDEXX CORP | 2020-11-10 | 2022-03-29 | $338,183 | $265,964 | $72,219 | $72,219 |
| INSPERITY INC | 2020-06-26 | 2022-03-01 | $15,653 | $11,051 | $4,602 | $4,602 |
| INSPERITY INC | 2020-07-07 | 2022-03-01 | $406,117 | $290,559 | $115,558 | $115,558 |
| INSPERITY INC | 2020-06-26 | 2021-11-16 | $98,430 | $50,588 | $47,842 | $47,842 |
| INTERCONTINENTAL EXCHANGE INC | 2018-11-13 | 2022-03-29 | $252,890 | $148,204 | $104,686 | $104,686 |
| LULULEMON ATHLETICA INC | 2022-03-01 | 2022-09-21 | $531,637 | $512,033 | $19,604 | $19,604 |
| META PLATFORMS INC | 2020-11-24 | 2022-09-16 | $364,459 | $673,623 | -$309,164 | -$309,164 |
| MONDELEZ INTERNATIONAL INC | 2018-08-30 | 2022-04-22 | $179,045 | $116,688 | $62,357 | $62,357 |
| NEWMONT CORPORATION | 2021-01-13 | 2022-04-21 | $709,575 | $552,641 | $156,934 | $156,934 |
| NVIDIA CORP | 2021-03-10 | 2021-11-05 | $857,311 | $362,302 | $495,009 | $495,009 |
| PAYPAL HOLDINGS INC | 2019-11-19 | 2022-09-26 | $110,694 | $136,834 | -$26,140 | -$26,140 |
| PAYPAL HOLDINGS INC | 2020-03-25 | 2022-09-26 | $86,892 | $100,241 | -$13,349 | -$13,349 |
| PAYPAL HOLDINGS INC | 2020-03-25 | 2022-09-26 | $24,912 | $28,459 | -$3,547 | -$3,547 |
| SBA COMMUNICATIONS CORPORATION | 2021-03-15 | 2022-04-22 | $219,195 | $157,634 | $61,561 | $61,561 |
| SEAGEN INC | 2021-02-26 | 2022-06-17 | $737,811 | $651,614 | $86,197 | $86,197 |
| THERMO FISHER SCIENTIFIC INC | 2020-03-23 | 2022-03-29 | $100,895 | $43,482 | $57,413 | $57,413 |
| UNITED PARCEL SERVICE-CL B | 2021-12-08 | 2022-09-22 | $445,004 | $538,928 | -$93,924 | -$93,924 |
| VERTEX PHARMACEUTICALS INC COM | 2021-02-26 | 2022-06-27 | $481,606 | $352,739 | $128,867 | $128,867 |
| VERTEX PHARMACEUTICALS INC COM | 2021-02-26 | 2022-04-06 | $395,897 | $308,118 | $87,779 | $87,779 |
| VERTEX PHARMACEUTICALS INC COM | 2020-10-27 | 2022-03-29 | $127,422 | $106,249 | $21,173 | $21,173 |
| VERTEX PHARMACEUTICALS INC COM | 2021-02-26 | 2022-03-29 | $45,689 | $38,065 | $7,624 | $7,624 |
| VERTEX PHARMACEUTICALS INC COM | 2022-01-21 | 2022-01-21 | $323,408 | $299,699 | $23,709 | $23,709 |
| VISA INC-CLASS A SHRS | 2015-05-07 | 2022-08-16 | $360,978 | $111,758 | $249,220 | $249,220 |
| VISA INC-CLASS A SHRS | 2020-03-09 | 2022-08-16 | $176,959 | $145,743 | $31,216 | $31,216 |
| DIAGEO PLC | 2014-10-13 | 2022-08-17 | $87,566 | $43,302 | $44,264 | $44,264 |
| DIAGEO PLC | 2014-10-13 | 2022-08-17 | $369,376 | $181,946 | $187,430 | $187,430 |
| NIKON CORP NPV | 2020-03-24 | 2021-11-09 | $415,696 | $354,577 | $61,119 | $61,119 |
| AGNICO EAGLE MINES LTD | 2021-01-13 | 2022-03-25 | $606,808 | $688,866 | -$82,058 | -$82,058 |
| ALCON INC | 2020-07-22 | 2022-05-02 | $487,085 | $420,594 | $66,491 | $66,491 |
| ALCON INC | 2020-07-22 | 2022-04-22 | $207,908 | $162,973 | $44,935 | $44,935 |
| AIR LIQUIDE-ADR | 2021-04-22 | 2022-07-01 | $11 | $12 | -$1 | -$1 |
| BARRICK GOLD CORP COM | 2021-01-13 | 2022-04-21 | $339,036 | $328,580 | $10,456 | $10,456 |
| BP PLC-ADR | 2020-12-01 | 2022-03-29 | $200,249 | $140,186 | $60,063 | $60,063 |
| BP PLC-ADR | 2020-12-01 | 2022-01-21 | $68,138 | $45,534 | $22,604 | $22,604 |
| CAMECO CORP COM | 2020-08-21 | 2021-11-23 | $871,814 | $361,672 | $510,142 | $510,142 |
| CANADIAN NATL RR CO COM | 2021-05-28 | 2022-09-27 | $46,298 | $47,634 | -$1,336 | -$1,336 |
| CANADIAN NATL RR CO COM | 2021-05-28 | 2022-09-26 | $5,928 | $6,081 | -$153 | -$153 |
| CANADIAN NATL RR CO COM | 2021-05-28 | 2022-09-26 | $110,478 | $113,624 | -$3,146 | -$3,146 |
| CANADIAN NATL RR CO COM | 2021-05-28 | 2022-03-29 | $301,461 | $251,235 | $50,226 | $50,226 |
| ROYAL DUTCH SHELL PLC | 2020-02-11 | 2022-03-29 | $134,237 | $133,059 | $1,178 | $1,178 |
| ROYAL DUTCH SHELL PLC | 2020-02-11 | 2022-01-21 | $40,451 | $43,984 | -$3,533 | -$3,533 |
| RYANAIR HOLDINGS PLC | 2020-03-17 | 2022-09-28 | $59,515 | $52,240 | $7,275 | $7,275 |
| RYANAIR HOLDINGS PLC | 2020-03-17 | 2022-09-27 | $144,309 | $124,952 | $19,357 | $19,357 |
| RYANAIR HOLDINGS PLC | 2020-03-17 | 2022-09-26 | $116,629 | $98,858 | $17,771 | $17,771 |
| RYANAIR HOLDINGS PLC | 2022-09-16 | 2022-09-28 | $108,161 | $124,156 | -$15,995 | -$15,995 |
| SEA LIMITED | 2021-01-05 | 2022-08-29 | $43,270 | $138,458 | -$95,188 | -$95,188 |
| SEA LIMITED | 2021-03-10 | 2022-08-29 | $187,484 | $694,648 | -$507,164 | -$507,164 |
| SONY CORPORATION - ADR | 2020-12-08 | 2022-01-06 | $708,224 | $522,323 | $185,901 | $185,901 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-01-27 | 2022-08-16 | $376,553 | $513,640 | -$137,087 | -$137,087 |
| TOTAL S.A-ADR | 2020-04-17 | 2022-03-29 | $191,115 | $127,430 | $63,685 | $63,685 |
| TOTAL S.A-ADR | 2020-04-17 | 2022-01-21 | $78,399 | $47,664 | $30,735 | $30,735 |
| UBISOFT ENTERTAINMENT SA | 2021-07-01 | 2022-03-16 | $398,699 | $662,065 | -$263,366 | -$263,366 |
| UBISOFT ENTERTAINMENT SA | 2021-07-01 | 2022-03-15 | $17,150 | $29,343 | -$12,193 | -$12,193 |
| UNILEVER PLC-ADR | 2012-05-31 | 2022-03-15 | $353,313 | $250,751 | $102,562 | $102,562 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2022-09-15 | $436 | $423 | $13 | $13 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2022-08-15 | $423 | $410 | $13 | $13 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2022-07-15 | $432 | $419 | $13 | $13 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2022-06-15 | $426 | $413 | $13 | $13 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2022-05-16 | $6,205 | $6,018 | $187 | $187 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2022-04-15 | $1,290 | $1,252 | $38 | $38 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2022-03-15 | $435 | $422 | $13 | $13 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2022-02-15 | $8,285 | $8,035 | $250 | $250 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2022-01-18 | $8,141 | $7,896 | $245 | $245 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2020-11-10 | $11,620 | $11,270 | $350 | $350 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2021-08-10 | $488 | $473 | $15 | $15 |
| FED NATL MTG ASSN POOL 11/1/46 | 2018-07-18 | 2021-08-10 | $15,914 | $15,434 | $480 | $480 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2020-11-16 | $3,513 | $3,373 | $140 | $140 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2021-01-13 | $4,880 | $4,685 | $195 | $195 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2021-08-10 | $2,971 | $2,853 | $118 | $118 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2020-11-16 | $1,486 | $1,426 | $60 | $60 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2020-11-24 | $1,620 | $1,556 | $64 | $64 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2021-08-10 | $4,621 | $4,437 | $184 | $184 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2021-09-01 | $6,175 | $5,929 | $246 | $246 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2021-02-26 | $10,388 | $9,974 | $414 | $414 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2021-02-26 | $7,918 | $7,602 | $316 | $316 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2020-12-01 | $3,717 | $3,569 | $148 | $148 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2021-08-10 | $5,877 | $5,643 | $234 | $234 |
| FED NATL MTG ASSN POOL 2/1/43 | 2012-09-07 | 2020-12-08 | $8,721 | $8,374 | $347 | $347 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2020-12-15 | $5,887 | $6,344 | -$457 | -$457 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2020-12-01 | $4,659 | $5,021 | -$362 | -$362 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2021-03-30 | $4,243 | $4,572 | -$329 | -$329 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2020-12-09 | $4,807 | $5,180 | -$373 | -$373 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2021-03-10 | $6,254 | $6,740 | -$486 | -$486 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2021-07-01 | $8,892 | $9,583 | -$691 | -$691 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2021-03-16 | $8,281 | $8,924 | -$643 | -$643 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2020-11-16 | $8,054 | $8,679 | -$625 | -$625 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2021-03-09 | $10,125 | $10,911 | -$786 | -$786 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2021-03-16 | $11,346 | $12,227 | -$881 | -$881 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2021-02-26 | $12,476 | $13,445 | -$969 | -$969 |
| FED NATL MTG ASSN POOL 12/1/36 | 2020-06-11 | 2021-02-26 | $12,940 | $13,945 | -$1,005 | -$1,005 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2021-02-12 | $7,873 | $8,253 | -$380 | -$380 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2021-08-10 | $4,076 | $4,273 | -$197 | -$197 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2021-04-21 | $5,721 | $5,997 | -$276 | -$276 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2020-11-11 | $5,883 | $6,167 | -$284 | -$284 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2021-03-30 | $9,664 | $10,131 | -$467 | -$467 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2021-08-10 | $9,556 | $10,017 | -$461 | -$461 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2020-12-08 | $7,781 | $8,156 | -$375 | -$375 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2021-05-11 | $10,515 | $11,022 | -$507 | -$507 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2020-11-24 | $15,940 | $16,710 | -$770 | -$770 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2021-02-26 | $18,194 | $19,072 | -$878 | -$878 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2021-04-26 | $19,086 | $20,007 | -$921 | -$921 |
| FED MAT MTG ASSN POOL 11/1/40 | 2020-11-01 | 2021-08-10 | $19,710 | $20,662 | -$952 | -$952 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2021-05-04 | $513 | $559 | -$46 | -$46 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2021-02-09 | $299 | $326 | -$27 | -$27 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2021-02-02 | $544 | $594 | -$50 | -$50 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2021-02-26 | $551 | $601 | -$50 | -$50 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2020-11-10 | $695 | $758 | -$63 | -$63 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2021-02-26 | $994 | $1,083 | -$89 | -$89 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2020-11-10 | $824 | $898 | -$74 | -$74 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2021-02-26 | $832 | $907 | -$75 | -$75 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2021-02-26 | $509 | $555 | -$46 | -$46 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2021-06-29 | $1,202 | $1,311 | -$109 | -$109 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2021-03-11 | $1,017 | $1,109 | -$92 | -$92 |
| FED NATL MTG ASSG POOL 7/1/38 | 2010-10-18 | 2021-08-10 | $783 | $853 | -$70 | -$70 |
| FED NATL MTG ASSG POOL 5/1/51 | 2022-05-11 | 2021-08-10 | $4,373 | $4,297 | $76 | $76 |
| FED NATL MTG ASSG POOL 5/1/51 | 2022-05-11 | 2021-01-13 | $10,632 | $10,448 | $184 | $184 |
| FED NATL MTG ASSG POOL 5/1/51 | 2022-05-11 | 2020-11-04 | $6,085 | $5,979 | $106 | $106 |
| FED NATL MTG ASSG POOL 5/1/51 | 2022-05-11 | 2021-08-10 | $11,407 | $11,209 | $198 | $198 |
| FED NATL MTG ASSG POOL 5/1/52 | 2022-05-05 | 2021-08-10 | $3,572 | $3,537 | $35 | $35 |
| FED NATL MTG ASSG POOL 5/1/52 | 2022-05-05 | 2021-02-02 | $3,252 | $3,220 | $32 | $32 |
| FED NATL MTG ASSG POOL 5/1/52 | 2022-05-05 | 2021-08-10 | $3,572 | $3,537 | $35 | $35 |
| FED NATL MTG ASSG POOL 5/1/52 | 2022-05-05 | 2021-08-10 | $3,648 | $3,612 | $36 | $36 |
| US TREASURY NOTE 5/15/26 | 2022-06-02 | 2021-04-26 | $2,968,093 | $3,023,243 | -$55,150 | -$55,150 |
| US TREASURY NOTE 5/15/24 | 2021-08-26 | 2021-02-25 | $1,546,875 | $1,585,723 | -$38,848 | -$38,848 |
| US TREASURY NOTE 5/15/25 | 2021-05-17 | 2021-05-25 | $805,489 | $880,578 | -$75,089 | -$75,089 |
| US TREASURY NOTE 5/15/27 | 2021-07-29 | 2021-02-25 | $1,542,405 | $1,617,444 | -$75,039 | -$75,039 |
| AERCAP IRELAND CAP/GLOBA | 2021-10-21 | 2021-01-25 | $259,709 | $286,496 | -$26,787 | -$26,787 |
| AMERICAN TOWER CORP | 2019-09-09 | 2021-01-25 | $210,148 | $209,175 | $973 | $973 |
| APPLE INC | 2020-04-17 | 2021-05-25 | $234,786 | $258,811 | -$24,025 | -$24,025 |
| BP CA MARKETS AMER | 2021-06-14 | 2021-04-26 | $175,100 | $195,000 | -$19,900 | -$19,900 |
| CITIGROUP INC | 2020-03-31 | 2021-06-25 | $153,975 | $162,815 | -$8,840 | -$8,840 |
| EXPEDIA INC | 2020-03-10 | 2021-01-13 | $86,369 | $79,570 | $6,799 | $6,799 |
| GENERAL ELEC CAP COR 6.875% | 2021-10-07 | 2021-04-26 | $218,715 | $207,154 | $11,561 | $11,561 |
| JPMORGAN CHASE & CO | 2020-05-06 | 2021-07-26 | $171,620 | $195,000 | -$23,380 | -$23,380 |
| KINDER MORGAN ENER PART | 2018-02-22 | 2021-06-25 | $216,826 | $235,275 | -$18,449 | -$18,449 |
| S&P GLOBAL INC | 2021-02-22 | 2020-10-26 | $162,316 | $174,126 | -$11,810 | -$11,810 |
| SABINE PASS LIQUEFAC | 2017-09-21 | 2021-05-25 | $276,431 | $258,531 | $17,900 | $17,900 |
| VERIZON COMMUNICATION | 2020-09-24 | 2020-10-26 | $260,857 | $291,482 | -$30,625 | -$30,625 |
| WILLIAMS PARTNERS LP | 2021-02-25 | 2021-02-25 | $132,590 | $154,428 | -$21,838 | -$21,838 |
| FANNIEMAE-ACES | 2019-05-16 | 2021-08-16 | $713,204 | $730,922 | -$17,718 | -$17,718 |
| FANNIEMAE-ACES | 2019-05-16 | 2021-08-25 | $11,262 | $11,542 | -$280 | -$280 |
| FANNIEMAE-ACES | 2019-05-16 | 2021-01-25 | $10,451 | $10,710 | -$259 | -$259 |
| FANNIEMAE-ACES | 2019-05-16 | 2021-07-26 | $481,922 | $493,895 | -$11,973 | -$11,973 |
| FANNIEMAE-ACES | 2019-05-16 | 2020-11-25 | $11,109 | $11,385 | -$276 | -$276 |
| FANNIEMAE-ACES | 2019-05-16 | 2021-07-26 | $11,069 | $11,344 | -$275 | -$275 |
| FANNIEMAE-ACES | 2019-05-16 | 2020-11-25 | $11,864 | $12,159 | -$295 | -$295 |
| FANNIEMAE-ACES | 2019-05-16 | 2020-11-25 | $10,985 | $11,258 | -$273 | -$273 |
| FANNIEMAE-ACES | 2019-05-16 | 2021-09-27 | $11,784 | $12,076 | -$292 | -$292 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2020-11-16 | $8,982 | $8,980 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2021-03-25 | $10,430 | $10,427 | $3 | $3 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2021-03-25 | $10,856 | $10,853 | $3 | $3 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2021-05-25 | $11,889 | $11,886 | $3 | $3 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2020-12-28 | $12,732 | $12,728 | $4 | $4 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2021-06-25 | $21,256 | $21,250 | $6 | $6 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2021-07-26 | $22,741 | $22,734 | $7 | $7 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2020-10-26 | $24,508 | $24,501 | $7 | $7 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2021-06-25 | $22,210 | $22,204 | $6 | $6 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2020-12-28 | $19,934 | $19,928 | $6 | $6 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2021-08-25 | $19,509 | $19,504 | $5 | $5 |
| MASSACHUSETTS EDUCATIONAL FINA | 2020-06-09 | 2021-08-25 | $26,346 | $26,338 | $8 | $8 |
| WORLD OMNI SELECT AU | 2021-09-14 | 2021-06-15 | $57,292 | $57,288 | $4 | $4 |
| WORLD OMNI SELECT AU | 2021-09-14 | 2021-05-17 | $56,600 | $56,596 | $4 | $4 |
| WORLD OMNI SELECT AU | 2021-09-14 | 2021-01-15 | $63,215 | $63,212 | $3 | $3 |
| WORLD OMNI SELECT AU | 2021-09-14 | 2020-11-16 | $67,778 | $67,774 | $4 | $4 |
| WORLD OMNI SELECT AU | 2021-09-14 | 2021-08-25 | $69,071 | $69,067 | $4 | $4 |
| WORLD OMNI SELECT AU | 2021-09-14 | 2021-08-25 | $80,218 | $80,213 | $5 | $5 |
| WORLD OMNI SELECT AU | 2021-09-14 | 2021-07-26 | $77,373 | $77,368 | $5 | $5 |
| WORLD OMNI SELECT AU | 2021-09-14 | 2020-12-15 | $87,574 | $87,569 | $5 | $5 |
| WORLD OMNI SELECT AU | 2021-09-14 | 2020-10-15 | $22,176 | $22,175 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,601,536 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400,000 | 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 | $400,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $305,376 | OverpaymentAmt |
| Applied To ES Tax | $94,624 | AppliedToESTaxAmt |
| Refund | $210,752 | 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 | Yes (1) | 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 | $119,958 | $9,596 | $600 |
| GARY W COOK | ||||||||
| 2003 W NORCREST DRIVE | BOISE | ID | 83705 | IT MANAGER | 40.00 | $107,631 | $14,994 | $600 |
| JEFF HERSHEY | ||||||||
| 1130 WEST RIVER STREET | BOISE | ID | 83702 | IT & AV MANAGER | 40.00 | $78,148 | $9,109 | $600 |
| ROB BEARDEN | ||||||||
| 1811 S PACIFIC | BOISE | ID | 83705 | TRACTOR DOCTOR | 40.00 | $69,270 | $13,538 | $600 |
| SAM MYERS | ||||||||
| 1021 W CHAMBERLIN | BOISE | ID | 83706 | FACILITIES MANAGER | 40.00 | $70,238 | $7,754 | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | 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 | $74,475 | 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 | $7,406,606 | 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 | $172,756,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $156,306 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $173,135,841 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $173,135,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,597,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $170,538,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,526,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,526,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,624 | TotalTaxAmt |
| Distributable Before Adj | $8,432,316 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,432,316 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,432,316 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,489,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $68,939 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,558,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,432,316 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $917,981 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $917,981 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,558,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,558,664 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $917,981 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $917,981 | 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 | $3,955,671 | 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 (24 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 | $2,500 |
| 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 | $6,000 |
| BOISE SADDLE & JUMP CLUB | ||||||
| 6963 BELHAVEN DRIVE | BOISE | ID | 83714 | PC | EQUESTRIAN EDUCATION | $13,000 |
| 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 | $40,750 |
| 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 |
| 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 | $2,472,674 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $500,813 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,600,444 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,573,931 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,573,931 | 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 | $7,968 | Yes (X) |
| GEORGE F DRIVER | ||||||
| 2 | P O BOX 27 | BOISE | ID | 83707 | $250 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JR SIMPLOT CO - ACCOUNTING | CategoryTxt |
| Amt | $126,460 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $114,376 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2015-12 | PURCHASED | 2022-09 | $41,560 | COST | $0 | $41,560 | |
| NEC 35" VIDEO SCREEN | 2017-10 | PURCHASED | 2022-09 | $5,461 | COST | $0 | $4,369 | -$1,092 |
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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HELIX ENERGY SOLUTIONS | $546,800 | $546,800 |
| NEUROCRINE BIOSCIENCE INC | $35,070,542 | $35,070,542 |
| MONEY MARKET FUNDS | $1,259,388 | $1,259,388 |
| FIDELITY US BOND INDEX FUND | $19,112,519 | $19,112,519 |
| FIDELITY TOTAL MARKET INDEX FUND | $32,736,354 | $32,736,354 |
| FIDELITY GLOBAL EX US INDEX FUND | $8,137,622 | $8,137,622 |
| PRINCIPAL BANK CUSTODIAN - MANNING & NAPIER | $39,244,540 | $39,244,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,330,854 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,330,854 | 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 | $7,209 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,524 | 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 | $173,728 | $454,887 | $454,887 |
| STARTUP COSTS-JUMP | $213,932 | $180,711 | $180,711 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $28,555,829 | Amt |
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 | $9,825 | $0 | $0 | $9,825 |
| INSURANCE | $118,609 | $0 | $0 | $119,482 |
| SECURITY & PARKING | $318,486 | $0 | $0 | $318,486 |
| CATERING SERVICES | $99,589 | $0 | $0 | $99,589 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES AND USE TAX PAYABLE | $1,132 | $902 |
| EXCISE TAX PAYABLE | $156,352 | $0 |
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 | $266,756 | $266,756 | $0 | $0 |
| CONSULTING AND OTHER PROFESSIONAL FEES | $140,230 | $0 | $0 | $129,462 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INCOME TAX | $436,417 | $0 | $0 | $0 |
| SALES & USE TAX | $1,785 | $0 | $0 | $1,785 |
Comments