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          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>360978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111758</CostOrOtherBasisAmt>
          <GainOrLossAmt>249220</GainOrLossAmt>
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          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>176959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145743</CostOrOtherBasisAmt>
          <GainOrLossAmt>31216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31216</GainsMinusExcessOrLossesAmt>
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          <AcquiredDt>2014-10-13</AcquiredDt>
          <SoldDt>2022-08-17</SoldDt>
          <GrossSalesPriceAmt>87566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43302</CostOrOtherBasisAmt>
          <GainOrLossAmt>44264</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC</PropertyDesc>
          <AcquiredDt>2014-10-13</AcquiredDt>
          <SoldDt>2022-08-17</SoldDt>
          <GrossSalesPriceAmt>369376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181946</CostOrOtherBasisAmt>
          <GainOrLossAmt>187430</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>187430</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2021-11-09</SoldDt>
          <GrossSalesPriceAmt>415696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>354577</CostOrOtherBasisAmt>
          <GainOrLossAmt>61119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>AGNICO EAGLE MINES LTD</PropertyDesc>
          <AcquiredDt>2021-01-13</AcquiredDt>
          <SoldDt>2022-03-25</SoldDt>
          <GrossSalesPriceAmt>606808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>688866</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-82058</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ALCON INC</PropertyDesc>
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          <SoldDt>2022-05-02</SoldDt>
          <GrossSalesPriceAmt>487085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>420594</CostOrOtherBasisAmt>
          <GainOrLossAmt>66491</GainOrLossAmt>
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          <AcquiredDt>2020-07-22</AcquiredDt>
          <SoldDt>2022-04-22</SoldDt>
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          <CostOrOtherBasisAmt>162973</CostOrOtherBasisAmt>
          <GainOrLossAmt>44935</GainOrLossAmt>
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          <SoldDt>2022-07-01</SoldDt>
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          <CostOrOtherBasisAmt>12</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <SoldDt>2022-04-21</SoldDt>
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          <CostOrOtherBasisAmt>328580</CostOrOtherBasisAmt>
          <GainOrLossAmt>10456</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP PLC-ADR</PropertyDesc>
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          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>200249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>140186</CostOrOtherBasisAmt>
          <GainOrLossAmt>60063</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP PLC-ADR</PropertyDesc>
          <AcquiredDt>2020-12-01</AcquiredDt>
          <SoldDt>2022-01-21</SoldDt>
          <GrossSalesPriceAmt>68138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45534</CostOrOtherBasisAmt>
          <GainOrLossAmt>22604</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2021-11-23</SoldDt>
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          <CostOrOtherBasisAmt>361672</CostOrOtherBasisAmt>
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          <GainOrLossAmt>-1336</GainOrLossAmt>
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          <GainOrLossAmt>-153</GainOrLossAmt>
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          <SoldDt>2022-09-26</SoldDt>
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          <SoldDt>2022-03-29</SoldDt>
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          <SoldDt>2022-01-21</SoldDt>
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          <SoldDt>2022-09-27</SoldDt>
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          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>108161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124156</CostOrOtherBasisAmt>
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          <SoldDt>2022-08-29</SoldDt>
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          <GainOrLossAmt>-95188</GainOrLossAmt>
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          <GrossSalesPriceAmt>187484</GrossSalesPriceAmt>
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          <GainOrLossAmt>-507164</GainOrLossAmt>
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          <GrossSalesPriceAmt>376553</GrossSalesPriceAmt>
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          <AcquiredDt>2020-04-17</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
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          <AcquiredDt>2020-04-17</AcquiredDt>
          <SoldDt>2022-01-21</SoldDt>
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          <SoldDt>2022-03-15</SoldDt>
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          <PropertyDesc>UNILEVER PLC-ADR</PropertyDesc>
          <AcquiredDt>2012-05-31</AcquiredDt>
          <SoldDt>2022-03-15</SoldDt>
          <GrossSalesPriceAmt>353313</GrossSalesPriceAmt>
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          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-09-15</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>423</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
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          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>410</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
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          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>419</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>FED NATL MTG ASSN POOL 11/1/46</PropertyDesc>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-06-15</SoldDt>
          <GrossSalesPriceAmt>426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>413</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FED NATL MTG ASSN POOL 11/1/46</PropertyDesc>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-05-16</SoldDt>
          <GrossSalesPriceAmt>6205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6018</CostOrOtherBasisAmt>
          <GainOrLossAmt>187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FED NATL MTG ASSN POOL 11/1/46</PropertyDesc>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-04-15</SoldDt>
          <GrossSalesPriceAmt>1290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1252</CostOrOtherBasisAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FED NATL MTG ASSN POOL 11/1/46</PropertyDesc>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-03-15</SoldDt>
          <GrossSalesPriceAmt>435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>422</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FED NATL MTG ASSN POOL 11/1/46</PropertyDesc>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-02-15</SoldDt>
          <GrossSalesPriceAmt>8285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8035</CostOrOtherBasisAmt>
          <GainOrLossAmt>250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FED NATL MTG ASSN POOL 11/1/46</PropertyDesc>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>8141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7896</CostOrOtherBasisAmt>
          <GainOrLossAmt>245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FED NATL MTG ASSN POOL 11/1/46</PropertyDesc>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2020-11-10</SoldDt>
          <GrossSalesPriceAmt>11620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11270</CostOrOtherBasisAmt>
          <GainOrLossAmt>350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FED NATL MTG ASSN POOL 11/1/46</PropertyDesc>
          <AcquiredDt>2018-07-18</AcquiredDt>
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          <AcquiredDt>2019-05-16</AcquiredDt>
          <SoldDt>2020-11-25</SoldDt>
          <GrossSalesPriceAmt>10985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11258</CostOrOtherBasisAmt>
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          <AcquiredDt>2019-05-16</AcquiredDt>
          <SoldDt>2021-09-27</SoldDt>
          <GrossSalesPriceAmt>11784</GrossSalesPriceAmt>
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          <SoldDt>2021-03-25</SoldDt>
          <GrossSalesPriceAmt>10430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10427</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASSACHUSETTS EDUCATIONAL FINA</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-03-25</SoldDt>
          <GrossSalesPriceAmt>10856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10853</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASSACHUSETTS EDUCATIONAL FINA</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-05-25</SoldDt>
          <GrossSalesPriceAmt>11889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11886</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASSACHUSETTS EDUCATIONAL FINA</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2020-12-28</SoldDt>
          <GrossSalesPriceAmt>12732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12728</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASSACHUSETTS EDUCATIONAL FINA</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>21256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21250</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASSACHUSETTS EDUCATIONAL FINA</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-07-26</SoldDt>
          <GrossSalesPriceAmt>22741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22734</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASSACHUSETTS EDUCATIONAL FINA</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2020-10-26</SoldDt>
          <GrossSalesPriceAmt>24508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24501</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASSACHUSETTS EDUCATIONAL FINA</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>22210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22204</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASSACHUSETTS EDUCATIONAL FINA</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2020-12-28</SoldDt>
          <GrossSalesPriceAmt>19934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19928</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASSACHUSETTS EDUCATIONAL FINA</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-08-25</SoldDt>
          <GrossSalesPriceAmt>19509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19504</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASSACHUSETTS EDUCATIONAL FINA</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-08-25</SoldDt>
          <GrossSalesPriceAmt>26346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26338</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WORLD OMNI SELECT AU</PropertyDesc>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2021-06-15</SoldDt>
          <GrossSalesPriceAmt>57292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57288</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WORLD OMNI SELECT AU</PropertyDesc>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2021-05-17</SoldDt>
          <GrossSalesPriceAmt>56600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56596</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WORLD OMNI SELECT AU</PropertyDesc>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
          <GrossSalesPriceAmt>63215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63212</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WORLD OMNI SELECT AU</PropertyDesc>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2020-11-16</SoldDt>
          <GrossSalesPriceAmt>67778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67774</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WORLD OMNI SELECT AU</PropertyDesc>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2021-08-25</SoldDt>
          <GrossSalesPriceAmt>69071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69067</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WORLD OMNI SELECT AU</PropertyDesc>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2021-08-25</SoldDt>
          <GrossSalesPriceAmt>80218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80213</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WORLD OMNI SELECT AU</PropertyDesc>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2021-07-26</SoldDt>
          <GrossSalesPriceAmt>77373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77368</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WORLD OMNI SELECT AU</PropertyDesc>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2020-12-15</SoldDt>
          <GrossSalesPriceAmt>87574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87569</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WORLD OMNI SELECT AU</PropertyDesc>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2020-10-15</SoldDt>
          <GrossSalesPriceAmt>22176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22175</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>4601536</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>94624</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>94624</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>94624</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>400000</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>400000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>305376</OverpaymentAmt>
        <AppliedToESTaxAmt>94624</AppliedToESTaxAmt>
        <RefundAmt>210752</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>ID</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>1</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>JACKSURBANMEETINGPLACE.ORG</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>JR SIMPLOT COMPANY</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2083362110</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1099 W FRONT STREET</AddressLine1Txt>
          <CityNm>BOISE</CityNm>
          <StateAbbreviationCd>ID</StateAbbreviationCd>
          <ZIPCd>83702</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>1</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>1</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SCOTT SIMPLOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>P O BOX 27</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83707</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GAY SIMPLOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>P O BOX 27</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83707</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DON SIMPLOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>P O BOX 27</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83707</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN EDWARD SIMPLOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>P O BOX 27</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83707</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RONALD GRAVES</PersonNm>
          <USAddress>
            <AddressLine1Txt>P O BOX 27</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83707</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN DON SIMPLOT</PersonNm>
          <USAddress>
            <AddressLine1Txt>P O BOX 27</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83707</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KATHLEEN S O'NEILL</PersonNm>
          <USAddress>
            <AddressLine1Txt>191 E TWIN WILLOW DRIVE</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83706</ZIPCd>
          </USAddress>
          <TitleTxt>COMMUNITY ENGAGEMENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>119958</CompensationAmt>
          <EmployeeBenefitsAmt>9596</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>600</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>GARY W COOK</PersonNm>
          <USAddress>
            <AddressLine1Txt>2003 W NORCREST DRIVE</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83705</ZIPCd>
          </USAddress>
          <TitleTxt>IT MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>107631</CompensationAmt>
          <EmployeeBenefitsAmt>14994</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>600</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JEFF HERSHEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1130 WEST RIVER STREET</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </USAddress>
          <TitleTxt>IT &amp; AV MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>78148</CompensationAmt>
          <EmployeeBenefitsAmt>9109</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>600</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ROB BEARDEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1811 S PACIFIC</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83705</ZIPCd>
          </USAddress>
          <TitleTxt>TRACTOR DOCTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>69270</CompensationAmt>
          <EmployeeBenefitsAmt>13538</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>600</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>SAM MYERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1021 W CHAMBERLIN</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83706</ZIPCd>
          </USAddress>
          <TitleTxt>FACILITIES MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>70238</CompensationAmt>
          <EmployeeBenefitsAmt>7754</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>600</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>4</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>MARK BOWEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>8500 ELKHORN LANE</AddressLine1Txt>
            <CityNm>NAMPA</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83686</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>74475</CompensationAmt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDAHO BOTANICAL GARDEN</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>114376</DisbursementsCharitablePrpsAmt>
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        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEC 35" VIDEO SCREEN</AssetDesc>
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        <IdentifierTxt>CONTROLLED ENTITY</IdentifierTxt>
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        <EOYFMVAmt>546800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>35070542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1259388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY US BOND INDEX FUND</StockNm>
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        <EOYFMVAmt>19112519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY TOTAL MARKET INDEX FUND</StockNm>
        <EOYBookValueAmt>32736354</EOYBookValueAmt>
        <EOYFMVAmt>32736354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY GLOBAL EX US INDEX FUND</StockNm>
        <EOYBookValueAmt>8137622</EOYBookValueAmt>
        <EOYFMVAmt>8137622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL BANK CUSTODIAN - MANNING &amp; NAPIER</StockNm>
        <EOYBookValueAmt>39244540</EOYBookValueAmt>
        <EOYFMVAmt>39244540</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>17330854</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>7209</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7524</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>ANTIQUE FARM EQUIP - SIMPLOT AG MUSEUM-CHARITABLE USE</Desc>
        <BOYBookValueAmt>2058846</BOYBookValueAmt>
        <EOYBookValueAmt>2058846</EOYBookValueAmt>
        <EOYFMVAmt>2058846</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>CONSTRUCTION IN PROGRESS-JUMP</Desc>
        <BOYBookValueAmt>173728</BOYBookValueAmt>
        <EOYBookValueAmt>454887</EOYBookValueAmt>
        <EOYFMVAmt>454887</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>STARTUP COSTS-JUMP</Desc>
        <BOYBookValueAmt>213932</BOYBookValueAmt>
        <EOYBookValueAmt>180711</EOYBookValueAmt>
        <EOYFMVAmt>180711</EOYFMVAmt>
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    </OtherAssetsSchedule>
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        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
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      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>LICENSE &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>9825</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9825</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>118609</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>119482</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SECURITY &amp; PARKING</Desc>
        <RevenueAndExpensesPerBooksAmt>318486</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>318486</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CATERING SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>99589</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>99589</DisbursementsCharitablePrpsAmt>
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        <EOYBookValueAmt>902</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>EXCISE TAX PAYABLE</Desc>
        <BOYBookValueAmt>156352</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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        <NetInvestmentIncomeAmt>266756</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING AND OTHER PROFESSIONAL FEES</CategoryTxt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>129462</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>INCOME TAX</CategoryTxt>
        <Amt>436417</Amt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>SALES &amp; USE TAX</CategoryTxt>
        <Amt>1785</Amt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1785</DisbursementsCharitablePrpsAmt>
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</Return>
