J R SIMPLOT FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J R SIMPLOT FOUNDATION INC (EIN 82-6003437)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-03
- IRS object ID
- 202202159349100505
- Schema version
- 2020v4.2
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Mortgages And Notes Payable Sch
- 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 | 2022-08-03T10:27:08-00:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | 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 |
| Signature | 2022-08-03 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $226,291,505 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,968 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,052,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,052,823 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $90,160 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $90,160 | GrossRentsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,184,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $142,017,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,182,012 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,335,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,234,835 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $90,160 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $975,696 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $953,005 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $196,054 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $196,054 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $105 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,299 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $47,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $794,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $672,029 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $122,881 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $397,165 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $320 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,945,732 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $90,160 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $599,131 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $652,938 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,419 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,518 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $24,717 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $25,567 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $616,851 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $632,752 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,603,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $672,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $90,160 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,636,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,253,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $672,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $90,160 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,286,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,081,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,562,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $370,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,394 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,394 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $188,074 | AcctRcvblAmt |
| Acct Rcvbl BOY | $276,002 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $188,074 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $188,074 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $81,164 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $84,663 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $84,663 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $31,210,544 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,581,036 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,581,036 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $134,332,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $169,247,532 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $169,247,532 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $110,719,085 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,205,189 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $92,780,953 | LandBOYAmt |
| Land EOY | $88,513,897 | LandEOYAmt |
| Land EOYFMV | $40,666,300 | LandEOYFMVAmt |
| Other Assets BOY | $2,322,183 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,446,506 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,446,506 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $261,373,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $274,139,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $226,291,505 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $77,363 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $77,986 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $60,089 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $60,118 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $3,543,185 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $3,543,185 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $199,507 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $157,484 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,880,144 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,838,773 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $257,493,218 | RetainedEarningBOYAmt |
| Retained Earning EOY | $270,300,329 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $257,493,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $270,300,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $261,373,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $274,139,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $257,493,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,081,811 | ExcessRevenueOverExpensesAmt |
| Subtotal | $278,575,029 | SubtotalAmt |
| Other Decreases | $8,274,700 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $270,300,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (494 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Ubisoft Entertainment Sa | P | 2021-07-01 | 2021-08-10 | $190,459 | $230,502 | -$40,043 | -$40,043 |
| Baidu Inc | P | 2020-12-14 | 2021-02-01 | $514,246 | $521,910 | -$7,664 | -$7,664 |
| Hyatt Hotels Corp | P | 2021-06-15 | 2021-08-10 | $252,984 | $277,768 | -$24,784 | -$24,784 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2020-12-28 | $7,186 | $7,422 | -$236 | -$236 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2020-12-28 | $1,740 | $1,824 | -$84 | -$84 |
| Canadian Natl RR Co Com | P | 2021-05-28 | 2021-08-10 | $487,447 | $507,312 | -$19,865 | -$19,865 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-01-25 | $10,275 | $10,612 | -$337 | -$337 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-01-25 | $3,692 | $3,870 | -$178 | -$178 |
| US Treasury Note 5/15/25 | P | 2021-05-17 | 2021-08-11 | $2,113,438 | $2,121,869 | -$8,431 | -$8,431 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-02-25 | $12,319 | $12,723 | -$404 | -$404 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-02-25 | $2,602 | $2,728 | -$126 | -$126 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2020-10-26 | $22,138 | $23,857 | -$1,719 | -$1,719 |
| Fed Natl Mtg Assn Pool 4/1/40 | P | 2020-06-10 | 2020-10-26 | $30,115 | $31,425 | -$1,310 | -$1,310 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-03-25 | $12,612 | $13,026 | -$414 | -$414 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-03-25 | $4,051 | $4,247 | -$196 | -$196 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-05-27 | 2020-10-26 | $38,279 | $39,774 | -$1,495 | -$1,495 |
| Fed Natl Mtg Assn Pool 4/1/40 | P | 2020-06-10 | 2020-11-20 | $633,279 | $634,848 | -$1,569 | -$1,569 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2020-11-25 | $18,890 | $20,356 | -$1,466 | -$1,466 |
| Fed Natl Mtg Assn Pool 4/1/40 | P | 2020-06-10 | 2020-11-25 | $36,355 | $37,937 | -$1,582 | -$1,582 |
| Goldman Sachs Group Inc | P | 2021-02-22 | 2021-08-10 | $311,979 | $317,335 | -$5,356 | -$5,356 |
| United Parcel Service | P | 2021-02-22 | 2021-08-10 | $308,686 | $313,830 | -$5,144 | -$5,144 |
| Intel Corp | P | 2021-02-22 | 2021-08-10 | $309,544 | $313,896 | -$4,352 | -$4,352 |
| SP Global Inc | P | 2021-02-22 | 2021-08-10 | $305,115 | $308,932 | -$3,817 | -$3,817 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-04-26 | $18,980 | $19,603 | -$623 | -$623 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-04-26 | $8,427 | $8,834 | -$407 | -$407 |
| Alibaba Group Holding | P | 2021-02-11 | 2021-08-10 | $245,155 | $254,927 | -$9,772 | -$9,772 |
| Nike Inc | P | 2020-07-14 | 2021-01-12 | $724,050 | $752,662 | -$28,612 | -$28,612 |
| Fair Issa, Inc | P | 2021-02-09 | 2021-08-10 | $332,809 | $342,107 | -$9,298 | -$9,298 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-05-27 | 2020-11-25 | $66,836 | $69,446 | -$2,610 | -$2,610 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2020-10-26 | $69,358 | $72,257 | -$2,899 | -$2,899 |
| Fair Issa, Inc | P | 2021-02-09 | 2021-08-17 | $660,590 | $698,528 | -$37,938 | -$37,938 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2020-12-28 | $21,309 | $22,964 | -$1,655 | -$1,655 |
| Ford Credit Auto Owner Trust | P | 2021-01-20 | 2021-08-10 | $2,094,018 | $2,094,686 | -$668 | -$668 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-05-25 | $21,565 | $22,273 | -$708 | -$708 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-05-25 | $7,823 | $8,201 | -$378 | -$378 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-05-26 | $2,167,777 | $2,196,858 | -$29,081 | -$29,081 |
| US Treasury Bond 2/15/45 | P | 2021-01-15 | 2021-08-10 | $1,397,446 | $1,459,161 | -$61,715 | -$61,715 |
| Barrick Gold Corp Com | P | 2021-01-13 | 2021-08-10 | $164,234 | $193,713 | -$29,479 | -$29,479 |
| Agnico Eagle Mines Ltd | P | 2021-01-13 | 2021-08-10 | $133,910 | $162,566 | -$28,656 | -$28,656 |
| Newmont Corporation | P | 2021-01-13 | 2021-08-10 | $224,231 | $239,982 | -$15,751 | -$15,751 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2020-11-25 | $93,119 | $97,011 | -$3,892 | -$3,892 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2021-01-25 | $21,961 | $23,666 | -$1,705 | -$1,705 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-06-25 | $9,263 | $9,711 | -$448 | -$448 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2020-12-28 | $79,089 | $82,395 | -$3,306 | -$3,306 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2021-02-25 | $18,175 | $19,586 | -$1,411 | -$1,411 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-07-25 | $10,543 | $11,052 | -$509 | -$509 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2021-01-25 | $75,222 | $78,366 | -$3,144 | -$3,144 |
| US Treasury Bond 8/15/40 | P | 2020-11-01 | 2021-08-10 | $228,399 | $242,980 | -$14,581 | -$14,581 |
| Vertex Pharmaceuticals Inc Com | P | 2020-10-27 | 2021-08-10 | $563,394 | $605,748 | -$42,354 | -$42,354 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2021-03-25 | $16,288 | $17,553 | -$1,265 | -$1,265 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-08-25 | $14,603 | $15,308 | -$705 | -$705 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2021-02-25 | $77,732 | $80,981 | -$3,249 | -$3,249 |
| US Treasury Note 8/15/26 | P | 2020-09-28 | 2021-08-10 | $9,497,018 | $9,773,988 | -$276,970 | -$276,970 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2021-04-26 | $18,448 | $19,881 | -$1,433 | -$1,433 |
| Verizon Communication | P | 2020-09-24 | 2021-08-10 | $449,525 | $471,333 | -$21,808 | -$21,808 |
| Fed Mat Mtg Assn Pool 11/1/40 | P | 2020-11-01 | 2021-09-27 | $24,695 | $25,887 | -$1,192 | -$1,192 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2021-03-25 | $85,000 | $88,553 | -$3,553 | -$3,553 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2021-05-25 | $15,700 | $16,920 | -$1,220 | -$1,220 |
| Alibaba Group Holding Ltd | P | 2020-06-02 | 2021-05-19 | $801,785 | $809,686 | -$7,901 | -$7,901 |
| Conocophillips | P | 2020-03-19 | 2021-01-28 | $4 | $3 | $1 | $1 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2020-12-28 | $21,724 | $21,718 | $6 | $6 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2020-11-25 | $28,534 | $28,526 | $8 | $8 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2020-10-26 | $30,094 | $30,086 | $8 | $8 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2021-05-25 | $32,452 | $32,442 | $10 | $10 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2021-01-25 | $34,482 | $34,472 | $10 | $10 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2021-02-25 | $37,127 | $37,116 | $11 | $11 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2021-03-25 | $42,177 | $42,165 | $12 | $12 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2021-04-26 | $49,361 | $49,346 | $15 | $15 |
| Navient Student Loan Trust | P | 2020-07-08 | 2021-03-25 | $4,851 | $4,719 | $132 | $132 |
| Navient Student Loan Trust | P | 2019-12-18 | 2020-10-26 | $14,237 | $13,988 | $249 | $249 |
| Navient Student Loan Trust | P | 2019-12-18 | 2020-11-25 | $15,712 | $15,437 | $275 | $275 |
| Navient Student Loan Trust | P | 2020-07-08 | 2021-06-25 | $10,770 | $10,477 | $293 | $293 |
| Navient Student Loan Trust | P | 2020-07-08 | 2020-12-28 | $12,995 | $12,641 | $354 | $354 |
| Navient Student Loan Trust | P | 2020-07-08 | 2020-11-25 | $13,085 | $12,729 | $356 | $356 |
| Navient Student Loan Trust | P | 2020-07-08 | 2021-01-25 | $13,169 | $12,811 | $358 | $358 |
| Navient Student Loan Trust | P | 2020-07-08 | 2021-05-25 | $13,377 | $13,013 | $364 | $364 |
| Navient Student Loan Trust | P | 2020-07-08 | 2021-02-25 | $14,832 | $14,429 | $403 | $403 |
| Navient Student Loan Trust | P | 2020-07-08 | 2021-04-26 | $14,964 | $14,558 | $406 | $406 |
| Navient Student Loan Trust | P | 2020-07-08 | 2020-10-26 | $16,360 | $15,915 | $445 | $445 |
| Bank of America 2.687 | P | 2021-06-14 | 2021-08-10 | $257,810 | $256,235 | $1,575 | $1,575 |
| Slm Student Loan Trust | P | 2019-12-05 | 2020-10-26 | $34,804 | $32,803 | $2,001 | $2,001 |
| BP Ca Markets Amer | P | 2021-06-14 | 2021-08-10 | $439,824 | $435,000 | $4,824 | $4,824 |
| Pennsylvania St Econ 1.164 | P | 2021-04-13 | 2021-08-10 | $834,831 | $830,000 | $4,831 | $4,831 |
| Exxon Mobil Corporation | P | 2020-12-01 | 2021-05-25 | $15,721 | $10,521 | $5,200 | $5,200 |
| Williams Partners Lp | P | 2021-02-25 | 2021-08-10 | $335,356 | $328,782 | $6,574 | $6,574 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-05-27 | 2020-11-12 | $2,216,006 | $2,209,030 | $6,976 | $6,976 |
| Air Liquide-Adr | P | 2021-04-22 | 2021-08-10 | $507,174 | $498,224 | $8,950 | $8,950 |
| Walt Disney Company | P | 2020-05-11 | 2020-10-06 | $241,748 | $229,252 | $12,496 | $12,496 |
| Intercontinental Hotels Group Plc | P | 2020-08-06 | 2020-11-16 | $94,972 | $79,627 | $15,345 | $15,345 |
| Salesforce Com Inc | P | 2021-06-10 | 2021-08-10 | $369,450 | $354,101 | $15,349 | $15,349 |
| P | 2020-11-24 | 2021-08-10 | $63,898 | $47,673 | $16,225 | $16,225 | |
| Dominion Energy | P | 2020-04-20 | 2021-01-12 | $314,308 | $297,648 | $16,660 | $16,660 |
| Wal-Mart de Mexico S.A.B. De C.V | P | 2021-01-11 | 2021-08-10 | $171,223 | $153,373 | $17,850 | $17,850 |
| Total S.A-Adr | P | 2020-04-17 | 2020-12-01 | $82,458 | $63,766 | $18,692 | $18,692 |
| Tjx Cos Inc | P | 2020-07-15 | 2020-12-04 | $525,758 | $503,059 | $22,699 | $22,699 |
| Sony Corporation - Adr | P | 2020-12-08 | 2021-08-10 | $336,301 | $312,255 | $24,046 | $24,046 |
| Wal-Mart de Mexico S.A.B. De C.V | P | 2021-01-11 | 2021-08-10 | $278,166 | $251,470 | $26,696 | $26,696 |
| Seagen Inc | P | 2021-02-26 | 2021-08-10 | $611,971 | $584,620 | $27,351 | $27,351 |
| Compass Group Plc Adr | P | 2020-11-09 | 2020-11-09 | $184,370 | $144,488 | $39,882 | $39,882 |
| Zoetis Inc | P | 2020-11-10 | 2021-08-10 | $215,893 | $175,813 | $40,080 | $40,080 |
| Bp Plc-Adr | P | 2020-12-01 | 2021-08-10 | $208,498 | $166,332 | $42,166 | $42,166 |
| Berkley W R Corp | P | 2020-07-23 | 2021-04-13 | $269,740 | $220,916 | $48,824 | $48,824 |
| Norfolk Southern Corp | P | 2020-11-03 | 2021-08-10 | $349,330 | $299,102 | $50,228 | $50,228 |
| Accor Sa | P | 2020-10-06 | 2020-11-10 | $490,286 | $438,705 | $51,581 | $51,581 |
| Heineken N V | P | 2020-10-27 | 2021-08-10 | $389,721 | $333,619 | $56,102 | $56,102 |
| SBA Communications Corporation | P | 2021-03-15 | 2021-08-10 | $253,866 | $194,864 | $59,002 | $59,002 |
| Intercontinental Hotels Group Plc | P | 2020-08-05 | 2020-11-16 | $386,260 | $320,538 | $65,722 | $65,722 |
| US Treasury Inflation Index Bond | P | 2020-06-04 | 2021-01-13 | $1,363,030 | $1,293,914 | $69,116 | $69,116 |
| Exxon Mobil Corporation | P | 2020-12-01 | 2021-08-10 | $226,058 | $153,486 | $72,572 | $72,572 |
| Alibaba Group Holding Ltd | P | 2019-12-11 | 2020-11-16 | $388,662 | $305,774 | $82,888 | $82,888 |
| Ryanair Holdings Plc | P | 2019-12-12 | 2020-11-24 | $436,940 | $349,330 | $87,610 | $87,610 |
| Dollar General Corp | P | 2021-03-16 | 2021-08-10 | $482,949 | $395,175 | $87,774 | $87,774 |
| Wal-Mart de Mexico S.A.B. De C.V | P | 2021-01-11 | 2021-09-01 | $609,107 | $519,584 | $89,523 | $89,523 |
| Pioneer Nat Res Co Com | P | 2020-06-02 | 2021-02-26 | $257,619 | $166,733 | $90,886 | $90,886 |
| Conocophillips | P | 2020-04-16 | 2021-02-26 | $227,949 | $136,197 | $91,752 | $91,752 |
| Chevron Corp | P | 2020-03-19 | 2020-12-01 | $318,054 | $205,558 | $112,496 | $112,496 |
| Cameco Corp Com | P | 2020-08-21 | 2021-08-10 | $315,407 | $196,780 | $118,627 | $118,627 |
| Salesforce Com Inc | P | 2020-03-12 | 2020-12-08 | $326,046 | $207,214 | $118,832 | $118,832 |
| Ryanair Holdings Plc | P | 2020-03-17 | 2020-12-15 | $237,014 | $115,000 | $122,014 | $122,014 |
| Total S.A-Adr | P | 2020-02-11 | 2020-12-01 | $300,085 | $171,967 | $128,118 | $128,118 |
| Cameco Corp Com | P | 2020-08-21 | 2021-03-30 | $390,599 | $260,356 | $130,243 | $130,243 |
| US Treasury Bond 1/15/26 | P | 2019-12-11 | 2020-12-09 | $1,925,154 | $1,793,365 | $131,789 | $131,789 |
| Charter Communications Inc | P | 2020-03-17 | 2021-03-10 | $436,177 | $279,597 | $156,580 | $156,580 |
| Lululemon Athletica Inc | P | 2021-03-10 | 2021-07-01 | $1,070,063 | $900,424 | $169,639 | $169,639 |
| Exxon Mobil Corporation | P | 2020-04-16 | 2021-03-16 | $517,906 | $345,129 | $172,777 | $172,777 |
| Hilton Worldwide Holdings Inc | P | 2020-07-20 | 2020-11-16 | $627,497 | $453,098 | $174,399 | $174,399 |
| Hilton Worldwide Holdings Inc | P | 2020-07-20 | 2021-03-09 | $487,368 | $307,152 | $180,216 | $180,216 |
| American Express Co | P | 2020-11-03 | 2021-03-16 | $643,973 | $433,065 | $210,908 | $210,908 |
| Conocophillips | P | 2020-03-19 | 2021-02-26 | $418,784 | $204,647 | $214,137 | $214,137 |
| Conocophillips | P | 2020-04-16 | 2021-02-26 | $555,584 | $337,019 | $218,565 | $218,565 |
| Compass Group Plc Adr | P | 2020-07-28 | 2021-02-12 | $877,212 | $638,760 | $238,452 | $238,452 |
| Idexx Corp | P | 2020-11-10 | 2021-08-10 | $695,120 | $446,471 | $248,649 | $248,649 |
| Martin Marietta Matls Inc Com | P | 2020-06-23 | 2021-04-21 | $654,654 | $392,378 | $262,276 | $262,276 |
| East West Bancorp Inc | P | 2020-09-29 | 2020-11-11 | $1,098,296 | $812,415 | $285,881 | $285,881 |
| Expedia Inc | P | 2020-05-15 | 2021-03-30 | $460,887 | $174,322 | $286,565 | $286,565 |
| Nvidia Corp | P | 2021-03-10 | 2021-08-10 | $797,347 | $509,057 | $288,290 | $288,290 |
| Salesforce Com Inc | P | 2020-03-17 | 2020-12-08 | $691,993 | $375,369 | $316,624 | $316,624 |
| American Express Co | P | 2020-11-03 | 2021-05-11 | $913,049 | $569,838 | $343,211 | $343,211 |
| Expedia Inc | P | 2020-05-15 | 2020-11-24 | $739,275 | $395,883 | $343,392 | $343,392 |
| Pioneer Nat Res Co Com | P | 2020-04-16 | 2021-02-26 | $711,900 | $341,414 | $370,486 | $370,486 |
| Vulcan Materials Company | P | 2020-06-23 | 2021-04-26 | $1,141,314 | $765,585 | $375,729 | $375,729 |
| Sea Limited | P | 2021-01-05 | 2021-08-10 | $1,131,707 | $744,510 | $387,197 | $387,197 |
| Cdw Corp | P | 2020-09-23 | 2021-05-04 | $1,270,021 | $790,915 | $479,106 | $479,106 |
| Expedia Inc | P | 2020-05-15 | 2021-02-09 | $1,040,155 | $477,854 | $562,301 | $562,301 |
| Anheuser-Bush Inbev SA, Bruxell NPV | P | 2018-01-02 | 2021-02-02 | $416,790 | $713,580 | -$296,790 | -$296,790 |
| Schlumberger Ltd | P | 2011-08-31 | 2021-02-26 | $131,976 | $371,996 | -$240,020 | -$240,020 |
| Anheuser-Bush Inbev SA, Bruxell NPV | P | 2017-05-25 | 2020-11-10 | $174,577 | $324,793 | -$150,216 | -$150,216 |
| Schlumberger Ltd | P | 2012-09-28 | 2021-02-26 | $90,285 | $236,390 | -$146,105 | -$146,105 |
| Anheuser-Bush Inbev SA, Bruxell NPV | P | 2013-06-25 | 2020-11-10 | $381,707 | $515,674 | -$133,967 | -$133,967 |
| Schlumberger Ltd | P | 2019-12-11 | 2021-02-26 | $332,562 | $462,373 | -$129,811 | -$129,811 |
| Schlumberger Ltd | P | 2011-08-29 | 2021-02-26 | $44,038 | $123,013 | -$78,975 | -$78,975 |
| Cabot Oil Gas Corp Cl A | P | 2020-03-09 | 2021-06-29 | $721,172 | $792,157 | -$70,985 | -$70,985 |
| US Treasury Note 8/15/25 | P | 2019-07-22 | 2021-03-11 | $2,553,444 | $2,623,863 | -$70,419 | -$70,419 |
| Royal Dutch Shell Plc | P | 2020-02-11 | 2021-08-10 | $100,744 | $131,110 | -$30,366 | -$30,366 |
| Ford Credit Auto Owner Trust | P | 2020-01-08 | 2021-08-10 | $1,632,664 | $1,659,034 | -$26,370 | -$26,370 |
| Cboe Global Markets Inc | P | 2018-11-14 | 2021-01-13 | $258,139 | $279,518 | -$21,379 | -$21,379 |
| US Treasury Note 8/15/25 | P | 2019-07-22 | 2020-11-04 | $3,034,983 | $3,052,338 | -$17,355 | -$17,355 |
| Biomarin Pharmaceutical Inc | P | 2017-05-26 | 2021-08-10 | $77,236 | $88,508 | -$11,272 | -$11,272 |
| Apple Inc | P | 2020-04-17 | 2021-08-10 | $461,134 | $471,873 | -$10,739 | -$10,739 |
| Anheuser-Bush Inbev SA, Bruxell NPV | P | 2017-05-25 | 2021-02-02 | $11,805 | $21,376 | -$9,571 | -$9,571 |
| Navient Student Loan Trust | P | 2019-12-18 | 2021-08-10 | $1,314,040 | $1,320,761 | -$6,721 | -$6,721 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2021-08-10 | $1,117,609 | $1,122,914 | -$5,305 | -$5,305 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2021-04-26 | $96,891 | $100,941 | -$4,050 | -$4,050 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2021-02-25 | $53,464 | $56,145 | -$2,681 | -$2,681 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2021-05-25 | $56,232 | $58,582 | -$2,350 | -$2,350 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2021-02-25 | $39,132 | $41,266 | -$2,134 | -$2,134 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2021-01-25 | $32,941 | $35,072 | -$2,131 | -$2,131 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2021-01-25 | $41,861 | $43,961 | -$2,100 | -$2,100 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2021-05-25 | $38,120 | $40,199 | -$2,079 | -$2,079 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2021-04-26 | $37,675 | $39,730 | -$2,055 | -$2,055 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2021-06-25 | $35,632 | $37,575 | -$1,943 | -$1,943 |
| Cboe Global Markets Inc | P | 2018-10-17 | 2021-01-13 | $205,602 | $207,544 | -$1,942 | -$1,942 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2021-04-26 | $38,080 | $39,990 | -$1,910 | -$1,910 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2021-07-26 | $41,402 | $43,133 | -$1,731 | -$1,731 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2021-06-25 | $41,137 | $42,856 | -$1,719 | -$1,719 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-10-26 | $28,325 | $29,870 | -$1,545 | -$1,545 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2021-05-25 | $30,647 | $32,184 | -$1,537 | -$1,537 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-10-26 | $23,706 | $25,239 | -$1,533 | -$1,533 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2021-02-25 | $22,745 | $24,216 | -$1,471 | -$1,471 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2021-08-16 | $51,770 | $53,202 | -$1,432 | -$1,432 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2021-08-25 | $33,843 | $35,258 | -$1,415 | -$1,415 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2021-01-25 | $25,534 | $26,927 | -$1,393 | -$1,393 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2021-07-26 | $22,965 | $24,217 | -$1,252 | -$1,252 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-11-25 | $22,549 | $23,778 | -$1,229 | -$1,229 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2021-07-26 | $23,631 | $24,816 | -$1,185 | -$1,185 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-11-25 | $23,222 | $24,387 | -$1,165 | -$1,165 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-11-25 | $17,682 | $18,826 | -$1,144 | -$1,144 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2021-09-27 | $14,484 | $15,609 | -$1,125 | -$1,125 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-11-16 | $38,608 | $39,676 | -$1,068 | -$1,068 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2021-03-25 | $19,571 | $20,639 | -$1,068 | -$1,068 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2021-03-25 | $21,010 | $22,063 | -$1,053 | -$1,053 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2021-05-25 | $16,115 | $17,158 | -$1,043 | -$1,043 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-12-28 | $20,423 | $21,447 | -$1,024 | -$1,024 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2021-06-25 | $12,975 | $13,982 | -$1,007 | -$1,007 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2021-07-26 | $12,961 | $13,968 | -$1,007 | -$1,007 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-10-26 | $19,426 | $20,400 | -$974 | -$974 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2021-06-25 | $19,064 | $20,020 | -$956 | -$956 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-12-28 | $16,562 | $17,466 | -$904 | -$904 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2021-08-25 | $11,609 | $12,511 | -$902 | -$902 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2021-08-25 | $16,969 | $17,820 | -$851 | -$851 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2021-06-15 | $29,900 | $30,727 | -$827 | -$827 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2021-05-17 | $28,041 | $28,817 | -$776 | -$776 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2021-01-15 | $29,288 | $29,966 | -$678 | -$678 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-11-16 | $28,808 | $29,475 | -$667 | -$667 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2021-08-25 | $12,084 | $12,743 | -$659 | -$659 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2021-08-25 | $9,783 | $10,416 | -$633 | -$633 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2021-07-26 | $9,564 | $10,183 | -$619 | -$619 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-12-15 | $22,270 | $22,886 | -$616 | -$616 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-10-15 | $25,969 | $26,569 | -$600 | -$600 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-12-15 | $25,534 | $26,125 | -$591 | -$591 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-12-28 | $8,760 | $9,326 | -$566 | -$566 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2021-04-15 | $24,249 | $24,810 | -$561 | -$561 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2021-07-15 | $19,900 | $20,450 | -$550 | -$550 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2021-02-16 | $23,464 | $24,007 | -$543 | -$543 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2021-02-16 | $18,902 | $19,425 | -$523 | -$523 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2021-03-16 | $21,693 | $22,195 | -$502 | -$502 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2021-03-25 | $7,692 | $8,190 | -$498 | -$498 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2021-03-16 | $17,874 | $18,368 | -$494 | -$494 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2021-05-17 | $18,856 | $19,292 | -$436 | -$436 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2021-07-15 | $18,804 | $19,239 | -$435 | -$435 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2021-06-25 | $5,837 | $6,214 | -$377 | -$377 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2021-06-15 | $15,879 | $16,247 | -$368 | -$368 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2021-01-25 | $8,694 | $9,061 | -$367 | -$367 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-11-25 | $8,606 | $8,970 | -$364 | -$364 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-12-28 | $8,493 | $8,851 | -$358 | -$358 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-10-26 | $8,308 | $8,659 | -$351 | -$351 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2021-08-15 | $15,053 | $15,402 | -$349 | -$349 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2021-03-25 | $8,089 | $8,431 | -$342 | -$342 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2021-02-25 | $8,070 | $8,411 | -$341 | -$341 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2021-05-25 | $7,853 | $8,185 | -$332 | -$332 |
| Fanniemae-Aces | P | 2019-05-16 | 2021-03-25 | $12,771 | $13,088 | -$317 | -$317 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2021-07-26 | $7,016 | $7,312 | -$296 | -$296 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2021-08-25 | $7,013 | $7,309 | -$296 | -$296 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2021-04-26 | $4,567 | $4,862 | -$295 | -$295 |
| Fanniemae-Aces | P | 2019-05-16 | 2021-07-26 | $11,665 | $11,954 | -$289 | -$289 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2021-04-26 | $6,823 | $7,111 | -$288 | -$288 |
| Fanniemae-Aces | P | 2019-05-16 | 2021-05-25 | $11,215 | $11,493 | -$278 | -$278 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-10-15 | $9,935 | $10,209 | -$274 | -$274 |
| Fanniemae-Aces | P | 2019-05-16 | 2021-09-27 | $10,901 | $11,172 | -$271 | -$271 |
| Fanniemae-Aces | P | 2019-05-16 | 2021-08-25 | $10,861 | $11,131 | -$270 | -$270 |
| Fanniemae-Aces | P | 2019-05-16 | 2021-06-25 | $10,779 | $11,047 | -$268 | -$268 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2021-06-25 | $6,262 | $6,527 | -$265 | -$265 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2021-01-15 | $9,440 | $9,701 | -$261 | -$261 |
| Fanniemae-Aces | P | 2019-05-16 | 2021-04-26 | $10,360 | $10,617 | -$257 | -$257 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-12-28 | $9,389 | $9,622 | -$233 | -$233 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-10-26 | $9,325 | $9,557 | -$232 | -$232 |
| Fanniemae-Aces | P | 2019-05-16 | 2021-02-25 | $8,786 | $9,005 | -$219 | -$219 |
| Fanniemae-Aces | P | 2019-05-16 | 2021-01-25 | $8,755 | $8,972 | -$217 | -$217 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-11-25 | $8,689 | $8,905 | -$216 | -$216 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2021-04-15 | $5,768 | $5,927 | -$159 | -$159 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-12-28 | $1,514 | $1,650 | -$136 | -$136 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-10-26 | $1,230 | $1,341 | -$111 | -$111 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2021-04-26 | $1,131 | $1,233 | -$102 | -$102 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2021-07-26 | $1,128 | $1,229 | -$101 | -$101 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-11-25 | $1,058 | $1,153 | -$95 | -$95 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2021-02-25 | $946 | $1,031 | -$85 | -$85 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-11-25 | $22,541 | $22,626 | -$85 | -$85 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2021-01-25 | $22,473 | $22,557 | -$84 | -$84 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2021-09-27 | $934 | $1,018 | -$84 | -$84 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2021-04-26 | $21,935 | $22,017 | -$82 | -$82 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2021-03-25 | $860 | $938 | -$78 | -$78 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-10-26 | $17,994 | $18,061 | -$67 | -$67 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2021-03-25 | $15,793 | $15,852 | -$59 | -$59 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2021-05-25 | $15,651 | $15,710 | -$59 | -$59 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2021-05-25 | $629 | $686 | -$57 | -$57 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2021-08-25 | $611 | $666 | -$55 | -$55 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2021-06-25 | $12,040 | $12,086 | -$46 | -$46 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-12-28 | $11,784 | $11,829 | -$45 | -$45 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-12-28 | $503 | $545 | -$42 | -$42 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2021-01-25 | $451 | $491 | -$40 | -$40 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2021-06-25 | $406 | $443 | -$37 | -$37 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2021-02-25 | $336 | $364 | -$28 | -$28 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2021-02-25 | $5,859 | $5,881 | -$22 | -$22 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-10-26 | $264 | $286 | -$22 | -$22 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2021-03-25 | $248 | $269 | -$21 | -$21 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2021-07-26 | $5,427 | $5,447 | -$20 | -$20 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2021-01-25 | $245 | $265 | -$20 | -$20 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-11-25 | $241 | $261 | -$20 | -$20 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2021-08-25 | $4,914 | $4,932 | -$18 | -$18 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2021-08-10 | $129 | $139 | -$10 | -$10 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2021-04-26 | $70 | $76 | -$6 | -$6 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2021-08-25 | $44 | $48 | -$4 | -$4 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2021-07-26 | $44 | $48 | -$4 | -$4 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2021-06-25 | $44 | $47 | -$3 | -$3 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2021-05-25 | $44 | $47 | -$3 | -$3 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2020-10-15 | $10,888 | $10,888 | ||
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2021-03-25 | $989 | $988 | $1 | $1 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2021-06-25 | $23,721 | $23,714 | $7 | $7 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2021-08-25 | $23,819 | $23,812 | $7 | $7 |
| GM Financial Securitized Term | P | 2019-04-09 | 2020-10-16 | $78,614 | $78,607 | $7 | $7 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2021-09-27 | $25,719 | $25,712 | $7 | $7 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2021-07-26 | $26,011 | $26,004 | $7 | $7 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2021-07-26 | $5,286 | $5,277 | $9 | $9 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2021-08-25 | $5,504 | $5,494 | $10 | $10 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2021-05-25 | $5,617 | $5,607 | $10 | $10 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2021-06-25 | $6,190 | $6,178 | $12 | $12 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2021-02-25 | $9,499 | $9,481 | $18 | $18 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2021-04-26 | $12,176 | $12,153 | $23 | $23 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-12-15 | $938 | $910 | $28 | $28 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-12-28 | $16,063 | $16,034 | $29 | $29 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-10-26 | $16,774 | $16,743 | $31 | $31 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-11-25 | $23,452 | $23,409 | $43 | $43 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2021-03-15 | $17,873 | $17,820 | $53 | $53 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2021-01-25 | $31,006 | $30,949 | $57 | $57 |
| US Treasury Inflation Index Note | P | 2015-11-23 | 2021-01-15 | $1,190 | $1,132 | $58 | $58 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2021-03-16 | $4,264 | $4,135 | $129 | $129 |
| US Treasury Inflation Index Note | P | 2015-11-23 | 2021-01-05 | $1,171 | $1,029 | $142 | $142 |
| Navient Student Loan Trust | P | 2019-12-18 | 2021-06-25 | $8,168 | $8,025 | $143 | $143 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-12-15 | $50,288 | $50,139 | $149 | $149 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2021-01-15 | $50,829 | $50,679 | $150 | $150 |
| Navient Student Loan Trust | P | 2019-12-18 | 2021-03-25 | $8,779 | $8,625 | $154 | $154 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2021-02-16 | $51,898 | $51,744 | $154 | $154 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2021-04-15 | $5,436 | $5,272 | $164 | $164 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-11-15 | $55,290 | $55,126 | $164 | $164 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-10-15 | $57,599 | $57,428 | $171 | $171 |
| Navient Student Loan Trust | P | 2019-12-18 | 2021-01-25 | $10,043 | $9,868 | $175 | $175 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2021-08-25 | $5,684 | $5,457 | $227 | $227 |
| Navient Student Loan Trust | P | 2019-12-18 | 2021-07-26 | $12,981 | $12,753 | $228 | $228 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2021-09-27 | $5,747 | $5,518 | $229 | $229 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2021-09-15 | $8,891 | $8,622 | $269 | $269 |
| Navient Student Loan Trust | P | 2019-12-18 | 2021-04-26 | $15,568 | $15,295 | $273 | $273 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2021-06-25 | $6,931 | $6,655 | $276 | $276 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2021-06-15 | $9,200 | $8,922 | $278 | $278 |
| Navient Student Loan Trust | P | 2019-12-18 | 2021-02-25 | $16,465 | $16,177 | $288 | $288 |
| Navient Student Loan Trust | P | 2019-12-18 | 2020-12-28 | $17,661 | $17,352 | $309 | $309 |
| Navient Student Loan Trust | P | 2019-12-18 | 2021-05-25 | $17,726 | $17,416 | $310 | $310 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2021-07-26 | $7,873 | $7,559 | $314 | $314 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2021-02-16 | $10,573 | $10,254 | $319 | $319 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2021-08-16 | $10,827 | $10,501 | $326 | $326 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-10-15 | $11,249 | $10,910 | $339 | $339 |
| Alcon Inc | P | 2019-08-29 | 2021-02-02 | $1,999 | $1,646 | $353 | $353 |
| Navient Student Loan Trust | P | 2020-07-08 | 2021-07-26 | $13,458 | $13,092 | $366 | $366 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2021-05-25 | $9,918 | $9,523 | $395 | $395 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-12-28 | $9,921 | $9,526 | $395 | $395 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2021-01-15 | $13,138 | $12,742 | $396 | $396 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2021-05-17 | $13,778 | $13,363 | $415 | $415 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2021-07-15 | $14,713 | $14,270 | $443 | $443 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2021-01-25 | $14,028 | $13,469 | $559 | $559 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2021-03-25 | $14,736 | $14,149 | $587 | $587 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2021-02-25 | $15,362 | $14,750 | $612 | $612 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2021-04-26 | $16,572 | $15,911 | $661 | $661 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-11-25 | $16,828 | $16,158 | $670 | $670 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-10-26 | $20,045 | $19,246 | $799 | $799 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-11-16 | $29,246 | $28,364 | $882 | $882 |
| King Cnty Wa | P | 2020-11-03 | 2022-07-12 | $511,035 | $510,000 | $1,035 | $1,035 |
| SBA Communications Corporation | P | 2018-08-28 | 2021-06-08 | $2,535 | $1,253 | $1,282 | $1,282 |
| Slm Student Loan Trust | P | 2019-12-05 | 2021-01-26 | $26,752 | $25,214 | $1,538 | $1,538 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2021-08-10 | $186,396 | $184,844 | $1,552 | $1,552 |
| Slm Student Loan Trust | P | 2019-12-05 | 2021-07-26 | $27,876 | $26,273 | $1,603 | $1,603 |
| Slm Student Loan Trust | P | 2019-12-05 | 2021-04-26 | $28,885 | $27,224 | $1,661 | $1,661 |
| Alcon Inc | P | 2017-04-26 | 2021-02-02 | $11,322 | $7,118 | $4,204 | $4,204 |
| Alibaba Group Holding Ltd | P | 2019-12-11 | 2021-05-19 | $195,428 | $188,561 | $6,867 | $6,867 |
| US Treasury Bond 5/15/47 | P | 2018-01-19 | 2021-08-10 | $54,487 | $45,717 | $8,770 | $8,770 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2021-08-10 | $187,267 | $177,749 | $9,518 | $9,518 |
| ATT Inc | P | 2018-04-12 | 2021-08-24 | $91,044 | $80,986 | $10,058 | $10,058 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2021-08-10 | $336,328 | $324,241 | $12,087 | $12,087 |
| Tencent Holdings Ltd Hkd | P | 2016-06-28 | 2021-08-24 | $51,143 | $38,823 | $12,320 | $12,320 |
| Cabot Oil Gas Corp Cl A | P | 2020-03-05 | 2021-06-29 | $136,471 | $123,247 | $13,224 | $13,224 |
| Alcon Inc | P | 2018-11-13 | 2021-02-02 | $49,075 | $35,610 | $13,465 | $13,465 |
| Camden Property Trus | P | 2020-04-21 | 2021-06-29 | $402,048 | $388,003 | $14,045 | $14,045 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2021-08-10 | $357,658 | $343,393 | $14,265 | $14,265 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2021-08-10 | $596,807 | $582,396 | $14,411 | $14,411 |
| Alcon Inc | P | 2019-08-29 | 2021-08-10 | $101,901 | $87,046 | $14,855 | $14,855 |
| Biomarin Pharmaceutical Inc | P | 2019-10-30 | 2021-08-10 | $358,051 | $342,616 | $15,435 | $15,435 |
| Expedia Inc | P | 2020-03-10 | 2021-08-10 | $204,628 | $188,980 | $15,648 | $15,648 |
| Pepsico Inc | P | 2018-10-17 | 2021-03-09 | $85,297 | $69,532 | $15,765 | $15,765 |
| Graphic Packaging Hldgco | P | 2020-03-05 | 2021-08-10 | $64,017 | $47,502 | $16,515 | $16,515 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2021-08-10 | $560,533 | $543,471 | $17,062 | $17,062 |
| Micron Technology Inc | P | 2019-09-06 | 2020-12-01 | $62,285 | $45,149 | $17,136 | $17,136 |
| American Tower Corp | P | 2019-09-09 | 2021-08-10 | $478,702 | $461,257 | $17,445 | $17,445 |
| Santander Holdings | P | 2017-11-03 | 2021-08-10 | $375,418 | $356,857 | $18,561 | $18,561 |
| Citigroup Inc | P | 2020-03-31 | 2021-08-10 | $228,680 | $210,084 | $18,596 | $18,596 |
| Alcon Inc | P | 2017-04-26 | 2021-02-02 | $52,036 | $32,707 | $19,329 | $19,329 |
| Comcast Corp | P | 2019-10-29 | 2021-06-14 | $414,225 | $394,712 | $19,513 | $19,513 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2021-08-10 | $491,984 | $472,239 | $19,745 | $19,745 |
| JPMorgan Chase Co | P | 2020-05-06 | 2021-08-10 | $400,148 | $380,000 | $20,148 | $20,148 |
| Graphic Packaging Hldgco | P | 2019-11-15 | 2021-08-10 | $139,674 | $119,376 | $20,298 | $20,298 |
| Alphabet Inc Cl A | P | 2019-03-05 | 2021-08-10 | $35,533 | $15,121 | $20,412 | $20,412 |
| Servicenow Inc | P | 2019-06-25 | 2020-11-05 | $44,543 | $23,369 | $21,174 | $21,174 |
| Dollar Tree Inc | P | 2020-01-14 | 2021-08-10 | $220,879 | $199,395 | $21,484 | $21,484 |
| Nikon Corp Npv | P | 2020-03-23 | 2021-08-11 | $124,265 | $102,165 | $22,100 | $22,100 |
| Cme Group Inc | P | 2018-10-16 | 2021-01-13 | $186,765 | $164,542 | $22,223 | $22,223 |
| Crown Castle Intl | P | 2019-10-02 | 2021-08-10 | $494,481 | $472,063 | $22,418 | $22,418 |
| Cme Group Inc | P | 2018-11-13 | 2021-01-13 | $301,852 | $279,373 | $22,479 | $22,479 |
| Energy Transfer Part | P | 2019-05-28 | 2021-08-10 | $187,072 | $163,572 | $23,500 | $23,500 |
| Air Lease Corp | P | 2019-09-12 | 2021-08-10 | $474,355 | $450,226 | $24,129 | $24,129 |
| US Treasury Bond 2/15/39 | P | 2019-08-12 | 2021-08-10 | $2,415,672 | $2,390,438 | $25,234 | $25,234 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2021-08-10 | $413,374 | $387,091 | $26,283 | $26,283 |
| Pepsico Inc | P | 2018-11-13 | 2021-03-09 | $230,105 | $203,739 | $26,366 | $26,366 |
| Slm Student Loan Trust | P | 2019-12-05 | 2021-08-25 | $930,748 | $903,779 | $26,969 | $26,969 |
| Williams Partners Lp | P | 2017-11-09 | 2021-02-26 | $293,456 | $266,267 | $27,189 | $27,189 |
| Sabine Pass Liquefac | P | 2017-09-21 | 2021-08-10 | $407,252 | $379,545 | $27,707 | $27,707 |
| Graphic Packaging Hldgco | P | 2019-11-15 | 2021-08-10 | $193,526 | $165,081 | $28,445 | $28,445 |
| Graphic Packaging Hldgco | P | 2019-11-14 | 2021-08-10 | $201,926 | $173,210 | $28,716 | $28,716 |
| Total S.A-Adr | P | 2020-04-17 | 2021-08-10 | $123,598 | $94,853 | $28,745 | $28,745 |
| Fmc Corp Com New | P | 2020-03-31 | 2021-08-10 | $201,570 | $172,260 | $29,310 | $29,310 |
| Johnson Johnson | P | 2015-08-24 | 2021-08-10 | $67,772 | $36,666 | $31,106 | $31,106 |
| HCA Inc | P | 2019-06-05 | 2021-08-10 | $299,143 | $263,667 | $35,476 | $35,476 |
| Nikon Corp Npv | P | 2020-03-24 | 2021-08-11 | $299,272 | $263,426 | $35,846 | $35,846 |
| Berkley W R Corp | P | 2020-07-23 | 2021-08-10 | $301,976 | $263,746 | $38,230 | $38,230 |
| Alibaba Group Holding | P | 2019-09-09 | 2021-02-11 | $575,909 | $537,608 | $38,301 | $38,301 |
| ATT Inc | P | 2018-04-12 | 2021-08-10 | $374,959 | $334,069 | $40,890 | $40,890 |
| Servicenow Inc | P | 2019-06-25 | 2020-11-04 | $90,230 | $48,113 | $42,117 | $42,117 |
| Graphic Packaging Hldgco | P | 2019-11-15 | 2021-08-10 | $290,988 | $248,700 | $42,288 | $42,288 |
| Navient Student Loan Trust | P | 2020-07-08 | 2021-08-10 | $1,864,147 | $1,819,150 | $44,997 | $44,997 |
| Pepsico Inc | P | 2018-11-13 | 2021-03-09 | $387,475 | $341,640 | $45,835 | $45,835 |
| Ryanair Holdings Plc | P | 2019-12-12 | 2020-12-15 | $238,608 | $189,890 | $48,718 | $48,718 |
| Berkshire Hathaway Inc | P | 2019-03-05 | 2021-05-11 | $189,598 | $133,752 | $55,846 | $55,846 |
| Cabot Oil Gas Corp Cl A | P | 2020-03-05 | 2021-06-17 | $718,396 | $662,504 | $55,892 | $55,892 |
| Bank of America 4.0 | P | 2016-12-14 | 2021-06-14 | $682,459 | $626,510 | $55,949 | $55,949 |
| Intercontinental Exchange Inc | P | 2018-10-17 | 2021-08-10 | $148,157 | $91,331 | $56,826 | $56,826 |
| Conocophillips | P | 2020-06-02 | 2021-07-14 | $203,283 | $140,714 | $62,569 | $62,569 |
| Alcon Inc | P | 2020-07-22 | 2021-08-10 | $470,685 | $403,820 | $66,865 | $66,865 |
| Alcon Inc | P | 2019-08-29 | 2021-04-14 | $397,053 | $330,078 | $66,975 | $66,975 |
| Activision Blizzard Inc | P | 2019-05-24 | 2021-09-21 | $159,623 | $92,173 | $67,450 | $67,450 |
| Intercontinental Exchange Inc | P | 2018-11-13 | 2021-08-10 | $199,295 | $131,632 | $67,663 | $67,663 |
| Kinder Morgan Ener Part | P | 2018-02-22 | 2021-08-10 | $476,765 | $404,231 | $72,534 | $72,534 |
| Servicenow Inc | P | 2019-06-25 | 2021-08-10 | $144,490 | $68,733 | $75,757 | $75,757 |
| Conocophillips | P | 2020-06-02 | 2021-08-10 | $272,153 | $195,143 | $77,010 | $77,010 |
| Incyte Corporation | P | 2018-08-14 | 2021-05-11 | $391,884 | $314,271 | $77,613 | $77,613 |
| Charter Communications Inc | P | 2020-03-17 | 2021-08-10 | $168,342 | $88,399 | $79,943 | $79,943 |
| Eqt Corporation | P | 2020-06-05 | 2021-08-10 | $321,856 | $241,639 | $80,217 | $80,217 |
| Activision Blizzard Inc | P | 2019-05-24 | 2021-08-10 | $171,446 | $87,860 | $83,586 | $83,586 |
| Berkshire Hathaway Inc | P | 2018-11-13 | 2021-05-11 | $361,207 | $275,767 | $85,440 | $85,440 |
| Micron Technology Inc | P | 2019-09-06 | 2021-01-04 | $247,920 | $160,916 | $87,004 | $87,004 |
| Berkshire Hathaway Inc | P | 2018-10-16 | 2021-04-13 | $412,345 | $323,548 | $88,797 | $88,797 |
| Berkshire Hathaway Inc | P | 2019-03-05 | 2021-08-10 | $298,828 | $208,886 | $89,942 | $89,942 |
| Equinix Inc | P | 2018-06-19 | 2021-03-09 | $257,329 | $165,931 | $91,398 | $91,398 |
| Servicenow Inc | P | 2020-03-17 | 2021-08-10 | $178,011 | $85,549 | $92,462 | $92,462 |
| Priceline Group Inc | P | 2016-12-14 | 2021-01-12 | $721,478 | $628,166 | $93,312 | $93,312 |
| Exxon Mobil Corporation | P | 2020-04-16 | 2021-05-25 | $302,519 | $202,036 | $100,483 | $100,483 |
| Eog Resources Inc | P | 2020-03-11 | 2021-08-10 | $233,513 | $129,340 | $104,173 | $104,173 |
| Coca Cola Co | P | 2018-10-16 | 2021-08-10 | $519,759 | $412,755 | $107,004 | $107,004 |
| Ryanair Holdings Plc | P | 2020-03-17 | 2021-08-10 | $205,911 | $98,343 | $107,568 | $107,568 |
| Alcon Inc | P | 2016-11-07 | 2021-02-02 | $258,860 | $150,698 | $108,162 | $108,162 |
| Nestle Sa Chf 0.1 | P | 2018-10-17 | 2020-10-27 | $358,413 | $246,997 | $111,416 | $111,416 |
| Berkshire Hathaway Inc | P | 2018-10-16 | 2021-05-11 | $458,576 | $336,540 | $122,036 | $122,036 |
| Medtronic Plc | P | 2016-02-02 | 2021-08-10 | $327,003 | $200,841 | $126,162 | $126,162 |
| Amazon Com Inc Com | P | 2020-04-06 | 2021-08-10 | $312,325 | $182,242 | $130,083 | $130,083 |
| Activision Blizzard Inc | P | 2019-06-25 | 2021-09-21 | $359,517 | $226,642 | $132,875 | $132,875 |
| Conocophillips | P | 2020-04-16 | 2021-07-14 | $296,099 | $159,958 | $136,141 | $136,141 |
| Nestle Sa Chf 0.1 | P | 2018-10-17 | 2021-08-10 | $393,350 | $255,994 | $137,356 | $137,356 |
| Alphabet Inc Cl A | P | 2019-03-05 | 2021-03-30 | $322,435 | $182,619 | $139,816 | $139,816 |
| Micron Technology Inc | P | 2019-06-27 | 2020-11-24 | $353,082 | $209,697 | $143,385 | $143,385 |
| Intercontinental Exchange Inc | P | 2018-10-16 | 2021-08-10 | $391,899 | $244,158 | $147,741 | $147,741 |
| SP Global Inc | P | 2019-01-10 | 2021-08-10 | $274,403 | $110,997 | $163,406 | $163,406 |
| Charter Communications Inc | P | 2020-06-02 | 2021-08-10 | $574,343 | $410,857 | $163,486 | $163,486 |
| Tencent Holdings Ltd Hkd | P | 2019-03-27 | 2021-08-24 | $749,717 | $583,412 | $166,305 | $166,305 |
| Novartis Ag-Adr | P | 2016-11-07 | 2021-08-10 | $521,214 | $354,266 | $166,948 | $166,948 |
| Berkshire Hathaway Inc | P | 2019-03-05 | 2021-09-02 | $572,046 | $403,673 | $168,373 | $168,373 |
| Eog Resources Inc | P | 2020-03-11 | 2021-03-16 | $374,824 | $202,557 | $172,267 | $172,267 |
| Diageo Plc | P | 2014-10-13 | 2021-08-10 | $399,635 | $223,356 | $176,279 | $176,279 |
| American Tower Corp | P | 2018-03-06 | 2021-08-10 | $370,706 | $186,074 | $184,632 | $184,632 |
| Nexon Co Ltd Jpy | P | 2019-11-12 | 2021-05-12 | $349,373 | $155,367 | $194,006 | $194,006 |
| US Treasury Bond 5/15/47 | P | 2018-01-19 | 2021-08-23 | $1,008,308 | $814,066 | $194,242 | $194,242 |
| Mondelez International Inc | P | 2018-08-30 | 2021-08-10 | $631,146 | $433,499 | $197,647 | $197,647 |
| Alphabet Inc Cl A | P | 2020-03-12 | 2021-08-10 | $333,465 | $135,739 | $197,726 | $197,726 |
| Nexon Co Ltd Jpy | P | 2019-09-04 | 2021-04-13 | $333,154 | $134,966 | $198,188 | $198,188 |
| Microsoft Corp | P | 2020-03-17 | 2021-08-10 | $401,990 | $196,854 | $205,136 | $205,136 |
| Johnson Johnson | P | 2014-03-04 | 2021-08-10 | $463,340 | $250,079 | $213,261 | $213,261 |
| Novartis Ag-Adr | P | 2016-11-07 | 2021-01-13 | $647,253 | $430,590 | $216,663 | $216,663 |
| Expedia Inc | P | 2020-05-15 | 2021-08-10 | $397,963 | $179,312 | $218,651 | $218,651 |
| Nexon Co Ltd Jpy | P | 2019-11-12 | 2021-04-13 | $388,680 | $158,023 | $230,657 | $230,657 |
| Micron Technology Inc | P | 2019-06-27 | 2020-12-01 | $526,718 | $292,635 | $234,083 | $234,083 |
| Thermo Fisher Scientific Inc | P | 2020-03-23 | 2021-08-10 | $444,867 | $209,275 | $235,592 | $235,592 |
| Electronic Arts Inc | P | 2012-09-28 | 2021-08-10 | $271,963 | $25,285 | $246,678 | $246,678 |
| SBA Communications Corporation | P | 2018-03-06 | 2021-06-08 | $492,745 | $243,490 | $249,255 | $249,255 |
| Insperity Inc | P | 2020-06-26 | 2021-08-10 | $640,485 | $384,380 | $256,105 | $256,105 |
| Unilever PLC-ADR | P | 2012-05-31 | 2021-08-10 | $574,409 | $318,123 | $256,286 | $256,286 |
| Activision Blizzard Inc | P | 2019-05-24 | 2020-10-27 | $538,423 | $281,591 | $256,832 | $256,832 |
| Nexon Co Ltd Jpy | P | 2019-11-12 | 2021-08-05 | $645,724 | $382,442 | $263,282 | $263,282 |
| Equinix Inc | P | 2018-06-19 | 2021-08-10 | $526,016 | $261,552 | $264,464 | $264,464 |
| Activision Blizzard Inc | P | 2019-05-24 | 2021-01-26 | $522,792 | $237,704 | $285,088 | $285,088 |
| Eog Resources Inc | P | 2020-03-11 | 2021-09-22 | $610,259 | $319,604 | $290,655 | $290,655 |
| Pioneer Nat Res Co Com | P | 2020-06-02 | 2021-08-04 | $865,885 | $553,186 | $312,699 | $312,699 |
| Amazon Com Inc Com | P | 2020-03-12 | 2021-08-10 | $647,909 | $331,827 | $316,082 | $316,082 |
| Micron Technology Inc | P | 2019-09-06 | 2021-07-13 | $844,042 | $526,719 | $317,323 | $317,323 |
| Paypal Holdings Inc | P | 2019-11-19 | 2021-02-23 | $541,849 | $223,612 | $318,237 | $318,237 |
| Expedia Inc | P | 2020-05-15 | 2021-09-15 | $581,722 | $258,289 | $323,433 | $323,433 |
| Electronic Arts Inc | P | 2012-09-28 | 2020-10-29 | $383,849 | $38,479 | $345,370 | $345,370 |
| Amazon Com Inc Com | P | 2020-03-03 | 2021-08-10 | $814,039 | $467,467 | $346,572 | $346,572 |
| Micron Technology Inc | P | 2019-09-06 | 2021-01-13 | $932,767 | $578,493 | $354,274 | $354,274 |
| Copart Inc Com | P | 2020-03-27 | 2021-08-10 | $755,580 | $370,283 | $385,297 | $385,297 |
| Paypal Holdings Inc | P | 2019-11-19 | 2021-08-10 | $642,334 | $249,117 | $393,217 | $393,217 |
| SBA Communications Corporation | P | 2018-08-28 | 2021-08-10 | $738,550 | $336,212 | $402,338 | $402,338 |
| Visa Inc-Class A Shrs | P | 2015-05-07 | 2020-10-27 | $624,350 | $216,957 | $407,393 | $407,393 |
| Tencent Holdings Ltd Hkd | P | 2016-06-28 | 2021-01-27 | $789,873 | $374,995 | $414,878 | $414,878 |
| Moodys Corp | P | 2019-01-10 | 2021-08-10 | $791,544 | $308,912 | $482,632 | $482,632 |
| Mastercard Inc | P | 2015-05-07 | 2020-10-27 | $708,157 | $205,036 | $503,121 | $503,121 |
| Microsoft Corp | P | 2019-03-05 | 2021-08-10 | $934,162 | $364,446 | $569,716 | $569,716 |
| Mastercard Inc | P | 2015-05-07 | 2021-08-10 | $1,020,970 | $254,700 | $766,270 | $766,270 |
| Alphabet Inc Cl A | P | 2020-03-06 | 2021-08-10 | $1,585,325 | $743,791 | $841,534 | $841,534 |
| Visa Inc-Class A Shrs | P | 2015-05-07 | 2021-08-10 | $1,200,935 | $336,400 | $864,535 | $864,535 |
| P | 2020-03-12 | 2021-08-10 | $1,989,155 | $877,027 | $1,112,128 | $1,112,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,182,012 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,749,795 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $397,023 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $397,023 | SubtotalAmt |
| Tax Based On Investment Income | $397,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $250,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $250,000 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6,281 | EsPenaltyAmt |
| Tax Due | $153,304 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| Scott Simplot | ||||||
| P O Box 27 | Boise | ID | 83707 | Director | 001.00 | $0 |
| Gay Simplot | ||||||
| P O Box 27 | Boise | ID | 83707 | Director | 001.00 | $0 |
| Don Simplot | ||||||
| P O Box 27 | Boise | ID | 83707 | Director | 001.00 | $0 |
| John Edward Simplot | ||||||
| P O Box 27 | Boise | ID | 83707 | Director | 001.00 | $0 |
| Ronald Graves | ||||||
| P O Box 27 | Boise | ID | 83707 | Secretary | 001.00 | $0 |
| John Don Simplot | ||||||
| P O Box 27 | Boise | ID | 83707 | President | 001.00 | $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 | 040.00 | $104,300 | $8,423 | $600 |
| Rob Bearden | ||||||||
| 1811 S Pacific | Boise | ID | 83705 | Tractor Doctor | 040.00 | $63,771 | $12,696 | $600 |
| Jeff Hershey | ||||||||
| 1130 West River Street | Boise | ID | 83702 | IT AV Manager | 040.00 | $71,292 | $8,198 | $600 |
| Sam Myers | ||||||||
| 1021 W Chamberlin | Boise | ID | 83706 | Facilities Manager | 040.00 | $61,601 | $6,573 | $600 |
| Jesse Cordtz | ||||||||
| 4010 South Locust Grove | Meridian | ID | 83642 | Play Make Studio Man | 040.00 | $55,066 | $6,940 | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | 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 |
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 | $6,657,480 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $179,481,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $408,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $289,707 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $180,179,284 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $180,179,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,702,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,476,595 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,873,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,873,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $397,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $397,023 | TotalTaxAmt |
| Distributable Before Adj | $8,476,807 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,476,807 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,476,807 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,286,830 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $43,546 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,330,376 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,330,376 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,476,807 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,118,734 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $917,981 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $7,036,715 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,330,376 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,330,376 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,146,431 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,146,431 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,890,284 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $972,303 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $917,981 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $917,981 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Esther Simplot Performing Arts Academy | ||||||
| 516 S 9th Street | Boise | ID | 83702 | PC | Performance Venue | $290,000 |
| Ballet Idaho | ||||||
| 501 S 9th Street | Boise | ID | 83702 | PC | Ballet Education | $100,000 |
| Boise Philharmonic Assoc | ||||||
| 516 S 9th Street | Boise | ID | 83702 | PC | Music Education | $100,000 |
| Opera Idaho | ||||||
| 501 S 8th Street | Boise | ID | 83702 | PC | Opera Production | $100,000 |
| Boise Baroque Orchestra | ||||||
| P O Box 9774 | Boise | ID | 83707 | PC | Music Education | $20,250 |
| Assistance League of Boise | ||||||
| P O Box 140104 | Boise | ID | 83714 | PC | Essential supplies to underserved | $1,000 |
| Boise Art Museum | ||||||
| 670 Julia Davis Dr | Boise | ID | 83702 | PC | Art Education and display | $5,000 |
| Boise Music Week | ||||||
| P O Box 155 | Boise | ID | 83701 | PC | Music Education | $1,000 |
| Boise Rescue Mission | ||||||
| 575 S 13th St | Boise | ID | 83707 | PC | Homeless Shelter | $1,000 |
| Boise Saddle & Jump Club | ||||||
| 6963 Belhaven Drive | Boise | ID | 83714 | PC | Equestrian Education | $1,000 |
| 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 |
| 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 |
| Other Miscellaneous Charities (1000 each) | ||||||
| P O Box 27 | Boise | ID | 83702 | PC | Community Support | $1,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,052,823 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,184,254 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RENTAL INCOME | Desc |
| Related Or Exempt Function Incm | $90,160 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,237,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $90,160 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,327,237 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | RENTAL OF ROOMS INSIDE OF JUMP LLC BUILDING FOR EDUCATIONAL MEETINGS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JR Simplot Irrev Tr for Esther Simp | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 27 | AddressLine1Txt |
| City | Boise | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,968 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JR Simplot Co - Accounting | CategoryTxt |
| Amt | $46,299 | Amt |
| Disbursements Charitable Prps | $47,690 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| JDE Depreciable assets | $110,719,085 | $18,296,182 | $3,909,007 | $90,160 |
| Amortization of start up costs | $433,352 | $182,696 | $36,725 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | STAGE 72X96 - JUMP | AssetDesc |
| Acquired | 2019-11 | AcquiredDt |
| How Acquired | P | HowAcquiredTxt |
| Sold | 2021-08 | SoldDt |
| Gross Sales Price | $7,900 | GrossSalesPriceAmt |
| Basis | $8,930 | BasisAmt |
| Total Net | $2,242 | TotalNetAmt |
| Accumulated Depreciation | $3,272 | AccumulatedDepreciationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 141658 shares of Helix Energy Solutions | $549,633 | $549,633 |
| 330200 shares of Neurocrine Bioscnce Inc | $31,669,482 | $31,669,482 |
| Money Market Funds | $1,625,640 | $1,625,640 |
| 1853225 shares of Fidelity US Bond Index Fund | $22,386,963 | $22,386,963 |
| 322442 shares of Fidelity Total Market Index Fund | $39,937,661 | $39,937,661 |
| 707547 shares of Fidelity Global Ex US Index Fund | $10,875,000 | $10,875,000 |
| 7188107 shares of WFB Manning Napier | $62,203,153 | $62,203,153 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,534,351 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,534,351 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,046,685 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,046,685 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| Land - Charitable Use | $5,698,675 | $5,698,675 | $2,618,165 | |
| Building and Equipment - JUMP - charitable use | $105,020,410 | $82,815,222 | $38,048,135 | $22,205,189 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $420 | LegalFeesAmt |
| Disbursements Charitable Prps | $105 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | JRS PROPERTIES III LLLP | LenderPersonNm |
| Loan Original | $4,000,000 | LoanOriginalAmt |
| Balance Due | $3,543,185 | BalanceDueAmt |
| Note | 2012-01 | NoteDt |
| Loan Maturity | 2022-12 | LoanMaturityDt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | CONSTRUCTION OF JUMP | LoanPurposeTxt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Antique Farm Equip. Transferred from Simplot Ag Musuem - charitable use | $2,058,846 | $2,058,846 | $2,058,846 |
| Construction in Progress-JUMP | $12,680 | $173,728 | $173,728 |
| Startup Costs - JUMP | $250,657 | $213,932 | $213,932 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $8,274,700 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LICENSES FEES | $17,221 | $17,221 |
| INSURANCE | $104,091 | $104,988 |
| SECURITY PARKING | $265,137 | $280,141 |
| CATERING SERVICES | $222,267 | $222,267 |
| RENTS STORAGE FEES | $8,135 | $8,135 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Sales and use tax payable | $178 | $1,132 |
| Excise tax payable | $199,329 | $156,352 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Brokerage Fees | $672,029 | $672,029 | |
| Consulting and Other Professional Fees | $122,881 | $122,881 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Income tax | $397,023 | |
| Sales use tax | $142 | $320 |
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