J R SIMPLOT FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- J R SIMPLOT FOUNDATION INC (EIN 82-6003437)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2022-02-22
- IRS object ID
- 202230539349100503
- Schema version
- 2019v5.1
- 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
- Acty Not Previously Rpt Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-22T11:59:46-00:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | 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 Simplot | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2022-02-22 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $194,048,132 | 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 | $2,202,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,202,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,280,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,222,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,280,234 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,490,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,482,814 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,291,763 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,296,914 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,460 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,460 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,524 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,489 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $813,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $750,691 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,232 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $277,659 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $106,284 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,117,717 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $635,682 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $935,755 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,144 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,144 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $241,734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $303,390 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,440,606 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $756,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,765,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,840,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $756,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,165,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,650,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,726,123 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $335,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $370,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $370,216 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $276,002 | AcctRcvblAmt |
| Acct Rcvbl BOY | $419,448 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $276,002 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $276,002 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $92,854 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $81,164 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $81,165 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $148,572,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $165,542,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $165,542,844 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $111,080,407 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,299,454 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $96,553,783 | LandBOYAmt |
| Land EOY | $92,780,953 | LandEOYAmt |
| Land EOYFMV | $25,455,722 | LandEOYFMVAmt |
| Other Assets BOY | $2,512,628 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,322,183 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,322,183 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $248,486,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $261,373,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $194,048,132 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,955,010 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,620,548 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $114,345 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $60,089 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $6,214 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $199,507 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,075,569 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,880,144 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $244,410,934 | RetainedEarningBOYAmt |
| Retained Earning EOY | $257,493,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $244,410,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $257,493,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $248,486,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $261,373,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $244,410,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,650,176 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,432,108 | OtherIncreasesAmt |
| Subtotal | $257,493,218 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $257,493,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (474 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Activision Blizzard Inc 3315 shrs | P | 2019-05-24 | 2020-04-28 | $216,607 | $140,162 | $76,445 | $76,445 |
| Adidas Ag Npv 2945 shrs | P | 2020-03-31 | 2020-09-22 | $934,840 | $677,652 | $257,188 | $257,188 |
| Alibaba Group Holding Ltd 1115 shrs | P | 2019-12-11 | 2020-07-23 | $277,906 | $227,292 | $50,614 | $50,614 |
| Alphabet Inc Cl A 120 shrs | P | 2015-04-23 | 2020-02-27 | $162,151 | $66,467 | $95,684 | $95,684 |
| Alphabet Inc Cl A 210 shrs | P | 2016-06-17 | 2020-02-27 | $283,764 | $147,423 | $136,341 | $136,341 |
| Alphabet Inc Cl A 5 shrs | P | 2019-02-19 | 2020-02-27 | $6,756 | $5,632 | $1,124 | $1,124 |
| Alphabet Inc Cl A 265 shrs | P | 2019-02-19 | 2020-06-02 | $379,577 | $298,493 | $81,084 | $81,084 |
| Alphabet Inc Cl A 85 shrs | P | 2019-03-05 | 2020-06-02 | $121,751 | $98,870 | $22,881 | $22,881 |
| Alphabet Inc Class C 68 shrs | P | 2015-01-12 | 2020-02-27 | $92,014 | $33,184 | $58,830 | $58,830 |
| Alphabet Inc Class C 260 shrs | P | 2016-04-27 | 2020-02-27 | $351,819 | $180,746 | $171,073 | $171,073 |
| Alphabet Inc Class C 7 shrs | P | 2019-02-19 | 2020-02-27 | $9,472 | $7,819 | $1,653 | $1,653 |
| Alphabet Inc Class C 263 shrs | P | 2019-02-19 | 2020-04-16 | $332,064 | $293,756 | $38,308 | $38,308 |
| Alphabet Inc Class C 255 shrs | P | 2019-03-05 | 2020-04-16 | $321,964 | $295,208 | $26,756 | $26,756 |
| Alphabet Inc Class C 580 shrs | P | 2020-03-06 | 2020-04-16 | $732,309 | $749,539 | -$17,230 | -$17,230 |
| Alphabet Inc Class C 22 shrs | P | 2020-03-12 | 2020-04-16 | $27,777 | $25,000 | $2,777 | $2,777 |
| Alphabet Inc Class C 283 shrs | P | 2020-03-12 | 2020-06-02 | $404,673 | $321,594 | $83,079 | $83,079 |
| Amazon Com Inc Com 525 shrs | P | 2016-11-10 | 2020-04-16 | $1,250,749 | $386,346 | $864,403 | $864,403 |
| Amazon Com Inc Com 125 shrs | P | 2019-07-30 | 2020-04-16 | $297,797 | $237,094 | $60,703 | $60,703 |
| Amazon Com Inc Com 75 shrs | P | 2019-07-30 | 2020-07-23 | $223,945 | $142,257 | $81,688 | $81,688 |
| Amazon Com Inc Com 65 shrs | P | 2020-03-03 | 2020-07-23 | $194,085 | $124,022 | $70,063 | $70,063 |
| Amazon Com Inc Com 80 shrs | P | 2020-03-03 | 2020-09-01 | $277,919 | $152,642 | $125,277 | $125,277 |
| Ambev Sa 4365 shrs | P | 2015-08-25 | 2020-02-05 | $18,093 | $22,552 | -$4,459 | -$4,459 |
| Ambev Sa 66660 shrs | P | 2015-08-31 | 2020-02-05 | $276,300 | $338,399 | -$62,099 | -$62,099 |
| American Tower Corp 550 shrs | P | 2018-03-06 | 2020-07-23 | $140,759 | $76,890 | $63,869 | $63,869 |
| Biomarin Pharmaceutical Inc 2935 shrs | P | 2016-11-09 | 2020-07-24 | $360,751 | $265,315 | $95,436 | $95,436 |
| Biomarin Pharmaceutical Inc 2840 shrs | P | 2017-05-26 | 2020-07-24 | $349,075 | $250,113 | $98,962 | $98,962 |
| Blackrock Inc 135 shrs | P | 2018-03-06 | 2020-02-05 | $72,934 | $73,925 | -$991 | -$991 |
| Blackrock Inc 655 shrs | P | 2018-04-17 | 2020-02-05 | $353,866 | $345,857 | $8,009 | $8,009 |
| Booking Holdings Inc 355 shrs | P | 2015-01-13 | 2020-05-15 | $493,257 | $365,837 | $127,420 | $127,420 |
| Booking Holdings Inc 525 shrs | P | 2020-03-06 | 2020-05-15 | $729,465 | $844,915 | -$115,450 | -$115,450 |
| Booking Holdings Inc 445 shrs | P | 2020-03-20 | 2020-05-15 | $618,308 | $550,450 | $67,858 | $67,858 |
| Booking Holdings Inc 60 shrs | P | 2020-03-20 | 2020-07-23 | $101,992 | $74,218 | $27,774 | $27,774 |
| Booking Holdings Inc 460 shrs | P | 2020-03-20 | 2020-09-09 | $849,011 | $569,005 | $280,006 | $280,006 |
| Bp Plc-Adr 8375 shrs | P | 2020-02-11 | 2020-04-16 | $183,675 | $306,054 | -$122,379 | -$122,379 |
| Cboe Global Markets Inc 1275 shrs | P | 2018-10-17 | 2020-08-11 | $110,916 | $130,033 | -$19,117 | -$19,117 |
| Chevron Corp 2760 shrs | P | 2020-02-11 | 2020-04-06 | $210,761 | $306,061 | -$95,300 | -$95,300 |
| Chevron Corp 2690 shrs | P | 2020-03-19 | 2020-04-06 | $205,416 | $154,455 | $50,961 | $50,961 |
| Cme Group Inc 965 shrs | P | 2018-10-16 | 2020-08-12 | $159,581 | $171,657 | -$12,076 | -$12,076 |
| Cognex Corp 1315 shrs | P | 2019-06-28 | 2020-01-09 | $73,621 | $63,186 | $10,435 | $10,435 |
| Cognex Corp 6260 shrs | P | 2019-06-28 | 2020-01-09 | $350,469 | $300,697 | $49,772 | $49,772 |
| Conocophillips 5235 shrs | P | 2020-02-11 | 2020-04-06 | $171,967 | $307,804 | -$135,837 | -$135,837 |
| Conocophillips 8645 shrs | P | 2020-03-19 | 2020-04-06 | $283,984 | $219,912 | $64,072 | $64,072 |
| ETrade Group 6655 shrs | P | 2018-03-08 | 2019-10-08 | $244,916 | $364,042 | -$119,126 | -$119,126 |
| Easyjet Plc 17392 shrs | P | 2019-12-10 | 2020-05-21 | $122,594 | $307,972 | -$185,378 | -$185,378 |
| Easyjet Plc 21943 shrs | P | 2019-12-11 | 2020-05-21 | $154,674 | $394,257 | -$239,583 | -$239,583 |
| Easyjet Plc 42315 shrs | P | 2020-03-18 | 2020-05-21 | $298,274 | $256,792 | $41,482 | $41,482 |
| Equinix Inc 430 shrs | P | 2018-06-19 | 2020-07-23 | $315,618 | $172,761 | $142,857 | $142,857 |
| Expedia Inc 12430 shrs | P | 2020-03-04 | 2020-03-20 | $641,211 | $1,182,260 | -$541,049 | -$541,049 |
| Expedia Inc 2134 shrs | P | 2020-03-04 | 2020-04-06 | $111,967 | $202,972 | -$91,005 | -$91,005 |
| Expedia Inc 2116 shrs | P | 2020-03-04 | 2020-04-06 | $111,733 | $201,260 | -$89,527 | -$89,527 |
| Expedia Inc 8690 shrs | P | 2020-03-09 | 2020-04-06 | $455,948 | $742,375 | -$286,427 | -$286,427 |
| Facebook 3575 shrs | P | 2019-06-25 | 2020-04-16 | $627,243 | $674,202 | -$46,959 | -$46,959 |
| Facebook 3210 shrs | P | 2019-07-25 | 2020-04-16 | $563,203 | $640,477 | -$77,274 | -$77,274 |
| Facebook 5160 shrs | P | 2019-11-05 | 2020-04-16 | $905,336 | $1,002,832 | -$97,496 | -$97,496 |
| Facebook 1335 shrs | P | 2019-11-05 | 2020-07-23 | $310,175 | $259,454 | $50,721 | $50,721 |
| Facebook 1015 shrs | P | 2019-11-05 | 2020-09-01 | $299,162 | $197,262 | $101,900 | $101,900 |
| Facebook 145 shrs | P | 2020-03-12 | 2020-09-01 | $42,737 | $23,080 | $19,657 | $19,657 |
| Fmc Corp Com New 955 shrs | P | 2020-03-31 | 2020-07-23 | $102,989 | $78,788 | $24,201 | $24,201 |
| Halliburton Co 25500 shrs | P | 2019-01-23 | 2020-03-09 | $215,004 | $789,610 | -$574,606 | -$574,606 |
| Incyte Corporation 595 shrs | P | 2018-08-14 | 2020-07-23 | $61,120 | $38,476 | $22,644 | $22,644 |
| Industria De Diseno Textil Eur 18755 shrs | P | 2018-03-13 | 2020-02-12 | $646,102 | $566,360 | $79,742 | $79,742 |
| Industria De Diseno Textil Eur 9220 shrs | P | 2018-03-13 | 2020-02-27 | $284,269 | $278,424 | $5,845 | $5,845 |
| Industria De Diseno Textil Eur 630 shrs | P | 2019-06-26 | 2020-02-27 | $19,424 | $18,313 | $1,111 | $1,111 |
| Industria De Diseno Textil Eur 11590 shrs | P | 2019-06-26 | 2020-03-17 | $261,104 | $336,899 | -$75,795 | -$75,795 |
| Interxion Holding Nv 10495 shrs | P | 2018-08-09 | 2019-10-30 | $929,458 | $679,945 | $249,513 | $249,513 |
| Interxion Holding Nv 5605 shrs | P | 2018-11-07 | 2019-10-30 | $496,390 | $342,912 | $153,478 | $153,478 |
| Kyowa Hakko Kirin Co Ltd Npv 17700 shrs | P | 2019-04-22 | 2019-10-03 | $330,634 | $321,335 | $9,299 | $9,299 |
| Kyowa Hakko Kirin Co Ltd Npv 22200 shrs | P | 2019-08-23 | 2019-10-03 | $414,693 | $382,876 | $31,817 | $31,817 |
| Lululemon Athletica Inc 955 shrs | P | 2013-09-12 | 2020-02-05 | $234,159 | $61,341 | $172,818 | $172,818 |
| Lululemon Athletica Inc 4585 shrs | P | 2014-01-23 | 2020-02-05 | $1,124,210 | $215,251 | $908,959 | $908,959 |
| Lululemon Athletica Inc 1460 shrs | P | 2014-01-23 | 2020-02-27 | $336,442 | $68,542 | $267,900 | $267,900 |
| Lululemon Athletica Inc 2170 shrs | P | 2014-01-23 | 2020-06-08 | $683,985 | $101,874 | $582,111 | $582,111 |
| Lululemon Athletica Inc 865 shrs | P | 2014-01-23 | 2020-09-01 | $327,044 | $40,609 | $286,435 | $286,435 |
| Lululemon Athletica Inc 1545 shrs | P | 2020-03-17 | 2020-09-01 | $584,142 | $218,746 | $365,396 | $365,396 |
| Mastercard Inc 2065 shrs | P | 2015-05-07 | 2020-09-01 | $741,886 | $188,178 | $553,708 | $553,708 |
| Medtronic Plc 4290 shrs | P | 2016-02-02 | 2019-10-15 | $463,317 | $327,358 | $135,959 | $135,959 |
| Medtronic Plc 7820 shrs | P | 2016-02-02 | 2020-02-11 | $929,573 | $596,722 | $332,851 | $332,851 |
| Medtronic Plc 5300 shrs | P | 2016-02-02 | 2020-03-04 | $539,564 | $404,428 | $135,136 | $135,136 |
| Merck Co Inc New 5260 shrs | P | 2018-01-10 | 2020-03-03 | $416,271 | $300,021 | $116,250 | $116,250 |
| Merck Kgaa Dem Ords 6650 shrs | P | 2018-09-28 | 2020-03-31 | $681,349 | $691,202 | -$9,853 | -$9,853 |
| Merck Kgaa Dem Ords 5415 shrs | P | 2018-11-14 | 2020-03-31 | $554,813 | $588,183 | -$33,370 | -$33,370 |
| Micron Technology Inc 5065 shrs | P | 2019-06-27 | 2020-07-23 | $266,233 | $190,514 | $75,719 | $75,719 |
| Microsoft Corp 5710 shrs | P | 2016-08-03 | 2019-12-17 | $885,231 | $324,331 | $560,900 | $560,900 |
| Microsoft Corp 115 shrs | P | 2018-02-07 | 2019-12-17 | $17,829 | $10,429 | $7,400 | $7,400 |
| Microsoft Corp 3960 shrs | P | 2018-02-07 | 2020-04-21 | $670,841 | $359,130 | $311,711 | $311,711 |
| Microsoft Corp 1975 shrs | P | 2019-03-05 | 2020-04-21 | $334,574 | $220,454 | $114,120 | $114,120 |
| Moodys Corp 1365 shrs | P | 2019-01-10 | 2020-02-27 | $342,286 | $202,821 | $139,465 | $139,465 |
| Nestle Sa Chf 0.1 1775 shrs | P | 2018-10-17 | 2020-07-24 | $211,215 | $142,576 | $68,639 | $68,639 |
| Nexon Co Ltd Jpy 39500 shrs | P | 2019-09-03 | 2020-05-21 | $807,193 | $526,914 | $280,279 | $280,279 |
| Nexon Co Ltd Jpy 19700 shrs | P | 2019-09-04 | 2020-05-21 | $402,575 | $260,254 | $142,321 | $142,321 |
| Nexon Co Ltd Jpy 6000 shrs | P | 2019-09-04 | 2020-07-13 | $145,413 | $79,392 | $66,021 | $66,021 |
| Nexon Co Ltd Jpy 35200 shrs | P | 2019-09-04 | 2020-07-15 | $820,913 | $465,766 | $355,147 | $355,147 |
| Nike Inc Cl B 10640 shrs | P | 2020-03-19 | 2020-04-27 | $941,295 | $707,088 | $234,207 | $234,207 |
| Nvidia Corp 3730 shrs | P | 2019-10-01 | 2020-02-11 | $1,005,330 | $664,624 | $340,706 | $340,706 |
| Nvidia Corp 250 shrs | P | 2019-10-01 | 2020-04-20 | $71,919 | $44,546 | $27,373 | $27,373 |
| Nvidia Corp 2585 shrs | P | 2019-12-12 | 2020-04-20 | $743,638 | $568,765 | $174,873 | $174,873 |
| Oceaneering Intl Inc 42965 shrs | P | 2020-01-06 | 2020-03-11 | $152,535 | $633,734 | -$481,199 | -$481,199 |
| Paypal Holdings Inc 1025 shrs | P | 2019-11-19 | 2020-07-23 | $177,613 | $108,473 | $69,140 | $69,140 |
| Pepsico Inc 5470 shrs | P | 2018-10-17 | 2020-03-04 | $754,699 | $589,671 | $165,028 | $165,028 |
| Quebecor Inc | P | 2018-04-24 | 2020-02-27 | $241,060 | $186,948 | $54,112 | $54,112 |
| Quebecor Inc | P | 2018-04-24 | 2020-02-27 | $66,877 | $52,065 | $14,812 | $14,812 |
| Quebecor Inc | P | 2018-04-24 | 2020-02-28 | $101,632 | $81,883 | $19,749 | $19,749 |
| Ryanair Holdings Plc | P | 2019-12-12 | 2020-07-23 | $159,066 | $182,277 | -$23,211 | -$23,211 |
| SP Global Inc | P | 2019-01-10 | 2020-02-27 | $361,670 | $233,446 | $128,224 | $128,224 |
| SP Global Inc | P | 2019-01-10 | 2020-07-23 | $78,211 | $39,642 | $38,569 | $38,569 |
| Salesforce Com Inc | P | 2020-03-12 | 2020-07-23 | $283,287 | $218,082 | $65,205 | $65,205 |
| Salesforce Com Inc | P | 2020-09-01 | 2020-09-01 | $478,492 | $253,584 | $224,908 | $224,908 |
| SBA Communications Corporation | P | 2018-03-06 | 2020-07-23 | $172,589 | $90,820 | $81,769 | $81,769 |
| Schlumberger Ltd | P | 2010-01-08 | 2020-02-11 | $63,314 | $112,158 | -$48,844 | -$48,844 |
| Schlumberger Ltd | P | 2011-05-11 | 2020-02-11 | $34,721 | $83,552 | -$48,831 | -$48,831 |
| Schlumberger Ltd | P | 2011-08-29 | 2020-02-11 | $7,999 | $18,124 | -$10,125 | -$10,125 |
| Schwab Charles Corp New | P | 2018-03-07 | 2019-10-08 | $89,627 | $140,320 | -$50,693 | -$50,693 |
| Schwab Charles Corp New | P | 2018-04-17 | 2019-10-08 | $425,815 | $654,506 | -$228,691 | -$228,691 |
| Sea Limited | P | 2019-09-10 | 2019-12-06 | $880,472 | $703,826 | $176,646 | $176,646 |
| Seattle Genetics Inc | P | 2018-11-06 | 2020-02-13 | $23,179 | $11,284 | $11,895 | $11,895 |
| Seattle Genetics Inc | P | 2018-11-06 | 2020-02-13 | $141,431 | $68,739 | $72,692 | $72,692 |
| Seattle Genetics Inc | P | 2019-04-09 | 2020-02-13 | $528,633 | $359,334 | $169,299 | $169,299 |
| Servicenow Inc | P | 2017-08-18 | 2020-02-04 | $581,000 | $177,762 | $403,238 | $403,238 |
| Servicenow Inc | P | 2017-08-18 | 2020-02-05 | $384,451 | $121,201 | $263,250 | $263,250 |
| Servicenow Inc | P | 2017-08-18 | 2020-02-27 | $237,698 | $79,185 | $158,513 | $158,513 |
| Servicenow Inc | P | 2019-06-25 | 2020-02-27 | $84,084 | $71,482 | $12,602 | $12,602 |
| Servicenow Inc | P | 2019-06-25 | 2020-07-23 | $257,085 | $163,584 | $93,501 | $93,501 |
| Shaw Communications Inc | P | 2018-04-19 | 2020-02-28 | $198,645 | $235,993 | -$37,348 | -$37,348 |
| Shaw Communications Inc | P | 2018-04-20 | 2020-02-28 | $37,969 | $45,024 | -$7,055 | -$7,055 |
| Shaw Communications Inc | P | 2018-04-20 | 2020-02-28 | $39,237 | $46,346 | -$7,109 | -$7,109 |
| Sony Corporation | P | 2019-07-30 | 2020-04-14 | $198,380 | $181,925 | $16,455 | $16,455 |
| Sony Corporation | P | 2019-07-30 | 2020-04-14 | $596,333 | $546,625 | $49,708 | $49,708 |
| Sony Corporation | P | 2019-07-31 | 2020-04-14 | $13,596 | $12,489 | $1,107 | $1,107 |
| Sony Corporation | P | 2019-07-31 | 2020-05-19 | $711,694 | $638,913 | $72,781 | $72,781 |
| Sysco Corp | P | 2020-07-02 | 2020-09-22 | $893,557 | $758,765 | $134,792 | $134,792 |
| Tencent Holdings Ltd Hkd | P | 2016-06-28 | 2020-07-24 | $139,499 | $62,799 | $76,700 | $76,700 |
| Tencent Holdings Ltd Hkd | P | 2016-06-28 | 2020-07-24 | $139,499 | $88,234 | $51,265 | $51,265 |
| Tencent Holdings Ltd Hkd | P | 2016-06-28 | 2020-07-27 | $432,573 | $277,937 | $154,636 | $154,636 |
| Thermo Fisher Scientific Inc | P | 2020-03-23 | 2020-07-23 | $135,537 | $83,913 | $51,624 | $51,624 |
| Total S.A-Adr | P | 2020-02-11 | 2020-04-06 | $225,020 | $305,823 | -$80,803 | -$80,803 |
| Total S.A-Adr | P | 2020-02-11 | 2020-04-06 | $157,623 | $109,111 | $48,512 | $48,512 |
| Total S.A-Adr | P | 2020-02-11 | 2020-04-06 | $95,888 | $66,230 | $29,658 | $29,658 |
| Transocean Ltd | P | 2017-10-09 | 2020-02-04 | $75,132 | $165,474 | -$90,342 | -$90,342 |
| Transocean Ltd | P | 2017-11-08 | 2020-02-04 | $82,663 | $197,808 | -$115,145 | -$115,145 |
| Vertex Pharmaceuticals Inc Com | P | 2016-11-08 | 2020-02-12 | $228,840 | $78,162 | $150,678 | $150,678 |
| Vertex Pharmaceuticals Inc Com | P | 2019-04-09 | 2020-02-12 | $374,907 | $290,872 | $84,035 | $84,035 |
| Walt Disney Co | P | 2020-03-13 | 2020-06-02 | $772,442 | $637,034 | $135,408 | $135,408 |
| Bank of Nova Scotia | P | 2015-04-07 | 2020-04-14 | $215,000 | $214,888 | $112 | $112 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2019-10-15 | $71,070 | $70,859 | $211 | $211 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2019-11-15 | $70,795 | $70,585 | $210 | $210 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2019-12-15 | $64,855 | $64,663 | $192 | $192 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-01-15 | $65,751 | $65,555 | $196 | $196 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-02-15 | $68,570 | $68,366 | $204 | $204 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-03-15 | $62,214 | $62,029 | $185 | $185 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-04-15 | $64,503 | $64,312 | $191 | $191 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-05-15 | $56,722 | $56,553 | $169 | $169 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-06-15 | $60,887 | $60,706 | $181 | $181 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-07-15 | $61,038 | $60,857 | $181 | $181 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-08-15 | $61,778 | $61,595 | $183 | $183 |
| Carmax Auto Owner Trust | P | 2017-11-21 | 2020-09-15 | $58,285 | $58,112 | $173 | $173 |
| Citigroup Inc 8.125 | P | 2018-04-04 | 2020-03-31 | $387,480 | $363,017 | $24,463 | $24,463 |
| Discovery Communicat | P | 2018-04-02 | 2020-09-14 | $517,532 | $420,050 | $97,482 | $97,482 |
| Fanniemae-Aces | P | 2019-05-16 | 2019-10-25 | $8,132 | $8,334 | -$202 | -$202 |
| Fanniemae-Aces | P | 2019-05-16 | 2019-11-25 | $7,550 | $7,737 | -$187 | -$187 |
| Fanniemae-Aces | P | 2019-05-16 | 2019-12-25 | $8,188 | $8,391 | -$203 | -$203 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-01-25 | $7,607 | $7,796 | -$189 | -$189 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-02-25 | $7,635 | $7,824 | -$189 | -$189 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-03-25 | $8,879 | $9,099 | -$220 | -$220 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-04-25 | $7,695 | $7,886 | -$191 | -$191 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-05-25 | $8,329 | $8,536 | -$207 | -$207 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-06-25 | $7,754 | $7,946 | -$192 | -$192 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-07-25 | $8,386 | $8,595 | -$209 | -$209 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-08-25 | $8,592 | $8,805 | -$213 | -$213 |
| Fanniemae-Aces | P | 2019-05-16 | 2020-09-25 | $8,623 | $8,837 | -$214 | -$214 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2019-10-15 | $19,242 | $19,686 | -$444 | -$444 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2019-11-15 | $21,317 | $21,810 | -$493 | -$493 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2019-12-15 | $14,709 | $15,049 | -$340 | -$340 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-01-15 | $12,670 | $12,963 | -$293 | -$293 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-02-15 | $13,476 | $13,788 | -$312 | -$312 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-03-15 | $12,357 | $12,643 | -$286 | -$286 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-04-15 | $20,783 | $21,263 | -$480 | -$480 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-05-15 | $24,139 | $24,697 | -$558 | -$558 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-06-15 | $25,334 | $25,919 | -$585 | -$585 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-07-15 | $23,182 | $23,719 | -$537 | -$537 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-08-15 | $26,527 | $27,141 | -$614 | -$614 |
| Fed Home Ln Mtg Corp 11/1/46 | P | 2016-12-13 | 2020-09-15 | $27,527 | $28,164 | -$637 | -$637 |
| Fed Home Ln Mtg Corp 6/1/43 | P | 2013-06-18 | 2019-10-15 | $6,294 | $6,514 | -$220 | -$220 |
| Fed Home Ln Mtg Corp 6/1/43 | P | 2013-06-18 | 2019-11-15 | $10,206 | $10,564 | -$358 | -$358 |
| Fed Home Ln Mtg Corp 6/1/43 | P | 2013-06-18 | 2019-12-15 | $7,516 | $7,779 | -$263 | -$263 |
| Fed Home Ln Mtg Corp 6/1/43 | P | 2013-06-18 | 2020-01-15 | $13,681 | $14,160 | -$479 | -$479 |
| Fed Home Ln Mtg Corp 6/1/43 | P | 2013-06-18 | 2020-02-15 | $11,724 | $12,135 | -$411 | -$411 |
| Fed Home Ln Mtg Corp 6/1/43 | P | 2013-06-18 | 2020-03-15 | $6,990 | $7,234 | -$244 | -$244 |
| Fed Home Ln Mtg Corp 6/1/43 | P | 2013-06-18 | 2020-03-18 | $720,966 | $728,000 | -$7,034 | -$7,034 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2019-10-25 | $38,031 | $40,105 | -$2,074 | -$2,074 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2019-11-25 | $51,081 | $53,866 | -$2,785 | -$2,785 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2019-12-25 | $21,528 | $22,702 | -$1,174 | -$1,174 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-01-25 | $24,808 | $26,161 | -$1,353 | -$1,353 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-02-25 | $15,913 | $16,781 | -$868 | -$868 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-03-25 | $39,788 | $41,957 | -$2,169 | -$2,169 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-04-25 | $23,937 | $25,242 | -$1,305 | -$1,305 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-05-25 | $36,774 | $38,779 | -$2,005 | -$2,005 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-06-25 | $40,428 | $42,632 | -$2,204 | -$2,204 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-07-25 | $22,486 | $23,712 | -$1,226 | -$1,226 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-08-25 | $8,990 | $9,480 | -$490 | -$490 |
| Fed Mat Mtg Assn Pool 10/1/46 | P | 2016-12-12 | 2020-09-25 | $21,621 | $22,800 | -$1,179 | -$1,179 |
| Fed Mat Mtg Assn Pool 8/1/34 | P | 2019-10-10 | 2019-11-25 | $22,838 | $23,441 | -$603 | -$603 |
| Fed Mat Mtg Assn Pool 8/1/34 | P | 2019-10-10 | 2019-12-25 | $38,493 | $39,510 | -$1,017 | -$1,017 |
| Fed Mat Mtg Assn Pool 8/1/34 | P | 2019-10-10 | 2020-01-25 | $17,081 | $17,532 | -$451 | -$451 |
| Fed Mat Mtg Assn Pool 8/1/34 | P | 2019-10-10 | 2020-02-25 | $33,056 | $33,929 | -$873 | -$873 |
| Fed Mat Mtg Assn Pool 8/1/34 | P | 2019-10-10 | 2020-03-18 | $2,053,455 | $2,084,876 | -$31,421 | -$31,421 |
| Fed Mat Mtg Assn Pool 8/1/34 | P | 2019-10-10 | 2020-03-25 | $27,935 | $28,672 | -$737 | -$737 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2019-10-25 | $440 | $479 | -$39 | -$39 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2019-11-25 | $1,084 | $1,182 | -$98 | -$98 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2019-12-25 | $848 | $924 | -$76 | -$76 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-01-25 | $445 | $485 | -$40 | -$40 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-02-25 | $658 | $717 | -$59 | -$59 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-03-25 | $657 | $717 | -$60 | -$60 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-04-25 | $758 | $826 | -$68 | -$68 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-05-25 | $765 | $833 | -$68 | -$68 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-06-25 | $658 | $717 | -$59 | -$59 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-07-25 | $1,139 | $1,241 | -$102 | -$102 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-08-25 | $1,014 | $1,106 | -$92 | -$92 |
| Fed Natl Mtg Assg Pool 7/1/38 | P | 2010-10-18 | 2020-09-25 | $886 | $965 | -$79 | -$79 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2019-10-25 | $39,634 | $41,622 | -$1,988 | -$1,988 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2019-11-25 | $27,510 | $28,890 | -$1,380 | -$1,380 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2019-12-25 | $45,404 | $47,681 | -$2,277 | -$2,277 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-01-25 | $42,384 | $44,510 | -$2,126 | -$2,126 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-02-25 | $38,022 | $39,929 | -$1,907 | -$1,907 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-03-25 | $22,536 | $23,666 | -$1,130 | -$1,130 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-04-25 | $37,133 | $38,995 | -$1,862 | -$1,862 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-05-25 | $34,717 | $36,458 | -$1,741 | -$1,741 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-06-25 | $20,782 | $21,824 | -$1,042 | -$1,042 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-07-25 | $35,030 | $36,787 | -$1,757 | -$1,757 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-08-25 | $27,073 | $28,431 | -$1,358 | -$1,358 |
| Fed Natl Mtg Assn Pool 1/1/48 | P | 2018-03-12 | 2020-09-25 | $22,540 | $23,670 | -$1,130 | -$1,130 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2019-10-15 | $851 | $826 | $25 | $25 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2019-11-15 | $871 | $845 | $26 | $26 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2019-12-15 | $878 | $852 | $26 | $26 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-01-15 | $5,207 | $5,050 | $157 | $157 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-02-15 | $16,471 | $15,974 | $497 | $497 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-03-15 | $3,776 | $3,662 | $114 | $114 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-04-15 | $13,244 | $12,844 | $400 | $400 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-05-15 | $10,506 | $10,189 | $317 | $317 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-06-15 | $5,493 | $5,327 | $166 | $166 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-07-15 | $888 | $861 | $27 | $27 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-08-15 | $16,347 | $15,854 | $493 | $493 |
| Fed Natl Mtg Assn Pool 11/1/46 | P | 2018-07-18 | 2020-09-15 | $772 | $749 | $23 | $23 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2019-10-25 | $6,252 | $6,241 | $11 | $11 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2019-11-25 | $4,313 | $4,305 | $8 | $8 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2019-12-25 | $9,674 | $9,656 | $18 | $18 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-01-25 | $3,526 | $3,520 | $6 | $6 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-02-25 | $4,072 | $4,064 | $8 | $8 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-03-25 | $1,378 | $1,375 | $3 | $3 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-04-25 | $16,804 | $16,773 | $31 | $31 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-05-25 | $32,670 | $32,610 | $60 | $60 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-06-25 | $15,184 | $15,156 | $28 | $28 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-07-25 | $19,644 | $19,608 | $36 | $36 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-08-25 | $20,078 | $20,041 | $37 | $37 |
| Fed Natl Mtg Assn Pool 11/1/47 | P | 2018-07-18 | 2020-09-25 | $6,568 | $6,556 | $12 | $12 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2020-07-25 | $24,495 | $26,397 | -$1,902 | -$1,902 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2020-08-25 | $20,530 | $22,124 | -$1,594 | -$1,594 |
| Fed Natl Mtg Assn Pool 12/1/36 | P | 2020-06-11 | 2020-09-25 | $18,602 | $20,046 | -$1,444 | -$1,444 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2019-10-25 | $5,284 | $5,073 | $211 | $211 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2019-11-25 | $7,927 | $7,612 | $315 | $315 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2019-12-25 | $10,834 | $10,402 | $432 | $432 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-01-25 | $4,064 | $3,902 | $162 | $162 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-02-25 | $4,475 | $4,297 | $178 | $178 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-03-25 | $10,269 | $9,860 | $409 | $409 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-04-25 | $5,712 | $5,485 | $227 | $227 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-05-25 | $6,572 | $6,310 | $262 | $262 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-06-25 | $8,745 | $8,396 | $349 | $349 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-07-25 | $14,377 | $13,804 | $573 | $573 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-08-25 | $10,804 | $10,373 | $431 | $431 |
| Fed Natl Mtg Assn Pool 2/1/43 | P | 2012-09-07 | 2020-09-25 | $19,070 | $18,310 | $760 | $760 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2019-10-15 | $18,930 | $19,454 | -$524 | -$524 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2019-11-15 | $8,510 | $8,745 | -$235 | -$235 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2019-12-15 | $1,921 | $1,975 | -$54 | -$54 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-01-15 | $20,112 | $20,669 | -$557 | -$557 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-02-15 | $36,007 | $37,003 | -$996 | -$996 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-03-15 | $16,213 | $16,662 | -$449 | -$449 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-04-15 | $26,591 | $27,327 | -$736 | -$736 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-05-15 | $1,351 | $1,389 | -$38 | -$38 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-06-15 | $20,724 | $21,297 | -$573 | -$573 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-07-15 | $32,552 | $33,452 | -$900 | -$900 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-08-15 | $33,468 | $34,394 | -$926 | -$926 |
| Fed Natl Mtg Assn Pool 2/1/48 | P | 2018-03-28 | 2020-09-15 | $40,801 | $41,930 | -$1,129 | -$1,129 |
| Fed Natl Mtg Assn Pool 2/1/50 | P | 2020-02-12 | 2020-03-18 | $2,863,587 | $2,892,772 | -$29,185 | -$29,185 |
| Fed Natl Mtg Assn Pool 2/1/50 | P | 2020-02-12 | 2020-03-25 | $10,019 | $10,241 | -$222 | -$222 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2019-10-25 | $7,240 | $7,545 | -$305 | -$305 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2019-11-25 | $6,883 | $7,174 | -$291 | -$291 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2019-12-25 | $6,333 | $6,600 | -$267 | -$267 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-01-25 | $8,956 | $9,334 | -$378 | -$378 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-02-25 | $9,349 | $9,743 | -$394 | -$394 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-03-25 | $6,440 | $6,711 | -$271 | -$271 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-04-25 | $7,686 | $8,010 | -$324 | -$324 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-05-25 | $5,836 | $6,082 | -$246 | -$246 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-06-25 | $6,331 | $6,598 | -$267 | -$267 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-07-25 | $6,516 | $6,791 | -$275 | -$275 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-08-25 | $8,781 | $9,152 | -$371 | -$371 |
| Fed Natl Mtg Assn Pool 4/1/27 | P | 2012-09-07 | 2020-09-25 | $6,676 | $6,957 | -$281 | -$281 |
| Fed Natl Mtg Assn Pool 4/1/40 | P | 2020-06-10 | 2020-07-25 | $4,814 | $5,023 | -$209 | -$209 |
| Fed Natl Mtg Assn Pool 4/1/40 | P | 2020-06-10 | 2020-08-25 | $8,336 | $8,699 | -$363 | -$363 |
| Fed Natl Mtg Assn Pool 4/1/40 | P | 2020-06-10 | 2020-09-25 | $16,499 | $17,216 | -$717 | -$717 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2020-05-25 | $7,928 | $8,259 | -$331 | -$331 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2020-06-25 | $9,286 | $9,674 | -$388 | -$388 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-05-27 | 2020-06-25 | $7,584 | $7,881 | -$297 | -$297 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2020-07-25 | $13,399 | $13,959 | -$560 | -$560 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-05-27 | 2020-07-25 | $11,520 | $11,970 | -$450 | -$450 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2020-08-25 | $19,610 | $20,430 | -$820 | -$820 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-05-27 | 2020-08-25 | $16,925 | $17,586 | -$661 | -$661 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-04-22 | 2020-09-25 | $40,128 | $41,806 | -$1,678 | -$1,678 |
| Fed Natl Mtg Assn Pool 5/1/40 | P | 2020-05-27 | 2020-09-25 | $23,872 | $24,804 | -$932 | -$932 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2019-10-25 | $5,073 | $5,092 | -$19 | -$19 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2019-11-25 | $3,320 | $3,333 | -$13 | -$13 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2019-12-25 | $2,830 | $2,840 | -$10 | -$10 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-01-25 | $7,211 | $7,238 | -$27 | -$27 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-02-25 | $7,115 | $7,141 | -$26 | -$26 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-03-25 | $6,975 | $7,001 | -$26 | -$26 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-04-25 | $10,110 | $10,148 | -$38 | -$38 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-05-25 | $7,056 | $7,082 | -$26 | -$26 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-06-25 | $17,691 | $17,757 | -$66 | -$66 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-07-25 | $24,440 | $24,531 | -$91 | -$91 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-08-25 | $22,962 | $23,048 | -$86 | -$86 |
| Fed Natl Mtg Assn Pool 7/1/43 | P | 2012-09-07 | 2020-09-25 | $17,655 | $17,721 | -$66 | -$66 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2019-10-25 | $12,172 | $12,960 | -$788 | -$788 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2019-11-25 | $11,803 | $12,566 | -$763 | -$763 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2019-12-25 | $13,485 | $14,357 | -$872 | -$872 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-01-25 | $5,020 | $5,345 | -$325 | -$325 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-02-25 | $1,742 | $1,855 | -$113 | -$113 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-03-25 | $16,774 | $17,859 | -$1,085 | -$1,085 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-04-25 | $6,092 | $6,486 | -$394 | -$394 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-05-25 | $5,806 | $6,181 | -$375 | -$375 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-06-25 | $11,078 | $11,795 | -$717 | -$717 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-07-25 | $30,014 | $31,956 | -$1,942 | -$1,942 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-08-25 | $16,064 | $17,103 | -$1,039 | -$1,039 |
| Fed Natl Mtg Assn Pool 8/1/41 | P | 2011-12-08 | 2020-09-25 | $24,276 | $25,847 | -$1,571 | -$1,571 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2019-10-25 | $423 | $437 | -$14 | -$14 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2019-10-25 | $16,473 | $17,034 | -$561 | -$561 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2019-11-25 | $13,064 | $13,509 | -$445 | -$445 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2019-11-25 | $17,615 | $18,215 | -$600 | -$600 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2019-12-25 | $33,464 | $34,604 | -$1,140 | -$1,140 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2019-12-25 | $22,808 | $23,585 | -$777 | -$777 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-01-25 | $23,990 | $24,808 | -$818 | -$818 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-01-25 | $30,481 | $31,519 | -$1,038 | -$1,038 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-02-25 | $358 | $370 | -$12 | -$12 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-02-25 | $447 | $462 | -$15 | -$15 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-03-25 | $342 | $354 | -$12 | -$12 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-03-25 | $17,675 | $18,277 | -$602 | -$602 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-04-25 | $344 | $356 | -$12 | -$12 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-04-25 | $19,121 | $19,773 | -$652 | -$652 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-05-25 | $22,013 | $22,763 | -$750 | -$750 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-05-25 | $385 | $399 | -$14 | -$14 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-06-09 | $263,458 | $252,718 | $10,740 | $10,740 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-06-09 | $239,980 | $230,197 | $9,783 | $9,783 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-06-25 | $318 | $329 | -$11 | -$11 |
| Fed Natl Mtg Assn Pool 8/1/48 | P | 2018-06-06 | 2020-06-25 | $32,272 | $33,371 | -$1,099 | -$1,099 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2019-10-25 | $306 | $332 | -$26 | -$26 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2019-11-25 | $334 | $362 | -$28 | -$28 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2019-12-25 | $283 | $307 | -$24 | -$24 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-01-25 | $338 | $365 | -$27 | -$27 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-02-25 | $313 | $339 | -$26 | -$26 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-03-25 | $380 | $412 | -$32 | -$32 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-04-25 | $290 | $314 | -$24 | -$24 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-05-25 | $292 | $316 | -$24 | -$24 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-06-25 | $293 | $317 | -$24 | -$24 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-07-25 | $295 | $319 | -$24 | -$24 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-08-25 | $284 | $307 | -$23 | -$23 |
| Fed Natl Mtg Assn Pool 1/1/22 | P | 2010-08-05 | 2020-09-25 | $239 | $258 | -$19 | -$19 |
| Fed Natl Mtg Assn Pool 6/1/48 | P | 2018-09-07 | 2019-10-25 | $14,613 | $15,451 | -$838 | -$838 |
| Fed Natl Mtg Assn Pool 6/1/48 | P | 2018-09-07 | 2019-11-25 | $20,836 | $22,031 | -$1,195 | -$1,195 |
| Fed Natl Mtg Assn Pool 6/1/48 | P | 2018-09-07 | 2019-12-25 | $34,886 | $36,886 | -$2,000 | -$2,000 |
| Fed Natl Mtg Assn Pool 6/1/48 | P | 2018-09-07 | 2020-01-25 | $50,784 | $53,696 | -$2,912 | -$2,912 |
| Fed Natl Mtg Assn Pool 6/1/48 | P | 2018-09-07 | 2020-02-25 | $16,502 | $17,449 | -$947 | -$947 |
| Fed Natl Mtg Assn Pool 6/1/48 | P | 2018-09-07 | 2020-03-25 | $7,631 | $8,068 | -$437 | -$437 |
| Fed Natl Mtg Assn Pool 6/1/48 | P | 2018-09-07 | 2020-04-25 | $16,209 | $17,139 | -$930 | -$930 |
| Fed Natl Mtg Assn Pool 6/1/48 | P | 2018-09-07 | 2020-05-25 | $29,447 | $31,136 | -$1,689 | -$1,689 |
| Fed Natl Mtg Assn Pool 6/1/48 | P | 2018-09-07 | 2020-06-09 | $332,113 | $321,323 | $10,790 | $10,790 |
| Fed Natl Mtg Assn Pool 6/1/48 | P | 2018-09-07 | 2020-06-25 | $14,216 | $15,031 | -$815 | -$815 |
| Fed Natl Mtg Assn Pool 9/1/48 | P | 2018-09-14 | 2019-10-25 | $74,826 | $79,058 | -$4,232 | -$4,232 |
| Fed Natl Mtg Assn Pool 9/1/48 | P | 2018-09-14 | 2019-11-25 | $16,142 | $17,055 | -$913 | -$913 |
| Fed Natl Mtg Assn Pool 9/1/48 | P | 2018-09-14 | 2019-12-25 | $35,515 | $37,524 | -$2,009 | -$2,009 |
| Fed Natl Mtg Assn Pool 9/1/48 | P | 2018-09-14 | 2020-01-25 | $41,997 | $44,372 | -$2,375 | -$2,375 |
| Fed Natl Mtg Assn Pool 9/1/48 | P | 2018-09-14 | 2020-02-25 | $17,643 | $18,642 | -$999 | -$999 |
| Fed Natl Mtg Assn Pool 9/1/48 | P | 2018-09-14 | 2020-03-25 | $48,435 | $51,175 | -$2,740 | -$2,740 |
| Fed Natl Mtg Assn Pool 9/1/48 | P | 2018-09-14 | 2020-04-25 | $29,448 | $31,114 | -$1,666 | -$1,666 |
| Fed Natl Mtg Assn Pool 9/1/48 | P | 2018-09-14 | 2020-05-25 | $22,764 | $24,052 | -$1,288 | -$1,288 |
| Fed Natl Mtg Assn Pool 9/1/48 | P | 2018-09-14 | 2020-06-09 | $634,217 | $613,188 | $21,029 | $21,029 |
| Fed Natl Mtg Assn Pool 9/1/48 | P | 2018-09-14 | 2020-06-25 | $22,563 | $23,811 | -$1,248 | -$1,248 |
| GM Financial Securitized Term | P | 2019-04-09 | 2019-10-16 | $125,036 | $125,025 | $11 | $11 |
| GM Financial Securitized Term | P | 2018-10-02 | 2019-10-16 | $73,737 | $73,729 | $8 | $8 |
| GM Financial Securitized Term | P | 2019-04-09 | 2019-11-16 | $127,356 | $127,345 | $11 | $11 |
| GM Financial Securitized Term | P | 2018-10-02 | 2019-11-16 | $73,038 | $73,030 | $8 | $8 |
| GM Financial Securitized Term | P | 2019-04-09 | 2019-12-16 | $103,598 | $103,588 | $10 | $10 |
| GM Financial Securitized Term | P | 2018-10-02 | 2019-12-16 | $66,978 | $66,971 | $7 | $7 |
| GM Financial Securitized Term | P | 2019-04-09 | 2020-01-16 | $115,367 | $115,357 | $10 | $10 |
| GM Financial Securitized Term | P | 2018-10-02 | 2020-01-16 | $70,540 | $70,533 | $7 | $7 |
| GM Financial Securitized Term | P | 2019-04-09 | 2020-02-16 | $105,384 | $105,375 | $9 | $9 |
| GM Financial Securitized Term | P | 2018-10-02 | 2020-02-16 | $70,454 | $70,446 | $8 | $8 |
| GM Financial Securitized Term | P | 2019-04-09 | 2020-03-16 | $97,417 | $97,408 | $9 | $9 |
| GM Financial Securitized Term | P | 2018-10-02 | 2020-03-16 | $64,933 | $64,926 | $7 | $7 |
| GM Financial Securitized Term | P | 2019-04-09 | 2020-04-16 | $100,563 | $100,554 | $9 | $9 |
| GM Financial Securitized Term | P | 2018-10-02 | 2020-04-16 | $68,632 | $68,624 | $8 | $8 |
| GM Financial Securitized Term | P | 2018-10-02 | 2020-05-15 | $63,678 | $63,671 | $7 | $7 |
| GM Financial Securitized Term | P | 2019-04-09 | 2020-05-16 | $100,288 | $100,279 | $9 | $9 |
| GM Financial Securitized Term | P | 2019-04-09 | 2020-06-16 | $92,498 | $92,490 | $8 | $8 |
| GM Financial Securitized Term | P | 2018-10-02 | 2020-06-16 | $34,393 | $34,389 | $4 | $4 |
| GM Financial Securitized Term | P | 2019-04-09 | 2020-07-16 | $89,479 | $89,471 | $8 | $8 |
| GM Financial Securitized Term | P | 2019-04-09 | 2020-08-16 | $94,627 | $94,618 | $9 | $9 |
| GM Financial Securitized Term | P | 2019-04-09 | 2020-09-16 | $94,113 | $94,105 | $8 | $8 |
| Goldman Sachs Group Inc | P | 2015-10-19 | 2019-12-05 | $679,688 | $632,734 | $46,954 | $46,954 |
| JPMorgan Chase Co | P | 2018-11-28 | 2020-05-07 | $357,958 | $330,000 | $27,958 | $27,958 |
| Keurig Dr Pepper Inc | P | 2020-04-17 | 2020-08-11 | $432,102 | $398,050 | $34,052 | $34,052 |
| Kinder Morgan Inc | P | 2019-05-30 | 2019-12-01 | $510,000 | $510,367 | -$367 | -$367 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2020-08-25 | $53,802 | $53,786 | $16 | $16 |
| Massachusetts Educational Fina | P | 2020-06-09 | 2020-09-25 | $31,980 | $31,971 | $9 | $9 |
| Navient Student Loan Trust | P | 2018-10-18 | 2019-10-15 | $31,642 | $31,642 | ||
| Navient Student Loan Trust | P | 2018-10-18 | 2019-11-15 | $34,452 | $34,452 | ||
| Navient Student Loan Trust | P | 2018-10-18 | 2019-12-15 | $30,999 | $30,999 | ||
| Navient Student Loan Trust | P | 2019-12-18 | 2019-12-25 | $21,212 | $20,841 | $371 | $371 |
| Navient Student Loan Trust | P | 2018-10-18 | 2020-01-15 | $30,546 | $30,546 | ||
| Navient Student Loan Trust | P | 2019-12-18 | 2020-01-25 | $23,731 | $23,316 | $415 | $415 |
| Navient Student Loan Trust | P | 2018-10-18 | 2020-02-15 | $31,859 | $31,859 | ||
| Navient Student Loan Trust | P | 2019-12-18 | 2020-02-25 | $17,888 | $17,575 | $313 | $313 |
| Navient Student Loan Trust | P | 2018-10-18 | 2020-03-15 | $32,588 | $32,588 | ||
| Navient Student Loan Trust | P | 2019-12-18 | 2020-03-25 | $19,673 | $19,328 | $345 | $345 |
| Navient Student Loan Trust | P | 2018-10-18 | 2020-04-15 | $29,516 | $29,516 | ||
| Navient Student Loan Trust | P | 2019-12-18 | 2020-04-25 | $18,255 | $17,936 | $319 | $319 |
| Navient Student Loan Trust | P | 2018-10-18 | 2020-05-15 | $27,218 | $27,218 | ||
| Navient Student Loan Trust | P | 2019-12-18 | 2020-05-25 | $14,857 | $14,597 | $260 | $260 |
| Navient Student Loan Trust | P | 2018-10-18 | 2020-06-15 | $26,444 | $26,444 | ||
| Navient Student Loan Trust | P | 2019-12-18 | 2020-06-25 | $13,290 | $13,058 | $232 | $232 |
| Navient Student Loan Trust | P | 2018-10-18 | 2020-07-15 | $27,934 | $27,934 | ||
| Navient Student Loan Trust | P | 2019-12-18 | 2020-07-25 | $17,060 | $16,761 | $299 | $299 |
| Navient Student Loan Trust | P | 2020-07-08 | 2020-07-25 | $16,266 | $15,824 | $442 | $442 |
| Navient Student Loan Trust | P | 2018-10-18 | 2020-08-15 | $27,795 | $27,795 | ||
| Navient Student Loan Trust | P | 2019-12-18 | 2020-08-25 | $16,134 | $15,852 | $282 | $282 |
| Navient Student Loan Trust | P | 2020-07-08 | 2020-08-25 | $20,248 | $19,698 | $550 | $550 |
| Navient Student Loan Trust | P | 2018-10-18 | 2020-09-15 | $18,203 | $18,203 | ||
| Navient Student Loan Trust | P | 2019-12-18 | 2020-09-25 | $19,697 | $19,352 | $345 | $345 |
| Navient Student Loan Trust | P | 2020-07-08 | 2020-09-25 | $21,802 | $21,209 | $593 | $593 |
| Nike Inc | P | 2020-04-20 | 2020-07-14 | $610,296 | $592,686 | $17,610 | $17,610 |
| Slm Student Loan Trust | P | 2019-12-05 | 2020-07-25 | $2,766 | $2,607 | $159 | $159 |
| Southern Copper Corp | P | 2018-06-04 | 2020-04-16 | $390,000 | $400,560 | -$10,560 | -$10,560 |
| Tjx Cos Inc | P | 2020-04-17 | 2020-07-15 | $411,644 | $398,164 | $13,480 | $13,480 |
| US Treasury Bond 2/15/37 | P | 2016-10-07 | 2020-01-15 | $1,663,850 | $1,690,841 | -$26,991 | -$26,991 |
| US Treasury Bond 2/15/45 | P | 2016-11-09 | 2020-03-10 | $485,500 | $364,386 | $121,114 | $121,114 |
| US Treasury Bond 2/15/45 | P | 2016-11-09 | 2020-04-03 | $2,333,690 | $1,835,994 | $497,696 | $497,696 |
| US Treasury Bond 5/15/30 | P | 2016-12-06 | 2019-10-09 | $1,815,234 | $1,727,441 | $87,793 | $87,793 |
| US Treasury Bond 5/15/47 | P | 2018-01-19 | 2020-03-10 | $813,000 | $609,562 | $203,438 | $203,438 |
| US Treasury Inflation Index Bond | P | 2015-08-25 | 2020-03-25 | $627,666 | $447,383 | $180,283 | $180,283 |
| US Treasury Inflation Index Bond | P | 2015-08-25 | 2020-08-03 | $1,395 | $921 | $474 | $474 |
| US Treasury Inflation Index Bond | P | 2019-08-13 | 2020-08-12 | $1,249,555 | $1,190,774 | $58,781 | $58,781 |
| US Treasury Inflation Index Note | P | 2015-11-23 | 2020-04-15 | $491,279 | $474,371 | $16,908 | $16,908 |
| US Treasury Inflation Index Note | P | 2015-11-23 | 2020-04-15 | $511,527 | $464,009 | $47,518 | $47,518 |
| US Treasury Note 4/30/20 | P | 2019-10-09 | 2020-04-30 | $3,646,000 | $3,641,188 | $4,812 | $4,812 |
| US Treasury Note 5/15/23 | P | 2019-08-05 | 2020-01-02 | $2,348,044 | $2,357,184 | -$9,140 | -$9,140 |
| US Treasury Note 5/15/24 | P | 2019-08-05 | 2019-12-12 | $2,342,002 | $2,367,716 | -$25,714 | -$25,714 |
| US Treasury Note 5/15/26 | P | 2018-04-12 | 2019-12-12 | $2,391,641 | $2,206,908 | $184,733 | $184,733 |
| US Treasury Note 8/15/25 | P | 2019-07-22 | 2020-03-09 | $4,205,985 | $3,982,783 | $223,202 | $223,202 |
| US Treasury Note 8/15/25 | P | 2019-07-22 | 2020-03-10 | $2,343,000 | $2,245,007 | $97,993 | $97,993 |
| US Treasury Note 8/15/25 | P | 2019-07-22 | 2020-03-17 | $3,091,062 | $2,975,768 | $115,294 | $115,294 |
| US Treasury Note 8/15/25 | P | 2019-07-22 | 2020-06-04 | $2,880,815 | $2,893,883 | -$13,068 | -$13,068 |
| US Treasury Note 8/15/25 | P | 2019-07-22 | 2020-07-01 | $2,580,069 | $2,583,416 | -$3,347 | -$3,347 |
| US Treasury Note 8/15/25 | P | 2019-07-22 | 2020-07-09 | $2,606,438 | $2,605,125 | $1,313 | $1,313 |
| US Treasury Notes 11/15/28 | P | 2019-04-04 | 2019-10-09 | $3,616,341 | $3,387,186 | $229,155 | $229,155 |
| Verizon Communication | P | 2018-04-02 | 2019-10-28 | $770,101 | $643,533 | $126,568 | $126,568 |
| Verizon Communication | P | 2019-10-28 | 2020-09-24 | $886,943 | $790,645 | $96,298 | $96,298 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2019-10-15 | $72,442 | $72,441 | $1 | $1 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2019-11-15 | $76,201 | $76,200 | $1 | $1 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2019-12-15 | $64,300 | $64,299 | $1 | $1 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2020-01-15 | $67,689 | $67,688 | $1 | $1 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2020-02-15 | $73,708 | $73,707 | $1 | $1 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2020-03-15 | $57,812 | $57,811 | $1 | $1 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2020-04-15 | $66,723 | $66,722 | $1 | $1 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2020-05-15 | $59,354 | $59,353 | $1 | $1 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2020-06-15 | $61,411 | $61,411 | ||
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2020-07-15 | $63,046 | $63,045 | $1 | $1 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2020-08-15 | $61,093 | $61,092 | $1 | $1 |
| World Omni Auto Receivables Tr | P | 2018-10-10 | 2020-09-15 | $61,850 | $61,849 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,280,234 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,027,026 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,554,616 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $141,170,413 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000000.046431 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,044,740 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $140,103,848 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000000.014594 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,763,303 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $120,542,478 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000000.056107 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,255,980 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $123,292,657 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000000.099406 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,030,420 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $142,221,403 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000000.239278 | DistributionYr5Rt |
| Total Distribution | 000000.455816 | TotalDistributionRt |
| Average Distribution | 000000.091163 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $158,665,795 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,464,450 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $137,261 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,601,711 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,338,295 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $274,522 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $274,522 | SubtotalAmt |
| Tax Based On Investment Income | $274,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,091 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $170,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $261,091 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $261,091 | OriginalReturnTaxPaidAmt |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $13,484 | 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 | Yes (true) | 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 | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | 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 | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 | $94,005 | $7,520 | $600 |
| Rob Bearden | ||||||||
| 1811 S Pacific | Boise | ID | 83705 | Tractor Doctor | 040.00 | $63,128 | $11,764 | $600 |
| Jeff Hershey | ||||||||
| 1130 West River Street | Boise | ID | 83702 | IT AV Manager | 040.00 | $70,000 | $7,813 | $600 |
| Sam Myers | ||||||||
| 1021 W Chamberlin | Boise | ID | 83706 | Facilities Manager | 040.00 | $58,882 | $6,696 | $600 |
| David Witt | ||||||||
| 5180 W Kootenai St | Boise | ID | 83705 | IT Coordinator | 040.00 | $60,008 | $8,941 | $600 |
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 | $87,619 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Ballet Idaho Contribution | Description1Txt |
| Expenses1 | $110,000 | Expenses1Amt |
| Description2 | Boise Philharmonic Assoc Contribution | Description2Txt |
| Expenses2 | $110,000 | Expenses2Amt |
| Description3 | Opera Idaho Contribution | Description3Txt |
| Expenses3 | $110,000 | Expenses3Amt |
| Description4 | Esther Simplot Performing Arts Academy Contribution | Description4Txt |
| Expenses4 | $27,750 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $160,437,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $304,466 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $161,082,025 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $161,082,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,416,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $158,665,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,933,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,933,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $274,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $274,522 | TotalTaxAmt |
| Distributable Before Adj | $7,658,768 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,658,768 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,658,768 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,165,668 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $172,627 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,338,295 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,338,295 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,658,768 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $27,010,274 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,118,734 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $917,981 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $34,046,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,338,295 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,338,295 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,320,473 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,320,473 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,726,516 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $22,689,801 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,036,715 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,118,734 | ExcessFromYear4Amt |
| Excess From Year3 | $917,981 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| Ballet Idaho | ||||||
| 501 S 9th St | Boise | ID | 83702 | PC | Ballet Education | $110,000 |
| Boise Philharmonic Assoc | ||||||
| 516 S 9th Street | Boise | ID | 83702 | PC | Music Education | $110,000 |
| Opera Idaho | ||||||
| 501 S 8th Street | Boise | ID | 83702 | PC | Opera Production | $110,000 |
| Esther Simplot Performing Arts Academy | ||||||
| 516 S 9th Street | Boise | ID | 83702 | PC | Performance Venue | $27,750 |
| 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 Baroque Orchestra | ||||||
| P O Box 9774 | Boise | ID | 83707 | PC | music education | $2,500 |
| Boise Music Week | ||||||
| P O Box 155 | Boise | ID | 83701 | PC | journalism | $1,000 |
| Boise Rescue Mission | ||||||
| 575 S 13th St | Boise | ID | 83707 | PC | Homeless shelter | $1,000 |
| Boise Saddle & Jump Club | ||||||
| 6963 Belhaven Dr | 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 | horticultural education | $5,000 |
| Idaho Shakespeare Festival | ||||||
| P O Box 9365 | Boise | ID | 83705 | PC | theatre production | $6,000 |
| Idaho State Historical Society | ||||||
| 2205 Old Penitentiary Rd | Boise | ID | 83712 | PC | Idaho history display | $3,000 |
| Idaho Youth Ranch | ||||||
| P O Box 8538 | Boise | ID | 83707 | PC | Essential supplies to underserved youth | $1,000 |
| John William Jackson Fund | ||||||
| P O Box 4711 | Boise | ID | 83711 | PC | academic scholarships | $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 | youth enrichment | $1,000 |
| Womens & Childrens Alliance | ||||||
| 720 W Washington | Boise | ID | 83702 | PC | Shelter for women and children | $5,000 |
| Zoo Boise | ||||||
| 355 Julia Davis Dr | Boise | ID | 83702 | PC | conservation of wild animals | $5,000 |
| Other Various | ||||||
| Misc | Boise | ID | 83702 | PC | other philanthropic | $1,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,202,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,280,234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,482,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,482,814 | TotalIncomeProducingActyAmt |
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 |
| Payroll Contribution | Yes (X) | PayrollContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JR Simplot Co | CategoryTxt |
| Amt | $47,524 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,489 | DisbursementsCharitablePrpsAmt |
Acty Not Previously Rpt Expln ActyNotPreviouslyRptExpln
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation has funded the construction of the Jacks Urban Meeting Place JUMP facility for the last several years. JUMP became fully active during the year, see website http//jumpboise.org/ for information on mission and activities. Now that JUMP is fully active, the Foundation is working on separating JUMP into a separate Operating Foundation. | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | see attached list | PropertyDesc |
| Prior Year Depreciation | $14,364,433 | PriorYearDepreciationAmt |
| Current Year Expense | $4,117,717 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 141658 shares of Helix Energy Solutions | $341,396 | $341,396 |
| 330200 shares of Neurocrine Bioscnce Inc | $31,752,032 | $31,752,032 |
| 51590684 shares of WFB Manning Napier | $133,449,416 | $133,449,416 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| Land | $5,698,675 | $5,698,675 | $5,698,675 | |
| Building and Equipment | $105,381,732 | $87,082,278 | $19,757,047 | $18,299,454 |
Legal Fees Schedule LegalFeesSchedule
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 | $2,058,846 | $2,058,846 | $2,058,846 |
| Construction in Progress-JUMP | $160,711 | $12,680 | $12,680 |
| Startup Costs | $293,071 | $250,657 | $250,657 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Insurance | $98,159 | $98,529 |
| Storage Fees | $28,340 | $28,340 |
| Advertising | $14,504 | $15,204 |
| Licenses and fees | $15,472 | $15,472 |
| Security and parking services | $280,258 | $287,927 |
| Catering services | $146,878 | $146,878 |
| Less Facility Use Fee | -$341,877 | -$288,960 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $6,432,108 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Sales and use tax payable | $1,527 | $178 |
| Excise tax payable | $4,687 | $199,329 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Brokerage Fees | $750,691 | $750,691 | |
| Other Professional Fees | $63,232 | $63,232 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Income tax | $274,642 | $101,859 |
| Sales use tax | $3,017 | $4,425 |
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