J R SIMPLOT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J R SIMPLOT FOUNDATION INC (EIN 82-6003437)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-01-29
- IRS object ID
- 202540299349100514
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-29T15:40:48-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 820196611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELF PREPARED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 826003437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JR SIMPLOT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JRSI | BusinessNameControlTxt |
| Phone | 2083362110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT R SIMPLOT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2083362110 | PhoneNum |
| Signature | 2025-01-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SELF-PREPARED | PreparerPersonNm |
| PTIN | P01232457 | PTIN |
| Preparation | 2025-01-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $239,700,325 | 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 | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,957,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,957,818 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $821,227 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $821,227 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,530,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,200,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,530,919 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,411 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,411 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,314,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,488,737 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,411 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,615,376 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,620,631 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $322,909 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $323,734 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $221,620 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $224,620 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $80,865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,979 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $54,958 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,058,888 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $421,311 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $618,397 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $9,438 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,680,987 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $821,227 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,143,944 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,173,682 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,196 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,458 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $72,197 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $83,260 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $397,873 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $386,551 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,634,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $449,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $821,227 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,504,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,551,303 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,551,303 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,185,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $449,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $821,227 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,056,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,871,121 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,038,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $227,879 | CashBOYAmt |
| Cash EOY | $385,236 | CashEOYAmt |
| Cash EOYFMV | $385,236 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,479,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,612,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,612,955 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $184,219 | AcctRcvblAmt |
| Acct Rcvbl BOY | $235,313 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $184,219 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $184,219 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $29,553 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $41,481 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $41,481 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $15,943,861 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,270,781 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,270,781 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $129,475,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $162,350,062 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $162,350,062 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,225,182 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,944,519 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,944,519 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $111,592,267 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,355,211 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $81,280,179 | LandBOYAmt |
| Land EOY | $78,237,056 | LandEOYAmt |
| Land EOYFMV | $40,666,300 | LandEOYFMVAmt |
| Other Assets BOY | $3,354,289 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,244,772 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,244,772 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $252,251,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $277,271,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $239,700,325 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $128,452 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $106,786 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $51,149 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $37,212 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $179,601 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $163,998 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $252,072,048 | RetainedEarningBOYAmt |
| Retained Earning EOY | $277,107,083 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $252,072,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $277,107,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $252,251,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $277,271,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $252,072,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,871,121 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,906,156 | OtherIncreasesAmt |
| Subtotal | $277,107,083 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $277,107,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (331 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ALCON, INC. | P | 2024-06-27 | $69,511 | $47,569 | $21,942 | $21,942 |
| ALCON, INC. | P | 2024-08-12 | $142,111 | $93,486 | $48,625 | $48,625 |
| ALCON, INC. | P | 2024-08-12 | $11,109 | $7,285 | $3,824 | $3,824 |
| ALCON, INC. | P | 2024-08-13 | $146,212 | $97,710 | $48,502 | $48,502 |
| ALCON, INC. | P | 2024-08-14 | $192,329 | $127,770 | $64,559 | $64,559 |
| ALCON, INC. | P | 2024-08-14 | $21,693 | $14,448 | $7,245 | $7,245 |
| ALIBABA GROUP HOLDING | P | 2024-05-16 | $170,302 | $231,752 | -$61,450 | -$61,450 |
| ALPHABET INC CL A | P | 2024-05-06 | $432,016 | $236,994 | $195,022 | $195,022 |
| AMAZON COM INC COM | P | 2024-05-06 | $918,579 | $659,737 | $258,842 | $258,842 |
| AMAZON COM INC COM | P | 2024-06-27 | $232,102 | $135,922 | $96,180 | $96,180 |
| AMAZON.COM INC | P | 2024-04-19 | $47,698 | $49,982 | -$2,284 | -$2,284 |
| AMAZON.COM INC | P | 2024-04-29 | $90,401 | $94,965 | -$4,564 | -$4,564 |
| AMDIRAL GROUP PLC | P | 2024-05-06 | $114,188 | $91,316 | $22,872 | $22,872 |
| AMDIRAL GROUP PLC | P | 2024-07-23 | $247,922 | $197,107 | $50,815 | $50,815 |
| AMDIRAL GROUP PLC | P | 2024-07-23 | $3,987 | $3,169 | $818 | $818 |
| AMDIRAL GROUP PLC | P | 2024-07-23 | $88,155 | $70,394 | $17,761 | $17,761 |
| AMDIRAL GROUP PLC | P | 2024-07-24 | $48,628 | $38,567 | $10,061 | $10,061 |
| AMDIRAL GROUP PLC | P | 2024-07-24 | $52,114 | $41,307 | $10,807 | $10,807 |
| AMDIRAL GROUP PLC | P | 2024-07-25 | $3,571 | $2,820 | $751 | $751 |
| AMDIRAL GROUP PLC | P | 2024-07-25 | $29,550 | $23,366 | $6,184 | $6,184 |
| AMERICAN HONDA FINANCE | P | 2024-05-23 | $287,045 | $290,325 | -$3,280 | -$3,280 |
| APPLE INC | P | 2024-06-24 | $402,124 | $349,849 | $52,275 | $52,275 |
| APPLE INC | P | 2024-07-12 | $157,661 | $125,525 | $32,136 | $32,136 |
| APPLE INC | P | 2024-07-12 | $654,252 | $521,087 | $133,165 | $133,165 |
| ASTRAZENECA PLC | P | 2024-05-06 | $216,590 | $184,698 | $31,892 | $31,892 |
| ATLASSIAN CORPORATION CL A | P | 2024-08-21 | $366,363 | $385,351 | -$18,988 | -$18,988 |
| ATLASSIAN CORPORATION CL A | P | 2024-08-21 | $21,219 | $22,630 | -$1,411 | -$1,411 |
| ATLASSIAN CORPORATION CL A | P | 2024-08-22 | $98,632 | $104,663 | -$6,031 | -$6,031 |
| BAE SYSTEMS PLC - ADR | P | 2023-11-07 | $177,906 | $123,780 | $54,126 | $54,126 |
| BAE SYSTEMS PLC - ADR | P | 2024-06-03 | $143,075 | $75,318 | $67,757 | $67,757 |
| BIOMARIN PHARMACEUTICAL INC | P | 2024-05-17 | $131,786 | $127,111 | $4,675 | $4,675 |
| BIOMARIN PHARMACEUTICAL INC | P | 2024-05-17 | $205,764 | $196,513 | $9,251 | $9,251 |
| BIOMARIN PHARMACEUTICAL INC | P | 2024-05-17 | $3,874 | $3,696 | $178 | $178 |
| BIOMARIN PHARMACEUTICAL INC | P | 2024-05-17 | $22,613 | $20,915 | $1,698 | $1,698 |
| BIOMARIN PHARMACEUTICAL INC | P | 2024-05-20 | $168,889 | $168,685 | $204 | $204 |
| CAPITAL ONE FINL CORP | P | 2024-06-20 | $221,954 | $220,843 | $1,111 | $1,111 |
| CBOE GLOBAL MARKETS, INC. | P | 2023-11-07 | $130,208 | $106,045 | $24,163 | $24,163 |
| CBOE GLOBAL MARKETS, INC. | P | 2024-03-05 | $157,779 | $115,929 | $41,850 | $41,850 |
| CBOE GLOBAL MARKETS, INC. | P | 2024-03-06 | $224,053 | $163,378 | $60,675 | $60,675 |
| CBOE GLOBAL MARKETS, INC. | P | 2024-03-06 | $172,186 | $125,921 | $46,265 | $46,265 |
| COCA COLA CO | P | 2024-09-09 | $301,994 | $199,931 | $102,063 | $102,063 |
| DEUTSCHE BOERSE AG | P | 2024-09-19 | $51,686 | $42,923 | $8,763 | $8,763 |
| DEUTSCHE BOERSE AG | P | 2024-09-19 | $225,700 | $187,855 | $37,845 | $37,845 |
| DEUTSCHE BOERSE AG | P | 2024-09-20 | $20,704 | $17,199 | $3,505 | $3,505 |
| DEUTSCHE BOERSE AG | P | 2024-09-20 | $47,010 | $39,151 | $7,859 | $7,859 |
| DOLLAR TREE INC | P | 2024-09-20 | $73,430 | $105,421 | -$31,991 | -$31,991 |
| DOLLAR TREE INC | P | 2024-09-20 | $246,440 | $356,013 | -$109,573 | -$109,573 |
| DOLLAR TREE INC | P | 2024-09-23 | $7,526 | $10,918 | -$3,392 | -$3,392 |
| DOLLAR TREE INC | P | 2024-09-23 | $359,377 | $528,521 | -$169,144 | -$169,144 |
| DOLLAR TREE INC | P | 2024-09-24 | $1,941 | $2,834 | -$893 | -$893 |
| ELECTRONIC ARTS INC | P | 2024-06-27 | $181,177 | $16,370 | $164,807 | $164,807 |
| ELECTRONIC ARTS INC | P | 2024-08-12 | $296,900 | $152,649 | $144,251 | $144,251 |
| EVERGY INC | P | 2024-09-09 | $157,687 | $166,673 | -$8,986 | -$8,986 |
| FMC CORP COM NEW | P | 2024-02-09 | $276,182 | $504,155 | -$227,973 | -$227,973 |
| FMC CORP COM NEW | P | 2024-02-09 | $19,922 | $32,807 | -$12,885 | -$12,885 |
| FMC CORP COM NEW | P | 2024-02-12 | $111,467 | $222,785 | -$111,318 | -$111,318 |
| FMC CORP COM NEW | P | 2024-02-12 | $5,729 | $13,040 | -$7,311 | -$7,311 |
| FMC CORP COM NEW | P | 2024-02-13 | $222,869 | $387,554 | -$164,685 | -$164,685 |
| FMC CORP COM NEW | P | 2024-02-13 | $9,999 | $14,604 | -$4,605 | -$4,605 |
| FMC CORP COM NEW | P | 2024-02-14 | $55,915 | $69,116 | -$13,201 | -$13,201 |
| FMC CORP COM NEW | P | 2024-02-14 | $169,209 | $239,788 | -$70,579 | -$70,579 |
| FMC CORP COM NEW | P | 2024-02-14 | $49,940 | $70,899 | -$20,959 | -$20,959 |
| FMC CORP COM NEW | P | 2024-02-15 | $2,771 | $3,257 | -$486 | -$486 |
| FMC CORP COM NEW | P | 2024-02-15 | $140,248 | $166,846 | -$26,598 | -$26,598 |
| FMC CORP COM NEW | P | 2024-02-16 | $83,214 | $98,269 | -$15,055 | -$15,055 |
| GLOBANT SA | P | 2024-08-23 | $94,599 | $79,721 | $14,878 | $14,878 |
| GOLDMAN SACHS GROUP INC | P | 2024-05-23 | $152,791 | $169,610 | -$16,819 | -$16,819 |
| HDFC BANK LTD. - ADR | P | 2024-06-27 | $218,263 | $188,462 | $29,801 | $29,801 |
| HEINEKEN N V | P | 2024-08-30 | $76,220 | $79,928 | -$3,708 | -$3,708 |
| HEINEKEN N V | P | 2024-08-30 | $203,845 | $213,205 | -$9,360 | -$9,360 |
| HEINEKEN N V | P | 2024-09-03 | $19,678 | $20,824 | -$1,146 | -$1,146 |
| HEINEKEN N V | P | 2024-09-03 | $200,426 | $211,446 | -$11,020 | -$11,020 |
| HEINEKEN N V | P | 2024-09-04 | $59,361 | $63,429 | -$4,068 | -$4,068 |
| HEINEKEN N V | P | 2024-09-04 | $12,507 | $13,356 | -$849 | -$849 |
| HEINEKEN N V | P | 2024-09-05 | $279,662 | $326,617 | -$46,955 | -$46,955 |
| HEINEKEN N V | P | 2024-09-05 | $54,001 | $57,445 | -$3,444 | -$3,444 |
| HEINEKEN N V | P | 2024-09-06 | $146,374 | $175,134 | -$28,760 | -$28,760 |
| HEINEKEN N V | P | 2024-09-06 | $17,516 | $21,082 | -$3,566 | -$3,566 |
| IDEXX CORP | P | 2024-01-19 | $557,268 | $488,760 | $68,508 | $68,508 |
| IDEXX CORP | P | 2024-01-22 | $69,641 | $66,033 | $3,608 | $3,608 |
| IDEXX CORP | P | 2024-01-22 | $164,799 | $155,799 | $9,000 | $9,000 |
| IDEXX CORP | P | 2024-01-22 | $21,769 | $20,697 | $1,072 | $1,072 |
| INTERCONTINENTAL EXCHANGE, INC | P | 2024-09-09 | $154,813 | $89,085 | $65,728 | $65,728 |
| INTERCONTINENTAL EXCHANGE, INC | P | 2024-09-19 | $195,356 | $111,103 | $84,253 | $84,253 |
| INTERCONTINENTAL EXCHANGE, INC | P | 2024-09-20 | $49,538 | $28,559 | $20,979 | $20,979 |
| INTUITIVE SURGICAL INC | P | 2024-06-03 | $151,160 | $82,319 | $68,841 | $68,841 |
| L3HARRIS TECHNOLOGIES INC | P | 2024-06-27 | $171,943 | $181,524 | -$9,581 | -$9,581 |
| MASCO CORP | P | 2023-12-04 | $280,103 | $254,863 | $25,240 | $25,240 |
| MASCO CORP | P | 2023-12-19 | $2,642 | $2,098 | $544 | $544 |
| MASCO CORP | P | 2023-12-19 | $7,344 | $5,299 | $2,045 | $2,045 |
| MASCO CORP | P | 2023-12-19 | $318,280 | $254,993 | $63,287 | $63,287 |
| MASCO CORP | P | 2023-12-20 | $3,739 | $2,750 | $989 | $989 |
| MASCO CORP | P | 2023-12-20 | $96,762 | $71,155 | $25,607 | $25,607 |
| MASCO CORP | P | 2023-12-21 | $114,394 | $83,829 | $30,565 | $30,565 |
| MASCO CORP | P | 2023-12-22 | $66,844 | $48,931 | $17,913 | $17,913 |
| MEDTRONIC, PLC | P | 2023-12-19 | $372,279 | $342,543 | $29,736 | $29,736 |
| MEDTRONIC, PLC | P | 2023-12-19 | $65,436 | $70,243 | -$4,807 | -$4,807 |
| MEDTRONIC, PLC | P | 2023-12-19 | $6,234 | $5,928 | $306 | $306 |
| MEDTRONIC, PLC | P | 2024-05-31 | $139,024 | $153,665 | -$14,641 | -$14,641 |
| MEDTRONIC, PLC | P | 2024-05-31 | $359,357 | $396,961 | -$37,604 | -$37,604 |
| MERCADOLIBRE INC | P | 2024-06-03 | $223,295 | $181,491 | $41,804 | $41,804 |
| META PLATFORMS INC CL A | P | 2024-01-02 | $838,207 | $632,486 | $205,721 | $205,721 |
| MICRON TECHNOLOGY INC | P | 2023-12-04 | $394,776 | $309,534 | $85,242 | $85,242 |
| MICRON TECHNOLOGY INC | P | 2024-03-15 | $331,182 | $207,674 | $123,508 | $123,508 |
| MICRON TECHNOLOGY INC | P | 2024-04-05 | $495,618 | $239,767 | $255,851 | $255,851 |
| MICRON TECHNOLOGY INC | P | 2024-05-16 | $368,313 | $184,715 | $183,598 | $183,598 |
| MICRON TECHNOLOGY INC | P | 2024-05-16 | $161,401 | $80,825 | $80,576 | $80,576 |
| MICRON TECHNOLOGY INC | P | 2024-06-24 | $705,345 | $290,759 | $414,586 | $414,586 |
| MICRON TECHNOLOGY INC | P | 2024-09-19 | $288,275 | $200,263 | $88,012 | $88,012 |
| MICROSOFT CORP | P | 2024-05-06 | $184,840 | $112,888 | $71,952 | $71,952 |
| MICROSOFT CORP | P | 2024-08-12 | $174,809 | $105,346 | $69,463 | $69,463 |
| MONDELEZ INTERNATIONAL INC | P | 2024-08-12 | $500,246 | $313,187 | $187,059 | $187,059 |
| MOODYS CORP | P | 2024-06-25 | $252,157 | $170,260 | $81,897 | $81,897 |
| MOODYS CORP | P | 2024-09-16 | $245,305 | $168,864 | $76,441 | $76,441 |
| MSCI INC | P | 2024-09-16 | $357,522 | $306,290 | $51,232 | $51,232 |
| NESTLE S.A. REGISTERED SHARES - ADR | P | 2024-05-16 | $117,621 | $136,245 | -$18,624 | -$18,624 |
| NESTLE S.A. REGISTERED SHARES - ADR | P | 2024-05-16 | $259,269 | $301,219 | -$41,950 | -$41,950 |
| NESTLE S.A. REGISTERED SHARES - ADR | P | 2024-08-12 | $128,554 | $151,276 | -$22,722 | -$22,722 |
| NESTLE S.A. REGISTERED SHARES - ADR | P | 2024-08-12 | $94,148 | $110,911 | -$16,763 | -$16,763 |
| NIKE INC CL B | P | 2024-01-04 | $13,833 | $15,827 | -$1,994 | -$1,994 |
| NIKE INC CL B | P | 2024-01-04 | $409,822 | $471,483 | -$61,661 | -$61,661 |
| NOVARTIS AG - ADR | P | 2024-05-24 | $30,984 | $19,365 | $11,619 | $11,619 |
| NOVARTIS AG - ADR | P | 2024-05-28 | $4,113 | $2,941 | $1,172 | $1,172 |
| NOVARTIS AG - ADR | P | 2024-05-28 | $142,172 | $102,658 | $39,514 | $39,514 |
| NOVARTIS AG - ADR | P | 2024-05-28 | $156,144 | $99,897 | $56,247 | $56,247 |
| NOVARTIS AG - ADR | P | 2024-05-29 | $171,592 | $125,675 | $45,917 | $45,917 |
| PHILIP MORRIS INTERNATIONAL IN | P | 2024-06-03 | $234,587 | $208,747 | $25,840 | $25,840 |
| PHILIP MORRIS INTERNATIONAL IN | P | 2024-09-09 | $249,610 | $177,466 | $72,144 | $72,144 |
| PHILIP MORRIS INTERNATIONAL IN | P | 2024-09-20 | $570,872 | $427,084 | $143,788 | $143,788 |
| PHILIP MORRIS INTERNATIONAL IN | P | 2024-09-20 | $88,576 | $65,678 | $22,898 | $22,898 |
| PHILIP MORRIS INTERNATIONAL IN | P | 2024-09-23 | $122,841 | $92,094 | $30,747 | $30,747 |
| PHILIP MORRIS INTERNATIONAL IN | P | 2024-09-23 | $434,274 | $325,560 | $108,714 | $108,714 |
| RENTOKIL GROUP PLC | P | 2023-11-10 | $18,334 | $27,011 | -$8,677 | -$8,677 |
| RENTOKIL GROUP PLC | P | 2023-11-13 | $118,563 | $172,628 | -$54,065 | -$54,065 |
| RENTOKIL GROUP PLC | P | 2023-11-13 | $5,054 | $7,393 | -$2,339 | -$2,339 |
| RENTOKIL GROUP PLC | P | 2023-11-14 | $27,882 | $41,416 | -$13,534 | -$13,534 |
| RENTOKIL GROUP PLC | P | 2023-11-14 | $134,300 | $198,699 | -$64,399 | -$64,399 |
| RENTOKIL GROUP PLC | P | 2023-11-15 | $34,477 | $50,071 | -$15,594 | -$15,594 |
| RENTOKIL GROUP PLC | P | 2023-11-15 | $15,960 | $23,149 | -$7,189 | -$7,189 |
| ROCHE HOLDINGS LTD - ADR | P | 2024-08-23 | $227,658 | $178,187 | $49,471 | $49,471 |
| S&P GLOBAL INC | P | 2024-08-23 | $135,192 | $47,746 | $87,446 | $87,446 |
| S&P GLOBAL INC | P | 2024-09-16 | $236,382 | $80,164 | $156,218 | $156,218 |
| SALESFORCE INC | P | 2023-11-07 | $137,099 | $170,472 | -$33,373 | -$33,373 |
| SALESFORCE INC | P | 2023-12-11 | $10,210 | $10,638 | -$428 | -$428 |
| SALESFORCE INC | P | 2023-12-11 | $564,838 | $376,821 | $188,017 | $188,017 |
| SANDOZ GROUP AG SPONSORED | P | 2023-10-11 | $27,400 | $19,734 | $7,666 | $7,666 |
| SANDOZ GROUP AG SPONSORED | P | 2023-10-24 | $6 | $4 | $2 | $2 |
| SERVICENOW INC | P | 2023-12-04 | $347,269 | $141,378 | $205,891 | $205,891 |
| SERVICENOW INC | P | 2023-12-13 | $111,142 | $43,885 | $67,257 | $67,257 |
| SERVICENOW INC | P | 2023-12-13 | $337,909 | $212,195 | $125,714 | $125,714 |
| SERVICENOW INC | P | 2023-12-13 | $68,816 | $27,220 | $41,596 | $41,596 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | P | 2024-06-03 | $282,695 | $146,392 | $136,303 | $136,303 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | P | 2024-06-13 | $332,317 | $149,343 | $182,974 | $182,974 |
| UNILEVER PLC - ADR | P | 2024-03-12 | $231,790 | $148,590 | $83,200 | $83,200 |
| UNILEVER PLC - ADR | P | 2024-03-12 | $333,558 | $260,513 | $73,045 | $73,045 |
| UNILEVER PLC - ADR | P | 2024-03-13 | $399,905 | $365,983 | $33,922 | $33,922 |
| UNILEVER PLC - ADR | P | 2024-03-13 | $3,685 | $3,383 | $302 | $302 |
| UNILEVER PLC - ADR | P | 2024-03-14 | $122,494 | $111,545 | $10,949 | $10,949 |
| UNITED STATES TREASURY NOTES | P | 2024-03-28 | $965,978 | $977,741 | -$11,763 | -$11,763 |
| UNITED STATES TREASURY NOTES | P | 2024-04-03 | $979,396 | $999,501 | -$20,105 | -$20,105 |
| UNITED STATES TREASURY NOTES | P | 2024-04-24 | $641,824 | $657,548 | -$15,724 | -$15,724 |
| UNITED STATES TREASURY NOTES | P | 2024-05-14 | $608,577 | $618,628 | -$10,051 | -$10,051 |
| UNITED STATES TREASURY NOTES | P | 2024-08-15 | $627,984 | $628,410 | -$426 | -$426 |
| UNITEDHEALTH GROUP INC | P | 2024-09-09 | $112,694 | $94,652 | $18,042 | $18,042 |
| US TREASURY BOND | P | 2024-04-24 | $478,128 | $754,518 | -$276,390 | -$276,390 |
| US TREASURY BOND | P | 2024-04-29 | $840,052 | $1,054,135 | -$214,083 | -$214,083 |
| US TREASURY BOND | P | 2024-08-15 | $1,242,287 | $1,358,582 | -$116,295 | -$116,295 |
| US TREASURY NOTE | P | 2023-11-01 | $1,144,144 | $1,271,303 | -$127,159 | -$127,159 |
| US TREASURY NOTE | P | 2023-12-18 | $1,896,650 | $2,053,302 | -$156,652 | -$156,652 |
| US TREASURY NOTE | P | 2023-12-18 | $3,066,021 | $3,283,689 | -$217,668 | -$217,668 |
| US TREASURY NOTE | P | 2024-02-05 | $1,288,970 | $1,315,879 | -$26,909 | -$26,909 |
| US TREASURY NOTE | P | 2024-02-08 | $1,375,302 | $1,410,615 | -$35,313 | -$35,313 |
| US TREASURY NOTE | P | 2024-03-04 | $1,884,070 | $1,884,304 | -$234 | -$234 |
| US TREASURY NOTE | P | 2024-05-15 | $644,572 | $645,671 | -$1,099 | -$1,099 |
| US TREASURY NOTE | P | 2024-08-19 | $1,341,206 | $1,318,325 | $22,881 | $22,881 |
| US TREASURY NOTE | P | 2024-09-26 | $1,581,650 | $1,569,960 | $11,690 | $11,690 |
| VAIL RESORTS INC COM | P | 2024-05-09 | $9,278 | $10,366 | -$1,088 | -$1,088 |
| VAIL RESORTS INC COM | P | 2024-05-09 | $158,268 | $176,493 | -$18,225 | -$18,225 |
| VAIL RESORTS INC COM | P | 2024-05-10 | $160,319 | $183,401 | -$23,082 | -$23,082 |
| VAIL RESORTS INC COM | P | 2024-05-10 | $138,272 | $160,570 | -$22,298 | -$22,298 |
| VAIL RESORTS INC COM | P | 2024-05-10 | $59,792 | $67,490 | -$7,698 | -$7,698 |
| VAIL RESORTS INC COM | P | 2024-05-13 | $164,014 | $191,449 | -$27,435 | -$27,435 |
| VAIL RESORTS INC COM | P | 2024-05-13 | $101,586 | $119,457 | -$17,871 | -$17,871 |
| VAIL RESORTS INC COM | P | 2024-05-13 | $139,861 | $165,440 | -$25,579 | -$25,579 |
| VERTEX PHARMACEUTICALS INC COM | P | 2024-05-24 | $398,878 | $188,212 | $210,666 | $210,666 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2023-10-25 | $9,453 | $9,111 | $342 | $342 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2023-10-25 | $2,568 | $2,568 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2023-10-25 | $3,901 | $3,867 | $34 | $34 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2023-10-16 | $484 | $469 | $15 | $15 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-10-25 | $4,814 | $4,731 | $83 | $83 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2023-10-25 | $3,204 | $3,453 | -$249 | -$249 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2023-10-25 | $178 | $194 | -$16 | -$16 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2023-10-25 | $1,877 | $1,803 | $74 | $74 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2023-10-25 | $3,074 | $3,223 | -$149 | -$149 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-10-25 | $4,296 | $4,255 | $41 | $41 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2023-10-25 | $6,403 | $6,401 | $2 | $2 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2023-11-27 | $5,910 | $5,696 | $214 | $214 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2023-11-27 | $1,794 | $1,794 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2023-11-27 | $4,122 | $4,086 | $36 | $36 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2023-11-15 | $438 | $425 | $13 | $13 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-11-27 | $8,903 | $8,749 | $154 | $154 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2023-11-27 | $2,898 | $3,123 | -$225 | -$225 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2023-11-27 | $187 | $204 | -$17 | -$17 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2023-11-27 | $1,384 | $1,329 | $55 | $55 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2023-11-27 | $3,319 | $3,479 | -$160 | -$160 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-11-27 | $2,643 | $2,617 | $26 | $26 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2023-11-27 | $7,290 | $7,287 | $3 | $3 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2023-12-26 | $4,187 | $4,035 | $152 | $152 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2023-12-26 | $8,434 | $8,434 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2023-12-26 | $4,446 | $4,407 | $39 | $39 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2023-12-26 | $2,675 | $2,637 | $38 | $38 |
| FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-05-13 | $977,642 | $958,500 | $19,142 | $19,142 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2023-12-15 | $454 | $440 | $14 | $14 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2023-12-26 | $5,743 | $5,643 | $100 | $100 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2023-12-26 | $3,223 | $3,474 | -$251 | -$251 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2023-12-26 | $495 | $539 | -$44 | -$44 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2023-12-26 | $2,731 | $2,622 | $109 | $109 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2023-12-26 | $2,064 | $2,164 | -$100 | -$100 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2023-12-26 | $3,062 | $3,033 | $29 | $29 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2023-12-26 | $7,211 | $7,209 | $2 | $2 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-01-25 | $5,469 | $5,271 | $198 | $198 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-01-25 | $6,087 | $6,087 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-01-25 | $3,718 | $3,685 | $33 | $33 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-01-25 | $1,761 | $1,736 | $25 | $25 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2024-01-16 | $6,524 | $6,327 | $197 | $197 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-01-25 | $3,781 | $3,715 | $66 | $66 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2024-01-25 | $3,213 | $3,463 | -$250 | -$250 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2024-01-25 | $165 | $179 | -$14 | -$14 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2024-01-25 | $1,740 | $1,671 | $69 | $69 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2024-01-25 | $2,156 | $2,260 | -$104 | -$104 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-01-25 | $3,334 | $3,301 | $33 | $33 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2024-01-25 | $7,266 | $7,263 | $3 | $3 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-02-26 | $1,731 | $1,668 | $63 | $63 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-02-26 | $1,396 | $1,396 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-02-26 | $3,943 | $3,908 | $35 | $35 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-02-26 | $9,642 | $9,506 | $136 | $136 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2024-02-15 | $427 | $415 | $12 | $12 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-02-26 | $1,499 | $1,473 | $26 | $26 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2024-02-26 | $3,439 | $3,706 | -$267 | -$267 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2024-02-26 | $341 | $372 | -$31 | -$31 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2024-02-26 | $1,424 | $1,367 | $57 | $57 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2024-02-26 | $2,724 | $2,855 | -$131 | -$131 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-02-26 | $2,688 | $2,662 | $26 | $26 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2024-02-26 | $6,762 | $6,760 | $2 | $2 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-03-25 | $5,309 | $5,117 | $192 | $192 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-03-25 | $5,525 | $5,525 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-03-25 | $4,047 | $4,012 | $35 | $35 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-03-25 | $2,104 | $2,074 | $30 | $30 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2024-03-15 | $464 | $450 | $14 | $14 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-03-25 | $6,267 | $6,158 | $109 | $109 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2024-03-25 | $2,720 | $2,932 | -$212 | -$212 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2024-03-25 | $166 | $181 | -$15 | -$15 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2024-03-25 | $2,775 | $2,665 | $110 | $110 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2024-03-25 | $1,558 | $1,633 | -$75 | -$75 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-03-25 | $3,707 | $3,671 | $36 | $36 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2024-03-25 | $7,134 | $7,132 | $2 | $2 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-04-25 | $6,126 | $5,904 | $222 | $222 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-04-25 | $11,775 | $11,775 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-04-25 | $4,880 | $4,838 | $42 | $42 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-04-25 | $9,363 | $9,230 | $133 | $133 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2024-04-15 | $459 | $445 | $14 | $14 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-04-25 | $3,832 | $3,765 | $67 | $67 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2024-04-25 | $3,388 | $3,651 | -$263 | -$263 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2024-04-25 | $148 | $161 | -$13 | -$13 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2024-04-25 | $2,395 | $2,300 | $95 | $95 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2024-04-25 | $3,311 | $3,471 | -$160 | -$160 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-04-25 | $4,296 | $4,254 | $42 | $42 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2024-04-25 | $7,213 | $7,211 | $2 | $2 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-05-28 | $5,839 | $5,627 | $212 | $212 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-05-28 | $14,478 | $14,478 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-05-28 | $5,407 | $5,359 | $48 | $48 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-05-28 | $1,989 | $1,961 | $28 | $28 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2024-05-15 | $460 | $446 | $14 | $14 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-05-28 | $1,969 | $1,934 | $35 | $35 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2024-05-28 | $2,893 | $3,118 | -$225 | -$225 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2024-05-28 | $427 | $466 | -$39 | -$39 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2024-05-28 | $1,954 | $1,877 | $77 | $77 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2024-05-28 | $3,456 | $3,623 | -$167 | -$167 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-05-28 | $4,190 | $4,149 | $41 | $41 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2024-05-28 | $7,168 | $7,166 | $2 | $2 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-06-25 | $9,198 | $8,865 | $333 | $333 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-06-25 | $2,618 | $2,618 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-06-25 | $5,361 | $5,314 | $47 | $47 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-06-25 | $1,766 | $1,741 | $25 | $25 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2024-06-17 | $482 | $467 | $15 | $15 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-06-25 | $2,248 | $2,209 | $39 | $39 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2024-06-25 | $3,543 | $3,818 | -$275 | -$275 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2024-06-25 | $201 | $219 | -$18 | -$18 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2024-06-25 | $1,184 | $1,137 | $47 | $47 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2024-06-25 | $3,083 | $3,232 | -$149 | -$149 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-06-25 | $4,043 | $4,004 | $39 | $39 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2024-06-25 | $6,159 | $6,157 | $2 | $2 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-07-25 | $12,711 | $12,251 | $460 | $460 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-07-25 | $4,830 | $4,830 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-07-25 | $5,881 | $5,829 | $52 | $52 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-07-25 | $7,573 | $7,466 | $107 | $107 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2024-07-15 | $3,237 | $3,139 | $98 | $98 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-07-25 | $2,771 | $2,723 | $48 | $48 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2024-07-25 | $4,380 | $4,720 | -$340 | -$340 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2024-07-25 | $164 | $179 | -$15 | -$15 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2024-07-25 | $1,865 | $1,790 | $75 | $75 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2024-07-25 | $3,221 | $3,376 | -$155 | -$155 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-07-25 | $4,278 | $4,236 | $42 | $42 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2024-07-25 | $5,946 | $5,944 | $2 | $2 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2024-08-15 | $438 | $425 | $13 | $13 |
| DOWN FORD CREDIT AUTO LEASE TRUST | P | 2024-08-15 | $10,665 | $10,665 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-08-26 | $8,883 | $8,561 | $322 | $322 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-08-26 | $16,803 | $16,803 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-08-26 | $5,330 | $5,283 | $47 | $47 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-08-26 | $4,242 | $4,182 | $60 | $60 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-08-26 | $5,927 | $5,824 | $103 | $103 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2024-08-26 | $3,310 | $3,567 | -$257 | -$257 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2024-08-26 | $189 | $206 | -$17 | -$17 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2024-08-26 | $1,798 | $1,726 | $72 | $72 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2024-08-26 | $3,814 | $3,998 | -$184 | -$184 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-08-26 | $4,197 | $4,156 | $41 | $41 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2024-08-26 | $6,326 | $6,324 | $2 | $2 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-09-25 | $5,468 | $5,270 | $198 | $198 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-09-25 | $1,371 | $1,371 | $0 | $0 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-09-25 | $5,030 | $4,985 | $45 | $45 |
| DOWN FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-09-25 | $4,026 | $3,968 | $58 | $58 |
| DOWN FED HOME LN MTG CORP POOL #Q44497 | P | 2024-09-16 | $470 | $456 | $14 | $14 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-09-25 | $2,465 | $2,422 | $43 | $43 |
| DOWN FED NATL MTG ASSN POOL #FM3463 | P | 2024-09-25 | $2,999 | $3,232 | -$233 | -$233 |
| DOWN FED NATL MTG ASSN POOL #995196 | P | 2024-09-25 | $230 | $251 | -$21 | -$21 |
| DOWN FED NATL MTG ASSN POOL #AB8464 | P | 2024-09-25 | $2,058 | $1,976 | $82 | $82 |
| DOWN FED NATL MTG ASSN POOL #MA4203 | P | 2024-09-25 | $5,262 | $5,516 | -$254 | -$254 |
| DOWN FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-09-25 | $5,137 | $5,087 | $50 | $50 |
| DOWN FORD CREDIT AUTO LEASE TRUST | P | 2024-09-16 | $45,562 | $45,562 | $0 | $0 |
| DOWN MASSACHUSETTS EDUCATIONAL FINA | P | 2024-09-25 | $5,658 | $5,656 | $2 | $2 |
| FIDELITY U.S. BOND INDX | P | 2024-09-19 | $1,500,002 | $1,706,460 | -$206,458 | -$206,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,530,919 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,128 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $498 | EsPenaltyAmt |
| Tax Due | $18,312 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | JACKSURBANMEETINGPLACE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JR SIMPLOT COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2083362110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 W FRONT STREET | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SCOTT SIMPLOT | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GAY SIMPLOT | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DON SIMPLOT | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN EDWARD SIMPLOT | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RONALD GRAVES | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN DON SIMPLOT | ||||||||
| P O BOX 27 | BOISE | ID | 83707 | PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN WHITE | ||||||||
| 1405 N 6TH ST | BOISE | ID | 83702 | SENIOR RENTALS & EVE | 40.00 | $75,777 | $23,000 | $600 |
| TRIDEN MITCHELL | ||||||||
| 2005 E BEECH ST | CALDWELL | ID | 83605 | IT/AV MANAGER | 40.00 | $88,155 | $5,253 | $600 |
| SAM MYERS | ||||||||
| 1021 W CHAMBERLIN | BOISE | ID | 83706 | FACILITIES MANAGER | 40.00 | $87,221 | $0 | $600 |
| ALLISON TALBOY-HALLER | ||||||||
| 309 S HANAN | BOISE | ID | 83705 | HAPPINESS COORDINATO | 40.00 | $77,514 | $5,976 | $600 |
| ROB BEARDEN | ||||||||
| 1811 S PACIFIC | BOISE | ID | 83705 | TRACTOR DOCTOR | 40.00 | $74,486 | $2,217 | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | 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 | $78,233 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | JUMP, LLC - COMMUNITY CENTER PROVIDING MEETING SPACES, PARKING, OUTDOOR PARK AND MUSEUM AVAILABLE AND OPEN TO THE PUBLIC FOR MEETINGS AND EDUCATIONAL CLASSES. | Description1Txt |
| Expenses1 | $8,157,260 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $187,078,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $163,421 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $187,555,488 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $187,555,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,813,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $184,742,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,237,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,237,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,942 | TotalTaxAmt |
| Distributable Before Adj | $9,153,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,153,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,153,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,056,032 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,888,643 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,944,675 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,153,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,807,880 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,944,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,807,880 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,016,371 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF BOISE | ||||||
| P O BOX 140104 | BOISE | ID | 83714 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $1,000 |
| BALLET IDAHO | ||||||
| 501 S 9TH STREET | BOISE | ID | 83702 | PC | BALLET EDUCATION | $100,000 |
| BASQUE MUSEUM | ||||||
| 611 GROVE | BOISE | ID | 83702 | PC | ART EDUCATION AND DISPLAY | $500 |
| BOISE ART MUSEUM | ||||||
| 670 JULIA DAVIS DR | BOISE | ID | 83702 | PC | ART EDUCATION AND DISPLAY | $5,000 |
| BOISE BAROQUE ORCHESTRA | ||||||
| P O BOX 9774 | BOISE | ID | 83707 | PC | MUSIC EDUCATION | $5,000 |
| BOISE CHORISTERS | ||||||
| CELINDA MANWELLER | EAGLE | ID | 83616 | PC | MUSIC EDUCATION | $250 |
| BOISE MUSIC WEEK | ||||||
| P O BOX 155 | BOISE | ID | 83701 | PC | MUSIC EDUCATION | $2,000 |
| BOISE PHILHARMONIC ASSOC | ||||||
| 516 S 9TH STREET | BOISE | ID | 83702 | PC | MUSIC EDUCATION | $100,000 |
| BOISE RESCUE MISSION | ||||||
| 575 S 13TH ST | BOISE | ID | 83707 | PC | HOMELESS SHELTER | $1,000 |
| BOISE SADDLE & JUMP CLUB | ||||||
| 6963 BELHAVEN DRIVE | BOISE | ID | 83714 | PC | EQUESTRIAN EDUCATION | $12,000 |
| CHILDREN'S HOME SOCIETY | ||||||
| 740 WARM SPRINGS AVE | BOISE | ID | 83712 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $500 |
| ESTHER SIMPLOT PERFORMING ARTS ACADEMY | ||||||
| 516 S 9TH STREET | BOISE | ID | 83702 | PC | PERFORMANCE VENUE | $3,750 |
| HOLIDAY PARADE ASSOCIATION | ||||||
| P O BOX 7413 | BOISE | ID | 83707 | PC | COMMUNITY DISPLAY | $1,000 |
| IDAHO BOTANICAL GARDEN | ||||||
| P O BOX 27 | BOISE | ID | 83702 | PC | COMMUNITY DISPLAY | $5,000 |
| IDAHO SHAKESPEARE FESTIVAL | ||||||
| P O BOX 9365 | BOISE | ID | 83705 | PC | PERFORMANCE VENUE | $6,000 |
| IDAHO STATE HISTORICAL SOCIETY | ||||||
| 2205 OLD PENITENTIARY RD | BOISE | ID | 83712 | PC | HISTORY EDUCATION | $3,000 |
| IDAHO YOUTH RANCH | ||||||
| P O BOX 8538 | BOISE | ID | 83707 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $1,000 |
| JOHN WILLIAM JACKSON FUND | ||||||
| P O BOX 4711 | BOISE | ID | 83711 | PC | COMMUNITY SUPPORT | $1,000 |
| OPERA IDAHO | ||||||
| 501 S 8TH STREET | BOISE | ID | 83702 | PC | OPERA PRODUCTION | $100,000 |
| SALVATION ARMY | ||||||
| 4308 W STATE ST | BOISE | ID | 83703 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $1,000 |
| SILVER SAGE GIRL SCOUT COUNCIL | ||||||
| 1410 N ETHRIDGE | BOISE | ID | 83704 | PC | COMMUNITY SUPPORT | $1,000 |
| WOMENS & CHILDRENS ALLIANCE | ||||||
| 720 W WASHINGTON | BOISE | ID | 83702 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $5,000 |
| ZOO BOISE | ||||||
| 355 JULIA DAVIS DR | BOISE | ID | 83702 | PC | COMMUNITY DISPLAY | $30,000 |
| BOYS & GIRLS CLUB OF ADA COUNTY | ||||||
| 610 E 42ND ST | GARDEN CITY | ID | 83714 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $50,000 |
| UNIVERSITY OF IDAHO | ||||||
| 1210 BLAKE AVE | MOSCOW | ID | 83843 | PC | HIGHER EDUCATION | $1,100,000 |
| BOISE CONTEMPORARY THEATER | ||||||
| 854 W FULTON ST | BOISE | ID | 83702 | PC | PERFORMANCE VENUE | $15,000 |
| YMCA | ||||||
| 1050 W STATE ST | BOISE | ID | 83702 | PC | COMMUNITY SUPPORT | $1,303 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,551,303 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,957,818 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $821,227 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,530,919 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 INCOME TAX REFUND - FORM 990-PF | Desc |
| Exclusion | $4,411 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,314,375 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,314,375 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JR SIMPLOT CO - ACCOUNTING | CategoryTxt |
| Amt | $80,865 | Amt |
| Net Investment Income | $27,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $54,958 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF P.5 PART VI-A LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: JUMP, LLC EIN 81-3035248ADDRESS: PO BOX 27BOISE, ID 83707EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY US BOND INDEX FUND | BondNm |
| EOY Book Value | $19,944,519 | EOYBookValueAmt |
| EOYFMV | $19,944,519 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HELIX ENERGY SOLUTIONS | $1,572,404 | $1,572,404 |
| NEUROCRINE BIOSCIENCE INC | $38,045,644 | $38,045,644 |
| FIDELITY TOTAL MARKET INDEX FUND | $53,371,375 | $53,371,375 |
| FIDELITY GLOBAL EX US INDEX FUND | $12,326,063 | $12,326,063 |
| PRINCIPAL BANK CUSTODIAN - MANNING & NAPIER | $57,034,576 | $57,034,576 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,270,781 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,270,781 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $221,620 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $224,620 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANTIQUE FARM EQUIP - SIMPLOT AG MUSEUM-CHARITABLE USE | $2,058,846 | $2,058,846 | $2,058,846 |
| CONSTRUCTION IN PROGRESS-JUMP | $1,136,860 | $2,049,470 | $2,049,470 |
| STARTUP COSTS-JUMP | $158,583 | $136,456 | $136,456 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSE & FEES | $15,821 | $0 | $0 | $15,733 |
| INSURANCE | $160,814 | $0 | $0 | $162,176 |
| SECURITY & PARKING | $42,279 | $0 | $0 | $42,279 |
| CATERING SERVICES | $140,132 | $0 | $0 | $140,132 |
| BANK SERVICE CHARGES | $3,558 | $478 | $0 | $3,080 |
| MEALS FULLY DEDUCTIBLE | $11,033 | $0 | $0 | $11,033 |
| MEALS SUBJECT TO LIMITATION | $24,236 | $0 | $0 | $12,118 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 INCOME TAX REFUND - FORM 990-PF | Desc |
| Revenue And Expenses Per Books | $4,411 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4,411 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $27,906,156 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $20,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROKERAGE MANAGEMENT FEES | $421,311 | $421,311 | $0 | $0 |
| CONSULTING AND OTHER PROFESSIONAL FEES | $637,577 | $0 | $0 | $618,397 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SALES & USE TAX | $2,634 | $0 | $0 | $2,634 |
| PROPERTY TAXES | $6,804 | $0 | $0 | $6,804 |
| EXCISE TAX | $20,000 | $0 | $0 | $0 |
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