J R SIMPLOT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- J R SIMPLOT FOUNDATION INC (EIN 82-6003437)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-14
- IRS object ID
- 202610149349100801
- Schema version
- 2024v5.5
- 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 | 2026-01-14T12:10:47-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 2024-10-01 | 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 | 2026-01-14 | 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 | 2026-01-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $287,657,569 | 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 | $360 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,882,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,882,270 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $631,097 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $631,097 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,358,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,272,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,358,561 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,012 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,882,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,250,843 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $1,554,041 | 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 | $1,554,024 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $377,483 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $377,483 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $160,602 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $157,406 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,402 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,397 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $57,027 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,127,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $453,998 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $688,733 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $129,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $8,593 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,651,891 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $631,097 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,131,520 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,104,120 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,255 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,229 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $32,605 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $34,067 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $347,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $317,236 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,623,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $495,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $631,097 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,310,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,602,227 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,602,227 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,225,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $495,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $631,097 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,913,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,343,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,755,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $385,236 | CashBOYAmt |
| Cash EOY | $2,697,493 | CashEOYAmt |
| Cash EOYFMV | $2,697,493 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,612,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $855,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $855,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $272,721 | AcctRcvblAmt |
| Acct Rcvbl BOY | $184,219 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $272,721 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $272,721 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $41,481 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,906 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,906 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,270,781 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,428,013 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,428,013 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $162,350,062 | CorporateStockBOYAmt |
| Corporate Stock EOY | $174,271,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $174,271,433 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,944,519 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,775,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,775,816 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $112,404,346 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,984,974 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $78,237,056 | LandBOYAmt |
| Land EOY | $75,419,372 | LandEOYAmt |
| Land EOYFMV | $75,419,372 | LandEOYFMVAmt |
| Other Assets BOY | $4,244,772 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,906,026 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,906,026 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $277,271,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $287,657,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $287,657,569 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $106,786 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $127,275 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $37,212 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $56,483 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $20,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $163,998 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $183,758 | 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 | $277,107,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | $287,473,811 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $277,107,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $287,473,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $277,271,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $287,657,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $277,107,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,343,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,710,274 | OtherIncreasesAmt |
| Subtotal | $287,473,811 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $287,473,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (431 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | P | 2025-08-28 | $39,686 | $42,723 | -$3,037 | -$3,037 |
| AIR LIQUIDE - ADR | P | 2025-05-28 | $4,091 | $3,461 | $630 | $630 |
| AIR LIQUIDE - ADR | P | 2025-05-28 | $249,707 | $212,134 | $37,573 | $37,573 |
| ALBEMARLE CORP COM | P | 2025-04-09 | $9,686 | $20,414 | -$10,728 | -$10,728 |
| ALBEMARLE CORP COM | P | 2025-04-09 | $191,137 | $367,660 | -$176,523 | -$176,523 |
| ALBEMARLE CORP COM | P | 2025-04-09 | $87,052 | $164,054 | -$77,002 | -$77,002 |
| ALBEMARLE CORP COM | P | 2025-04-10 | $69,418 | $148,248 | -$78,830 | -$78,830 |
| ALPHABET INC CL A | P | 2025-07-09 | $336,696 | $219,829 | $116,867 | $116,867 |
| ALPHABET INC CL A | P | 2025-07-18 | $344,228 | $215,526 | $128,702 | $128,702 |
| ALPHABET INC CL A | P | 2025-07-18 | $102,311 | $63,876 | $38,435 | $38,435 |
| ALPHABET INC CL A | P | 2025-09-05 | $385,612 | $179,843 | $205,769 | $205,769 |
| AMAZON COM INC COM | P | 2024-11-12 | $612,016 | $304,582 | $307,434 | $307,434 |
| AMAZON COM INC COM | P | 2025-01-17 | $658,118 | $267,030 | $391,088 | $391,088 |
| AMAZON COM INC COM | P | 2025-01-17 | $50,337 | $20,457 | $29,880 | $29,880 |
| AMAZON COM INC COM | P | 2025-06-06 | $273,702 | $118,217 | $155,485 | $155,485 |
| AMPHENOL CORP CL A | P | 2025-06-06 | $150,677 | $103,796 | $46,881 | $46,881 |
| AMPHENOL CORP CL A | P | 2025-08-08 | $92,407 | $54,400 | $38,007 | $38,007 |
| AMPHENOL CORP CL A | P | 2025-09-25 | $64,032 | $33,113 | $30,919 | $30,919 |
| APPLIED MATERIALS INC | P | 2025-01-29 | $712,382 | $798,952 | -$86,570 | -$86,570 |
| APPLIED MATERIALS INC | P | 2025-01-29 | $101,109 | $113,090 | -$11,981 | -$11,981 |
| ASTRAZENECA PLC | P | 2025-03-12 | $284,755 | $247,754 | $37,001 | $37,001 |
| ASTRAZENECA PLC | P | 2025-06-17 | $200,320 | $175,500 | $24,820 | $24,820 |
| ASTRAZENECA PLC | P | 2025-06-17 | $171,590 | $151,375 | $20,215 | $20,215 |
| ASTRAZENECA PLC | P | 2025-06-18 | $453,122 | $443,353 | $9,769 | $9,769 |
| ASTRAZENECA PLC | P | 2025-06-20 | $24,373 | $26,632 | -$2,259 | -$2,259 |
| ATLASSIAN CORPORATION CL A | P | 2025-09-04 | $357,958 | $448,753 | -$90,795 | -$90,795 |
| BAE SYSTEMS PLC - ADR | P | 2025-05-07 | $236,011 | $93,373 | $142,638 | $142,638 |
| BAE SYSTEMS PLC - ADR | P | 2025-09-25 | $138,383 | $48,613 | $89,770 | $89,770 |
| BANK OF AMERICA CORP | P | 2025-08-28 | $39,055 | $44,072 | -$5,017 | -$5,017 |
| BLACKROCK INC | P | 2025-01-17 | $67,694 | $63,328 | $4,366 | $4,366 |
| BLACKROCK INC | P | 2025-01-17 | $614,891 | $495,420 | $119,471 | $119,471 |
| BLACKROCK INC | P | 2025-08-08 | $125,715 | $105,850 | $19,865 | $19,865 |
| BLACKROCK INC | P | 2025-08-28 | $116,702 | $96,262 | $20,440 | $20,440 |
| BLACKROCK INC | P | 2025-08-28 | $162,665 | $133,952 | $28,713 | $28,713 |
| BRENNTAG SE | P | 2024-11-14 | $5,390 | $6,261 | -$871 | -$871 |
| BRENNTAG SE | P | 2024-11-14 | $256,465 | $299,337 | -$42,872 | -$42,872 |
| BRENNTAG SE | P | 2024-11-15 | $10,015 | $11,752 | -$1,737 | -$1,737 |
| BRENNTAG SE | P | 2024-11-15 | $40,789 | $47,661 | -$6,872 | -$6,872 |
| BRENNTAG SE | P | 2024-11-18 | $55,881 | $63,018 | -$7,137 | -$7,137 |
| BRENNTAG SE | P | 2024-11-18 | $64,258 | $71,425 | -$7,167 | -$7,167 |
| BRENNTAG SE | P | 2024-11-18 | $3,497 | $3,970 | -$473 | -$473 |
| CADENCE DESIGN SYSTEMS INC | P | 2025-05-07 | $90,590 | $83,399 | $7,191 | $7,191 |
| CADENCE DESIGN SYSTEMS INC | P | 2025-05-07 | $277,186 | $255,833 | $21,353 | $21,353 |
| CADENCE DESIGN SYSTEMS INC | P | 2025-07-09 | $209,822 | $183,704 | $26,118 | $26,118 |
| CADENCE DESIGN SYSTEMS INC | P | 2025-07-09 | $238,100 | $213,592 | $24,508 | $24,508 |
| CADENCE DESIGN SYSTEMS INC | P | 2025-08-08 | $214,455 | $176,560 | $37,895 | $37,895 |
| CANADIAN NATL RR CO COM | P | 2025-02-10 | $136,937 | $150,898 | -$13,961 | -$13,961 |
| CANADIAN NATL RR CO COM | P | 2025-03-12 | $6,900 | $8,221 | -$1,321 | -$1,321 |
| CANADIAN NATL RR CO COM | P | 2025-03-12 | $183,715 | $218,578 | -$34,863 | -$34,863 |
| CANADIAN NATL RR CO COM | P | 2025-09-04 | $57,582 | $67,003 | -$9,421 | -$9,421 |
| CANADIAN NATL RR CO COM | P | 2025-09-04 | $167,292 | $217,864 | -$50,572 | -$50,572 |
| CANADIAN NATL RR CO COM | P | 2025-09-05 | $150,667 | $202,897 | -$52,230 | -$52,230 |
| CANADIAN NATL RR CO COM | P | 2025-09-05 | $28,696 | $38,108 | -$9,412 | -$9,412 |
| CANADIAN NATL RR CO COM | P | 2025-09-08 | $35,099 | $46,990 | -$11,891 | -$11,891 |
| CAPITAL ONE FINANCIAL CO | P | 2025-07-18 | $179,643 | $177,123 | $2,520 | $2,520 |
| CBRE GROUP INC | P | 2025-04-09 | $49,667 | $51,325 | -$1,658 | -$1,658 |
| CBRE GROUP INC | P | 2025-04-09 | $383,097 | $411,977 | -$28,880 | -$28,880 |
| CBRE GROUP INC | P | 2025-08-08 | $208,065 | $169,380 | $38,685 | $38,685 |
| CDW CORP/DE | P | 2025-04-07 | $328,855 | $451,133 | -$122,278 | -$122,278 |
| CHIPOTLE MEXICAN GRILL INC | P | 2025-08-18 | $761,610 | $870,185 | -$108,575 | -$108,575 |
| CITIGROUP INC | P | 2025-08-28 | $60,609 | $55,466 | $5,143 | $5,143 |
| CITIZENS FINL GROUP INC | P | 2025-08-28 | $33,313 | $31,314 | $1,999 | $1,999 |
| COCA COLA CO | P | 2025-03-20 | $233,285 | $168,496 | $64,789 | $64,789 |
| COCA COLA CO | P | 2025-09-04 | $405,140 | $295,181 | $109,959 | $109,959 |
| COCA COLA CO | P | 2025-09-04 | $14,835 | $13,219 | $1,616 | $1,616 |
| COMPANHIA DE SANEAMENTO BASICO DO | P | 2025-09-25 | $79,433 | $72,041 | $7,392 | $7,392 |
| CONSTELLATION BRANDS INC CL A | P | 2024-10-18 | $318,568 | $352,769 | -$34,201 | -$34,201 |
| CONSTELLATION BRANDS INC CL A | P | 2024-10-18 | $67,730 | $74,814 | -$7,084 | -$7,084 |
| CONSTELLATION BRANDS INC CL A | P | 2024-10-21 | $53,577 | $59,105 | -$5,528 | -$5,528 |
| CONSTELLATION BRANDS INC CL A | P | 2024-10-21 | $282,036 | $311,502 | -$29,466 | -$29,466 |
| COPART INC COM | P | 2024-10-15 | $222,956 | $70,369 | $152,587 | $152,587 |
| COPART INC COM | P | 2025-05-07 | $23,577 | $6,858 | $16,719 | $16,719 |
| COPART INC COM | P | 2025-05-07 | $137,619 | $40,090 | $97,529 | $97,529 |
| COPART INC COM | P | 2025-05-07 | $488 | $141 | $347 | $347 |
| COPART INC COM | P | 2025-05-28 | $85,127 | $82,699 | $2,428 | $2,428 |
| COPART INC COM | P | 2025-05-28 | $262,406 | $91,239 | $171,167 | $171,167 |
| COPART INC COM | P | 2025-05-28 | $13,918 | $13,481 | $437 | $437 |
| COPART INC COM | P | 2025-05-28 | $125,293 | $122,069 | $3,224 | $3,224 |
| COPART INC COM | P | 2025-05-28 | $231,206 | $77,192 | $154,014 | $154,014 |
| COPART INC COM | P | 2025-05-29 | $7,330 | $7,191 | $139 | $139 |
| CSX CORP | P | 2025-02-10 | $182,963 | $163,131 | $19,832 | $19,832 |
| CSX CORP | P | 2025-02-10 | $83,952 | $74,726 | $9,226 | $9,226 |
| CSX CORP | P | 2025-02-10 | $260,792 | $233,152 | $27,640 | $27,640 |
| CSX CORP | P | 2025-02-10 | $16,764 | $14,904 | $1,860 | $1,860 |
| CSX CORP | P | 2025-03-12 | $187,731 | $225,892 | -$38,161 | -$38,161 |
| CSX CORP | P | 2025-08-08 | $109,586 | $107,937 | $1,649 | $1,649 |
| CSX CORP | P | 2025-08-14 | $5,755 | $5,562 | $193 | $193 |
| CSX CORP | P | 2025-08-14 | $38,324 | $36,866 | $1,458 | $1,458 |
| CSX CORP | P | 2025-08-14 | $251,020 | $241,626 | $9,394 | $9,394 |
| CSX CORP | P | 2025-08-14 | $108,266 | $105,019 | $3,247 | $3,247 |
| DANAHER CORP | P | 2025-06-17 | $347,535 | $359,619 | -$12,084 | -$12,084 |
| DANAHER CORP | P | 2025-06-17 | $78,154 | $80,697 | -$2,543 | -$2,543 |
| DEUTSCHE BOERSE AG | P | 2025-03-20 | $25,612 | $16,388 | $9,224 | $9,224 |
| DEUTSCHE BOERSE AG | P | 2025-03-20 | $109,856 | $70,382 | $39,474 | $39,474 |
| DEUTSCHE BOERSE AG | P | 2025-03-21 | $107,456 | $70,382 | $37,074 | $37,074 |
| DEUTSCHE BOERSE AG | P | 2025-03-21 | $5,345 | $3,508 | $1,837 | $1,837 |
| DOMINION ENERGY INC | P | 2025-08-28 | $43,151 | $42,071 | $1,080 | $1,080 |
| DOWN FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-10-25 | $1,072 | $1,053 | $19 | $19 |
| ELECTRONIC ARTS INC | P | 2025-01-30 | $120,701 | $110,286 | $10,415 | $10,415 |
| ELECTRONIC ARTS INC | P | 2025-01-30 | $68,937 | $74,290 | -$5,353 | -$5,353 |
| ELECTRONIC ARTS INC | P | 2025-01-30 | $457,486 | $490,461 | -$32,975 | -$32,975 |
| ELECTRONIC ARTS INC | P | 2025-01-30 | $23,987 | $25,716 | -$1,729 | -$1,729 |
| ELECTRONIC ARTS INC | P | 2025-01-31 | $193,317 | $216,181 | -$22,864 | -$22,864 |
| ELECTRONIC ARTS INC | P | 2025-01-31 | $138,285 | $166,691 | -$28,406 | -$28,406 |
| ELECTRONIC ARTS INC | P | 2025-01-31 | $54,011 | $64,958 | -$10,947 | -$10,947 |
| ENERGY TRANSFER PARTNERS | P | 2025-08-28 | $40,605 | $43,995 | -$3,390 | -$3,390 |
| EPAM SYSTEMS INC | P | 2025-03-03 | $234,207 | $210,206 | $24,001 | $24,001 |
| EPAM SYSTEMS INC | P | 2025-03-03 | $313,421 | $279,808 | $33,613 | $33,613 |
| EPAM SYSTEMS INC | P | 2025-04-07 | $73,192 | $97,230 | -$24,038 | -$24,038 |
| EPAM SYSTEMS INC | P | 2025-04-07 | $157,553 | $208,879 | -$51,326 | -$51,326 |
| EPAM SYSTEMS INC | P | 2025-04-08 | $64,144 | $87,014 | -$22,870 | -$22,870 |
| EPAM SYSTEMS INC | P | 2025-04-08 | $10,406 | $14,175 | -$3,769 | -$3,769 |
| EVERGY INC | P | 2025-03-05 | $276,500 | $256,375 | $20,125 | $20,125 |
| EVERGY INC | P | 2025-03-05 | $12,953 | $11,926 | $1,027 | $1,027 |
| EVERGY INC | P | 2025-03-06 | $325,984 | $264,567 | $61,417 | $61,417 |
| EVERGY INC | P | 2025-03-06 | $31,690 | $29,634 | $2,056 | $2,056 |
| EVERGY INC | P | 2025-03-07 | $163,214 | $123,112 | $40,102 | $40,102 |
| EVERGY INC | P | 2025-03-07 | $28,507 | $21,367 | $7,140 | $7,140 |
| EVERGY INC | P | 2025-03-07 | $9,456 | $7,212 | $2,244 | $2,244 |
| EXTRA SPACE STORAGE INC | P | 2025-03-21 | $240,435 | $281,429 | -$40,994 | -$40,994 |
| EXTRA SPACE STORAGE INC | P | 2025-03-21 | $588 | $682 | -$94 | -$94 |
| EXTRA SPACE STORAGE INC | P | 2025-03-24 | $174,147 | $206,090 | -$31,943 | -$31,943 |
| EXTRA SPACE STORAGE INC | P | 2025-09-05 | $112,867 | $134,620 | -$21,753 | -$21,753 |
| EXTRA SPACE STORAGE INC | P | 2025-09-05 | $293,421 | $349,271 | -$55,850 | -$55,850 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2024-10-15 | $474 | $459 | $15 | $15 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2024-11-15 | $436 | $423 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2024-12-16 | $458 | $444 | $14 | $14 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2025-01-15 | $450 | $437 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2025-02-18 | $508 | $493 | $15 | $15 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2025-03-17 | $460 | $446 | $14 | $14 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2025-04-15 | $438 | $425 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2025-05-15 | $458 | $444 | $14 | $14 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2025-06-16 | $479 | $465 | $14 | $14 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2025-07-15 | $449 | $436 | $13 | $13 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2025-08-15 | $467 | $453 | $14 | $14 |
| FED HOME LN MTG CORP POOL #Q44497 | P | 2025-09-15 | $462 | $448 | $14 | $14 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-10-25 | $2,003 | $1,930 | $73 | $73 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-11-25 | $13,035 | $12,562 | $473 | $473 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2024-12-26 | $21,169 | $20,402 | $767 | $767 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2025-01-27 | $6,341 | $6,111 | $230 | $230 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2025-02-25 | $5,357 | $5,163 | $194 | $194 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2025-03-25 | $9,392 | $9,051 | $341 | $341 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2025-04-25 | $5,659 | $5,454 | $205 | $205 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2025-05-27 | $9,285 | $8,948 | $337 | $337 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2025-06-25 | $16,059 | $15,477 | $582 | $582 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2025-07-25 | $12,937 | $12,468 | $469 | $469 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2025-08-19 | $148,130 | $149,121 | -$991 | -$991 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2025-08-25 | $9,129 | $8,798 | $331 | $331 |
| FED HOME LOAN MTGE CORP POOL #SD1684 | P | 2025-09-25 | $10,481 | $10,101 | $380 | $380 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-10-25 | $6,709 | $6,709 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-11-25 | $9,388 | $9,388 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2024-12-26 | $1,758 | $1,758 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2025-01-27 | $7,130 | $7,130 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2025-02-25 | $4,278 | $4,278 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2025-03-25 | $1,438 | $1,438 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2025-04-25 | $1,325 | $1,325 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2025-05-27 | $25,231 | $25,231 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2025-06-25 | $20,772 | $20,772 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2025-07-25 | $6,102 | $6,102 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2025-08-19 | $288,778 | $287,520 | $1,258 | $1,258 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2025-08-25 | $12,084 | $12,084 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD3235 | P | 2025-09-25 | $13,967 | $13,967 | $0 | $0 |
| FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-10-25 | $4,757 | $4,690 | $67 | $67 |
| FED HOME LOAN MTGE CORP POOL #SD4113 | P | 2024-10-15 | $719,725 | $694,437 | $25,288 | $25,288 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-10-25 | $4,029 | $3,993 | $36 | $36 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-11-25 | $7,010 | $6,949 | $61 | $61 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2024-12-26 | $5,444 | $5,396 | $48 | $48 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2025-01-27 | $5,151 | $5,106 | $45 | $45 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2025-02-25 | $5,386 | $5,339 | $47 | $47 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2025-03-25 | $4,137 | $4,101 | $36 | $36 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2025-04-25 | $5,257 | $5,211 | $46 | $46 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2025-05-27 | $5,836 | $5,785 | $51 | $51 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2025-06-25 | $6,995 | $6,934 | $61 | $61 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2025-07-25 | $7,158 | $7,095 | $63 | $63 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2025-08-19 | $210,260 | $211,922 | -$1,662 | -$1,662 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2025-08-25 | $6,347 | $6,292 | $55 | $55 |
| FED HOME LOAN MTGE CORP POOL #SD8276 | P | 2025-09-25 | $4,862 | $4,820 | $42 | $42 |
| FED NATL MTG ASSN POOL #995196 | P | 2024-10-25 | $194 | $212 | -$18 | -$18 |
| FED NATL MTG ASSN POOL #995196 | P | 2024-11-25 | $156 | $170 | -$14 | -$14 |
| FED NATL MTG ASSN POOL #995196 | P | 2024-12-26 | $153 | $167 | -$14 | -$14 |
| FED NATL MTG ASSN POOL #995196 | P | 2025-01-27 | $302 | $329 | -$27 | -$27 |
| FED NATL MTG ASSN POOL #995196 | P | 2025-02-25 | $160 | $174 | -$14 | -$14 |
| FED NATL MTG ASSN POOL #995196 | P | 2025-03-25 | $197 | $215 | -$18 | -$18 |
| FED NATL MTG ASSN POOL #995196 | P | 2025-04-25 | $240 | $262 | -$22 | -$22 |
| FED NATL MTG ASSN POOL #995196 | P | 2025-05-27 | $353 | $385 | -$32 | -$32 |
| FED NATL MTG ASSN POOL #995196 | P | 2025-06-25 | $179 | $195 | -$16 | -$16 |
| FED NATL MTG ASSN POOL #995196 | P | 2025-07-25 | $142 | $155 | -$13 | -$13 |
| FED NATL MTG ASSN POOL #995196 | P | 2025-08-25 | $197 | $215 | -$18 | -$18 |
| FED NATL MTG ASSN POOL #995196 | P | 2025-09-25 | $188 | $205 | -$17 | -$17 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2024-10-25 | $1,212 | $1,164 | $48 | $48 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2024-11-25 | $2,512 | $2,412 | $100 | $100 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2024-12-26 | $3,258 | $3,129 | $129 | $129 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2025-01-27 | $1,674 | $1,607 | $67 | $67 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2025-02-25 | $1,712 | $1,643 | $69 | $69 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2025-03-25 | $1,969 | $1,890 | $79 | $79 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2025-04-25 | $2,155 | $2,070 | $85 | $85 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2025-05-27 | $1,565 | $1,503 | $62 | $62 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2025-06-25 | $1,575 | $1,513 | $62 | $62 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2025-07-25 | $2,118 | $2,034 | $84 | $84 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2025-08-25 | $1,374 | $1,320 | $54 | $54 |
| FED NATL MTG ASSN POOL #AB8464 | P | 2025-09-25 | $3,110 | $2,986 | $124 | $124 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2024-10-25 | $3,230 | $3,481 | -$251 | -$251 |
| FED NATL MTG ASSN POOL #FM3463 | P | 2024-10-15 | $219,167 | $244,357 | -$25,190 | -$25,190 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2024-10-25 | $1,557 | $1,633 | -$76 | -$76 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2024-11-25 | $2,458 | $2,577 | -$119 | -$119 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2024-12-26 | $2,909 | $3,050 | -$141 | -$141 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2025-01-27 | $3,408 | $3,573 | -$165 | -$165 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2025-02-25 | $2,041 | $2,140 | -$99 | -$99 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2025-03-25 | $2,550 | $2,673 | -$123 | -$123 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2025-04-25 | $4,411 | $4,624 | -$213 | -$213 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2025-05-27 | $1,529 | $1,603 | -$74 | -$74 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2025-06-25 | $1,947 | $2,041 | -$94 | -$94 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2025-07-25 | $1,956 | $2,050 | -$94 | -$94 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2025-08-25 | $2,405 | $2,521 | -$116 | -$116 |
| FED NATL MTG ASSN POOL #MA4203 | P | 2025-09-25 | $1,570 | $1,645 | -$75 | -$75 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-11-25 | $4,618 | $4,538 | $80 | $80 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2024-12-26 | $2,460 | $2,418 | $42 | $42 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2025-01-27 | $6,702 | $6,585 | $117 | $117 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2025-02-25 | $2,208 | $2,170 | $38 | $38 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2025-03-25 | $5,986 | $5,882 | $104 | $104 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2025-04-25 | $4,703 | $4,621 | $82 | $82 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2025-05-27 | $7,421 | $7,292 | $129 | $129 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2025-06-25 | $2,970 | $2,919 | $51 | $51 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2025-07-25 | $3,449 | $3,389 | $60 | $60 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2025-08-25 | $6,426 | $6,315 | $111 | $111 |
| FEDL NATL MTGE ASSN POOL #FM7556 | P | 2025-09-25 | $3,968 | $3,900 | $68 | $68 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-10-25 | $3,109 | $3,078 | $31 | $31 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-11-25 | $4,246 | $4,205 | $41 | $41 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2024-12-26 | $3,401 | $3,368 | $33 | $33 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2025-01-27 | $3,073 | $3,043 | $30 | $30 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2025-02-25 | $3,406 | $3,373 | $33 | $33 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2025-03-25 | $4,151 | $4,110 | $41 | $41 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2025-04-25 | $4,147 | $4,106 | $41 | $41 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2025-05-27 | $4,382 | $4,339 | $43 | $43 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2025-06-25 | $4,911 | $4,863 | $48 | $48 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2025-07-25 | $4,057 | $4,017 | $40 | $40 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2025-08-19 | $432,632 | $461,273 | -$28,641 | -$28,641 |
| FEDL NATL MTGE ASSN POOL #MA4644 | P | 2025-08-25 | $4,605 | $4,560 | $45 | $45 |
| FERRARI NV | P | 2025-09-05 | $145,439 | $125,855 | $19,584 | $19,584 |
| FIFTH THIRD BANCORP | P | 2025-08-28 | $30,298 | $29,287 | $1,011 | $1,011 |
| FISERV INC | P | 2024-10-15 | $219,044 | $177,629 | $41,415 | $41,415 |
| FISERV INC | P | 2024-11-12 | $73,489 | $53,458 | $20,031 | $20,031 |
| FISERV INC | P | 2024-11-12 | $8,897 | $6,470 | $2,427 | $2,427 |
| FISERV INC | P | 2025-05-07 | $101,441 | $84,886 | $16,555 | $16,555 |
| FISERV INC | P | 2025-07-24 | $47,855 | $55,769 | -$7,914 | -$7,914 |
| FISERV INC | P | 2025-07-24 | $102,257 | $118,625 | -$16,368 | -$16,368 |
| FISERV INC | P | 2025-07-24 | $529,318 | $650,029 | -$120,711 | -$120,711 |
| FORD CREDIT AUTO LEASE TRUST | P | 2024-10-15 | $45,227 | $45,227 | $0 | $0 |
| FORD CREDIT AUTO LEASE TRUST | P | 2024-11-15 | $51,614 | $51,614 | $0 | $0 |
| FORD CREDIT AUTO LEASE TRUST | P | 2024-12-16 | $45,120 | $45,120 | $0 | $0 |
| FORD CREDIT AUTO LEASE TRUST | P | 2025-01-15 | $39,182 | $39,182 | $0 | $0 |
| FORD CREDIT AUTO LEASE TRUST | P | 2025-02-18 | $41,551 | $41,551 | $0 | $0 |
| FORD CREDIT AUTO LEASE TRUST | P | 2025-03-17 | $36,377 | $36,377 | $0 | $0 |
| FORD CREDIT AUTO LEASE TRUST | P | 2025-04-15 | $42,000 | $42,000 | $0 | $0 |
| FORD CREDIT AUTO LEASE TRUST | P | 2025-05-15 | $48,552 | $48,552 | $0 | $0 |
| FORD CREDIT AUTO LEASE TRUST | P | 2025-06-16 | $44,939 | $44,939 | $0 | $0 |
| FORD CREDIT AUTO LEASE TRUST | P | 2025-07-15 | $4,212 | $4,212 | $0 | $0 |
| GLOBANT SA | P | 2025-05-19 | $67,454 | $103,730 | -$36,276 | -$36,276 |
| GLOBANT SA | P | 2025-05-19 | $219,411 | $339,356 | -$119,945 | -$119,945 |
| GLOBANT SA | P | 2025-05-19 | $269,863 | $489,928 | -$220,065 | -$220,065 |
| HALMA PLC UNSPONSORED | P | 2025-08-08 | $98,720 | $70,202 | $28,518 | $28,518 |
| HDFC BANK LTD. - ADR | P | 2025-05-07 | $295,789 | $225,339 | $70,450 | $70,450 |
| HEICO CORP CL A | P | 2025-07-03 | $75,264 | $61,144 | $14,120 | $14,120 |
| HEICO CORP CL A | P | 2025-07-07 | $46,168 | $37,263 | $8,905 | $8,905 |
| HEICO CORP CL A | P | 2025-08-06 | $64,287 | $52,471 | $11,816 | $11,816 |
| HEICO CORP CL A | P | 2025-08-07 | $27,254 | $22,700 | $4,554 | $4,554 |
| HEICO CORP CL A | P | 2025-08-08 | $27,337 | $22,907 | $4,430 | $4,430 |
| HEICO CORP CL A | P | 2025-08-11 | $23,227 | $19,372 | $3,855 | $3,855 |
| HEICO CORP CL A | P | 2025-08-12 | $21,851 | $18,275 | $3,576 | $3,576 |
| HEICO CORP CL A | P | 2025-08-13 | $58,526 | $49,458 | $9,068 | $9,068 |
| HEICO CORP CL A | P | 2025-08-14 | $17,234 | $14,786 | $2,448 | $2,448 |
| HUMANA INC | P | 2024-10-04 | $345,411 | $534,738 | -$189,327 | -$189,327 |
| HUNTINGTON BANCSHARES | P | 2025-08-28 | $36,091 | $33,001 | $3,090 | $3,090 |
| INFINEON TECHNOLOGIES AG - ADR | P | 2025-03-12 | $88,928 | $95,715 | -$6,787 | -$6,787 |
| INFINEON TECHNOLOGIES AG - ADR | P | 2025-03-13 | $557,341 | $594,772 | -$37,431 | -$37,431 |
| INFINEON TECHNOLOGIES AG - ADR | P | 2025-04-09 | $217,227 | $315,660 | -$98,433 | -$98,433 |
| INFINEON TECHNOLOGIES AG - ADR | P | 2025-05-28 | $22,716 | $19,101 | $3,615 | $3,615 |
| INFINEON TECHNOLOGIES AG - ADR | P | 2025-05-28 | $138,334 | $116,784 | $21,550 | $21,550 |
| INFINEON TECHNOLOGIES AG - ADR | P | 2025-09-10 | $116,396 | $104,093 | $12,303 | $12,303 |
| INFINEON TECHNOLOGIES AG - ADR | P | 2025-09-10 | $38,850 | $34,367 | $4,483 | $4,483 |
| INFINEON TECHNOLOGIES AG - ADR | P | 2025-09-11 | $44,386 | $39,860 | $4,526 | $4,526 |
| INFINEON TECHNOLOGIES AG - ADR | P | 2025-09-11 | $134,997 | $122,952 | $12,045 | $12,045 |
| INFINEON TECHNOLOGIES AG - ADR | P | 2025-09-12 | $106,380 | $99,197 | $7,183 | $7,183 |
| INFINEON TECHNOLOGIES AG - ADR | P | 2025-09-12 | $178,884 | $165,373 | $13,511 | $13,511 |
| INTERCONTINENTAL EXCHANGE INC | P | 2025-08-28 | $33,527 | $32,048 | $1,479 | $1,479 |
| INTERCONTINENTAL EXCHANGE, INC | P | 2025-05-09 | $150,003 | $77,946 | $72,057 | $72,057 |
| INTUITIVE SURGICAL INC | P | 2024-10-15 | $120,645 | $53,941 | $66,704 | $66,704 |
| INTUITIVE SURGICAL INC | P | 2025-05-09 | $101,345 | $40,293 | $61,052 | $61,052 |
| JEFFERIES FIN GROUP INC | P | 2025-08-28 | $51,782 | $48,921 | $2,861 | $2,861 |
| JOHNSON & JOHNSON | P | 2025-03-12 | $568,944 | $321,486 | $247,458 | $247,458 |
| JOHNSON & JOHNSON | P | 2025-05-23 | $364,709 | $224,488 | $140,221 | $140,221 |
| JOHNSON & JOHNSON | P | 2025-06-13 | $105,498 | $63,231 | $42,267 | $42,267 |
| JOHNSON & JOHNSON | P | 2025-06-13 | $531,522 | $417,276 | $114,246 | $114,246 |
| JPMORGAN CHASE & CO | P | 2025-08-28 | $61,487 | $60,861 | $626 | $626 |
| JPMORGAN CHASE & CO | P | 2025-09-04 | $466,547 | $430,753 | $35,794 | $35,794 |
| KEYCORP | P | 2025-08-28 | $31,964 | $29,523 | $2,441 | $2,441 |
| L3HARRIS TECHNOLOGIES INC | P | 2024-11-12 | $357,695 | $318,004 | $39,691 | $39,691 |
| L3HARRIS TECHNOLOGIES INC | P | 2024-12-09 | $339,059 | $304,228 | $34,831 | $34,831 |
| L3HARRIS TECHNOLOGIES INC | P | 2025-08-08 | $329,005 | $224,558 | $104,447 | $104,447 |
| LONZA GROUP AG | P | 2025-06-17 | $112,958 | $95,353 | $17,605 | $17,605 |
| LONZA GROUP AG | P | 2025-06-17 | $53,631 | $45,219 | $8,412 | $8,412 |
| LONZA GROUP AG | P | 2025-06-18 | $74,183 | $64,657 | $9,526 | $9,526 |
| LONZA GROUP AG | P | 2025-06-18 | $11,008 | $9,686 | $1,322 | $1,322 |
| LONZA GROUP AG | P | 2025-06-20 | $14,800 | $12,994 | $1,806 | $1,806 |
| LONZA GROUP AG | P | 2025-06-20 | $73,745 | $64,852 | $8,893 | $8,893 |
| LONZA GROUP AG | P | 2025-06-23 | $73,726 | $63,977 | $9,749 | $9,749 |
| LONZA GROUP AG | P | 2025-06-23 | $21,481 | $18,890 | $2,591 | $2,591 |
| LVMH MOET HENNESSY UNSP ADR - ADR | P | 2025-03-25 | $558,068 | $588,134 | -$30,066 | -$30,066 |
| LVMH MOET HENNESSY UNSP ADR - ADR | P | 2025-04-09 | $728,831 | $881,208 | -$152,377 | -$152,377 |
| MAGNA INTL INC | P | 2025-08-28 | $33,337 | $32,200 | $1,137 | $1,137 |
| MASCO CORP | P | 2024-10-01 | $131,978 | $79,554 | $52,424 | $52,424 |
| MASCO CORP | P | 2025-06-09 | $148,225 | $119,762 | $28,463 | $28,463 |
| MASCO CORP | P | 2025-06-09 | $9,969 | $7,971 | $1,998 | $1,998 |
| MASCO CORP | P | 2025-06-10 | $17,448 | $13,939 | $3,509 | $3,509 |
| MASCO CORP | P | 2025-06-10 | $179,397 | $143,256 | $36,141 | $36,141 |
| MASCO CORP | P | 2025-06-11 | $16,574 | $13,125 | $3,449 | $3,449 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2024-10-25 | $7,447 | $7,445 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2024-11-25 | $7,022 | $7,020 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2024-12-26 | $6,428 | $6,426 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2025-01-27 | $6,789 | $6,787 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2025-02-25 | $7,069 | $7,067 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2025-03-25 | $6,020 | $6,018 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2025-04-25 | $6,552 | $6,550 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2025-05-27 | $5,778 | $5,776 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2025-06-25 | $6,762 | $6,760 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2025-07-25 | $5,990 | $5,988 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2025-08-25 | $5,404 | $5,402 | $2 | $2 |
| MASSACHUSETTS EDUCATIONAL FINA | P | 2025-09-25 | $5,928 | $5,926 | $2 | $2 |
| MASTERCARD INC | P | 2025-03-12 | $32,643 | $16,799 | $15,844 | $15,844 |
| MASTERCARD INC | P | 2025-03-12 | $825,390 | $172,469 | $652,921 | $652,921 |
| MASTERCARD INC | P | 2025-08-08 | $223,526 | $108,379 | $115,147 | $115,147 |
| MERCADOLIBRE INC | P | 2025-04-25 | $524,807 | $339,248 | $185,559 | $185,559 |
| MERCADOLIBRE INC | P | 2025-05-21 | $58,656 | $32,110 | $26,546 | $26,546 |
| META PLATFORMS INC CL A | P | 2025-01-16 | $864,034 | $316,675 | $547,359 | $547,359 |
| META PLATFORMS INC CL A | P | 2025-04-07 | $552,298 | $118,053 | $434,245 | $434,245 |
| META PLATFORMS INC CL A | P | 2025-04-09 | $503,150 | $283,464 | $219,686 | $219,686 |
| META PLATFORMS INC CL A | P | 2025-08-08 | $258,054 | $157,407 | $100,647 | $100,647 |
| MOODYS CORP | P | 2025-06-06 | $150,157 | $100,859 | $49,298 | $49,298 |
| MSCI INC | P | 2025-02-10 | $531,663 | $442,276 | $89,387 | $89,387 |
| NASDAQ, INC | P | 2025-05-09 | $146,168 | $134,850 | $11,318 | $11,318 |
| NASDAQ, INC | P | 2025-08-08 | $108,173 | $81,810 | $26,363 | $26,363 |
| NESTLE S.A. REGISTERED SHARES - ADR | P | 2024-10-25 | $480,786 | $597,056 | -$116,270 | -$116,270 |
| NORFOLK SOUTHERN CORP | P | 2025-03-12 | $202,462 | $217,686 | -$15,224 | -$15,224 |
| NORFOLK SOUTHERN CORP | P | 2025-07-31 | $375,622 | $340,691 | $34,931 | $34,931 |
| NORFOLK SOUTHERN CORP | P | 2025-07-31 | $27,486 | $24,984 | $2,502 | $2,502 |
| NORFOLK SOUTHERN CORP | P | 2025-07-31 | $109,951 | $99,109 | $10,842 | $10,842 |
| NORTHROP GRUMMAN CORP | P | 2024-10-15 | $179,307 | $150,602 | $28,705 | $28,705 |
| NORTHROP GRUMMAN CORP | P | 2025-02-06 | $20,781 | $19,547 | $1,234 | $1,234 |
| NORTHROP GRUMMAN CORP | P | 2025-02-06 | $182,012 | $169,826 | $12,186 | $12,186 |
| NORTHROP GRUMMAN CORP | P | 2025-02-06 | $173,300 | $162,153 | $11,147 | $11,147 |
| NORTHROP GRUMMAN CORP | P | 2025-02-07 | $235,441 | $229,950 | $5,491 | $5,491 |
| NORTHROP GRUMMAN CORP | P | 2025-02-07 | $7,085 | $6,830 | $255 | $255 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | P | 2025-09-05 | $90,132 | $75,180 | $14,952 | $14,952 |
| NVIDIA CORP | P | 2025-05-28 | $197,938 | $191,531 | $6,407 | $6,407 |
| NVIDIA CORP | P | 2025-07-09 | $150,481 | $121,954 | $28,527 | $28,527 |
| PEPSICO INC | P | 2025-08-28 | $30,146 | $31,169 | -$1,023 | -$1,023 |
| PERSIMMON PLC | P | 2025-05-09 | $95,782 | $82,776 | $13,006 | $13,006 |
| PNC FINANCIAL SERVICES | P | 2025-05-07 | $135,081 | $135,405 | -$324 | -$324 |
| PNC FINANCIAL SERVICES | P | 2025-08-28 | $35,715 | $35,000 | $715 | $715 |
| PUBLIC SVC ENTERPRISE GROUP | P | 2025-08-28 | $41,928 | $41,019 | $909 | $909 |
| QUALCOMM INC | P | 2025-08-28 | $61,362 | $60,779 | $583 | $583 |
| ROCHE HOLDINGS LTD - ADR | P | 2025-07-09 | $138,395 | $109,139 | $29,256 | $29,256 |
| SERVICENOW INC | P | 2024-10-15 | $351,164 | $214,647 | $136,517 | $136,517 |
| SERVICENOW INC | P | 2025-01-17 | $177,564 | $96,677 | $80,887 | $80,887 |
| SERVICENOW INC | P | 2025-01-17 | $418,790 | $260,705 | $158,085 | $158,085 |
| SERVICENOW INC | P | 2025-05-28 | $103,569 | $74,158 | $29,411 | $29,411 |
| SERVICENOW INC | P | 2025-05-28 | $103,384 | $74,158 | $29,226 | $29,226 |
| SIMON PROPERTY GROUP LP | P | 2025-05-15 | $56,697 | $65,809 | -$9,112 | -$9,112 |
| SIMON PROPERTY GROUP LP | P | 2025-08-28 | $57,068 | $63,814 | -$6,746 | -$6,746 |
| SMALL BUSINESS ADMINISTRATION | P | 2025-09-10 | $3,368 | $3,368 | $0 | $0 |
| SMALL BUSINESS ADMINISTRATION | P | 2025-03-10 | $765 | $765 | $0 | $0 |
| SMC CORPORATION | P | 2024-12-09 | $4,434 | $4,378 | $56 | $56 |
| SMC CORPORATION | P | 2024-12-09 | $22,124 | $21,891 | $233 | $233 |
| SMC CORPORATION | P | 2024-12-10 | $344,854 | $343,198 | $1,656 | $1,656 |
| SMC CORPORATION | P | 2024-12-10 | $482 | $496 | -$14 | -$14 |
| SMC CORPORATION | P | 2024-12-11 | $325,474 | $317,987 | $7,487 | $7,487 |
| SOC. QUIMICA Y MINERA DE CHILE - ADR | P | 2025-03-20 | $83,728 | $71,561 | $12,167 | $12,167 |
| SOC. QUIMICA Y MINERA DE CHILE - ADR | P | 2025-03-20 | $21,110 | $18,004 | $3,106 | $3,106 |
| SOC. QUIMICA Y MINERA DE CHILE - ADR | P | 2025-03-20 | $2,833 | $2,411 | $422 | $422 |
| SOC. QUIMICA Y MINERA DE CHILE - ADR | P | 2025-03-21 | $79,930 | $69,411 | $10,519 | $10,519 |
| SOC. QUIMICA Y MINERA DE CHILE - ADR | P | 2025-03-21 | $12,890 | $11,234 | $1,656 | $1,656 |
| SOC. QUIMICA Y MINERA DE CHILE - ADR | P | 2025-09-25 | $123,335 | $108,942 | $14,393 | $14,393 |
| STANFORD UNIVERSITY | P | 2025-08-28 | $37,159 | $37,000 | $159 | $159 |
| SYNOPSYS INC COM | P | 2025-09-12 | $192,787 | $253,015 | -$60,228 | -$60,228 |
| SYNOPSYS INC COM | P | 2025-09-12 | $419,495 | $574,479 | -$154,984 | -$154,984 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | P | 2024-11-12 | $438,752 | $168,991 | $269,761 | $269,761 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | P | 2025-04-09 | $588,476 | $315,843 | $272,633 | $272,633 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | P | 2025-04-09 | $21,794 | $14,367 | $7,427 | $7,427 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | P | 2025-05-28 | $173,533 | $88,033 | $85,500 | $85,500 |
| TECHTRONIC INDUSTRIES COMPANY | P | 2025-04-09 | $11,118 | $15,805 | -$4,687 | -$4,687 |
| TECHTRONIC INDUSTRIES COMPANY | P | 2025-04-10 | $81,838 | $115,557 | -$33,719 | -$33,719 |
| TECHTRONIC INDUSTRIES COMPANY | P | 2025-04-10 | $82,221 | $115,682 | -$33,461 | -$33,461 |
| TECHTRONIC INDUSTRIES COMPANY | P | 2025-04-10 | $51,761 | $75,623 | -$23,862 | -$23,862 |
| TECHTRONIC INDUSTRIES COMPANY | P | 2025-04-11 | $288,006 | $413,500 | -$125,494 | -$125,494 |
| TECHTRONIC INDUSTRIES COMPANY | P | 2025-04-11 | $27,715 | $44,376 | -$16,661 | -$16,661 |
| TECHTRONIC INDUSTRIES COMPANY | P | 2025-04-14 | $87,049 | $144,723 | -$57,674 | -$57,674 |
| TENCENT HOLDIGNS LIMITED | P | 2025-09-25 | $64,189 | $58,572 | $5,617 | $5,617 |
| THERMO FISHER SCIENTIFIC INC | P | 2025-09-05 | $210,639 | $122,017 | $88,622 | $88,622 |
| THERMO FISHER SCIENTIFIC INC | P | 2025-06-17 | $150,437 | $94,593 | $55,844 | $55,844 |
| THERMO FISHER SCIENTIFIC INC | P | 2025-06-17 | $51,054 | $32,040 | $19,014 | $19,014 |
| TJX COMPANIES INC | P | 2025-09-05 | $83,871 | $74,425 | $9,446 | $9,446 |
| TRANSUNION | P | 2024-10-01 | $257,810 | $211,058 | $46,752 | $46,752 |
| TRUIST FINANCIAL CORP | P | 2025-08-28 | $52,650 | $48,532 | $4,118 | $4,118 |
| UNION PACIFIC CORP | P | 2025-09-04 | $323,959 | $317,724 | $6,235 | $6,235 |
| UNION PACIFIC CORP | P | 2025-09-04 | $20,002 | $17,884 | $2,118 | $2,118 |
| UNION PACIFIC CORP | P | 2025-09-04 | $49,390 | $44,022 | $5,368 | $5,368 |
| UNION PACIFIC CORP | P | 2025-03-12 | $46,839 | $38,323 | $8,516 | $8,516 |
| UNION PACIFIC CORP | P | 2025-03-12 | $307,588 | $252,932 | $54,656 | $54,656 |
| UNITED STATES TREASURY NOTES | P | 2025-08-08 | $1,908,415 | $1,870,943 | $37,472 | $37,472 |
| UNITED STATES TREASURY NOTES | P | 2025-08-19 | $645,745 | $636,176 | $9,569 | $9,569 |
| UNITED STATES TREASURY NOTES | P | 2025-08-28 | $1,071,428 | $1,046,848 | $24,580 | $24,580 |
| UNITED STATES TREASURY NOTES | P | 2025-03-04 | $998,160 | $993,600 | $4,560 | $4,560 |
| UNITED STATES TREASURY NOTES | P | 2025-05-28 | $1,731,783 | $1,703,367 | $28,416 | $28,416 |
| UNITED STATES TREASURY NOTES | P | 2025-06-05 | $679,593 | $674,676 | $4,917 | $4,917 |
| UNITEDHEALTH GROUP INC | P | 2025-09-05 | $263,417 | $253,988 | $9,429 | $9,429 |
| UNITEDHEALTH GROUP INC | P | 2025-09-25 | $258,838 | $219,585 | $39,253 | $39,253 |
| UNITEDHEALTH GROUP INC | P | 2024-11-04 | $484,659 | $429,139 | $55,520 | $55,520 |
| US BANCORP | P | 2025-08-28 | $43,486 | $41,497 | $1,989 | $1,989 |
| US TREASURY BOND | P | 2025-09-16 | $853,939 | $906,483 | -$52,544 | -$52,544 |
| US TREASURY NOTE | P | 2024-12-09 | $368,782 | $374,968 | -$6,186 | -$6,186 |
| US TREASURY NOTE | P | 2025-05-28 | $1,393,036 | $1,405,254 | -$12,218 | -$12,218 |
| VERIZON MASTER TRUST | P | 2024-10-22 | $860,000 | $859,911 | $89 | $89 |
| VERTEX PHARMACEUTICALS INC COM | P | 2025-03-20 | $230,341 | $96,009 | $134,332 | $134,332 |
| VISA INC-CLASS A SHRS | P | 2025-01-16 | $464,834 | $258,531 | $206,303 | $206,303 |
| VISA INC-CLASS A SHRS | P | 2025-03-12 | $297,832 | $157,198 | $140,634 | $140,634 |
| WELLS FARGO & COMPANY | P | 2025-08-28 | $47,063 | $46,010 | $1,053 | $1,053 |
| WEST FRASER TIMBER CO LTD | P | 2024-10-01 | $138,836 | $111,074 | $27,762 | $27,762 |
| WEST FRASER TIMBER CO LTD | P | 2024-10-21 | $13,841 | $11,069 | $2,772 | $2,772 |
| WEST FRASER TIMBER CO LTD | P | 2024-10-21 | $5,670 | $4,489 | $1,181 | $1,181 |
| WEST FRASER TIMBER CO LTD | P | 2024-10-22 | $7,951 | $6,502 | $1,449 | $1,449 |
| WEST FRASER TIMBER CO LTD | P | 2024-10-22 | $1,713 | $1,388 | $325 | $325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,358,561 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $121,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $121,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $123,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $123,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $214 | EsPenaltyAmt |
| Overpayment | $1,087 | OverpaymentAmt |
| Applied To ES Tax | $1,087 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | JACKSURBANMEETINGPLACE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JR SIMPLOT COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2083362110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 W FRONT STREET | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 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 | $88,338 | $22,534 | $600 |
| SAM MYERS | ||||||||
| 1021 W CHAMBERLIN | BOISE | ID | 83706 | FACILITIES MANAGER | 40.00 | $103,303 | $0 | $600 |
| TRIDEN MITCHELL | ||||||||
| 2005 E BEECH ST | CALDWELL | ID | 83605 | IT/AV MANAGER | 40.00 | $92,510 | $5,514 | $600 |
| DANIEL BEYER | ||||||||
| 410 N AVENUE H | BOISE | ID | 83712 | SENIOR PROGRAMS MANA | 40.00 | $87,703 | $8,710 | $600 |
| ALLISON TALBOY-HALLER | ||||||||
| 309 S HANAN | BOISE | ID | 83705 | HAPPINESS COORDINATO | 40.00 | $88,979 | $3,970 | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 13 | 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 | $68,923 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | JUMP, LLC - COMMUNITY CENTER PROVIDING MEETING SPACES, PARKING, OUTDOOR PARK AND MUSEUM AVAILABLE AND OPEN TO THE PUBLIC FOR MEETINGS AND EDUCATIONAL CLASSES. | Description1Txt |
| Expenses1 | $7,921,268 | 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 | $195,953,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,087,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $159,974 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $198,201,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $198,201,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,973,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $195,228,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,761,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,761,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $121,699 | TotalTaxAmt |
| Distributable Before Adj | $9,639,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,639,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,639,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,913,145 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $812,079 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $9,725,224 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,639,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,016,371 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,725,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,016,371 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $708,853 | 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 | $8,930,889 | 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 (25 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 MUSIC WEEK | ||||||
| P O BOX 155 | BOISE | ID | 83701 | PC | MUSIC EDUCATION | $1,000 |
| BOISE PHILHARMONIC ASSOC | ||||||
| 516 S 9TH STREET | BOISE | ID | 83702 | PC | MUSIC EDUCATION | $100,000 |
| BOISE RESCUE MISSION | ||||||
| 575 S 13TH ST | BOISE | ID | 83707 | PC | HOMELESS SHELTER | $1,000 |
| BOISE SADDLE & JUMP CLUB | ||||||
| 6963 BELHAVEN DRIVE | BOISE | ID | 83714 | PC | EQUESTRIAN EDUCATION | $15,000 |
| ESTHER SIMPLOT PERFORMING ARTS ACADEMY | ||||||
| 516 S 9TH STREET | BOISE | ID | 83702 | PC | PERFORMANCE VENUE | $19,500 |
| 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 | $5,000 |
| 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 | $25,000 |
| 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 |
| UNIVERSITY OF IDAHO | ||||||
| 1210 BLAKE AVE | MOSCOW | ID | 83843 | PC | HIGHER EDUCATION | $1,900,000 |
| WOMENS & CHILDRENS ALLIANCE | ||||||
| 720 W WASHINGTON | BOISE | ID | 83702 | PC | ESSENTIAL SUPPLIES TO UNDERSERVED | $5,000 |
| YMCA | ||||||
| 1050 W STATE ST | BOISE | ID | 83702 | PC | COMMUNITY SUPPORT | $1,827 |
| ZOO BOISE | ||||||
| 355 JULIA DAVIS DR | BOISE | ID | 83702 | PC | COMMUNITY DISPLAY | $5,000 |
| IDAHO STATE UNIVERSITY | ||||||
| 1601 E BONNEVILLE | POCATELLO | ID | 83201 | PC | HIGHER EDUCATION | $2,300,000 |
| IDAHO FINE ARTS ACADEMY | ||||||
| 915 E CENTRAL DRIVE | MERIDIAN | ID | 83642 | PC | PERFORMANCE VENUE | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,602,227 | 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 | $2,882,270 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $631,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,358,561 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT ON STOCK | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,881,940 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,881,940 | 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 | $98,402 | Amt |
| Net Investment Income | $38,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $57,027 | 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 | $19,775,816 | EOYBookValueAmt |
| EOYFMV | $19,775,816 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HELIX ENERGY SOLUTIONS | $929,276 | $929,276 |
| NEUROCRINE BIOSCIENCE INC | $46,353,476 | $46,353,476 |
| FIDELITY TOTAL MARKET INDEX FUND | $62,012,551 | $62,012,551 |
| FIDELITY GLOBAL EX US INDEX FUND | $14,055,094 | $14,055,094 |
| PRINCIPAL BANK CUSTODIAN - MANNING & NAPIER | $50,921,036 | $50,921,036 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,428,013 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,428,013 | 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 | $160,602 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $157,406 | 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 | $2,049,470 | $1,732,852 | $1,732,852 |
| STARTUP COSTS-JUMP | $136,456 | $114,328 | $114,328 |
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 | $17,574 | $0 | $0 | $11,307 |
| INSURANCE | $120,253 | $0 | $0 | $112,476 |
| SECURITY & PARKING | $37,532 | $0 | $0 | $37,532 |
| CATERING SERVICES | $134,853 | $0 | $0 | $134,853 |
| BANK SERVICE CHARGES | $4,793 | $3,145 | $0 | $1,648 |
| MEALS FULLY DEDUCTIBLE | $6,529 | $0 | $0 | $6,529 |
| MEALS SUBJECT TO LIMITATION | $25,781 | $0 | $0 | $12,891 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT ON STOCK | Desc |
| Revenue And Expenses Per Books | $10,012 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,012 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $13,710,274 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $20,000 | BOYBookValueAmt |
| EOY Book Value | $0 | 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 | $453,998 | $453,998 | $0 | $0 |
| CONSULTING AND OTHER PROFESSIONAL FEES | $673,602 | $0 | $0 | $688,733 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SALES & USE TAX | $2,056 | $0 | $0 | $2,056 |
| PROPERTY TAXES | $6,537 | $0 | $0 | $6,537 |
| EXCISE TAX | $121,312 | $0 | $0 | $0 |
Comments