SIMPLOT COMPANY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SIMPLOT COMPANY FOUNDATION INC (EIN 82-0522113)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-06-22
- IRS object ID
- 202611739349100571
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-22T17:09:58-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820522113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPLOT COMPANY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMP | 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 | 2026-06-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,891,550 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $240,620 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $240,620 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,527,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,527,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,588,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,674,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,588,145 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $3,500 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $73 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,356,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,356,617 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,500 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,157 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,198 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $212,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $212,874 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $895,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,659 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,150,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $214,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,751,313 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,751,313 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,902,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $214,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,792,631 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,454,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,142,084 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,500 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,315 | CashBOYAmt |
| Cash EOY | $746,994 | CashEOYAmt |
| Cash EOYFMV | $746,994 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,105,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,684,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,684,353 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $58,184 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $70,549,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $130,069,235 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $130,069,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $376,094 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,390,968 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,390,968 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $74,125,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,891,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,891,550 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,563 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $347,523 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,703,400 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,439,200 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,706,963 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,786,723 | 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 | $67,418,808 | RetainedEarningBOYAmt |
| Retained Earning EOY | $143,104,827 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,418,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $143,104,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,125,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,891,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,418,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,454,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,231,453 | OtherIncreasesAmt |
| Subtotal | $143,104,827 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $143,104,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (285 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CRH PLC (4242 SHRS) | 2025-04-22 | $349,288 | $163,610 | $185,678 | $185,678 |
| COCA-COLA EUROPACIFIC PARTNERS PLC (118 SHRS) | 2025-04-22 | $10,512 | $6,901 | $3,611 | $3,611 |
| MEDTRONIC, PLC (285 SHRS) | 2025-04-22 | $23,364 | $32,183 | -$8,819 | -$8,819 |
| TE CONNECTIVITY PLC (355 SHRS) | 2025-04-22 | $45,397 | $44,049 | $1,348 | $1,348 |
| STELLANTIS NV (13498 SHRS) | 2025-04-22 | $123,339 | $259,680 | -$136,341 | -$136,341 |
| AGNICO EAGLE MINES LTD (2496 SHRS) | 2025-04-22 | $307,137 | $151,835 | $155,302 | $155,302 |
| ANALOG DEVICES INC (3133 SHRS) | 2025-04-22 | $538,124 | $448,927 | $89,197 | $89,197 |
| ARCHER DANIELS MIDLAND CO (4335 SHRS) | 2025-04-22 | $206,352 | $226,334 | -$19,982 | -$19,982 |
| BP PLC - ADR (10639 SHRS) | 2025-04-22 | $294,551 | $348,759 | -$54,208 | -$54,208 |
| BANK OF AMERICA CORP (3762 SHRS) | 2025-04-22 | $152,551 | $105,569 | $46,982 | $46,982 |
| BRISTOL MYERS SQUIBB CO (1639 SHRS) | 2025-04-22 | $80,533 | $83,625 | -$3,092 | -$3,092 |
| BRITISH AMERICAN TOBACCO P.L.C - ADR (3744 SHRS) | 2025-04-22 | $159,087 | $142,384 | $16,703 | $16,703 |
| CATERPILLAR INC (686 SHRS) | 2025-04-22 | $207,445 | $101,509 | $105,936 | $105,936 |
| CHEVRON CORP (6335 SHRS) | 2025-04-22 | $850,250 | $1,027,637 | -$177,387 | -$177,387 |
| CISCO SYSTEMS INC (19069 SHRS) | 2025-04-22 | $1,035,574 | $820,153 | $215,421 | $215,421 |
| CITIGROUP INC. (3307 SHRS) | 2025-04-22 | $215,270 | $218,360 | -$3,090 | -$3,090 |
| CUMMINS INC. (276 SHRS) | 2025-04-22 | $77,933 | $33,728 | $44,205 | $44,205 |
| DEERE & CO (1159 SHRS) | 2025-04-22 | $510,140 | $455,109 | $55,031 | $55,031 |
| EBAY INC (746 SHRS) | 2025-04-22 | $49,109 | $40,537 | $8,572 | $8,572 |
| EQUINOR ASA (11406 SHRS) | 2025-04-22 | $259,065 | $326,777 | -$67,712 | -$67,712 |
| FIFTH THIRD BANCORP (1706 SHRS) | 2025-04-22 | $59,351 | $48,962 | $10,389 | $10,389 |
| GENERAL MILLS INC (501 SHRS) | 2025-04-22 | $28,758 | $30,314 | -$1,556 | -$1,556 |
| GENUINE PARTS CO (205 SHRS) | 2025-04-22 | $23,041 | $18,244 | $4,797 | $4,797 |
| GILEAD SCIENCES INC (1980 SHRS) | 2025-04-22 | $206,799 | $140,298 | $66,501 | $66,501 |
| HONDA MOTOR CO., LTD. - ADR (1422 SHRS) | 2025-04-22 | $41,285 | $41,121 | $164 | $164 |
| HONEYWELL INTERNATIONAL INC (3687 SHRS) | 2025-04-22 | $711,062 | $594,660 | $116,402 | $116,402 |
| JPMORGAN CHASE & CO (963 SHRS) | 2025-04-22 | $241,525 | $91,326 | $150,199 | $150,199 |
| JOHNSON & JOHNSON (713 SHRS) | 2025-04-22 | $112,239 | $82,108 | $30,131 | $30,131 |
| KENVUE INC (11576 SHRS) | 2025-04-22 | $262,345 | $220,934 | $41,411 | $41,411 |
| KIMBERLY CLARK CORP COM (1875 SHRS) | 2025-04-22 | $264,520 | $235,442 | $29,078 | $29,078 |
| LOCKHEED MARTIN CORP (290 SHRS) | 2025-04-22 | $132,617 | $71,022 | $61,595 | $61,595 |
| MAGNA INTL INC CL A (2746 SHRS) | 2025-04-22 | $86,985 | $136,850 | -$49,865 | -$49,865 |
| MARATHON PETROLEUM CORP (404 SHRS) | 2025-04-22 | $51,110 | $34,176 | $16,934 | $16,934 |
| MICROCHIP TECHNOLOGY INC COM (3657 SHRS) | 2025-04-22 | $139,298 | $276,389 | -$137,091 | -$137,091 |
| NOVARTIS AG - ADR (2183 SHRS) | 2025-04-22 | $241,818 | $178,693 | $63,125 | $63,125 |
| NUTRIEN LTD (72 SHRS) | 2025-04-22 | $3,800 | $7,407 | -$3,607 | -$3,607 |
| PACCAR INC (2569 SHRS) | 2025-04-22 | $219,390 | $302,502 | -$83,112 | -$83,112 |
| PT TELEKOMUNIKASI INDONESIA TB - ADR (7680 SHRS) | 2025-04-22 | $117,346 | $183,975 | -$66,629 | -$66,629 |
| PETROLEO BRASILEIRO S.A. - ADR (21125 SHRS) | 2025-04-22 | $223,226 | $317,300 | -$94,074 | -$94,074 |
| PHILLIPS 66 (2448 SHRS) | 2025-04-22 | $235,732 | $288,245 | -$52,513 | -$52,513 |
| RTX CORPORATION (5757 SHRS) | 2025-04-22 | $726,715 | $574,299 | $152,416 | $152,416 |
| SANOFI-AVENTIS (10831 SHRS) | 2025-04-22 | $548,196 | $528,647 | $19,549 | $19,549 |
| SUNCOR ENERGY INC NEW F (17 SHRS) | 2025-04-22 | $587 | $540 | $47 | $47 |
| TAKEDA PHARMACEUTICAL COMPANY (3401 SHRS) | 2025-04-22 | $50,417 | $63,388 | -$12,971 | -$12,971 |
| 3M CO (4254 SHRS) | 2025-04-22 | $538,563 | $563,784 | -$25,221 | -$25,221 |
| TRAVELERS COMPANIES, INC (465 SHRS) | 2025-04-22 | $118,512 | $64,505 | $54,007 | $54,007 |
| US BANCORP (2099 SHRS) | 2025-04-22 | $78,443 | $97,367 | -$18,924 | -$18,924 |
| UNILEVER PLC - ADR (3207 SHRS) | 2025-04-22 | $204,819 | $129,257 | $75,562 | $75,562 |
| UNITEDHEALTH GROUP INC (2408 SHRS) | 2025-04-22 | $1,043,499 | $1,130,729 | -$87,230 | -$87,230 |
| WELLS FARGO & CO (1106 SHRS) | 2025-04-22 | $70,944 | $42,390 | $28,554 | $28,554 |
| ELEVANCE HEALTH INC (55 SHRS) | 2025-06-25 | $20,657 | $22,663 | -$2,006 | -$2,006 |
| AVERY DENNISON CORP (33 SHRS) | 2025-06-25 | $5,882 | $5,544 | $338 | $338 |
| CSX CORP (491 SHRS) | 2025-06-25 | $15,942 | $13,364 | $2,578 | $2,578 |
| COTERRA ENERGY INC (402 SHRS) | 2025-06-25 | $10,780 | $10,801 | -$21 | -$21 |
| EMERSON ELECTRIC CO (245 SHRS) | 2025-06-25 | $32,082 | $23,605 | $8,477 | $8,477 |
| FEDEX CORPORATION (111 SHRS) | 2025-06-25 | $25,414 | $25,801 | -$387 | -$387 |
| FERGUSON PLC (64 SHRS) | 2025-06-25 | $14,106 | $13,683 | $423 | $423 |
| FREEPORT-MCMORAN INC. (386 SHRS) | 2025-06-25 | $16,137 | $12,573 | $3,564 | $3,564 |
| THE HARTFORD INSURANCE GROUP INC (93 SHRS) | 2025-06-25 | $11,817 | $9,065 | $2,752 | $2,752 |
| THE HERSHEY COMPANY (83 SHRS) | 2025-06-25 | $14,202 | $15,233 | -$1,031 | -$1,031 |
| JD.COM INC (752 SHRS) | 2025-06-25 | $24,482 | $25,137 | -$655 | -$655 |
| KROGER CO (388 SHRS) | 2025-06-25 | $28,419 | $27,888 | $531 | $531 |
| L3HARRIS TECHNOLOGIES INC (63 SHRS) | 2025-06-25 | $15,501 | $13,538 | $1,963 | $1,963 |
| MERCK & CO INC NEW (408 SHRS) | 2025-06-25 | $32,687 | $31,594 | $1,093 | $1,093 |
| MONDELEZ INTERNATIONAL INC (336 SHRS) | 2025-06-25 | $22,951 | $22,704 | $247 | $247 |
| NEWMONT CORPORATION (487 SHRS) | 2025-06-25 | $28,278 | $26,982 | $1,296 | $1,296 |
| NOVO NORDISK A/S - ADR (2711 SHRS) | 2025-06-25 | $167,520 | $155,876 | $11,644 | $11,644 |
| NUCOR CORP (213 SHRS) | 2025-06-25 | $27,243 | $22,791 | $4,452 | $4,452 |
| PNC FINANCIAL SERVICES GROUP (161 SHRS) | 2025-06-25 | $29,390 | $23,666 | $5,724 | $5,724 |
| PROGRESSIVE CORP OHIO (205 SHRS) | 2025-06-25 | $54,577 | $53,364 | $1,213 | $1,213 |
| QUEST DIAGNOSTICS INC (64 SHRS) | 2025-06-25 | $11,500 | $10,361 | $1,139 | $1,139 |
| SNAP ON INC (31 SHRS) | 2025-06-25 | $9,582 | $9,330 | $252 | $252 |
| SOUTHERN COPPER CORP (1.1842 SHRS) | 2025-06-25 | $110 | $100 | $10 | $10 |
| TAPESTRY INC (207 SHRS) | 2025-06-25 | $18,117 | $13,003 | $5,114 | $5,114 |
| TRUIST FINANCIAL CORPORATION (585 SHRS) | 2025-06-25 | $24,345 | $19,558 | $4,787 | $4,787 |
| VALERO ENERGY CORP (148 SHRS) | 2025-06-25 | $20,043 | $19,953 | $90 | $90 |
| WILLIAMS SONOMA INC (92 SHRS) | 2025-06-25 | $14,478 | $12,535 | $1,943 | $1,943 |
| YUM CHINA HOLDINGS INC (278 SHRS) | 2025-06-25 | $12,364 | $11,521 | $843 | $843 |
| BARRICK MINING CORP (1440 SHRS) | 2025-06-25 | $48,262 | $29,638 | $18,624 | $18,624 |
| ACCENTURE PLC IRELAND SHARES CLASS A (22 SHRS) | 2025-04-10 | $6,607 | $5,602 | $1,005 | $1,005 |
| AFLAC INC (981 SHRS) | 2025-04-10 | $101,294 | $47,893 | $53,401 | $53,401 |
| AIR PRODUCTS & CHEMICALS (357 SHRS) | 2025-04-10 | $93,980 | $94,207 | -$227 | -$227 |
| ALPHABET INC VOTING CAP STK CLASS A (38 SHRS) | 2025-04-10 | $6,348 | $6,100 | $248 | $248 |
| AMERICAN WATER WORKS CO (649 SHRS) | 2025-04-10 | $91,049 | $94,568 | -$3,519 | -$3,519 |
| ANALOG DEVICES INC (23 SHRS) | 2025-04-10 | $5,601 | $3,568 | $2,033 | $2,033 |
| APPLE INC (165 SHRS) | 2025-04-10 | $33,234 | $20,301 | $12,933 | $12,933 |
| ATMOS ENERGY CORP (1071 SHRS) | 2025-04-10 | $159,516 | $94,532 | $64,984 | $64,984 |
| BECTON DICKINSON & CO (385 SHRS) | 2025-04-10 | $76,963 | $92,206 | -$15,243 | -$15,243 |
| BROADCOM INC (42 SHRS) | 2025-04-10 | $10,986 | $6,891 | $4,095 | $4,095 |
| BROADRIDGE FINANCIAL SOLUTIONS (651 SHRS) | 2025-04-10 | $148,333 | $94,469 | $53,864 | $53,864 |
| BROWN AND BROWN INC COM (2033 SHRS) | 2025-04-10 | $237,815 | $94,610 | $143,205 | $143,205 |
| BROWN-FORMAN CORP CL B (1284 SHRS) | 2025-04-10 | $42,904 | $94,575 | -$51,671 | -$51,671 |
| CENCORA INC (903 SHRS) | 2025-04-10 | $250,211 | $94,567 | $155,644 | $155,644 |
| CHUBB LTD (364 SHRS) | 2025-04-10 | $99,803 | $61,475 | $38,328 | $38,328 |
| CHURCH & DWIGHT INC (1182 SHRS) | 2025-04-10 | $121,093 | $94,631 | $26,462 | $26,462 |
| CINTAS CORP (480 SHRS) | 2025-04-10 | $97,444 | $60,336 | $37,108 | $37,108 |
| CMS ENERGY CORP (1709 SHRS) | 2025-04-10 | $121,464 | $89,825 | $31,639 | $31,639 |
| COLGATE PALMOLIVE CO (1232 SHRS) | 2025-04-10 | $106,063 | $94,580 | $11,483 | $11,483 |
| COMCAST CORP NEW CL A (1769 SHRS) | 2025-04-10 | $59,799 | $94,705 | -$34,906 | -$34,906 |
| COMMERCE BANCSHARES INC (1541 SHRS) | 2025-04-10 | $86,808 | $94,485 | -$7,677 | -$7,677 |
| COSTCO WHSL CORP NEW (61 SHRS) | 2025-04-10 | $60,013 | $21,130 | $38,883 | $38,883 |
| CROWN CASTLE INTERNATIONAL CORP (598 SHRS) | 2025-04-10 | $57,098 | $89,046 | -$31,948 | -$31,948 |
| ECOLAB INC (448 SHRS) | 2025-04-10 | $104,265 | $94,399 | $9,866 | $9,866 |
| EMBECTA CORP (77 SHRS) | 2025-04-10 | $932 | $2,165 | -$1,233 | -$1,233 |
| FACTSET RESEARCH SYSTEMS (308 SHRS) | 2025-04-10 | $128,573 | $94,592 | $33,981 | $33,981 |
| FEDERAL RLTY INVT TR SBI (926 SHRS) | 2025-04-10 | $81,981 | $93,578 | -$11,597 | -$11,597 |
| GRAINGER W W INC (93 SHRS) | 2025-04-10 | $88,867 | $34,663 | $54,204 | $54,204 |
| GENL DYNAMICS CORP (177 SHRS) | 2025-04-10 | $55,254 | $29,235 | $26,019 | $26,019 |
| HOME DEPOT INC (358 SHRS) | 2025-04-10 | $124,783 | $94,463 | $30,320 | $30,320 |
| HONEYWELL INTERNATIONAL (459 SHRS) | 2025-04-10 | $89,640 | $94,442 | -$4,802 | -$4,802 |
| INTERCONTINENTAL EXCH (842 SHRS) | 2025-04-10 | $130,696 | $94,690 | $36,006 | $36,006 |
| JACK HENRY & ASSOC INC (618 SHRS) | 2025-04-10 | $105,150 | $94,478 | $10,672 | $10,672 |
| KYNDRYL HLDGS INC (156 SHRS) | 2025-04-10 | $4,583 | $3,963 | $620 | $620 |
| L3HARRIS TECHNOLOGIES (26 SHRS) | 2025-04-10 | $6,405 | $4,861 | $1,544 | $1,544 |
| LINDE PLC (17 SHRS) | 2025-04-10 | $7,874 | $4,325 | $3,549 | $3,549 |
| LOCKHEED MARTIN CORP (278 SHRS) | 2025-04-10 | $128,362 | $94,139 | $34,223 | $34,223 |
| MCCORMICK & CO INC (1112 SHRS) | 2025-04-10 | $83,876 | $94,588 | -$10,712 | -$10,712 |
| MEDTRONIC PLC (800 SHRS) | 2025-04-10 | $66,290 | $94,572 | -$28,282 | -$28,282 |
| MICROSOFT CORP (47 SHRS) | 2025-04-10 | $22,953 | $10,943 | $12,010 | $12,010 |
| MONDELEZ INTL INC (1743 SHRS) | 2025-04-10 | $113,929 | $94,679 | $19,250 | $19,250 |
| NEW JERSEY RES CORP (2384 SHRS) | 2025-04-10 | $113,106 | $94,564 | $18,542 | $18,542 |
| NIKE INC CLASS B (1328 SHRS) | 2025-04-10 | $71,391 | $144,562 | -$73,171 | -$73,171 |
| ORION OFFICE REIT INC (155 SHRS) | 2025-04-10 | $247 | $3,027 | -$2,780 | -$2,780 |
| PARKER-HANNIFIN CORP (142 SHRS) | 2025-04-10 | $80,006 | $99,292 | -$19,286 | -$19,286 |
| P P G INDUSTRIES INC (688 SHRS) | 2025-04-10 | $72,785 | $94,545 | -$21,760 | -$21,760 |
| PROLOGIS INC (481 SHRS) | 2025-04-10 | $45,650 | $59,978 | -$14,328 | -$14,328 |
| REALTY INCOME CORP (1550 SHRS) | 2025-04-10 | $83,248 | $88,327 | -$5,079 | -$5,079 |
| SHERWIN WILLIAMS CO (405 SHRS) | 2025-04-10 | $131,974 | $93,955 | $38,019 | $38,019 |
| STRYKER CORP (383 SHRS) | 2025-04-10 | $133,833 | $94,396 | $39,437 | $39,437 |
| T ROWE PRICE GROUP INC (569 SHRS) | 2025-04-10 | $48,873 | $94,551 | -$45,678 | -$45,678 |
| TARGET CORP (440 SHRS) | 2025-04-10 | $40,800 | $60,042 | -$19,242 | -$19,242 |
| TEXAS INSTRUMENTS INC (540 SHRS) | 2025-04-10 | $85,004 | $94,478 | -$9,474 | -$9,474 |
| TRACTOR SUPPLY COMPANY (2421 SHRS) | 2025-04-10 | $69,050 | $59,992 | $9,058 | $9,058 |
| UNION PACIFIC CORP (455 SHRS) | 2025-04-10 | $99,392 | $94,538 | $4,854 | $4,854 |
| UNITEDHEALTH GROUP (349 SHRS) | 2025-04-10 | $105,904 | $133,333 | -$27,429 | -$27,429 |
| VERIZON COMMUNICATIONS (1692 SHRS) | 2025-04-10 | $71,612 | $94,633 | -$23,021 | -$23,021 |
| VISA INC CLASS A (316 SHRS) | 2025-04-10 | $102,768 | $100,204 | $2,564 | $2,564 |
| WALMART INC (634 SHRS) | 2025-04-10 | $57,865 | $28,733 | $29,132 | $29,132 |
| XYLEM INC (944 SHRS) | 2025-04-10 | $101,959 | $94,489 | $7,470 | $7,470 |
| TOTAL ENERGIES (8520 SHRS) | 2025-03-31 | $519,869 | $453,279 | $66,590 | $66,590 |
| UNILEVER (8609 SHRS) | 2025-03-31 | $542,573 | $450,182 | $92,391 | $92,391 |
| 5TH 3RD BANCORP COM (4986 SHRS) | 2025-03-31 | $211,354 | $155,236 | $56,118 | $56,118 |
| ABBOTT LAB COM (1674 SHRS) | 2025-03-31 | $214,909 | $207,088 | $7,821 | $7,821 |
| ACCENTURE PLC CLS A (787 SHRS) | 2025-03-31 | $197,071 | $215,940 | -$18,869 | -$18,869 |
| ADR AMBEV (88419 SHRS) | 2025-03-31 | $194,301 | $214,213 | -$19,912 | -$19,912 |
| ADR BHP GROUP LTD (9722 SHRS) | 2025-03-31 | $553,907 | $454,974 | $98,933 | $98,933 |
| ADR BRIT AMERN TOB PLC SPONSORED (9162 SHRS) | 2025-03-31 | $469,161 | $321,149 | $148,012 | $148,012 |
| ADR ECOPETROL (14819 SHRS) | 2025-03-31 | $132,274 | $160,543 | -$28,269 | -$28,269 |
| ADR ENI SPA (8503 SHRS) | 2025-03-31 | $295,052 | $244,712 | $50,340 | $50,340 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV (1820 SHRS) | 2025-03-31 | $172,523 | $184,350 | -$11,827 | -$11,827 |
| ADR GOLD FIELDS LTD (6114 SHRS) | 2025-03-31 | $284,753 | $147,100 | $137,653 | $137,653 |
| ADR HONDA MTR LTD (8839 SHRS) | 2025-03-31 | $276,032 | $263,861 | $12,171 | $12,171 |
| ADR JD COM INC (7663 SHRS) | 2025-03-31 | $253,746 | $256,150 | -$2,404 | -$2,404 |
| ADR NETEASE INC (3005 SHRS) | 2025-03-31 | $448,708 | $275,556 | $173,152 | $173,152 |
| ADR NOVARTIS AG (6478 SHRS) | 2025-03-31 | $851,253 | $541,291 | $309,962 | $309,962 |
| ADR NOVO-NORDISK (11593 SHRS) | 2025-03-31 | $650,058 | $666,570 | -$16,512 | -$16,512 |
| ADR TENARIS (4151 SHRS) | 2025-03-31 | $143,018 | $152,604 | -$9,586 | -$9,586 |
| ADR VALE (24680 SHRS) | 2025-03-31 | $273,975 | $332,461 | -$58,486 | -$58,486 |
| ADR ZTO EXPRESS CAYMAN INC (6251 SHRS) | 2025-03-31 | $118,608 | $116,590 | $2,018 | $2,018 |
| AFLAC INC COM (1505 SHRS) | 2025-03-31 | $162,494 | $104,086 | $58,408 | $58,408 |
| ALLSTATE CORP COM (1610 SHRS) | 2025-03-31 | $313,439 | $305,335 | $8,104 | $8,104 |
| ALPHABET INC (1615 SHRS) | 2025-03-31 | $398,670 | $280,138 | $118,532 | $118,532 |
| AMERICA MOVIL (15081 SHRS) | 2025-03-31 | $338,229 | $244,790 | $93,439 | $93,439 |
| AMERICAN EXPRESS CO (615 SHRS) | 2025-03-31 | $216,760 | $198,880 | $17,880 | $17,880 |
| AMERICAN TOWER CORP (385 SHRS) | 2025-03-31 | $74,519 | $80,045 | -$5,526 | -$5,526 |
| AMGEN INC COM (667 SHRS) | 2025-03-31 | $200,754 | $164,987 | $35,767 | $35,767 |
| ANALOG DEVICES INC (1215 SHRS) | 2025-03-31 | $301,351 | $204,275 | $97,076 | $97,076 |
| APPLE INC COM STK (3188 SHRS) | 2025-03-31 | $841,474 | $566,996 | $274,478 | $274,478 |
| AUTOMATIC DATA PROCESSING INC (831 SHRS) | 2025-03-31 | $235,763 | $178,654 | $57,109 | $57,109 |
| AVERY DENNISON CORP (711 SHRS) | 2025-03-31 | $127,000 | $119,446 | $7,554 | $7,554 |
| BAKER HUGHES CO (6651 SHRS) | 2025-03-31 | $304,674 | $253,927 | $50,747 | $50,747 |
| BANK OF AMERICA CORP (24854 SHRS) | 2025-03-31 | $1,289,816 | $787,332 | $502,484 | $502,484 |
| BARRICK MINING CORPORATION COM NPV (8633 SHRS) | 2025-03-31 | $298,828 | $177,684 | $121,144 | $121,144 |
| BECTON DICKINSON & CO (1690 SHRS) | 2025-03-31 | $316,757 | $382,643 | -$65,886 | -$65,886 |
| BERKLEY W R CORP (2881 SHRS) | 2025-03-31 | $215,025 | $159,879 | $55,146 | $55,146 |
| BLACKROCK INC NEW (228 SHRS) | 2025-03-31 | $261,040 | $176,199 | $84,841 | $84,841 |
| BOOZ ALLEN HAMILTON HLDG CORP (1174 SHRS) | 2025-03-31 | $117,450 | $131,674 | -$14,224 | -$14,224 |
| BRISTOL MYERS SQUIBB CO (9949 SHRS) | 2025-03-31 | $436,497 | $540,775 | -$104,278 | -$104,278 |
| BROADCOM INC (1615 SHRS) | 2025-03-31 | $555,469 | $276,573 | $278,896 | $278,896 |
| BROWN-FORMAN INC (4193 SHRS) | 2025-03-31 | $118,006 | $140,877 | -$22,871 | -$22,871 |
| CANADIAN NAT RES LTD (10208 SHRS) | 2025-03-31 | $307,432 | $319,663 | -$12,231 | -$12,231 |
| CARLISLE COMPANIES INC (162 SHRS) | 2025-03-31 | $53,584 | $54,058 | -$474 | -$474 |
| CATERPILLAR INC (1963 SHRS) | 2025-03-31 | $1,043,289 | $445,938 | $597,351 | $597,351 |
| CDW CORP (1095 SHRS) | 2025-03-31 | $171,922 | $162,803 | $9,119 | $9,119 |
| CENOVUS ENERGY INC (12431 SHRS) | 2025-03-31 | $209,466 | $208,420 | $1,046 | $1,046 |
| CHEVRON CORP (1266 SHRS) | 2025-03-31 | $195,073 | $176,323 | $18,750 | $18,750 |
| CHUBB LTD (485 SHRS) | 2025-03-31 | $130,083 | $115,045 | $15,038 | $15,038 |
| CIN FNCL CORP (1297 SHRS) | 2025-03-31 | $202,031 | $166,836 | $35,195 | $35,195 |
| CISCO SYSTEMS INC (2889 SHRS) | 2025-03-31 | $205,388 | $141,173 | $64,215 | $64,215 |
| CITIGROUP INC COM NEW COM NEW (8096 SHRS) | 2025-03-31 | $799,189 | $440,065 | $359,124 | $359,124 |
| COCA-COLA EUROPACIFIC PARTNERS (2523 SHRS) | 2025-03-31 | $227,475 | $154,429 | $73,046 | $73,046 |
| COGNIZANT TECH SOLUTIONS (3457 SHRS) | 2025-03-31 | $236,065 | $221,387 | $14,678 | $14,678 |
| CONOCOPHILLIPS (5947 SHRS) | 2025-03-31 | $516,266 | $602,291 | -$86,025 | -$86,025 |
| CONSTELLATION BRANDS INC (1250 SHRS) | 2025-03-31 | $175,467 | $229,975 | -$54,508 | -$54,508 |
| CONSTELLATION ENERGY CORPORATION (524 SHRS) | 2025-03-31 | $188,133 | $109,854 | $78,279 | $78,279 |
| COSTCO WHOLESALE CORP NEW (218 SHRS) | 2025-03-31 | $205,055 | $73,217 | $131,838 | $131,838 |
| COTERRA ENERGY INC (6098 SHRS) | 2025-03-31 | $142,129 | $161,445 | -$19,316 | -$19,316 |
| CSX CORP (10796 SHRS) | 2025-03-31 | $387,516 | $293,838 | $93,678 | $93,678 |
| CUMMINS INC (887 SHRS) | 2025-03-31 | $371,138 | $179,240 | $191,898 | $191,898 |
| DIAGEO PLC (2679 SHRS) | 2025-03-31 | $263,747 | $351,590 | -$87,843 | -$87,843 |
| DICKS SPORTING GOODS INC (742 SHRS) | 2025-03-31 | $169,055 | $132,398 | $36,657 | $36,657 |
| EBAY INC (3338 SHRS) | 2025-03-31 | $313,230 | $163,834 | $149,396 | $149,396 |
| ELEVANCE HEALTH INC (1087 SHRS) | 2025-03-31 | $375,956 | $447,909 | -$71,953 | -$71,953 |
| EMERSON ELECTRIC CO (4312 SHRS) | 2025-03-31 | $562,049 | $406,012 | $156,037 | $156,037 |
| EOG RESOURCES INC (3190 SHRS) | 2025-03-31 | $338,644 | $346,525 | -$7,881 | -$7,881 |
| ERICSSON (20885 SHRS) | 2025-03-31 | $197,466 | $172,592 | $24,874 | $24,874 |
| EVEREST GROUP LTD (353 SHRS) | 2025-03-31 | $123,031 | $122,064 | $967 | $967 |
| EXXON MOBIL CORP (11400 SHRS) | 2025-03-31 | $1,284,991 | $1,312,349 | -$27,358 | -$27,358 |
| FEDEX CORP (1354 SHRS) | 2025-03-31 | $325,129 | $327,995 | -$2,866 | -$2,866 |
| FERGUSON ENTERPRISES INC (1335 SHRS) | 2025-03-31 | $321,740 | $259,949 | $61,791 | $61,791 |
| FREEPORT-MCMORAN INC (8601 SHRS) | 2025-03-31 | $351,431 | $280,157 | $71,274 | $71,274 |
| GE AEROSPACE (589 SHRS) | 2025-03-31 | $181,192 | $107,869 | $73,323 | $73,323 |
| GENERAL DYNAMICS (478 SHRS) | 2025-03-31 | $162,566 | $89,128 | $73,438 | $73,438 |
| GENERAL MILLS INC (3851 SHRS) | 2025-03-31 | $189,986 | $227,888 | -$37,902 | -$37,902 |
| GENUINE PARTS CO (1231 SHRS) | 2025-03-31 | $163,864 | $147,959 | $15,905 | $15,905 |
| GILEAD SCIENCES INC (5563 SHRS) | 2025-03-31 | $689,951 | $382,897 | $307,054 | $307,054 |
| GRAINGER W W INC (156 SHRS) | 2025-03-31 | $152,744 | $59,731 | $93,013 | $93,013 |
| HALEON (23989 SHRS) | 2025-03-31 | $223,916 | $200,012 | $23,904 | $23,904 |
| HALLIBURTON CO (7184 SHRS) | 2025-03-31 | $175,907 | $233,586 | -$57,679 | -$57,679 |
| HERSHEY COMPANY (1311 SHRS) | 2025-03-31 | $241,656 | $237,379 | $4,277 | $4,277 |
| HUNTINGTON BANCSHARES INC (12052 SHRS) | 2025-03-31 | $191,664 | $157,674 | $33,990 | $33,990 |
| ILL TOOL WKS INC (821 SHRS) | 2025-03-31 | $208,296 | $175,650 | $32,646 | $32,646 |
| IMPERIAL OIL LTD (2992 SHRS) | 2025-03-31 | $257,007 | $169,726 | $87,281 | $87,281 |
| INTL FLAVORS & FRAGRANCES INC (2166 SHRS) | 2025-03-31 | $140,517 | $157,388 | -$16,871 | -$16,871 |
| JOHNSON & JOHNSON (8481 SHRS) | 2025-03-31 | $1,634,314 | $1,189,601 | $444,713 | $444,713 |
| JPMORGAN CHASE & CO (6334 SHRS) | 2025-03-31 | $1,856,739 | $889,272 | $967,467 | $967,467 |
| KRAFT HEINZ CO (8071 SHRS) | 2025-03-31 | $206,775 | $301,644 | -$94,869 | -$94,869 |
| KROGER CO (3617 SHRS) | 2025-03-31 | $248,682 | $259,972 | -$11,290 | -$11,290 |
| L3HARRIS TECHNOLOGIES INC (1875 SHRS) | 2025-03-31 | $543,755 | $389,887 | $153,868 | $153,868 |
| LENNAR CORP (1934 SHRS) | 2025-03-31 | $246,653 | $199,812 | $46,841 | $46,841 |
| LINDE PLC (538 SHRS) | 2025-03-31 | $242,003 | $171,236 | $70,767 | $70,767 |
| LOCKHEED MARTIN (1064 SHRS) | 2025-03-31 | $516,340 | $400,436 | $115,904 | $115,904 |
| LOWES COS INC (1482 SHRS) | 2025-03-31 | $361,439 | $293,689 | $67,750 | $67,750 |
| MARATHON PETE CORP (2075 SHRS) | 2025-03-31 | $384,818 | $253,158 | $131,660 | $131,660 |
| MC DONALDS CORP (467 SHRS) | 2025-03-31 | $145,067 | $100,136 | $44,931 | $44,931 |
| MEDTRONIC PLC (5151 SHRS) | 2025-03-31 | $495,136 | $511,686 | -$16,550 | -$16,550 |
| MERCK & CO INC (9275 SHRS) | 2025-03-31 | $811,375 | $718,222 | $93,153 | $93,153 |
| META PLATFORMS (366 SHRS) | 2025-03-31 | $267,869 | $217,361 | $50,508 | $50,508 |
| MFC ETF I SHARES MSCI EAFE (2217 SHRS) | 2025-03-31 | $211,171 | $179,539 | $31,632 | $31,632 |
| MFC ISHARES TRUST CORE US AGGREGATE BD ETF (4961 SHRS) | 2025-03-31 | $496,745 | $492,357 | $4,388 | $4,388 |
| MICRON TECH INC COM (137500 SHRS) | 2025-03-31 | $52,621,806 | $22,000 | $52,599,806 | $52,599,806 |
| MICROSOFT CORP (1646 SHRS) | 2025-03-31 | $854,875 | $573,222 | $281,653 | $281,653 |
| MONDELEZ INTL INC (6184 SHRS) | 2025-03-31 | $383,480 | $417,868 | -$34,388 | -$34,388 |
| NEWMONT CORPORATION (5881 SHRS) | 2025-03-31 | $510,874 | $325,833 | $185,041 | $185,041 |
| NEXTERA ENERGY INC (2525 SHRS) | 2025-03-31 | $210,522 | $178,018 | $32,504 | $32,504 |
| NUCOR CORP (1565 SHRS) | 2025-03-31 | $213,969 | $167,451 | $46,518 | $46,518 |
| NUTRIEN LTD (3181 SHRS) | 2025-03-31 | $183,368 | $269,511 | -$86,143 | -$86,143 |
| NXP SEMICONDUCTORS (1378 SHRS) | 2025-03-31 | $298,456 | $253,075 | $45,381 | $45,381 |
| OCCIDENTAL PETROLEUM CORP (6394 SHRS) | 2025-03-31 | $263,394 | $247,901 | $15,493 | $15,493 |
| OMNICOM GROUP INC (1794 SHRS) | 2025-03-31 | $146,287 | $129,903 | $16,384 | $16,384 |
| PAYCHEX INC (1394 SHRS) | 2025-03-31 | $176,998 | $145,974 | $31,024 | $31,024 |
| PEPSICO INC (792 SHRS) | 2025-03-31 | $121,593 | $105,539 | $16,054 | $16,054 |
| PHILLIPS 66 (1685 SHRS) | 2025-03-31 | $218,379 | $147,390 | $70,989 | $70,989 |
| PNC FINANCIAL SERVICES GROUP (2121 SHRS) | 2025-03-31 | $384,668 | $312,415 | $72,253 | $72,253 |
| PPG IND INC (1782 SHRS) | 2025-03-31 | $182,148 | $237,169 | -$55,021 | -$55,021 |
| PROCTER & GAMBLE (764 SHRS) | 2025-03-31 | $116,373 | $97,136 | $19,237 | $19,237 |
| PROGRESSIVE CORP (2322 SHRS) | 2025-03-31 | $514,013 | $604,448 | -$90,435 | -$90,435 |
| PROLOGIS INC (906 SHRS) | 2025-03-31 | $113,995 | $95,202 | $18,793 | $18,793 |
| QUALCOMM INC (4728 SHRS) | 2025-03-31 | $793,791 | $633,506 | $160,285 | $160,285 |
| QUEST DIAGNOSTICS INC (896 SHRS) | 2025-03-31 | $162,442 | $145,060 | $17,382 | $17,382 |
| RELIANCE INC COM NPV (483 SHRS) | 2025-03-31 | $132,610 | $131,576 | $1,034 | $1,034 |
| ROYAL DUTCH SHELL (9900 SHRS) | 2025-03-31 | $721,761 | $564,463 | $157,298 | $157,298 |
| S&P GLOBAL INC (343 SHRS) | 2025-03-31 | $164,544 | $120,824 | $43,720 | $43,720 |
| SHERWIN-WILLIAMS CO (287 SHRS) | 2025-03-31 | $96,300 | $98,312 | -$2,012 | -$2,012 |
| SLB LIMITED (8454 SHRS) | 2025-03-31 | $294,368 | $408,706 | -$114,338 | -$114,338 |
| SMURFIT WESTROCK LTD (3571 SHRS) | 2025-03-31 | $152,493 | $146,088 | $6,405 | $6,405 |
| SNAP-ON INC (461 SHRS) | 2025-03-31 | $157,982 | $138,740 | $19,242 | $19,242 |
| SOUTHN COPPER CORP (4424 SHRS) | 2025-03-31 | $596,787 | $371,492 | $225,295 | $225,295 |
| STARBUCKS CORP (1768 SHRS) | 2025-03-31 | $150,900 | $166,241 | -$15,341 | -$15,341 |
| SUNCOR ENERGY INC (6672 SHRS) | 2025-03-31 | $256,270 | $214,019 | $42,251 | $42,251 |
| SYSCO CORP (3332 SHRS) | 2025-03-31 | $262,371 | $256,114 | $6,257 | $6,257 |
| TAKEDA PHARMACEUTICAL CO LTD (16503 SHRS) | 2025-03-31 | $231,210 | $278,348 | -$47,138 | -$47,138 |
| TAPESTRY INC (1799 SHRS) | 2025-03-31 | $207,461 | $113,009 | $94,452 | $94,452 |
| TE CONNECTIVITY (1684 SHRS) | 2025-03-31 | $385,329 | $218,726 | $166,603 | $166,603 |
| THE HARTFORD INSURANCE GROUP INC (1911 SHRS) | 2025-03-31 | $239,130 | $188,484 | $50,646 | $50,646 |
| TRAVELERS COS INC (1307 SHRS) | 2025-03-31 | $350,856 | $221,275 | $129,581 | $129,581 |
| TRUIST FINL CORP (7687 SHRS) | 2025-03-31 | $335,528 | $266,052 | $69,476 | $69,476 |
| US BANCORP (9000 SHRS) | 2025-03-31 | $426,011 | $386,175 | $39,836 | $39,836 |
| VALERO ENERGY CORP (2044 SHRS) | 2025-03-31 | $325,598 | $283,845 | $41,753 | $41,753 |
| WALMART INC (1490 SHRS) | 2025-03-31 | $160,187 | $65,802 | $94,385 | $94,385 |
| WEC ENERGY GROUP INC (1312 SHRS) | 2025-03-31 | $154,504 | $113,427 | $41,077 | $41,077 |
| WELLS FARGO & CO (12290 SHRS) | 2025-03-31 | $1,034,078 | $542,963 | $491,115 | $491,115 |
| WILLIAMS SONOMA INC (994 SHRS) | 2025-03-31 | $186,955 | $135,437 | $51,518 | $51,518 |
| YUM CHINA HLDGS INC (2697 SHRS) | 2025-03-31 | $117,671 | $111,768 | $5,903 | $5,903 |
| ZOETIS INC (849 SHRS) | 2025-03-31 | $124,869 | $137,726 | -$12,857 | -$12,857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,588,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $905,475 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $905,475 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $905,475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $561,906 | 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 | $561,906 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25,648 | EsPenaltyAmt |
| Tax Due | $369,217 | 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 | 0 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SIMPLOT.COM/COMPANY/FOUNDATION | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J R 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 ST | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| GAY C SIMPLOT | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN EDWARD SIMPLOT | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES ALDERMAN | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BRENT HOCKLANDER | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | TREASURER | 1.00 | $0 | $0 | $0 |
| SCOTT R SIMPLOT | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN D SIMPLOT | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $105,988,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,274,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,178 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,299,169 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,299,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,609,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,689,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,284,484 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,284,484 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $905,475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $905,475 | TotalTaxAmt |
| Distributable Before Adj | $4,379,009 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,382,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,382,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,792,631 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,792,631 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,382,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,571,923 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,792,631 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,571,923 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,708 | 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 | $4,161,801 | 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 (136 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS SERVING IDAHO AND EAST OREGON | ||||||||||
| 5380 W FRANKLIN RD | BOISE | ID | 83705 | PC | DONATION | $50,000 | ||||
| BOISE STATE UNIVERSITY FOUNDATION | ||||||||||
| 1910 UNIVERSITY DR | BOISE | ID | 83725 | PC | DONATION | $0 | ||||
| BOYS & GIRLS CLUBS OF ADA COUNTY | ||||||||||
| 610 E 42ND STREET | GARDEN CITY | ID | 83714 | PC | DONATION | $250,000 | ||||
| CALDWELL NIGHT RODEO FOUNDATION | ||||||||||
| PO BOX 98 | CALDWELL | ID | 83606 | PC | DONATION | $250,000 | ||||
| COLLEGE OF IDAHO | ||||||||||
| 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | PC | EDUCATION | $250,000 | ||||
| COLLEGE OF WESTERN IDAHO FOUNDATION | ||||||||||
| PO BOX 3010 | NAMPA | ID | 83653 | PC | EDUCATION | $250,000 | ||||
| IDAHO COMMUNITY FOUNDATION | ||||||||||
| 210 W STATE STREET | BOISE | ID | 83702 | PC | DONATION | $250,000 | ||||
| IDAHO ZOOLOGICAL SOCIETY | ||||||||||
| 355 JULIA DAVIS DR | BOISE | ID | 83702 | PC | DONATION | $200,000 | ||||
| NATIONAL LAW ENFORCEMENT FOUNDATION | ||||||||||
| 3521 SILVERADO DR | CARSON CITY | NV | 89705 | PC | DONATION | $100,000 | ||||
| NORTH DAKOTA STATE UNIVERSITY | ||||||||||
| PO BOX 5144 | FARGO | ND | 58105 | PC | EDUCATION | $0 | ||||
| THE ART MUSEUM OF EASTERN IDAHO | ||||||||||
| 300 S CAPITAL AVE | IDAHO FALLS | ID | 83402 | PC | DONATION | $125,000 | ||||
| TREASURE VALLEY FAMILY YMCA | ||||||||||
| 1050 W STATE ST | BOISE | ID | 83702 | PC | DONATION | $250,000 | ||||
| UNIVERSITY OF IDAHO FOUNDATION | ||||||||||
| P O BOX 444260 | MOSCOW | ID | 83844 | PC | EDUCATION | $250,000 | ||||
| ALS ASSOCIATION | ||||||||||
| 19717 62ND AVE S D101 | KENT | WA | 98032 | PC | DONATION | $2,500 | ||||
| ALZHEIMERS ASSOCIATION | ||||||||||
| 8324 W NORTHVIEW ST | BOISE | ID | 83704 | PC | DONATION | $2,500 | ||||
| AMERICAN FARMLAND TRUST | ||||||||||
| 1150 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | PC | DONATION | $25,000 | ||||
| ASSISTANCE LEAGUE OF BOISE | ||||||||||
| PO BOX 140104 | BOISE | ID | 83714 | PC | DONATION | $2,500 | ||||
| BALLET IDAHO | ||||||||||
| 501 S 8TH ST STE A | BOISE | ID | 83702 | PC | DONATION | $10,000 | ||||
| BANNOCK COUNTY VETERANS MEMORIAL | ||||||||||
| 300 N JOHNSON AVE | POCATELLO | ID | 83201 | PC | DONATION | $5,000 | ||||
| BIG BROTHERS BIG SISTERS OF IDAHO | ||||||||||
| 7609 W EMERALD ST | BOISE | ID | 83704 | PC | DONATION | $7,500 | ||||
| BOISE BICYCLE PROJECT INC | ||||||||||
| 1027 S LUSK | BOISE | ID | 83706 | PC | DONATION | $5,000 | ||||
| BOYS & GIRLS CLUB OF SOUTHEAST | ||||||||||
| 500 S 11TH AVE | POCATELLO | ID | 83201 | PC | DONATION | $25,000 | ||||
| BURLEY DISCOVERY MUSEUM | ||||||||||
| 946 BEECHWOOD ST | BURLEY | ID | 83318 | PC | DONATION | $2,000 | ||||
| CALDWELL FINE ARTS SERIES INC | ||||||||||
| 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | PC | DONATION | $3,000 | ||||
| CAMP MAGICAL MOMENTS CANCER CAMP | ||||||||||
| 190 S MILTON AVE | SHELLEY | ID | 83274 | PC | DONATION | $3,000 | ||||
| CAMP RAINBOW GOLD | ||||||||||
| 1120 S FIVE MILE RD | BOISE | ID | 83709 | PC | EDUCATION | $400,000 | ||||
| CAMP RIVER RUN INC | ||||||||||
| P O BOX 44826 | BOISE | ID | 83711 | PC | DONATION | $3,000 | ||||
| CASA MISSISSIPPI INC | ||||||||||
| P O BOX 23879 | JACKSON | MS | 39225 | PC | DONATION | $3,000 | ||||
| CATCH INC | ||||||||||
| 503 S AMERICANA BLVD | BOISE | ID | 83702 | PC | DONATION | $5,000 | ||||
| CHILDRENS MUSEUM OF IDAHO INC | ||||||||||
| 790 S PROGRESS AVE | MERIDIAN | ID | 83642 | PC | DONATION | $2,000 | ||||
| CHILDRENS MUSEUM OF THE MAGIC VALLEY | ||||||||||
| P O BOX 2139 | TWIN FALLS | ID | 83301 | PC | EDUCATION | $2,000 | ||||
| COLUMBIA BASIN ALLIED ARTS | ||||||||||
| 7662 CHANUTE ST NE | MOSES LAKE | WA | 98837 | PC | DONATION | $1,000 | ||||
| COMMUNITY FOOD PANTRY OF BUTLER | ||||||||||
| 709 W OHIO | BUTLER | MO | 64730 | PC | DONATION | $5,000 | ||||
| CORPUS CHRISTI HOUSE INC | ||||||||||
| 525 S AMERICANA BLVD | BOISE | ID | 83702 | PC | DONATION | $5,000 | ||||
| DISABILITY RIGHTS IDAHO | ||||||||||
| 9542 W BETHEL CT | BOISE | ID | 83709 | PC | DONATION | $15,000 | ||||
| FACES OF HOPE | ||||||||||
| PO BOX 2867 | BOISE | ID | 83701 | PC | DONATION | $5,000 | ||||
| FAMILY ADVOCATES | ||||||||||
| 9777 W CHINDEN BLVD | GARDEN CITY | ID | 83714 | PC | EDUCATION | $3,000 | ||||
| FARMLINK PROJECT | ||||||||||
| P O BOX 744772 | LOS ANGELES | CA | 90074 | PC | DONATION | $15,000 | ||||
| FOOD BANK OF NORTHEAST LOUISIANA | ||||||||||
| 4600 CENTRAL AVENUE | MONROE | LA | 71203 | PC | DONATION | $5,000 | ||||
| FOUNDATION FOR IDAHO HISTORY | ||||||||||
| 2205 E OLD PENITENTIARY RD | BOISE | ID | 83712 | PC | DONATION | $100,000 | ||||
| FOUR RIVERS HEALTHY COMMUNITY | ||||||||||
| P O BOX 923 | ONTARIO | OR | 97914 | PC | DONATION | $10,000 | ||||
| FRIENDS OF THE CHILDREN - IDAHO | ||||||||||
| 1110 YELLOWSTONE AVE 239 | POCATELLO | ID | 83201 | PC | DONATION | $5,000 | ||||
| GESA POWER HOUSE THEATRE | ||||||||||
| 111 N 6TH AVE | WALLA WALLA | WA | 99362 | PC | DONATION | $1,500 | ||||
| GIVING THE BASICS INC | ||||||||||
| 927 S 7TH STREET TRAFFIC WAY | KANSAS CITY | KS | 66105 | PC | DONATION | $2,500 | ||||
| GOOD SAMARITAN HOME | ||||||||||
| 3501 W STATE ST | BOISE | ID | 83703 | PC | DONATION | $1,000 | ||||
| HENRYS FORK FOUNDATION | ||||||||||
| 801 MAIN ST | ASHTON | ID | 83420 | PC | DONATION | $5,000 | ||||
| IDAHO BOTANICAL GARDEN | ||||||||||
| 2355 OLD PENITENTIARY RD | BOISE | ID | 83712 | PC | DONATION | $3,500 | ||||
| IDAHO DIAPER BANK | ||||||||||
| 599 E KING ST STE 150 | MERIDIAN | ID | 83642 | PC | DONATION | $2,000 | ||||
| IDAHO SHAKESPEARE FESTIVAL | ||||||||||
| PO BOX 9365 | BOISE | ID | 83705 | PC | EDUCATION | $5,000 | ||||
| JESSE TREE | ||||||||||
| 1121 W MILLER ST | BOISE | ID | 83702 | PC | DONATION | $100,000 | ||||
| KIND CONSERVATORY | ||||||||||
| 412 W CENTER | POCATELLO | ID | 83204 | PC | DONATION | $2,000 | ||||
| LIFE'S KITCHEN INC | ||||||||||
| 8574 W FAIRVIEW AVE | BOISE | ID | 83704 | PC | EDUCATION | $5,000 | ||||
| MEDICAL LAKE FOOD BANK | ||||||||||
| 211 S LEFEVRE | MEDICAL LAKE | WA | 99022 | PC | DONATION | $5,000 | ||||
| MOSES LAKE FOOD BANK | ||||||||||
| PO BOX 683 | MOSES LAKE | WA | 98837 | PC | DONATION | $7,500 | ||||
| RONALD MCDONALD HOUSE | ||||||||||
| 139 E WARM SPRINGS AVE | BOISE | ID | 83712 | PC | DONATION | $10,000 | ||||
| SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE | ||||||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | PC | DONATION | $5,000 | ||||
| SELWAY BITTERROOT FRANK CHURCH | ||||||||||
| P O BOX 1886 | BOISE | ID | 83638 | PC | EDUCATION | $2,500 | ||||
| ST ALPHONSUS NAMPA HEALTH FOUN | ||||||||||
| 4300 E FLAMINGO AVE | NAMPA | ID | 83687 | PC | DONATION | $7,500 | ||||
| TABITHAS WAY LOCAL FOOD PANTRY | ||||||||||
| 50 E 100 N P O BOX 254 | SPANISH FORK | UT | 84660 | PC | DONATION | $5,000 | ||||
| THE MAKE-A-WISH FOUNDATION OF IDAHO | ||||||||||
| 310 W IDAHO ST | BOISE | ID | 83702 | PC | DONATION | $10,000 | ||||
| UNITED WAY OF TREASURE VALLEY | ||||||||||
| 3100 S VISTA AVE 100 | BOISE | ID | 83705 | PC | DONATION | $494,613 | ||||
| WALLA WALLA SENIOR CITIZENS CE | ||||||||||
| 720 SPRAGUE ST | WALLA WALLA | WA | 99362 | PC | DONATION | $5,000 | ||||
| WESTERN NATIONAL RANGELAND | ||||||||||
| 4911 LENVILLE RD | MOSCOW | ID | 83843 | PC | DONATION | $2,500 | ||||
| WESTSIDE PLAYERS INC | ||||||||||
| P O BOX 116 | POCATELLO | ID | 83204 | PC | DONATION | $2,500 | ||||
| WILDLAND FIREFIGHTER FOUNDATION | ||||||||||
| 2393 W AIRPORT WAY | BOISE | ID | 83705 | PC | DONATION | $10,000 | ||||
| WOMENS & CHILDRENS ALLIANCE | ||||||||||
| 720 W WASHINGTON | BOISE | ID | 83702 | PC | DONATION | $10,000 | ||||
| WYOMING ARTS DEVELOPMENT INSTITUTE | ||||||||||
| 483 N WASHINGTON ST | AFTON | WY | 83110 | PC | EDUCATION | $1,000 | ||||
| APPALACHIAN STATE UNIVERSITY | ||||||||||
| 287 RIVER ST | BOONE | NC | 28608 | PC | EDUCATION | $1,000 | ||||
| BENEDICTINE COLLEGE | ||||||||||
| 1020 N 2ND STREET | ATCHISON | KS | 66002 | PC | EDUCATION | $1,000 | ||||
| BOISE STATE UNIVERSITY | ||||||||||
| 1910 UNIVERSITY DR | BOISE | ID | 83725 | PC | EDUCATION | $10,000 | ||||
| BRIGHAM YOUNG UNIVERSITY | ||||||||||
| FINANCIAL AID | PROVO | UT | 84602 | PC | EDUCATION | $8,000 | ||||
| BRIGHAM YOUNG UNIVERSITY IDAHO | ||||||||||
| FINANCIAL AID OFFICE | REXBURG | ID | 83460 | PC | EDUCATION | $1,000 | ||||
| CALIFORNIA STATE UNIVERSITY SACRAMENTO | ||||||||||
| 6000 J STREET | SACRAMENTO | CA | 95819 | PC | EDUCATION | $1,000 | ||||
| CENTRAL WASHINGTON UNIVERSITY | ||||||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | PC | EDUCATION | $1,000 | ||||
| COLLEGE OF IDAHO | ||||||||||
| 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | PC | EDUCATION | $2,000 | ||||
| COLLEGE OF WESTERN IDAHO | ||||||||||
| ATTN FINANCIAL AID OFFICE | NAMPA | ID | 83653 | PC | EDUCATION | $1,000 | ||||
| COLORADO SCHOOL OF MINES | ||||||||||
| 1301 19TH STREET | GOLDEN | CO | 80401 | PC | EDUCATION | $1,000 | ||||
| COLORADO STATE UNIVERSITY | ||||||||||
| ATTN FINANCIAL AID | FORT COLLLINS | CO | 80523 | PC | EDUCATION | $1,000 | ||||
| EMBRY-RIDDLE AERONAUTICAL UNIV | ||||||||||
| 3700 WILLOW CREEK ROAD | PRESCOTT | AZ | 86301 | PC | EDUCATION | $1,000 | ||||
| EMPORIA STATE UNIVERSITY | ||||||||||
| 1 KELLOGG CIR | EMPORIA | KS | 66801 | PC | EDUCATION | $1,000 | ||||
| FRESNO STATE UNIVERSITY | ||||||||||
| 5150 N MAPLE AVE | FRESNO | CA | 93740 | PC | EDUCATION | $1,000 | ||||
| IDAHO STATE UNIVERSITY | ||||||||||
| ATTN FINANCIAL AID OFFICE | POCATELLO | ID | 83209 | PC | EDUCATION | $7,000 | ||||
| IOWA STATE UNIVERSITY | ||||||||||
| 210 BEARDSHEAR HALL | AMES | IA | 50011 | PC | EDUCATION | $1,000 | ||||
| IVY TECH COMMUNITY COLLEGE OF | ||||||||||
| 3101 SOUTH CREASY LANE | LAYAYETTE | IN | 47905 | PC | EDUCATION | $1,000 | ||||
| LAKE LAND COLLEGE | ||||||||||
| 5001 LAKE LAND BLVD | MATTOON | IL | 61938 | PC | EDUCATION | $1,000 | ||||
| LEWIS & CLARK STATE COLLEGE | ||||||||||
| 500 8TH AVE | LEWISTON | ID | 83501 | PC | EDUCATION | $1,000 | ||||
| LOUISIANA TECH UNIVERSITY | ||||||||||
| P O BOX 3178 | RUSTON | LA | 71272 | PC | EDUCATION | $1,000 | ||||
| LUBBOCK CHRISTIAN UNIVERSITY | ||||||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | PC | EDUCATION | $1,000 | ||||
| LUTHER COLLEGE | ||||||||||
| MAIN 27 | DECORAH | IA | 52101 | PC | EDUCATION | $1,000 | ||||
| MERCED COLLEGE | ||||||||||
| 3600 M ST | MERCED | CA | 95348 | PC | EDUCATION | $1,000 | ||||
| MISSISSIPPI DELTA COMMUNITY CO | ||||||||||
| P O BOX 5316 | MISSISSIPPI STATE | MS | 39762 | PC | EDUCATION | $2,000 | ||||
| MISSISSIPPI STATE UNIVERSITY | ||||||||||
| PO BOX 9811 | MISSISSIPPI | MS | 39762 | PC | EDUCATION | $1,000 | ||||
| NORTH CAROLINA STATE UNIVERSIT | ||||||||||
| 2016 HARRIS HALL | RALEIGH | NC | 27695 | PC | EDUCATION | $1,000 | ||||
| NORTH DAKOTA STATE UNIVERSITY | ||||||||||
| PO BOX 5144 | FARGO | ND | 58105 | PC | EDUCATION | $1,000 | ||||
| NORTHEAST COMMUNITY COLLEGE | ||||||||||
| 801 E BENJAMIN AVE | NORFOLK | NE | 68701 | PC | EDUCATION | $1,000 | ||||
| NORTHWESTERN UNIVERSITY | ||||||||||
| PO BOX 3060 | EVANSTON | IL | 60204 | PC | EDUCATION | $1,000 | ||||
| OKLAHOMA STATE UNIVERSITY | ||||||||||
| 219 STUDEN UNION | STILLWATER | OK | 74078 | PC | EDUCATION | $1,000 | ||||
| PURDUE UNIVERSITY | ||||||||||
| STEWART CENTER ROOM 116 | WEST LAFAYETTE | IN | 47907 | PC | EDUCATION | $2,000 | ||||
| SAN DIEGO STATE UNIVERSITY | ||||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | PC | EDUCATION | $2,000 | ||||
| SOUTHERN METHODIST UNIVERSITY | ||||||||||
| LAURA LEE BLANTON BUILDING | DALLAS | TX | 752750181 | PC | EDUCATION | $1,000 | ||||
| SUL ROSS STATE UNIVERSITY | ||||||||||
| P O BOX C-2 | ALPINE | TX | 79832 | PC | EDUCATION | $1,000 | ||||
| TIDEWATER COMMUNITY COLLEGE | ||||||||||
| 300 GRANDBY ST | NORFOLK | VA | 23510 | PC | EDUCATION | $1,000 | ||||
| UC REGENTS | ||||||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF ARIZONA | ||||||||||
| P O BOX 210066 | TUCSON | AZ | 85721 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF ARKANSAS | ||||||||||
| 640 N GARLAND AVE | FAYETTEVILLE | AR | 72701 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF CENTRAL FLORIDA | ||||||||||
| P O BOX 160113 | ORLANDO | FL | 32816 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF COLORADO DENVER | ||||||||||
| P O BOX 173364 | DENVER | CO | 80204 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF FLORIDA | ||||||||||
| P O BOX 114025 | GAINESVILLE | FL | 32611 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF IDAHO | ||||||||||
| FINANCIAL AID | MOSCOW | ID | 83844 | PC | EDUCATION | $5,000 | ||||
| UNIVERSITY OF ILLINOIS URBANA | ||||||||||
| 207 ADMINISTRATION BLDG | URBANA | IL | 61801 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF NEBRASKA KEARNEY | ||||||||||
| MEMORIAL STUDEN AFFAIRS BLDJ RM 162 | KEARNEY | NE | 68849 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF NEVADA LAS VEGAS | ||||||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF NORTH DAKOTA | ||||||||||
| STUDENT FINANCIAL AID | GRAND FORKS | ND | 58202 | PC | EDUCATION | $2,000 | ||||
| UNIVERSITY OF OKLAHOMA | ||||||||||
| 1000 ASP AVENUE | NORMAN | OK | 73019 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF SOUTH DAKOTA | ||||||||||
| 414 E CLARK STREET | VERMILLION | SD | 57069 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF TENNESSEE KNOXVI | ||||||||||
| 1331 CIRCLE PARK DRIVE | KNOXVILLE | TN | 37996 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||||
| 1616 GUADALUPE | AUSTIN | TX | 78701 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF UTAH | ||||||||||
| 201 S 1460 E RM 105 | SALT LAKE CITY | UT | 84108 | PC | EDUCATION | $2,000 | ||||
| UNIVERSITY OF VERMONT | ||||||||||
| ATTN STUDENT FINANCIAL SERVICES | BURLINGTON | VT | 05401 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF WISCONSIN - WHIT | ||||||||||
| 800 W MAIN ST | WHITEWATER | WI | 53190 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF WYOMING | ||||||||||
| FINANCIAL AID | LARAMIE | WY | 82071 | PC | EDUCATION | $1,000 | ||||
| UTAH STATE UNIVERSITY | ||||||||||
| FINANCIAL AID OFFICE | LOGAN | UT | 84322 | PC | EDUCATION | $1,000 | ||||
| UTAH TECH UNIVERSITY | ||||||||||
| 225 S UNIVERSITY AVE | ST GEORGE | UT | 84770 | PC | EDUCATION | $1,000 | ||||
| VANDERBILT UNIVERSITY | ||||||||||
| 2201 WEST END AVE | NASHVILLE | TN | 37235 | PC | EDUCATION | $1,000 | ||||
| WASHINGTON STATE UNIVERSITY | ||||||||||
| 342 FRENCH ADMIN BUILDING | PULLMAN | WA | 99164 | PC | EDUCATION | $2,000 | ||||
| WAYNE STATE COLLEGE | ||||||||||
| 1111 MAIN ST | WAYNE | NE | 68787 | PC | EDUCATION | $1,000 | ||||
| WEST TEXAS A&M UNIVERSITY | ||||||||||
| OLD MAIN ROOM 108 | CANYON | TX | 79016 | PC | EDUCATION | $1,000 | ||||
| WESTERN GOVERNORS UNIVERSITY | ||||||||||
| 4001 S 700 E | SALT LAKE CITY | UT | 84107 | PC | EDUCATION | $500 | ||||
| WESTERN WYOMING COMMUNITY COLL | ||||||||||
| 2500 COLLEGE DR | ROCK SPRINGS | WY | 82901 | PC | EDUCATION | $1,000 | ||||
| WHEATON COLLEGE | ||||||||||
| STUDENT SERVICES BUILDING | WHEATON | IL | 60187 | PC | EDUCATION | $2,000 | ||||
| WICHITA STATE UNIVERSITY | ||||||||||
| 1845 FAIRMOUNT ST | WICHITA | KS | 67260 | PC | EDUCATION | $1,000 | ||||
| UNIVERSITY OF MANITOBA FOUNDATION | ||||||||||
| PC | EDUCATION | $39,200 | REVENUE CAPITAL GENERAL ACCTG | WINNIPEG | MANITOBA | CA | ||||
| UNITED WAY BRANDON & DISTRICT | ||||||||||
| PC | EDUCATION | $4,000 | 201 - 1011 ROSSER AVE | BRANDON | MANITOBA | CA | ||||
| MCMASTER UNIVERSITY | ||||||||||
| PC | EDUCATION | $1,000 | 1280 MAIN ST W | HAMILTON | ONTARIO | CA | ||||
| UNIVERSITY OF MANITOBA | ||||||||||
| PC | EDUCATION | $1,000 | 138 UNIVERSITY CTR | WINNIPEG | MANITOBA | CA | ||||
| UNIVERSITY OF TORONTO SCARBORO | ||||||||||
| PC | EDUCATION | $1,000 | 1265 MILITARY TRAIL | SCARBOROUGH | ONTARIO | CA | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,751,313 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,620 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,527,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,588,145 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 INCOME TAX REFUND | Desc |
| Exclusion | $73 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,356,690 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,356,690 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,157 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,198 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE US AGGREGATE BOND AGG | $3,633,481 | $3,633,481 |
| MFO VANGUARD CHARLOTTE FDS TOTAL INTL BDINDEX FD ADMIRAL CL | $1,444,305 | $1,444,305 |
| MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | $7,313,182 | $7,313,182 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICRON TECHNOLOGY | $44,763,800 | $44,763,800 |
| ISHARES TR RUSSELL 2000 INDEX | $1,249,672 | $1,249,672 |
| ISHARES TR RUSSELL MIDCAP IND | $1,932,057 | $1,932,057 |
| ISHARES TR S&P INDEX | $28,029,241 | $28,029,241 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $9,356,271 | $9,356,271 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $2,814,870 | $2,814,870 |
| MFC DIMENSIONAL ETF TR INTL CORE ETF | $5,486,230 | $5,486,230 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $16,214,226 | $16,214,226 |
| MFC FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $13,199,661 | $13,199,661 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $2,173,547 | $2,173,547 |
| MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,955,196 | $1,955,196 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | $2,894,464 | $2,894,464 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,660 | $1,659 | $0 |
| OFFICE SUPPLIES | $120 | $0 | $120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 INCOME TAX REFUND | Desc |
| Revenue And Expenses Per Books | $73 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $73 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $12,963,753 |
| PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR | $2,264,200 |
| PRIOR YEAR CONTRIBUTION REFUNDED | $3,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $212,874 | Amt |
| Net Investment Income | $212,874 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED TAXES | CategoryTxt |
| Amt | $895,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |