SIMPLOT COMPANY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SIMPLOT COMPANY FOUNDATION INC (EIN 82-0522113)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2024-01-23
- IRS object ID
- 202430239349100503
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-23T10:06:51-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820522113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J R SIMPLOT COMPANY 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 | 2024-01-22 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | SIMPLOT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparation | 2024-01-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,347,385 | 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 | $250 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,446 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,625,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,625,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,838,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,185,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,838,093 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $1,051 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $14,721 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,485,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,470,652 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,051 | 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 | $21,386 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $282,860 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $282,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $156 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $156 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $304,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $283,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,918,649 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,811,849 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,223,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $283,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,834,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,737,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,187,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,051 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $747,612 | CashBOYAmt |
| Cash EOY | $1,148,448 | CashEOYAmt |
| Cash EOYFMV | $1,148,448 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $921,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $921,540 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $65,648 | AcctRcvblAmt |
| Acct Rcvbl BOY | $99,166 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $65,648 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $65,648 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $70,856,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,211,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,211,749 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $71,703,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,347,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,347,385 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,645 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $550 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,735,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,326,800 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $158,571 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,895,216 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,327,350 | 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 | $68,808,485 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,020,035 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,808,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,020,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,703,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,347,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,808,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,737,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,516,051 | OtherIncreasesAmt |
| Subtotal | $68,586,953 | SubtotalAmt |
| Other Decreases | $10,566,918 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,020,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (312 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3M CO (488 SHRS) | 2016-11-01 | 2022-04-07 | $72,746 | $80,150 | -$7,404 | -$7,404 |
| 3M CO (47 SHRS) | 2016-11-01 | 2022-04-13 | $6,971 | $7,719 | -$748 | -$748 |
| ABBOTT LABS (79 SHRS) | 2022-04-07 | 2022-04-13 | $9,433 | $9,761 | -$328 | -$328 |
| ABBOTT LABS (185 SHRS) | 2022-04-07 | 2022-09-16 | $19,198 | $22,858 | -$3,660 | -$3,660 |
| ALLSTATE CORP (384 SHRS) | 2019-04-25 | 2022-04-07 | $53,660 | $37,079 | $16,581 | $16,581 |
| ALLSTATE CORP (63 SHRS) | 2019-04-25 | 2022-04-13 | $8,885 | $6,083 | $2,802 | $2,802 |
| ALLSTATE CORP (102 SHRS) | 2019-04-25 | 2022-09-16 | $13,163 | $9,849 | $3,314 | $3,314 |
| ANALOG DEVICES INC (32 SHRS) | 2020-03-30 | 2022-04-13 | $5,063 | $2,905 | $2,158 | $2,158 |
| ANALOG DEVICES INC (306 SHRS) | 2020-03-30 | 2023-03-06 | $56,345 | $27,777 | $28,568 | $28,568 |
| ARCHER DANIELS MIDLAND CO (1148 SHRS) | 2019-04-25 | 2022-04-07 | $106,858 | $48,669 | $58,189 | $58,189 |
| ARCHER DANIELS MIDLAND CO (150 SHRS) | 2019-04-25 | 2022-04-13 | $14,306 | $6,359 | $7,947 | $7,947 |
| ARCHER DANIELS MIDLAND CO (261 SHRS) | 2019-04-25 | 2023-03-06 | $21,033 | $11,065 | $9,968 | $9,968 |
| AUTOMATIC DATA PROCESSING INC (373 SHRS) | 2020-03-30 | 2022-04-07 | $88,422 | $51,126 | $37,296 | $37,296 |
| AUTOMATIC DATA PROCESSING INC (205 SHRS) | 2020-03-30 | 2022-09-23 | $47,170 | $28,099 | $19,071 | $19,071 |
| BARRICK GOLD CORP COM (773 SHRS) | 2021-04-01 | 2022-04-07 | $19,235 | $15,593 | $3,642 | $3,642 |
| BARRICK GOLD CORP COM (639 SHRS) | 2021-04-01 | 2022-04-13 | $16,369 | $12,890 | $3,479 | $3,479 |
| BAXTER INTL INC (91 SHRS) | 2022-04-07 | 2022-04-13 | $7,142 | $7,092 | $50 | $50 |
| BEST BUY INC (694 SHRS) | 2016-11-01 | 2022-04-07 | $63,246 | $26,810 | $36,436 | $36,436 |
| BEST BUY INC (102 SHRS) | 2016-11-01 | 2022-04-13 | $9,696 | $3,940 | $5,756 | $5,756 |
| BHP GROUP PLC (1590 SHRS) | 2021-04-01 | 2022-04-07 | $121,663 | $92,004 | $29,659 | $29,659 |
| BHP GROUP PLC (314 SHRS) | 2021-04-01 | 2022-04-13 | $24,463 | $18,169 | $6,294 | $6,294 |
| BP PLC-ADR (621 SHRS) | 2022-04-07 | 2022-04-13 | $19,311 | $18,327 | $984 | $984 |
| BP PLC-ADR (2071 SHRS) | 2022-04-07 | 2023-03-06 | $83,175 | $61,119 | $22,056 | $22,056 |
| BRISTOL MYERS SQUIBB CO (1695 SHRS) | 2018-04-23 | 2022-04-07 | $129,594 | $86,482 | $43,112 | $43,112 |
| BRISTOL MYERS SQUIBB CO (290 SHRS) | 2018-04-23 | 2022-04-13 | $22,259 | $14,796 | $7,463 | $7,463 |
| BRISTOL MYERS SQUIBB CO (471 SHRS) | 2018-04-23 | 2022-09-16 | $33,588 | $24,031 | $9,557 | $9,557 |
| BRISTOL MYERS SQUIBB CO (922 SHRS) | 2018-04-23 | 2022-09-23 | $65,000 | $47,042 | $17,958 | $17,958 |
| BRITISH AMERICAN TOBACCO PLC-ADR (904 SHRS) | 2021-04-01 | 2022-04-07 | $38,366 | $34,379 | $3,987 | $3,987 |
| BRITISH AMERICAN TOBACCO PLC-ADR (333 SHRS) | 2021-04-01 | 2022-04-13 | $14,304 | $12,664 | $1,640 | $1,640 |
| BRITISH AMERICAN TOBACCO PLC-ADR (1093 SHRS) | 2021-04-01 | 2023-03-06 | $41,631 | $41,567 | $64 | $64 |
| BROADRIDGE FINANCIAL SOLUTIONS (7 SHRS) | 2021-04-01 | 2022-04-07 | $1,103 | $1,082 | $21 | $21 |
| BROADRIDGE FINANCIAL SOLUTIONS (123 SHRS) | 2021-04-01 | 2023-02-02 | $18,404 | $19,011 | -$607 | -$607 |
| C H ROBINSON WORLDWIDE INC (265 SHRS) | 2021-04-01 | 2022-04-07 | $26,476 | $25,576 | $900 | $900 |
| C H ROBINSON WORLDWIDE INC (118 SHRS) | 2019-04-25 | 2022-04-07 | $11,789 | $10,509 | $1,280 | $1,280 |
| C H ROBINSON WORLDWIDE INC (284 SHRS) | 2018-03-29 | 2022-04-07 | $28,374 | $26,565 | $1,809 | $1,809 |
| C H ROBINSON WORLDWIDE INC (89 SHRS) | 2020-03-30 | 2022-04-07 | $8,892 | $5,767 | $3,125 | $3,125 |
| C H ROBINSON WORLDWIDE INC (690 SHRS) | 2017-04-20 | 2022-04-07 | $68,937 | $52,580 | $16,357 | $16,357 |
| CAMPBELL COUP CO (2462 SHRS) | 2021-04-01 | 2022-04-07 | $111,003 | $123,122 | -$12,119 | -$12,119 |
| CANADIAN NAT RES LTD (238 SHRS) | 2022-04-07 | 2022-04-13 | $15,536 | $14,855 | $681 | $681 |
| CANADIAN NAT RES LTD (562 SHRS) | 2022-04-07 | 2023-03-06 | $33,265 | $35,078 | -$1,813 | -$1,813 |
| CANON INC-ADR (134 SHRS) | 2022-04-07 | 2022-04-13 | $3,182 | $3,208 | -$26 | -$26 |
| CANON INC-ADR (532 SHRS) | 2022-04-07 | 2023-03-06 | $11,411 | $12,738 | -$1,327 | -$1,327 |
| CATERPILLAR INC (795 SHRS) | 2018-04-23 | 2022-04-07 | $170,340 | $123,206 | $47,134 | $47,134 |
| CATERPILLAR INC (85 SHRS) | 2018-04-23 | 2022-04-13 | $18,483 | $13,173 | $5,310 | $5,310 |
| CATERPILLAR INC (115 SHRS) | 2018-04-23 | 2022-09-16 | $20,511 | $17,822 | $2,689 | $2,689 |
| CATERPILLAR INC (278 SHRS) | 2018-04-23 | 2023-03-06 | $69,746 | $43,083 | $26,663 | $26,663 |
| CHEVRON CORP (238 SHRS) | 2022-04-07 | 2022-04-13 | $40,780 | $39,317 | $1,463 | $1,463 |
| CHUBB LIMITED (282 SHRS) | 2019-04-25 | 2022-04-07 | $59,646 | $39,963 | $19,683 | $19,683 |
| CHUBB LIMITED (46 SHRS) | 2019-04-25 | 2022-04-13 | $9,754 | $6,519 | $3,235 | $3,235 |
| CHUBB LIMITED (98 SHRS) | 2019-04-25 | 2022-09-16 | $18,509 | $13,888 | $4,621 | $4,621 |
| CHUBB LIMITED (201 SHRS) | 2019-04-25 | 2023-03-06 | $41,885 | $28,484 | $13,401 | $13,401 |
| CINCINNATI FINANCIAL CORP (71 SHRS) | 2021-04-01 | 2022-04-07 | $9,675 | $7,419 | $2,256 | $2,256 |
| CINCINNATI FINANCIAL CORP (30 SHRS) | 2021-04-01 | 2022-04-13 | $4,108 | $3,135 | $973 | $973 |
| CINCINNATI FINANCIAL CORP (63 SHRS) | 2021-04-01 | 2022-09-16 | $6,211 | $6,583 | -$372 | -$372 |
| CINCINNATI FINANCIAL CORP (119 SHRS) | 2021-04-01 | 2023-03-06 | $14,156 | $12,434 | $1,722 | $1,722 |
| CISCO SYSTEMS INC (1752 SHRS) | 2016-11-01 | 2022-04-07 | $94,477 | $53,322 | $41,155 | $41,155 |
| CISCO SYSTEMS INC (1935 SHRS) | 2016-11-01 | 2023-03-06 | $93,609 | $58,892 | $34,717 | $34,717 |
| CITIGROUP INC (131 SHRS) | 2019-04-25 | 2022-04-13 | $6,546 | $9,055 | -$2,509 | -$2,509 |
| CITIGROUP INC (424 SHRS) | 2019-04-25 | 2022-09-16 | $20,199 | $29,306 | -$9,107 | -$9,107 |
| CITIGROUP INC (1507 SHRS) | 2019-04-25 | 2023-02-02 | $78,303 | $104,162 | -$25,859 | -$25,859 |
| CLOROX CO (916 SHRS) | 2021-04-01 | 2022-04-07 | $132,606 | $176,764 | -$44,158 | -$44,158 |
| COCA-COLA EUROPEAN PARTNERS PLC (441 SHRS) | 2021-04-01 | 2022-04-07 | $21,081 | $22,705 | -$1,624 | -$1,624 |
| COCA-COLA EUROPEAN PARTNERS PLC (358 SHRS) | 2018-04-23 | 2022-04-07 | $17,114 | $14,602 | $2,512 | $2,512 |
| COCA-COLA EUROPEAN PARTNERS PLC (741 SHRS) | 2018-03-29 | 2022-04-07 | $35,422 | $30,852 | $4,570 | $4,570 |
| COCA-COLA EUROPEAN PARTNERS PLC (518 SHRS) | 2020-03-30 | 2022-04-07 | $24,762 | $18,735 | $6,027 | $6,027 |
| COCA-COLA EUROPEAN PARTNERS PLC (2196 SHRS) | 2017-04-20 | 2022-04-07 | $104,976 | $83,130 | $21,846 | $21,846 |
| COLGATE PALMOLIVE CO (1010 SHRS) | 2016-11-01 | 2022-04-07 | $80,846 | $71,686 | $9,160 | $9,160 |
| COLGATE PALMOLIVE CO (209 SHRS) | 2016-11-01 | 2022-04-13 | $16,937 | $14,834 | $2,103 | $2,103 |
| COLGATE PALMOLIVE CO (500 SHRS) | 2016-11-01 | 2023-03-06 | $36,839 | $35,488 | $1,351 | $1,351 |
| COMCAST CORP CLASS A (270 SHRS) | 2020-03-30 | 2022-04-07 | $12,609 | $9,486 | $3,123 | $3,123 |
| COMCAST CORP CLASS A (437 SHRS) | 2020-03-30 | 2022-04-13 | $20,902 | $15,353 | $5,549 | $5,549 |
| COMCAST CORP CLASS A (2343 SHRS) | 2020-03-30 | 2022-11-17 | $80,093 | $82,318 | -$2,225 | -$2,225 |
| COMMERCE BANCSHARES INC (0.65 SHRS) | 2022-12-19 | 2022-12-19 | $42 | $42 | $42 | |
| CONAGRA BRANDS INC (3689 SHRS) | 2021-04-01 | 2022-04-07 | $126,924 | $138,072 | -$11,148 | -$11,148 |
| CONOCOPHILLIPS (154 SHRS) | 2022-04-07 | 2022-04-13 | $15,397 | $15,168 | $229 | $229 |
| CONOCOPHILLIPS (368 SHRS) | 2022-04-07 | 2022-09-16 | $41,304 | $36,246 | $5,058 | $5,058 |
| CRH PLC - ADR (883 SHRS) | 2016-11-01 | 2022-04-07 | $33,655 | $28,161 | $5,494 | $5,494 |
| CRH PLC - ADR (246 SHRS) | 2016-11-01 | 2022-04-13 | $9,678 | $7,846 | $1,832 | $1,832 |
| CRH PLC - ADR (1026 SHRS) | 2016-11-01 | 2023-02-02 | $48,072 | $32,722 | $15,350 | $15,350 |
| CUMMINS INC (296 SHRS) | 2016-11-01 | 2022-04-07 | $57,972 | $36,172 | $21,800 | $21,800 |
| CUMMINS INC (14 SHRS) | 2016-11-01 | 2022-04-13 | $2,717 | $1,711 | $1,006 | $1,006 |
| CUMMINS INC (78 SHRS) | 2016-11-01 | 2022-09-16 | $16,294 | $9,532 | $6,762 | $6,762 |
| DEVON ENERGY CORPORATION (251 SHRS) | 2022-04-07 | 2022-04-13 | $15,970 | $14,817 | $1,153 | $1,153 |
| DEVON ENERGY CORPORATION (253 SHRS) | 2022-04-07 | 2023-03-06 | $14,136 | $14,935 | -$799 | -$799 |
| DIAGEO PLC-ADR (27 SHRS) | 2022-04-07 | 2022-04-13 | $5,594 | $5,645 | -$51 | -$51 |
| DIAGEO PLC-ADR (183 SHRS) | 2022-04-07 | 2023-03-06 | $32,117 | $38,260 | -$6,143 | -$6,143 |
| DOW INC (199 SHRS) | 2022-04-07 | 2022-04-13 | $12,699 | $12,106 | $593 | $593 |
| DOW INC (651 SHRS) | 2022-04-07 | 2023-02-02 | $38,445 | $39,604 | -$1,159 | -$1,159 |
| EASTMAN CHEM CO COM (1159 SHRS) | 2021-04-01 | 2022-04-07 | $122,234 | $127,044 | -$4,810 | -$4,810 |
| EATON CORP PLC (526 SHRS) | 2016-11-01 | 2022-04-07 | $75,946 | $31,944 | $44,002 | $44,002 |
| EATON CORP PLC (238 SHRS) | 2016-11-01 | 2022-09-16 | $32,565 | $14,454 | $18,111 | $18,111 |
| EATON CORP PLC (240 SHRS) | 2016-11-01 | 2023-03-06 | $41,904 | $14,575 | $27,329 | $27,329 |
| EBAY INC (95 SHRS) | 2022-04-07 | 2022-04-13 | $5,224 | $5,162 | $62 | $62 |
| EBAY INC (565 SHRS) | 2022-04-07 | 2022-11-17 | $26,548 | $30,702 | -$4,154 | -$4,154 |
| EMERSON ELECTRIC CO (1052 SHRS) | 2016-11-01 | 2022-04-07 | $100,217 | $53,651 | $46,566 | $46,566 |
| EMERSON ELECTRIC CO (180 SHRS) | 2016-11-01 | 2022-09-16 | $14,048 | $9,180 | $4,868 | $4,868 |
| ENI SPA-ADR (489 SHRS) | 2022-04-07 | 2022-04-13 | $15,103 | $14,289 | $814 | $814 |
| ENI SPA-ADR (978 SHRS) | 2022-04-07 | 2023-02-02 | $30,030 | $28,577 | $1,453 | $1,453 |
| EOG RESOURCES INC (113 SHRS) | 2022-04-07 | 2022-04-13 | $13,940 | $13,399 | $541 | $541 |
| EOG RESOURCES INC (181 SHRS) | 2022-04-07 | 2023-03-06 | $21,916 | $21,462 | $454 | $454 |
| FIFTH THIRD BANCORP (1031 SHRS) | 2016-11-01 | 2022-04-07 | $41,123 | $22,421 | $18,702 | $18,702 |
| FIFTH THIRD BANCORP (97 SHRS) | 2017-04-20 | 2022-09-16 | $3,373 | $2,428 | $945 | $945 |
| FIFTH THIRD BANCORP (437 SHRS) | 2016-11-01 | 2022-09-16 | $15,194 | $9,503 | $5,691 | $5,691 |
| GARMIN LTD (28 SHRS) | 2021-04-01 | 2022-04-13 | $3,160 | $3,692 | -$532 | -$532 |
| GARMIN LTD (137 SHRS) | 2021-04-01 | 2023-03-06 | $13,420 | $18,064 | -$4,644 | -$4,644 |
| GENERAL DYNAMICS CORP (378 SHRS) | 2019-04-25 | 2022-04-07 | $91,284 | $67,607 | $23,677 | $23,677 |
| GENERAL DYNAMICS CORP (53 SHRS) | 2019-04-25 | 2022-04-13 | $12,869 | $9,479 | $3,390 | $3,390 |
| GENERAL DYNAMICS CORP (69 SHRS) | 2019-04-25 | 2022-09-16 | $15,588 | $12,341 | $3,247 | $3,247 |
| GENERAL MILLS INC (834 SHRS) | 2016-11-01 | 2022-04-07 | $57,976 | $51,395 | $6,581 | $6,581 |
| GENERAL MILLS INC (130 SHRS) | 2016-11-01 | 2022-04-13 | $9,158 | $8,011 | $1,147 | $1,147 |
| GENERAL MILLS INC (469 SHRS) | 2016-11-01 | 2023-03-06 | $37,029 | $28,902 | $8,127 | $8,127 |
| GENUINE PARTS CO (445 SHRS) | 2016-11-01 | 2022-04-07 | $56,844 | $39,602 | $17,242 | $17,242 |
| GENUINE PARTS CO (65 SHRS) | 2016-11-01 | 2022-04-13 | $8,526 | $5,785 | $2,741 | $2,741 |
| GENUINE PARTS CO (117 SHRS) | 2016-11-01 | 2023-03-06 | $19,902 | $10,412 | $9,490 | $9,490 |
| GILEAD SCIENCES INC (107 SHRS) | 2017-04-20 | 2022-04-07 | $6,552 | $7,124 | -$572 | -$572 |
| GILEAD SCIENCES INC (226 SHRS) | 2017-04-20 | 2022-04-13 | $13,962 | $15,048 | -$1,086 | -$1,086 |
| GRAINGER W W INC (394 SHRS) | 2021-04-01 | 2022-04-07 | $204,925 | $158,892 | $46,033 | $46,033 |
| GRIFOLS SA (6618 SHRS) | 2021-04-01 | 2022-04-07 | $74,883 | $113,460 | -$38,577 | -$38,577 |
| HARTFORD FINANCIAL SERVICES GROUP INC COM (2402 SHRS) | 2021-04-01 | 2022-04-07 | $171,783 | $160,827 | $10,956 | $10,956 |
| HOME DEPOT INC (556 SHRS) | 2016-11-01 | 2022-04-07 | $166,240 | $66,566 | $99,674 | $99,674 |
| HOME DEPOT INC (200 SHRS) | 2016-11-01 | 2022-04-13 | $62,036 | $23,944 | $38,092 | $38,092 |
| HONDA MOTOR CO., LTD. - ADR (1549 SHRS) | 2016-11-01 | 2022-04-07 | $39,958 | $44,927 | -$4,969 | -$4,969 |
| HONDA MOTOR CO., LTD. - ADR (194 SHRS) | 2016-11-01 | 2022-04-13 | $5,018 | $5,627 | -$609 | -$609 |
| HONDA MOTOR CO., LTD. - ADR (1675 SHRS) | 2016-11-01 | 2023-02-02 | $41,472 | $48,582 | -$7,110 | -$7,110 |
| HONEYWELL INTERNATIONAL INC (772 SHRS) | 2017-04-20 | 2022-04-07 | $146,642 | $92,252 | $54,390 | $54,390 |
| HONEYWELL INTERNATIONAL INC (94 SHRS) | 2017-04-20 | 2022-04-13 | $18,238 | $11,233 | $7,005 | $7,005 |
| HONEYWELL INTERNATIONAL INC (279 SHRS) | 2017-04-20 | 2023-03-06 | $54,110 | $33,340 | $20,770 | $20,770 |
| HUNTINGTON BANCSHARES INC (7717 SHRS) | 2021-04-01 | 2022-04-07 | $105,478 | $123,328 | -$17,850 | -$17,850 |
| ILLINOIS TOOL WORKS INC (289 SHRS) | 2018-04-23 | 2022-04-07 | $58,952 | $45,550 | $13,402 | $13,402 |
| ILLINOIS TOOL WORKS INC (110 SHRS) | 2018-04-23 | 2022-09-16 | $21,118 | $17,337 | $3,781 | $3,781 |
| INTEL CORP (1537 SHRS) | 2016-11-01 | 2022-04-07 | $71,967 | $52,987 | $18,980 | $18,980 |
| INTEL CORP (2032 SHRS) | 2016-11-01 | 2022-11-17 | $62,252 | $70,052 | -$7,800 | -$7,800 |
| INTERNATIONAL BUSINESS MACHS CORP (2293 SHRS) | 2016-11-01 | 2022-04-07 | $293,892 | $335,447 | -$41,555 | -$41,555 |
| INTERNATIONAL BUSINESS MACHS CORP (479 SHRS) | 2017-04-20 | 2022-04-07 | $61,393 | $74,429 | -$13,036 | -$13,036 |
| INTERNATIONAL BUSINESS MACHS CORP (707 SHRS) | 2018-03-29 | 2022-04-07 | $90,616 | $103,286 | -$12,670 | -$12,670 |
| INTERNATIONAL BUSINESS MACHS CORP (257 SHRS) | 2017-08-14 | 2022-04-07 | $32,939 | $35,048 | -$2,109 | -$2,109 |
| INTERNATIONAL BUSINESS MACHS CORP (123 SHRS) | 2019-04-25 | 2022-04-07 | $15,765 | $16,331 | -$566 | -$566 |
| INTERNATIONAL BUSINESS MACHS CORP (571 SHRS) | 2021-04-01 | 2022-04-07 | $73,185 | $72,676 | $509 | $509 |
| INTERNATIONAL FLAVORS & FRAGRANCES (78 SHRS) | 2021-04-01 | 2022-04-13 | $9,907 | $10,848 | -$941 | -$941 |
| JM SMUCKER CO (5 SHRS) | 2017-08-14 | 2022-04-07 | $687 | $614 | $73 | $73 |
| JM SMUCKER CO (127 SHRS) | 2021-04-01 | 2022-04-07 | $17,445 | $15,941 | $1,504 | $1,504 |
| JM SMUCKER CO (168 SHRS) | 2017-04-20 | 2022-04-07 | $23,076 | $21,479 | $1,597 | $1,597 |
| JM SMUCKER CO (79 SHRS) | 2018-04-23 | 2022-04-07 | $10,851 | $9,073 | $1,778 | $1,778 |
| JM SMUCKER CO (199 SHRS) | 2018-03-29 | 2022-04-07 | $27,334 | $24,718 | $2,616 | $2,616 |
| JM SMUCKER CO (410 SHRS) | 2016-11-01 | 2022-04-07 | $56,317 | $53,610 | $2,707 | $2,707 |
| JM SMUCKER CO (119 SHRS) | 2020-03-30 | 2022-04-07 | $16,346 | $12,832 | $3,514 | $3,514 |
| JOHNSON & JOHNSON (714 SHRS) | 2016-11-01 | 2022-04-07 | $130,218 | $82,223 | $47,995 | $47,995 |
| JOHNSON & JOHNSON (133 SHRS) | 2016-11-01 | 2022-04-13 | $23,954 | $15,316 | $8,638 | $8,638 |
| JOHNSON & JOHNSON (332 SHRS) | 2016-11-01 | 2022-09-16 | $55,292 | $38,233 | $17,059 | $17,059 |
| JOHNSON & JOHNSON (785 SHRS) | 2016-11-01 | 2022-09-23 | $130,413 | $90,399 | $40,014 | $40,014 |
| JOHNSON CONTROLS INTERNATIONAL PLC (1531 SHRS) | 2018-04-23 | 2022-04-07 | $100,090 | $52,630 | $47,460 | $47,460 |
| JOHNSON CONTROLS INTERNATIONAL PLC (292 SHRS) | 2018-04-23 | 2022-09-16 | $15,529 | $10,038 | $5,491 | $5,491 |
| JPMORGAN CHASE & CO (728 SHRS) | 2016-11-01 | 2022-09-16 | $84,537 | $50,136 | $34,401 | $34,401 |
| JPMORGAN CHASE & CO (250 SHRS) | 2016-11-01 | 2023-03-06 | $35,226 | $17,217 | $18,009 | $18,009 |
| KIMBERLY CLARK CORP COM (159 SHRS) | 2021-04-01 | 2022-04-07 | $20,118 | $21,806 | -$1,688 | -$1,688 |
| KIMBERLY CLARK CORP COM (326 SHRS) | 2017-04-20 | 2022-04-07 | $41,247 | $42,913 | -$1,666 | -$1,666 |
| KIMBERLY CLARK CORP COM (102 SHRS) | 2017-08-14 | 2022-04-07 | $12,906 | $12,395 | $511 | $511 |
| KIMBERLY CLARK CORP COM (362 SHRS) | 2018-03-29 | 2022-04-07 | $45,802 | $40,238 | $5,564 | $5,564 |
| KIMBERLY CLARK CORP COM (338 SHRS) | 2018-04-23 | 2022-04-07 | $42,766 | $33,287 | $9,479 | $9,479 |
| KIMBERLY CLARK CORP COM (877 SHRS) | 2016-11-01 | 2022-04-07 | $110,963 | $99,934 | $11,029 | $11,029 |
| KONINKLIJKE PHILIPS NV (780 SHRS) | 2021-04-01 | 2022-09-16 | $13,946 | $45,819 | -$31,873 | -$31,873 |
| KROGER CO (710 SHRS) | 2020-03-30 | 2022-04-07 | $42,086 | $20,820 | $21,266 | $21,266 |
| KROGER CO (608 SHRS) | 2020-03-30 | 2023-03-06 | $27,750 | $17,829 | $9,921 | $9,921 |
| L3HARRIS TECHNOLOGIES INC (111 SHRS) | 2021-04-01 | 2022-04-07 | $28,665 | $22,704 | $5,961 | $5,961 |
| L3HARRIS TECHNOLOGIES INC (21 SHRS) | 2021-04-01 | 2022-04-13 | $5,354 | $4,295 | $1,059 | $1,059 |
| L3HARRIS TECHNOLOGIES INC (57 SHRS) | 2021-04-01 | 2022-09-16 | $13,027 | $11,659 | $1,368 | $1,368 |
| LINDE PUBLIC LIMITED COMPANY (693 SHRS) | 2021-04-01 | 2022-04-07 | $219,825 | $193,603 | $26,222 | $26,222 |
| LINDE PUBLIC LIMITED COMPANY (1575 SHRS) | 2020-03-30 | 2022-04-07 | $499,603 | $275,138 | $224,465 | $224,465 |
| LOCKHEED MARTIN CORP (19 SHRS) | 2016-11-01 | 2022-04-07 | $8,716 | $4,653 | $4,063 | $4,063 |
| LOCKHEED MARTIN CORP (107 SHRS) | 2016-11-01 | 2022-04-07 | $49,109 | $26,205 | $22,904 | $22,904 |
| LOCKHEED MARTIN CORP (60 SHRS) | 2016-11-01 | 2022-04-13 | $28,143 | $14,694 | $13,449 | $13,449 |
| LOCKHEED MARTIN CORP (114 SHRS) | 2016-11-01 | 2022-09-23 | $46,677 | $27,919 | $18,758 | $18,758 |
| LYONDELLBASELL INDU-CL A (117 SHRS) | 2022-04-07 | 2022-04-13 | $12,317 | $11,498 | $819 | $819 |
| LYONDELLBASELL INDU-CL A (300 SHRS) | 2022-04-07 | 2023-02-02 | $28,950 | $29,483 | -$533 | -$533 |
| MAGNA INTL INC CL A (590 SHRS) | 2016-11-01 | 2022-04-07 | $35,578 | $23,594 | $11,984 | $11,984 |
| MAGNA INTL INC CL A (75 SHRS) | 2016-11-01 | 2022-04-13 | $4,615 | $2,999 | $1,616 | $1,616 |
| MAGNA INTL INC CL A (374 SHRS) | 2016-11-01 | 2023-02-02 | $24,326 | $14,956 | $9,370 | $9,370 |
| MARATHON PETROLEUM CORP (80 SHRS) | 2022-04-07 | 2022-04-13 | $6,969 | $6,767 | $202 | $202 |
| MARATHON PETROLEUM CORP (156 SHRS) | 2022-04-07 | 2022-09-16 | $14,795 | $13,197 | $1,598 | $1,598 |
| MARATHON PETROLEUM CORP (349 SHRS) | 2022-04-07 | 2023-03-06 | $45,063 | $29,523 | $15,540 | $15,540 |
| MCDONALDS CORP (52 SHRS) | 2022-04-07 | 2022-04-13 | $13,048 | $13,206 | -$158 | -$158 |
| MCDONALDS CORP (149 SHRS) | 2022-04-07 | 2022-09-23 | $36,803 | $37,839 | -$1,036 | -$1,036 |
| MEDTRONIC PLC (53 SHRS) | 2022-04-07 | 2022-04-13 | $5,841 | $5,985 | -$144 | -$144 |
| MEDTRONIC PLC (189 SHRS) | 2022-04-07 | 2022-09-16 | $17,005 | $21,342 | -$4,337 | -$4,337 |
| MERCK & CO INC NEW (1813 SHRS) | 2016-11-01 | 2022-04-07 | $156,867 | $101,934 | $54,933 | $54,933 |
| MERCK & CO INC NEW (215 SHRS) | 2016-11-01 | 2022-04-13 | $18,444 | $12,088 | $6,356 | $6,356 |
| MERCK & CO INC NEW (972 SHRS) | 2016-11-01 | 2022-09-23 | $84,237 | $54,650 | $29,587 | $29,587 |
| MICROCHIP TECHNOLOGY INC COM (173 SHRS) | 2022-04-07 | 2022-09-16 | $11,216 | $11,599 | -$383 | -$383 |
| MICROCHIP TECHNOLOGY INC COM (305 SHRS) | 2022-04-07 | 2022-11-17 | $23,492 | $20,449 | $3,043 | $3,043 |
| MONDELEZ INTERNATIONAL INC (1198 SHRS) | 2018-04-23 | 2022-04-07 | $75,069 | $48,276 | $26,793 | $26,793 |
| MONDELEZ INTERNATIONAL INC (244 SHRS) | 2018-04-23 | 2022-04-13 | $15,564 | $9,833 | $5,731 | $5,731 |
| MONDELEZ INTERNATIONAL INC (541 SHRS) | 2018-04-23 | 2022-09-23 | $31,867 | $21,801 | $10,066 | $10,066 |
| MOTOROLA SOLUTIONS INC (34 SHRS) | 2021-04-01 | 2022-04-07 | $8,195 | $6,416 | $1,779 | $1,779 |
| MOTOROLA SOLUTIONS INC (133 SHRS) | 2021-04-01 | 2023-03-06 | $35,040 | $25,097 | $9,943 | $9,943 |
| NETAPP INC (100 SHRS) | 2021-04-01 | 2022-04-07 | $7,843 | $7,294 | $549 | $549 |
| NETAPP INC (173 SHRS) | 2021-04-01 | 2023-03-06 | $11,233 | $12,618 | -$1,385 | -$1,385 |
| NEWMONT CORPORATION (351 SHRS) | 2021-04-01 | 2022-04-07 | $28,406 | $21,429 | $6,977 | $6,977 |
| NEWMONT CORPORATION (279 SHRS) | 2021-04-01 | 2022-04-13 | $23,395 | $17,033 | $6,362 | $6,362 |
| NORFOLK SOUTHERN CORP (37 SHRS) | 2022-04-07 | 2022-04-13 | $9,675 | $9,476 | $199 | $199 |
| NORTHROP GRUMMAN CORP (61 SHRS) | 2021-04-01 | 2022-04-07 | $28,442 | $19,800 | $8,642 | $8,642 |
| NORTHROP GRUMMAN CORP (22 SHRS) | 2021-04-01 | 2022-04-13 | $10,222 | $7,141 | $3,081 | $3,081 |
| NORTHROP GRUMMAN CORP (66 SHRS) | 2021-04-01 | 2022-09-16 | $31,808 | $21,423 | $10,385 | $10,385 |
| NORTHROP GRUMMAN CORP (77 SHRS) | 2021-04-01 | 2023-03-06 | $35,958 | $24,993 | $10,965 | $10,965 |
| NOVARTIS AG-ADR (238 SHRS) | 2021-04-01 | 2022-04-07 | $21,678 | $20,579 | $1,099 | $1,099 |
| NOVARTIS AG-ADR (332 SHRS) | 2021-04-01 | 2022-04-13 | $30,775 | $28,707 | $2,068 | $2,068 |
| NOVARTIS AG-ADR (830 SHRS) | 2021-04-01 | 2023-03-06 | $70,365 | $71,767 | -$1,402 | -$1,402 |
| NUCOR CORP (901 SHRS) | 2016-11-01 | 2022-04-07 | $133,062 | $43,171 | $89,891 | $89,891 |
| NUCOR CORP (80 SHRS) | 2016-11-01 | 2022-04-13 | $12,923 | $3,833 | $9,090 | $9,090 |
| NUCOR CORP (110 SHRS) | 2017-04-20 | 2022-04-13 | $17,769 | $6,598 | $11,171 | $11,171 |
| NUCOR CORP (136 SHRS) | 2017-08-14 | 2022-11-17 | $19,582 | $7,578 | $12,004 | $12,004 |
| NUCOR CORP (165 SHRS) | 2017-04-20 | 2022-11-17 | $23,758 | $9,896 | $13,862 | $13,862 |
| NUCOR CORP (102 SHRS) | 2017-08-14 | 2023-02-02 | $17,062 | $5,684 | $11,378 | $11,378 |
| NUCOR CORP (164 SHRS) | 2018-03-29 | 2023-02-02 | $27,434 | $9,957 | $17,477 | $17,477 |
| NUTRIEN LTD (198 SHRS) | 2022-04-07 | 2022-04-13 | $21,739 | $20,370 | $1,369 | $1,369 |
| NUTRIEN LTD (307 SHRS) | 2022-04-07 | 2023-02-02 | $25,317 | $31,583 | -$6,266 | -$6,266 |
| OMNICOM GROUP (1753 SHRS) | 2021-04-01 | 2022-04-07 | $136,615 | $131,701 | $4,914 | $4,914 |
| ORACLE CORPORATION (3606 SHRS) | 2021-04-01 | 2022-04-07 | $292,256 | $258,517 | $33,739 | $33,739 |
| ORACLE CORPORATION (2893 SHRS) | 2020-03-30 | 2022-04-07 | $234,470 | $147,362 | $87,108 | $87,108 |
| ORACLE CORPORATION (4248 SHRS) | 2020-03-30 | 2022-04-07 | $344,503 | $216,382 | $128,121 | $128,121 |
| PARKER HANNIFIN CORP (17 SHRS) | 2022-04-07 | 2022-04-13 | $4,655 | $4,678 | -$23 | -$23 |
| PARKER HANNIFIN CORP (32 SHRS) | 2022-04-07 | 2022-09-16 | $8,295 | $8,806 | -$511 | -$511 |
| PARKER HANNIFIN CORP (68 SHRS) | 2022-04-07 | 2023-03-06 | $24,135 | $18,713 | $5,422 | $5,422 |
| PETROLEO BRASILEIRO AS-ADR (4530 SHRS) | 2021-04-01 | 2022-04-07 | $63,041 | $38,129 | $24,912 | $24,912 |
| PETROLEO BRASILEIRO AS-ADR (2411 SHRS) | 2021-04-01 | 2022-04-13 | $35,454 | $20,294 | $15,160 | $15,160 |
| PETROLEO BRASILEIRO AS-ADR (5035 SHRS) | 2021-04-01 | 2023-02-02 | $51,764 | $42,380 | $9,384 | $9,384 |
| PFIZER INC (303 SHRS) | 2022-04-07 | 2022-04-13 | $16,100 | $16,668 | -$568 | -$568 |
| PIONEER NAT RES CO COM (64 SHRS) | 2022-04-07 | 2022-04-13 | $16,333 | $15,240 | $1,093 | $1,093 |
| PIONEER NAT RES CO COM (80 SHRS) | 2022-04-07 | 2023-03-06 | $16,800 | $19,050 | -$2,250 | -$2,250 |
| POSCO-ADR (103 SHRS) | 2021-04-01 | 2022-04-13 | $6,060 | $7,387 | -$1,327 | -$1,327 |
| POSCO-ADR (491 SHRS) | 2021-04-01 | 2022-11-17 | $27,016 | $35,213 | -$8,197 | -$8,197 |
| PPG INDUSTRIES INC (174 SHRS) | 2022-04-07 | 2022-11-17 | $22,436 | $23,302 | -$866 | -$866 |
| PROCTER & GAMBLE CO (419 SHRS) | 2021-04-01 | 2022-04-07 | $66,557 | $56,598 | $9,959 | $9,959 |
| PROCTER & GAMBLE CO (219 SHRS) | 2021-04-01 | 2022-04-13 | $34,923 | $29,582 | $5,341 | $5,341 |
| PROCTER & GAMBLE CO (620 SHRS) | 2021-04-01 | 2022-09-23 | $83,893 | $83,749 | $144 | $144 |
| PT TELEKOMUNIKASI INDONESIA TB-ADR (230 SHRS) | 2021-04-01 | 2022-04-07 | $7,211 | $5,452 | $1,759 | $1,759 |
| PT TELEKOMUNIKASI INDONESIA TB-ADR (386 SHRS) | 2021-04-01 | 2022-04-13 | $12,597 | $9,150 | $3,447 | $3,447 |
| PT TELEKOMUNIKASI INDONESIA TB-ADR (890 SHRS) | 2021-04-01 | 2023-03-06 | $22,895 | $21,098 | $1,797 | $1,797 |
| QUALCOMM INC (519 SHRS) | 2020-03-30 | 2022-04-07 | $71,431 | $35,769 | $35,662 | $35,662 |
| QUALCOMM INC (116 SHRS) | 2020-03-30 | 2022-04-13 | $16,291 | $7,995 | $8,296 | $8,296 |
| QUALCOMM INC (666 SHRS) | 2020-03-30 | 2022-11-17 | $83,701 | $45,900 | $37,801 | $37,801 |
| QUEST DIAGNOSTICS INC (989 SHRS) | 2021-04-01 | 2022-04-07 | $134,544 | $128,120 | $6,424 | $6,424 |
| REGIONS FINL CORP NEW (205 SHRS) | 2021-04-01 | 2022-04-13 | $4,267 | $4,317 | -$50 | -$50 |
| REGIONS FINL CORP NEW (689 SHRS) | 2021-04-01 | 2022-09-16 | $14,972 | $14,509 | $463 | $463 |
| REPUBLIC SERVICES INC CL A COMM (126 SHRS) | 2021-04-01 | 2022-04-07 | $16,948 | $12,556 | $4,392 | $4,392 |
| REPUBLIC SERVICES INC CL A COMM (37 SHRS) | 2021-04-01 | 2022-04-13 | $4,916 | $3,687 | $1,229 | $1,229 |
| REPUBLIC SERVICES INC CL A COMM (96 SHRS) | 2021-04-01 | 2022-09-16 | $13,720 | $9,566 | $4,154 | $4,154 |
| REPUBLIC SERVICES INC CL A COMM (198 SHRS) | 2021-04-01 | 2023-03-06 | $25,496 | $19,730 | $5,766 | $5,766 |
| RIO TINTO PLC-ADR (6382 SHRS) | 2021-04-01 | 2022-04-07 | $512,025 | $496,167 | $15,858 | $15,858 |
| ROSS STORES INC (186 SHRS) | 2022-04-07 | 2022-04-13 | $19,072 | $17,514 | $1,558 | $1,558 |
| ROYAL DUTCH SELL PLC ADR (521 SHRS) | 2022-04-07 | 2022-04-13 | $29,596 | $28,622 | $974 | $974 |
| ROYAL DUTCH SELL PLC ADR (1493 SHRS) | 2022-04-07 | 2023-03-06 | $93,059 | $82,022 | $11,037 | $11,037 |
| SANOFI-AVENTIS (862 SHRS) | 2021-04-01 | 2022-04-07 | $47,200 | $43,004 | $4,196 | $4,196 |
| SANOFI-AVENTIS (575 SHRS) | 2021-04-01 | 2022-04-13 | $32,395 | $28,686 | $3,709 | $3,709 |
| SANOFI-AVENTIS (1010 SHRS) | 2021-04-01 | 2022-09-23 | $38,738 | $50,388 | -$11,650 | -$11,650 |
| SAP SE ADR (258 SHRS) | 2022-04-07 | 2022-09-16 | $21,548 | $28,173 | -$6,625 | -$6,625 |
| SK TELECOM CO. LTD. - ADR (2513 SHRS) | 2016-11-01 | 2022-04-07 | $65,803 | $89,980 | -$24,177 | -$24,177 |
| SK TELECOM CO. LTD. - ADR (731 SHRS) | 2018-03-29 | 2022-04-07 | $19,141 | $29,029 | -$9,888 | -$9,888 |
| SK TELECOM CO. LTD. - ADR (298 SHRS) | 2021-04-01 | 2022-04-07 | $7,803 | $13,456 | -$5,653 | -$5,653 |
| SK TELECOM CO. LTD. - ADR (342 SHRS) | 2017-04-20 | 2022-04-07 | $8,955 | $13,686 | -$4,731 | -$4,731 |
| SK TELECOM CO. LTD. - ADR (281 SHRS) | 2019-04-25 | 2022-04-07 | $7,358 | $10,957 | -$3,599 | -$3,599 |
| SK TELECOM CO. LTD. - ADR (53 SHRS) | 2017-08-14 | 2022-04-07 | $1,388 | $2,319 | -$931 | -$931 |
| SK TELECOM CO. LTD. - ADR (91 SHRS) | 2020-03-30 | 2022-04-07 | $2,383 | $2,431 | -$48 | -$48 |
| SMITH & NEPHEW PLC-ADR (2573 SHRS) | 2020-03-31 | 2022-04-07 | $83,147 | $92,347 | -$9,200 | -$9,200 |
| SMITH & NEPHEW PLC-ADR (1295 SHRS) | 2021-04-01 | 2022-04-07 | $41,848 | $49,411 | -$7,563 | -$7,563 |
| SUNCOR ENERGY INC NEW F (321 SHRS) | 2022-04-07 | 2022-04-13 | $10,759 | $10,201 | $558 | $558 |
| SUNCOR ENERGY INC NEW F (1010 SHRS) | 2022-04-07 | 2023-03-06 | $35,074 | $32,097 | $2,977 | $2,977 |
| TAKEDA PHARMACEUTICAL COMPANY (673 SHRS) | 2021-04-01 | 2022-04-13 | $10,055 | $12,543 | -$2,488 | -$2,488 |
| TAKEDA PHARMACEUTICAL COMPANY (1584 SHRS) | 2021-04-01 | 2023-03-06 | $24,267 | $29,523 | -$5,256 | -$5,256 |
| TARGET CORP (106 SHRS) | 2022-04-07 | 2022-04-13 | $24,698 | $23,776 | $922 | $922 |
| TARGET CORP (216 SHRS) | 2022-04-07 | 2023-02-02 | $37,028 | $48,449 | -$11,421 | -$11,421 |
| TE CONNECTIVITY LTD (21 SHRS) | 2022-04-07 | 2022-04-13 | $2,600 | $2,606 | -$6 | -$6 |
| TE CONNECTIVITY LTD (67 SHRS) | 2022-04-07 | 2022-09-16 | $8,152 | $8,314 | -$162 | -$162 |
| TELEFONAKTIEBOLAGET LM ERICSSON (2919 SHRS) | 2022-04-07 | 2022-11-17 | $18,083 | $27,866 | -$9,783 | -$9,783 |
| TEXAS INSTRUMENTS INC (223 SHRS) | 2022-04-07 | 2022-09-23 | $35,546 | $39,410 | -$3,864 | -$3,864 |
| THE HERSHEY COMPANY (16 SHRS) | 2020-03-30 | 2022-04-07 | $3,564 | $2,198 | $1,366 | $1,366 |
| THE HERSHEY COMPANY (64 SHRS) | 2017-08-14 | 2022-04-07 | $14,255 | $6,777 | $7,478 | $7,478 |
| THE HERSHEY COMPANY (126 SHRS) | 2021-04-01 | 2022-04-07 | $28,065 | $20,022 | $8,043 | $8,043 |
| THE HERSHEY COMPANY (88 SHRS) | 2018-04-23 | 2022-04-07 | $19,601 | $8,162 | $11,439 | $11,439 |
| THE HERSHEY COMPANY (201 SHRS) | 2017-04-20 | 2022-04-07 | $44,770 | $21,929 | $22,841 | $22,841 |
| THE HERSHEY COMPANY (317 SHRS) | 2018-03-29 | 2022-04-07 | $70,607 | $31,351 | $39,256 | $39,256 |
| THE HERSHEY COMPANY (687 SHRS) | 2016-11-01 | 2022-04-07 | $153,018 | $70,085 | $82,933 | $82,933 |
| THE KRAFT HEINZ COMPANY (7051 SHRS) | 2021-04-01 | 2022-04-07 | $283,899 | $281,543 | $2,356 | $2,356 |
| TJX COMPANIES INC (314 SHRS) | 2022-04-07 | 2022-04-13 | $19,924 | $19,160 | $764 | $764 |
| TOTALENERGIES SE-SPON ADR (374 SHRS) | 2022-04-07 | 2022-04-13 | $19,016 | $18,482 | $534 | $534 |
| TOTALENERGIES SE-SPON ADR (327 SHRS) | 2022-04-07 | 2022-09-16 | $16,227 | $16,159 | $68 | $68 |
| TOTALENERGIES SE-SPON ADR (1167 SHRS) | 2022-04-07 | 2023-03-06 | $72,874 | $57,669 | $15,205 | $15,205 |
| TRANE TECHNOLOGIES PLC (14 SHRS) | 2022-04-07 | 2022-04-13 | $2,085 | $2,143 | -$58 | -$58 |
| TRANE TECHNOLOGIES PLC (77 SHRS) | 2022-04-07 | 2022-09-16 | $11,851 | $11,784 | $67 | $67 |
| TRANE TECHNOLOGIES PLC (88 SHRS) | 2022-04-07 | 2023-03-06 | $16,404 | $13,468 | $2,936 | $2,936 |
| TRAVELERS COMPANIES INC (151 SHRS) | 2019-04-25 | 2022-04-07 | $27,466 | $20,947 | $6,519 | $6,519 |
| TRAVELERS COMPANIES INC (46 SHRS) | 2019-04-25 | 2022-04-13 | $8,409 | $6,381 | $2,028 | $2,028 |
| TRAVELERS COMPANIES INC (149 SHRS) | 2019-04-25 | 2023-03-06 | $27,222 | $20,669 | $6,553 | $6,553 |
| TYSON FOODS INC CL A DEL (116 SHRS) | 2019-04-25 | 2022-04-07 | $10,528 | $8,539 | $1,989 | $1,989 |
| TYSON FOODS INC CL A DEL (125 SHRS) | 2019-04-25 | 2022-04-13 | $11,783 | $9,201 | $2,582 | $2,582 |
| UNILEVER PLC-ADR (1195 SHRS) | 2012-05-31 | 2022-04-07 | $54,829 | $37,691 | $17,138 | $17,138 |
| UNILEVER PLC-ADR (871 SHRS) | 2012-05-31 | 2022-09-16 | $39,253 | $27,472 | $11,781 | $11,781 |
| UNION PACIFIC CORP (763 SHRS) | 2016-11-01 | 2022-04-07 | $184,457 | $67,048 | $117,409 | $117,409 |
| UNION PACIFIC CORP (84 SHRS) | 2016-11-01 | 2022-04-13 | $20,598 | $7,381 | $13,217 | $13,217 |
| UNION PACIFIC CORP (345 SHRS) | 2016-11-01 | 2023-03-06 | $72,773 | $30,317 | $42,456 | $42,456 |
| UNITED PARCEL SERVICE-CL B (368 SHRS) | 2022-04-07 | 2022-11-17 | $66,570 | $70,555 | -$3,985 | -$3,985 |
| US BANCORP (2010 SHRS) | 2016-11-01 | 2022-04-07 | $104,756 | $89,284 | $15,472 | $15,472 |
| US BANCORP (519 SHRS) | 2016-11-01 | 2022-09-16 | $23,649 | $23,054 | $595 | $595 |
| US BANCORP (931 SHRS) | 2016-11-01 | 2023-02-02 | $46,055 | $41,355 | $4,700 | $4,700 |
| VERIZON COMMUNICATIONS (12666 SHRS) | 2021-04-01 | 2022-04-07 | $666,094 | $738,712 | -$72,618 | -$72,618 |
| VERIZON COMMUNICATIONS (1367 SHRS) | 2021-04-01 | 2022-04-07 | $71,894 | $79,727 | -$7,833 | -$7,833 |
| WALGREENS BOOTS ALLIANCE INC (77 SHRS) | 2022-04-07 | 2022-04-13 | $3,407 | $3,444 | -$37 | -$37 |
| WALMART STORES INC (1143 SHRS) | 2016-11-01 | 2022-04-07 | $178,104 | $79,170 | $98,934 | $98,934 |
| WALMART STORES INC (237 SHRS) | 2016-11-01 | 2022-04-13 | $37,157 | $16,416 | $20,741 | $20,741 |
| WASTE MANAGEMENT INC (565 SHRS) | 2016-11-01 | 2022-04-07 | $92,173 | $36,142 | $56,031 | $56,031 |
| WASTE MANAGEMENT INC (28 SHRS) | 2016-11-01 | 2022-04-13 | $4,465 | $1,792 | $2,673 | $2,673 |
| WASTE MANAGEMENT INC (99 SHRS) | 2016-11-01 | 2022-09-16 | $16,700 | $6,334 | $10,366 | $10,366 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR (0.5982 SHRS) | 2022-06-01 | 2022-06-21 | $13 | $13 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,838,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,500 | 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 | $87,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,294 | OverpaymentAmt |
| Applied To ES Tax | $29,294 | 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 | 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 (8 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 | 0.00 | $0 | $0 | $0 |
| JOHN EDWARD SIMPLOT | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | DIRECTOR/VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JAMES ALDERMAN | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | SECRETARY | 0.00 | $0 | $0 | $0 |
| BRENT MOYLAN | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | TREASURER | 0.00 | $0 | $0 | $0 |
| AMANDA SAMPSON | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| JEREMY HAYNES | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| SCOTT R SIMPLOT | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN D SIMPLOT | ||||||||
| 1099 W FRONT STREET | BOISE | ID | 83702 | DIRECTOR | 0.00 | $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 | $60,186,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $897,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $78,185 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,162,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,162,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $917,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,244,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,012,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,012,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,206 | TotalTaxAmt |
| Distributable Before Adj | $2,954,027 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,051 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,955,078 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,955,078 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,834,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,834,329 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,955,078 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,436,611 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,834,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,436,611 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $397,718 | 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 | $2,557,360 | 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 (124 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRICULTURE IN THE CLASSROOM CANADA | ||||||||||||
| SARA SHYMKO | HEADLINGLEY | MB | CA | R4H 1J9 | PC | DONATION | $10,000 | |||||
| AMERICAN FARMLAND TRUST | ||||||||||||
| PC | DONATION | $25,000 | 1150 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | ||||||
| AMERICAN HEART ASSOCIATION | ||||||||||||
| PC | DONATION | $5,000 | ATTN KIMBERLY BECKER | BOISE | ID | 83702 | ||||||
| AMERICAN RED CROSS OF GREATER | ||||||||||||
| PC | DONATION | $100,000 | NORTH CENTRAL DISTRICT | BOISE | ID | 83702 | ||||||
| ASSISTANCE LEAGUE OF BOISE | ||||||||||||
| PC | EDUCATION | $2,500 | P O BOX 140104 | BOISE | ID | 83705 | ||||||
| BALLET IDAHO | ||||||||||||
| PC | DONATION | $62,000 | 501 S 8TH ST STE A | BOISE | ID | 83702 | ||||||
| BIG BROTHERS & BIG SISTERS OF SW IDAHO | ||||||||||||
| PC | EDUCATION | $10,000 | ATTN KENI DURFEE | BOISE | ID | 83705 | ||||||
| BOISE ART MUSEUM | ||||||||||||
| PC | EDUCATION | $15,000 | 670 JULIA DAVIS DRIVE | BOISE | ID | 83702 | ||||||
| BOISE CONTEMPORARY THEATER INC | ||||||||||||
| PC | EDUCATION | $150,000 | 854 FULTON ST | BOISE | ID | 83702 | ||||||
| BOISE PHILHARMONIC ASSOCIATION INC | ||||||||||||
| PC | EDUCATION | $15,000 | 516 S 9TH STE C | BOISE | ID | 83702 | ||||||
| BOISE STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $100,000 | 1910 UNIVERSITY DR | BOISE | ID | 83725 | ||||||
| BOGUS BASIN RECREATION | ||||||||||||
| PC | EDUCATION | $8,000 | 2600 N BOGUS BASIN RD | BOISE | ID | 83702 | ||||||
| BOYS & GIRLS CLUB OF MAGIC VALLEY | ||||||||||||
| PC | EDUCATION | $25,000 | 999 FRONTIER RD | TWIN FALLS | ID | 83301 | ||||||
| BOYS & GIRLS CLUB OF NAMPA | ||||||||||||
| PC | EDUCATION | $3,500 | 316 STAMPEDE DR | NAMPA | ID | 83687 | ||||||
| CAMP MAGICAL MOMENTS CANCER CAMP FOR KIDS | ||||||||||||
| PC | EDUCATION | $2,000 | 190 S MILTON AVE | SHELLEY | ID | 83274 | ||||||
| CAMP RAINBOW GOLD INC | ||||||||||||
| PC | EDUCATION | $8,000 | WASHINGTON TRUST BANK | MERIDIAN | ID | 83642 | ||||||
| CENTRAL BASIN COMMUNITY CONCERT ASSOC | ||||||||||||
| PC | EDUCATION | $1,000 | 8231 DIAMOND POINT CIR NE | MOSES LAKE | WA | 98837 | ||||||
| CITY OF GOOD INC | ||||||||||||
| PC | EDUCATION | $5,000 | 311 3RD ST S | NAMPA | ID | 83651 | ||||||
| COLLEGE OF EASTERN IDAHO FOUNDATION | ||||||||||||
| PC | EDUCATION | $330,000 | 1600 S 25TH E | IDAHO FALLS | ID | 83404 | ||||||
| COLLEGE OF IDAHO | ||||||||||||
| PC | EDUCATION | $250,000 | 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | ||||||
| CREATE COMMON GOOD | ||||||||||||
| PC | EDUCATION | $5,000 | 2513 S FEDERAL WAY STE 104 | BOISE | ID | 83705 | ||||||
| DAUGHTERS OF THE AMERICAN REVOLUTION | ||||||||||||
| PC | EDUCATION | $5,000 | 4645 W DAWSON DR | MERIDIAN | ID | 83646 | ||||||
| DISCOVERY CENTER OF IDAHO | ||||||||||||
| PC | EDUCATION | $5,000 | 131 W MYRTLE ST | BOISE | ID | 83702 | ||||||
| EMPIRE ARTS CENTER | ||||||||||||
| PC | EDUCATION | $1,500 | 415 DEMERS AVE | GRAND FORKS | ND | 58201 | ||||||
| EUZKALDUNAK CHARITIES INC | ||||||||||||
| PC | EDUCATION | $5,000 | CALDWELL BASQUE | HUSTON | ID | 83630 | ||||||
| FAMILY ADVOCATE PROGRAM | ||||||||||||
| PC | EDUCATION | $2,500 | 3010 W STATE ST STE 104 | BOISE | ID | 83703 | ||||||
| GIRL SCOUTS DAKOTA HORIZONS | ||||||||||||
| PC | EDUCATION | $1,000 | 1101 S MARION RD | SIOUX FALLS | SD | 57106 | ||||||
| GREAT PLAINS FOOD BANK | ||||||||||||
| PC | EDUCATION | $6,000 | 412 2ND AVE N | GRAND FORKS | MN | 58203 | ||||||
| HOME PARTNERSHIP FOUNDATION | ||||||||||||
| PC | DONATION | $50,000 | PO BOX 7899 | BOISE | ID | 83707 | ||||||
| IDAHO BOTANICAL GARDEN | ||||||||||||
| PC | EDUCATION | $250,000 | 2355 OLD PENITENTIARY RD | BOISE | ID | 83712 | ||||||
| IDAHO FFA FOUNDATION INC | ||||||||||||
| PC | EDUCATION | $20,000 | P O BOX 827 | STAR | ID | 83669 | ||||||
| IDAHO STEM ACTION CENTER FOUND | ||||||||||||
| PC | DONATION | $25,000 | 802 W BANNOCK ST STE 900 | BOISE | ID | 83702 | ||||||
| IDAHO SHAKESPEARE FESTIVAL | ||||||||||||
| PC | DONATION | $5,000 | PO BOX 9365 | BOISE | ID | 83705 | ||||||
| IDAHO STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $5,000 | 921 S 8TH AVE STOP 8020 | POCATELLO | ID | 83209 | ||||||
| IDAHO YOUTH RANCH | ||||||||||||
| PC | DONATION | $355,000 | 5465 W IRVING ST | BOISE | ID | 83706 | ||||||
| LEAP CHARITIES INC | ||||||||||||
| PC | EDUCATION | $5,000 | 1220 S VISTA AVE | BOISE | ID | 83705 | ||||||
| MAKE A WISH FOUNDATION | ||||||||||||
| PC | EDUCATION | $15,000 | 310 W IDAHO ST | BOISE | ID | 83702 | ||||||
| MIDDLETON FOOD PANTRY | ||||||||||||
| PC | DONATION | $5,000 | PO BOX 100 | MIDDLETON | ID | 83644 | ||||||
| MILE MARKER HOME | ||||||||||||
| PC | DONATION | $2,500 | 2913 S SWALLOWTAIL LN | BOISE | ID | 83706 | ||||||
| MOSES LAKE FOOD BANK | ||||||||||||
| PC | DONATION | $5,000 | PO BOX 683 | MOSES LAKE | WA | 98837 | ||||||
| NATIONAL LAW ENFORCEMENT FOUNDATION | ||||||||||||
| PC | DONATION | $200,000 | 3521 SILVERADO DR | CARSON CITY | NV | 89705 | ||||||
| OPERA IDAHO | ||||||||||||
| PC | EDUCATION | $10,000 | 513 S 8TH ST | BOISE | ID | 83702 | ||||||
| PONDEROSA CENTER | ||||||||||||
| PC | DONATION | $50,000 | 301 E LAKE ST | MCCALL | ID | 83638 | ||||||
| RAVINIA FESTIVAL ASSOCIATION | ||||||||||||
| PC | DONATION | $10,000 | 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | ||||||
| READERS THEATER WORKS INC | ||||||||||||
| PC | DONATION | $1,000 | 6166 GLENCREST AVE | BOISE | ID | 83714 | ||||||
| REUSEUM EDUCATIONAL INC | ||||||||||||
| PC | DONATION | $2,500 | 3145 W CHINDEN BLVD | GARDEN CITY | ID | 83714 | ||||||
| RIDE FOR JOY | ||||||||||||
| PC | EDUCATION | $500 | 28379 EL PASO RD | CALDWELL | ID | 83607 | ||||||
| ST LUKES HEALTH FOUNDATION | ||||||||||||
| PC | EDUCATION | $5,000 | 190 E BANNOCK ST | BOISE | ID | 83721 | ||||||
| SOUTHWEST IDAHO SOCIETY OF WOMEN | ||||||||||||
| PC | EDUCATION | $3,000 | PO BOX 5641 | BOISE | ID | 83705 | ||||||
| SPECIAL OLYMPICS IDAHO INC | ||||||||||||
| PC | EDUCATION | $5,000 | 199 E 52ND ST | GARDEN CITY | ID | 83714 | ||||||
| STAR VALLEY ARTS COUNCIL | ||||||||||||
| PC | EDUCATION | $2,000 | PO BOX 1082 | AFTON | WY | 83110 | ||||||
| THE CABIN | ||||||||||||
| PC | DONATION | $4,000 | 801 S CAPITOL BLVD | BOISE | ID | 83702 | ||||||
| THERAPEUTIC RIDING OF TRI CITI | ||||||||||||
| PC | EDUCATION | $500 | 104 E 41ST PL | KENNEWICK | WA | 99337 | ||||||
| TRAILHEAD | ||||||||||||
| PC | EDUCATION | $10,000 | 500 S 8TH ST | BOISE | ID | 83702 | ||||||
| TREASURE VALLEY FAMILY YMCA | ||||||||||||
| PC | DONATION | $330,000 | 1177 W STATE ST | BOISE | ID | 83702 | ||||||
| UNITED WAY OF CENTRAL PLAINS | ||||||||||||
| 20 SASKATCHEWAN AVE E | PORTAGE LA PRAIRIE | MB | CA | R1N3C4 | PC | EDUCATION | $9,000 | |||||
| UNITED WAY OF TREASURE VALLEY | ||||||||||||
| PC | DONATION | $444,449 | 1276 RIVER STREET STE 100 | BOISE | ID | 83707 | ||||||
| UNIVERSITY OF IDAHO FOUNDATION | ||||||||||||
| PC | EDUCATION | $450,000 | P O BOX 443143 | MOSCOW | ID | 83844 | ||||||
| UNIVERSITY OF MANITOBA FOUNDATION | ||||||||||||
| PC | EDUCATION | $237,400 | 330 N WABASH AVE FL 22 | CHICAGO | IL | 60611 | ||||||
| VETERANS DAY PARADE COMMITTEE | ||||||||||||
| PC | DONATION | $1,000 | PO BOX 8574 | BOISE | ID | 83707 | ||||||
| VETERANS OF FOREIGN WARS FOUND | ||||||||||||
| PC | DONATION | $5,000 | 406 W 34TH ST STE 920 | KANSAS CITY | MO | 64111 | ||||||
| WESTERN NATIONAL RANGELAND EDU | ||||||||||||
| PC | EDUCATION | $2,500 | 4911 LENVILLE RD | MOSCOW | ID | 83843 | ||||||
| WREATHS ACROSS AMERICA | ||||||||||||
| PC | DONATION | $2,500 | PO BOX 249 | COLUMBIA FALLS | ME | 04623 | ||||||
| WYAKIN FOUNDATION | ||||||||||||
| PC | EDUCATION | $5,000 | 960 S BROADWAY AVE STE 260 | BOISE | ID | 83706 | ||||||
| ZOO BOISE | ||||||||||||
| PC | EDUCATION | $6,500 | 355 JULIA DAVIS DR | BOISE | ID | 83702 | ||||||
| ARIZONA STATE UNIV-DOWNTOWN PHOENIX | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID OFFICE/SCHOLARSH | PHOENIX | AZ | 85004 | PS | |||||
| ARKANSAS STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $3,000 | PO BOX 1620 | STATE UNIVERSITY | AR | 72467 | ||||||
| BOISE STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $14,000 | 1910 UNIVERSITY DR | BOISE | ID | 83725 | ||||||
| BRIGHAM YOUNG UNIVERSITY | ||||||||||||
| PC | EDUCATION | $6,000 | FINANCIAL AID | PROVO | UT | 84602 | ||||||
| BRIGHAM YOUNG UNIVERSITY OF ID | ||||||||||||
| PC | EDUCATION | $4,000 | FINANCIAL AID OFFICE | REXBURG | ID | 83460 | ||||||
| CALIFORNIA BAPTIST UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID OFFICE | RIVERSIDE | CA | 92504 | ||||||
| CALIFORNIA STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $5,000 | 400 W 1ST ST | CHICO | CA | 95929 | ||||||
| CARLETON UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | 1 N COLLEGE ST | NORTHFIELD | MN | 55057 | ||||||
| CARRINGTON COLLEGE | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN MELINDA ROBINSON | BOISE | ID | 83709 | ||||||
| CARROLL COLLEGE | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID OFFICE | HELENA | MT | 59625 | ||||||
| COASTAL CAROLINA UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID SCHOLARSHIPS | CONWAY | SC | 29528 | ||||||
| COLLEGE OF IDAHO | ||||||||||||
| PC | EDUCATION | $1,000 | 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | ||||||
| COLLEGE OF SOUTHERN IDAHO | ||||||||||||
| PC | EDUCATION | $1,000 | BUSINESS OFFICE | TWIN FALLS | ID | 83303 | ||||||
| COLLEGE OF WESTERN IDAHO (CWI) | ||||||||||||
| PC | EDUCATION | $2,000 | ATTN FINANCIAL AID OFFICE | NAMPA | ID | 83653 | ||||||
| COLORADO STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID | FORT COLLLINS | CO | 80523 | ||||||
| DUKE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | PO BOX 90898 | DURHAM | NC | 27708 | ||||||
| FLORIDA STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN STUDENT BUSINESS CENTER | TALLAHASSEE | FL | 32306 | ||||||
| GEORGE WASHINGTON UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | OFFICE OF STUDENT FINANCIAL | WASHINGTON | DC | 20052 | ASSISTANCE | |||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| PC | EDUCATION | $2,000 | OFFICE OF STUDENT FINANCIAL | WASHINGTON | DC | 20057 | SERVICES | |||||
| GRAND CANYON UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | ||||||
| HENDRIX COLLEGE | ||||||||||||
| PC | EDUCATION | $1,000 | 1600 WASHINGTON AVE | CONWAY | AR | 72032 | ||||||
| IDAHO STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $7,000 | ATTN FINANCIAL AID OFFICE | POCATELLO | ID | 83209 | ||||||
| IOWA STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | ISU TREASURERS OFFICE | AMES | IA | 50011 | ||||||
| KANSAS STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | PO BOX 1620 | STATE UNIVERSITY | AR | 72467 | ||||||
| LAKE REGION STATE COLLEGE | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID/SCHOLARSHIPS | DEVILS LAKE | ND | 58301 | ||||||
| MISSISSIPPI STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $2,000 | PO BOX 9811 | MISSISSIPPI | MS | 39762 | ||||||
| MONTANA STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID | BOZEMAN | MT | 59717 | ||||||
| NEW MEXICO STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID SCHOLARSHIPS | LAS CRUCES | NM | 88003 | SRVCS | |||||
| NORTH CAROLINA STATE UNIVERSIT | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN OFFICE OF SCHOLARSHIPS FNNCL | RALEIGH | NC | 27695 | AID | |||||
| NORTHERN STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID/SCHOLARSHIPS | ABERDEEN | SD | 57401 | ||||||
| ROOSEVELT UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID/SCHOLARSHIPS | CHICAGO | IL | 60605 | ||||||
| SOUTH DAKOTA SCHOOL OF MINES & | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID OFFICE - SD | RAPID CITY | SD | 57701 | MINES | |||||
| SOUTH DAKOTA STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN OFFICE OF FINANCIAL AID | BROOKINGS | SD | 57007 | ||||||
| UNIVERSITY OF ARKANSAS | ||||||||||||
| PC | EDUCATION | $2,000 | 1 UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72702 | ||||||
| UNIVERSITY OF BRITISH COLUMBIA | ||||||||||||
| FINANCIAL AID OFFICE | VANCOUVER | BC | CA | V67121 | PC | EDUCATION | $1,000 | |||||
| UNIVERSITY OF CALIFORNIA | ||||||||||||
| PC | EDUCATION | $2,000 | ACCOUNTING OFFICE 002 | RIVERSIDE | CA | 92507 | ||||||
| UNIVERSITY OF GEORGIA | ||||||||||||
| PC | EDUCATION | $1,000 | OFFICE OF STUDENT FINANCIAL AID | ATHENS | GA | 30602 | ||||||
| UNIVERSITY OF IDAHO | ||||||||||||
| PC | EDUCATION | $7,000 | FINANCIAL AID | MOSCOW | ID | 83844 | ||||||
| UNIVERSITY OF ILLINOIS URBANA | ||||||||||||
| PC | EDUCATION | $1,500 | 207 ADMINISTRATION BLDG | URBANA | IL | 61801 | ||||||
| UNIVERSITY OF LETHBRIDGE | ||||||||||||
| FINANCIAL SERVICES | LETHBRIDGE | AB | CA | T1K M4 | PC | EDUCATION | $1,000 | |||||
| UNIVERSITY OF MONTANA | ||||||||||||
| PC | EDUCATION | $2,000 | ATTN FINANCIAL AID OFFICE | BUTTE | MT | 59812 | ||||||
| UNIVERSITY OF NEBRASKA KEARNEY | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN OFFICE OF FINANCIAL AID | KEARNEY | NE | 68849 | ||||||
| UNIVERSITY OF NEVADA RENO | ||||||||||||
| PC | EDUCATION | $1,000 | FINANCIAL AID | RENO | NV | 89503 | ||||||
| UNIVERSITY OF NORTH CAROLINA | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN OFFICE OF SCHOLARSHIPS STDNT | CHAPEL HILL | NC | 27514 | AID | |||||
| UNIVERSITY OF NORTH DAKOTA | ||||||||||||
| PC | EDUCATION | $3,000 | STUDENT FINANCIAL AID | GRAND FORKS | ND | 58202 | ||||||
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||||||
| PC | EDUCATION | $2,000 | FINANCIAL AID | AUSTIN | TX | 78712 | ||||||
| UNIVERSITY OF UTAH | ||||||||||||
| PC | EDUCATION | $1,000 | 201 S 1460 E RM 105 | SALT LAKE CITY | UT | 84108 | ||||||
| UNIVERSITY OF VERMONT | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN STUDENT FINANCIAL SERVICES | BURLINGTON | VT | 05401 | ||||||
| UNIVERSITY OF VIRGINIA | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID/SCHOLARSHIPS | CHARLOTTESVILLE | VA | 22904 | ||||||
| UNIVERSITY OF WASHINGTON SCHOOL OF MED | ||||||||||||
| PC | EDUCATION | $1,000 | 322 E FRONT ST STE 590 | BOISE | ID | 83702 | ||||||
| UNIVERSITY OF WISCONSIN EAU CL | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID/SCHOLARSHIPS | EAU CLAIRE | WI | 54701 | ||||||
| UNIVERSITY OF WYOMING | ||||||||||||
| PC | EDUCATION | $3,000 | FINANCIAL AID | LARAMIE | WY | 82071 | ||||||
| UTAH STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $4,000 | FINANCIAL AID OFFICE | LOGAN | UT | 84322 | ||||||
| UTAH TECH UNIVERSITY-DIXIE STA | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN FINANCIAL AID/SCHOLARSHIPS | ST GEORGE | UT | 84770 | ||||||
| VALLEY CITY STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | FINANCIAL AID/SCHOLARSHIPS | VALLEY CITY | ND | 58072 | ||||||
| WASHINGTON STATE UNIVERSITY | ||||||||||||
| PC | EDUCATION | $3,000 | ATTN FINANCIAL AID | PULLMAN | WA | 99164 | ||||||
| WESTERN WASHINGTON UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | FINANCIAL AID | BELLINGHAM | WA | 98225 | ||||||
| WESTMINSTER COLLEGE | ||||||||||||
| PC | EDUCATION | $1,000 | FINANCIAL AID OFFICE | SALT LAKE CITY | UT | 84105 | ||||||
| WHITWORTH UNIVERSITY | ||||||||||||
| PC | EDUCATION | $1,000 | ATTN STUDENT ACCOUNTS | SPOKANE | WA | 99218 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,811,849 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOISE STATE UNIVERSITY | ||||||||||||
| 1910 UNIVERSITY DR BOISE ID 83725 | BOISE | ID | 83725 | PC | EDUCATION | $200,000 | ||||||
| COLLEGE OF IDAHO | ||||||||||||
| 2112 CLEVELAND BLVD CALDWELL ID | CALDWELL | ID | 83605 | PC | EDUCATION | $750,000 | 83605 | |||||
| HOME PARTNERSHIP FOUNDATION | ||||||||||||
| PO BOX 7899 BOISE ID 83707 | BOISE | ID | 83707 | PC | DONATION | $50,000 | ||||||
| NATIONAL LAW ENFORCEMENT FOUNDATION | ||||||||||||
| 3521 SILVERADO DR CARSON CITY NV | CARSON CITY | NV | 89705 | PC | DONATION | $200,000 | 89705 | |||||
| UNIVERSITY OF IDAHO-SAAD HAFEZ ENDOWMENT | ||||||||||||
| P O BOX 444260 MOSCOW ID 83844 | MOSCOW | ID | 83844 | PC | EDUCATION | $750,000 | ||||||
| UNIVERSITY OF MANITOBA | ||||||||||||
| PC | EDUCATION | $156,800 | REVENUE CAPITAL GENERAL ACCTG | WINNIPEG | MB | CA | R372N2 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,106,800 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,446 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,625,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,838,093 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 INCOME TAX REFUND - FORM 990-PF | Desc |
| Exclusion | $14,721 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,485,373 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,485,373 | 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 | $21,386 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,480 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICRON TECHNOLOGY | $18,102,000 | $18,102,000 |
| ISHARES MSCI EAFE INDEX | $158,560 | $158,560 |
| ISHARES TR RUSSELL 2000 INDEX | $223,178 | $223,178 |
| ISHARES TR RUSSELL MIDCAP IND | $357,990 | $357,990 |
| ISHARES TR S&P INDEX | $903,143 | $903,143 |
| WELLS FARGO WELLSTRADE | $8,054,923 | $8,054,923 |
| PRINCIPAL | $31,033,124 | $31,033,124 |
| ISHARES CORE US AGGREGATE BOND AGG | $378,831 | $378,831 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $10,566,918 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $155 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 INCOME TAX REFUND - FORM 990-PF | Desc |
| Revenue And Expenses Per Books | $14,721 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $14,721 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR | $1,515,000 |
| PRIOR YEAR CONTRIBUTION REFUNDED | $1,051 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $158,571 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $282,860 | Amt |
| Net Investment Income | $282,860 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |