2022-11-29T16:01:14-06:00 2022-03-31 990PF 2021-04-01 820522113 J R SIMPLOT COMPANY FOUNDATION INC JRSI 2083362110 PO BOX 27 BOISE ID 83707 SCOTT R SIMPLOT DIRECTOR 2083362110 2022-11-29 SCOTT SIMPLOT XXX-XX-XXXX 2022-11-29 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 71703701 X X 103 103 1462364 1462364 4223543 15574180 4223543 667 5686010 5686010 667 0 0 0 16785 0 17417 396507 396507 0 89192 0 0 254 254 0 502738 396761 17417 4977123 2717123 5479861 396761 2734540 206149 5289249 667 483973 747612 747612 99166 56133 99166 99166 73417873 70856923 70856923 73957979 71703701 71703701 2278 1645 1180000 2735000 130378 158571 1312656 2895216 X 0 0 0 0 72645323 68808485 72645323 68808485 73957979 71703701 72645323 206149 705667 73557139 4748654 68808485 ABBVIE INC (1698 SHRS) 2016-11-01 2021-04-01 184238 95788 88450 88450 ABBVIE INC (1387 SHRS) 2017-04-20 2021-04-01 150494 88691 61803 61803 ABBVIE INC (838 SHRS) 2017-08-14 2021-04-01 90926 59286 31640 31640 ABBVIE INC (550 SHRS) 2018-03-22 2021-04-01 59677 53836 5841 5841 ABBVIE INC (1031 SHRS) 2018-03-29 2021-04-01 111867 97807 14060 14060 ABBVIE INC (600 SHRS) 2019-04-25 2021-04-01 65102 46673 18429 18429 ABBVIE INC (461 SHRS) 2020-03-30 2021-04-01 50020 34330 15690 15690 ACCENTURE PLC (1892 SHRS) 2020-03-30 2021-04-01 524035 318908 205127 205127 ALLSTATE CORP (121 SHRS) 2019-04-25 2021-04-20 14888 11684 3204 3204 AUTOMATIC DATA PROCESSING INC (70 SHRS) 2020-03-30 2021-04-20 13472 9595 3877 3877 BAKER HUGHES A GE CO (5704 SHRS) 2019-04-25 2021-04-01 121347 147148 -25801 -25801 BAKER HUGHES A GE CO (2363 SHRS) 2020-03-30 2021-04-01 50270 26418 23852 23852 BANK OF AMERICA CORP (21150 SHRS) 2019-04-25 2021-04-01 833763 640120 193643 193643 BANK OF AMERICA CORP (5601 SHRS) 2020-03-30 2021-04-01 220799 123884 96915 96915 BANK OF AMERICA CORP (712 SHRS) 2020-10-28 2021-04-01 28068 16776 11292 11292 BARRICK GOLD CORP COM (512 SHRS) 2021-04-01 2021-04-20 11439 10328 1111 1111 BHP GROUP PLC (435 SHRS) 2021-04-01 2021-04-20 26437 25171 1266 1266 BRISTOL MYERS SQUIBB CO (516 SHRS) 2018-04-23 2021-04-20 34161 26327 7834 7834 BROADRIDGE FINANCIAL SOLUTIONS (65 SHRS) 2021-04-01 2021-08-23 11256 10047 1209 1209 C H ROBINSON WORLDWIDE INC (90 SHRS) 2017-04-20 2021-08-23 8088 6858 1230 1230 CAMPBELL COUP CO (159 SHRS) 2021-04-01 2021-04-20 7943 7951 -8 -8 CANADIAN NAT RES LTD (3703 SHRS) 2019-04-25 2021-04-01 112532 112901 -369 -369 CANADIAN NAT RES LTD (4185 SHRS) 2020-03-30 2021-04-01 127180 44546 82634 82634 CANADIAN NATL RR CO COM (2699 SHRS) 2020-03-30 2021-04-01 315957 202543 113414 113414 CHUBB LIMITED (355 SHRS) 2019-04-25 2021-08-23 66028 50308 15720 15720 CINCINNATI FINANCIAL CORP (101 SHRS) 2021-04-01 2021-08-23 12490 10554 1936 1936 CISCO SYSTEMS INC (1720 SHRS) 2016-11-01 2021-08-23 100696 52348 48348 48348 CITIGROUP INC (550 SHRS) 2019-04-25 2021-08-23 39056 38015 1041 1041 COCA-COLA FEMSA SAB DE CV (919 SHRS) 2017-04-20 2021-04-01 42545 67257 -24712 -24712 COCA-COLA FEMSA SAB DE CV (172 SHRS) 2017-08-14 2021-04-01 7963 14372 -6409 -6409 COCA-COLA FEMSA SAB DE CV (295 SHRS) 2018-03-29 2021-04-01 13657 19792 -6135 -6135 COCA-COLA FEMSA SAB DE CV (136 SHRS) 2018-04-23 2021-04-01 6296 9034 -2738 -2738 COCA-COLA FEMSA SAB DE CV (289 SHRS) 2019-04-25 2021-04-01 13379 18265 -4886 -4886 COCA-COLA FEMSA SAB DE CV (116 SHRS) 2020-03-30 2021-04-01 5362 4511 851 851 COCA-COLA FEMSA SAB DE CV (39 SHRS) 2020-03-30 2021-04-01 1806 1517 289 289 COMCAST CORP CLASS A (1170 SHRS) 2020-03-30 2021-08-23 69926 41106 28820 28820 CONAGRA BRANDS INC (209 SHRS) 2021-04-01 2021-04-20 7969 7822 147 147 CONOCOPHILLIPS (4441 SHRS) 2020-03-30 2021-04-01 234763 129064 105699 105699 CONSTELLATION BRANDS INC (920 SHRS) 2020-03-30 2021-04-01 209820 134660 75160 75160 DIAGEO PLC-ADR (2140 SHRS) 2020-03-30 2021-04-01 355257 274146 81111 81111 EATON CORP PLC (297 SHRS) 2016-11-01 2021-08-23 50225 18037 32188 32188 ECOPETROL SA (528 SHRS) 2019-04-25 2021-04-01 6618 9989 -3371 -3371 ECOPETROL SA (9876 SHRS) 2019-04-26 2021-04-01 123778 185731 -61953 -61953 ECOPETROL SA (2850 SHRS) 2020-03-30 2021-04-01 35720 25816 9904 9904 ELI LILLY & CO COM (2821 SHRS) 2020-03-30 2021-04-01 523049 391861 131188 131188 EMERSON ELECTRIC CO (296 SHRS) 2016-11-01 2021-08-23 30456 15096 15360 15360 EOG RESOURCES INC (2724 SHRS) 2020-03-30 2021-04-01 200109 94196 105913 105913 FASTENAL CO (2781 SHRS) 2017-04-20 2021-04-01 141331 63324 78007 78007 FASTENAL CO (166 SHRS) 2017-08-14 2021-04-01 8436 3584 4852 4852 FASTENAL CO (1248 SHRS) 2018-03-29 2021-04-01 63423 33910 29513 29513 FASTENAL CO (530 SHRS) 2020-03-30 2021-04-01 26935 16922 10013 10013 FIFTH THIRD BANCORP (432 SHRS) 2016-11-01 2021-08-23 16430 9395 7035 7035 GARMIN LTD (125 SHRS) 2021-04-01 2021-08-23 21458 16482 4976 4976 GENERAL MILLS INC (167 SHRS) 2016-11-01 2021-04-20 10382 10291 91 91 GILEAD SCIENCES INC (778 SHRS) 2017-04-20 2021-08-23 56456 51802 4654 4654 GRIFOLS SA (1001 SHRS) 2021-04-01 2022-03-04 12692 17161 -4469 -4469 HARTFORD FINANCIAL SERVICES GROUP INC COM (187 SHRS) 2021-04-01 2021-08-23 12489 12521 -32 -32 HOME DEPOT INC (450 SHRS) 2016-11-01 2022-03-04 147090 53875 93215 93215 HORMEL FOODS CORP COM (2787 SHRS) 2020-03-30 2021-04-01 132337 129798 2539 2539 HUNTINGTON BANCSHARES INC (663 SHRS) 2021-04-01 2021-08-23 9955 10596 -641 -641 ILLINOIS TOOL WORKS INC (157 SHRS) 2018-04-23 2021-08-23 36295 24745 11550 11550 INTERNATIONAL FLAVORS & FRAGRANCES (48 SHRS) 2021-04-01 2021-04-20 6785 6676 109 109 JM SMUCKER CO (81 SHRS) 2016-11-01 2021-04-20 10723 10591 132 132 JOHNSON & JOHNSON (162 SHRS) 2015-08-24 2021-08-23 28849 15153 13696 13696 JOHNSON & JOHNSON (418 SHRS) 2015-08-24 2021-08-23 74437 48136 26301 26301 JOHNSON CONTROLS INTERNATIONAL PLC (460 SHRS) 2018-04-23 2021-08-23 34146 15813 18333 18333 JPMORGAN CHASE & CO (946 SHRS) 2016-11-01 2021-04-01 144334 65150 79184 79184 JPMORGAN CHASE & CO (572 SHRS) 2016-11-01 2021-08-23 89675 39393 50282 50282 KLA-TENCOR CORP COM (658 SHRS) 2017-04-20 2021-04-01 224104 64979 159125 159125 KLA-TENCOR CORP COM (165 SHRS) 2017-08-14 2021-04-01 56196 15061 41135 41135 KLA-TENCOR CORP COM (227 SHRS) 2018-03-29 2021-04-01 77313 24611 52702 52702 KROGER CO (252 SHRS) 2020-03-30 2021-04-20 9500 7390 2110 2110 KROGER CO (972 SHRS) 2020-03-30 2021-08-23 45527 28503 17024 17024 KYNDRYL HOLDINGS INC (459 SHRS) 2016-11-01 2022-03-04 5964 14706 -8742 -8742 KYNDRYL HOLDINGS INC (96 SHRS) 2017-04-20 2022-03-04 1247 3263 -2016 -2016 KYNDRYL HOLDINGS INC (51 SHRS) 2017-08-14 2022-03-04 663 1537 -874 -874 KYNDRYL HOLDINGS INC (141 SHRS) 2018-03-29 2022-03-04 1832 4528 -2696 -2696 KYNDRYL HOLDINGS INC (25 SHRS) 2019-04-25 2022-03-04 325 716 -391 -391 KYNDRYL HOLDINGS INC (114 SHRS) 2021-04-01 2022-03-04 1481 3186 -1705 -1705 L3HARRIS TECHNOLOGIES INC (77 SHRS) 2021-04-01 2021-08-23 17964 15749 2215 2215 LOCKHEED MARTIN CORP (178 SHRS) 2016-11-01 2022-03-04 79879 43593 36286 36286 LYONDELLBASELL INDUSTRIES NV (974 SHRS) 2016-11-01 2021-04-01 102323 76049 26274 26274 LYONDELLBASELL INDUSTRIES NV (207 SHRS) 2017-04-20 2021-04-01 21746 17766 3980 3980 LYONDELLBASELL INDUSTRIES NV (54 SHRS) 2017-08-14 2021-04-01 5673 4746 927 927 LYONDELLBASELL INDUSTRIES NV (616 SHRS) 2018-03-29 2021-04-01 64713 64608 105 105 LYONDELLBASELL INDUSTRIES NV (191 SHRS) 2019-04-25 2021-04-01 20065 17067 2998 2998 LYONDELLBASELL INDUSTRIES NV (136 SHRS) 2020-03-30 2021-04-01 14287 6776 7511 7511 MARATHON PETROLEUM CORP (1010 SHRS) 2016-11-01 2021-04-01 55188 42876 12312 12312 MARATHON PETROLEUM CORP (744 SHRS) 2017-04-20 2021-04-01 40653 36339 4314 4314 MARATHON PETROLEUM CORP (316 SHRS) 2017-08-14 2021-04-01 17267 16517 750 750 MARATHON PETROLEUM CORP (613 SHRS) 2018-03-29 2021-04-01 33495 44537 -11042 -11042 MARATHON PETROLEUM CORP (1966 SHRS) 2019-04-25 2021-04-01 107425 118913 -11488 -11488 MARATHON PETROLEUM CORP (298 SHRS) 2020-03-30 2021-04-01 16283 7114 9169 9169 MEDTRONIC PLC (3408 SHRS) 2017-04-20 2021-04-01 402255 276425 125830 125830 MEDTRONIC PLC (397 SHRS) 2017-08-14 2021-04-01 46859 33521 13338 13338 MEDTRONIC PLC (1060 SHRS) 2018-03-29 2021-04-01 125114 85288 39826 39826 MEDTRONIC PLC (319 SHRS) 2018-04-23 2021-04-01 37652 25570 12082 12082 MEDTRONIC PLC (598 SHRS) 2019-04-25 2021-04-01 70583 51796 18787 18787 MEDTRONIC PLC (80 SHRS) 2020-10-28 2021-04-01 9443 8231 1212 1212 MONDELEZ INTERNATIONAL INC (502 SHRS) 2018-04-23 2021-08-23 31735 20229 11506 11506 MOTOROLA SOLUTIONS INC (108 SHRS) 2021-04-01 2021-08-23 25814 20379 5435 5435 NEWMONT CORPORATION (334 SHRS) 2021-04-01 2021-04-20 21988 20391 1597 1597 NORFOLK SOUTHERN CORP (1172 SHRS) 2020-03-30 2021-04-01 316193 173003 143190 143190 NORTHROP GRUMMAN CORP (109 SHRS) 2021-04-01 2022-03-04 49294 35380 13914 13914 NOVARTIS AG-ADR (604 SHRS) 2021-04-01 2021-08-23 56717 52225 4492 4492 NUCOR CORP (421 SHRS) 2016-11-01 2021-08-23 50622 20172 30450 30450 OMNICOM GROUP (74 SHRS) 2021-04-01 2021-04-20 5812 5560 252 252 ORACLE CORPORATION (560 SHRS) 2020-03-30 2021-04-20 44350 28525 15825 15825 ORGANON & CO (0.5 SHRS) 2016-11-01 2021-06-28 15 14 1 1 ORGANON & CO (632 SHRS) 2016-11-01 2021-08-23 20999 17759 3240 3240 ORGANON & CO (36 SHRS) 2017-08-14 2021-08-23 1196 1085 111 111 ORGANON & CO (220 SHRS) 2018-03-29 2021-08-23 7310 5755 1555 1555 ORGANON & CO (63 SHRS) 2019-04-25 2021-08-23 2093 2297 -204 -204 ORGANON & CO (25 SHRS) 2020-10-28 2021-08-23 831 926 -95 -95 ORGANON & CO (43 SHRS) 2021-04-01 2021-08-23 1429 1592 -163 -163 PARKER HANNIFIN CORP (748 SHRS) 2020-03-31 2021-04-01 235433 97451 137982 137982 PFIZER INC (11805 SHRS) 2016-11-01 2021-04-01 428315 364945 63370 63370 PFIZER INC (862 SHRS) 2017-08-14 2021-04-01 31276 28709 2567 2567 PFIZER INC (4989 SHRS) 2018-03-29 2021-04-01 181013 175640 5373 5373 PFIZER INC (2464 SHRS) 2019-04-25 2021-04-01 89400 97759 -8359 -8359 PFIZER INC (45 SHRS) 2020-04-09 2021-04-01 1633 1597 36 36 PFIZER INC (470 SHRS) 2020-10-28 2021-04-01 17053 16851 202 202 PNC FINANCIAL SERVICES CORP (1726 SHRS) 2020-03-30 2021-04-01 303702 172019 131683 131683 POSCO-ADR (161 SHRS) 2021-04-01 2021-04-20 12525 11546 979 979 PPG INDUSTRIES INC (1158 SHRS) 2020-03-31 2021-04-01 173962 98272 75690 75690 PROCTER & GAMBLE CO (470 SHRS) 2021-04-01 2021-08-23 67983 63487 4496 4496 PT TELEKOMUNIKASI INDONESIA TB-ADR (707 SHRS) 2021-04-01 2021-08-23 16673 16760 -87 -87 QUEST DIAGNOSTICS INC (95 SHRS) 2021-04-01 2021-08-23 14322 12307 2015 2015 RAYTHEON COMPANY (2049 SHRS) 2016-11-01 2021-04-01 158309 119298 39011 39011 RAYTHEON COMPANY (358 SHRS) 2017-04-20 2021-04-01 27660 23344 4316 4316 RAYTHEON COMPANY (253 SHRS) 2017-08-14 2021-04-01 19547 16935 2612 2612 RAYTHEON COMPANY (605 SHRS) 2018-03-29 2021-04-01 46743 43415 3328 3328 RAYTHEON COMPANY (45 SHRS) 2019-04-25 2021-04-01 3477 3594 -117 -117 RAYTHEON COMPANY (3021 SHRS) 2020-03-30 2021-04-01 233407 178157 55250 55250 REGIONS FINL CORP NEW (449 SHRS) 2021-04-01 2021-08-23 9140 9455 -315 -315 REPUBLIC SERVICES INC CL A COMM (153 SHRS) 2021-04-01 2021-08-23 18659 15246 3413 3413 RIO TINTO PLC-ADR (447 SHRS) 2021-04-01 2021-04-20 37885 34752 3133 3133 ROCKWELL AUTOMATION INC (686 SHRS) 2019-04-25 2021-04-01 180224 122004 58220 58220 ROCKWELL AUTOMATION INC (91 SHRS) 2020-03-30 2021-04-01 23907 13735 10172 10172 ROGERS COMMUNICATIONS INC CL B (2769 SHRS) 2019-04-25 2021-04-01 128466 136503 -8037 -8037 ROGERS COMMUNICATIONS INC CL B (551 SHRS) 2020-03-30 2021-04-01 25563 21725 3838 3838 SK TELECOM CO. LTD. - ADR (359 SHRS) 2016-11-01 2021-04-20 10831 7807 3024 3024 SK TELECOM CO. LTD. - ADR (0.2369 SHRS) 2016-11-01 2021-12-10 10 8 2 2 SKYWORKS SOLUTIONS INC (1070 SHRS) 2020-03-31 2021-04-01 199588 97512 102076 102076 STANLEY BLACK & DECKER INC (801 SHRS) 2020-03-31 2021-04-01 159588 80415 79173 79173 SUNCOR ENERGY INC NEW F (4757 SHRS) 2018-04-23 2021-04-01 98540 158631 -60091 -60091 SUNCOR ENERGY INC NEW F (4352 SHRS) 2020-03-31 2021-04-01 90151 57425 32726 32726 SYSCO CORP (1723 SHRS) 2016-11-01 2021-04-01 134927 82751 52176 52176 SYSCO CORP (139 SHRS) 2017-08-14 2021-04-01 10885 7106 3779 3779 SYSCO CORP (795 SHRS) 2018-03-29 2021-04-01 62256 47677 14579 14579 TAKEDA PHARMACEUTICAL COMPANY (1595 SHRS) 2021-04-01 2021-08-23 27044 29728 -2684 -2684 TE CONNECTIVITY LTD (1371 SHRS) 2019-04-25 2021-04-01 177766 130871 46895 46895 TE CONNECTIVITY LTD (535 SHRS) 2020-03-30 2021-04-01 69369 33887 35482 35482 TEXAS INSTRUMENTS INC (2189 SHRS) 2016-11-01 2021-04-01 416727 151819 264908 264908 TEXAS INSTRUMENTS INC (244 SHRS) 2017-04-20 2021-04-01 46451 19682 26769 26769 TEXAS INSTRUMENTS INC (201 SHRS) 2017-08-14 2021-04-01 38265 16453 21812 21812 TEXAS INSTRUMENTS INC (1029 SHRS) 2018-03-29 2021-04-01 195894 106038 89856 89856 TEXAS INSTRUMENTS INC (316 SHRS) 2020-03-30 2021-04-01 60158 32404 27754 27754 THE HERSHEY COMPANY (94 SHRS) 2016-11-01 2021-08-23 16854 9589 7265 7265 TOTAL S.A. - ADR (8230 SHRS) 2019-04-25 2021-04-01 380026 460916 -80890 -80890 TOTAL S.A. - ADR (1838 SHRS) 2020-03-30 2021-04-01 84871 67252 17619 17619 TRANE TECHNOLOGIES PUBLIC (1391 SHRS) 2020-03-31 2021-04-01 229407 118284 111123 111123 TRAVELERS COMPANIES INC (230 SHRS) 2019-04-25 2021-08-23 36865 31906 4959 4959 TRUIST FINANCIAL CORPORATION (2840 SHRS) 2018-04-23 2021-04-01 166153 148782 17371 17371 TRUIST FINANCIAL CORPORATION (3514 SHRS) 2019-04-25 2021-04-01 205586 176719 28867 28867 TRUIST FINANCIAL CORPORATION (716 SHRS) 2019-04-25 2021-04-01 41889 35580 6309 6309 TRUIST FINANCIAL CORPORATION (859 SHRS) 2020-03-30 2021-04-01 50256 27667 22589 22589 TYSON FOODS INC CL A DEL (432 SHRS) 2019-04-25 2021-08-23 34424 31800 2624 2624 UNION PACIFIC CORP (231 SHRS) 2016-11-01 2021-08-23 51791 20299 31492 31492 V F CORP (600 SHRS) 2016-11-01 2021-04-01 47766 30263 17503 17503 V F CORP (640 SHRS) 2017-04-20 2021-04-01 50951 33939 17012 17012 V F CORP (131 SHRS) 2017-08-14 2021-04-01 10429 7787 2642 2642 V F CORP (738 SHRS) 2018-03-29 2021-04-01 58752 51407 7345 7345 V F CORP (205 SHRS) 2020-03-30 2021-04-01 16320 12247 4073 4073 VALERO ENERGY CORP (920 SHRS) 2016-11-01 2021-04-01 67631 54501 13130 13130 VALERO ENERGY CORP (498 SHRS) 2017-04-20 2021-04-01 36609 32172 4437 4437 VALERO ENERGY CORP (258 SHRS) 2017-08-14 2021-04-01 18966 17221 1745 1745 VALERO ENERGY CORP (674 SHRS) 2018-03-29 2021-04-01 49547 61880 -12333 -12333 VALERO ENERGY CORP (347 SHRS) 2019-04-25 2021-04-01 25509 31092 -5583 -5583 VALERO ENERGY CORP (144 SHRS) 2020-03-30 2021-04-01 10586 6615 3971 3971 VIATRIS INC (1621 SHRS) 2016-11-01 2021-04-01 22620 22620 22620 VIATRIS INC (107 SHRS) 2017-08-14 2021-04-01 1493 1493 1493 VIATRIS INC (619 SHRS) 2018-03-29 2021-04-01 8638 8638 8638 VIATRIS INC (306 SHRS) 2019-04-25 2021-04-01 4270 4270 4270 VIATRIS INC (6 SHRS) 2020-04-09 2021-04-01 84 84 84 VIATRIS INC (58 SHRS) 2020-10-28 2021-04-01 809 809 809 WALMART STORES INC (856 SHRS) 2016-11-01 2021-08-23 129136 59290 69846 69846 WASTE MANAGEMENT INC (182 SHRS) 2016-11-01 2021-08-23 27698 11642 16056 16056 WELLS FARGO & CO (6716 SHRS) 2016-11-01 2021-04-01 264788 308427 -43639 -43639 WELLS FARGO & CO (2043 SHRS) 2017-04-20 2021-04-01 80548 108965 -28417 -28417 WELLS FARGO & CO (1669 SHRS) 2017-08-14 2021-04-01 65803 88298 -22495 -22495 WELLS FARGO & CO (3464 SHRS) 2018-03-29 2021-04-01 136573 180886 -44313 -44313 WELLS FARGO & CO (852 SHRS) 2018-07-20 2021-04-01 33591 48162 -14571 -14571 WELLS FARGO & CO (1364 SHRS) 2019-04-25 2021-04-01 53778 65098 -11320 -11320 WELLS FARGO & CO (84 SHRS) 2020-03-30 2021-04-01 3312 2459 853 853 COMMERCE BANCSHARES INC 2021-12-17 2021-12-17 68 34 34 34 KYNDRYL HLDGS INC 2021-02-23 2021-11-04 27 27 0 0 KYNDRYL HLDGS INC 2021-03-02 2021-11-04 27 27 0 0 4223543 73521 0 73521 0 73521 74447 0 25000 0 99447 X 979 24947 24947 0 0 0 0 0 0 0 0 0 0 0 0 1 ID 1 0 0 0 0 1 N/A J R SIMPLOT COMPANY 2083362110 1099 W FRONT ST BOISE ID 83702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 72176480 609233 67022 72852735 0 0 72852735 1092791 71759944 3587997 3587997 73521 73521 3514476 667 3515143 0 3515143 2734540 0 2734540 3515143 2656008 0 0 2734540 2656008 0 0 78532 0 0 0 0 0 0 0 0 3436611 0 0 0 X AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20036 PC DONATION 25000 ARC INC 4402 W ALBION ST BOISE ID 83705 PC EDUCATION 2500 BALLET IDAHO 501 S 8TH ST STE A BOISE ID 83702 PC DONATION 50000 BIRDS OF PREY NCA PARTNERS 1791 S HILTON ST BOISE ID 83705 PC EDUCATION 5000 BOISE ART MUSEUM 670 JULIA DAVIS DRIVE BOISE ID 83702 PC EDUCATION 20000 BOISE PHILHARMONIC ASSOCIATION INC 516 S 9TH STE C BOISE ID 83702 PC EDUCATION 10000 BOISE RESCUE MISSION 575 S 13TH ST BOISE ID 83702 PC EDUCATION 1000 CALDWELL FINE ARTS 2112 CLEVELAND BLVD CALDWELL ID 83605 PC EDUCATION 3000 CALIFORNIA FOUNDATION FOR AG 2300 RIVER PLAZA DR SACRAMENTO CA 95833 PC EDUCATION 7500 CANYON COUNTY FESTIVAL OF TREES 311 3RD ST S NAMPA ID 83651 PC EDUCATION 5000 COLLEGE OF EASTERN IDAHO FOUNDATION 1600 S 25TH E IDAHO FALLS ID 83404 PC EDUCATION 330000 COLUMBIA BASIN FOUNDATION 234 1ST AVE NW STE B EPHRATA WA 98823 PC EDUCATION 25000 DISCOVERY CENTER OF IDAHO 131 W MYRTLE ST BOISE ID 83702 PC EDUCATION 5000 EMPIRE ARTS CENTER 415 DEMERS AVE GRAND FORKS ND 58201 PC EDUCATION 1500 FARMING FOR THE FUTURE FOUNDATION 903 3RD AVE HANCOCK WI 54943 PC EDUCATION 30000 FUNDSY INC PO BOX 7126 BOISE ID 83707 PC EDUCATION 5000 GIRAFFE LAUGH EARLY LEARNING 4094 W CHINDEN BLVD STE 100 GARDEN CITY ID 83714 PC EDUCATION 1500 GIRL SCOUT OF SILVER SAGE 1410 ETHERIDGE LANE BOISE ID 83704 PC EDUCATION 3500 GREAT PLAINS FOOD BANK 412 2ND AVE N GRAND FORKS MN 58203 PC EDUCATION 5000 IDAHO COMMUNITY FOUNDATION 210 W STATE ST BOISE ID 83702 PC EDUCATION 250000 IDAHO CONSERVATION LEAGUE 710 N 6TH ST BOISE ID 83702 PC EDUCATION 25000 IDAHO DEFENSE ALLIANCE 168 N 9TH ST STE 200 BOISE ID 83702 PC EDUCATION 25000 IDAHO FFA FOUNDATION INC P O BOX 827 STAR ID 83669 PC EDUCATION 20000 IDAHO FOOD BANK 3562 S TK AVE BOISE ID 83705 PC DONATION 7500 IDAHO LATINO SCHOLARSHIP FOUNDATION PO BOX 9918 BOISE ID 83707 PC DONATION 1000 IDAHO YOUTH RANCH 5465 W IRVING ST BOISE ID 83706 PC DONATION 330000 LIFES KITCHEN INC P O BOX 6286 BOISE ID 83707 PC EDUCATION 5000 MAGIC VALLEY SYMPHONY PO BOX 1805 TWIN FALLS ID 83303 PC EDUCATION 2500 MAKE A WISH FOUNDATION 310 W IDAHO ST BOISE ID 83702 PC EDUCATION 13000 NORTHWEST NAZARENE UNIVERSITY 623 HOLLY ST NAMPA ID 83686 PC EDUCATION 5000 OPEN ARMS DANCE PROJECT INC 3703 W KOOTENAI ST BOISE ID 83705 PC EDUCATION 1000 OPERA IDAHO 513 S 8TH ST BOISE ID 83702 PC EDUCATION 10000 RONALD MCDONALD HOUSE CHARITIES 101 WARM SPRINGS AVE BOISE ID 83712 PC DONATION 400000 SAINT ALPHONSUS FOUNDATION 1055 N CURTIS ROAD BOISE ID 83706 PC EDUCATION 5000 SALVATION ARMY 4308 W STATE ST BOISE ID 83703 PC DONATION 4000 SPECIAL OLYMPICS IDAHO INC PO BOX 6590 BOISE ID 83707 PC DONATION 5000 ST LUKES HEALTH FOUNDATION 190 E BANNOCK ST BOISE ID 83721 PC EDUCATION 2500 ST LUKES MAGIC VALLEY REG PO BOX 409 TWIN FALLS ID 83303 PC DONATION 20000 THE CABIN 801 S CAPITOL BLVD BOISE ID 83702 PC DONATION 3000 TREASURE VALLEY FAMILY YMCA 1177 W STATE ST BOISE ID 83702 PC DONATION 330000 UNITED WAY OF CENTRAL PLAINS 20 SASKATCHEWAN AVE E PORTAGE LA PRAIRIE MB CA R1N3C4 PC EDUCATION 7700 UNITED WAY OF TREASURE VALLEY 1276 RIVER STREET STE 100 BOISE ID 83707 PC DONATION 401923 UNIVERSITY OF IDAHO FOUNDATION P O BOX 443143 MOSCOW ID 83844 PC EDUCATION 200000 WYAKIN FOUNDATION 960 S BROADWAY AVE STE 260 BOISE ID 83706 PC EDUCATION 5000 ZOO BOISE 355 JULIA DAVIS DR BOISE ID 83702 PC EDUCATION 6000 ARIZONA STATE UNIV-DOWNTOWN PHOENIX ATTN FINANCIAL AID OFFICE/SCHOLARSH PS PHOENIX AZ 85004 PC EDUCATION 1000 ARKANSAS STATE UNIVERSITY PO BOX 1620 STATE UNIVERSITY AR 72467 PC EDUCATION 1000 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 PC EDUCATION 8500 BRIGHAM YOUNG UNIVERSITY FINANCIAL AID PROVO UT 84602 PC EDUCATION 8500 BRIGHAM YOUNG UNIVERSITY OF ID FINANCIAL AID OFFICE REXBURG ID 83460 PC EDUCATION 2000 CALIFORNIA POLYTECHNIC STATE U FINANCIAL AID SAN LUIS OBISPO CA 93401 PC EDUCATION 1000 CALIFORNIA STATE UNIVERSITY CHICO 400 W 1ST ST CHICO CA 95929 PC EDUCATION 1000 CALIFORNIA STATE UNIVERSITY FRESNO JOYAL BLDG RM 296 FRESNO CA 93740 PC EDUCATION 2000 CARLETON COLLEGE ATTN STUDENT FINANCIAL SERVICES NORTHFIELD MN 55057 PC EDUCATION 2000 CARLETON UNIVERSITY 1 N COLLEGE ST NORTHFIELD MN 55057 PC EDUCATION 1000 CARROLL COLLEGE ATTN FINANCIAL AID OFFICE HELENA MT 59625 PC EDUCATION 1000 CASE WESTERN RESERVE UNIVERSIT ATTN OFFICE OF FINANCIAL AID CLEVELAND OH 44106 PC EDUCATION 1000 COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 PC EDUCATION 1000 COLORADO STATE UNIVERSITY ATTN FINANCIAL AID FORT COLLLINS CO 80523 PC EDUCATION 2000 DUKE UNIVERSITY PO BOX 90898 DURHAM NC 27708 PC EDUCATION 1000 FLORIDA STATE UNIVERSITY ATTN STUDENT BUSINESS CENTER TALLAHASSEE FL 32306 PC EDUCATION 1000 GEORGE WASHINGTON UNIVERSITY OFFICE OF STUDENT FINANCIAL ASSISTANCE WASHINGTON DC 20052 PC EDUCATION 1000 GEORGETOWN UNIVERSITY OFFICE OF STUDENT FINANCIAL SERVICES WASHINGTON DC 20057 PC EDUCATION 1000 GONZAGA UNIVERSITY ATTN FINANCIAL AID SPOKANE WA 99258 PC EDUCATION 1000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 PC EDUCATION 1000 HENDRIX COLLEGE 1600 WASHINGTON AVE CONWAY AR 72032 PC EDUCATION 1000 IDAHO STATE UNIVERSITY ATTN FINANCIAL AID OFFICE POCATELLO ID 83209 PC EDUCATION 1500 JACKSONVILLE STATE UNIVERSITY FINANCIAL AID OFFICE JACKSONVILLE AL 36265 PC EDUCATION 1000 LEWIS & CLARK STATE COLLEGE FINANCIAL AID LEWISTON ID 83501 PC EDUCATION 2000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DR LOS ANGELES CA 90045 PC EDUCATION 1000 LUBBOCK CHRISTIAN UNIVERSITY FINANCIAL ASSISTANCE OFFICE LUBBOCK TX 79407 PC EDUCATION 1000 MARQUETTE UNIVERSITY ATTN OFFICE OF STUDENT FINANCIAL AID MILWAUKEE WI 53201 PC EDUCATION 1000 MISSISSIPPI STATE UNIVERSITY PO BOX 9811 MISSISSIPPI MS 39762 PC EDUCATION 1000 MONTANA STATE UNIVERSITY ATTN FINANCIAL AID BOZEMAN MT 59717 PC EDUCATION 1000 NORTH DAKOTA STATE UNIVERSITY FINANCIAL AID FARGO ND 58102 PC EDUCATION 2000 NORTHWEST UNIVERSITY ATTN STUDENT FINANCIAL SERVICES KIRKLAND WA 98083 PC EDUCATION 1000 PEPPERDINE UNIVERSITY CARUSO SCHOOL OF LAW MALBU CA 90263 PC EDUCATION 1000 SOUTH DAKOTA SCHOOL OF MINES & ATTN FINANCIAL AID OFFICE - SD MINES RAPID CITY SD 57701 PC EDUCATION 2000 SOUTH DAKOTA STATE UNIVERSITY ATTN OFFICE OF FINANCIAL AID BROOKINGS SD 57007 PC EDUCATION 1000 TEXAS A&M UNIVERSITY SCHOLARSHIPS FINANCIAL AID COLLEGE STATION TX 77843 PC EDUCATION 1000 UNIVERSITY OF ARKANSAS FAYETTEVILLE 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72702 PC EDUCATION 1000 UNIVERSITY OF GEORGIA OFFICE OF STUDENT FINANCIAL AID ATHENS GA 30602 PC EDUCATION 2000 UNIVERSITY OF IDAHO FINANCIAL AID MOSCOW ID 83844 PC EDUCATION 4000 UNIVERSITY OF LETHBRIDGE FINANCIAL SERVICES LETHBRIDGE AB CA T1K M4 PC EDUCATION 1000 UNIVERSITY OF MONTANA ATTN FINANCIAL AID OFFICE BUTTE MT 59812 PC EDUCATION 1000 UNIVERSITY OF NEBRASKA KEARNEY ATTN OFFICE OF FINANCIAL AID KEARNEY NE 68849 PC EDUCATION 2000 UNIVERSITY OF NEW ENGLAND COLLEGE OF OSTEOPATHIC BIDDEFORD ME 04005 PC EDUCATION 1000 UNIVERSITY OF NORTH DAKOTA STUDENT FINANCIAL AID GRAND FORKS ND 58202 PC EDUCATION 3000 UNIVERSITY OF TEXAS AT AUSTIN FINANCIAL AID AUSTIN TX 78712 PC EDUCATION 1000 UNIVERSITY OF UTAH 201 S 1460 E RM 105 SALT LAKE CITY UT 84108 PC EDUCATION 4000 UNIVERSITY OF WASHINGTON SCHOOL OF MED 322 E FRONT ST STE 590 BOISE ID 83702 PC EDUCATION 1000 UNIVERSITY OF WEST GEORGIA 1601 MAPLE ST CAROLTON GA 30118 PC EDUCATION 1000 UNIVERSITY OF WYOMING FINANCIAL AID LARAMIE WY 82071 PC EDUCATION 2000 UTAH STATE UNIVERSITY FINANCIAL AID OFFICE LOGAN UT 84322 PC EDUCATION 3000 VALLEY CITY STATE UNIVERSITY FINANCIAL AID/SCHOLARSHIPS VALLEY CITY ND 58072 PC EDUCATION 1000 WALLA WALLA COMMUNITY COLLEGE FINANCIAL AID OFFICE WALLA WALLA WA 99362 PC EDUCATION 1000 WASHINGTON STATE UNIVERSITY ATTN FINANCIAL AID PULLMAN WA 99164 PC EDUCATION 3000 WEST HILLS COLLEGE FIREBAUGH FINANCIAL AID/SCHOLARSHIPS FIREBAUGH CA 93622 PC EDUCATION 1000 WESTERN WASHINGTON UNIVERSITY FINANCIAL AID BELLINGHAM WA 98225 PC EDUCATION 1000 WESTERN WYOMING COMMUNITY COLL PO BOX 428 ROCK SPRINGS WY 82902 PC EDUCATION 1000 WHITWORTH UNIVERSITY ATTN STUDENT ACCOUNTS SPOKANE WA 99218 PC EDUCATION 2000 XAVIER UNIVERSITY OFFICE OF STUDENT FINANCIAL SERVICES CINCINNATI OH 45207 PC EDUCATION 1000 RIDE FOR JOY 28379 EL PASO RD CALDWELL ID 83607 PC EDUCATION 500 UNIVERSITY OF ILLINOIS URBANA 207 ADMINISTRATION BLDG URBANA IL 61801 PC EDUCATION 500 2717123 COLLEGE OF EASTERN IDAHO FOUNDATION 1600 S 25TH E IDAHO FALLS ID 83404 PC EDUCATION 670000 IDAHO COMMUNITY FOUNDATIION-ESPAA 210 W STATE ST BOISE ID 83702 PC DONATION 250000 IDAHO YOUTH RANCH 5465 W IRVING ST BOISE ID 83706 PC DONATION 670000 TREASURY VALLEY FAMILY YMCA 1177 W STATE ST BOISE ID 83702 PC DONATION 670000 2260000 14 103 14 1462364 18 4223543 0 5686010 0 5686010 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16785 0 17417 MICRON TECHNOLOGY 23367000 23367000 ISHARES BARCLAYS AGGREGATE BOND FUND 407194 407194 ISHARES MSCI EAFE INDEX 163171 163171 ISHARES TR RUSSELL 2000 INDEX 256793 256793 ISHARES TR RUSSELL MIDCAP IND 399565 399565 ISHARES TR S&P INDEX 996757 996757 WELLS FARGO WELLSTRADE 8501443 8501443 PRINCIPAL 36765000 36765000 UNREALIZED LOSS ON INVESTMENTS 4748654 BANK FEES 254 254 0 PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR 705000 PY CONTRIBUTION REFUNDED 667 FEDERAL EXCISE TAX PAYABLE 130378 158571 INVESTMENT MANAGEMENT FEES 396507 396507 0 EXCISE TAX 89192 0 0