2024-06-26T12:49:02-05:00 2023-12-31 920460586 PWC US TAX LLP 601 S FIGUEROA ST STE 900 LOS ANGELES CA 900175743 990PF 2023-01-01 461606138 THE HOLDEN FAMILY FOUNDATION C/O BRENT L HOLDEN HOLD 9493755281 3102 CROSSTIE CT PARK CITY UT 84098 BRENT HOLDEN PRESIDENT 9493755281 2024-06-26 1 BRENT HOLDEN XXX-XX-XXXX 0 CHRISTINA FIGUEROA P01275089 2133566000 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 4044726 X 56400 114133 114133 55654 1389745 55654 2000 0 228187 169787 0 0 0 8400 0 8400 41382 41257 70 49782 41257 8470 200000 200000 249782 41257 208470 -21595 128530 502 327 327 27952 12341 14839 3400388 3394579 4029560 3428842 3407247 4044726 0 0 X 0 0 0 0 3428842 3407247 3428842 3407247 3428842 3407247 3428842 -21595 0 3407247 0 3407247 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 1389353 1334091 55262 55262 LONG TERM CAPITAL GAIN DISTRIBUTION 2023-01-01 2023-12-31 392 392 392 55654 1787 0 1787 0 1787 8086 0 0 0 8086 X 0 6299 6299 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BRENT CHERYL HOLDEN 9497211233 3102 CROSSTIE CT PARK CITY UT 84098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRENT HOLDEN 3102 CROSSTIE CT PARK CITY UT 84098 PRESIDENT 1.00 0 0 0 CHERYL HOLDEN 3102 CROSSTIE CT PARK CITY UT 84098 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 3662126 49961 0 3712087 0 0 3712087 55681 3656406 182820 182820 1787 1787 181033 0 181033 0 181033 208470 0 208470 181033 189140 0 0 208470 189140 0 0 19330 0 0 0 0 0 0 0 0 161703 0 0 0 BRENT HOLDEN CHERYL HOLDEN X ACADEMY OF BUSINESS LEADERSHIP 2244 WALNUT GROVE AVE QUAD 2A ROSEMEAD CA 91770 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 50000 BIGHORN GOLF CLUB CHARITIES 255 PALOWET DR PALM DESERT CA 92260 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 5000 BOYS & GIRLS CLUB 295 E YALE LOOP IRVINE CA 92604 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 15000 BOYS & GIRLS CLUB 5263 S COMMERCE DRIVE MUURAY UT 84107 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 10000 CHP 11-99 FOUNDATION 3188 AIRWAY AVENUE COSTA MESA CA 92626 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 25000 CHRISTIAN CENTER OF PARK CITY POST OFFICE BOX 683480 PARK CITY UT 84068 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 10000 FRIENDS OF UTAH COUNTY CHILDRENS JUSTICE CENTER 315 SOUTH 100 EAST PROVO UT 84606 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 10000 KCNT1 SLACK EPILEPSY FOUNDATION INC 32531 N SCOTTSDALE RD SUITE 105-530 SCOTTSDALE AZ 85266 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 5000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 5000 PEACE HOUSE INC 700 ROUND VALLEY DRIVE 115 PARK CITY UT 84060 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 10000 PETERSON AUTOMOTIVE MUSEUM 6060 WILSHIRE BOULEVARD LOS ANGELES CA 90036 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 5000 SELFLESS LOVE FOUNDATION 1095 MILITARY TRAIL JUPITER FL 33458 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 5000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATIONS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 5000 THOMPSON FOUNDATION FOR AUTISM 2718 FORUM BLVD STE 3A COLUMBIA MO 65203 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 5000 UTAH FOOD BANK 3150 SOUTH 900 WEST SALT LAKE CITY UT 84119 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 10000 VALLEY VIEW SCHOOL PO BOX 338 N BROOKFIELD MA 01535 N/A PC TO PROVIDE FUNDS FOR THE ENTITY'S OPERATIONS AND SUPPORT ITS MISSION. 25000 200000 0 2000 14 114143 18 55654 0 169797 2000 171797 2 DUES ASSESSED BY BOARD OF DIRECTORS FOR MEMBERSHIP IN CORPORATION WHICH INCLUDES THE RIGHT TO FUND CONTRIBUTIONS AND VOTE ON ALL FOUNDATION MATTERS. 0 0 0 0 0 0 0 0 0 0 X X 1 BRENT L AND CHERYL HOLDEN 3102 CROSSTIE CT PARK CITY UT 84098 56400 X TAX PREPARATION FEES 8400 0 8400 N/A 0 THORNBURG STRATEGIC INCOME FUND CLASS I AT COST 54970 52938 PIMCO INCOME FUND CLASS AT COST 56754 52356 AMERICAN FUNDS (CAIFX) AT COST 374923 359869 DODGE & COX INCOME (DODIX) AT COST 379193 357091 DODGE & COX INTERNATIONAL STOCK (DODFX) AT COST 93718 103388 I SHARES S&P MID-CAP 400 GROWTH (IJK) AT COST 57781 81597 ISHARES CORE S&P SMALL-CAP (IJR) AT COST 38534 59429 ISHARES S&P MID-CAP 400 VALUE (IJJ) AT COST 128845 197973 ISHARES SELECT DIVIDEND ETF (DVY) AT COST 159395 172431 MORGAN STANLEY INSTL (MIOIX) AT COST 161936 97680 PIMCO FDS PAC INVT (PTLDX) AT COST 294737 297578 VANGAURD 500 INDEX ADMIRAL (VFIAX) AT COST 368779 890069 SPDR S&P DIVIDEND (SDY) AT COST 173500 180207 PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y (PSDYX) AT COST 10260 10321 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY (VGT) AT COST 24162 31944 PIMCO REAL ESTATE RETURN STRATEGY FUND CLASS I(PRRSX) AT COST 164000 192377 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL (GQGIX) AT COST 16198 17429 AMERICAN BOND FUND OF AMERICA CLASS F2 (ABNFX) AT COST 143686 145588 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INST CLASS (GSIM AT COST 18198 19396 COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF (XCEM) AT COST 10192 11533 ISHARES TR S&P 100 ETF (OEF) AT COST 18937 21222 ISHARES TR CORE S&P 500 ETF(IVV) AT COST 269778 288011 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF (LQD) AT COST 20853 22243 ISHARES TR GLOBAL ENERGY ETF(IXC) AT COST 10227 9895 ISHARES TR 20+ YR TREAS BD ETF(TLT) AT COST 21048 20468 ISHARES TR MBS ETF AT COST 42113 42618 ISHARES TR MSCI EAFE VALUE ETF(EFV) AT COST 61027 62728 ISHARES TR MSCI EAFE GROWTH ETF(EFG) AT COST 18562 18789 ISHARES TR U S INFRASTRUCTURE ETF(IFRA) AT COST 10544 10551 J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF(JQUA) AT COST 70393 74470 PACER FDS TR US CASH COWS 100 ETF(COWZ) AT COST 58609 63220 SPDR SER TR S&P 500 GROWTH ETF(SPYG) AT COST 20627 22251 WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW(USFR) AT COST 42100 41900 BANK FEES 41257 41257 0 CALIFORNIA TAXES AND FEES 50 0 50 CALIFORNIA SECRETARY OF STATE 20 0 20 MISCELLANEOUS 55 0 0 MEMBERSHIP DUES AND ASSESSMENTS 2000 2000