2024-11-16T00:53:47-06:00 2023-12-31 202253063 TANNER LLC 36 S STATE STREET SUITE 600 SALT LAKE CITY UT 84111 990PF 2023-01-01 266690012 CW FOUNDATION CWFO 8016471888 1521 CUTTER LANE PARK CITY UT 84098 CHRIS WEST MANAGING DIRECTOR 8016471888 2024-11-15 1 0 MARC A METCALF P00170461 8015327444 2024-11-15 2023 2024-10-15 13:58:12Z X 1469747 X X 10119 10119 133478 133478 25835 13297 70464 13297 156894 156894 0 0 0 1050 1050 0 9378 9378 0 15609 15609 97515 81606 15909 123552 107643 15909 10300 10300 133852 107643 26209 23042 49251 61515 102794 102794 49489 31335 31335 2018 0 2018 2018 2018 397660 394066 394066 1024894 109735 604798 915159 915159 24375 24375 24375 1139855 1469747 1469747 168210 160906 168210 160906 X 0 0 29032 29032 942613 1279809 971645 1308841 1139855 1469747 971645 23042 314154 1308841 0 1308841 FIDELITY LONG TERM P 2023-12-31 68959 57167 11792 11792 CAPITAL GAINS DIVIDENDS P 1505 1505 1505 13297 685 0 685 0 685 0 0 0 0 0 22 707 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A PATRICIA LENTZ 8016471888 1521 CUTTER LANE 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 CHRISTOPHER WEST 1521 CUTTER LANE PARK CITY UT 84098 MANAGING DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 365149 162868 747046 1275063 0 0 1275063 19126 1255937 62797 62797 685 685 62112 0 62112 0 62112 26209 0 26209 62112 6644 0 0 26209 6644 0 0 19565 0 0 0 0 0 0 0 0 42547 0 0 0 CHRISTOPHER WEST X IMPACT CHURCH 662 E 1300 S SALT LAKE CITY UT 84105 PUBLIC UNRESTRICTED 300 BIG BROTHER BIG SISTERS OF ORANGE COUNTY 1801 E EDINGER AVE STE 101 SANTA ANA CA 92705 PUBLIC UNRESTRICTED 10000 10300 0 14 10119 16 25835 18 13297 0 49251 0 49251 N/A N/A 0 0 0 0 0 0 0 0 0 0 THE STATE OF UTAH DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE FILED WITH THE STATE ATTORNEY GENERAL. DOUBLELINE TOTAL RETURN BOND FD CL I (DBLTX) FMV 21676 21676 ISHARES CORE S&P 500 ETF FMV 86998 86998 POLEN GROWTH FUND INST'L SHARES (POLIX) FMV 44390 44390 WCM FOCUSED INTL GROWTH FUND INSTL (WCMIX) FMV 57495 57495 VANGUARD INDEX FDS MIDCAP GROWTH INDEX (VOT) FMV 48632 48632 VANGUARD INTERNATL VALUE PORT INV CL (VTRIX) FMV 54264 54264 VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) FMV 80611 80611 OTHER RECEIVABLE 24375 24375 24375 FUNDRAISING EXPENSES 15909 0 15909 UTILITIES 36982 36982 0 MAINTENANCE AND REPAIRS 29542 29542 0 PROPERTY MANAGEMENT FEES 8007 8007 0 OTHER EXPENSES 2562 2562 0 POSTAGE 469 469 0 INSURANCE 4044 4044 0 INCREASE IN FMV OF INVESTMENTS 314154 REFUNDABLE DEPOSITS 9086 1782 DEFERRED GAIN 159124 159124 PROFESSIONAL FEES 1050 1050 0 PROPERTY TAXES 9378 9378 0