2024-05-07T10:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandview Heights OH 43212 990PF 2023-01-01 870639862 STAM JOSEPH W CHARITABL TRUST 8102212 KIRK 8018447051 PO BOX 30880 SALT LAKE CITY UT 841309604 CHRISTIAN HEINRICH Trustee 8018447051 2024-04-24 true Christian Heinrich false JOSEPH B HULL P00135850 6142327290 2024-04-24 2023 2023-04-26 12:10:37Z X 362721 X 11633 11633 5777 63010 5777 0 100 17510 17410 4579 1831 2747 0 0 0 0 0 0 1075 0 0 1075 0 0 114 114 0 0 0 0 0 0 0 5768 1945 0 3822 25705 25705 31473 1945 0 29527 -13963 15465 0 8369 2385 2399 0 0 0 357158 348895 360322 365527 351280 362721 0 X 365527 351280 365527 351280 365527 351280 365527 -13963 567 352131 851 351280 1267.662 SEMPER MBS TOTAL RETURN INSTL 2020-10-21 2023-03-28 10015 11786 -1771 -1771 24.876 CALAMOS MARKET NEUTRAL INCOME I 2019-05-22 2023-03-28 350 326 24 24 135.361 COLUMBIA SELECT LARGE CAP VALUE INST 2021-08-09 2023-03-28 4050 4311 -261 -261 63.703 HARBOR SMALL CAP VALUE RET 2022-01-10 2023-03-28 2350 2501 -151 -151 5. ISHARES CORE S&P MID-CAP ETF 2020-10-21 2023-03-28 1207 985 222 222 9.061 JENSEN QUALITY GROWTH I 2022-01-10 2023-03-28 500 586 -86 -86 133.63 CLEARBRIDGE APPRECIATION I 2022-01-10 2023-03-28 3600 3950 -350 -350 25.205 NATIONWIDE GENEVA SMALL CAP GROWTH IS 2022-01-10 2023-03-28 1750 2114 -364 -364 26.998 PACIFIC FUNDS FLOATING RATE INCOME ADV 2022-03-02 2023-03-28 250 262 -12 -12 40.879 T. ROWE PRICE INTERNATIONAL DISCOVERY I 2022-01-10 2023-03-28 2400 3270 -870 -870 3. VANGUARD TOTAL STOCK MARKET ETF 2016-01-12 2023-03-28 589 297 292 292 64.447 ARISTOTLE FLOATING RATE INCOME FUND CL I2 2023-04-18 2023-05-15 600 626 -26 -26 28.031 CALAMOS MARKET NEUTRAL INCOME I 2019-05-22 2023-05-15 400 367 33 33 13.267 COLUMBIA SELECT LARGE CAP VALUE INST 2021-08-09 2023-05-15 400 423 -23 -23 5.672 DELAWARE EMERGING MARKETS INST 2023-03-28 2023-05-15 100 101 -1 -1 47.114 DOUBLELINE EMERGING MARKETS FIXED INC I 2019-10-09 2023-05-15 400 495 -95 -95 73.126 FEDERATED HERMES STRATEGIC VALUE DIV IS 2022-05-19 2023-05-15 400 455 -55 -55 43.908 GOLDMAN SACHS ABSOLUTE RETURN TRACKER INSTL 2020-01-28 2023-05-15 400 429 -29 -29 2.731 HARBOR SMALL CAP VALUE RET 2017-12-20 2023-05-15 100 99 1 1 16.429 HARDING LOEVNER INSTL EMERGING MKTS 2015-08-27 2023-05-15 300 254 46 46 21. ISHARES CORE US AGGREGATE BOND ETF 2022-05-19 2023-05-15 2081 2161 -80 -80 3. ISHARES CORE S&P MID-CAP ETF 2020-10-21 2023-05-15 730 591 139 139 18.966 JENSEN QUALITY GROWTH I 2022-01-10 2023-05-15 1100 1226 -126 -126 30.025 CLEARBRIDGE APPRECIATION I 2020-03-25 2023-05-15 850 477 373 373 50.125 MFS INTERNATIONAL EQUITY R6 2022-01-13 2023-05-15 1600 1668 -68 -68 400.433 METROPOLITAN WEST TOTAL RETURN BD I 2022-05-19 2023-05-15 3700 3892 -192 -192 6.995 NATIONWIDE GENEVA SMALL CAP GROWTH IS 2022-01-10 2023-05-15 500 479 21 21 6.559 T. ROWE PRICE INTERNATIONAL DISCOVERY I 2022-01-10 2023-05-15 400 525 -125 -125 5. VANGUARD TOTAL STOCK MARKET ETF 2016-01-12 2023-05-15 1020 452 568 568 39.146 DELAWARE EMERGING MARKETS INST 2023-03-28 2023-08-04 739 699 40 40 362.731 DELAWARE EMERGING MARKETS INST 2020-03-25 2023-08-04 6845 6391 454 454 370.568 CLEARBRIDGE APPRECIATION I 2011-10-19 2023-08-04 11173 5035 6138 6138 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 5777 215 0 215 0 215 180 0 0 180 0 35 0 0 false false false false false false false true true UT true false false false false true ZIONS BANCORPORATION NA 8018447051 PO BOX 30880 SALT LAKE CITY UT 84130 false false false false true false false false false false false false false false false false false false false false false false ZIONS BANCORPORATION PO BOX 30880 SALT LAKE CITY UT 841300880 TRUSTEE 5 4579 NONE 0 NONE 0 354044 2419 0 356463 0 0 356463 5347 351116 17556 17556 215 215 17341 0 17341 0 17341 29527 0 0 0 0 29527 17341 14176 0 0 0 0 0 0 0 29527 14176 0 0 15351 0 0 0 0 0 0 0 0 1990 0 0 0 0 0 0 0 0 X Church of Jesus Christ of Latter Day Saints 50 EAST NORTH TEMPLE ROOM 1536 Salt Lake City UT 84150 NONE PC MISSIONARY SERVICES 25705 25705 14 11633 18 5777 2022 TAX REFUND 900099 100 100 17410 17510 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1075 1075 CLEARBRIDGE APPRECIATION I JENSEN QUALITY GROWTH I AT COST 7732 14068 VANGUARD DIVIDEND APPREC ETF ISHARES S&P MIDCAP 400 AT COST 15600 23835 HARBOR SMALL CAP VALUE - RET AT COST 8191 9311 NATIONWIDE GENEVA S/C AT COST 5768 9647 T ROWE PRICE INTL DISC AT COST 9306 7349 VANGUARD FTSE ALL-WORLD DELAWARE EMERGING MARKETS HARDING LOEVNER INSTL EMERGING AT COST 5869 7168 METROPOLITAN WEST T/R BOND AT COST 116611 104188 SEMPER MBS TOTAL RETURN - INST VANGUARD INFLATION PROTECTED S ISHARES CORE US AGGREGATE BOND AT COST 63827 59252 MAINSTAY HIGH YIELD CORPORATE MAINSTAY FDS MACKAY HIGH YLD I DOUBLELINE EMERGING MKTS INCOM AT COST 12755 10837 CALAMOS MARKET NEUTRAL INCOME AT COST 8037 8700 NATIXIS ASG MANAGED FUTURES ST VANGUARD TOTAL STOCK MARKET ET AT COST 3809 16131 GOLDMAN SACHS TR ABS RTNTRAKR AT COST 9230 9474 COLUMBIA SELECT LARGE CAP VALU AT COST 11086 11076 NUVEEN PREFERRED SECS & INC I MFS INTERNATIONAL EQUITY R6 AT COST 18032 18055 FEDERATED HERMES STRATEGIC VAL AT COST 19795 17446 PACIFIC FUNDS FLOATING RATE IN PZENA EMERGING MARKETS VALUE I AT COST 7500 7188 JPMORGAN LARGE CAP GROWTH I AT COST 11200 12185 ARISTOTLE FLOATING RATE INCOME AT COST 14547 14412 2023 INCOME REPORTED IN 2024 819 OTHER ADJUSTMENTS 32 OTHER REVENUE 100 0 2022 INCOME REPORTED IN 2023 567 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0