2024-11-16T01:54:17-05:00 2023-12-31 475051156 LME TAX AND ACCOUNTING SERVICES INC 380 N 200 W STE 101 BOUNTIFUL UT 84010 990PF 2023-01-01 200451720 THE FUNDING PASSION AND LOVE FUND 8013019970 3140 EAST 10000 SOUTH SANDY UT 84092 DAVID MOCK PRESIDENT 8015992898 2024-11-15 true true L MATTHEW EGNEW P00701241 8012925100 2024-11-15 2023 2024-10-15 13:58:12Z X 1082342 X X 1909 1909 27073 27073 39050 420415 39050 68032 68032 20400 20400 1561 1561 1780 890 890 381 381 74660 52486 22174 98782 75718 23064 282750 282750 381532 75718 305814 -313500 0 81560 35691 35691 1331782 1019151 1019151 27500 27500 27500 1413342 1082342 1082342 17500 17500 0 X 1395842 1082342 1395842 1082342 1413342 1082342 1395842 -313500 1082342 1082342 JP MORGAN ST INVESTMENT TRANSACTIONS D 2022-07-15 2023-05-05 62 63 -1 -1 JP MORGAN LT INVESTMENT TRANSACTIONS D 2018-03-05 2023-06-30 420353 381302 39051 39051 39050 0 false false false false false false false true true true false false false false true N/A DAVID M MOCK 8013019970 3140 EAST 10000 SOUTH SANDY UT 840924205 false false false false false false false false false false false false false false false false false false false false DAVID MOCK 3140 EAST 10000 SOUTH SANDY UT 840924205 PRESIDENT 000.00 0 0 0 JEFFREY G KORN 3140 EAST 10000 SOUTH SANDY UT 840924205 SECRETARY/TR 000.00 0 0 0 NONE NONE N/A 945357 232570 27500 1205427 1205427 18081 1187346 59367 59367 59367 59367 59367 305814 305814 59367 139495 125296 263182 280677 261638 1070288 305814 59367 246447 1316735 0 139495 1177240 125296 263182 280677 261638 246447 X GRAND STAIRCASE ESCALANTE 669 SOUTH HIGHWAY 89A KANAB UT 84741 N/A EXEMPT GENERAL 3000 ALZHEIMERS FOUNDATION 322 8TH AVE NEW YORK NY 10001 N/A EXEMPT GENERAL 1000 AMERICAN RED CROSS 6616 900 E SALT LAKE CITY UT 84121 N/A EXEMPT GENERAL 20000 ANIMAL PLACE 17314 MCCOURTNEY RD GRASS VALLEY CA 95949 N/A EXEMPT GENERAL 2000 BETH YSHUREEN DAY SCHOOL 4525 BEECHNUT ST HOUSTON TX 77096 N/A EXEMPT GENERAL 2500 BETTER UTAH INS PO BOX 521847 SALT LAKE CITY UT 84101 N/A EXEMPT GENERAL 1000 BOULDER COMMUNITY ALLIANCE 4860 RIVERBEND RD BOULDER WY 82923 N/A EXEMPT GENERAL 3500 CHADBAD CENTER OF AUSTIN 3500 HYDRIDGE DRIVE AUSTIN TX 73301 N?A EXEMPT GENERAL 1000 CHILDREN AND THE EARTH 252 COTTAGE AVE SANDY UT 84047 N/A EXEMPT GENERAL 1000 COMMUNITY PARTNERS 200 S LAMAR BLVD AUSTIN TX 78704 N/A EXEMPT GENERAL 2000 AGUADAS ACHIN 16550 HUEBNER ROAD SAN ANTONIO TX 78248 N/A EXEMP GENERAL 2000 CORNER POST PO BOX 105 ESCALANTE UT 84726 N/A EXEMPT GENERAL 1000 FAMILY PROMISE 256 24TH ST OGDEN UT 84401 N/A EXEMPT GENERAL 2500 FAU FOUNDATION 777 GLADES ROAD BOCA RATON FL 33431 N/A EXEMPT GENERAL 7500 FORGOTTEN FELINES OF SONOMA 1814 EMPIRE INDUSTRIAL CT SANTA ROSA CA 95403 N/A EXEMPT GENERAL 1500 HAND TO HAND 5700 BUCKINGHAM PARKWAY CULVER CITY CA 90230 N/A EXEMPT GENERAL 100000 HEBREW FREE 675 THIRD AVE NEW YORK NY 10017 N/A EXEMPT GENERAL 1000 HOPALONG ANIMAL RESCUE 945 22ND AVE OAKLAND CA 94606 N/A EXEMPT GENERAL 2500 HOUSE THE HOMELESS 9307 ANN AND ROY BUTLER H AUSTIN TX 78701 N/A EXEMPT GENERAL 2500 HUNTSMAN CANCER 2000 CIR OF HOPE DR SALT LAKE CITY UT 84112 N/A EXEMPT GENERAL 5000 JEWISH FAMILY SERVICES 1111 E BRICKYARD ROAD SALT LAKE CITY UT 84106 N/A EXEMPT GENERAL 15000 JEWISH FEDERATION OF HOUSTON 2 MEDICAL DRIVE NORTH SALT LAKE UT 84113 N/A EXEMPT GENERAL 3000 METROPOLITAN 2002 N FLORIDA AVE TAMPA FL 33602 N/A EXEMPT GENERAL 750 MIDDLEAST CHILDRENS ALLIANCE 1101 EIGHTH ST BERKELEY CA 94710 N/A EXEMPT GENERAL 5000 MORAN EYE CENTER 243 E 6100 S MURRAY UT 84107 N?A EXEMPT GENERAL 2000 PARAMOUNT THEATRE 713 CONGRESS AVE AUSTIN TX 78701 N/A EXEMPT GENERAL 2500 SAMARITAN HOUSE 4301 PACIFIC BOULEVARD SAN MATEO CA 94403 N/A EXEMPT GENERAL 2500 SAMBHALI US 100 GRANT AVE TAKOMA PARK MD 20912 N/A EXEMPT GENERAL 5000 SANTA ROSA BIRD RESCUE 2430 LILLIE AVE SUMMERLAND CA 93067 N/A EXEMPT GENERAL 1500 SF MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A EXEMPT GENERAL 2500 SOUTHWESTERN LAW FOUNDATION 2601 N FLOYD RD RICHARDSON TX 75080 N/A EXEMPT GENERAL 5000 ST JOSEPH CENTER 204 HAMPTON DR VENICE CA 90291 N/A EXEMPT GENERAL 2000 ST MARY CENTER 925 BROCKHURST ST OAKLAND CA 94608 N/A EXEMPT GENERAL 2500 STAND UP FOR KIDS 200 NELSON FERRY ROAD SUI DECATUR GA 30030 N/A EXEMPT GENERAL 2500 SUCCESS CENTER 1449 WEBSTER STREET SAN FRANCISCO CA 941153705 N/A EXEMPT GENERAL 3000 SUNNY NEW PALTZ 1 HAWK DRIVE NEW PALTZ NY 12561 N/A EXEMPT GENERAL 30000 THE GIVING SPIRIT 11693 SAN VICENTE BLVD LOS ANGELES CA 90049 N/A EXEMPT GENERAL 5000 THE MILO FOUNDATION 717 POPLAR AVE BOULDER CO 80304 N/A EXEMPT GENERAL 2000 UNITED JEWISH FEDERATION 2 MEDICAL DRIVE N SALT LAKE CITY UT 84113 N/A EXEMPT GENERAL 13500 URBAN SERVICES YMCA 1426 FILLMORE STREET 204 SAN FRANCISCO CA 94115 N/A EXEMPT GENERAL 10000 UTAH RIVERS 1270 E 8600 S 16 SANDY UT 84094 N/A EXEMPT GENERAL 2000 UTAH FOOD BANK 3150 S 900 W SOUTH SALT LAKE UT 84119 N/A EXEMPT GENERAL 500 VOLUNTEER LEGAL SERVICES 8001 CENTRE PARK DRIVE AUTSIN TX 78754 N/A EXEMPT GENERAL 2500 282750 14 1909 14 27073 14 39050 68032 68032 false false false false false false false false false false ACCOUNTING SERVICES 1780 890 890 EXPENSES BANK SERVICE CHARGE 312 312 OFFICE EXPENSE 374 187 187 CONTRACTORS 42000 21000 21000 TRAVEL 1974 987 987 CONSULTING 30000 30000 DAVE MOCK 17500 OTHER LOANS RECEIVABLE - DAVE MOCK 27500 OTHER TAXES 381 381