2024-06-14T09:01:14-05:00 2022-12-31 990PF 2022-01-01 421689954 BOULDER-ESCALANTE SCHOLARSHIP FDN 44-8800625 BOUL 4385 POPLAR AVE MEMPHIS TN 38117 JACQUELINE SMALLEY President 2024-06-14 false X 2022 2023-04-26 12:10:37Z X 95862 5500 2490 2490 3760 42603 3760 0 11750 6250 1788 894 894 0 0 0 0 0 0 0 0 262 262 0 0 0 0 0 0 0 2050 1156 0 894 44000 44000 46050 1156 0 44894 -34300 5094 0 70 7426 11436 11436 0 0 0 117813 79470 84426 0 125309 90906 95862 0 X 125309 90906 125309 90906 125309 90906 125309 -34300 0 91009 103 90906 56.427 FED HERM TTL RTRN BND-INST 2019-07-29 2022-07-06 561 618 -57 -57 183.001 FED HERM ULTRA SHRT BND-INST 2019-07-29 2022-07-06 1643 1673 -30 -30 10.836 CLEARBRIDGE INTL GRWTH-IS 2020-06-02 2022-07-06 554 573 -19 -19 166.436 LORD ABBETT SHRT DUR INC-I 2018-01-30 2022-07-06 652 704 -52 -52 25.138 MFS MID CAP GROWTH FUND-I 2020-03-05 2022-07-06 594 555 39 39 46.789 PIMCO GLOBAL BD USD HEDGE-IN 2019-07-29 2022-07-06 456 485 -29 -29 14.535 PIMCO INCOME FUND-INS 2018-01-30 2022-07-06 154 175 -21 -21 73.138 THORNBURG LTD TRM INC-I 2019-07-29 2022-07-06 932 990 -58 -58 2.135 VANGUARD M/C GROW INDX-ADM 2019-07-29 2022-07-06 165 141 24 24 228.609 VANGUARD HI DVD YLD INDX-ADM 2019-07-29 2022-07-06 7002 6147 855 855 25.456 VANGUARD GROWTH INDEX FD ADM 2019-07-29 2022-07-06 3015 2223 792 792 24.811 VICTORY SYCAMORE EST VAL-I 2019-07-29 2022-07-06 1094 1035 59 59 90.05 WESTERN ASSET CORE PLUS BOND FUND-IS 2019-07-29 2022-07-06 892 1070 -178 -178 63.627 FED HERM TTL RTRN BND-INST 2019-07-29 2022-07-12 632 697 -65 -65 95.434 FED HERM ULTRA SHRT BND-INST 2019-07-29 2022-07-12 857 872 -15 -15 5.674 JH III INTL GRWTH-I 2020-06-02 2022-07-12 143 161 -18 -18 15.721 CLEARBRIDGE INTL GRWTH-IS 2020-06-02 2022-07-12 800 831 -31 -31 178.606 LORD ABBETT SHRT DUR INC-I 2018-01-30 2022-07-12 698 756 -58 -58 16.552 MFS MID CAP GROWTH FUND-I 2020-03-05 2022-07-12 384 365 19 19 50.851 PIMCO GLOBAL BD USD HEDGE-IN 2019-07-29 2022-07-12 495 527 -32 -32 61.769 PIMCO INCOME FUND-INS 2018-01-30 2022-07-12 655 742 -87 -87 64.595 THORNBURG LTD TRM INC-I 2019-07-29 2022-07-12 822 874 -52 -52 4.997 VANGUARD M/C GROW INDX-ADM 2019-07-29 2022-07-12 381 330 51 51 48.765 VANGUARD HI DVD YLD INDX-ADM 2019-07-29 2022-07-12 1492 1311 181 181 12.647 VANGUARD GROWTH INDEX FD ADM 2019-07-29 2022-07-12 1480 1104 376 376 17.401 VICTORY SYCAMORE EST VAL-I 2019-07-29 2022-07-12 766 691 75 75 112.407 WESTERN ASSET CORE PLUS BOND FUND-IS 2019-07-29 2022-07-12 1114 1335 -221 -221 9.254 JH III INTL GRWTH-I 2020-06-02 2022-08-12 247 262 -15 -15 8.996 CLEARBRIDGE INTL GRWTH-IS 2020-06-02 2022-08-12 508 475 33 33 10.443 MFS MID CAP GROWTH FUND-I 2020-03-05 2022-08-12 277 230 47 47 7.551 PIMCO INCOME FUND-INS 2018-01-30 2022-08-12 83 91 -8 -8 4.06 VANGUARD M/C GROW INDX-ADM 2019-07-29 2022-08-12 364 268 96 96 45.944 VANGUARD HI DVD YLD INDX-ADM 2018-01-30 2022-08-12 1516 1235 281 281 18.125 VANGUARD GROWTH INDEX FD ADM 2019-07-29 2022-08-12 2469 1565 904 904 10.625 VICTORY SYCAMORE EST VAL-I 2019-07-29 2022-08-12 523 422 101 101 10.636 WESTERN ASSET CORE PLUS BOND FUND-IS 2019-07-29 2022-08-12 108 126 -18 -18 59. FED HERM TTL RTRN BND-INST 2019-07-29 2022-09-01 578 646 -68 -68 83. FED HERM ULTRA SHRT BND-INST 2019-07-29 2022-09-01 746 759 -13 -13 12. JH III INTL GRWTH-I 2020-06-02 2022-09-01 297 340 -43 -43 3. CLEARBRIDGE INTL GRWTH-IS 2020-06-02 2022-09-01 153 159 -6 -6 169. LORD ABBETT SHRT DUR INC-I 2018-01-30 2022-09-01 659 715 -56 -56 6. MFS MID CAP GROWTH FUND-I 2020-03-05 2022-09-01 145 132 13 13 78. PIMCO GLOBAL BD USD HEDGE-IN 2019-07-29 2022-09-01 757 809 -52 -52 56. PIMCO INCOME FUND-INS 2019-07-29 2022-09-01 599 663 -64 -64 57. THORNBURG LTD TRM INC-I 2019-07-29 2022-09-01 723 771 -48 -48 2. VANGUARD M/C GROW INDX-ADM 2019-07-29 2022-09-01 161 132 29 29 24. VANGUARD HI DVD YLD INDX-ADM 2018-01-30 2022-09-01 754 645 109 109 3. VANGUARD GROWTH INDEX FD ADM 2018-01-30 2022-09-01 370 232 138 138 7. VICTORY SYCAMORE EST VAL-I 2019-07-29 2022-09-01 323 278 45 45 76. WESTERN ASSET CORE PLUS BOND FUND-IS 2019-07-29 2022-09-01 739 903 -164 -164 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 3760 71 0 71 0 71 156 0 0 156 0 85 0 85 false false false false false false false false true UT true false false false false false FIRST HORIZON BANK TRUST DEPARTMENT 9016812346 4385 POPLAR AVE MEMPHIS TN 38117 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK 4385 POPLAR MEMPHIS TN 38127 AGENT 2 1788 NONE 0 NONE 0 113251 5635 0 118886 0 0 118886 1783 117103 5855 5855 71 71 5784 0 5784 0 5784 44894 0 0 0 0 44894 5784 0 0 0 0 30349 35194 34185 99728 44894 0 0 0 5784 39110 0 0 138838 0 0 0 0 0 0 0 138838 0 30349 35194 34185 39110 NONE NONE X SOUTHERN UTAH UNIVERSITY ATTN FINANCIAL AID OFFICE 351 WEST UNIVERSITY BLVD CEDAR CITY UT 84720 NONE 501(C)(3) EDUCATION 14000 SNOW COLLEGE FINANCIAL AID OFFICE 150 COLLEGE AVE EPHRAIM UT 84627 NONE 501(C)(3) EDUCATION 30000 44000 14 2490 18 3760 6250 6250 false false false false false false false false false false X X 1 JACQUELINE A SMALLEY 5920 ROSS STREET OAKLAND CA 94618 5500 X TOTAL FIXED INCOME 40970 36290 TOTAL EQUITIES 38500 48136 ADJUSTMENT(TIMING) 103 FEDERAL TAX PAYMENT - PRIOR YE 73 73 0 FEDERAL ESTIMATES - PRINCIPAL 156 156 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0