2024-11-12T08:05:29-08:00 2023-12-31 454224113 White & Associates LLC 126 W Sego Lily Dr Ste 160 Sandy UT 84070 990PF 2023-01-01 823584807 THE DALE P HOLT FAMILY CHARITABLE FOUNDATION DALE 8012328792 423 W BROADWAY SUITE 230 SALT LAKE CITY UT 84101 NICHOLAS P HOLT Vice President 2024-11-12 true true Gregory B White CPA P00113023 8014245120 2023 2024-10-15 13:58:12Z X 5520539 X 2722646 3729 3729 3729 8295 105049 8295 849727 849727 3584397 861751 3729 2100 2100 63262 63262 152967 152967 35 9 218364 216229 2109 175000 175000 393364 216229 177109 3191033 645522 3729 59534 679808 679808 1311 1311 497457 497457 497457 424620 1845352 4341963 4341963 2329506 5520539 5520539 0 X 2329506 5520539 2329506 5520539 2329506 5520539 2329506 3191033 5520539 5520539 10248.692 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU P 2010-01-01 2023-02-14 105049 96754 8295 8295 8295 8973 8973 8973 15000 15000 X 11 6016 6016 false false false false false true true false false true UT true false false false false true N/A JONATHAN S GARDNER 8012328792 423 W BROADWAY SUITE 220 SALT LAKE CITY UT 84101 false false false false false false false false false false false false false false false false false false false false false false DALE P HOLT 423 W BROADWAY SUITE 220 SALT LAKE CITY UT 84101 President 2.00 0 NICHOLAS P HOLT 423 W BROADWAY SUITE 220 SALT LAKE CITY UT 84101 Vice President 2.00 0 JONATHAN GARDNER 423 W BROADWAY SUITE 220 SALT LAKE CITY UT 84101 Secretary 2.00 0 NONE NONE 8063 314864 2311212 2634139 0 2634139 39512 2594627 129731 129731 8973 8973 120758 120758 120758 177109 177109 120758 177109 0 120758 56351 56351 0 56351 56351 JONATHAN S GARDNER 423 W BROADWAY SUITE 230 SALT LAKE CITY UT 84101 8012328792 AVAILABLE UPON REQUEST DECEMBER 31 NONE THE JONATHAN S AND ALISA G GARDNER 423 W BROADWAY SUITE 230 SALT LAKE CITY UT 84101 POF provides assistance to indigent families and educational support. 175000 175000 14 3729 525990 121184 14 1 728542 18 8295 121184 12025 728542 861751 false false false false false false false false false false X X 1 DALE P HOLT 423 W BROADWAY SUITE 230 SALT LAKE CITY UT 84101 2722646 X TAX PREPARATION 2100 0 0 2100 ASILIA CARNABY SCHEDULE 01O AT COST 400165 400165 ASILIA CREDIT FUND AT COST 3854231 3854231 HOLT PROPERTIES MS PRIME AT COST 87567 87567 10,248.692 UNITS BLACKSTONE ALTERNATIVE AT COST Other Investment Income 849727 849727 TRICO SCHEDULE 14 200000 124359 2023-09 2024-03 6-MONTH 11.9000 INVENTORY & EQUIPMENT WORKING CAPITAL AND ACQ. FUND CASH TRICO SCHEDULE 12 500000 310897 2023-08 2024-03 7-MONTH 11.9000 INVENTORY & EQUIPMENT WORKING CAPITAL AND ACQ. FUND CASH ASILIA CARNABY IV 8 300000 62201 2023-05 2024-01 8-MONTH 11.9000 INVENTORY & EQUIPMENT WORKING CAPITAL AND ACQ. FUND CASH INVESTMENT MANAGEMENT FEES 63262 63262 0 0 BANK CHARGES 9 9 FEDERAL EXCISE TAX 26