2024-05-10T11:53:32-05:00 2023-12-31 135565207 KPMG LLP 15 WEST SOUTH TEMPLE SUITE 1500 SALT LAKE CITY UT 84101 990PF 2023-01-01 208104877 THE JULIE M AND DAVID S LAYTON FOUNDAT JULI 8015689090 9090 SOUTH SANDY PARKWAY SANDY UT 84070 DAVID LAYTON TRUSTEE 8013338000 2024-05-14 1 DAVID LAYTON XXX-XX-XXXX 1 DAVID JENSEN P00295735 8013338000 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1387442 X 600165 1872 1872 34667 34667 31405 193500 31405 668109 67944 0 0 0 0 0 11100 11100 0 0 794 0 0 0 34409 8909 0 0 46303 20009 0 0 708000 708000 754303 20009 0 708000 -86194 47935 0 205705 62349 62349 1196261 1325093 1325093 1401966 1387442 1387442 0 0 X 0 0 0 0 1401966 1387442 1401966 1387442 1401966 1387442 1401966 -86194 71670 1387442 0 1387442 FEDERATED HERMES STRATEGIC VALUE DIV IS P 2022-05-19 2023-03-28 21500 24139 -2639 -2639 CALAMOS MARKET NEUTRAL INCOME I P 2023-03-28 2700 2707 -7 -7 CLEARBRIDGE APPRECIATION I P 2023-03-28 2450 2797 -347 -347 CLEARBRIDGE APPRECIATION I P 2023-08-04 66958 45169 21789 21789 DELAWARE EMERGING MARKETS INST P 2020-04-01 2023-03-28 250 205 45 45 DELAWARE EMERGING MARKETS INST P 2023-08-04 32116 24839 7277 7277 GOLDMAN SACHS ABSOLUTE RETURN TRACKER INSTL P 2021-02-11 2023-03-28 1250 1440 -190 -190 HARBOR SMALL CAP VALUE RET P 2022-01-07 2023-03-28 5450 6280 -830 -830 HARDING LOEVNER INSTL EMERGING MKTS P 2020-04-01 2023-03-28 200 176 24 24 JENSEN QUALITY GROWTH I P 2023-03-28 4000 3354 646 646 NATIONWIDE GENEVA SMALL CAP GROWTH IS P 2022-01-07 2023-03-28 2400 2914 -514 -514 PACIFIC FUNDS FLOATING RATE INCOME ADV P 2022-03-02 2023-03-28 2150 2257 -107 -107 SEMPER MBS TOTAL RETURN INSTL P 2021-02-11 2023-03-28 34013 40428 -6415 -6415 VANGUARD TOTAL STOCK MARKET ETF P 2023-03-28 7891 5390 2501 2501 CAPITAL GAIN DISTRIBUTION P 2023-12-31 10172 10172 10172 31405 -2639 666 0 666 0 666 0 0 0 0 0 38 704 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A DAVID LAYTON 8015689090 9090 SOUTH SANDY PARKWAY SANDY UT 84070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S LAYTON 9090 SOUTH SANDY PARKWAY SANDY UT 84070 TRUSTEE/ADMIN COM MEMBER 1.00 0 0 0 JULIE M LAYTON 9090 SOUTH SANDY PARKWAY SANDY UT 84070 ADMIN COMMITTEE MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 1245722 193394 0 1439116 0 0 1439116 21587 1417529 70876 70876 666 666 70210 0 70210 0 70210 708000 0 708000 70210 0 0 723441 67289 985116 1775846 708000 0 0 0 70210 637790 0 0 2413636 0 0 0 0 0 0 723441 1690195 67289 985116 637790 DAVID S LAYTON JULIE M LAYTON X MORGAN COUNTY 4-H 48 W YOUNG ST MORGAN UT 84050 NO RELATIONSHIP PC CASH DONATION 2000 FIVE FOR THE FIGHT 333 W RIVER PARK DR PROVO UT 84604 NO RELATIONSHIP PC CASH DONATION 5000 UNIVERSITY OF UTAH 332 SOUTH 1400 EAST SUITE 160 SALT LAKE CITY UT 84112 NO RELATIONSHIP PC SOUTH ENDZONE PROJECT/LAYTON BUILDING NAMING RIGHTS 700000 COPPER HILLS HS - PAWS FOR A CURE 5445 COPPER HILLS PKWY WEST JORDAN UT 84081 NO RELATIONSHIP PC CASH DONATION 1000 708000 0 14 1872 14 34667 31405 0 36539 31405 67944 8 GAIN FROM SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID AND JULIE LAYTON 2424 WALKER LANE HOLLADAY UT 84117 600165 X TAX PREPARATION FEES 11100 11100 0 0 ZIONS INVESTMENTS AT COST 1325093 1325093 PENALTY EXPENSES 25500 0 0 0 FOREIGN TAXES PAID 574 574 0 0 ZIONS INVESTMENT EXPENSES 8335 8335 0 0 UNREALIZED GAIN/LOSS 71670 US TREASURY TAX PAYMENT 794 0 0 0