2024-05-14T11:37:30-07:00 2023-12-31 870545746 Ross & Workman LLC 9607 S Willow Trail Way South Jordan UT 84095 990PF 2023-01-01 742518380 UROLOGIC CANCER FOUNDATION UROL 6152939664 2475 OLD NATCHEZ TRACE FRANKLIN TN 37069 DR JOSEPH A SMITH JR Trustee 2024-05-08 true DR JOSEPH A SMITH JR 999009999 true STEVEN L ROSS P00067192 8012549781 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 807072 X 140624 21134 21134 10810 55212 10810 172568 31944 1300 1300 6863 6863 311 311 4808 4808 13282 13282 0 159230 159230 172512 13282 159230 56 18662 30659 12 12 30524 30524 30524 464065 436715 530901 243297 270826 245635 738021 738077 807072 0 X 738021 738077 738021 738077 738021 738077 738021 56 738077 738077 7.339 AMERICAN NEW WORLD FUND F3 P 2022-12-16 2023-02-23 510 489 21 21 47.929 DFA US CORE EQUITY I P 2023-01-01 2023-12-15 1706 1608 98 98 224.401 AMERICAN NEW WORLD FUND F3 P 2000-01-01 2023-02-23 15582 15304 278 278 232.97 DFA US CORE EQUITY I P 2022-01-01 2023-12-15 8294 6877 1417 1417 784.854 FIRST EAGLE OVERSEAS CLASS I P 2000-01-01 2023-02-23 18758 20124 -1366 -1366 Capital Gain Dividends 10362 10810 119 259 259 259 259 0 false false false false false false false true true TN UT false false false false false true N/A DR JOSEPH A SMITH JR 6152939664 2475 OLD NATCHEZ TRACE FRANKLIN TN 37069 false false false false false false false false false false false false false false false false false false false false false false JOSEPH A SMITH JR 2475 OLD NATCHEZ TRACE FRANKLIN TN 37069 Trustee 5.80 0 ANDREW AMONETTE 6540 BUTTERCUP DRIVE NASHVILLE TN 37221 Trustee 0.10 0 CAROLYN AMONETTE 6540 BUTTERCUP DRIVE NASHVILLE TN 37221 Trustee 0.10 0 NONE NONE 802785 18282 0 821067 0 821067 12316 808751 40438 40438 259 259 40179 40179 40179 159230 159230 40179 25195 22866 160314 208375 159230 0 40179 119051 327426 0 25195 302231 22866 160314 119051 X VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37235 NONE EXEMPT SUPPORT OF UROLOGIC CANCER RESEARCH 125000 IVUMED 3269 SO MAIN STREET SUITE 230 SALT LAKE CITY UT 84115 NONE EXEMPT TO SUPPORT GLOBAL SURGERY 25630 UROLOGY CARE FOUNDATION 1000 CORPORATE BOULEVARD LINTHICUM MD 21090 NONE EXEMPT LEADING THE FIGHT AGAINST UROLOGY DISEASE 3000 FRIENDS OF WARNER PARKS 50 VAUGHN ROAD NASHVILLE TN 37221 NONE EXEMPT TO SUPPORT THE PRESERVATION, STEARDSHIP AND PROTECTION OF THE PARKS 1000 UNIVERSITY OF PITTSBURGH 4227 FIFTH AVENUE PITTSBURGH PA 15260 NONE EXEMPT TO SUPPORT THE GLOBAL SURGERY CONFERENCE 1100 JESUIT PROVINCIAL OFFICE 39 EAST 83 STREET NEW YORK NY 10028 NONE EXEMPT TO SUPPORT GLOBAL SURGERY IN MALAWI 2500 THE BRANCH OF NASHVILLE 41 TUSCULUM ROAD ANTIOCH TN 37013 NONE EXEMPT TO SUPPORT IMMIGRANTS WITH LANGUAGE COURSE AND JOB TRAINING 1000 159230 14 21134 18 10810 31944 31944 false false false false false false false false false false X X 1 ROGER NEWMAN 117 OCEAN DRIVE VERO BEACH FL 32960 10000 X 2 FOUNDATION FOR A BETTER WORLD 2300 WIND RIDGE PARKWAY ATLANTA GA 30339 100000 X 3 THE BILL BASS FOUNDATION 333 WEST WACKER DRIVE 1700 CHICAGO IL 60606 7500 X 4 MICHAEL MORELLO 830 OVERTON LEA LANE NASHVILLE TN 37220 5000 X 5 SPORTSFIELDS 600 POST DRIVE LEXINGTON KY 40509 10000 X ACCOUNTING FEES 1300 1300 0 0 THE UTAH ATTORNEY GENERAL DOES NOT REQUIRE THAT A COPY OF FORM 990-PF BE FILED WITH THE STATE. THE ENTITY ALSO REGISTERS WITH THE STATE OF TENNESSEE. 13,472.409 JPMORGAN CORE BOND CLASS I 156089 138766 25,302.838 LORD ABBETT SHORT DURATION 105284 97416 9,452.84 FIDELITY GOVT MMKT PREMIUM 9453 9453 2,909.47 BNY MELLON DYNAMIC VALUE 107789 120307 3,758.774 DFA US CORE EQUITY 106973 135541 1,461.861 FIRST EAGLE OVERSEAS CLASS 36734 36342 2,148.963 NEW PERSPECTIVE FUND F3 90213 120127 336.794 AMERICAN WORLD FUND F3 18337 25259 1,378.502 AMERICAN SMALLCAP WORLD FD F3 76669 93325 ANNUAL LICENSE 10 10 0 0 BROKERAGE COSTS 6853 6853 0 0 FOREIGN TAXES 311 311