2024-06-17T14:05:06-07:00 2023-07-31 822140628 Bement & Company 380 N 200 W Ste 112 Bountiful UT 84010 990PF 2022-08-01 133971019 THE JACQUELYN & GREGORY ZEHNER FOUNDATION JACQ 9173712026 21 MARILYN CT PARK CITY UT 84060 JACQUELYN M HOFFMAN-ZEHNER Trustee 2024-06-17 true JACQUELYN M HOFFMAN-ZEHNER 999009999 true BRENT J BEMENT P01259774 8019361900 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 21690384 X 1000 X 4776 4776 315125 315125 121567 11696937 121567 29251 29251 471719 470719 13495 87490 87490 20000 1869 98580 98021 219565 187380 0 1071600 1071600 1291165 187380 1071600 -819446 283339 7060 1938 1938 1416869 2097603 2107243 4959947 4790001 6403800 2031433 5687601 6388132 13170861 752 6542 6542 14103662 13284216 21690384 0 X 14103662 13284216 14103662 13284216 14103662 13284216 14103662 -819446 13284216 13284216 6,581,000 US TREASURY BILLS P 2023-01-01 2023-07-31 6570954 6565213 5741 5741 560 SHS PACWEST BANCO 7.75% PFD P 2022-06-01 2023-03-10 11750 14004 -2254 -2254 380 SHS FIRST HORIZON 6.625% PFD P 2023-02-03 2023-03-13 7939 9576 -1637 -1637 3440 SHS PACWEST BANCO 7.75% PFD P 2022-06-01 2023-03-13 27226 86022 -58796 -58796 420 SHS FIRST HORIZON 6.625% PFD P 2023-02-03 2023-03-15 7919 10584 -2665 -2665 185,839.472 SHS VANGUARD SHORT TERM INVESTMENT VFSUX P 2021-01-01 2022-09-23 1836069 2031433 -195364 -195364 140 SHS VALLEY NTNL BA 5.5% PFD P 2019-10-28 2023-03-13 3034 3574 -540 -540 90 SHS SYNOVUS FINL 5.875% PFD P 2019-10-28 2023-03-15 1673 2383 -710 -710 1,665 SHS ALPHABET INC P 2017-02-03 2023-07-31 158525 68408 90117 90117 90,000 UNITS BC PROM NT USD P 2022-07-14 2022-11-01 90000 89358 642 642 145,000 UNITS BC PROV C/P USD P 2022-12-02 2023-02-23 145000 143667 1333 1333 100 SHS BOEING CO P 2022-05-11 2023-01-20 21070 13345 7725 7725 187 SHS BROOKFIELD ASSET MGMT LTD CL A P 2022-09-27 2022-12-19 5456 6429 -973 -973 530 SHS BUNGE LTD P 2022-04-27 2022-10-18 45145 61996 -16851 -16851 180,000 UNITS FIRSTBANK B/A USD P 2022-08-31 2022-09-29 180000 179563 437 437 125 SHS NVIDIA CORP P 2022-03-10 2022-11-18 19750 26188 -6438 -6438 1,799,000 UNITS RYL BK BDN USD P 2022-07-27 2022-08-31 1798848 1791464 7384 7384 100 SHS SPDR GOLD TR GOLD SHS P 2022-05-16 2022-09-27 15305 17100 -1795 -1795 360,000 UNITS TD BK B/A USD P 2022-06-22 2022-09-15 360000 358837 1163 1163 90 SHS TESLA P 2022-01-26 2022-10-05 21803 26789 -4986 -4986 650 SHS NEXTERA ENERGY PARTNERS LP P 2020-01-01 2023-03-20 40408 51955 -11547 -11547 JPMORGAN CHASE SETTLEMENT P 2020-01-01 2023-06-30 84 84 84 CAPITAL GAINS - AACP T/E INVSTRS II, LP P 2020-01-01 2023-06-30 140913 140913 140913 CAPITAL GAIN - LEGACY VENTURES VI LLC P 2020-01-01 2023-06-30 166824 166824 166824 CAPITAL LOSS - ACCOLADE BLOCKCHAIN II P 2020-01-01 2023-06-30 3459 -3459 -3459 CAPITAL LOSS - ACCOLADE EMPOWERMENT FUND P 2022-10-01 2023-06-30 3150 -3150 -3150 CAPITAL LOSS - WOC STAR FUND P 2020-01-01 2023-06-30 1303 -1303 -1303 CAPITAL LOSS - HANNAH GREY VENTURES LP P 2023-01-01 2023-06-30 64 -64 -64 CAPITAL LOSS - HANNAH GREY VENTURES LP P 2020-01-01 2023-06-30 4361 -4361 -4361 CAPITAL LOSS - GOLDEN SEEDS FUND 2 LP P 2020-01-01 2023-06-30 5145 -5145 -5145 CAPITAL GAIN - LEGACY VENTURES IX P 2020-01-01 2023-06-30 2201 2201 2201 Capital Gain Dividends 19041 121567 -75184 3938 3938 3938 1595 7500 9095 X 104 5053 5053 false false false false false false false true true UT true false false false false true N/A JACQUELYN ZEHNER 9173712026 21 MARILYN CT PARK CITY UT 84060 true false false false false false false false false false false false false false false false false false false false false false JACQUELYN M HOFFMAN-ZEHNER 21 MARILYN CT PARK CITY UT 84060 Trustee 3.00 0 GREGORY H ZEHNER 21 MARILYN CT PARK CITY UT 84060 Trustee 1.00 0 NONE CIRCLE WEALTH MANAGEMENT LLC 47 MAPLE ST STE 201 SUMMIT NJ 079012571 INVESTMENT ADVISOR FEES 71337 12028191 1905699 7059663 20993553 0 20993553 314903 20678650 1033933 1033933 3938 3938 1029995 1000 1030995 1030995 1071600 1071600 1030995 1047944 1071600 1047944 0 23656 1007339 JACQUELYN M HOFFMAN-ZEHNER GREGORY H ZEHNER X HIVE FAMILY COLLECTIVE 2198 SUNRISE CIRCLE PARK CITY UT 84060 NONE PC GENERAL SUPPORT 2500 ACCESS CIRCLES 19 EAST ELM ST 3RD FLOOR GREENWICH CT 06830 NONE PC GENERAL SUPPORT 2000 THE GEENA DAVIS INSTITUTE 4712 ADMIRALTY WAY STE 455 MARINA DEL REY CA 90292 NONE PC GENERAL SUPPORT 10000 COLUMBIA UNIVERSITY 1200 AMSTERDAM AVE-767 SCHERMERHORN NEW YORK NY 10027 NONE PC WOMEN CREATING CHANGE / CENER FOR THE STUDY OF SOCIAL DIFFERENCE 10000 TEAM AFRICA RISING PO BOX 8 SAVERY WY 82332 NONE PC GENERAL SUPPORT 5000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 NONE PC OPERATING 12600 CHICKEN EGG PICTURES 45 MAIN STREET SUITE 506 BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 10000 UTAH MUSEUM OF CONTEMPORARY ART 20 S WEST TEMPLE SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 11500 PARK CITY EDUCATION FOUNDATION PO BOX 681422 PARK CITY UT 84068 NONE PC FIRST GENERATION LEADERS SCHOLARSHIP 50000 WOMEN OF THE WORLD 415 EAST 3900 SOUTH SALT LAKE CITY UT 84107 NONE PC GENERAL SUPPORT 10000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 10000 COMMUNITY FOUNDATION OF UTAH 2257 S 1100 E SUITE 205 SALT LAKE CITY UT 84106 NONE PC UT GRANT MAKERS ALLIANCE 500 PARK CITY FILM PO BOX 683058 PARK CITY UT 84068 NONE PC GENERAL SUPPORT 5000 SUCCESS IN EDUCATION FOUNDATION EAST BROADWAY 9TH FLOOR SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT - WOMEN WHO SUCCEED 5000 WOMEN'S LEADERSHIP INSTITUTE OF UTA 201 S MAIN STREET 2300 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 20000 JEFFERSON SAVE HAVEN 149 CAVE HILL ROAD LEVERETT MA 01054 NONE PC GENERAL SUPPORT 10000 YOUNG WOMENS CHRISTIAN ASSOCIATION 322 E 300 S SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 25000 THE SALT LAKE TRIBUNE 90 SOUTH 400 WEST SUITE 600 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 5000 THE ARTS COUNCIL OF PARK CITY PO BOX 4455 PARK CITY UT 84060 NONE PC GENERAL SUPPORT - LIVE PC GIVE PC 5000 THE NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 23RD FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPOT - WHEN WOMEN LEAD 10000 WOMEN'S BUSINESS CENTER OF UTAH 201 SOUTH MAIN STREET 2300 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 5000 UKRAINE WITH LOVE 2124 AUTUMN LANE IDAHO FALLS ID 83404 NONE PC GENERAL SUPPORT 10000 OPEN COLLECTIVE FOUNDATION 440 N BARRANCA AVENUE CAVINA CA 91723 NONE PC SEED & SPARK PATRONS CIRCLE 10000 RISE CULINARY INSTITUTE 479 E 2100 S UNIT C SALT LAKE CITY UT 84115 NONE PC CULINARY CENTER 25000 IMPACT ASSETS 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 NONE PC HEADING FOR CHANGE: THE SUZANNE BIEGEL AND DANIEL MASKIT ENDOWMENT 75000 LATIN AMERICAN LEADERSHIP FOUNDATIO 9 MARINE BLVD VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 20000 THE 19TH NEWS 3571 FAR WEST BLVD 3497 AUSTIN TX 78731 NONE PC GENERAL SUPPORT 5000 ULTRAVIOLET PO BOX 92592 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 2500 IMMIGRANT LEGAL SERVICES 715 EAST 3900 SOUTH 109 SALT LAKE CITY UT 84107 NONE PC GENERAL SUPPORT 10000 NUZZLES CO 6699 N LANDMARK DR SUITE B103 PARK CITY UT 84098 NONE PC GENERAL SUPPORT 10000 EQUALITY UTAH FOUNDATION 350 E 400 S STE 350 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 25000 VOICES FOR UTAH CHILDREN 747 EAST SOUTH TEMPLE SUITE 100 SALT LAKE CITY UT 84102 PC GENERAL SUPPORT 25000 KIMBALL ART CENTER 1251 KEARNS BLVD PARK CITY UT 84060 NONE PC GENERAL SUPPORT 5000 HUNTSMAN CANCER FOUNDATION 500 S HUNTSMAN WAY SALT LAKE CITY UT 84108 PC GENERAL SUPPORT 30000 UTAH COMMUNITY BUILDERS 201 S MAIN STREET STE 2300 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 5000 PC TOTS 1850 SIDEWINDER DR SUITE 410 PARK CITY UT 84060 NONE PC GENERAL SUPPORT 10000 PROJECT SUCCESS COALITION INC 2909 WASHINGTON ST SUITE 102 OGDEN UT 84401 NONE PC GENERAL SUPPORT 5000 THE OTHER SIDE ACADEMY 667 E 100 S SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT 10000 THE POLICY PROJECT 1607 E YALECREST AVE SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT 150000 THE CENTER FOR ECONOMIC OPPORTUNITY 650 SOUTH 500 WEST SUITE 285 SALT LAKE CITY UT 84101 PC GENERAL SUPPORT 30000 THE UNIVERSITY OF BRITISH COLUMBIA 1030 15TH ST NW B1-STE 155 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 385000 1071600 14 4776 14 315125 18 121567 K-1S ORDINARY/OTHER INCOME 14 29251 470719 470719 false false false false false false false false false false TAX SERVICES 13495 0 0 0 GOLDMAN SACHS GROUP, INC. (CMN) 86855 318504 ALPHABET INC 22803 73660 Canadian Natural Resources Ltd 58775 60796 CITIZENS FINL 142093 130825 SYNOVUS FINL 24091 19201 VALLEY NTNL BA 42627 40531 ARTISAN SMALL CAP INVEST 587752 495937 BROWN ADVISORY SUSTAINABLE GROWTH INV 713517 1113356 GOLDMAN SACHS GQG PTNRS INTL OPPOS INSTL 959711 1121121 PAX ELLEVATE GLBL WOMEN 136345 212785 VANGUARD DIVIDEND GROWTH INV 801936 949053 BC P/N USD 1NOV2022 TD BK B/A USD 15SEP2022 ALPHABET INC CLASS C 34792 106488 ALPHABET INC CLASS A 8905 53088 AMAZON.COM INC 23055 80208 APPLE INC 21325 96261 BERKSHIRE HATHAWAY CL B NEW 35280 89750 BOEING CO COSTCO WHOLESALE CORP NEW 16934 31398 GOLDMAN SACHS GROUP INC 33317 53381 JP MORGAN CHASE & CO 153241 176125 MCDONALDS CORPORATION LTD 33670 51310 MICROSOFT CORP 22262 100776 MONDELEZ INTERNATIONAL INC 26952 44478 PROCTER & GAMBLE CO 43080 62520 SALESFORCE.COM INC 9553 47252 VISA INC 10645 47546 ADVANCED MICRO DEVICES INC 9391 14872 FREEPORT MCMORAN INC 42157 53580 JOHNSON & JOHNSON 51068 50259 NEXTERA ENERGY PARTNERS LP SHELL PLC ADS 39620 58549 WALMART INC 81983 95916 ZOETIS INC CL A 31361 37618 PACWEST BANCO RYL BK BDN USD 31AUG22 NVIDIA CORP SUNCOR ENERGY INC NEW 37665 46922 TESLA BUNGE LTD CITIGROUP PFD 25190 25400 FIRST HORIZON PFD 30240 26580 GOLDMAN SACHS PFD 99578 101640 MORGAN STANL PFD 63125 64000 ADOBE INC 21395 40963 BROOKFIELD CORP VTG SHS CL A 33684 31757 DANAHER CORP 49800 51012 NUTRIEN LTD 57602 55114 UNITEDHEALTH GROUP INC 36294 40510 WASTE MANAGEMENT INC DELAWARE 30332 32758 AACP TAX EXEMPT INVESTORS II AT COST 421933 276017 GOLDEN SEEDS FUND 2 AT COST 182379 182379 LEGACY VENTURE VI AT COST 554095 4134268 LEGACY IX LLC AT COST 889612 1505770 HANNAH GREY VENTURES I LP AT COST 169067 176887 HPS CORE SENIOR LENDING OFFSHORE FUND AT COST 352613 337462 WOC STAR FUND AT COST 95588 109581 ACCOLADE BLOCKCHAIN II FUND AT COST 152254 132109 SPRING B FUND I AT COST 90582 91100 LEGACY VENTURES XI AT COST 31378 33565 BETA BOOM AT COST 68800 68800 ACCOLADE EMPOWERMENT FUND II, L.P. AT COST 5850 5183 CANADIAN DOLLAR AT COST 353 329 SCHWAB US LARGE CAP ETF AT COST 2034319 4199957 SPDR GOLD SHARES ETF EC AT COST 797160 888045 TECHNOLOGY SELECT SECTOR AT COST 317191 803714 SPDR GOLD TR GOLD SHS AT COST RYL BK BDN USD 31AUG23 AT COST 224958 225695 INSURANCE 559 K-1 PORTFOLIO DEDUCTIONS 98021 98021 K-1S ORDINARY/OTHER INCOME 29251 29251 INVESTMENT MANAGEMENT FEES 87490 87490 0 0 FEDERAL EXCISE TAX 20000 FOREIGN TAXES 1869