2024-05-07T10:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandview Heights OH 43212 990PF 2023-01-01 876120904 THE DR JOHN C AND BLISS L HUBBARD FDN HUBB 8018447051 PO BOX 30880 SALT LAKE CITY UT 841309604 CHRISTIAN HEINRICH Trustee 8018447051 2024-04-24 true Christian Heinrich false JOSEPH B HULL P00135850 6142327290 2024-04-24 2023 2023-04-26 12:10:37Z X 450562 X 11942 11942 4760 88563 4760 0 16702 16702 7750 3100 4650 0 0 0 0 0 0 1075 0 0 1075 0 0 1336 204 0 0 0 0 0 0 0 10161 3304 0 5725 9522 9522 19683 3304 0 15247 -2981 13398 0 36240 10573 10573 0 0 0 403353 425840 439989 439593 436413 450562 0 X 439593 436413 439593 436413 439593 436413 439593 -2981 0 436612 199 436413 1593.597 SEMPER MBS TOTAL RETURN INSTL 2022-12-30 2023-03-28 12589 12600 -11 -11 126.05 DELAWARE EMERGING MARKETS INST 2022-11-15 2023-03-28 2250 2215 35 35 1471.119 FEDERATED HERMES STRATEGIC VALUE DIV IS 2022-11-15 2023-03-28 8150 8974 -824 -824 62.348 HARBOR SMALL CAP VALUE RET 2022-11-15 2023-03-28 2300 2546 -246 -246 109.305 HARDING LOEVNER INSTL EMERGING MKTS 2022-11-15 2023-03-28 1950 1959 -9 -9 36.245 JENSEN QUALITY GROWTH I 2022-11-15 2023-03-28 2000 2039 -39 -39 76.095 CLEARBRIDGE APPRECIATION I 2022-11-15 2023-03-28 2050 2243 -193 -193 38.888 NATIONWIDE GENEVA SMALL CAP GROWTH IS 2022-11-15 2023-03-28 2700 2826 -126 -126 25. VANGUARD TOTAL STOCK MARKET ETF 2022-11-15 2023-03-28 4932 5031 -99 -99 603.965 DELAWARE EMERGING MARKETS INST 2022-12-30 2023-08-04 11397 10585 812 812 785.205 CLEARBRIDGE APPRECIATION I 2022-12-30 2023-08-04 23674 22807 867 867 24. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-11-15 2023-12-13 2413 2136 277 277 38.595 JENSEN QUALITY GROWTH I 2022-11-15 2023-12-13 2450 2171 279 279 58.902 JPMORGAN LARGE CAP GROWTH I 2023-08-04 2023-12-13 3500 3256 244 244 12. VANGUARD TOTAL STOCK MARKET ETF 2022-11-15 2023-12-13 2773 2415 358 358 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 4760 186 0 186 0 186 1132 0 0 1132 0 946 188 758 false false false false false false false true true UT true false false false false true ZIONS BANCORPORATION 8018447051 PO BOX 30880 SALT LAKE CITY UT 84130 false false false false true false false false false false false false false false false false false false false false false false ZIONS BANCORPORATION PO Box 30880 Salt Lake City UT 841300880 Trustee 1 7750 NONE 0 NONE 0 434010 5275 0 439285 0 0 439285 6589 432696 21635 21635 186 186 21449 0 21449 0 21449 15247 0 0 0 0 15247 21449 11302 0 0 0 0 0 0 0 15247 11302 0 0 3945 0 0 0 0 0 0 0 0 17504 0 0 0 0 0 0 0 0 X University of Utah College of Medicine ATTN MARIKA V JONES CHIEF PHILANT Salt Lake City UT 84112 NONE PC GENERAL SUPPORT 9522 9522 14 11942 18 4760 16702 16702 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1075 1075 VANGUARD TOTAL STOCK MARKET ET AT COST 23391 27755 ISHARES RUSSELL MID-CAP GROWTH AT COST 17041 20161 ISHARES RUSSELL MID-CAP VALUE AT COST 20201 21630 DELAWARE EMERGING MARKETS INST HARDING LOEVNER INST'L EMERGIN AT COST 10741 11056 T. ROWE PRICE INTERNATIONAL DI AT COST 13000 13825 MFS INTERNATIONAL EQUITY R6 AT COST 32250 37146 CLEARBRIDGE APPRECIATION I COLUMBIA SELECT LARGE CAP VALU AT COST 26800 26933 JENSEN QUALITY GROWTH I AT COST 19290 20311 HARBOR SMALL CAP VALUE RET AT COST 18354 17732 NATIONWIDE GENEVA SMALL CAP GR AT COST 17474 19112 ISHARES CORE US AGGREGATE BOND AT COST 46228 42380 PACIFIC FUNDS FLOATING RATE IN METROPOLITAN WEST TOTAL RETURN AT COST 83300 84275 SEMPER MBS TOTAL RETURN INST DOUBLELINE EMERGING MARKETS FI AT COST 10350 10943 CALAMOS MARKET NEUTRAL INCOME AT COST 8350 8575 GOLDMAN SACHS ABSOLUTE RETURN AT COST 8750 8951 FEDERATED HERMES STRATEGIC VAL AT COST 28026 25270 PZENA EMERGING MARKETS VALUE I AT COST 11300 10829 JPMORGAN LARGE CAP GROWTH I AT COST 20444 22241 ARISTOTLE FLOATING RATE INCOME AT COST 10550 10864 ADJUSTMENTS 199 FEDERAL ESTIMATES - PRINCIPAL 1132 0 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0