2024-05-15T22:32:23-05:00 2023-12-31 920460586 PWC US TAX LLP 201 S MAIN ST STE 900 SALT LAKE CITY UT 841112207 990PF 2023-01-01 876133476 MORETON FAMILY FOUNDATION C/O EDWARD B MORETON MORE 8015311234 PO BOX 58139 SALT LAKE CITY UT 84158 EDWARD MORETON TRUSTEE 8015311234 2024-05-15 1 EDWARD MORETON 999009999 0 STAN VANDERTOOLEN P00633084 8015319666 2024-05-11 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1661045 X 2100 X 8726 8726 18469 18469 55012 274463 55012 84307 82207 0 672 672 0 0 2100 2100 0 0 654 654 0 0 315 315 0 0 3741 3741 0 0 36500 36500 40241 3741 0 36500 44066 78466 0 326374 265170 265170 872466 977736 1395875 1198840 1242906 1661045 0 0 X 126314 126314 0 0 1072526 1116592 1198840 1242906 1198840 1242906 1198840 44066 0 1242906 0 1242906 800 SHARES OF AIMC P 2017-12-07 2023-03-27 49600 38568 11032 11032 9439 SHARES OF WAESX P 2020-12-01 2023-09-19 140276 100883 39393 39393 9174 SHARES OF WMCVX P 2020-12-04 2023-09-19 84587 80000 4587 4587 55012 0 1091 0 1091 0 1091 0 0 0 0 0 13 1104 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A EDWARD B MORETON 8015311234 PO BOX 58139 SALT LAKE CITY UT 84158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD B MORETON 101 SOUTH 200 EAST SUITE 300 SALT LAKE CITY UT 84111 TRUSTEE 0.00 0 0 0 WILLIAM R MORETON 101 SOUTH 200 EAST SUITE 300 SALT LAKE CITY UT 84111 TRUSTEE 0.00 0 0 0 JUDITH S MORETON 907 CONNOR STREET SALT LAKE CITY UT 84108 TRUSTEE 0.00 672 0 0 MICHAEL RASMUSSEN 101 SOUTH 200 EAST SUITE 300 SALT LAKE CITY UT 84111 TRUSTEE 0.00 0 0 0 STEPHANIE FULTON 101 SOUTH 200 EAST SUITE 300 SALT LAKE CITY UT 84111 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1278126 295771 0 1573897 0 0 1573897 23608 1550289 77514 77514 1091 1091 76423 0 76423 0 76423 36500 0 36500 76423 0 0 35525 29045 3076 67646 36500 0 0 0 36500 0 39923 39923 27723 0 0 0 0 0 0 0 27723 24647 3076 X MALIHEH FREE CLINIC 941 E 3300 S MILLCREEK UT 84106 CHARITABLE 500 U OF U BUSINESS SCHOOL 332 SOUTH 1400 EAST SUITE 160 SALT LAKE CITY UT 84112 CHARITABLE 500 UTAH SYMPHONY & OPERA 123 WEST SOUTH TEMPLE SALT LAKE CITY UT 84101 CHARITABLE 35000 VILLAGE SCHOOL 1642 N STATE STREET OREM UT 84057 CHARITABLE 500 36500 0 14 8726 14 18469 18 55012 0 82207 0 82207 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 2100 0 0 AMAZON 31831 30388 BARCLAYS PLC 37640 31520 BLACKSTONE GROUP 16605 65460 EXXON MOBIL CORPORATION 2389 94981 HEICO CORP 25554 97144 IBM 17841 24533 INTEL CORP 16547 25125 IPG PHOTONICS 11400 16281 JONES LANG LASALLE INC 25625 16998 KONINKLIJKE AHOLD DELHAIZE 37680 43290 MERCK 9372 21804 NIPPON TEL & TEL 40912 48752 PEPSICO 8649 33968 PFIZER INC. 13298 39557 BLOCK, INC 20667 23205 TORO COMPANY 20878 47995 TWILIO INC. 19848 15174 US PHYSICAL THERAPY 25127 37256 WEBSTER FINANCIAL CORP 17239 17766 WORKDAY INC 39614 66254 ZION'S BANK CORPORATION 15847 13161 ZTS 647 10658 KYNDRYL HOLDINGS 782 623 MONOLITHIC POWER SYSTEMS 49754 66863 MORNINGSTAR 49554 55817 ICON PLC 34888 46707 US TREAS DUE 3/19/24 98788 98788 GLOBANTA S.A. 49334 42360 SELECT COMFORT CORP. 14376 8898 WASATCH LONG SHORT FUND 225050 254549 INVESTMENT MANAGEMENT FEE 315 315 0 0 FEDERAL EXCISE TAXES 229 229 0 0 FOREIGN TAXES 374 374 0 0 PAYROLL TAXES 51 51 0 0