2024-07-23T09:08:54-05:00 2023-12-31 870343246 Squire & Company PC 1329 S 800 E Orem UT 84097 990PF 2023-01-01 562548567 The Mellor Foundation MELL 8017680658 877 N 100 E Suite 1 Lehi UT 84043 Lareen Mellor Trustee 8017680658 2024-07-23 1 Lareen Mellor XXX-XX-XXXX 0 K Tim Larsen CPA P00176712 8012256900 2024-07-23 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 921477 X 203647 5192 5192 14839 14839 2430 221301 2430 440 0 226548 22461 0 0 0 1962 0 0 7498 0 0 237 0 0 24878 0 0 34575 0 0 157811 157811 192386 0 157811 34162 22461 196598 220467 220467 58217 60217 60217 596192 640793 640793 851007 921477 921477 0 0 X 851007 921477 851007 921477 851007 921477 851007 34162 36308 921477 0 921477 K1 Capital Gain P 294 -294 -294 Pershing Short Term P 128909 135080 -6171 -6171 Pershing Long Term P 92354 83497 8857 8857 Park Ave Capital Gain Distribution P 38 38 38 2430 312 0 312 0 312 0 0 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A Reed Lareen Mellor 8017680658 887 N 100 E Ste 1 Lehi UT 84043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 Reed Mellor 877 N 100 E Suite 1 Lehi UT 84043 Trustee 0.00 0 0 0 Lareen Mellor 877 N 100 E Suite 1 Lehi UT 84043 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 0 677710 208533 0 886243 0 0 886243 13294 872949 43647 43647 312 312 43335 0 43335 0 43335 157811 0 157811 43335 0 0 107998 102911 36382 88825 126374 462490 157811 0 0 0 43335 114476 0 0 576966 0 0 0 0 0 0 107998 468968 102911 36382 88825 126374 114476 X Reid Oftedahl 16260 620th Ave Pemberton MN 56078 None I Education 6500 Yoseph Darmawan 850 E 2070 N Lehi UT 84043 None I Rent 4100 Skyridge Basketball 3000 N Center St Lehi UT 84043 EOF Basketball 3236 Sylvia Afo 10114 Tranmere Ave South Jordan UT 84095 None I Funeral 32800 Wastlake Rugby 99 N 200 W Saratoga Springs UT 84045 EOF Rugby 500 Mua Faleao Jr 3080 Davencourt Loops Lehi UT 84043 None I Basketball 500 Mark Barratt PO Box 263 Cedar City UT 84003 None I Rodeo Finals 10000 Brad Norris 150 S 100 W Cedar Fork UT 84013 None I Baseball little league 2160 Garrett Kirton 1385 E 200 S Pleasant Grove UT 84062 None I Education 1005 Silina Damuni 18145 680 W Provo UT 84604 None I Education 6000 Briley Reeves APT 119 E 12155 Science Dr Orlando FL 32826 None GOV Education 5862 Sape Foundation 1030 W 900 S Mapleton UT 84664 EOF Maui Fire 10000 Barbara Lomu 8894 N Franklin Dr Eagle Mountain UT 84005 None I Cancer Fund 5000 Ben Nielsen 863 E 900 S Pleasant Grove UT 84062 None I Liver Transplant 20000 Paul Soliai 3163 W Sanborn Dr Riverton UT 84065 None I Allstar Team 500 Daniel Nielsen 863 E 900 S Pleasant Grove UT 84062 None I Liver Transplant 8245 TN UVU PA 877 N 100 E Ste 1 Lehi UT 84043 GOV Education 3233 UVU PAYPA 877 N 100 E Ste 1 Lehi UT 84043 GOV Education 11670 Tooele Education Foundation 92 Lodestone Way Tooele UT 84074 EOF Education 1000 Skyridge Football 3000 N Center St Lehi UT 84043 EOF Football 500 Empower Mali School 10412 N Oak Circle Highland UT 84003 EOF Education 25000 157811 0 14 5192 14 14839 14 2430 Atel Income 14 440 0 22901 0 22901 0 0 0 0 0 0 0 0 0 0 X X 1 Reed & Lareen Mellor 877 N 100 E Suite 1 Lehi UT 84043 140000 X 2 Sateki Reno Mahe 2720 W Red Robin Ct Lehi UT 84043 5500 X Accounting 1962 0 0 Park Avenue Equities AT COST 465765 465765 Park Avenue Mutual Funds AT COST 172457 172457 Investment in Atel Equipment Fund AT COST 2571 2571 Bank Fees 50 0 0 Fundraising Expense 9365 0 0 Foundation Expenses 15463 0 0 Atel Income 440 440 Unrealized Gain 36308 Investment Fees 7498 0 0 Foreign Tax 237 0 0