2024-11-13T15:29:37-06:00 2023-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2023-01-01 843718835 JERRY AND KATHLEEN GRUNDHOFER FOUNDATION % JACQUELINE CRUZ CPA JERR 8053748555 1776 PARK AVENUE SUITE 4-131 PARK CITY UT 84060 JERRY A GRUNDHOFER TRUSTEE 8053748555 2024-11-15 true true ROBIN M PAULE P00358939 8053748555 2023 2024-10-15 13:58:12Z X 25214767 X 1169541 278268 288872 415275 1259063 506040 -82262 1863084 712650 0 2250 0 0 2250 37204 18602 0 18602 96556 96556 57 57 1537 1537 137604 116752 0 20852 1698857 1698857 1836461 116752 0 1719709 26623 595898 139520 183804 183804 1340450 1178710 1178710 0 343181 343181 9178611 10786543 10786543 2509113 2360686 2360686 9759990 10361843 10361843 22927684 25214767 25214767 0 0 X 22927684 25214767 22927684 25214767 22927684 25214767 22927684 26623 2260460 25214767 25214767 PUBLICLY TRADED SECURITIES P 1179478 753023 426455 426455 SECURITIES LITIGATION P 54 0 54 54 MARKET DISCOUNT ADJUSTMENT P 264 0 264 264 506040 8283 8283 8283 43349 0 43349 35066 35066 false false false false true true true false true true 0 false false false false true JACQUELINE CRUZ CPA 3105945475 6475 E PACIFIC COAST HWY 343 LONG BEACH CA 90803 false false false false false false false false false false false false false false false false false false false false false JERRY A GRUNDHOFER 1776 PARK AVENUE SUITE 4-131 PARK CITY UT 84060 TRUSTEE 1.0 0 0 0 KATHLEEN A GRUNDHOFER 1776 PARK AVENUE SUITE 4-131 PARK CITY UT 84060 TRUSTEE 1.0 0 0 0 LAUREN GRUNDHOFER PETERSON 1776 PARK AVENUE SUITE 4-131 PARK CITY UT 84060 TRUSTEE 1.0 0 0 0 ASCENT PRIVATE CAPITAL MGMT OF US BANK 425 WALNUT STREET SUITE 2100 CINCINNATI OH 45202 INVT MGMT/PHIL CONS 71772 12052405 1552742 11387260 24992407 0 24992407 374886 24617521 1230876 1230876 8283 8283 1222593 1222593 1222593 1719709 0 0 0 0 1719709 1222593 0 2021 2020 2019 0 150951 786780 5265842 1534093 7737666 1719709 0 1222593 497116 8234782 0 0 0 0 8234782 150951 786780 5265842 1534093 497116 JERRY A KATHLEEN A GRUNDHOFER X Eisenhower Medical Center 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PC SURGERY CENTER 100000 BOYS & GIRLS CLUBS OF CHICAGO 2102 W MONROE STREET CHICAGO IL 60612 NONE PC GENERAL OPPERATING SUPPORT 10000 626 LANDMARK FOUNDATION 626 NORTH MICHIGAN AVENUE CHICAGO IL 60611 NONE PC GENERAL OPPERATING SUPPORT 10000 BOARD OF TRUSTESS - LELAND STANFORD JR UNNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 NONE PC GENERAL OPPERATING SUPPORT 75000 INTERMOUNTAIN HEALTHCARE FOUNDATION INC 36 SOUTH STATE STREET SUITE 2200 SALT LAKE CITY UT 84411 NONE PC (1) DESCRIPTION: 1,009 SHARES OF APPLE INC SECURITIES (2) BOOK VALUE: $ 177,645 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 12/07/2023 (6) PURPOSE: PHYSICIAN RECRUITMENT AND CHARITY CARE 196044 INTERMOUNTAIN HEALTHCARE FOUNDATION INC 36 SOUTH STATE STREET SUITE 2200 SALT LAKE CITY UT 84411 NONE PC (1) DESCRIPTION: 2,087 SHARES OF MICROSOFT CORPORATION (2) BOOK VALUE: $ 794,876 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 12/07/2023 (6) PURPOSE: PHYSICIAN RECRUITMENT AND CHARITY CARE 769866 INTERMOUNTAIN HEALTHCARE FOUNDATION INC 36 SOUTH STATE STREET SUITE 2200 SALT LAKE CITY UT 84411 NONE PC (1) DESCRIPTION: 275 SHARES OF SERVICENOW INC (2) BOOK VALUE: $ 177,749 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 12/07/2023 (6) PURPOSE: PHYSICIAN RECRUITMENT AND CHARITY CARE 188313 INTERMOUNTAIN HEALTHCARE FOUNDATION INC 36 SOUTH STATE STREET SUITE 2200 SALT LAKE CITY UT 84411 NONE PC (1) DESCRIPTION: 638 SHARES OF UNITEDHEALTH GROUP INC (2) BOOK VALUE: $ 333,668 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 12/07/2023 (6) PURPOSE: PHYSICIAN RECRUITMENT AND CHARITY CARE 349634 1698857 14 278268 18 415275 693543 693543 false false false false false false false false false false X X 1 JERRY A KATHLEEN A GRUNDHOFER 1776 PARK AVENUE SUITE 4-131 PARK CITY UT 84060 1169541 X X 1 2,968 SHS OF TARGET CORP SECURITIES 374665 2023-06-12 1 2,087 SHS OF MICROSOFT SECURITIES 794876 2023-11-29 ACCOUNTING FEES 37204 18602 18602 ELECTION TO AMORTIZE BOND PREMIUM FORM 990-PF, PAGE 1, PART I, LINE 4 IRC SECTION 171(C) THE JERRY AND KATHLEEN GRUNDHOFER FOUNDATION HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(a). ALTUM CREDIT FUND LTD 649947 649947 CHATHAM ASSET HIGH YIELD 1099036 1099036 BONDS - SEE ATTACHED 611703 611703 CORPORATE BONDS - SEE ATTACHED 0 0 FOREIGN BONDS - SEE ATTACHED 0 0 SERVICENOW INC 0 0 LRG CAP US EQUITY - SEE ATTCH 0 0 MID CAP US EQUITY - SEE ATTCH 0 0 DEVEL MARKETS EQTY - SEE ATTCH 0 0 CS EQUITIES - SEE ATTACHED 5717019 5717019 VANGUARD MIDCAP VALUE INDEX AD 973183 973183 VANGUARD SMALL CAP INDEX FUND 800991 800991 ISHARES CORE MSCI EAFE 1025281 1025281 MATTHEWS ASIA GROWTH FUND IS 433021 433021 VICTORY TRIVALENT INTERNATION 575777 575777 CAUSEWAY EMERGING MARKETS INST 550782 550782 ALPHABET INC CI A 81020 81020 APPLE INC 0 0 DANAHER CORP 28455 28455 DEERE CO 250319 250319 UNITEDHEALTH GROUP INC COM 344311 344311 OZON HLDGS PLC ADR 0 0 YANDEX NV 3011 3011 VERALTO CORP 3373 3373 285822 285822 57359 57359 ACON LATIN AMER OPP FD IV LP FMV 257321 257321 CARLYLE PE ACCESS FUND IV, LP FMV 1097707 1097707 CIP VI INSTITUTIONAL FEEDER LP FMV 297519 297519 CORITHIAN EQUITY FUND II LP FMV 332781 332781 EAGLETREE PARTNERS IV OFFSHORE FMV 415871 415871 ECP CALPINE HOLDINGS LP FMV 126 126 ENERGY CAPITAL PARTNERS III-B FMV 83901 83901 INSIGHT PARTNERS CAYMAN XI LP FMV 722493 722493 INSIGHT VENT PRTNS (CAYM) X LP FMV 1248419 1248419 KOHLBERG TE INVESTORS IX LP FMV 631732 631732 POMONA CAPITAL VIII (OFFSHORE) FMV 1438 1438 RIVERSIDE CAP APPREC FUND VII FMV 641613 641613 SUMMIT PARTNERS GROWTH EQUITY FMV 455329 455329 TVM LIFE SCIENCE INNOVATION II FMV 250502 250502 REDMILE CAPITAL OFFSHORE FUND FMV 464384 464384 CRG PARTNERS III (CAYMAN) HOLD FMV 103828 103828 HARBOUR FUND V LP FMV 470426 470426 SUMMIT PARTNERS SUBORDINATED FMV 404785 404785 YUKON CAPITAL PARTNERS PAR II FMV 77843 77843 GARRISON REAL ESTATE FUND III FMV 24948 24948 PARTNERS GROUP REAL ESTATE SEC FMV 594421 594421 REAL ESTATE CAPTL PARTNRS FUND FMV 65477 65477 STEPSTONE REAL ESTATE PARTNERS FMV 91144 91144 AMERICAN TOWER CORP FMV 99952 99952 ABBEY CAPITAL FUTURES STRATEGY FMV 567236 567236 TCV XI A LP FMV 322423 322423 US STRATEGIC INDUSTRIAL FUND FMV 266951 266951 REDMILE BIOPHARMA INVESTMENTS FMV 314896 314896 EQUINIX INC FMV 56377 56377 LEGAL FEES 2250 2250 PARTNERSHIP LOSS -82262 UNREALIZED GAIN ON INVESTMENT 2260460 INVESTMENT MANAGEMENT FEES 96556 96556 PARTNERSHIP TAXES WITHHELD 1537 1537