2025-01-20T11:51:52-08:00 2024-02-29 King & McCleary LLC 240 W Main Street American Fork UT 84003 990PF 2023-03-01 876179296 HENRY W & LESLIE M ESKUCHE CHARITABLE FOUNDATION HENR 8015346045 US BANK NA PO BOX 2043 MILWAUKEE WI 53201 US BANK NATIONAL ASSOCIATION Trustee 2025-01-20 true true MATTHEW O MCCLEARY P00110809 8017562915 X 2023 2024-10-15 13:58:12Z X 6486244 X X 22742 22742 102290 102290 -235931 1384677 1 1 -110898 125033 74108 59286 14822 168 134 34 3155 2524 631 1892 1513 379 79323 63457 15866 0 0 79323 63457 15866 -190221 61576 193365 360844 360844 5036470 3430686 4650211 1261672 1258191 10321 101908 106244 216998 5342064 5159446 6486244 0 X 5342064 5159446 5342064 5159446 5342064 5159446 5342064 -190221 7603 5159446 5159446 BAIRD AGGREGATE BOND FD INSTL P 2018-09-18 2023-04-21 805631 882884 -77253 -77253 ISHARES CORE US AGGREGATE BOND P 2020-03-11 2023-04-20 557515 658747 -101232 -101232 MATCH GROUP INC P 2021-01-04 2023-05-16 6835 32500 -25665 -25665 PAYPAL HOLDINGS INC P 2021-01-04 2023-05-16 7256 27563 -20307 -20307 SQUARE INC P 2021-11-05 2023-05-16 3316 14411 -11095 -11095 YANDEX NV P 2019-01-02 2024-02-09 1793 4503 -2710 -2710 CLASS ACTION SETTLEMENTS P 2020-01-01 2024-02-29 1267 1267 1267 OTHER NET INVESTMENT INCOME P 2020-01-01 2024-02-29 311 311 311 IDR CORE EQUITY P 2020-01-01 2024-02-29 753 753 753 -235931 856 856 856 3024 3024 2168 2168 false false false false false false false true true true false false false false true N/A US BANK NA 8015346045 PO BOX 2043 MILWAUKEE WI 532012043 false false false false false false false false false false false false false false false false false false false false false false US BANK NATIONAL ASSOCIATION PO BOX 3168 PORTLAND OR 97208 Trustee 0.00 74108 PAULA JULANDER 476 B ST SALT LAKE CITY UT 84103 ADVISORY MEMBER 0.00 0 BETH DOBKINS 1840 SOUTH 300 EAST SALT LAKE CITY UT 84105 ADVISORY MEMBER 0.00 0 KEITH ODENDAHL 855 N HOMESTEAD BLVD PRICE UT 84501 ADVISORY MEMBER 0.00 0 NONE NONE 5661107 318276 0 5979383 0 5979383 89691 5889692 294485 294485 856 856 293629 293629 293629 15866 15866 293629 94454 94454 15866 0 15866 94454 94454 183309 SONGA CORBIN 170 SOUTH MAIN STREET SUITE 600 SALT LAKE CITY UT 84101 8015346045 WRITTEN APPLICATION SETTING FORTH APPLICANT'S PUBLIC CHARITY STATUS NONE PUBLIC CHARITIES, SOME PREFERENCE TO THOSE PERFORMING ACTIVITIES WITHIN THE STATE OF UTAH. 14 22742 14 102290 18 -235931 K-1 RENTAL INCOME 1 1 -110899 1 -110898 false false false false false false false false false false CORPORATE OBLIGATIONS 1162889 1159304 FOREIGN OBLIGATIONS 98783 98887 DOMESTIC STOCKS 537126 840207 FOREIGN STOCKS 483353 614617 MUTUAL FUNDS 2410207 3195387 IDR CORE EQUITY 101908 106244 216998 INVESTMENT FEES 574 459 115 OTHER EXPENSES 1318 1054 264 K-1 RENTAL INCOME 1 1 TIMING DIFFERENCES ON INVESTMENTS 7603 MANAGEMENT FEES 168 134 0 34 FOREIGN TAXES 3155 2524 631