2024-05-06T15:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 870541883 FOUNDATION FOR HOSPICE NORTHERN UT HOSP 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2024-04-30 true true LAURA B STROBEL P01271955 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 1753997 X 40432 40432 24712 323010 24712 0 4266 812 69410 65956 12500 9375 3125 0 0 0 0 0 0 0 0 794 794 0 0 0 0 0 0 0 13294 10169 0 3125 83000 83000 96294 10169 0 86125 -26884 55787 0 46304 48861 48861 0 0 0 1435910 1406522 1705136 1482214 1455383 1753997 0 X 1482214 1455383 1482214 1455383 1482214 1455383 1482214 -26884 53 1455383 0 1455383 36.519 ACADIAN EMG MRKTS PORT-I #1960 2022-07-19 2023-01-19 689 689 97.903 ACADIAN EMG MRKTS PORT-I #1960 2022-03-17 2023-01-19 1846 2199 -353 -353 207.118 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2023-01-19 3589 3575 14 14 53.134 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-01-19 2336 2336 73.359 GOLDMAN SACHS SMALL CAP VALUE I 651 2023-01-19 3170 4076 -906 -906 99.81178 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2023-01-19 5228 6459 -1231 -1231 1.32922 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2023-01-19 70 86 -16 -16 102.72 T ROWE PRICE EQUITY INCOME #71 2022-12-13 2023-01-19 3408 3447 -39 -39 32.706 JPMORGAN SMALL CAP EQTY-I 367 2023-02-16 1819 1942 -123 -123 15.003 NORTHERN MID CAP INDEX #629 2022-01-13 2023-02-16 306 304 2 2 255.109 NORTHERN MID CAP INDEX #629 2023-02-16 5202 5288 -86 -86 21.962 VANGUARD 500 INDEX FD- ADM #540 2023-01-19 2023-02-16 8303 7903 400 400 602.353 VOYA LARGE-CAP GROWTH FND-I 2023-02-16 21811 22351 -540 -540 1550.078 VOYA LARGE-CAP GROWTH FND-I 2023-02-16 56128 64052 -7924 -7924 208.873 ALLSPRING GROWTH-INST 2023-02-16 7647 7711 -64 -64 838.872 ALLSPRING GROWTH-INST 2023-02-16 30711 34886 -4175 -4175 21.355 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-03-16 1608 1619 -11 -11 10.7124 DODGE & COX INCOME FD COM #147 2021-09-27 2023-03-16 133 153 -20 -20 421.9446 DODGE & COX INCOME FD COM #147 2023-03-16 5245 6034 -789 -789 75.82031 FED HERM TTL RTRN BND-INST 328 2023-03-16 726 863 -137 -137 620.09469 FED HERM TTL RTRN BND-INST 328 2023-03-16 5941 7088 -1147 -1147 86.48743 MET WEST TOTAL RETURN BOND CL I #512 2023-03-16 793 982 -189 -189 619.25257 MET WEST TOTAL RETURN BOND CL I #512 2023-03-16 5679 7044 -1365 -1365 102.27336 ALLSPRING CORE BOND-INST 2023-03-16 1140 1374 -234 -234 489.96064 ALLSPRING CORE BOND-INST 2023-03-16 5463 6708 -1245 -1245 54.509 INV OPP DEVELOP MRKTS-R6 7038 2023-04-19 2152 2539 -387 -387 24.527 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-04-19 1933 1860 73 73 205.907 CAUSEWAY INTL VALUE FD-I 1271 2023-04-19 3867 3551 316 316 54.172 AMER FNDS EUROPAC GROW-F3716 2023-04-19 2959 3571 -612 -612 93.288 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-04-19 4275 4102 173 173 55.423 T ROWE PRICE LARGE/CAP GRW-I 139 2023-04-19 2926 3561 -635 -635 11.746 VANGUARD 500 INDEX FD- ADM #540 2023-04-19 4505 4300 205 205 23.591 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-05-16 1875 1789 86 86 26.409 T ROWE PRICE LARGE/CAP GRW-I 139 2022-05-17 2023-05-16 1441 1390 51 51 42.149 T ROWE PRICE LARGE/CAP GRW-I 139 2023-05-16 2299 2526 -227 -227 34.58 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-06-16 2924 2622 302 302 89.293 T ROWE PRICE LARGE/CAP GRW-I 139 2022-05-17 2023-06-16 5267 4701 566 566 195.395 NORTHERN MID CAP INDEX #629 2023-06-16 3873 3954 -81 -81 5.79 VANGUARD 500 INDEX FD- ADM #540 2023-06-16 2364 2060 304 304 17.643 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2023-06-16 7203 2750 4453 4453 27.282 T ROWE PRICE LARGE/CAP GRW-I 139 2022-09-19 2023-07-19 1700 1411 289 289 13.406 T ROWE PRICE LARGE/CAP GRW-I 139 2022-05-17 2023-07-19 835 706 129 129 8.037 NORTHERN MID CAP INDEX #629 2022-09-19 2023-07-19 169 162 7 7 223.74 NORTHERN MID CAP INDEX #629 2023-07-19 4692 4355 337 337 2.438 VANGUARD 500 INDEX FD- ADM #540 2023-06-28 2023-07-19 1027 984 43 43 2.93 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2023-07-19 1235 457 778 778 9.303 DODGE & COX STOCK FUND #145 2023-08-16 2144 1983 161 161 19.77282 DODGE & COX INCOME FD COM #147 2021-01-25 2023-09-19 241 283 -42 -42 102.56718 DODGE & COX INCOME FD COM #147 2023-09-19 1250 1467 -217 -217 4.784 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2023-09-19 1968 746 1222 1222 36.188 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-10-17 3087 2744 343 343 5.264 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-10-17 320 265 55 55 36.197 T ROWE PRICE LARGE/CAP GRW-I 139 2022-09-19 2023-10-17 2201 1872 329 329 14.518 INV OPP DEVELOP MRKTS-R6 7038 2023-11-02 523 592 -69 -69 103.549 ACADIAN EMG MRKTS PORT-I #1960 2023-11-02 2009 2183 -174 -174 47.189 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-11-02 3991 3578 413 413 98.552 CAUSEWAY INTL VALUE FD-I 1271 2023-10-17 2023-11-02 1806 1808 -2 -2 112.3 CAUSEWAY INTL VALUE FD-I 1271 2023-11-02 2058 1911 147 147 413.48798 DODGE & COX INCOME FD COM #147 2023-11-02 4912 5897 -985 -985 247.11102 DODGE & COX INCOME FD COM #147 2023-11-02 2936 3529 -593 -593 6.49 DODGE & COX STOCK FUND #145 2023-11-02 1453 1382 71 71 .072 DODGE & COX STOCK FUND #145 2017-12-18 2023-11-02 16 15 1 1 56.131 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2023-11-02 2887 3541 -654 -654 556.46545 FED HERM TTL RTRN BND-INST 328 2023-11-02 5030 6311 -1281 -1281 458.86355 FED HERM TTL RTRN BND-INST 328 2023-11-02 4148 5200 -1052 -1052 44.378 FIDELITY INTL INDX-INST PRM #2363 2023-07-19 2023-11-02 1947 2100 -153 -153 14.66076 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-11-02 643 645 -2 -2 51.46224 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-11-02 2258 2263 -5 -5 13.548 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2023-11-02 550 752 -202 -202 80.631 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-11-02 4897 4062 835 835 24. JPMORGAN SMALL CAP EQTY-I 367 2023-11-02 1154 1384 -230 -230 84.752 MFS VALUE FUND-R6 4810 2023-11-02 3933 4030 -97 -97 496.28034 MET WEST TOTAL RETURN BOND CL I #512 2023-11-02 4263 5563 -1300 -1300 451.90666 MET WEST TOTAL RETURN BOND CL I #512 2023-11-02 3882 5118 -1236 -1236 201.875 NORTHERN MID CAP INDEX #629 2023-09-19 2023-11-02 3791 3983 -192 -192 95.557 T ROWE PRICE EQUITY INCOME #71 2023-11-02 3054 3058 -4 -4 2.334 VANGUARD 500 INDEX FD- ADM #540 2023-09-27 2023-11-02 931 920 11 11 26.3 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2023-11-02 10487 4100 6387 6387 463.30368 ALLSPRING CORE BOND-INST 2023-11-02 4883 6227 -1344 -1344 390.27932 ALLSPRING CORE BOND-INST 2023-11-02 4114 5331 -1217 -1217 21.254 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-11-16 1892 1612 280 280 10.177 CAUSEWAY INTL VALUE FD-I 1271 2021-07-19 2023-11-16 193 173 20 20 15.235 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2023-11-16 810 961 -151 -151 24.674 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-11-16 1579 1243 336 336 27.664 JPMORGAN SMALL CAP EQTY-I 367 2023-11-16 1390 1634 -244 -244 31.992 NORTHERN MID CAP INDEX #629 2023-09-19 2023-11-16 622 631 -9 -9 132.125 NORTHERN MID CAP INDEX #629 2023-11-16 2570 2466 104 104 8.994 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2023-11-16 3749 1402 2347 2347 219.752 NORTHERN MID CAP INDEX #629 2023-12-18 4681 4089 592 592 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 CAPITAL GAIN DIVIDENDS P 26452 24712 775 0 775 0 775 856 0 0 856 0 81 81 0 false false false false false false false true true UT true false false false false true N/A PRINCIPAL FINANCIAL GROUP 6025620883 PO BOX 10316 DES MOINES IA 50306 false false false false true false false false false false false false false false false false false false false false false false PRINCIPAL FINANCIAL GROUP PO BOX 10316 DES MOINES IA 50306 TRUSTEE 1 12500 NONE 0 NONE 0 1640180 49575 0 1689755 0 0 1689755 25346 1664409 83220 83220 775 775 82445 0 82445 0 82445 86125 0 0 0 0 86125 82445 81309 0 0 0 0 0 0 0 86125 81309 0 0 4816 0 0 0 0 0 0 0 0 77629 0 0 0 0 0 0 0 0 NONE NONE X COMMUNITY NURSING SERVICES INC 2830 SOUTH REDWOOD RD WEST VALLEY CITY UT 84119 NONE PC GENERAL OPERATING 28000 MCKAY DEE HOSPITAL FDN 4401 HARRISON BLVD 1460 Ogden UT 84403 NONE PC GENERAL SUPPORT 55000 83000 14 40432 18 24712 OTHER INCOME 1 812 FED TAX REFUND 1 3454 69410 69410 false false false false false false false false false false THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2018 IN THE AMOUNT OF $14,313. 38142V209 GOLDMAN SACHS SMALL 4812A1373 JPMORGAN SMALL CAP E 949915714 WF GROWTH FUND - I 3 31428Q101 FED HERM TTL RTRN BN 256210105 DODGE & COX INCOME F 592905509 MET WEST TOTAL RETUR 00769G188 ACADIAN EMG MRKTS PO 665130100 NORTHERN MID CAP IND 00141M622 INVESCO SMALL CAP GR 94975J581 WF CORE BD FD-I 944 779547108 T ROWE PRICE EQUITY 298706110 AMER FNDS EUROPAC GR 92913K504 VOYA LARGE-CAP GROWT 55273H353 MFS VALUE FUND-R6 48 256219106 DODGE & COX STOCK FU 315911727 FIDELITY INTL INDX-I 00143W859 INV OPP DEVELOP MRKT 14949P208 CAUSEWAY INTL VALUE 45775L408 T ROWE PRICE LARGE/C 922908710 VANGUARD 500 INDEX F 45775L408 T ROWE PRICE LARGE/C AT COST 47931 100340 31428Q101 FED HERM TTL RTRN BN AT COST 131060 116857 00769G188 ACADIAN EMG MRKTS PO AT COST 25425 30758 92913K504 VOYA LARGE-CAP GROWT 592905509 MET WEST TOTAL RETUR AT COST 134140 117810 00141M622 INVESCO SMALL CAP GR AT COST 29414 26208 14949P208 CAUSEWAY INTL VALUE AT COST 50910 74195 4812A1373 JPMORGAN SMALL CAP E AT COST 45402 50996 922908710 VANGUARD 500 INDEX F AT COST 91581 256582 38142V209 GOLDMAN SACHS SMALL AT COST 26119 26058 949915714 WF GROWTH FUND - I 3 55273H353 MFS VALUE FUND-R6 48 AT COST 54818 78152 256210105 DODGE & COX INCOME F AT COST 127415 117715 665130100 NORTHERN MID CAP IND AT COST 138781 171971 94975J581 ALLSPRING CORE BOND- AT COST 130047 117125 779547108 T ROWE PRICE EQUITY AT COST 69189 79465 52106N400 LAZARD INTL EQTY POR 256219106 DODGE & COX STOCK FU AT COST 30012 39755 298706110 AMER FNDS EUROPAC GR AT COST 75251 73472 00143W859 INV OPP DEVELOP MRKT AT COST 26809 30179 315911727 FIDELITY INTL INDX-I AT COST 91912 99510 01877C408 AB LARGE CAP GROWTH- AT COST 80306 97988 OTHER INCOME 812 812 FED TAX REFUND 3454 0 COST BASIS ADJUSTMENT 53 FOREIGN TAX ON QUALIFIED 467 467 0 FOREIGN TAX ON NON QUALIFIED 327 327 0