2023-05-10T10:35:37-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLC 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 870541883 FOUNDATION FOR HOSPICE NORTHERN UT HOSP 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2023-04-21 true false LAURA B STROBEL P01271955 4123556000 2023-04-21 X 2022 2023-04-26 12:10:37Z X 1584451 4293 X 31158 31096 39561 228514 39561 0 986 986 75998 71643 12500 9375 3125 0 0 0 0 0 0 0 0 4017 901 0 0 0 0 0 0 0 16517 10276 0 3125 88000 88000 104517 10276 0 91125 -28519 61367 0 57467 46304 46304 0 0 0 1451799 1435910 1538147 0 1509266 1482214 1584451 0 X 1509266 1482214 1509266 1482214 1509266 1482214 1509266 -28519 1467 1482214 0 1482214 384.459 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-01-19 6974 6636 338 338 4.204 DODGE & COX STOCK FUND #145 2022-01-19 1049 998 51 51 8.543 DODGE & COX STOCK FUND #145 2017-12-18 2022-01-19 2132 1809 323 323 62.724 FIDELITY INTL INDX-INST PRM #2363 2021-12-10 2022-01-19 3045 3039 6 6 75.058 GOLDMAN SACHS SMALL CAP VALUE I 651 2022-01-19 4242 4208 34 34 26.732 GOLDMAN SACHS SMALL CAP VALUE I 651 2013-10-04 2022-01-19 1511 1508 3 3 175.08 T ROWE PRICE EQUITY INCOME #71 2022-01-19 6418 6144 274 274 54.47 INV OPP DEVELOP MRKTS-R6 7038 2022-02-11 2469 2915 -446 -446 97.999 ACADIAN EMG MRKTS PORT-I #1960 2021-08-17 2022-02-11 2357 2383 -26 -26 138.40644 DODGE & COX INCOME FD COM #147 2022-03-17 1850 2035 -185 -185 47.77956 DODGE & COX INCOME FD COM #147 2020-07-17 2022-03-17 639 702 -63 -63 148.05573 FED HERM TTL RTRN BND-INST 328 2022-03-17 1556 1725 -169 -169 53.02427 FED HERM TTL RTRN BND-INST 328 2022-03-17 557 617 -60 -60 31.63664 MFS VALUE FUND-R6 4810 2021-12-16 2022-03-17 1644 1701 -57 -57 7.03036 MFS VALUE FUND-R6 4810 2021-12-16 2022-03-17 365 378 -13 -13 11.977 MFS VALUE FUND-R6 4810 2013-10-04 2022-03-17 622 368 254 254 48.274 T ROWE PRICE EQUITY INCOME #71 2021-12-13 2022-03-17 1773 1689 84 84 39.835 T ROWE PRICE EQUITY INCOME #71 2013-10-04 2022-03-17 1463 1247 216 216 5.30286 VANGUARD 500 INDEX FD- ADM #540 2022-03-17 2166 2220 -54 -54 2.22014 VANGUARD 500 INDEX FD- ADM #540 2021-12-20 2022-03-17 907 936 -29 -29 211.27112 WF CORE BD FD-I 944 2022-03-17 2578 3073 -495 -495 22.36088 WF CORE BD FD-I 944 2022-03-17 273 328 -55 -55 44.247 INV OPP DEVELOP MRKTS-R6 7038 2022-04-19 1674 2262 -588 -588 68.068 ACADIAN EMG MRKTS PORT-I #1960 2022-04-19 1532 1573 -41 -41 1.536 DODGE & COX STOCK FUND #145 2022-03-28 2022-04-19 378 384 -6 -6 2.696 DODGE & COX STOCK FUND #145 2017-12-18 2022-04-19 663 571 92 92 69.2056 NORTHERN MID CAP INDEX #629 2021-12-16 2022-04-19 1545 1567 -22 -22 113.7284 NORTHERN MID CAP INDEX #629 2021-12-16 2022-04-19 2538 2575 -37 -37 7.817 T ROWE PRICE EQUITY INCOME #71 2022-03-29 2022-04-19 290 293 -3 -3 20.275 T ROWE PRICE EQUITY INCOME #71 2013-10-04 2022-04-19 751 635 116 116 5.928 VANGUARD 500 INDEX FD- ADM #540 2022-04-19 2443 2494 -51 -51 136.471 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-05-17 2178 2355 -177 -177 269.6217 DODGE & COX INCOME FD COM #147 2021-01-20 2022-05-17 3435 3936 -501 -501 228.8833 DODGE & COX INCOME FD COM #147 2022-05-17 2916 3347 -431 -431 274.88782 FED HERM TTL RTRN BND-INST 328 2022-05-17 2746 3177 -431 -431 349.20418 FED HERM TTL RTRN BND-INST 328 2022-05-17 3489 4064 -575 -575 7.028 MFS VALUE FUND-R6 4810 2021-12-23 2022-05-17 352 378 -26 -26 35.711 MFS VALUE FUND-R6 4810 2013-10-04 2022-05-17 1786 1098 688 688 322.26732 MET WEST TOTAL RETURN BOND CL I #512 2022-05-17 3116 3753 -637 -637 358.83268 MET WEST TOTAL RETURN BOND CL I #512 2022-05-17 3470 4169 -699 -699 182.06187 WF CORE BD FD-I 944 2022-05-17 2103 2555 -452 -452 405.65213 WF CORE BD FD-I 944 2022-05-17 4685 5676 -991 -991 111.07399 DODGE & COX INCOME FD COM #147 2022-06-16 1394 1640 -246 -246 54.52901 DODGE & COX INCOME FD COM #147 2020-05-19 2022-06-16 684 805 -121 -121 301.633 FED HERM TTL RTRN BND-INST 328 2022-07-19 2989 3557 -568 -568 .63232 MET WEST TOTAL RETURN BOND CL I #512 2022-07-19 6 7 -1 -1 277.13368 MET WEST TOTAL RETURN BOND CL I #512 2022-07-19 2647 3259 -612 -612 3.12113 VANGUARD 500 INDEX FD- ADM #540 2022-07-19 1135 1202 -67 -67 2.80187 VANGUARD 500 INDEX FD- ADM #540 2022-07-19 1019 1120 -101 -101 263.586 WF CORE BD FD-I 944 2022-07-19 3026 3736 -710 -710 27.836 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2022-08-16 937 1219 -282 -282 26.42 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-05-18 2022-08-16 889 1495 -606 -606 114.179 T ROWE PRICE LARGE/CAP GRW-I 139 2022-08-16 6662 8060 -1398 -1398 309.92048 NORTHERN MID CAP INDEX #629 2021-12-16 2022-08-16 6828 7017 -189 -189 97.24152 NORTHERN MID CAP INDEX #629 2021-12-16 2022-08-16 2142 2202 -60 -60 25.238 VANGUARD 500 INDEX FD- ADM #540 2022-08-16 10046 9135 911 911 93.667 VOYA LARGE-CAP GROWTH FND-I 2021-12-16 2022-08-16 4506 5285 -779 -779 68.303 WF GROWTH FUND - I 3105 2021-12-09 2022-08-16 2870 3732 -862 -862 7.712 WF GROWTH FUND - I 3105 2021-05-18 2022-08-16 324 434 -110 -110 291.05574 DODGE & COX INCOME FD COM #147 2022-09-19 3603 4255 -652 -652 73.99826 DODGE & COX INCOME FD COM #147 2022-09-19 916 1090 -174 -174 406.44513 FED HERM TTL RTRN BND-INST 328 2022-09-19 3922 4787 -865 -865 60.47987 FED HERM TTL RTRN BND-INST 328 2022-09-19 584 726 -142 -142 314.47159 MET WEST TOTAL RETURN BOND CL I #512 2022-09-19 2906 3722 -816 -816 73.67441 MET WEST TOTAL RETURN BOND CL I #512 2022-09-19 681 866 -185 -185 340.77608 WF CORE BD FD-I 944 2022-09-19 3796 4841 -1045 -1045 41.23192 WF CORE BD FD-I 944 2022-09-19 459 594 -135 -135 114.519 NORTHERN MID CAP INDEX #629 2021-12-16 2022-10-18 2248 2593 -345 -345 322.227 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-11-17 5046 5562 -516 -516 16.28809 AMER FNDS EUROPAC GROW-F3716 2021-06-14 2022-11-17 816 1171 -355 -355 19.31091 AMER FNDS EUROPAC GROW-F3716 2022-11-17 967 1384 -417 -417 44.29 FIDELITY INTL INDX-INST PRM #2363 2022-11-17 1838 1994 -156 -156 16.23486 FIDELITY INTL INDX-INST PRM #2363 2021-07-19 2022-11-17 674 786 -112 -112 58.71514 FIDELITY INTL INDX-INST PRM #2363 2021-07-19 2022-11-17 2437 2844 -407 -407 35.761 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2022-11-17 2057 2314 -257 -257 16.996 MFS VALUE FUND-R6 4810 2022-11-17 857 786 71 71 57.046 MFS VALUE FUND-R6 4810 2013-10-04 2022-11-17 2876 1753 1123 1123 143.008 NORTHERN MID CAP INDEX #629 2022-11-17 2996 3301 -305 -305 22.868 T ROWE PRICE EQUITY INCOME #71 2022-11-17 785 735 50 50 27.002 T ROWE PRICE EQUITY INCOME #71 2013-10-04 2022-11-17 926 845 81 81 .649 VANGUARD 500 INDEX FD- ADM #540 2022-09-19 2022-11-17 237 234 3 3 41.43745 INV OPP DEVELOP MRKTS-R6 7038 2021-12-16 2022-12-14 1483 1931 -448 -448 9.63855 INV OPP DEVELOP MRKTS-R6 7038 2021-12-16 2022-12-14 345 449 -104 -104 316.77363 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-12-14 5246 5468 -222 -222 73.44337 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-12-14 1216 1268 -52 -52 264.28953 DODGE & COX INCOME FD COM #147 2022-12-14 3325 3805 -480 -480 322.75347 DODGE & COX INCOME FD COM #147 2022-12-14 4060 4690 -630 -630 .719 DODGE & COX STOCK FUND #145 2022-06-27 2022-12-14 164 158 6 6 10.843 DODGE & COX STOCK FUND #145 2017-12-18 2022-12-14 2473 2296 177 177 58.727 AMER FNDS EUROPAC GROW-F3716 2022-12-14 3031 3705 -674 -674 29.921 AMER FNDS EUROPAC GROW-F3716 2021-03-16 2022-12-14 1545 2108 -563 -563 240.28782 FED HERM TTL RTRN BND-INST 328 2022-12-14 2333 2762 -429 -429 467.95118 FED HERM TTL RTRN BND-INST 328 2022-12-14 4544 5416 -872 -872 13.286 FIDELITY INTL INDX-INST PRM #2363 2022-04-19 2022-12-14 564 599 -35 -35 177.51175 FIDELITY INTL INDX-INST PRM #2363 2022-12-14 7530 8081 -551 -551 1.04525 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-12-14 44 46 -2 -2 82.182 T ROWE PRICE LARGE/CAP GRW-I 139 2022-12-14 4165 5235 -1070 -1070 97.473 MFS VALUE FUND-R6 4810 2013-10-04 2022-12-14 5015 2996 2019 2019 255.44106 MET WEST TOTAL RETURN BOND CL I #512 2022-12-14 2378 2931 -553 -553 529.73594 MET WEST TOTAL RETURN BOND CL I #512 2022-12-14 4932 6036 -1104 -1104 323.941 NORTHERN MID CAP INDEX #629 2022-12-14 6806 7223 -417 -417 18.9 VANGUARD 500 INDEX FD- ADM #540 2022-12-14 6993 6745 248 248 19.382 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2022-12-14 7171 3021 4150 4150 97.649 VOYA LARGE-CAP GROWTH FND-I 2021-12-16 2022-12-14 4195 5509 -1314 -1314 247.65949 WF CORE BD FD-I 944 2022-12-14 2789 3415 -626 -626 388.13051 WF CORE BD FD-I 944 2022-12-14 4370 5350 -980 -980 27.808 WF GROWTH FUND - I 3105 2021-12-16 2022-12-14 961 1468 -507 -507 41.029 WF GROWTH FUND - I 3105 2021-12-09 2022-12-14 1418 2242 -824 -824 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 CAPITAL GAIN DIVIDENDS P 46197 39561 853 0 853 0 853 2276 0 0 2276 0 1423 856 567 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 1691836 52345 0 1744181 0 0 1744181 26163 1718018 85901 85901 853 853 85048 0 85048 0 85048 91125 0 0 0 0 91125 85048 87386 0 0 0 0 0 0 0 91125 87386 0 0 3739 0 0 0 0 0 0 0 0 81309 0 0 0 0 0 0 0 0 NONE NONE X INTERMOUNTAIN FOUNDATION 11520 S REDWOOD RD SOUTH JORDAN UT 84095 NONE PC GENERAL OPERATING 58000 COMMUNITY NURSING SERVICES INC 2830 SOUTH REDWOOD RD WEST VALLEY CITY UT 84119 NONE PC GENERAL OPERATING 30000 88000 14 31158 18 39561 OTHER INCOME 1 986 71705 71705 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 28158 25292 4812A1373 JPMORGAN SMALL CAP E 48434 48960 949915714 WF GROWTH FUND - I 3 42597 34429 31428Q101 FED HERM TTL RTRN BN 123831 107263 256210105 DODGE & COX INCOME F 121773 107395 592905509 MET WEST TOTAL RETUR 126150 106840 00769G188 ACADIAN EMG MRKTS PO 28939 29162 665130100 NORTHERN MID CAP IND 133529 154303 00141M622 INVESCO SMALL CAP GR 28514 22236 94975J581 WF CORE BD FD-I 944 123442 107093 779547108 T ROWE PRICE EQUITY 67892 75723 298706110 AMER FNDS EUROPAC GR 76444 65913 92913K504 VOYA LARGE-CAP GROWT 81975 68010 55273H353 MFS VALUE FUND-R6 48 47307 70782 256219106 DODGE & COX STOCK FU 30078 35372 315911727 FIDELITY INTL INDX-I 93849 88377 00143W859 INV OPP DEVELOP MRKT 27922 27877 14949P208 CAUSEWAY INTL VALUE 57537 66802 45775L408 T ROWE PRICE LARGE/C 46477 68103 922908710 VANGUARD 500 INDEX F 101062 228215 OTHER INCOME 986 986 COST BASIS ADJUSTMENT 1467 FOREIGN TAXES 621 621 0 FEDERAL TAX PAYMENT - PRIOR YE 840 0 0 FEDERAL ESTIMATES - PRINCIPAL 2276 0 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0