2022-11-15T13:28:57-06:00 2021-12-31 341878512 CBIZ MHM LLC 19 EAST 200 SOUTH STE 1000 SALT LAKE CITY UT 84111 990PF 2021-01-01 841409429 R FOUNDATION RFOU 8014673600 PO BOX 776 KAYSVILLE UT 84037 CLAIRE RYBERG PRESIDENT 8014673600 2022-11-14 1 CLAIRE RYBERG 999009999 AARON POND P00748419 8013649300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 422323 X 202910 31395 23997 70773 70773 100 100 100 4930122 7011402 4930122 233 233 5235533 5025225 0 0 0 6888 6888 0 14147 14147 0 71099 1828 0 18984 18984 0 111118 41847 0 12262176 12262176 12373294 41847 12262176 -7137761 4983378 1855106 270209 270209 1925 334 1409078 0 0 672203 0 0 3555630 140325 152114 7494276 410534 422323 0 54019 0 54019 X 4661 4661 0 0 7489615 351854 7494276 356515 7494276 410534 7494276 -7137761 0 356515 0 356515 BRISTLECONE INVESTMENTS P 2021-12-31 984188 984188 984188 BRISTLECONE INVESTMENTS P 2021-12-31 1797645 1797645 1797645 KEYSTONE P 2021-12-31 99 99 99 KEYSTONE P 2021-12-31 513 513 513 KEYSTONE 1231 GAIN P 2021-12-31 130 130 130 ALASKA AIR GROUP P 2021-12-31 51406 43940 7466 7466 BAIRD 9659 P 2021-12-31 3039716 2037340 1002376 1002376 BAIRD 9659 P 2021-12-31 4160 4160 4160 BRISTLECONE INVESTMENTS DISPOSITION P 2021-12-31 1133545 1133545 1133545 4930122 69269 0 69269 0 69269 15634 0 35500 0 51134 X 0 18135 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 1 1 N/A FOUNDATION OFFICE 8014673600 PO BOX 776 KAYSVILLE UT 84037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAIRE D RYBERG 2159 S 700 E 200 SALT LAKE CITY UT 84106 TRUSTEE 1.00 0 0 0 STEPHEN M RYBERG 2159 S 700 E 200 SALT LAKE CITY UT 84106 TRUSTEE 1.00 0 0 0 EMILY RYBERG NELSON 2159 S 700 E 200 SALT LAKE CITY UT 84106 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3963367 1238256 0 5201623 0 0 5201623 78024 5123599 256180 256180 69269 69269 186911 0 186911 0 186911 12262176 0 12262176 186911 498031 0 0 12262176 498031 0 0 186911 11577234 0 0 11577234 0 0 0 0 0 0 0 11577234 11577234 CLAIRE D RYBERG X RYBERG FAMILY FUND PO BOX 86 MCCALL ID 83638 501(C)(3) GENERAL SUPPORT 6748277 RYBERG FAMILY FUND PO BOX 86 MCCALL ID 83638 501(C)(3) GENERAL SUPPORT 1500000 RYBERG FAMILY FUND PO BOX 86 MCCALL ID 83638 501(C)(3) GENERAL SUPPORT 313899 RYBERG FAMILY FUND PO BOX 86 MCCALL ID 83638 501(C)(3) GENERAL SUPPORT 3700000 12262176 0 14 31395 14 70773 16 100 01 233 18 4930122 01 0 5032623 0 5032623 0 0 0 0 0 0 0 0 0 0 X X 1 EZEKIEL R DUMKE JR REVOCABLE TRUST PO BOX 776 KAYSVILLE UT 84037 202910 X ACCOUNTING FEES 6888 6888 0 KEYSTONE PRIVATE MKT OPP VIII AT COST 140325 152114 PORTFOLIO DEDUCTION - BRISTLECONE 13767 13767 0 PORTFOLIO DEDUCTION - KEYSTONE 4458 4458 0 ORDINARY INCOME - KEYSTONE 759 759 0 BRISTLECONE 34 34 34 KEYSTONE PRIVATE MARKET OPP VIII 31 31 31 OTHER INCOME 168 168 168 EXCISE TAX PAYABLE 0 54019 INVESTMENT MANAGEMENT FEE 14147 14147 0 FOREIGN TAX 1828 1828 0 FEDERAL EXCISE TAX 69271 0 0