MJG FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MJG FOUNDATION (EIN 46-1680937)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202223159349102417
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-11T11:45:23-08:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN870549457PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARTLE & REES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1448 EAST WINCHESTER STREET STE 225AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84107ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461680937EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MJG FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMJGFBusinessNameControlTxt
Phone8018788100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13214 N UNIVERSITY AVEAddressLine1Txt
CityPROVOCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84604ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW GREENEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8018788100PhoneNum
Signature2022-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMATTHEWPersonFirstNm
Person LastGREENEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN C REES CPAPreparerPersonNm
PTINP01031363PTIN
Phone8019042070PhoneNum
Preparation2022-11-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,030,255FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$17,378DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,378DividendsNetInvstIncmAmt
Dividends Adj Net Incm$17,378DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$87,246NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$87,246GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss-$10,672OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$10,672OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm-$10,672OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$93,952TotalRevAndExpnssAmt
Total Net Invst Incm$6,706TotalNetInvstIncmAmt
Total Adj Net Incm$6,706TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,200AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$6,132OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,132OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$6,132OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$404TaxesRevAndExpnssAmt
Taxes Net Invst Incm$404TaxesNetInvstIncmAmt
Taxes Adj Net Incm$404TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$49OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$49OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$49OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$7,785TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,785TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$7,785TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$16,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$16,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$24,735TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,785TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$7,785TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$16,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$69,217ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$102,629CashBOYAmt
Cash EOY$199,211CashEOYAmt
Cash EOYFMV$199,211CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Bonds BOY$159,871CorporateBondsBOYAmt
Corporate Bonds EOY$166,170CorporateBondsEOYAmt
Corporate Bonds EOYFMV$175,686CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$441,538OtherInvestmentsBOYAmt
Other Investments EOY$442,429OtherInvestmentsEOYAmt
Other Investments EOYFMV$655,358OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$34,555OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$738,593TotalAssetsBOYAmt
Total Assets EOY$807,810TotalAssetsEOYAmt
Total Assets EOYFMV$1,030,255TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$738,593CapitalStockBOYAmt
Capital Stock EOY$807,810CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$738,593TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$807,810TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$738,593TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$807,810TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$738,593TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$69,217ExcessRevenueOverExpensesAmt
Subtotal$807,810SubtotalAmt
Tot Net Ast Or Fund Balances EOY$807,810TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateUTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HARTLE & REES LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8019042070PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1448 E WINCHESTER ST STE 225AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84107ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MATTHEW AARON GREENE
3214 N UNIVERSITY AVE STE 606PROVOUT84604PRESIDENT5.00$0$0$0
JULIANN BOYCE GREENE
3214 N UNIVERSITY AVE STE 606PROVOUT84604VICE PRESIDENT5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1EXPENSES/DONATIONS MADE TO THE CAMBODIAN CHILDREN'S FUND SPONSORED CHILDREN'S EDUCATION FROM IMPOVERISHED COMMUNITIES. THE FUND ALSO PROVIDES FAMILY SUPPORT AND COMMUNITY DEVELOPMENT PROGRAMS.Description1Txt
Expenses1$16,950Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$794,023AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$148,496AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$942,519TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$942,519AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,138CashDeemedCharitableAmt
Net Vl Noncharitable Assets$928,381NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,419MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,419MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$46,419DistributableBeforeAdjAmt
Distributable Before Ded$46,419DistributableBeforeDedAmt
Distributable As Adjusted$46,419DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,950ExpensesAndContributionsAmt
Qualifying Distributions$16,950QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$46,419DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$40,862ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,371ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$39,408ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$64,795ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$174,436TotalExcessDistributionCyovAmt
Qualifying Distributions$16,950QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$16,950AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$29,469ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$29,469ExcessDistributionCyovAppCYAmt
Total Corpus$144,967TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$11,393ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$133,574ExcessDistriCyovToNextYrAmt
Excess From Year4$29,371ExcessFromYear4Amt
Excess From Year3$39,408ExcessFromYear3Amt
Excess From Year2$64,795ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMATTHEW AARON GREENEContributingManagerNm
Contributing ManagerJULIANN BOYCE GREENEContributingManagerNm
Shareholder ManagerMATTHEW AARON GREENEShareholderManagerNm
Shareholder ManagerJULIANN BOYCE GREENEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1CAMBODIAN CHILDREN'S FUNDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12461 SANTA MONICA BLVD PMB 833AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90404ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSPONSOR CHILDREN'SEDUCATION IN CAMBODIAGrantOrContributionPurposeTxt
Amt$16,950Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$16,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,378ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$87,246RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
K-1 ORDINARY INCOME14-$5,272
K-1 RENTAL REAL ESTATE INCOME14-$5,400

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,706ExclusionAmt
Related Or Exempt Function Incm$87,246RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$93,952TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
8GAIN FROM SALE OF LONG-TERM INVESTMENTS: VARIOUS STOCKS WERE SOLD TO
8MAINTAIN INVESTMENTS & CONTRIBUTE FUNDS TO THE ORGANIZATION. HPI REAL ESTATE
8FUNDS PARTNERSHIP INVESTMENT ALSO SOLD FIVE REAL ESTATE PROPERTIES. OVERALL
8RESULT WAS A GAIN.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryHARTLE & REES ACCOUNTING / TAXCategoryTxt
Amt$1,200Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
HPI REAL ESTATE OPPORTUNITY FUND IV--CLAYPOND LLC2021-11$20,572$0$20,572
CHARLES SCHWAB 7371 DFA INFLATION-PROTECTED$46$46
CHARLES SCHWAB 7371 DFA US CORE EQUITY 1 I$7,588$7,588
CHARLES SCHWAB 7371 DFA EMERGING MARKETS COR$1,084$1,084
CHARLES SCHWAB 7371 DFA INTERMEDIATE GOVT FI$843$843
HPI REAL ESTATE OPPORTUNITY FUND IV--TROY FARMS LLC$20,073$20,073
HPI REAL ESTATE OPPORTUNITY FUND IV2021-11$37,040$37,040

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceEXPLANATION TO PART VII-A, LINE 8bFormAndLineReferenceDesc
Medium ExplanationTHE ATTORNEY GENERAL OF THE STATE OF UTAH SHALL BE FURNISHED A COPY OF THETHE ATTORNEY GENERAL OF THE STATE OF UTAH SHALL BE FURNISHED A COPY OF THETHE ATTORNEY GENERAL OF THE STATE OF UTAH SHALL BE FURNISHED A COPY OF THEMediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWAB 7371CategoryOrItemTxt
Book Value$442,429BookValueAmt
EOYFMV$655,358EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDISTRIBUTIONS RECEIVABLEDesc
BOY Book Value$34,555BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAUTO EXPENSESDesc
Revenue And Expenses Per Books$49RevenueAndExpensesPerBooksAmt
Net Investment Income$49NetInvestmentIncomeAmt
Adjusted Net Income$49AdjustedNetIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1 ORDINARY INCOME-$5,400-$5,400-$5,400
K-1 RENTAL REAL ESTATE INCOME-$5,272-$5,272-$5,272

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCHARLES SCHWAB FINANCIALCategoryTxt
Amt$6,132Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$404Amt
Net Investment Income$404NetInvestmentIncomeAmt
Adjusted Net Income$404AdjustedNetIncomeAmt

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