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ALL APPLICATIONS ARE REVIEWED AND SCREENED BY THE FOUNDATION'S ADMINISTRATIVE MANAGER TO ENSURE THAT THE APPLICATION IS APPROPRIATE AND CONSISTENT WITH THE FOUNDATION'S CHARTER AND THAT THE APPLICANT IS APPROVED AND IN GOOD STANDING ACCORDING TO IRC 501(C)(3) REQUIREMENTS. AFTER THIS EVALUATION, CHARITABLE CONTRIBUTIONS AND GRANT APPLICATIONS MAY BE APPROVED BY A MAJORITY VOTE OF A QUORUM OF THE BOARD OF DIRECTORS. GRANT APPLICATIONS ARE REVIEWED BY THE BOARD OF DIRECTORS ON A QUARTERLY BASIS. FIRST DAY OF THE MONTH PRIOR TO THE CALENDAR QUARTER. APPLICATIONS MUST COMPLY WITH THE FOUNDATION'S POLICIES AND PROCEDURES. A SOLDIERS HOME 2305 E LORITA WAY COTTONWOOD HEIGHTS UT 84093 NONE PC GENERAL CHARITABLE PURPOSES 10000 ABILITY FOUNDATION 5236 GREENPINE DRIVE SALT LAKE CITY UT 84123 NONE PC GENERAL CHARITABLE PURPOSES 15000 AHA FOUNDATION INC 130 7TH AVENUE SALT LAKE CITY UT 84123 NONE PF GENERAL CHARITABLE PURPOSES 5000 ALLIANCE HOUSE 1724 S MAIN ST SALT LAKE CITY UT 84115 NONE PC GENERAL CHARITABLE PURPOSES 40000 AMERICAN CANCER SOCIETY 941 E 3300 S SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 120000 AMERICAN INDIAN SERVICES 1902 NORTH CANYON ROAD SUITE 100 PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 75000 AMERICAN RED CROSS 555 E 300 S SUITE 200 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 37500 AND JUSTICE FOR ALL 205 N 400 W SALT LAKE CITY UT 84103 NONE PC GENERAL CHARITABLE PURPOSES 15000 APPLIED TECHNOLOGY FOUNDATION 508 E SOUTH TEMPLE A45 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 10000 ART KIDS 90 BOX 980365 PARK CITY UT 84098 NONE PC 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UNIVERSITY - HAWAII 52-220 KULANUI STREET LAIE HI 96762 NONE PC GENERAL CHARITABLE PURPOSES 200000 BUILDING YOUTH AROUND THE WORLD 198 E 4500 S MURRAY UT 84107 NONE PC GENERAL CHARITABLE PURPOSES 5000 CACHE COMMUNITY FOOD PANTRY INC 359 S MAIN STREET LOGAN UT 84321 NONE PC GENERAL CHARITABLE PURPOSES 30000 CACHE REFUGEE AND IMMIGRANT CONNECTION 429 SOUTH MAIN LOGAN UT 84321 NONE PC GENERAL CHARITABLE PURPOSES 44610 CACHE VALLEY COWBOY RENDEZVOUS 60 W CANYON ROAD PARADISE UT 84328 NONE PC GENERAL CHARITABLE PURPOSES 18500 CALLED2SERVE FOUNDATION 2250 N UNIVERSITY AVE PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 321000 CANCER WELLNESS HOUSE INC 59 S 1100 E SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 5000 CANYON CREEK WOMEN'S CRISIS CENTER 95 N MAIN STREET 22 CEDAR CITY UT 84720 NONE PC GENERAL CHARITABLE PURPOSES 38000 CANYONS SCHOOL DIST EDUCATION FOUNDATION 9361 SOUTH 300 EAST SANDY UT 84070 NONE PF GENERAL CHARITABLE PURPOSES 4000 CEDAR CITY MUSIC ARTS FOUNDATION 105 N 100 E CEDAR CITY UT 74720 NONE PF GENERAL CHARITABLE PURPOSES 10000 CHABAD LUBAVITCH OF UTAH 1760 S 1100 E SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 15000 CHILD AND FAMILY SUPPORT CENTER OF CACHE 380 W 400 N LOGAN UT 84341 NONE PC GENERAL CHARITABLE PURPOSES 42000 CHILDREN & YOUTH SERVICES (WEST RIDGE AC) 5500 WEST BAGLEY PARK ROAD WEST JORDAN UT 84081 NONE PC GENERAL CHARITABLE PURPOSES 75000 CHILDREN'S CENTER 350 S 400 E SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 50000 CHILDREN'S SERVICE SOCIETY OF UTAH 124 S 400 E 400 SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 100000 CHILDRENS TRUTH FOUNDATION (GRACEHOUSE) 765 SOUTH SKYLAKE DRIVE WOODLAND HILLS UT 84653 NONE PF GENERAL CHARITABLE PURPOSES 25000 CHRISTMAS BOX INTERNATIONAL 3660 S WEST TEMPLE SALT LAKE CITY UT 84115 NONE PC GENERAL CHARITABLE PURPOSES 25000 CIRCLE THE WAGONS 2255 E SUNNYSIDE AVE SALT LAKE CITY UT 84158 NONE PC GENERAL CHARITABLE PURPOSES 5000 COMMON GROUND 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CITY UT 84067 NONE PC GENERAL CHARITABLE PURPOSES 15000 ECCLES COMMUNITY ART CENTER 2580 JEFFERSON AVE OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSES 10000 ELIZABETH ACADEMY 1916 LAKEWOOD DRIVE SALT LAKE CITY UT 84117 NONE PC GENERAL CHARITABLE PURPOSES 3200000 ELIZABETH SMART FOUNDATION 2285 E COTTONWOOD CIRCLE HOLLADAY UT 84117 NONE PF GENERAL CHARITABLE PURPOSES 50000 EMERGENCY USA 31 W 34TH ST 8138 NEW YORK CITY NY 10001 NONE PC GENERAL CHARITABLE PURPOSES 70000 END VIOLENCE AGAINST WOMEN 145 S MAIN ST COLVILLE WA 99114 NONE PC GENERAL CHARITABLE PURPOSES 25000 ENGLISH LANGUAGE CENTER OF CACHE CO 1544 N 200 W LOGAN UT 84341 NONE PC GENERAL CHARITABLE PURPOSES 15000 ENGLISH SKILLS LEARNING CENTER 4444 S 700 E SUITE 100 SALT LAKE CITY UT 84103 NONE PC GENERAL CHARITABLE PURPOSES 40000 ENTRAIDE US INC 852 E NORTHCLIFFE DRIVE SALT LAKE CITY UT 84103 NONE PC GENERAL CHARITABLE PURPOSES 100000 EPICENTER PO BOX 444 GREEN RIVER UT 84525 NONE PC GENERAL CHARITABLE PURPOSES 10000 EYE CARE FOR KIDS FOUNDATION 6911 S STATE MIDVALE UT 84047 NONE PC GENERAL CHARITABLE PURPOSES 25000 FAMILY COUNSELING SERVICE OF NORTHERN UTAH 3518 WASHINGTON BLVD OGDEN UT 84403 NONE PC GENERAL CHARITABLE PURPOSES 10000 FAMILY PROMISE OF OGDEN 127 24TH STREET 2 OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSES 5000 FAMILY PROMISE OF SALT LAKE CITY 814 WEST 800 SOUTH SALT LAKE CITY UT 84104 NONE PC GENERAL CHARITABLE PURPOSES 20000 FAMILY SUMMIT FOUNDATION (GREIVING CHILD) 1716 E 5600 S SOUTH OGDEN UT 84403 NONE PF GENERAL CHARITABLE PURPOSES 10000 FAMILY SUPPORT CENTER 1760 WEST 4805 SOUTH TAYLORSVILLE UT 84129 NONE PC GENERAL CHARITABLE PURPOSES 55000 FAMILY SUPPORT CENTER OF SW UTAH 751 S 300 E CEDAR CITY UT 84720 NONE PC GENERAL CHARITABLE PURPOSES 30000 FAMILY SUPPORT CENTER OF WASHINGTON COUNTY 310 W 200 N ST GEORGE UT 84770 NONE PC GENERAL CHARITABLE PURPOSES 8000 FATHERS AND FAMILIES COALITION OF UTAH 5492 WEST CHANTRY ROAD WEST VALLEY CITY UT 84120 NONE PC GENERAL CHARITABLE 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UT 84606 NONE PC GENERAL CHARITABLE PURPOSES 100000 FRIENDS OF THE GREAT SALT LAKE PO BOX 2655 SALT LAKE CITY UT 84110 NONE PC GENERAL CHARITABLE PURPOSES 7000 FRIENDS OF TRACY AVIARY 589 EAST 1300 SOUTH SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 8000 FRIENDS OF UTAH COUNTY CHILDREN'S JUSTICE 315 S 100 E PROVO UT 84606 NONE PC GENERAL CHARITABLE PURPOSES 85000 GO GREEN OC INC 22 KEYSTONE DR GAITHERSBURG MD 20878 NONE PC GENERAL CHARITABLE PURPOSES 10000 GRAND COUNTY SCHOOL DISTRICT 264 SOUTH 400 EAST MOAB UT 84532 NONE PC GENERAL CHARITABLE PURPOSES 11750 GRANITE EDUCATION FOUNDATION 2500 S STATE STREET SALT LAKE CITY UT 84115 NONE PC GENERAL CHARITABLE PURPOSES 45000 GREEN RIVER CHEER ASSOCIATION PO BOX 295 GREEN RIVER UT 84525 NONE PC GENERAL CHARITABLE PURPOSES 27000 GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL CA 94903 NONE PC GENERAL CHARITABLE PURPOSES 25000 HABITAT FOR HUMANITY OF SUMMIT AND WASATCH PO BOX 682704 PARK CITY UT 84067 NONE PC 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IL 61103 NONE PC GENERAL CHARITABLE PURPOSES 100000 HUMAN COALITION 7800 N DALLAS PARKWAY STE 550 PLANO TX 75024 NONE PC GENERAL CHARITABLE PURPOSES 25000 IMMIGRANT LEGAL SERVICES 4055 S 700 E 200 SALT LAKE CITY UT 84107 NONE PC GENERAL CHARITABLE PURPOSES 20000 IMPACT MENTAL HEALTH (POLIZZI) 515 E 4500 S STE G220 SALT LAKE CITY UT 84107 NONE PC GENERAL CHARITABLE PURPOSES 25000 INDIGENOUS INTERNATIONAL 153 E 600 N PROVO UT 84606 NONE PC GENERAL CHARITABLE PURPOSES 12500 INGA FOUNDATION 101 MORTIMER DR EVINGTON VA 24550 NONE PF GENERAL CHARITABLE PURPOSES 40000 INTERMOUNTAIN SPECIALIZED ABUSE TREATMENT 1555 W 2200 S SUITE A WEST VALLEY CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 20000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 3988 SALT LAKE CITY UT 84110 NONE PC GENERAL CHARITABLE PURPOSES 35000 INTERNATIONAL VISITORS UTAH COUNCIL 1840 SOUTH 1300 EAST SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 10000 JAMES A AND MARIAN HART ALAND FOUNDATION 2600 W 3500 N OGDEN UT 84404 NONE PF GENERAL CHARITABLE PURPOSES 1000 JDRF INTERNATIONAL 132 S 600 E SUITE 100 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 500000 JEWISH FAMILY SERVICE 1111 E BRICKYARD ROAD 218 SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 10000 JOSEPH JAMES MORELLI LEGACY FOUNDATION 7585 RANCH CLUB TRAIL PARK CITY UT 84098 NONE PF GENERAL CHARITABLE PURPOSES 32500 JOURNEY OF HOPE INC 925 S 200 W B SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 50000 JUMP THE MOON FOUNDATION 553 N MAIN LOGAN UT 84321 NONE PC GENERAL CHARITABLE PURPOSES 40000 JUNIOR LEAGUE OF SALT LAKE CITY INC 526 E 300 S SALT LAKE CITY UT 84121 NONE PC GENERAL CHARITABLE PURPOSES 70000 KIDNECTED WORLD 115 SOCIAL HALL AVE SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 25000 KIDS ON THE MOVE INC 475 W 260 N OREM UT 84057 NONE PC GENERAL CHARITABLE PURPOSES 120000 KIDS WHO COUNT 345 N SR 198 SALEM UT 84653 NONE PC GENERAL CHARITABLE PURPOSES 10000 KONY CHARITIES 619 S BLUFF TOWER 1 SUITE 300 ST GEORGE UT 84770 NONE PC GENERAL CHARITABLE PURPOSES 17000 LIBERTAS INSTITUTE 785 E 200 S 2 LEHI UT 84043 NONE PC GENERAL CHARITABLE PURPOSES 60000 LIVE YOUR DREAM 3651 N 100 E PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 25000 LOVELAND LIVING PLANET AQUARIUM 12033 S LONE PEAK PKWY DRAPER UT 84020 NONE PC GENERAL CHARITABLE PURPOSES 15000 MALIHEH FREE CLINIC 415 E 3900 S SOUTH SALT LAKE UT 84107 NONE PC GENERAL CHARITABLE PURPOSES 100000 MERIT COLLEGE PREPARATORY ACADEMY 1440 WEST CENTER ST SPRINGVILLE UT 84663 NONE PC GENERAL CHARITABLE PURPOSES 7500 MOAB FREE HEALTH CLINIC 380 N 500 W MOAB UT 84532 NONE PC GENERAL CHARITABLE PURPOSES 35000 MOAB VALLEY MULTICULTURAL CENTER 156 N 100 W MOAB UT 84532 NONE PC GENERAL CHARITABLE PURPOSES 15000 MOBILE SURGERY INTERNATIONAL INC 3803 LITTLE COTTONWOOD LANE SANDY UT 84092 NONE PC GENERAL CHARITABLE PURPOSES 500000 MOUNTAINLAND TECHNICAL COLLEGE 2301 W ASHTON BLVD LEHI UT 84043 NONE PC GENERAL CHARITABLE PURPOSES 50000 MOUNTAINLANDS COMMUNITY HEALTH CENTER INC 589 S STATE STREET PROVO UT 84606 NONE PC GENERAL CHARITABLE PURPOSES 35000 MOUNTAINLANDS COMMUNITY HOUSING ASSOCIATION 1960 SIDEWINDER DRIVE SUITE 107 PARK CITY UT 84060 NONE PC GENERAL CHARITABLE PURPOSES 10000 MULLY CHILDRENS FAMILY USA INC 3000 OLD ALABAMA ROAD 119-302 ALPHARETTA GA 30022 NONE PC GENERAL CHARITABLE PURPOSES 75000 MUNDI PROJECT PO BOX 520696 SALT LAKE CITY UT 84152 NONE PC GENERAL CHARITABLE PURPOSES 15000 MUSIC THEATRE WEST PO BOX 3542 LOGAN UT 84323 NONE PC GENERAL CHARITABLE PURPOSES 6000 NATIONAL ALLIANCE MENTAL ILLNESS UTAH 450 S 900 E SUITE 160 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 45000 NATIONAL CENTER ON SHAKEN BABY SYNDROME 1433 N 1075 W SUITE 110 FARMINGTON UT 84025 NONE PC GENERAL CHARITABLE PURPOSES 15000 NATIONAL INVESTORS HALL OF FAME 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 NONE PC GENERAL CHARITABLE PURPOSES 5000 NATIONAL KIDNEY FOUNDATION INC 3707 NORTH CANYON ROAD SUITE 1D PROVO UT 84601 NONE PC GENERAL CHARITABLE PURPOSES 20000 NATIONAL ORGANIZATION FOR MARRIAGE 2029 K STREET NW 300 WASHINGTON DC 20006 NONE PC GENERAL CHARITABLE PURPOSES 50000 NATURE CONSERVANCY IN UTAH 559 EAST SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 12500 NEEDS BEYOND MEDICINE PO BOX 521618 SALT LAKE CITY UT 84152 NONE PC GENERAL CHARITABLE PURPOSES 55000 NOVA PRINCIPLES FOUNDATION PO BOX 138 LEHI UT 84043 NONE PC GENERAL CHARITABLE PURPOSES 20000 NUZZLES & CO 6466 N HIGHVIEW RD PEOA UT 84061 NONE PC GENERAL CHARITABLE PURPOSES 10000 ODYSSEY DANCE THEATRE 11452 S CRANBERRY HILL CT DRAPER UT 84020 NONE PC GENERAL CHARITABLE PURPOSES 1500 ODYSSEY HOUSE INC UTAH 344 E 100 S SUITE 301 SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 30000 OFF BROADWAY THEATRE PO BOX 2198 SALT LAKE CITY UT 84110 NONE PC GENERAL CHARITABLE PURPOSES 5000 OGDEN-WEBER COMMUNITY ACTION PARTNERSHIP 3159 GRANT AVE OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSES 10000 ON PITCH PERFORMING ARTS INC 587 N MAIN ST LAYTON UT 84041 NONE PC GENERAL CHARITABLE PURPOSES 5000 ONSTAGE OGDEN 638 EAST 26TH STREET OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSES 5000 OPERATION SMILE INC PO BOX 581108 SALT LAKE CITY UT 84158 NONE PC GENERAL CHARITABLE PURPOSES 175000 OPERATION WARM INC 6 DICKINSON DRIVE SUITE 314 CHADDS FORD PA 19317 NONE PC GENERAL CHARITABLE PURPOSES 80000 ORRIN G HATCH FOUNDATION 411 E SOUTH TEMPLE SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 187500 OUELESSEBOUGOU ALLIANCE 10 W 100 S 605 SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 20000 OUR JOURNEY INC (RIVERTON MONTESSORI) 1640 W 13200 S RIVERTON UT 84065 NONE PC GENERAL CHARITABLE PURPOSES 28500 OVERLAND ONE FOUNDATION 6441 WILLOW CREEK ROAD MOUNTAIN GREEN UT 84050 NONE PC GENERAL CHARITABLE PURPOSES 75000 PACHYONYCHIA CONGENITA FUND PO BOX 17850 HOLLADAY UT 84117 NONE PC GENERAL CHARITABLE PURPOSES 20000 PEACE HOUSE INC 1960 SINDEWINDER DR PARK CITY UT 84060 NONE PC GENERAL CHARITABLE PURPOSES 15000 PEOPLE HELPING PEOPLE INC 205 N 400 W SALT LAKE CITY UT 84103 NONE PC GENERAL CHARITABLE PURPOSES 50000 PEOPLES HEALTH CLINIC PO BOX 681558 PARK CITY UT 84068 NONE PC GENERAL CHARITABLE PURPOSES 15000 PHILAHARMONIC SOCIETY OF ORANGE COUNTY 2082 BUSINESS CENTER DR SUITE 100 IRVINE CA 92612 NONE PC GENERAL CHARITABLE PURPOSES 10000 PHYSICIANS FOR PEACE 520 W 21ST G2103 NORFOLK VA 23517 NONE PC GENERAL CHARITABLE PURPOSES 25000 PLAYWORKS EDUCATION ENERGIZED 1214 WILMINGTON AVE 102 SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 80000 PRO-LIFE UTAH 9676 S SHETTLESTON CIRCLE SOUTH JORDAN UT 84009 NONE PC GENERAL CHARITABLE PURPOSES 12000 PROTESTANT EPISCOPAL CHURCH YOUTH IMPACT 2305 GRANT AVE OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSES 10000 RACE SWAMI 1208 BROWNING AVE SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 50000 RACING FOR ORPHANS WITH DOWN SYNDROME 505 NORTH MATTERHORN DRIVE ALPINE UT 84004 NONE PC GENERAL CHARITABLE PURPOSES 50000 RAISE THE FUTURE (ADOPTION EXCHANGE) 7414 S STATE STREET MIDVALE UT 84047 NONE PC GENERAL CHARITABLE PURPOSES 50000 RAPE RECOVERY CENTER 2035 S 1300 E SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 30000 REACH 10 534 E 550 N SPRINGVILLE UT 84663 NONE PC GENERAL CHARITABLE PURPOSES 7000 RECYCLING EDUCATION AND DEVELOPMENT 431 N NEIL ARMSTRONG RD SALT LAKE CITY UT 84116 NONE PC GENERAL CHARITABLE PURPOSES 5000 REPERTORY DANCE THEATER 138 W BROADWAY SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 10000 RISE AND REBUILD FOUNDATION 3008 FALLENTINE ROAD SANDY UT 84093 NONE PC GENERAL CHARITABLE PURPOSES 50000 ROCKY MOUNTAIN INNOCENCE CENTER 358 S 700 E B235 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 15000 RON MCBRIDE FOUNDATION PO BOX 95446 SOUTH JORDAN UT 84095 NONE PF GENERAL CHARITABLE PURPOSES 20000 RONALD MCDONALD HOUSE CHARITIES 935 E SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 50000 SA LIFELINE FOUNDATION 2940 W MAPLE LOOP DRIVE L02 LEHI UT 84043 NONE PC GENERAL CHARITABLE PURPOSES 25000 SALT CONTEMPORARY DANCE 712 S 100 W LEHI UT 84043 NONE PC GENERAL CHARITABLE PURPOSES 5000 SALT LAKE ACTING COMPANY 168 WEST 500 NORTH LEHI UT 84103 NONE PC GENERAL CHARITABLE PURPOSES 5000 SALT LAKE ARTS ACADEMY 844 SOUTH 200 EAST SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 7500 SALT LAKE CHORAL ARTISTS 1359 E 6400 S SALT LAKE CITY UT 84121 NONE PC GENERAL CHARITABLE PURPOSES 8000 SALT LAKE CITY BICYCLE COLLECTIVE PO BOX 1028 SALT LAKE CITY UT 84110 NONE PC GENERAL CHARITABLE PURPOSES 175000 SALT LAKE CITY MISSION PO BOX 142 SALT LAKE CITY UT 84110 NONE PC GENERAL CHARITABLE PURPOSES 70000 SALT LAKE DONATED DENTAL SERVICES 1383 S 900 W SALT LAKE CITY UT 84104 NONE PC GENERAL CHARITABLE PURPOSES 50000 SALT LAKE EDUCATION FOUNDATION 1400 W GOODWIN AVE SALT LAKE CITY UT 84116 NONE PC GENERAL CHARITABLE PURPOSES 30000 SALT LAKE NEIGHBORHOOD HOUSING 622 W 500 N SALT LAKE CITY UT 84116 NONE PC GENERAL CHARITABLE PURPOSES 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE BOONE NC 28607 NONE PC GENERAL CHARITABLE PURPOSES 250000 SANDY AREA CHAMBER YOUNG ENTREPENEURS 35 E 9270 S SANDY UT 84070 NONE PC GENERAL CHARITABLE PURPOSES 10000 SCOTTISH RITE FOUNDATION 650 E SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 25000 SE UTAH BUSINESS AND TECHNICAL ASSISTANCE 185 E MAIN STREET PRICE PRICE UT 84501 NONE PC GENERAL CHARITABLE PURPOSES 25000 SENIOR CHARITY CARE FOUNDATION PO BOX 744 KAYSVILLE UT 84037 NONE PC GENERAL CHARITABLE PURPOSES 75000 SHARING PLACE INC 1695 E 3300 S SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 15000 SHRINERS HOSPITALS FOR CHILDREN - SLC 1775 E FAIRFAX RD SALT LAKE CITY UT 84103 NONE PC GENERAL CHARITABLE PURPOSES 75000 SKY VIEW HIGH SCHOOL 520 SOUTH 250 EAST SMITHFIELD UT 84335 NONE PC GENERAL CHARITABLE PURPOSES 10000 SNOWBASIN ADAPTIVE SPORTS EDUCATION PO BOX 1193 EDEN UT 84310 NONE PC GENERAL CHARITABLE PURPOSES 25000 SOBRIETY FOUNDATION PO BOX 522252 SALT LAKE CITY UT 84152 NONE PF GENERAL CHARITABLE PURPOSES 10000 SONS OF UTAH PIONEERS PO BOX 521542 SALT LAKE CITY UT 84152 NONE PC GENERAL CHARITABLE PURPOSES 25000 SOUTH SUMMIT EDUCATION FOUDATION 285 E 400 S KAMAS UT 84036 NONE PF GENERAL CHARITABLE PURPOSES 39000 SOUTH VALLEY SANCTUARY PO BOX 1028 WEST JORDAN UT 84084 NONE PC GENERAL CHARITABLE PURPOSES 115000 SOUTHEAST UTAH COMMUNITY DEVELOPMENT CORP PO BOX 893 PRICE UT 84501 NONE PC GENERAL CHARITABLE PURPOSES 50000 SOUTHERN SUDAN HUMANITARIAN 4908 WAIMEA WAY HOLLADAY UT 84107 NONE PC GENERAL CHARITABLE PURPOSES 25000 SOUTHERN UTAH UNIVERSITY 13 S 300 W CEDAR CITY UT 84720 NONE PC GENERAL CHARITABLE PURPOSES 50000 SOUTHERN UTAH UNIVERSITY - UTAH SHAKESPEARE FESTIVAL 13 S 300 W CEDAR CITY UT 84720 NONE PC GENERAL CHARITABLE PURPOSES 25000 SOUTHERN VIRGINIA UNIVERSITY ONE UNIVERSITY HILL DR BUENA VISTA VA 24416 NONE PC GENERAL CHARITABLE PURPOSES 100000 SOUTHWEST APPLIED TECHNICAL CENTER 757 W 800 S CEDAR CITY UT 84720 NONE PC GENERAL CHARITABLE PURPOSES 50000 ST ANNE'S CENTER 137 W BINFORD OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSES 30000 ST GEORGE CHILDREN'S MUSEUM 86 S MAIN STREET ST GEORGE UT 84770 NONE PC GENERAL CHARITABLE PURPOSES 20000 SUCCESS IN EDUCATION FOUNDATION 405 S MAIN STREET 1200 SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 10000 SUDDEN ARRYTHMIA DEATH SYNDROME 508 E SOUTH TEMPLE 202 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 25000 SUMMIT LAND CONSERVANCY PO BOX 1775 PARK CITY UT 84060 NONE PC GENERAL CHARITABLE PURPOSES 10000 TABITHA'S WAY 45 E 100 N SPANISH FORK UT 84660 NONE PC GENERAL CHARITABLE PURPOSES 15000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVE AUSTIN TX 78701 NONE PC GENERAL CHARITABLE PURPOSES 227500 THANKSGIVING POINT INSTITUTE 3003 N THANKSGIVING WAY LEHI UT 84043 NONE PC GENERAL CHARITABLE PURPOSES 50000 THE BATTALION DRUM AND BUGLE CORPS INC PO BOX 1603 SANDY UT 84093 NONE PC GENERAL CHARITABLE PURPOSES 15000 THE CHURCH OF JESUS CHRIST OF LATER DAY SAINTS 50 E SOUTH TEMPLE SALT LAKE CITY UT 84150 NONE PC GENERAL CHARITABLE PURPOSES 1000000 THE FAMILY CONNECTION CENTER 1360 E 1450 S CLEARFIELD UT 84015 NONE PC GENERAL CHARITABLE PURPOSES 32500 THE FOUNDATION FOR FAMILY LIFE OF UTAH 1878 W 12600 S 230 RIVERTON UT 84065 NONE PC GENERAL CHARITABLE PURPOSES 30000 THE GOOD SAMARITAN FOUNDATION 6925 UNION PARK CENTER 500 MIDVALE UT 84047 NONE PF GENERAL CHARITABLE PURPOSES 50000 THE GRAND THEATRE FOUNDATION INC 1575 S STATE ST SALT LAKE CITY UT 84115 NONE PF GENERAL CHARITABLE PURPOSES 5000 THE GREEN URBAN LUNCH BOX 2026 S 500 E SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 20000 THE INN BETWEEN 340 S GOSHEN ST SALT LAKE CITY UT 84104 NONE PC GENERAL CHARITABLE PURPOSES 150000 THE INTERPRETER FOUNDATION 152 WESTVIEW DR OREM UT 84058 NONE PC GENERAL CHARITABLE PURPOSES 90000 THE LEONARDO (LIBRARY SQUARE FOUNDATION) 209 E 500 S SALT LAKE CITY UT 84111 NONE PF GENERAL CHARITABLE PURPOSES 60000 THE LITERACY PROJECT FOUNDATION 124 TUSTIN AVENUE SUITE 103 NEWPORT BEACH CA 92663 NONE PC GENERAL CHARITABLE PURPOSES 500 THE ORCHESTRA OF SOUTHERN UTAH PO BOX 312 CEDAR CITY UT 84721 NONE PC GENERAL CHARITABLE PURPOSES 10000 THE RACHEL COVEY FOUNDATION PO BOX 1399 AMERICAN FORK UT 84003 NONE PC GENERAL CHARITABLE PURPOSES 200000 THE ROAD HOME 210 S RIO GRANDE SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 85000 THE SANDY CLUB A SAFE PLACE 450 E 8680 S SANDY UT 84070 NONE PC GENERAL CHARITABLE PURPOSES 20000 THE SOARWAY FOUNDATION 342 W PIKE ST CANONSBURG PA 15317 NONE PF GENERAL CHARITABLE PURPOSES 20000 THE UTAH 1033 FOUNDATION PO BOX 4522 PARK CITY UT 84060 NONE PC GENERAL CHARITABLE PURPOSES 25000 THE UTAH ANTI-BULLYING COALITION 35 EAST 9270 SOUTH SANDY UT 84070 NONE PC GENERAL CHARITABLE PURPOSES 20000 THE WORK ACTIVITY CENTER 1275 W 2320 S WEST VALLEY CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 15642 THE YMCA OF NORTHERN UTAH 3048 W 1800 N CLINTON UT 84015 NONE PC GENERAL CHARITABLE PURPOSES 22000 THRIVE-GULU INC 121 GARFIELD ST WATERTOWN MA 02472 NONE PC GENERAL CHARITABLE PURPOSES 10000 TIMPANOGOS LEGAL CENTER 3301 N UNIVERSITY AVENUE PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 40000 TUACAHN CENTER FOR THE ARTS 1100 N TUACAHN DRIVE IVINS UT 84738 NONE PC GENERAL CHARITABLE PURPOSES 25000 U CAN LEARN 6375 S HIGHLAND DRIVE 202 SALT LAKE CITY UT 84121 NONE PC GENERAL CHARITABLE PURPOSES 20000 UNITED ANGELS FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL CHARITABLE PURPOSES 14564 UNITED STATES ASSOCIATION OF BLIND ATHLETES 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL CHARITABLE PURPOSES 5000 UNITED WAY OF CENTRAL AND SOUTHERN UTAH 1048 N 100 W PROVO UT 84603 NONE PC GENERAL CHARITABLE PURPOSES 25000 UNITED WAY OF EASTERN UTAH 81 NORTH 200 EAST PRICE UT 84501 NONE PC GENERAL CHARITABLE PURPOSES 5000 UNITED WAY OF NORTHERN UTAH 2955 HARRISON BLVD SUITE 201 OGDEN UT 84403 NONE PC GENERAL CHARITABLE PURPOSES 15000 UNIVERSITY OF UTAH 1395 E PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE PC GENERAL CHARITABLE PURPOSES 1432109 US SPEEDSKATING 5662 SOUTH COUGAR LANE KEARNS UT 84118 NONE PC GENERAL CHARITABLE PURPOSES 5000 UTAH ARTS ALLIANCE 663 WEST 100 SOUTH SALT LAKE CITY UT 84112 NONE PC GENERAL CHARITABLE PURPOSES 15000 UTAH ATHLETIC FOUNDATION 3419 OLYMPIC PARKWAY PARK CITY UT 84098 NONE PC GENERAL CHARITABLE PURPOSES 30000 UTAH CHAMBER ARTISTS 11640 S LITTLER ROAD SANDY UT 84092 NONE PC GENERAL CHARITABLE PURPOSES 5000 UTAH CHILDREN 747 E SOUTH TEMPLE STE 100 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 15000 UTAH COMMUNITY BUILDERS 201 S MAIN STREET 2300 SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 75000 UTAH COUNCIL OF THE BLIND 1301 W 500 S WOODS CROSS UT 84087 NONE PC GENERAL CHARITABLE PURPOSES 30000 UTAH DEVELOPMENT ACADEMY 75 SOUTH 600 WEST SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 10000 UTAH FOOD BANK 3150 S 900 W SALT LAKE CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 514418 UTAH FOSTER CARE FOUNDATION 5296 SOUTH COMMERCE DRIVE 400 MURRAY UT 84107 NONE PC GENERAL CHARITABLE PURPOSES 25000 UTAH HEALTH AND HUMAN RIGHTS PROJECT 225 S 200 E SUITE 250 SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 30000 UTAH INFERTILITY RESOURCE CENTER 1565 E 3300 S SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 35000 UTAH JOB OPPORTUNITIES FOUNDATION 175 E UNIVERSITY BLVD 600 SALT LAKE CITY UT 84111 NONE PF GENERAL CHARITABLE PURPOSES 50000 UTAH PARENT CENTER INC 230 WEST 200 SOUTH 1101 SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 15000 UTAH PARTNERS FOR HEALTH 3665 S 8400 W MAGNA UT 84044 NONE PC GENERAL CHARITABLE PURPOSES 10000 UTAH POLICE CIVILIAN ASSOCIATION INC 230 W 200 S 2608 SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 10000 UTAH REFUGEE COALITION 6440 WASATCH BOULEVARD SUITE 100 SALT LAKE CITY UT 84060 NONE PC GENERAL CHARITABLE PURPOSES 25000 UTAH SCIENCE TEACHERS ASSOCIATION N-143 EYRING SCIENCE CENTER PROVO UT 84602 NONE PC GENERAL CHARITABLE PURPOSES 30000 UTAH STATE UNIVERSITY 4015 OLD MAIN HILL LOGAN UT 84322 NONE PC GENERAL CHARITABLE PURPOSES 780000 UTAH SYMPHONY AND OPERA 123 W SOUTH TEMPLE SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 185000 UTAH VALLEY FAMILY SUPPORT CENTER 1255 N 1200 W OREM UT 84057 NONE PC GENERAL CHARITABLE PURPOSES 50000 UTAH VALLEY HEALTHCARE FOUNDATION 36 S STATE ST SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 1500000 UTAH VALLEY UNIVERSITY 800 WEST UNIVERSITY PARKWAY OREM UT 84058 NONE PC GENERAL CHARITABLE PURPOSES 74856 UTAH YOUTH SYMPHONY ASSOCIATION 1292 FEDERAL HEIGHTS DR SALT LAKE CITY UT 84103 NONE PC GENERAL CHARITABLE PURPOSES 15000 VALLEY MENTAL HEALTH 5965 S 900 E SUITE 420 SALT LAKE CITY UT 84121 NONE PC GENERAL CHARITABLE PURPOSES 115000 VOLUNTEERS OF AMERICA 435 BEARCAT DRIVE SALT LAKE CITY UT 84115 NONE PC GENERAL CHARITABLE PURPOSES 75000 WALDEN SCHOOL 4266 N UNIVERSITY AVE PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 77813 WASATCH ADAPTIVE SPORTS 9385 S SNOWBIRD CENTER DRIVE SNOWBIRD UT 84092 NONE PC GENERAL CHARITABLE PURPOSES 50000 WASATCH COMMUNITY GARDENS 824 S 400 W B127 SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 30000 WASATCH HOMELESS HEALTH CARE INC 409 S 400 W SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 90000 WASHINGTON COUNTY HISTORICAL SOCIETY PO BOIX 404 ST GEORGE UT 84771 NONE PC GENERAL CHARITABLE PURPOSES 7399 WATTS OF LOVE 900 WARREN AVE DOWNERS GROVE IL 60515 NONE PC GENERAL CHARITABLE PURPOSES 15000 WEBER STATE UNIVERSITY 1265 VILLAGE DRIVE OGDEN UT 84408 NONE PC GENERAL CHARITABLE PURPOSES 25000 WHEELCHAIR 4 KIDS INC 1976 S PINELLAS AVE TARPON SPRINGS FL 34689 NONE PC GENERAL CHARITABLE PURPOSES 25000 WHOLIVES 10102 COPPER KING LN SOUTH JORDAN UT 84095 NONE PC GENERAL CHARITABLE PURPOSES 100000 WOMEN OF THE WORLD 3347 S MAIN ST SALT LAKE CITY UT 84115 NONE PC GENERAL CHARITABLE PURPOSES 20000 WOW UTAH INC 14268 LONG RIDGE DRIVE HERRIMAN UT 84096 NONE PC GENERAL CHARITABLE PURPOSES 20000 YOUTH DRIVING FOR VALUES (FIRST TEE UTAH) 680 WEST 3300 SOUTH SALT LAKE CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 5000 YOUTH FUTURES 2760 ADAMS AVE OGDEN UT 84403 NONE PC GENERAL CHARITABLE PURPOSES 125000 YOUTH WINTERSPORTS ALLIANCE PO BOX 681698 PARK CITY UT 84068 NONE PC GENERAL CHARITABLE PURPOSES 6000 YOUTHLINC 1140 EAST BRICKYARD ROAD 76 SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 15000 ZAMBIA'S SCHOLARSHIP FUND 6035 N 4500 W BEAR RIVER CITY UT 84301 NONE PC GENERAL CHARITABLE PURPOSES 28000 ZULOO HUMANITARIAN OUTREACH 5152 NORTH EDGEWOOD DRIVE SUITE 280 PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 20000 CROCKER CATALYST FOUNDATION 2825 E COTTONWOOD PKY SALT LAKE CITY UT 84121 NONE PF GENERAL CHARITABLE PURPOSES 2000000 LEGACY FILMS FOUNDATION (PF) 180 W 1950 SOUTH BOUNTIFUL UT 84010 NONE PF GENERAL CHARITABLE PURPOSES 50000 MORE GOOD FOUNDATION 3507 N UNIVERSITY AVE PROVO UT 84604 NONE PF GENERAL CHARITABLE PURPOSES 98000 THE GOOD SAMARITAN FOUNDATION 6925 UNION PARK CENTER 500 MIDVALE UT 84047 NONE PF GENERAL CHARITABLE PURPOSES 40000 ZION CANYON MESA BOX 145 SPRINGDALE UT 84767 NONE PF GENERAL CHARITABLE PURPOSES 25000 23621077 0 14 7710866 18 30938962 0 38649828 0 38649828 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 17000 0 17000 JOSEPH SORENSON THE FOUNDATION INDIRECTLY OWNS 12.245% (VIA RE INVESTMENT HOLDINGS DELAWARE, LLC) OF SRP HOLDINGS, LLC. RALPH JOHNSON (A DIRECTOR) OWNS 11.334%, JOE SORENSON (A DIRECTOR) OWNS 3.549% AND MSICO, LLC (MAJORITY OWNED BY DIRECTORS) OWNS 71.122%. THE COMPANY OWNS A PARCEL OF LAND FOR INVESTMENT. THE GOOD SAMARITAN FOUNDATION 6925 UNION PARK CENTER 500 MIDVALE UT 84047 2020-05-13 40000 OPERATING EXPENSES. 40000 NONE DECEMBER 31, 2020 2021-05-26 CROCKER CATALYST FOUNDATION 2825 E COTTONWOOD PARKWAY SALT LAKE CITY UT 84121 2020-09-17 2000000 OPERATING EXPENSES 1996429 NONE DECEMBER 31, 2020 2021-11-05 MORE GOOD FOOUNDATION 3507 N UNIVERSITY AVE PROVO UT 84604 2020-08-13 98000 OPERATING EXPENSES 77600 NONE DECEMBER 31, 2020 2021-03-31 LEGACY FILMS FOUNDATION 180 W 1950 S BOUNTIFUL UT 84010 2020-02-13 50000 OPERATING EXPENSES 50000 NONE DECEMBER 31, 2020 2020-08-05 ZION CANYON MESA BOX 145 SPRINGDALE UT 84767 2020-08-25 25000 OPERATING EXPENSES 0 NONE DECEMBER 31, 2020 CAPITAL GAIN INCOME 2019-01 PURCHASED 2020-12 18147422 COST 0 18147422 ABBOTT LABS NOTE CALL MAKE WHOLE 2.95 % DUE MAR 15, 2025 315183 315183 ABBVIE INC NOTE CALL MAKE WHOLE 3.60 % DUE MAY 14, 2025 268510 268510 AFRICAN DEV BK GLBL BOND 0.75 % DUE APR 3, 2023 405485 405485 AMERICAN EXPRESS CO NOTE 2.50 % DUE JUL 30, 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2025 134401 134401 THERMO FISHER SCIENTIFIC INC NOTE 4.133 % DUE MAR 25, 2025 132027 132027 TORONTO DOMINION BANK SER C MTN 0.75 % DUE JUN 12, 2023 202197 202197 UNITEDHEALTH GROUP INC NOTE 2.875 % DUE MAR 15, 2022 232397 232397 VERIZON COMMUNICATIONS INC 5.15 % DUE SEP 15, 2023 159881 159881 WESTPAC BANKING CORPORATION NOTE 2.75 % DUE JAN 11, 2023 38075 38075 INTEREST RECEIVABLE 291078 291078 ACUITY BRANDS INC AYI 411222 411222 AFFILIATED MANAGERS AMG 508297 508297 APTARGROUP INC ATR 946184 946184 ARAMARK COM ARMK 1132543 1132543 BERKLEY W R CORP WRB 1255604 1255604 BIO RAD LABORATORIES BIO 312456 312456 BIO-TECHNE CORP TECH 532531 532531 BLACKBAUD INC BLKB 476482 476482 BOOZ ALLEN HAMILTON CLASS A BAH 357351 357351 BROADRIDGE BR 610502 610502 BROWN &BROWN INC COM BRO 589069 589069 BURLINGTON STORES BURL 511853 511853 CACI INTL INC CL A CACI 609363 609363 CARLISLE COS INC COM CSL 1094197 1094197 CDW CORP COM USD0.01 CDW 220880 220880 CHOICE HOTEL INTL CHH 611349 611349 COLUMBIA SPORTSWEAR COLM 538785 538785 DECKERS OUTDOOR CORP DECK 165759 165759 DENTSPLY SIRONA INC XRAY 791526 791526 DOLBY LABORATORIES DLB 343452 343452 DONALDSON INC COM DCI 302870 302870 ENVISTA HLDGS CORP NVST 951119 951119 FACTSET RESH SYS INC FDS 303240 303240 FAIR ISAAC CORP COM FICO 235589 235589 FLIR SYS INC FLIR 345117 345117 FRONTDOOR INC COM FTDR 313461 313461 GARTNER INC IT 667512 667512 GRACO INC GGG 307343 307343 HENRY JACK & ASSOC JKHY 299358 299358 HENRY SCHEIN INC HSIC 228327 228327 HEXCEL CORP COM HXL 478208 478208 HUNT J B TRANS SVCS JBHT 903666 903666 IAA INC COM IAA 707177 707177 IDEX CORP IEX 445411 445411 JONES LANG LASALLE JLL 466030 466030 KIRBY CORP KEX 396966 396966 LANDSTAR SYSTEMS INC LSTR 526790 526790 LENNOX INTL INC LII 607118 607118 LKQ CORP LKQ 283929 283929 MANHATTAN ASSOCS INC MANH 665895 665895 MARKEL CORP HLDG CO MKL 645813 645813 MORNINGSTAR INC COM MORN 585177 585177 NORDSON CORP COM NDSN 577329 577329 POOL CORP COM POOL 318115 318115 PROSPERITY PB 399999 399999 RPM INTL INC RPM 822013 822013 SEI INVESTMENTS CO SEIC 685962 685962 SERVICE CORP INTL SCI 257628 257628 TELEFLEX INC TFX 320613 320613 TERMINIX GLOBAL TMX 902163 902163 TRANSUNION COM TRU 379318 379318 TRIMBLE INC COM TRMB 512393 512393 ULTA BEAUTY INC COM ULTA 536989 536989 UMPQUA HOLDINGS CORP UMPQ 306858 306858 WEX INC COM WEX 1167448 1167448 WOODWARD INC COM WWD 312940 312940 ALLSTATE CORP ALL 219090 219090 ALPHABET INC CAP STK CL A GOOGL 217327 217327 AMERICAN TOWER AMT 169145 169145 AMETEK INC NEW AME 224858 224858 ARCH CAPITAL GROUP ACGL 224319 224319 AUTOZONE INC AZO 182558 182558 BEST BUY INC BBY 175331 175331 BOOKING HLDGS INC BKNG 233863 233863 BRISTOL MYERS SQUIBB BMY 199355 199355 CAPITAL ONE COF 250871 250871 CARMAX INC KMX 170122 170122 CATERPILLAR INC CAT 207082 207082 CHARTER CHTR 201773 201773 CHIPOTLE MEXICAN CMG 205233 205233 CIGNA CORP NEW COM CI 194232 194232 CITIGROUP INC C 223333 223333 CONSTELLATION CNSWF 215373 215373 CUMMINS INC CMI 205636 205636 DEERE & COMPANY DE 236866 236866 DOLLAR GEN CORP NEW DG 182120 182120 EBAY INC EBAY 166127 166127 EQUITY LIFESTYLE ELS 186297 186297 EXPEDITORS INTL WASH EXPD 196429 196429 FACEBOOK INC COM FB 191212 191212 FASTENAL CO FAST 210202 210202 FISERV INC FISV 219522 219522 FORTINET INC COM FTNT 241213 241213 HEICO CORP HEI 228800 228800 HILTON WORLDWIDE HLT 239209 239209 HP INC COM HPQ 246048 246048 INTERCONTINENTAL ICE 221249 221249 JOHNSON CONTROLS JCI 204716 204716 KLA-TENCOR CORP COM KLAC 275645 275645 KROGER CO COM KR 182896 182896 LAM RESEARCH CORP LRCX 291227 291227 LENNOX INTL INC LII 187329 187329 MASTERCARD MA 199242 199242 MOODYS CORP MCO 190419 190419 N V R INC NVR 187674 187674 O REILLY AUTOMOTIVE ORLY 180575 180575 ORACLE CORP COM ORCL 202055 202055 PNC FINL SVCS GROUP PNC 254194 254194 QUALCOMM INC QCOM 225840 225840 ROPER TECHNOLOGIES ROP 203018 203018 ROSS STORES INC COM ROST 249059 249059 S&P GLOBAL INC COM SPGI 175385 175385 SBA COMMUNICATIONS SBAC 173691 173691 SOUTHWEST AIRLNS CO LUV 224567 224567 TERADYNE INC TER 251499 251499 TJX COS INC NEW COM TJX 229591 229591 TRANSDIGM GROUP INC TDG 231450 231450 UBIQUITI INC COM UI 340199 340199 UNION PACIFIC CORP UNP 197551 197551 VISA INC COM CL A V 201944 201944 WATERS CORP WAT 223668 223668 AERCAP HOLDINGS N.V. 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AIR PRODUCTS & CHEM APD 1099711 1099711 APPLE AAPL 1845320 1845320 BERKSHIRE HATHAWAY BRKB 1774733 1774733 BLACKROCK INC BLK 1455346 1455346 CHEVRON CORP NEW COM CVX 689028 689028 CINCINNATI FINL CORP CINF 647499 647499 CISCO SYS INC COM CSCO 915138 915138 COCA COLA CO KO 567539 567539 COMCAST CORP NEW CMCSA 991094 991094 CROWN CASTLE INTL CCI 1145054 1145054 DOMINION ENERGY INC D 981811 981811 FASTENAL CO FAST 911851 911851 FRANKLIN RES INC COM BEN 343862 343862 INTEL CORP INTC 829902 829902 JOHNSON & JOHNSON JNJ 1452617 1452617 LOWES COS INC COM LOW 1453579 1453579 MERCK & CO INC NEW MRK 1031498 1031498 MICROSOFT CORP MSFT 1477758 1477758 NESTLE S A SPONSORED NSRGY 860667 860667 NINTENDO CO LTD NTDOY 1013956 1013956 NORFOLK SOUTHERN CRP NSC 1347724 1347724 PAYCHEX INC COM PAYX 904405 904405 PFIZER INC PFE 878876 878876 TARGET CORP COM TGT 1088837 1088837 TEXAS INSTRUMENTS TXN 1539047 1539047 UNITED PARCEL SVC UPS 1322277 1322277 VERIZON VZ 1041931 1041931 ALIBABA GROUP HLDG BABA 1433850 1433850 ALPHABET INC CAP STK CL A GOOGL 764151 764151 ALPHABET INC CAP STK CL C GOOG 805865 805865 AMAZON.COM INC AMZN 2136546 2136546 AUTODESK INC COM ADSK 1612806 1612806 AUTOMATIC DATA ADP 217959 217959 BOEING CO BA 1253535 1253535 CERNER CORP CERN 492619 492619 CISCO SYS INC COM CSCO 508987 508987 COLGATE-PALMOLIVE CO CL 443540 443540 DEERE & COMPANY DE 1118441 1118441 DISNEY WALT CO DIS 1069324 1069324 EXPEDITORS INTL WASH EXPD 710091 710091 FACEBOOK INC COM FB 1655076 1655076 FACTSET RESH SYS INC FDS 452200 452200 ILLUMINA INC COM ILMN 626780 626780 INTUITIVE SURGICAL ISRG 382871 382871 MICROSOFT CORP MSFT 1247999 1247999 MONSTER BEVERAGE MNST 1058896 1058896 NOVARTIS A G NVS 995009 995009 NOVO-NORDISK A S ADR NVO 268643 268643 NVIDIA CORP NVDA 1393230 1393230 ORACLE CORP COM ORCL 1144819 1144819 QUALCOMM INC QCOM 842440 842440 REGENERON REGN 781672 781672 ROCHE HLDG LTD RHHBY 753319 753319 SALESFORCE COM INC CRM 1269534 1269534 SCHLUMBERGER LIMITED SLB 326446 326446 SEI INVESTMENTS CO SEIC 430795 430795 STARBUCKS CORP COM SBUX 781810 781810 VISA INC COM CL A V 1755964 1755964 WORKDAY INC COM WDAY 444477 444477 YUM BRANDS INC YUM 377897 377897 YUM CHINA HLDGS INC YUMC 270207 270207 MERRIMACK MACK 390449 390449 ACACIA RESH CORP ACTG 99647 99647 ALPINE INCOME PPTY PINE 109487 109487 AMERICAN RIVER AMRB 122361 122361 AMTECH SYS INC COM ASYS 131390 131390 ARC DOCUMENT ARC 69883 69883 ASURE SOFTWARE INC ASUR 156484 156484 ATLANTIC CAP ACBI 77706 77706 AXT INC AXTI 168844 168844 BANK OF COMMERCE BOCH 126116 126116 BARRETT BUS SVCS INC BBSI 182121 182121 BAYCOM CORP COM BCML 39563 39563 BG STAFFING INC COM BGSF 137193 137193 BUILD-A-BEAR BBW 77637 77637 CAI INTERNATIONAL CAI 174132 174132 CAPITAL BANCORP INC CBNK 104851 104851 CIVISTA BANCSHARES CIVB 82566 82566 COHU INC COHU 95183 95183 COLUMBUS MCKINNON CMCO 91064 91064 COMTECH CMTL 163679 163679 CRA INTL INC CRAI 174486 174486 CRH MEDICAL CORP COM CRHM 123408 123408 DHI GROUP INC COM DHX 75080 75080 DMC GLOBAL INC COM BOOM 93680 93680 EAGLE BANCORP EBMT 89973 89973 ESQUIRE FINL HLDGS ESQ 170292 170292 FARMERS NATIONAL FMNB 107235 107235 FIRST BANCSHARES INC FBMS 96191 96191 FIRST BUSINESS FINL FBIZ 109319 109319 FIRST NORTHWEST FNWB 101306 101306 FS BANCORP INC COM FSBW 151686 151686 GLOBAL MED REIT INC GMRE 146233 146233 GREAT AJAX CORP COM AJX 121482 121482 HERITAGE INSURANCE HRTG 107905 107905 HORIZON HBNC 94367 94367 HURCO COMPANIES INC HURC 106890 106890 ICHOR HOLDINGS SHS ICHR 79884 79884 INTEST CORP COM INTT 63926 63926 LANDEC CORP LNDC 115943 115943 LCNB CORP COM NPV LCNB 91798 91798 LIFETIME BRANDS LCUT 179299 179299 MANITEX INTL INC COM MNTX 129428 129428 METROPOLITAN BK HLDG MCB 112074 112074 MISTRAS GROUP INC MG 30807 30807 NATURAL GAS SVCS NGS 115495 115495 NN INC COM NNBR 67185 67185 NORTHEAST BK NBN 188425 188425 NORTHWEST PIPE CO NWPX 204213 204213 ONE STOP SYS INC COM OSS 66348 66348 ORRSTOWN FINANCIAL ORRF 67359 67359 P A M TRANSN SVCS PTSI 112406 112406 PARKE BANCORP INC PKBK 120245 120245 PENNANTPARK FLOATING (RATE CAP COM) PFLT 101404 101404 PHOTRONICS INC PLAB 81245 81245 PREMIER FINL BANCORP PFBI 106759 106759 PROFIRE ENERGY INC PFIE 31234 31234 QUANTUM CORP COM NEW QTM 96206 96206 RIMINI STR INC DEL RMNI 71412 71412 RIVERVIEW BANCORP RVSB 96747 96747 SHOE CARNIVAL INC SCVL 96775 96775 SHYFT GROUP INC COM SHYF 238704 238704 SILVERCREST ASSET SAMG 130427 130427 SMITH MICRO SOFTWARE SMSI 112086 112086 SMTC CORP COM NEW SMTX 56296 56296 STERLING STRL 123422 123422 TWIN DISC INC TWIN 117797 117797 ULTRA CLEAN HLDGS UCTT 82548 82548 UNIQUE FABRICATING UFAB 96777 96777 UNIVERSAL ELECTRS UEIC 128212 128212 WEST BANCORPORATIONS WTBA 117556 117556 ZAGG INC ZAGG 121943 121943 ZOVIO INC COM ZVO 70835 70835 ETF - GLOBAL X FDS GLOBAL (X MSCI NORWAY ETF USD) NORW 612013 612013 ETF - ISHARES INC MSCI (NETHERL ETF) EWN 618066 618066 ETF - ISHARES INC MSCI JPN (ETF NEW) EWJ 597883 597883 ETF - ISHARES INC MSCI MLY (ETF NEW) EWM 541181 541181 ETF - ISHARES MSCI DENMARK (ETF) EDEN 644936 644936 ETF - ISHARES MSCI FINLAND (ETF) EFNL 517681 517681 ETF - ISHARES MSCI GERMANY EWG 633322 633322 ETF - ISHARES MSCI NEW (ZEALAND ETF) ENZL 605202 605202 ETF - ISHARES MSCI SOUTH (KOREA ETF) EWY 774418 774418 ETF - ISHARES MSCI TAIWAN (ETF) EWT 671353 671353 ETF - ISHARES GOLD TRUST IAU 4047722 4047722 ETF - ISHARES INC CORE IEMG 6084127 6084127 ETF - VANGUARD S&P 500 ETF VOO 51536316 51536316 ETF - VANGUARD INDEX FDS (MID-CAP VALUE INDEX VIPER SHS) VOE 1501156 1501156 ETF - VANGUARD MID-CAP ETF VO 2026346 2026346 ETF - VANGUARD SMALL-CAP ETF VB 2173797 2173797 MUTUAL FUND - DOUBLELINE TOTAL RETURN BOND FUND DBLTX 10073829 10073829 MUTUAL FUND - GMO EMERGING MARKETS (FUND I) GEMEX 8316564 8316564 MUTUAL FUND - GQG INTERNATIONAL OPPORTUNITIES FUND (I) GSIMX 16678984 16678984 MUTUAL FUND - JOHCM INTERNATIONAL SELECT FUND JOHIX 16226602 16226602 MUTUAL FUND - INVESCO OPPENHEIMER ODVYX 8973806 8973806 MUTUAL FUND - PIMCO COMMODITY REAL PCRIX 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& SUBSCRIPTIONS 420 0 420 SUPPLIES 1444 0 1444 MISCELLANEOUS 1968 150 1818 INVESTMENT EXPENSES FROM PS 0 695495 0 CZECH II SENIOR LOAN TRUST 363 CZECZECH III SENIOR LOAN TRUST 131906 REDH 5250 KABOUTER 107 CHANGE IN UNREALIZED APPRECIAITON 23546006 INVESTMENT MANAGEMENT SERVICES 1238161 1238161 0 OTHER PROFESSIONAL FEES 570840 0 327876 FOREIGN WITHHOLDING TAX 17123 27392 0 UBIT & EXCISE TAX ON INVESTMENT INCOME 240691 0 0