2020-08-05T15:38:47-07:00 2019-12-31 HARTLE & REES LLC 448 EAST WINCHESTER STREET STE 225 SALT LAKE CITY UT 84107 990PF 2019-01-01 461680937 MJG FOUNDATION MJGF 8018788100 3214 N UNIVERSITY AVE PROVO UT 84604 MATTHEW GREENE PRESIDENT 8018788100 2020-08-05 true RYAN C REES CPA P01031363 8019042070 2020-08-05 162.218.218.21 2020-08-05 15:38:33 PD P 3755A257FDDD008663BCC21CF0E32BB68744741F 763AE2ACEFA0ADECD711E535930F2A3FA6E0D1C8 2019 2020-11-19 02:30:22Z X 787398 X 10000 X 12078 12078 12078 62574 162171 0 0 -1550 -1550 -1550 83102 10528 10528 0 1470 1470 1470 0 4540 4540 4540 0 252 252 252 0 0 55829 55829 222 187 187 35 62313 6449 6449 55864 8931 8931 71244 6449 6449 64795 11858 4079 4079 17088 25635 25635 0 0 512410 573903 637864 0 145005 85740 122816 0 0 1083 1083 674503 686361 787398 0 0 0 0 0 X 674503 686361 674503 686361 674503 686361 674503 11858 686361 686361 39408 808438 0.048746 29371 786923 0.037324 40862 801772 0.050965 57104 767302 0.074422 30690 830953 0.036934 0.248391 0.049678 677449 33654 41 33695 64795 X 41 0 41 0 41 0 0 0 41 0 false false false false false false false true true UT true true true false false true N/A HARTLE & REES LLC 8019042070 448 E WINCHESTER ST STE 225 SALT LAKE CITY UT 84107 false false false false false false false false false false true false false false false false false false false false false false MATTHEW AARON GREENE 3214 N UNIVERSITY AVE STE 606 PROVO UT 84604 PRESIDENT 5.00 0 0 0 JULIANN BOYCE GREENE 3214 N UNIVERSITY AVE STE 606 PROVO UT 84604 VICE PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 FUNDS WERE USED TO START A FIJI VILLAGE DEVELOPMENT PROGRAM. THE PROGRAM SUPPORTS ONGOING LOCAL ECONOMIC SUSTAINMENT FOR IMPOVERISHED COMMUNITIES, IN ADDITION TO HOUSING AND CLEAN WATER SUPPORT. 23878 DONATIONS MADE TO THE RUSTIC PATHWAYS FOUNDATION PROVIDE SUPPORT FOR CLEAN WATER AND HOUSING PROJECTS FOR COMMUNITIES IN COSTA RICA. ONE WATER TANK STORES 20,000 LITERS OF CLEAN DRINKING WATER, SUPPORTING OVER 200 PEOPLE. 3011 EXPENSES/DONATIONS MADE TO THE CAMBODIAN CHILDREN'S FUND SPONSORED 4 CHILDREN'S EDUCATION FROM IMPOVERISHED COMMUNITIES. THE FUND ALSO PROVIDES FAMILY SUPPORT AND COMMUNITY DEVELOPMENT PROGRAMS. 18127 EXPENSES/DONATIONS WERE MADE TO HAWAII CHARITABLE ORGANIZATONS SUPPORTING LOCAL EDUCATION, ENVIRONMENTAL, AND HUMANITARIAN PROJECTS. 6444 551409 13540 122816 687765 0 687765 10316 677449 33872 X 0 64795 64795 41 64754 0 0 30690 57104 40862 29371 39408 197435 64795 0 64795 262230 0 0 0 0 30690 231540 57104 40862 29371 39408 64795 X 4079 0 0 0 4079 3467 0 0 0 3467 64795 39408 29371 40862 174436 64795 39408 29371 40862 174436 22581 26948 26231 25974 101734 MATTHEW AARON GREENE JULIANN BOYCE GREENE MATTHEW AARON GREENE JULIANN BOYCE GREENE X CAMBODIAN CHILDREN'S FUND 2461 SANTA MONICA BLVD PMB 833 SANTA MONICA CA 90404 PC SPONSOR CHILDREN'SEDUCATION IN CAMBODIA 2645 THE RUSTIC PATHWAYS FOUNDATION INC PO BOX 429 CHARDON OH 44024 PC SPONSOR CLEAN WATERPROJECTS IN COSTARICA 1995 UNIVERSITY OF HAWAII FOUNDATION 1314 SOUTH KING STREET SUITE B HONOLULU HI 96814 PC SUPPORT LOCAL YOUTHIN SPORTS PROGRAMS 500 LE JARDIN ACADEMY INC 917 KALANIANAOLE HWY KAILUA HI 96734 PC GIVING DAY - SUPPORT& SPONSOR LOCALEDUCATION 3734 METROPOLITAN GROUP 519 SW THIRD AVE SUITE 700 PORTLAND OR 97204 PC SOCIAL CHANGE,ENVIRONMENTAL CHANGE 57 8931 14 12078 62574 K-1 ORDINARY INCOME 14 -4635 K-1 RENTAL REAL ESTATE INCOME 14 -146 CAPITAL GAIN DISTRIBUTIONS 14 3231 10528 62574 73102 8 LOSS FROM SALE OF LONG-TERM & SHORT-TERM INVESTMENTS: VARIOUS STOCKS WERE SOLD TO 8 MAINTAIN INVESTMENTS & CONTRIBUTE FUNDS TO THE ORGANIZATION. HPI REAL ESTATE 8 FUNDS PARTNERSHIP INVESTMENT ALSO SOLD THREE REAL ESTATE PROPERTIES. OVERALL 8 RESULT WAS A GAIN. false false false false false false false false false false HARTLE & REES ACCOUNTING / TAX 1470 1470 1470 0 HPI REAL ESTATE OPPORTUNITY FUND IV, LLC - NORTH PARK 24003 0 24003 HPI REAL ESTATE OPPORTUNITY FUND IV, LLC - RETREAT AT STONECREST 24680 0 24680 HPI REAL ESTATE OPPORTUNITY FUND IV, LLC - WINDSOR 15044 15044 DFA COMMON STOCK, ACCOUNT 84257371 - SEE ATTACHED 98444 99597 -1153 EXPLANATION TO PART VII-A, LINE 8b THE 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 THE SCHWAB - 7371 561619 625580 SCHWAB - 5505 12284 12284 HPI REAL ESTATE OPPORTUNITY FUND IV, LLC 85740 122816 DISTRIBUTIONS RECEIVABLE 0 1083 1083 BANK CHARGES 187 187 187 0 POSTAGE & DELIVERY 35 0 0 35 K-1 ORDINARY INCOME -4635 -4635 -4635 K-1 RENTAL REAL ESTATE INCOME -146 -146 -146 CAPITAL GAIN DISTRIBUTIONS 3231 3231 3231 CHARLES SCHWAB FINANCIAL 4540 4540 4540 0 FOREIGN TAX PAID 252 252 252 0