2019-05-16T12:55:00-07:00 2018-12-31 HARTLE & REES LLC 448 EAST WINCHESTER STREET STE 225 SALT LAKE CITY UT 84107 990PF 2018-01-01 461680937 MJG FOUNDATION MJGF 8018788100 3214 N UNIVERSITY AVE PROVO UT 84604 MATTHEW GREENE PRESIDENT 8018788100 2019-05-16 true RYAN C REES CPA P01031363 8019042070 2019-05-16 162.218.218.21 2019-05-16 12:54:49 PD P B6EDBCA33C8E9122FB9BF2FA8D2EDD51DA5B5F9A B6EDBCA33C8E9122FB9BF2FA8D2EDD51DA5B5F9A 2018 2019-02-21 02:37:17Z X 776685 X X 12856 12856 12856 31787 85868 0 0 0 -7389 -7389 -7389 37254 5467 5467 0 1625 1625 7338 5266 5266 2072 196 196 196 0 24991 24991 5 5 5 0 34155 5467 5467 28688 10720 10720 44875 5467 5467 39408 -7621 0 0 19430 17088 17088 0 0 490765 512410 496156 0 171929 145005 263441 0 0 0 0 682124 674503 776685 0 0 0 0 0 X 682124 674503 682124 674503 682124 674503 682124 -7621 674503 674503 SHORT-TERM SCHEDULE, ACCOUNT 84257371 - SEE ATTACHED P 2017-12-31 2018-09-19 1145 0 1148 -3 0 0 0 -3 LONG-TERM SCHEDULE, ACCOUNT 84257371 - SEE ATTACHED P 2016-12-31 2018-10-25 51015 0 52933 -1918 0 0 0 -1918 -1921 -3 29371 786923 0.037324 40862 801772 0.050965 57104 767302 0.074422 30690 830953 0.036934 8433 0.199645 0.049911 808438 40350 0 40350 39408 0 0 0 0 0 0 0 0 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 false MATTHEW AARON GREENE 3214 N UNIVERSITY AVE STE 606 PROVO UT 84604 PRESIDENT 12.50 0 0 0 JULIANN BOYCE GREENE 3214 N UNIVERSITY AVE STE 606 PROVO UT 84604 VICE PRESIDENT 12.50 0 0 0 STEPHEN MONGIE 3000 NORTH UNIVERSITY AVENUE SUITE PROVO UT 84604 SECRETARY/TREASURER 12.50 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. 16875 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. 11335 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. 7500 546284 11024 263441 820749 0 820749 12311 808438 40422 X 0 39408 39408 0 39408 0 0 8433 30690 57104 40862 29371 166460 39408 0 39408 205868 0 0 0 0 8433 197435 30690 57104 40862 29371 39408 X 0 0 0 0 0 39408 29371 40862 57104 166745 39408 29371 40862 57104 166745 26948 26231 25974 25577 104730 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 7500 RUSTIC PATHWAYS FOUNDATION PO BOX 429 CHARDON OH 44024 PC SPONSOR CLEAN WATERPROJECTS IN COSTARICA 3220 10720 14 12856 31787 K-1 ORDINARY INCOME 14 -7708 K-1 RENTAL REAL ESTATE INCOME 14 -520 CAPITAL GAIN DISTRIBUTIONS 14 839 5467 31787 37254 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 TWO REAL ESTATE PROPERTIES. OVERALL 8 RESULT WAS A GAIN. false false false false false false false false false false HARTLE & REES ACCOUNTING / TAX 1625 1625 HPI REAL ESTATE OPPORTUNITY FUND IV, LLC - CUSHENDALL COMMONS 12731 0 12731 HPI REAL ESTATE OPPORTUNITY FUND IV, LLC - COLLIER PARK 20977 0 20977 DFA COMMON STOCK, ACCOUNT 84257371 - SEE ATTACHED 52160 54081 -1921 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 512410 496156 HPI REAL ESTATE OPPROTUNITY FUND IV, LLC 145005 263441 BANK CHARGES 5 5 5 0 K-1 ORDINARY INCOME -7708 -7708 -7708 K-1 RENTAL REAL ESTATE INCOME -520 -520 -520 CAPITAL GAIN DISTRIBUTIONS 839 839 839 CHARLES SCHWAB FINANCIAL 7338 5266 5266 2072 FOREIGN TAX PAID 196 196 196