MJG FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MJG FOUNDATION (EIN 46-1680937)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-13
IRS object ID
201802569349100005
Schema version
2017v2.2
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)
Return2018-09-13T07:03:39-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-09-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN C REES CPAPreparerPersonNm
PTINP01031363PTIN
Phone8019042070PhoneNum
Preparation2018-09-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address162.218.218.21IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-09-13IPDt
IP Tm07:02:03IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB6EDBCA33C8E9122FB9BF2FA8D2EDD51DA5B5F9AAtSubmissionCreationDeviceId
At Submission Filing Device IdB6EDBCA33C8E9122FB9BF2FA8D2EDD51DA5B5F9AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$800,407FMVAssetsEOYAmt
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$11,416DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,416DividendsNetInvstIncmAmt
Dividends Adj Net Incm$11,416DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$664NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$216,332GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$664CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$4NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$17,236OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$17,236OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm-$17,236OtherIncomeAdjNetIncmAmt
Total Rev And Expnss-$5,156TotalRevAndExpnssAmt
Total Net Invst Incm-$5,156TotalNetInvstIncmAmt
Total Adj Net Incm-$5,816TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,620AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,620AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,340OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,340OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$86TaxesRevAndExpnssAmt
Taxes Net Invst Incm$86TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$20,551TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$20,551TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$127OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$127OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$25,724TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,553TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,171TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$32,924TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,553TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$29,371TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$38,080ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$36,927CashBOYAmt
Cash EOY$19,430CashEOYAmt
Cash EOYFMV$19,430CashEOYFMVAmt
Corporate Stock BOY$474,810CorporateStockBOYAmt
Corporate Stock EOY$490,765CorporateStockEOYAmt
Corporate Stock EOYFMV$517,536CorporateStockEOYFMVAmt
Other Investments BOY$208,467OtherInvestmentsBOYAmt
Other Investments EOY$171,929OtherInvestmentsEOYAmt
Other Investments EOYFMV$263,441OtherInvestmentsEOYFMVAmt
Total Assets BOY$720,204TotalAssetsBOYAmt
Total Assets EOY$682,124TotalAssetsEOYAmt
Total Assets EOYFMV$800,407TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$720,204CapitalStockBOYAmt
Capital Stock EOY$682,124CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$720,204TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$682,124TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$720,204TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$682,124TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$720,204TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$38,080ExcessRevenueOverExpensesAmt
Subtotal$682,124SubtotalAmt
Tot Net Ast Or Fund Balances EOY$682,124TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT-TERM SCHEDULE, ACCOUNT 84257371 - SEE ATTACHEDP2016-12-312017-02-24$19$0$15$4$0$0$0$4
LONG-TERM SCHEDULE, ACCOUNT 84257371 - SEE ATTACHEDP2015-12-312017-02-24$216,313$0$215,653$660$0$0$0$660
FieldValueIRS element (for citing)
Capital Gain Net Income$664CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$4NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$40,862AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$801,772NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050965DistributionYr1Rt
Adjusted Qlfy Distri Yr2$57,104AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$767,302NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.074422DistributionYr2Rt
Adjusted Qlfy Distri Yr3$30,690AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$830,953NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.036934DistributionYr3Rt
Adjusted Qlfy Distri Yr4$8,433AdjustedQlfyDistriYr4Amt
Total Distribution0.162321TotalDistributionRt
Average Distribution0.054107AverageDistributionRt
Net Vl Noncharitable Assets$786,923NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$42,578AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$42,578AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$29,371QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
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 FoundationYes (true)PrivateOperatingFoundationInd
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 (3 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 606PROVOUT84604PRESIDENT12.50$0$0$0
JULIANN BOYCE GREENE
3214 N UNIVERSITY AVE STE 606PROVOUT84604VICE PRESIDENT12.50$0$0$0
STEPHEN MONGIE
3000 NORTH UNIVERSITY AVENUE SUITEPROVOUT84604SECRETARY/TREASURER12.50$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 4CHILDREN'S EDUCATION FROM IMPOVERISHED COMMUNITIES. THE FUNDALSO PROVIDES FAMILY SUPPORT AND COMMUNITY DEVELOPMENT PROGRAMS.Description1Txt
Expenses1$27,751Expenses1Amt
Expenses2$0Expenses2Amt
Expenses3$0Expenses3Amt
Expenses4$0Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$502,150AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,316AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$263,441FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$798,907TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$798,907AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,984CashDeemedCharitableAmt
Net Vl Noncharitable Assets$786,923NetVlNoncharitableAssetsAmt
Minimum Investment Return$39,346MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$29,371ExpensesAndContributionsAmt
Qualifying Distributions$29,371QualifyingDistributionsAmt
Adjusted Qualifying Distri$29,371AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$8,433ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$30,690ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$57,104ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$40,862ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$137,089TotalExcessDistributionCyovAmt
Qualifying Distributions$29,371QualifyingDistributionsAmt
Remaining Distri From Corpus$29,371RemainingDistriFromCorpusAmt
Total Corpus$166,460TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$166,460ExcessDistriCyovToNextYrAmt
Excess From Year4$8,433ExcessFromYear4Amt
Excess From Year3$30,690ExcessFromYear3Amt
Excess From Year2$57,104ExcessFromYear2Amt
Excess From Year1$40,862ExcessFromYear1Amt
Excess From Current Year$29,371ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$29,371CurrentYearAmt
Year1$40,862Year1Amt
Year2$57,104Year2Amt
Year3$30,690Year3Amt
Total$158,027TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$29,371CurrentYearAmt
Year1$40,862Year1Amt
Year2$57,104Year2Amt
Year3$30,690Year3Amt
Total$158,027TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$26,231CurrentYearAmt
Year1$25,974Year1Amt
Year2$25,577Year2Amt
Year3$27,699Year3Amt
Total$105,481TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
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 PurposeEDUCATION IN CAMBODIASPONSOR CHILDREN'SGrantOrContributionPurposeTxt
Amt$7,200Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,416ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$664RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
TAX EXEMPT DIVIDENDS14$18
K-1 ORDINARY INCOME14-$13,070
K-1 RENTAL REAL ESTATE INCOME14-$5,027
CAPITAL GAIN DISTRIBUTIONS14$843

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$5,820ExclusionAmt
Related Or Exempt Function Incm$664RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$5,156TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
8GAIN FROM SALE OF LONG-TERM & SHORT-TERM INVESTMENTS: VARIOUS STOCKS WERE SOLD TO
8MAINTAIN INVESTMENTS & CONTRIBUTE FUNDS TO THE ORGANIZATION. 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$1,620Amt
Disbursements Charitable Prps$1,620DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetDFA COMMON STOCK, ACCOUNT 84257371 - SEE ATTACHEDAssetDesc
Gross Sales Price$216,332GrossSalesPriceAmt
Basis$215,668BasisAmt
Total Net$664TotalNetAmt

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 THE FOUNDATION'S FORM 990-PF AT THE TIME THE ANNUAL RETURN IS FILED WITH THE IRS IN ACCORDANCE WITH GENERAL INSTRUCTION G OF THE FORM 990-PF.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB - 5505$203,778$206,106
SCHWAB - 7371$286,987$311,430

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHPI REAL ESTATE OPPROTUNITY FUND IV, LLCCategoryOrItemTxt
Book Value$171,929BookValueAmt
EOYFMV$263,441EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES$57$57
OFFICE EXPENSE$70$70

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1 ORDINARY INCOME-$13,070-$13,070-$13,070
K-1 RENTAL REAL ESTATE INCOME-$5,027-$5,027-$5,027
TAX EXEMPT DIVIDENDS$18$18$18
CAPITAL GAIN DISTRIBUTIONS$843$843$843

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCHARLES SCHWAB FINANCIALCategoryTxt
Amt$3,340Amt
Net Investment Income$3,340NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$86Amt
Net Investment Income$86NetInvestmentIncomeAmt

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