2017-11-15T16:50:36-06:00 2016-12-31 GRANT THORNTON LLP 155 North 400 West Suite 500 SALT LAKE CITY UT 84103 990PF 2016-01-01 870649164 The Ray and Tye Noorda Foundation % CAROLE DUMAS RAYA 8012256731 333 South 520 West Suite 101 Lindon UT 84042 ANDREW NOORDA OFFICER 8019326218 2017-11-15 true Jennifer Smith P00401958 8015316888 2017-11-13 38.84.128.189 87230820173195000007 2017-11-15 P DC906E2EE1CCDDDFFB18E97922A0A0353044228F 4DB46F552792A4BF1FD1D7787AEC0CAE4EC7AE02 2016 2018-03-14 21:41:22Z X 227234382 X 2000000 2464 2464 5024272 5024272 3803 3803 -98358 151036834 0 16637 12072 6948818 5042611 0 154526 77263 38632 42449 21224 0 0 29400 14700 0 0 182862 121684 49 24 1497852 1443821 6184 1907138 1678716 0 44816 32333877 32333877 34241015 1678716 0 32378693 -27292197 3363895 14302182 10485746 10485746 121657742 99041644 106435548 101949144 101338287 102391624 5670845 5419118 7863082 4252 5087 58382 243584165 216289882 227234382 2086 0 2086 0 X 243582079 216289882 243582079 216289882 243584165 216289882 243582079 -27292197 216289882 216289882 US BANK STCG - ATTACHMENT A 34239057 34604348 -365288 -365291 US BANK LTCG - ATTACHMENT A 65512185 64593184 1014529 919001 US BANK 28% RATE GAIN - ATTACHMENT A 1603 1960 -357 -357 US BANK NON-DIV DISTRIBUTIONS 12591 12591 12591 MERRILL LYNCH STCG - ATTACHMENT B 4560297 4727009 -166712 -166712 MERRILL LYNCH LTCG - ATTACHMENT B 13624037 14701736 -1062423 -1077699 REAL ESTATE SELECT CASH/LIEU 2016-09-23 2016-09-23 1 1 1 MERRILL LYNCH STCG- ATTACHMENT B 64126 55476 8650 8650 MERRILL LYNCH STCG - ATTACHMENT E 3164236 3114522 49714 49714 MERRILL LYNCH LTCG - ATTACHMENT E 7314240 6759627 554613 554613 REAL ESTATE SELECT CASH/LIEU 2016-09-23 2016-09-23 11 11 11 THE BLACKSTONE GROUP 234550 316546 -81996 -81996 MERRILL LYNCH STCG - ATTACHMENT C 4712866 4930883 -218017 -218017 MERRILL LYNCH LTCG - ATTACHMENT C 9233885 9343106 -101171 -109221 7478.0 SHS SPDR GOLD TRUST 2016-02-01 48416 41883 6533 6533 MERRILL LYNCH STCG - ATTACHMENT D 3743648 4131144 -380999 -387496 MERRILL LYNCH LTCG - ATTACHMENT D 4583614 4693878 -109014 -110264 FORTIVE CORP CASH/LIEU 2016-07-11 2016-07-11 25 25 25 REAL ESTATE SELECT CASH/LIEU 2016-09-23 2016-09-23 26 26 26 REAL ESTATE SELECT CASH/LIEU 2016-09-23 2016-09-23 11 11 11 CAPITAL GAIN DIVIDENDS P 718222 -98358 false 27822573 257702339 0.107964 4135250 181209440 0.02282 3648534 81729379 0.044642 380030 75602362 0.005027 3710025 74662130 0.049691 0.230144 0.046029 232020780 10679684 33639 10713323 32378693 X 33639 33639 33639 15106 22500 37606 X 462 3505 3505 false false false false false false false true true UT true false false false false true N/A CAROLE DUMAS 8019326218 333 SOUTH 520 WEST SUITE 300 LINDON UT 84042 false false false false true false false false false false false false false false false false false false false false false Andy Noorda 333 South 520 West Suite 101 Lindon UT 84042 Officer 2.0 0 0 0 Brent Noorda 1 Lakeside Dr Apt 511 Oakland CA 94612 Trustee 2.0 0 0 0 MERRILL LYNCH 1500 MERRILL LYNCH DR NJ2-150-01-1 PENNINGTON NJ 085344129 0 712879 US BANK PO BOX 3168 - TRUST TAX PORTLAND OR 97208 0 595266 N/A NONE 215482434 12393964 7677693 235554091 0 235554091 3533311 232020780 11601039 11601039 33639 33639 11567400 11567400 11567400 32378693 0 0 0 0 32378693 33639 32345054 11567400 0 2014 2013 2012 0 23098 15030756 15053854 32378693 0 11567400 20811293 35865147 0 0 0 0 23098 35842049 15030756 20811293 NONE X AMERICAN DIABETES ASSOCIATION PO BOX 11454 ALEXANDRIA VA 22312 NONE PC HUMANITARIAN 100000 FOOD & CARE COALITION 299 E 900 S Provo UT 84606 NONE PC HUMANITARIAN 350000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 New York NY 10163 NONE PC HUMANITARIAN 100000 PRIMARY CHILDREN'S HOSPITAL FOUNDATION 100 NORTH MARIO CAPECCHI DR SALT LAKE CITY UT 84113 NONE PC HUMANITARIAN 250000 KIDS ON THE MOVE INC 475 West 260 North OREM UT 84057 NONE PC HUMANITARIAN 1500000 KOSTOPULOS DREAM FOUNDATION 475 West 260 North OREM UT 84057 NONE PC HUMANITARIAN 100000 FRIENDS OF WASATCH MENTAL HEALTH FOUNDATION 750 N 200 W STE 301 PROVO UT 84601 NONE PC HUMANITARIAN 15000 FREEDOM CEMETERY PRESERVATION FOUNDATION 770 E 9000 S SANDY UT 84094 NONE PC HUMANITARIAN 5000 THE CENTER FOR WOMEN AND CHILDREN IN CRISIS PO BOX 1075 PROVO UT 84603 NONE PC HUMANITARIAN 250000 PLAYWORKS UTAH 1214 E Wilmington Ave SUITE 102 SALT LAKE CITY UT 84106 NONE PC HUMANITARIAN 500000 ST JOSEPH'S HOSPITALS FOUNDATION 2700 W Dr Martin Luther King Jr SUITE 310 TAMPA FL 33607 NONE PC HUMANITARIAN 250000 THE UNIVERSITY OF UTAH 540 Arapeen Drive Suite 250 SALT LAKE CITY UT 84108 NONE PC HUMANITARIAN 250000 UTAH COUNCIL FOR THE BLIND 250 North 1950 West SALT LAKE CITY UT 84116 NONE PC HUMANITARIAN 150000 Utah Schools for the Deaf and Blind 742 Harrison Blvd OGDEN UT 84404 NONE PC HUMANITARIAN 150000 Utah Valley Healthcare Foundation 1034 N 500 W 304 PROVO UT 84604 NONE PC HUMANITARIAN 100000 UTAH VALLEY UNIVERSITY FOUNDATION 800 West University Parkway MS111 OREM UT 84058 NONE PC HUMANITARIAN 3100000 WEBER STATE UNIVERSITY 4018 University Circle OGDEN UT 84408 NONE PC HUMANITARIAN 3100000 THE ROAD HOME 210 S Rio Grande Street SALT LAKE CITY UT 84101 NONE PC HUMANITARIAN 30000 RESCUE MISSION OF SALT LAKE 463 S 400 W SALT LAKE CITY UT 84101 NONE PC HUMANITARIAN 15000 THE STRAIGHTER WAY FOUNDATION 1308 NORTH 800 WEST SARATOGA SPRINGS UT 84045 NONE PC HUMANITARIAN 250000 AMERICAN RED CROSS 555 East 300 South Suite 200 SALT LAKE CITY UT 84102 NONE PC HUMANITARIAN 35000 PKD FOUNDATION 8330 Ward Parkway Suite 510 KANSAS CITY MO 64114 NONE PC HUMANITARIAN 30000 COLLEGE OF NURSING UNIVERSITY OF UTAH 10 South 2000 East SALT LAKE CITY UT 84112 NONE PC HUMANITARIAN 100000 HABITAT FOR HUMANITY 340 S Orem Blvd OREM UT 84058 NONE PC HUMANITARIAN 150000 BUILDING YOUTH AROUND THE WORLD 2785 W 9000 S 10 WEST JORDAN UT 84088 NONE PC HUMANITARIAN 23000 CLEAR HORIZONS ACADEMY 1875 S GENEVA ROAD OREM UT 84058 NONE PC HUMANITARIAN 150000 HERITAGE SCHOOLS INC 5600 N HERITAGE SCHOOL DR PROVO UT 84604 NONE PC HUMANITARIAN 150000 UPSCALE MUSIC FOUNDATION 650 S STATE STREET OREM UT 84058 NONE PC HUMANITARIAN 40000 SPECIAL OLYMPICS UTAH 1400 S FOOTHILL DRIVE SUITE 238 SALT LAKE CITY UT 84108 NONE PC HUMANITARIAN 10000 HYDROCEPHALUS CLINICAL RESEARCH 333 S 520 W Lindon UT 84042 NONE PC HUMANITARIAN 250000 ALZHEIMER'S ASSOCIATION UTAH CHAPTER 855 EAST 4800 SOUTH SUITE 100 SALT LAKE CITY UT 84107 NONE PC HUMANITARIAN 200000 AUTISM JOURNEYS PO BOX 119 DRAPER UT 840200119 NONE PC HUMANITARIAN 20000 BUILD 2385 BAY ROAD REDWOOD CITY CA 64063 NONE PC HUMITARIAN 1333333 CENTER FOR ALZHEIMER'S CARE 729 ARAPEEN DRIVE SALT LAKE CITY UT 84108 NONE PC HUMANITARIAN 200000 CIRCLES 815 S FREEDOM BLVD SUITE 100 PROVO UT 84601 NONE PC HUMANITARIAN 1792844 FAMILY INDEPENDENCE INITIATIVE 1203 PRESERVATION PARK WAY 100 OAKLAND CA 94612 NONE PC HUMANITARIAN 1500000 FIRST PLACE FOR YOUTH 42617TH STREET OAKLAND CA 94612 NONE PC HUMANITARIAN 1930000 FOCUS POINTS 2501 E 48TH AVENUE DENVER CO 80216 NONE PC HUMANITARIAN 1137000 GIVEDIRECTLY PO BOX 3221 NEW YORK NY 10008 NONE PC HUMANITARIAN 400000 ROOM TO GROW 7 WEST 30th STREET NEW YORK NY 10001 NONE PC HUMANITARIAN 1600000 THERAPY ANIMALS OF UTAH 2459 WEST 300 NORTH PROVO UT 84601 NONE PC HUMANITARIAN 3000 THE ALS ASSOCIATION 10855 DOVER STREET SUITE 200 WESTMINISTER CO 80021 NONE PC HUMANITARIAN 75000 FALCO'S CHILDREN AFRICA INC 2017 W ROCKPORT STREET BROKEN ARROW OK 74012 NONE PC HUMANITARIAN 196700 BOYS AND GIRLS CLUB OF UTAH COUNTY 1060 EAST 150 NORTH PROVO UT 84606 NONE PC HUMANITARIAN 1500000 HEAD START 1307 SOUTH 900 WEST SALT LAKE CITY UT 84104 NONE PC HUMANITARIAN 2000000 INTERMOUNTAIN FOUNDATION 36 SOUTH STATE STREET SALT LAKE CITY UT 84111 NONE PC HUMANITARIAN 1000000 MYAGRO FARMS 3161 CATALINA ISLAND ROAD WEST SACRAMENTO CA 95691 NONE PC HUMANITARIAN 500000 ONE ACRE FUND 80 BROAD STREET SUITE 2500 NEW YORK NY 10004 NONE PC HUMANITARIAN 1000000 ONEGOAL 215 WEST SUPERIOR STREET SUITE 700 CHICAGO IL 60654 NONE PC HUMANITARIAN 500000 REPRESENT US PO BOX 6008 FLORENCE MA 01062 NONE PC HUMANITARIAN 500000 ROCKY MOUNTAIN INSTITUTE 22830 TWO RIVERS ROAD BASALT CO 81621 NONE PC HUMANITARIAN 1100000 SANERGY 28 PARK STREET NO 3 BROOKLINE MA 02446 NONE PC HUMANITARIAN 250000 SHRINERS CHILDREN'S HOSPITAL 1275 EAST FAIRFAX ROAD SALT LAKE CITY UT 84103 NONE PC HUMANITARIAN 100000 SLCO PFS 1 INC 2257 SOUTH 1100 EAST SUITE 205 SALT LAKE CITY UT 84106 NONE PC HUMANITARIAN 250000 SOLUTIONS PROJECT PO BOX 3202 4900 SHATTUCK AVENUE OAKLAND CA 94609 NONE PC HUMANITARIAN 500000 SORENSEN IMPACT CENTER 1655 EAST CAMPUS CENTER DRIVE SALT LAKE CITY UT 84112 NONE PC HUMANITARIAN 275000 UNREASONABLE INSTITUTE 1801 13TH STREET SUITE 400 BOULDER CO 80302 NONE PC HUMANITARIAN 218000 VISIONSPRING 505 8TH AVENUE SUITE 12-A-07 NEW YORK NY 10018 NONE PC HUMANITARIAN 500000 350ORG 20 JAY STREET SUITE 732 BROOKLYN NY 11201 NONE PC HUMANITARIAN 250000 32333877 14 2464 14 5024272 14 3803 14 16637 18 -98358 4948818 4948818 false false false false false false false false false false X X 1 Noorda Family Trust No 2 333 S 520 W Suite 101 Lindon UT 84042 2000000 X TAX PREPARATION 29400 14700 NONE MERRILL LYNCH INVESTMENT FEES US BANK INVESTMENT FEES US BANK STMT 1B 47643123 47043370 MERRILL LYNCH STMT 3 26800380 26876332 MERRILL LYNCH STMT 5 3332766 3740970 MERRILL LYNCH STMT 7 15623704 16335959 MERRILL LYNCH STMT 9 7938314 8394993 US BANK 67719435 70187256 MERRILL LYNCH STMT 2 8104263 9587294 MERRILL LYNCH STMT 4 5926667 6755953 MERRILL LYNCH STMT 6 10176282 12044758 MERRILL LYNCH STMT 8 4041516 4786806 AMERICAN CENTURY INVESTMENTS 53481 53481 NANOVISION INVESTMENTS 3020000 3020000 MERRILL LYNCH MONTCLAIR FUND AT COST 5398841 7857094 PINE FOREST #23 AT COST 20262 5970 SUBURBAN PROPANE PARTNERS AT COST 15 18 THE BLACKSTONE GROUP L.P. AT COST LEGAL FEES 42449 21224 PMG PROPERTY DISTRIBUTION 4252 5087 58382 INVESTMENT EXPENSES 1434572 1434572 OTHER EXPENSES 18498 9249 6184 CHECKING FEES 126 ACCRUAL TO CASH 44656 MONTCLAIR FUND K-1 INVESTMENT INCOME 4543 4543 K-1 Other Income 1711 1711 Litigation Proceeds 4565 0 Merrill Lynch 5818 5818 FOREIGN TAXES PAID 121684 121684 FEDERAL TAXES PAID 61178