2017-01-23T08:25:21-07:00 2016-06-30 870503232 HAWKINS 1095 S 800 E STE 1 OREM UT 840971810 990PF 2015-07-01 870529248 THE GFC FOUNDATION GFCF 8012248600 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 STANFORD SWIM EXECUTIVE 8012248600 2017-01-03 O JEFFERY WILDE P00140987 8012241900 2017-01-23 X 2015 2021-01-29 14:40:06Z X 28416436 X X 61029 59595 552218 552218 300207 7762641 338992 124310 124310 1037764 1075115 190595 37445 37445 35545 35545 374 374 5395 5395 136005 136002 2237 2237 58471 6471 779 3100 3100 54630 18726 13866 543302 240435 0 2970950 2970950 3514252 240435 2970950 -2476488 834680 1029830 557233 557233 601623 782929 601623 601623 17691361 14320684 14840987 7834115 9373013 10369093 1360881 7101 1354051 1353780 2047500 28692286 26206333 28416436 9465 9465 0 X 19786549 8896272 26206333 28682821 26206333 28692286 26206333 28682821 -2476488 26206333 26206333 338992 false 2770261 30432763 0.091029 1896085 31008611 0.061147 1849235 29861731 0.061927 1777300 29631803 0.059979 1408005 30431665 0.046268 0.320350 0.064070 27293000 1748663 8347 1757010 2970950 X 8347 8347 8347 37292 37292 28945 28945 false false false false false false false true true true false false false false true N/A STANFORD SWIM 8012248600 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 false false false false false false false false false false false false false false false false false false false STANFORD SWIM 881 W STATE ROAD 140-214 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 EXECUTIVE 40.00 167595 0 0 LAURALYN B SWIM 881 W STATE ROAD 140-214 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 BOARD MEMBER 0.50 0 0 0 BRENT MCKINLEY 881 W STATE ROAD 140-214 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 BOARD MEMEBE 0.50 11000 0 0 MICHAEL WARE 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 EXECUTIVE CO 0.50 4000 0 0 RACHEL BROUGH 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 EXECUTIVE CO 0.50 4000 0 0 CHASE HALE 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 EXECUTIVE CO 0.50 4000 0 0 NONE NONE N/A 21901034 657617 5149978 27708629 27708629 415629 27293000 1364650 1364650 8347 8347 1356303 1356303 1356303 2970950 2970950 8347 2962603 1356303 310296 384797 398153 1279239 2372485 2970950 1356303 1614647 3987132 0 3987132 310296 384797 398153 1279239 1614647 X SUTHERLAND INSTITUTE SUTHERHLAND INSTITUTE 307 W 200 S 307 W 200 S SALT LAKE CITY UT 84101 NONE PUBLIC GENERAL PURPOSES 2555000 BRIGHAM YOUNG UNIVERSITY BRIGHAM YOUNG UNIVERSITY P O BOX 27188 P O BOX 27188 PROVO UT 846027188 NONE PUBLIC ASPEN GROVE FAMILY CAMP 20000 DONORS TRUST DONORS TRUST 109 N HENRY ST 109 N HENRY ST ALEXANDRIA VA 22314 NONE PUBLIC GENERAL PURPOSES 145000 RUTH INSTITUTE RUTH INSTITUTE 663 S RANCHO SANTA FE RD 663 S RANCHO SANTA FE RD SAN MARCOS CA 920783973 NONE PUBLIC GENERAL PURPOSES 15000 MARRIAGE LAW FOUNDATION MARRIAGE LAW FOUNDATION 1426 E 820 N 1426 E 820 N OREM UT 84097 NONE PUBLIC GENERAL PURPOSES 25000 EXPONENT PHILANTHROPY EXPONENT PHILANTHROPY 1720 N STREET NW 1720 N STREET NW WASHINGTON DC 20036 NONE PUBLIC GENERAL PURPOSES 1000 THANKSGIVING POINT THANKSGIVING POINT 3003 N THANKSGIVING 3003 N THANKSGIVING LEHI UT 84043 NONE PUBLIC IMAGINE THAT CAMPAIGN 3000 AMERICAN HERITAGE SCHOOL AMERICN HERITAGE SCHOOL 736 N 100 E 736 N 100 E AMERICAN FORK UT 84003 NONE PUBLIC LYCEUM ORCHESTRA 6200 DAVINCI SCHOOL DAVINCI SCHOOL 201 N DOUGLAS STREET 201 N DOUGLAS STREET EL SEGUNDO CA 90245 NONE PUBLIC GENERAL PURPOSES 500 UTAH FESTIVAL OPERA UTAH FESTIVAL OPRA 59 S 100 W 59 S 100 W LOGAN UT 84321 NONE PUBLIC GENERAL PURPOSES 250 FOUNDATION FOR THE AMERICAN WEST FOUNDATION FOR THE AMERICAN WEST 5132 N 300 W STE 260 5132 N 300 W STE 260 PROVO UT 84604 NONE PUBLIC DONOR ADVISED FUND 200000 2970950 14 61029 14 552218 18 338992 -38785 RED BRDIDGE CAPITAL II (K-1) 1 192635 ROC FUND (K-1) 1 -69635 GPB AUTOMOTIVE (K-1) 1 1310 1076549 -38785 1037764 false false false false false false false false false false PAYROLL PREPARATION 150 150 ACCOUNTING 5245 5245 COMPUTER EQUIPMENT 2007-01-09 6138 6138 200DB 5.0000 COMPUTER SOFTWARE 2007-06-14 4027 4027 3.0000 OFFICE FURNITURE 2006-07-01 1075 1075 S/L 7.0000 COMPUTER EQUIPMENT 2008-04-07 9254 9254 200DB 5.0000 COMPPUTER EQUIPMENT 2008-02-13 1116 1116 200DB 5.0000 OFFICE CABINETS 2013-04-24 6958 5247 200DB 7.0000 489 DESK CHAIR 2016-02-17 508 200DB 7.0000 290 COMPUTER EQUIPMENT 2007-01 PURCHASE 2016-01 6138 6138 COMPUTER SOFTWARE 2007-06 PURCHASE 2016-01 4027 4027 COMPUTER EQUIPMENT 2008-04 PURCHASE 2016-01 9254 9254 COMPPUTER EQUIPMENT 2008-02 PURCHASE 2016-01 1116 1116 ROYAL BANK OF CANADA 2014-08 PURCHASE 2015-07 29613 34931 -5318 PARKER HANNIFIN CORP 2014-08 PURCHASE 2015-07 27654 27222 432 MARATHON OIL CORP 2009-03 PURCHASE 2015-11 8785 10282 -1497 STATOIL ASA 2014-10 PURCHASE 2015-11 7720 11940 -4220 HONEYWELL INTERNATIONAL 2014-03 PURCHASE 2015-12 24390 24138 252 MARATHON OIL CORP 2009-03 PURCHASE 2015-12 7080 10282 -3202 STATOIL ASA 2014-10 PURCHASE 2015-12 6920 11940 -5020 GOPRO INC 2015-11 PURCHASE 2016-01 5460 9970 -4510 HONEYWELL INTERNATIONAL 2015-03 PURCHASE 2016-01 14562 15720 -1158 JOHNSON & JOHNSON 2008-03 PURCHASE 2016-01 9724 6468 3256 RAYTHEON CO 2014-09 PURCHASE 2016-01 30122 25498 4624 ROYAL BANK OF CANADA 2015-03 PURCHASE 2016-01 9270 12686 -3416 3M COMPANY 2008-10 PURCHASE 2016-01 13969 6941 7028 TRINITY INDUSTRIES 2015-03 PURCHASE 2016-01 4833 8625 -3792 GOPRO INC 2015-11 PURCHASE 2016-05 5436 9970 -4534 RIGGS PURCHASE 2205384 2514257 -308873 RIGGS PURCHASE 68131 65171 2960 SOLTIS PURCHASE 300355 318726 -18371 SOLTIS PURCHASE 4644241 4337667 306574 STOCK INVESTMENTS 14320684 14840987 CBO FINANCIAL AT COST 10000 10000 LOAN RECEIVABLE AT COST 986680 986680 RED BRIDGE CAPITAL II, LLC AT COST 1836650 1836650 PURE PREDICTIVE, INC. AT COST 4351500 4351500 PELION VENTURES, LP AT COST 575493 575493 MERCATO PARTNERS GROWTH II AT COST 794659 1169626 MERCATO PARTNERS GROWTH III AT COST 178844 170464 ROC FUND II AT COST 401109 1030602 GPB AUTOMOTIVE AT COST 238078 238078 8541 7101 1440 LAND, AMERICAN FORK, UT 1352340 1352340 2047500 INDIRECT LEGAL FEES 374 374 EXPENSES OFFICE SUPPLIES 4174 4174 TELEPHONE 2271 2271 MEALS 4860 LIABILITY INSURANCE 280 280 POSTAGE 252 252 BANK CHARGES 100 100 DUES & SUBSCRIPTIONS 4270 4270 BOARD REIMBURSEMENTS 1630 1630 WORKER'S COMPENSATION 889 889 RED BRDIDGE CAPITAL II (K-1) 192635 192635 ROC FUND (K-1) -69635 -69635 GPB AUTOMOTIVE (K-1) 1310 1310 PAYROLL TAX LIABILITIES 8882 401(K) PAYABLE 583 NR AMERICAN HERITAGE SCHOOL 412670 NR JOHN HANCOCK CHARTER SCHOOL 188953 LOAN REC - SUTHERLAND INSTITUTE ALLIANCE BENEFIT GROUP 550 550 SOLTIS 33749 33749 RIGGS 22999 22999 MERCATO PARTNERS GROWTH II 21983 21983 MERCATO PARTNERS GROWTH III 29792 29792 PELION VENTURES V 26617 26617 ZANE BENEFITS 312 312 GPB AUTOMOTIVE 3 FOREIGN TAX WITHHELD 3274 3274 PROPERTY TAXES 3184 3184 ESTIMATED TAXES - 6/30/16 52000 LICENSE 13 13