2016-02-17T16:29:21-06:00 2015-06-30 870503232 HAWKINS CLOWARD & SIMISTER LC 1095 S 800 E STE 1 OREM UT 840971810 990PF 2014-07-01 870529248 THE GFC FOUNDATION GFCF 8012248600 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 STANFORD SWIM PRESIDENT 8012248600 2016-01-21 O JEFFERY WILDE P00140987 8012241900 2016-01-26 X 2014 2016-08-17 19:52:53Z X 30702833 X X 28016 28016 693051 693051 992978 7858548 992978 180887 180887 1894932 1894932 157717 135967 27166 27166 32792 32792 5013 5013 126799 126799 1517 1517 80544 7002 685 1150 1150 68110 33695 26688 1594 535188 364094 1594 2783975 2783975 3319163 364094 2785569 -1424231 1530838 769350 1029830 1029830 782929 662199 782929 782929 21054971 17691361 19066926 6271974 7834115 8470808 1380908 26857 1354736 1354051 1352340 30113230 28692286 30702833 6178 9465 6178 9465 X 19786549 19786549 10320503 8896272 30107052 28682821 30113230 28692286 30107052 -1424231 28682821 28682821 GLAXO SMITH KLINE P 2013-03-11 2014-07-29 24755 22903 1852 1852 SIGMA ALDRICH CORP P 2007-08-16 2015-01-15 34097 11415 22682 22682 RIGGS P 1805773 1672966 132807 132807 BANK OF MONTREAL P 2013-08-08 2014-08-04 37129 31555 5574 5574 NEWMONT MINING CORP P 2014-11-06 2015-01-28 11765 9495 2270 2270 STATOIL ASA P 2013-09-12 2014-08-04 28539 22610 5929 5929 PROCTER & GAMBLE CO P 2013-05-29 2015-02-05 20765 20595 170 170 STATOIL ASA P 2013-05-03 2014-08-04 28539 24600 3939 3939 NEWMONT MINING CORP P 2014-11-06 2015-03-11 11515 9495 2020 2020 NOVARTIS A G P 2011-03-17 2014-08-11 42484 27117 15367 15367 PROCTER & GAMBLE P 2014-03-05 2015-03-11 20525 19815 710 710 NOVARTIS A G P 2014-05-02 2014-08-11 21242 21812 -570 -570 CHURCH & DWIGHT CO P 2014-02-19 2015-03-13 41844 32346 9498 9498 CHINA MOBILE P 2014-03-05 2014-10-07 28135 24140 3995 3995 SMUCKER JM P 2014-05-14 2015-03-13 27862 24970 2892 2892 DEERE & CO P 2013-08-08 2014-10-10 20135 20955 -820 -820 AMERICAN EXPRESS P 2013-11-21 2015-03-27 32583 27447 5136 5136 STERIS CORP P 2014-05-13 2014-10-17 16112 15846 266 266 KRAFT FOODS GROUP P 2012-11-29 2015-05-01 42480 22622 19858 19858 STERIS CORP P 2013-04-02 2014-10-17 26853 20367 6486 6486 RED BRIDGE (PER K-1) P 15822 15822 15822 SANOFI P 2014-08-27 2014-11-03 11127 13267 -2140 -2140 MERCATO (PER K-1) P 23919 23919 23919 GLAXO SMITH KLINE P 2014-10-21 2014-12-15 34455 34808 -353 -353 RE OPP CAP FD II P 5383 5383 5383 NEWMONT MINING CORP P 2014-11-06 2014-12-15 19920 18990 930 930 SOLTIS P 209485 202783 6702 6702 XEROX CORP P 2014-06-11 2014-12-24 34574 32175 2399 2399 SOLTIS P 3937445 3608379 329066 329066 SANOFI P 2014-09-08 2015-01-08 32767 41388 -8621 -8621 RIGGS P 845584 830709 14875 14875 992978 51990 false 1896085 31008611 0.061147 1849235 29861731 0.061927 1777300 29631803 0.059979 1408005 30431665 0.046268 3548962 33072177 0.107310 0.336631 0.067326 30432763 2048916 15308 2064224 2785569 X 15308 15308 15308 52600 52600 37292 37292 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 135967 9173 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 13750 0 0 MICHAEL WARE 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 EXECUTIVE CO 0.50 3000 0 0 RACHEL BROUGH 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 EXECUTIVE CO 0.50 3000 0 0 CHASE HALE 881 W STATE ROAD 140-214 PLEASANT GROVE UT 84062 EXECUTIVE CO 0.50 2000 0 0 NONE NONE N/A 1222744 24940570 4732892 30896206 30896206 463443 30432763 1521638 1521638 15308 15308 1506330 1506330 1506330 2785569 2785569 15308 2770261 1506330 1899429 310296 384797 398153 2992675 2785569 1506330 1279239 4271914 0 1899429 2372485 310296 384797 398153 1279239 X SUTHERLAND INSTITUTE SUTHERHLAND INSTITUTE 307 W 200 S 307 W 200 S SALT LAKE CITY UT 84101 NONE PUBLIC GENERAL PURPOSES 1713000 THE HOWARD CENTER THE HOWARD CENTER 934 N MAIN ST 934 N MAIN ST ROCKFORD IL 61103 NONE PUBLIC FAMILIES PROJECT 30000 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 230000 TINY TIM'S FOUNDATION TINY TIM'S FOUNDATION 1778 W 8340 S 1778 W 8340 S WEST JORDAN UT 84088 NONE PUBLIC GENERAL PURPOSES 15000 PHILANTHROPY ROUNDTABLE PHILANTHROPY ROUNDTABLE 1150 17TH ST NW STE 503 1150 17TH NW STE 503 WASHINGTON DC 20036 NONE PUBLIC GENERAL PURPOSES 10000 STATE POLICY NETWORK STATE POLICY NETWORK 6255 ARLINGTON BLVD 6255 ARLINGTON BLVD RICHMOND CA 948051601 NONE PUBLIC GENERAL PURPOSES 5000 RUTH INSTITUTE RUTH INSTITUTE 663 S RANCHO SANTA FE RD 663 S RANCHO SANTA FE RD SAN MARCOS CA 920783973 NONE PUBLIC GENERAL PURPOSES 64500 MARRIAGE LAW FOUNDATION MARRIAGE LAW FOUNDATION 1426 E 820 N OREM UT 84097 NONE PUBLIC GENERAL PURPOSES 60000 FUND FOR AMERICAN STUDIES FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE WASHINGTON DC 20009 NONE PUBLIC GENERAL PURPOSES 2500 BECKET FUND FOR RELIGIOUS LIBERTY BECKET FUND FOR RELIGIOUS LIBERTY 3000 K ST NW WASHINGTON DC 20007 NONE PUBLIC GENERAL PURPOSES -500 MENTORS INTERNATIONAL MENTORS INTERNATIONAL 65 E WADSWORTH PARK DR DRAPER UT 84020 NONE PUBLIC GENERAL PURPOSES 5000 INSTITUTE FOR FAMILY STUDIES INSTITUTE FOR FAMILY STUDIES P O BOX 7967 CHARLOTTESVILLE VA 229067967 NONE PUBLIC GENERAL PURPOSES 40000 EXPONENT PHILANTHROPY EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PUBLIC GENERAL PURPOSES 275 FREEDOM OF CONSCIENCE DEFENSE FUND FREEDOM OF CONSCIENCE DEFENSE FUND P O BOX 9520 RANCHO SANTA FE CA 92067 NONE PUBLIC GENERAL PURPOSES 30000 THE AUSTIN INSTITUTE THE AUSTIN INSTITUTE 1611 WEST AVE AUSTIN TX 78701 NONE PUBLIC GENERAL PURPOSES 25000 UTAH EAGLE FORUM EDUCATION FUND UTAH EAGLE FORUM EDUCATION FUND 5882 W 9600 N HIGLAND UT 84003 NONE PUBLIC GENERAL PURPOSES 10000 FOUNDATION FOR THE AMERICAN WEST FOUNDATION FOR THE AMERICAN WEST 5132 N 300 W STE 260 PROVO UT 84604 NONE PUBLIC DONOR ADVISED FUND 468000 AMERICAN HERITAGE SCHOOL AMERICAN HERITAGE SCHOOL 736 N 1100 E AMERICAN FORK UT 84003 NONE PUBLIC GENERAL PURPOSES 22700 UTAH VALLEY UNIVERSITY FOUNDATION UTAH VALLEY UNIVERSITY FOUNDATION 800 W UNIVERSITY PARKWAY OREM UT 840586703 NONE PUBLIC GENERAL PURPOSES 500 SPARK FREEDOM FOUNDATION SPARK FREEDOM FOUNDATION P O BOX 347 SMITHVILLE TN 37166 NONE PUBLIC GENERAL PURPOSES 15000 THE PHILANTHROPIC ENTERPRISE THE PHILANTHROPIC ENTERPRISE P O BOX 4449 CARMEL IN 46082 NONE PUBLIC GENERAL PURPOSES 1000 LIGHT OF THE WORLD FOUNDATION LIGHT OF THE WORLD FOUNDATION 224 S MAIN ST 5 SPRINGVILLE UT 84663 NONE PUBLIC GENERAL PURPOSES 5000 JOSEPH SMITH & EMMA HALE SMITH HIST JOSEPH SMITH & EMMA HALE SMITH HISTORICAL SOCIETY 595 W 800 S ALPINE UT 84004 NONE PUBLIC GENERAL PURPOSES 5000 LEGACY FILMS FOUNDATION 180 W 1950 S BOUNTIFUL UT 84010 NONE PUBLIC GENERAL PURPOSES 1500 THANKSGIVING POINT 3003 N THANKSGIVING LEHI UT 84043 NONE PUBLIC GENERAL PURPOSES 3000 INDEPENDENT WOMEN'S FORUM 1875 I STREET NW STE 50 WASHINGTON DC 20006 NONE PUBLIC GENERAL PURPOSES 2500 2783975 14 28015 1 14 693051 18 364935 628043 RED BRDIDGE CAPITAL II (K-1) 1 249843 ROC FUND (K-1) 1 -69025 YIELD PLUS FUND 1 69 1266888 628044 1894932 false false false false false false false false false false PAYROLL PREPARATION 518 518 ACCOUNTING 4495 4495 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 4562 200DB 7.0000 685 STOCK INVESTMENTS 17691361 19066926 CBO FINANCIAL AT COST 10000 10000 LOAN RECEIVABLE AT COST 1022560 1022560 RED BRIDGE CAPITAL II, LLC AT COST 1802983 1802983 PURE PREDICTIVE, INC. AT COST 3101500 3101500 PELION VENTURES, LP AT COST 491608 491608 MERCATO PARTNERS GROWTH II AT COST 712784 899358 ROC FUND II AT COST 692680 1142799 28568 26857 1711 LAND, AMERICAN FORK, UT 1352340 1352340 1352340 ESCROW FOR LAND IMPROVEMENTS EXPENSES OFFICE SUPPLIES 10656 10656 TELEPHONE 2843 2843 MEALS 5413 LIABILITY INSURANCE 280 280 POSTAGE 595 595 BANK CHARGES 80 80 DUES & SUBSCRIPTIONS 4664 4664 BOARD REIMBURSEMENTS 7071 7071 WORKER'S COMPENSATION 499 499 PROGRAM EXPENSE 1594 1594 RED BRDIDGE CAPITAL II (K-1) 249843 249843 ROC FUND (K-1) -69025 -69025 YIELD PLUS FUND 69 69 RENT DEPOSIT 1050 PAYROLL TAX LIABILITIES 4137 8882 401(K) PAYABLE 991 583 NR AMERICAN HERITAGE SCHOOL 436452 NR JOHN HANCOCK CHARTER SCHOOL 196477 LOAN REC - SUTHERLAND INSTITUTE 150000 ALLIANCE BENEFIT GROUP 350 350 SOLTIS 50084 50084 RIGGS 30188 30188 MERCATO PARTNERS GROWTH II 25294 25294 PELION VENTURES V 20524 20524 ZANE BENEFITS 359 359 FOREIGN TAX WITHHELD 4299 4299 PROPERTY TAXES 2690 2690 ESTIMATED TAXES - 6/30/15 52600 TAXES - BALANCE DUE - 6/30/14 20942 LICENSE 13 13