2012-05-15T08:09:13-07:00 2011-12-31 Nelson Murri CPAs Planners & Advisors 2180 South 1300 East Ste 330 Salt Lake City UT 841067807 990PF 2011-01-01 200200319 THE GAIL L & ARTHUR E BENJAMIN FOUNDATION GAIL 8019443023 10062 SOUTH STONE MOUNTAIN COVE SANDY UT 84092 ARTHUR E BENJAMIN 2012-05-15 true SCOTT H MURRI CPA 8013555113 2011 2016-02-24 21:20:13Z X 1110014 X 8750 X 13665 13665 13665 18428 379193 18428 6034 40843 32093 19699 600 4495 4495 1502 31977 3624 26694 38574 8119 26694 201840 201840 240414 8119 228534 -199571 23974 19699 214808 208534 208533 530000 540000 530000 530000 554181 370883 371481 2 4 1308991 1109421 1110014 0 X 1308991 1109421 1308991 1109421 1308991 1109421 1308991 -199571 1 1109421 1109421 1355 Capital Gain Dividends 106 106 Vanguard MSCI Emerging Markets ETF P 2007-01-01 2011-12-31 4331 5141 -810 -810 797.583 797.583 Manning & Napier Fund Inc World Opportunities P 2007-01-01 2011-12-31 5942 6806 -864 -864 430.572 430.572 Aberdeen Asia Pacific EX Japan Equity P 2007-01-01 2011-12-31 4723 4207 516 516 70 l 70 SPDR S&P 500 ETF Trust P 2007-01-01 2011-11-30 8769 9369 -600 -600 45.948 l 45.948 JPM Large Cap Growth Fd- Sel P 2007-01-01 2011-11-30 1020 999 21 21 576.701 576.701 Eaton Vance Mut Fds Tr Flt Rt Cl I P 2007-01-01 2011-09-30 5000 5150 -150 -150 4090.909 l 4090.909 JPM Short Duratio Bond Fd - Sel P 2007-01-01 2011-09-30 45000 44509 491 491 1435.812 1435.812 JPM Short Duration Bond Fd - Sel P 2007-01-01 2011-08-31 15837 15622 215 215 283 283 Ishares Barclays Tips Bond Fund P 2007-01-01 2011-08-31 32274 31175 1099 1099 12 12 Ishares S&P Midcap 400 Index Fund P 2007-01-01 2011-07-31 1190 861 329 329 268.278 268.278 Laudus Mondrian International Equity Fund P 2007-01-01 2011-07-31 2173 2125 48 48 1939.376 1939.376 JPM Short Duration Bond Fd - Sel P 2007-01-01 2011-07-31 21372 21100 272 272 18 19 Vanguard Msci Emerging MArkets Etf P 2011-01-01 2011-07-31 938 922 16 16 101 101 Ishares S&P Midcap 400 Index Fund P 2011-01-01 2011-07-31 10181 7789 2392 2392 15000 15000 GS Bren Spx P 2011-01-01 2011-07-31 17700 15000 2700 2700 10000 10000 CS Bren Asia Bskt P 2007-01-01 2011-07-31 11868 10000 1868 1868 413.524 413.524 Professionally Managed Portfolios P 2007-01-01 2011-03-30 11852 10301 1551 1551 403.314 403.314 Aberdeen Asia Pacific Ex Japan P 2007-01-01 2011-02-28 4908 3759 1149 1149 40 40 SPDR S&P 500 ETF Trust P 2007-01-01 2011-02-28 5210 4355 855 855 69 69 SPDR S&P 500 ETF Trust P 2007-01-01 2011-01-31 8877 8086 791 791 22 22 Ishares Barclays Tips Bond Fun P 2007-01-01 2011-01-31 2359 2424 -65 -65 1099.574 1099.574 Vanguard Fixed Income Secs F P 2007-01-01 2011-01-31 10930 10754 176 176 776.292 776.292 Aberdeen Asia PAcific Ex Japan P 2007-01-01 2011-01-31 9370 7666 1704 1704 248.789 248.789 Gateway Fund - Y P 2007-01-01 2011-01-31 6546 6466 80 80 372.71 372.710 Harbor High Yield Bond Fund - Ins P 2007-01-01 2011-01-31 4122 4025 97 97 4793.535 4793.535 JPmorgan Short Duration Bond Fund P 2007-01-01 2011-01-31 52633 52154 479 479 551.962 551.962 JPmorgan REalty Income Fund P 2011-01-01 2011-01-31 5310 5161 149 149 81 81 Vanguard Emerging MArket ETF P 2007-01-01 2011-01-31 3881 3928 -47 -47 25 25 SPDR gold Trust P 2007-01-01 2011-01-31 3448 2898 550 550 244.618 244.618 Aberdeen Asia Pacific Ex Japan P 2011-01-10 2011-01-31 3026 2498 528 528 219.008 219.008 Highbridge Dynamic Commodities P 2007-01-01 2011-01-31 4242 3246 996 996 1754.229 1754.229 JPmorgan Short Duration Bond Fund P 2007-01-01 2011-01-31 19244 19086 158 158 932.943 932.943 JPmorgan US Equity Fund P 2007-01-01 2011-01-31 9553 8939 614 614 607.864 607.864 Manning & Napier Fund Inc P 2007-01-01 2011-01-31 5234 5127 107 107 121.149 121.149 Professionally MAnaged Portfolios P 2011-01-01 2011-01-31 3283 3034 249 249 146.0000 146 Ishares Barclays Tips Bond Fund P 2007-01-01 2011-01-31 15492 16083 -591 -591 18428 6034 false 375035 1157072 0.32412 177051 1680538 0.10535 223531 1820361 0.12280 166310 1940141 0.08572 120339 2031225 0.05925 0.69724 0.13945 1191068 166092 240 166332 228534 X 240 240 240 965 965 725 725 false false false false false false false false false true true false false false false true N/A MARCIA CUSTER 8019443023 10062 SOUTH STONE SANDY UT 84092 false false false false false false false false false false false false false false false false false false false false false false false false false false JOSEPH BENJAMIN 3068 E BRANBURY RD SALT LAKE CITY UT 84121 0.00 0 BRENT ANDERSON 522 SOUTH 400 WEST SALT LAKE CITY UT 84101 0.00 0 PATRICIA ANN RHEIN 25-28 URBAN PLACE FAIRLAWN NJ 07410 0.00 0 LEE M BROWER 801 NORTH 500 WEST BOUNTIFUL UT 84010 0.00 0 ARTHUR E BENJAMIN 7508 HIGHMONT STREET DALLAS TX 75230 0.00 0 NONE NONE 462532 211671 535003 1209206 0 1209206 18138 1191068 59553 59553 240 240 59313 59313 59313 228534 228534 240 228294 59313 20205 133647 93102 318249 565203 228534 0 59313 169221 734424 0 20205 714219 133647 93102 318249 169221 X Global Citizen Year 1447 E 950 S Provo UT 84606 NA GIFT Support 100 Dyslexia Tutoring 7304 south 300 West 202 Midvale UT 84047 NA GIFT Support 100 Deliver the Dream 3223 NW 10th Terrace Suite 602 Ft Lauderdale FL 33309 NA 501C3 support 1000 Christopher Fowlkes unknown Salt Lake City UT 84106 NA GIFT medical fund 500 Special Olympics 150 S Monroe St Tallahassee FL 32301 NA 501C3 support 290 Hugh Obrien Youth Organization 628 SO 1350 East Provo UT 84606 NA 501C3 support 500 Connor Milne 1796 West 14805 South Bluffdale UT 84065 NA GIFT support 50 Cedar Cove Feline Sanctuary 3783 K 68 HWY Louisburg KS 66053 NA 501C3 support 1000 I J and Jeanne Wagner Jewish Commun 2 No Medical Drive Salt LAke City UT 84113 NA 501C3 support 50 Boys and Girls Club of Broward Coun 877 NW 61st ST Ft Lauderdale FL 33309 NA 501C3 support 13500 Global Entrepreneurship Program Ind 2201 C STREETNW SUITE 6817 WASHINGTON DC 20520 NONE 501C3 Support Govt Mission 7750 American Dog Rescue 10062 Stone Mountain Cr Sandy UT 84092 Related 501C3 prevention of cruelty to animals 10000 North Dallas Dog Rescue 15315 Trails End Drive Dallas TX 75248 NA 501C3 support 7000 Marshall Faulk Foundation 7222 Opportunity Road San Diego CA 92111 NA 501C3 support 5000 Longhorn Council Boy Scouts of Amer PO Box 996 Kileen TX 76540 NA 501C3 support 1000 Collin County Humane society PO Box 2733 McKinney TX 75070 NA 501C3 prevention of cruelty to animals 2500 Cleaning for Cancer 2300 N Dixie Highway Suite 202 Boca Raton FL 33431 NA 501C3 support 1000 City Union Mission 1100 E 11th St Kansas MO 64105 NA 501C3 prevention of Human Disorders 1000 Animal Rescue Corp 1060 Powell Street 52 San Francisco CA 94108 NA 501C3 support 20000 Alzheimers Association 3846 W 75th St Prairie KS 66208 NA 501C3 support 2000 American Dog Rescue 10062 Stone Mountain Cr Sandy UT 84092 Related 501C3 support 25000 Wayside Waifs 3901 Martha Truman Rd Kansas City MO 64137 NONE 501C3 Support 2000 Holy Spirit Catholic Church 11300 W 103rd St Overland Park KS 66214 NONE 501C3 Support 4500 Dallas Film society 1155 Brown St Dallas TX 75202 NONE 501C3 Support 12500 Chain of Hope 258 W 3rd Street Kansas City MO 64105 NONE 501C3 Support 1000 KOSTOPULOS DREAM FOUNDATION 2500 EMIGRATION CANYON SALT LAKE CITY UT 84108 NONE 501C3 SUMMER CAMP FOR THE DISABLED 5000 HUMANE SOCIETY OF UNITED STATES 3515 B LONGMIRE DRIVE PMB 301 COLLEGE STATION TX 77845 NONE 501C3 FOOD, CARE, ADOPTION 12500 THE CHURCH OF JESUS CHRIST OF LDS 50 E North Temple SALT LAKE CITY UT 84111 NONE 501C3 HUMANITARIAN 20000 IMAGE REBORN FOUNDATION 6300 NORTH SAGEWOOD DRIVE H238 PARK CITY UT 84098 NONE 501C3 Support 20000 CHABAD LUBAVITCH OF UTAH 1760 SOUTH 1100 EASR SALT LAKE CITY UT 84105 NONE 501C3 SUPPORT 25000 201840 14 13665 1355 17073 15020 17073 32093 false false false false false false false false false false NELSON MURRI 4495 4495 0 0 Vanguard FI SECS F INTR TRM CP PT FMV 14644 14958 JPM TR I INfl Managed BD Fd FMV 28270 27845 JPM Large Cap Growth Fd SEL FMV 4138 4082 BNP Bren Asia Basket 07/25/25012 FMV 10000 8283 HIGHBRIDGE DYNAMIC COMMODITIES FMV 4754 5495 EATON VANCE MUT FDS TR FMV 21025 20298 ARBITAGE FUNDS 1 FMV 16070 16026 CS BREN ASIA BSKT 090811 AT COST 1 DREYFUS LAUREL FDS TR FMV 12435 11329 JP MORGAN SHORT DURATION BOND FUND FMV 98410 99043 JPMORGAN STRATEGIC INCOME FMV 20776 20138 JP MORGAN INTERNATIONAL CURRENCY FMV 10040 9796 Eaton Vance Mut FDS TR FMV 24420 24469 Harbor high Yield Bond Fund Ins FMV 16393 16094 SPDR Gold Trust FMV 5100 6688 Manning and Napier fund FMV 9317 7570 Laudus Mondrian International Equity FMV 12590 11094 Professionally Managed Portfolios FMV 8853 9321 JP Morgan Realty Income Fund FMV 4823 5267 Ishares S&P Mid Cap 400 Index FMV 11858 14193 SPDR S&P 500 ETF Trust FMV 10028 10668 Legg Mason Partners Appreciation FMV 10742 12520 JP Morgan US Equity Fund FMV 11060 11587 JPM Intrepid Value Fd Sel FMV 5137 4716 LEGAL FEES 600 0 0 0 Rounding 2 1 rounding 3 OUTSIDE SERVICES 30 Office Supplies 629 Misc 2547 1547 MARKETING 26694 26694 BROKER FEES 1758 1758 BANK CHARGES 319 319 ROUNDING 1 FEDERAL TAXES 1502