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ALL APPLICATIONS ARE REVIEWED AND SCREENED BY THE FOUNDATION'S ADMINISTRATIVE MANAGER TO ENSURE THAT THE APPLICATION IS APPROPRIATE AND CONSISTENT WITH THE FOUNDATION'S CHARTER AND THAT THE APPLICANT IS APPROVED AND IN GOOD STANDING ACCORDING TO IRC 501(C)(3) REQUIREMENTS. AFTER THIS EVALUATION, CHARITABLE CONTRIBUTIONS AND GRANT APPLICATIONS MAY BE APPROVED BY A MAJORITY VOTE OF A QUORUM OF THE BOARD OF DIRECTORS. GRANT APPLICATIONS ARE REVIEWED BY THE BOARD OF DIRECTORS ON A QUARTERLY BASIS. FIRST DAY OF THE MONTH PRIOR TO THE CALENDAR QUARTER. APPLICATIONS MUST COMPLY WITH THE FOUNDATION'S POLICIES AND PROCEDURES. A SOLDIERS HOME 2305 E LORITA WAY COTTONWOOD HEIGHTS UT 84093 NONE PC GENERAL CHARITABLE PURPOSES 15000 ABILITY FOUNDATION 5236 GREENPINE DRIVE SALT LAKE CITY UT 84123 NONE PC GENERAL CHARITABLE PURPOSES 15000 ALLIANCE HOUSE 1724 S MAIN ST SALT LAKE CITY UT 84115 NONE PC GENERAL CHARITABLE PURPOSES 40000 AMERICAN CANCER SOCIETY 941 E 3300 S SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 25000 AMERICAN INDIAN SERVICES 1902 NORTH CANYON ROAD SUITE 100 PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 50000 AMERICAN NATIONAL RED CROSS 555 E 300 S SUITE 200 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 60000 APPLIED TECHNOLOGY FOUNDATION 508 E SOUTH TEMPLE A45 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 10000 ASIAN ASSOCIATION OF UTAH (REFUGEE & IMM) 1588 S MAJOR STREET SALT LAKE CITY UT 84115 NONE PC GENERAL CHARITABLE PURPOSES 30000 ASSISTANCE LEAGUE OF SALT LAKE PO BOX 9353 SALT LAKE CITY UT 84109 NONE PC GENERAL CHARITABLE PURPOSES 20000 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CHARITABLE PURPOSES 40000 CHABAD LUBAVITCH OF UTAH 1760 S 1100 E SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 25000 CHILDREN'S CENTER 350 S 400 E SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 75000 CHILDREN'S SERVICE SOCIETY OF UTAH 124 S 400 E 400 SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 100000 CHRISTMAS BOX INTERNATIONAL 3660 S WEST TEMPLE SALT LAKE CITY UT 84115 NONE PC GENERAL CHARITABLE PURPOSES 25000 COMMUNITY DEVELOPMENT CORPORATION 501 E 1700 S SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 50000 COMMUNITY HEALTH CONNECT 591 S STATE ST PROVO UT 84606 NONE PC GENERAL CHARITABLE PURPOSES 20000 COMMUNITY NURSING SERVICES 2830 S REDWOOD ROAD WEST VALLEY CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 40000 CONSERVATIVE PARTNERSHIP INSTITUTE INC 611 PENNSYLVANIA AVE SE 407 WASHINGTON DC 20007 NONE PC GENERAL CHARITABLE PURPOSES 50000 COUNTRY HOME SOLUTIONS (NEIGHBORWORKS) 39 WEST 300 NORTH PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 15000 CRAFT LAKE CITY 351 PIERPONT AVE 4B SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 10000 CROCKER CATALYST FOUNDATION 2825 E COTTONWOOD PKY SALT LAKE CITY UT 84121 NONE PF GENERAL CHARITABLE PURPOSES 3725000 CROSSROADS URBAN CENTER 347 S 400 E SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 27000 DAVIS CITIZENS COALITION AGAINST VIOLENCE PO BOX 772 KAYSVILLE UT 84037 NONE PC GENERAL CHARITABLE PURPOSES 15000 DAVIS EDUCATION FOUNDATION 45 E STATE ST FARMINGTON UT 84024 NONE PC GENERAL CHARITABLE PURPOSES 75000 DAVIS PERFORMING ARTS ASSOCIATION 525 N 400 W CENTERVILLE UT 84014 NONE PC GENERAL CHARITABLE PURPOSES 10000 DISCOVERY GATEWAY CHILDREN'S MUSEUM 444 W 100 S SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 12500 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 21741 NONE PC GENERAL CHARITABLE PURPOSES 200000 EATS PARK CITY PO BOX 682896 PARK CITY UT 84067 NONE PC GENERAL CHARITABLE PURPOSES 15000 ELIZABETH 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SALT LAKE CITY UT 84104 NONE PC GENERAL CHARITABLE PURPOSES 20000 FAMILY SUMMIT FOUNDATION (GREIVING CHILD) 1716 E 5600 S SOUTH OGDEN UT 84403 NONE PC GENERAL CHARITABLE PURPOSES 10000 FAMILY SUPPORT CENTER 1760 WEST 4805 SOUTH TAYLORSVILLE UT 84129 NONE PC GENERAL CHARITABLE PURPOSES 70000 FAMILY SUPPORT CENTER OF WASHINGTON COUNTY 310 W 200 N ST GEORGE UT 84770 NONE PC GENERAL CHARITABLE PURPOSES 8000 FIGHT AGAINST DOMESTIC VIOLENCE 3131 S RICHMOND ST SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 30000 FIRST STEP HOUSE INC 411 GRANT STREET SALT LAKE CITY UT 84116 NONE PC GENERAL CHARITABLE PURPOSES 42000 FIT TO RECOVER INC 789 W 1390 S SALT LAKE CITY UT 84104 NONE PC GENERAL CHARITABLE PURPOSES 40000 FLOURISH VENTURES PO BOX 651572 SALT LAKE CITY UT 84165 NONE PC GENERAL CHARITABLE PURPOSES 20000 FOR THE KIDS ORG 230 SOUTH 500 WEST SUITE 260 SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 12000 FOUR CORNERS SCHOOL OF OUTDOOR EDUCATION PO BOX 1029 MONTICELLO 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TREATMENT 1555 W 2200 S SUITE A WEST VALLEY CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 20000 INTERNATIONAL VISITORS UTAH COUNCIL 1840 SOUTH 1300 EAST SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 10000 JEWISH FAMILY SERVICE 1111 E BRICKYARD ROAD 218 SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 20000 JOSEPH JAMES MORELLI LEGACY FOUNDATION 7585 RANCH CLUB TRAIL PARK CITY UT 84098 NONE PC GENERAL CHARITABLE PURPOSES 30000 JOURNEY OF HOPE INC 925 S 200 W B SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 30000 JUMP THE MOON FOUNDATION 553 N MAIN LOGAN UT 84321 NONE PC GENERAL CHARITABLE PURPOSES 65000 JUNIOR LEAGUE OF SALT LAKE CITY INC 526 E 300 S SALT LAKE CITY UT 84121 NONE PC GENERAL CHARITABLE PURPOSES 45000 KIDS ON THE MOVE INC 475 W 260 N OREM UT 84057 NONE PC GENERAL CHARITABLE PURPOSES 145000 KONY CHARITIES 619 S BLUFF TOWER 1 SUITE 300 ST GEORGE UT 84770 NONE PC GENERAL CHARITABLE PURPOSES 15000 LIBERTAS INSTITUTE 785 E 200 S 2 LEHI UT 84043 NONE PC GENERAL CHARITABLE PURPOSES 60000 LIVE YOUR DREAM 3651 N 100 E PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 15000 LOVELAND LIVING PLANET AQUARIUM 12033 S LONE PEAK PKWY DRAPER UT 84020 NONE PC GENERAL CHARITABLE PURPOSES 10000 MALIHEH FREE CLINIC 415 E 3900 S SOUTH SALT LAKE UT 84107 NONE PC GENERAL CHARITABLE PURPOSES 100000 MOAB FREE HEALTH CLINIC 380 N 500 W MOAB UT 84532 NONE PC GENERAL CHARITABLE PURPOSES 45000 MOAB VALLEY MULTICULTURAL CENTER 156 N 100 W MOAB UT 84532 NONE PC GENERAL CHARITABLE PURPOSES 15000 MOBILE SURGERY INTERNATIONAL INC 3803 LITTLE COTTONWOOD LANE SANDY UT 84092 NONE PC GENERAL CHARITABLE PURPOSES 350000 MORE GOOD FOUNDATION 3507 N UNIVERSITY AVE PROVO UT 84604 NONE PF GENERAL CHARITABLE PURPOSES 77600 MUNDI PROJECT PO BOX 520696 SALT LAKE CITY UT 84152 NONE PC GENERAL CHARITABLE PURPOSES 15000 MUSIC THEATRE WEST PO BOX 3542 LOGAN UT 84323 NONE PC GENERAL CHARITABLE PURPOSES 10000 NATIONAL ALLIANCE ON MENTAL ILLNESS UTAH 450 S 900 E SUITE 160 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 45000 NATIONAL CENTER ON SHAKEN BABY SYNDROME 1433 N 1075 W SUITE 110 FARMINGTON UT 84025 NONE PC GENERAL CHARITABLE PURPOSES 15000 NATIONAL INVESTORS HALL OF FAME 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 NONE PC GENERAL CHARITABLE PURPOSES 10000 NATIONAL KIDNEY FOUNDATION INC 3707 NORTH CANYON ROAD SUITE 1D PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 30000 NEEDS BEYOND MEDICINE PO BOX 521618 SALT LAKE CITY UT 84152 NONE PC GENERAL CHARITABLE PURPOSES 75000 NUZZLES & CO 6466 N HIGHVIEW RD PEOA UT 84061 NONE PC GENERAL CHARITABLE PURPOSES 10000 ODYSSEY HOUSE INC UTAH 344 E 100 S SUITE 301 SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 50000 ON PITCH PERFORMING ARTS INC 587 N MAIN ST LAYTON UT 84041 NONE PC GENERAL CHARITABLE PURPOSES 15000 OPERATION SMILE INC PO BOX 581108 SALT LAKE CITY UT 84158 NONE PC GENERAL CHARITABLE PURPOSES 100000 OPERATION WARM INC 6 DICKINSON DRIVE SUITE 314 CHADDS FORD PA 19317 NONE PC GENERAL CHARITABLE PURPOSES 100000 OUELESSEBOUGOU ALLIANCE 10 W 100 S 605 SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 17000 PACHYONYCHIA CONGENITA FUND PO BOX 17850 HOLLADAY UT 84117 NONE PC GENERAL CHARITABLE PURPOSES 30000 PEACE HOUSE INC 1960 SINDEWINDER DR PARK CITY UT 84060 NONE PC GENERAL CHARITABLE PURPOSES 10000 PEOPLE HELPING PEOPLE INC 205 N 400 W SALT LAKE CITY UT 84103 NONE PC GENERAL CHARITABLE PURPOSES 25000 PEOPLES HEALTH CLINIC PO BOX 681558 PARK CITY UT 84068 NONE PC GENERAL CHARITABLE PURPOSES 15000 PHYSICIANS FOR PEACE 520 W 21ST G2103 NORFOLK VA 23517 NONE PC GENERAL CHARITABLE PURPOSES 25000 PLAYWORKS EDUCATION ENERGIZED 1214 WILMINGTON AVE 102 SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 80000 PROTESTANT EPISCOPAL CHURCH YOUTH IMPACT 2305 GRANT AVE OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSES 5000 RACE SWAMI 1208 BROWNING AVE SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 50000 RACING FOR ORPHANS WITH DOWN SYNDROME 505 NORTH MATTERHORN DRIVE ALPINE UT 84004 NONE PC GENERAL CHARITABLE PURPOSES 75000 RAISE THE FUTURE (ADOPTION EXCHANGE) 7414 S STATE STREET MIDVALE UT 84047 NONE PC GENERAL CHARITABLE PURPOSES 50000 RAPE RECOVERY CENTER 2035 S 1300 E SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 30000 REACH 10 534 E 550 N SPRINGVILLE UT 84663 NONE PC GENERAL CHARITABLE PURPOSES 7000 REPERTORY DANCE THEATER 138 W BROADWAY SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 15000 RISE AND REBUILD FOUNDATION 3008 FALLENTINE ROAD SANDY UT 84093 NONE PC GENERAL CHARITABLE PURPOSES 71000 ROCKY MOUNTAIN INNOCENCE CENTER 358 S 700 E B235 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 15000 RONALD MCDONALD HOUSE CHARITIES 935 E SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 100000 SALT CONTEMPORARY DANCE 712 S 100 W LEHI UT 84043 NONE PC GENERAL CHARITABLE PURPOSES 15000 SALT LAKE ACTING COMPANY 168 WEST 500 NORTH SALT LAKE CITY UT 84103 NONE PC GENERAL CHARITABLE PURPOSES 5000 SALT LAKE CITY BICYCLE COLLECTIVE PO BOX 1028 SALT LAKE CITY UT 84110 NONE PC GENERAL CHARITABLE PURPOSES 25000 SALT LAKE CITY MISSION PO BOX 142 SALT LAKE CITY UT 84110 NONE PC GENERAL CHARITABLE PURPOSES 85000 SALT LAKE DONATED DENTAL SERVICES 1383 S 900 W SALT LAKE CITY UT 84104 NONE PC GENERAL CHARITABLE PURPOSES 50000 SCOTTISH RITE FOUNDATION 650 E SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 15000 SENIOR CHARITY CARE FOUNDATION PO BOX 744 KAYSVILLE UT 84037 NONE PC GENERAL CHARITABLE PURPOSES 35000 SHARING PLACE INC 1695 E 3300 S SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 15000 SNOWBASIN ADAPTIVE SPORTS EDUCATION PO BOX 1193 EDEN UT 84310 NONE PC GENERAL CHARITABLE PURPOSES 25000 SOUTH VALLEY SANCTUARY PO BOX 1028 WEST JORDAN UT 84084 NONE PC GENERAL CHARITABLE PURPOSES 105000 SOUTHERN SUDAN HUMANITARIAN 4908 WAIMEA WAY HOLLADAY UT 84107 NONE PC GENERAL CHARITABLE PURPOSES 25000 SOUTHERN UTAH UNIVERSITY - UTAH SHAKESPEARE FESTIVAL 13 S 300 W CEDAR CITY UT 84720 NONE PC GENERAL CHARITABLE PURPOSES 175000 SOUTHERN VIRGINIA UNIVERSITY ONE UNIVERSITY HILL DR BUENA VISTA VA 24416 NONE PC GENERAL CHARITABLE PURPOSES 25000 ST ANNE'S CENTER 137 W BINFORD OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSES 35000 ST GEORGE CHILDREN'S MUSEUM 86 S MAIN STREET ST GEORGE UT 84770 NONE PC GENERAL CHARITABLE PURPOSES 20000 SUCCESS IN EDUCATION FOUNDATION 405 S MAIN STREET 1200 SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 10000 SUDDEN ARRYTHMIA DEATH SYNDROME 508 E SOUTH TEMPLE 202 SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 25000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVE AUSTIN TX 78701 NONE PC GENERAL CHARITABLE PURPOSES 50000 THANKSGIVING POINT INSTITUTE 3003 N THANKSGIVING WAY LEHI UT 84043 NONE PC GENERAL CHARITABLE PURPOSES 250000 THE FOUNDATION FOR FAMILY LIFE OF UTAH 1878 W 12600 S 230 RIVERTON UT 84065 NONE PC GENERAL CHARITABLE PURPOSES 30000 THE GOOD SAMARITAN FOUNDATION 6925 UNION PARK CENTER 500 MIDVALE UT 84047 NONE PF GENERAL CHARITABLE PURPOSES 70000 THE GREEN URBAN LUNCH BOX 2026 S 500 E SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 20000 THE INN BETWEEN 340 S GOSHEN ST SALT LAKE CITY UT 84104 NONE PC GENERAL CHARITABLE PURPOSES 60000 THE LEONARDO (LIBRARY SQUARE FOUNDATION) 209 E 500 S SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 15000 THE LITERACY PROJECT FOUNDATION 124 TUSTIN AVENUE SUITE 103 NEWPORT BEACH CA 92663 NONE PC GENERAL CHARITABLE PURPOSES 8000 THE ORCHESTRA OF SOUTHERN UTAH PO BOX 312 CEDAR CITY UT 84721 NONE PC GENERAL CHARITABLE PURPOSES 5000 THE RACHEL COVEY FOUNDATION PO BOX 1399 AMERICAN FORK UT 84003 NONE PC GENERAL CHARITABLE PURPOSES 150000 THE ROAD HOME 210 S RIO GRANDE SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 235000 THE SANDY CLUB A SAFE PLACE 450 E 8680 S SANDY UT 84070 NONE PC GENERAL CHARITABLE PURPOSES 25000 THE UTAH ANTI-BULLYING COALITION PO BOX 4522 PARK CITY UT 84060 NONE PC GENERAL CHARITABLE PURPOSES 20000 THE YMCA OF NORTHERN UTAH 3048 W 1800 N CLINTON UT 84015 NONE PC GENERAL CHARITABLE PURPOSES 22000 TIMPANOGOS LEGAL CENTER 3301 N UNIVERSITY AVENUE PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 40000 U CAN LEARN 6375 S HIGHLAND DRIVE 202 SALT LAKE CITY UT 84121 NONE PC GENERAL CHARITABLE PURPOSES 20000 UNITED WAY OF EASTERN UTAH 81 NORTH 200 EAST PRICE UT 84501 NONE PC GENERAL CHARITABLE PURPOSES 10000 UNIVERSITY OF UTAH 1395 E PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE PC GENERAL CHARITABLE PURPOSES 571305 UTAH ARTS ALLIANCE 663 WEST 100 SOUTH SALT LAKE CITY UT 84112 NONE PC GENERAL CHARITABLE PURPOSES 15000 UTAH COUNCIL OF THE BLIND 1301 W 500 S WOODS CROSS UT 84087 NONE PC GENERAL CHARITABLE PURPOSES 35000 UTAH FOOD BANK 3150 S 900 W SALT LAKE CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 400000 UTAH HEALTH AND HUMAN RIGHTS PROJECT 225 S 200 E SUITE 250 SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 25000 UTAH INFERTILITY RESOURCE CENTER 1565 E 3300 S SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 35000 UTAH PARENT CENTER INC 230 WEST 200 SOUTH 1101 SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 25000 UTAH PARTNERS FOR HEALTH 3665 S 8400 W MAGNA UT 84044 NONE PC GENERAL CHARITABLE PURPOSES 10000 UTAH POLICE CIVILIAN ASSOCIATION INC 230 W 200 S 2608 SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 10000 UTAH SCIENCE TEACHERS ASSOCIATION N-143 EYRING SCIENCE CENTER PROVO UT 84602 NONE PC GENERAL CHARITABLE PURPOSES 25000 UTAH SYMPHONY AND OPERA 123 W SOUTH TEMPLE SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 160000 UTAH VALLEY FAMILY SUPPORT CENTER 1255 N 1200 W OREM UT 84057 NONE PC GENERAL CHARITABLE PURPOSES 50000 UTAH VALLEY UNIVERSITY 800 WEST UNIVERSITY PARKWAY OREM UT 84058 NONE PC GENERAL CHARITABLE PURPOSES 172657 UTAH YOUTH SYMPHONY ASSOCIATION 1292 FEDERAL HEIGHTS DR SALT LAKE CITY UT 84103 NONE PC GENERAL CHARITABLE PURPOSES 10000 VALLEY MENTAL HEALTH 5965 S 900 E SUITE 420 SALT LAKE CITY UT 84121 NONE PC GENERAL CHARITABLE PURPOSES 50000 VOLUNTEERS OF AMERICA 435 BEARCAT DRIVE SALT LAKE CITY UT 84115 NONE PC GENERAL CHARITABLE PURPOSES 65000 WALDEN SCHOOL 4266 N UNIVERSITY AVE PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 78000 WASATCH ADAPTIVE SPORTS 9385 S SNOWBIRD CENTER DRIVE SNOWBIRD UT 84092 NONE PC GENERAL CHARITABLE PURPOSES 30000 WASATCH COMMUNITY GARDENS 824 S 400 W B127 SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 30000 WASATCH HOMELESS HEALTH CARE INC 409 S 400 W SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 125000 WASHINGTON COUNTY HISTORICAL SOCIETY PO BOX 404 ST GEORGE UT 84771 NONE PC GENERAL CHARITABLE PURPOSES 7500 WATTS OF LOVE 900 WARREN AVE DOWNERS GROVE IL 60515 NONE PC GENERAL CHARITABLE PURPOSES 25000 WHOLIVES 10102 COPPER KING LN SOUTH JORDAN UT 84095 NONE PC GENERAL CHARITABLE PURPOSES 50000 WOMEN OF THE WORLD 3347 S MAIN ST SALT LAKE CITY UT 84115 NONE PC GENERAL CHARITABLE PURPOSES 20000 WOW UTAH INC 14268 LONG RIDGE DRIVE HERRIMAN UT 84096 NONE PC GENERAL CHARITABLE PURPOSES 25000 YOUTH DRIVING FOR VALUES (FIRST TEE UTAH) 680 WEST 3300 SOUTH SALT LAKE CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 5000 YOUTH FUTURES 2760 ADAMS AVE OGDEN UT 84403 NONE PC GENERAL CHARITABLE PURPOSES 120000 YOUTH WINTERSPORTS ALLIANCE PO BOX 681698 PARK CITY UT 84068 NONE PC GENERAL CHARITABLE PURPOSES 10000 YOUTHLINC 1140 EAST BRICKYARD ROAD 76 SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 50000 ZAMBIA'S SCHOLARSHIP FUND 6035 N 4500 W BEAR RIVER CITY UT 84301 NONE PC GENERAL CHARITABLE PURPOSES 30000 ZION CANYON MESA BOX 145 SPRINGDALE UT 84767 NONE PF GENERAL CHARITABLE PURPOSES 30000 ABOUT LOVE AND LANGUAGE 1211 N 220 E PLEASANT GROVE UT 84062 NONE PC GENERAL CHARITABLE PURPOSES 4440 ARTISTIC RESOURCES TEACHERS AND STUDENTS 12884 SO FRONTRUNNER BLVD 140 DRAPER UT 84020 NONE PC GENERAL CHARITABLE PURPOSES 10000 CAPITAL RESEARCH CENTER 1513 16TH ST NW WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE PURPOSES 75000 CENTER FOR RELIGION AND DIPLOMACY INC 1003 K STREET NW SUITE 400 WASHINGTON DC 20001 NONE PC GENERAL CHARITABLE PURPOSES 25000 CENTER FOR WOMEN AND CHILDREN IN CRISIS 1433 EAST 840 NORTH OREM UT 84097 NONE PC GENERAL CHARITABLE PURPOSES 50000 CENTRO HISPANO 650 W 100 N PROVO UT 84601 NONE PC GENERAL CHARITABLE PURPOSES 20000 CHILDRENS THEATRE AND SCHOOL OF ARTS 3605 S STATE ST SOUTH SALT LAKE UT 84115 NONE PC GENERAL CHARITABLE PURPOSES 7500 CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E SOUTH TEMPLE SALT LAKE CITY UT 84150 NONE PC GENERAL CHARITABLE PURPOSES 200000 CITIZENS AGAINST PHYSICAL & SEXUAL ABUSE 308 W 1000 N LOGAN UT 84321 NONE PC GENERAL CHARITABLE PURPOSES 75000 COACH MIKE'S FRIENDS OF PUBLIC TENNIS 1216 S WASATCH DRIVE SALT LAKE CITY UT 84108 NONE PC GENERAL CHARITABLE PURPOSES 100000 COLUMBUS ADULT EDUCATION CENTER 1860 SOUTH 300 EAST SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 20000 CONTINUE MISSION 1002 WEST 900 SOUTH WOODS CROSS UT 84087 NONE PC GENERAL CHARITABLE PURPOSES 600 DOCTORS VOLUNTEER CLINIC OF ST GEORGE 1036 E RIVERSIDE DR ST GEORGE UT 84790 NONE PC GENERAL CHARITABLE PURPOSES 20000 EMERY TOWN HERITAGE COUNCIL 65 NORTH CENTER PO BOX 108 EMERY UT 84522 NONE PC GENERAL CHARITABLE PURPOSES 20000 EMPOWER MALI 10412 N OAK CIRCLE HIGHLAND UT 84003 NONE PC GENERAL CHARITABLE PURPOSES 25000 ENCIRCLE FAMILY AND YOUTH RESOURCE CENTER 331 S 600 E SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 100000 ENSIGN COLLEGE 1450 N UNIVERSITY AVENUE PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 500000 EPHRAIM CITY 5 S MAIN STREET EPHRAIM UT 84627 NONE PC GENERAL CHARITABLE PURPOSES 50000 EPHRAIM MIDDLE SCHOOL 555 S 100 E EPHRAIM UT 84627 NONE PC GENERAL CHARITABLE PURPOSES 11000 FRIENDS OF ARCHES & CANYONLANDS PARKS 2282 S WEST RESOURCE BLVD PO BOX 1680 MOAB UT 84532 NONE PC GENERAL CHARITABLE PURPOSES 10000 FRIENDS OF LIAHONA INC 2464 W 450 S PLEASANT GROVE UT 84062 NONE PC GENERAL CHARITABLE PURPOSES 25000 FRIENDS OF SL COUNTY CHILDREN'S JUSTICE 8282 SOUTH 2200 WEST WEST JORDAN UT 84088 NONE PC GENERAL CHARITABLE PURPOSES 10000 FRIENDS OF SWITCHPOINT INC 948 NORTH 1300 WEST ST GEORGE UT 84770 NONE PC GENERAL CHARITABLE PURPOSES 60000 FRIENDS OF THE GREEN RIVER PACT INC 125 S LONG ST / PO BOX 191 GREEN RIVER UT 84525 NONE PC GENERAL CHARITABLE PURPOSES 30000 FRIENDS OF THE MOAB FOLK MUSIC FESTIVAL PO BOX 1082 MOAB UT 84532 NONE PC GENERAL CHARITABLE PURPOSES 10000 FUTUREINDESIGN 720 W PRICE RIVER DRIVE PRICE UT 84501 NONE PC GENERAL CHARITABLE PURPOSES 50000 GET OUTSIDE 2274 MOUNTAIN VIEW CIRCLE ST GEORGE UT 84790 NONE PC GENERAL CHARITABLE PURPOSES 6000 GHANA MAKE A DIFFERENCE INC 12000 W NEW HOPE RD STAR ID 83646 NONE PC GENERAL CHARITABLE PURPOSES 20000 GIRLS ON THE RUN UTAH INC 1625 FOOTHILL DRIVE SALT LAKE CITY UT 84108 NONE PC GENERAL CHARITABLE PURPOSES 20000 GUADALUPE CENTER EDUCATIONAL PROGRAMS INC 1385 N 1200 W SALT LAKE CITY UT 84116 NONE PC GENERAL CHARITABLE PURPOSES 10000 HABITAT OF HUMANITY OF SOUTHWEST UTAH 835 SO BLUFF ST ST GEORGE UT 84770 NONE PC GENERAL CHARITABLE PURPOSES 40000 HALE CENTRE THEATRE 9900 SOUTH MONROE STREET SANDY UT 84070 NONE PC GENERAL CHARITABLE PURPOSES 15000 HEALING HANDS FOR HAITI FOUNDATION INC PO BOX 521800 SALT LAKE CITY UT 84152 NONE PC GENERAL CHARITABLE PURPOSES 250000 HOLE IN THE ROCK FOUNDATION 550 BLACK LOCUST AVE NE WASHINGTON DC 20002 NONE PC GENERAL CHARITABLE PURPOSES 25000 HOPE ABIDES 5012 MACBETH DRIVE ANACORTES WA 98221 NONE PC GENERAL CHARITABLE PURPOSES 6000 HOUSE OF HOPE 857 EAST 200 SOUTH SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 15000 HUMANE SOCIETY OF UTAH 4242 S 300 W MURRAY UT 84107 NONE PC GENERAL CHARITABLE PURPOSES 10000 IHHELPP INC 2553 NORTH 1000 EAST PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 27000 INSITITUTE FOR CONTINUED LEARNING 658 E 200 S ST GEORGE UT 84770 NONE PC GENERAL CHARITABLE PURPOSES 30000 INTERMOUNTAIN HEALTHCARE FOUNDATION INC 36 SOUTH STATE STREET SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 1500000 INTERPRETER FOUNDATION 152 WESTVIEW DRIVE OREM UT 84058 NONE PC GENERAL CHARITABLE PURPOSES 50000 JUNIOR ACHEVEMENT OF UTAH 515 SOUTH 700 EAST STE 1F SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 10000 LEARNING CENTER FOR FAMILIES 2044 S MESA PALMS DRIVE ST GEORGE UT 84770 NONE PC GENERAL CHARITABLE PURPOSES 25000 LIBERTY LIVES FOREVER 1530 S ZANG STREET LAKEWOOD CO 80228 NONE PC GENERAL CHARITABLE PURPOSES 15000 LIFTING HANDS INTERNATIONAL 2543 S 1700 E SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 24000 LYRICAL OPERA THEATER 7903 S PALLADIUM DR WEST JORDAN UT 84088 NONE PC GENERAL CHARITABLE PURPOSES 5000 MAKE-A-WISH FOUNDATION OF UTAH INC 771 E WINCHESTER MURRAY UT 84107 NONE PC GENERAL CHARITABLE PURPOSES 10000 MILITARY MOBILITY 109 E 17TH ST STE 440 CHEYENNE WY 82414 NONE PC GENERAL CHARITABLE PURPOSES 10000 MORMON BATTALION ASSOCIATION 7499 FOOTHILL DRIVE LAKE POINT UT 84074 NONE PC GENERAL CHARITABLE PURPOSES 5000 MOUNT LIBERTY COLLEGE CORPORATION 5286 S COMMERCE DRIVE SUITE B-218 MURRAY UT 84107 NONE PC GENERAL CHARITABLE PURPOSES 15000 MY STORY MATTERS PO BOX 382 SPRINGVILLE UT 84663 NONE PC GENERAL CHARITABLE PURPOSES 15000 NATIONAL BRAIN TUMOR SOCIETY INC 55 CHAPEL STREET SUITE 200 NEWTON MA 02458 NONE PC GENERAL CHARITABLE PURPOSES 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 58768 SALT LAKE CITY UT 84158 NONE PC GENERAL CHARITABLE PURPOSES 20000 NEIGHBORHOOD HOUSE ASSOCIATION 1050 W 500 S SALT LAKE CITY UT 84104 NONE PC GENERAL CHARITABLE PURPOSES 30000 NEW LIFE FURNITURE BANK OF MA INC 102 ELM STREET WALPOLE MA 02181 NONE PC GENERAL CHARITABLE PURPOSES 10000 NOVA CHAMBER MUSIC SERIES 333 E MAIN UNIT 138 LEHI UT 84043 NONE PC GENERAL CHARITABLE PURPOSES 2500 NOW I CAN FOUNDATION 1675 N FREEDOM BLVD 10B PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSES 20000 OGDEN DINOSAUR PARK & MUSEUM FOUNDATION 1544 PARK BLVD OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSES 10000 ONE HEART WORLDWIDE 8141 EL EXTENSO CT SAN DIEGO CA 92119 NONE PC GENERAL CHARITABLE PURPOSES 10000 OPEN DOORS SOCIAL SERVICES 1360 EAST 1450 SOUTH CLEARFIELD UT 84015 NONE PC GENERAL CHARITABLE PURPOSES 40000 OTHER SIDE ACADEMY 667 EAST 100 SOUTH SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 40000 PARK CITY READS 1109 FOXCREST DRIVE PARK CITY UT 84098 NONE PC GENERAL CHARITABLE PURPOSES 5000 PARK CITY TOTS 1850 SIDEWINDER SUITE 410 PARK CITY UT 84060 NONE PC GENERAL CHARITABLE PURPOSES 10000 PREVENT CHILD ABUSE UTAH 2955 HARRISON BLVD SUITE 104 OGDEN UT 84403 NONE PC GENERAL CHARITABLE PURPOSES 20000 PROJECT CONNECTION 2655 S LAKE ERIE DR SUITE B WEST VALLEY CITY UT 84120 NONE PC GENERAL CHARITABLE PURPOSES 12000 RIRIE-WOODBURY DANCE FOUNDATION 138 WEST BROADWAY SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 10000 RISE INSTITUTE FOR LITERACY INC 1194 S FLINT MEADOW DRIVE KAYSVILLE UT 84037 NONE PC GENERAL CHARITABLE PURPOSES 10000 ROYAL FAMILY KIDS OF UTAH 8575 SOUTH 700 EAST SANDY UT 84070 NONE PC GENERAL CHARITABLE PURPOSES 20000 SALT LAKE CITY POLICE FOUNDATION 29 SO STATE STREET 404 SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 10000 SALT LAKE TRIBUNE INC 90 S 400 W SUITE 700 SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 50000 SAN JUAN COUNTY 80 NORTH MAIN STREET MONTICELLO UT 84535 NONE PC GENERAL CHARITABLE PURPOSES 20000 SANPETE PANTRY 1080 BLACKHAWK BLVD MT PLEASANT UT 84647 NONE PC GENERAL CHARITABLE PURPOSES 42675 SCHOOL OF LEADERSHIP - AFGHANISTAN INC 470 ATLANTIC AVE 4TH FLOOR BOSTON MA 02210 NONE PC GENERAL CHARITABLE PURPOSES 500000 SEEKHAVEN INC PO BOX 729 MOAB UT 84532 NONE PC GENERAL CHARITABLE PURPOSES 10000 SL NEIGHBORHOOD HOUSING 622 WEST 500 NORTH SALT LAKE CITY UT 84116 NONE PC GENERAL CHARITABLE PURPOSES 15000 SOARWAY FOUNDATION 5022 GRAND BEECH CT HAYMARKET VA 20169 NONE PC GENERAL CHARITABLE PURPOSES 20000 SOUTHWEST SYMPHONY ORCHESTRA PO BOX 423 ST GEORGE UT 84771 NONE PC GENERAL CHARITABLE PURPOSES 10000 SPRINGVILLE MUSEUM OF ART 126 E 400 S SPRINGVILLE UT 84663 NONE PC GENERAL CHARITABLE PURPOSES 20000 STELLA H OAKS CHARITABLE FOUNDATION 63 EAST 11400 SOUTH STE 331 SANDY UT 84070 NONE PC GENERAL CHARITABLE PURPOSES 50000 SUMMERFEST ARTS FAIRE 69 E 100 N LOGAN UT 84321 NONE PC GENERAL CHARITABLE PURPOSES 5000 SUMMIT COUNTY CLUBHOUSE 6304 HIGHLAND DRIVE PARK CITY UT 84098 NONE PC GENERAL CHARITABLE PURPOSES 25000 SUZY'S SENIOR COMPANIONSHIP 1052 E 3250 N LAYTON UT 84040 NONE PC GENERAL CHARITABLE PURPOSES 25000 TEENS ACT 363 N UNIVERSITY AVE SUITE 116 PROVO UT 84601 NONE PC GENERAL CHARITABLE PURPOSES 6537 THE FAMILY PLACE UTAH 1525 N 200 W LOGAN UT 84341 NONE PC GENERAL CHARITABLE PURPOSES 45000 THE SALVATION ARMY 438 SOUTH 900 WEST SALT LAKE CITY UT 84104 NONE PC GENERAL CHARITABLE PURPOSES 55000 TREKKING FOR KIDS PO BOX 2074 OREM UT 84059 NONE PC GENERAL CHARITABLE PURPOSES 10000 TYLER ROBINSON FOUNDATION 823 SOUTH LAS VEGAS BLVD SUITE 220 LAS VEGAS NV 89101 NONE PC GENERAL CHARITABLE PURPOSES 10000 UINTAH BASIN TECHNICAL COLLEGE FOUNDATION 1100 E LAGOON ST ROOSEVELT UT 84066 NONE PC GENERAL CHARITABLE PURPOSES 15000 UNIFIED POLICE DEPARTMENT 3365 SOUTH 900 WEST SALT LAKE CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 10000 UTAH 1033 FOUNDATION PO BOX 4522 PARK CITY UT 84060 NONE PC GENERAL CHARITABLE PURPOSES 12500 UTAH COALITION AGAINST PORNOGRAPHY PO BOX 2573 SALT LAKE CITY UT 84110 NONE PC GENERAL CHARITABLE PURPOSES 20000 UTAH DEPARTMENT OF HEALTH 288 NORTH 1460 WEST SALT LAKE CITY UT 84114 NONE PC GENERAL CHARITABLE PURPOSES 30000 UTAH DISPUTE RESOLUTION 645 S 200 E SALT LAKE CITY UT 84111 NONE PC GENERAL CHARITABLE PURPOSES 15000 UTAH DIVISION OF STATE HISTORY 300 SOUTH RIO GRANDE STREET SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 23000 UTAH FILM CENTER 50 W BROADWAY SALT LAKE CITY UT 84101 NONE PC GENERAL CHARITABLE PURPOSES 130000 UTAH FOUNDATION PO BOX 387 SALT LAKE CITY UT 84110 NONE PC GENERAL CHARITABLE PURPOSES 15000 UTAH PET PARTNERS 2459 WEST 300 NORTH PROVO UT 84601 NONE PC GENERAL CHARITABLE PURPOSES 5000 UTAH SCHOOLS FOR THE DEAF AND BLIND 742 HARRISON BLVD OGDEN UT 84404 NONE PC GENERAL CHARITABLE PURPOSES 25000 UTAH STATE BOARD OF EDUCATION 250 EAST 500 SOUTH SALT LAKE CITY UT 84114 NONE PC GENERAL CHARITABLE PURPOSES 70000 UTAH YOUTH VILLAGE 5800 S HIGHLAND DR SALT LAKE CITY UT 84121 NONE PC GENERAL CHARITABLE PURPOSES 275000 VISUAL ART INSTITUTE 2901 S HIGHLAND DRIVE SALT LAKE CITY UT 84102 NONE PC GENERAL CHARITABLE PURPOSES 11096 WASATCH FORENSIC NURSES 1565 EAST 3300 SOUTH SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 6500 WEBER PATHWAYS 298 24TH STREET STE 325 OGDEN UT 84059 NONE PC GENERAL CHARITABLE PURPOSES 20000 WESTMINSTER COLLEGE 1840 S 1300 EAST SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSES 20000 WGU ADVANCEMENT 4001 S 700 E 700 SALT LAKE CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 15000 WORK ACTIVITY CENTER 1275 W 2320 S WEST VALLEY CITY UT 84119 NONE PC GENERAL CHARITABLE PURPOSES 14400 YCC FAMILY CRISIS CENTER 2261 ADAMS AVENUE OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSES 10000 YELLOWSTONE FOREVER 222 EAST MAIN STREET SUITE 301 BOZEMAN MT 59715 NONE PC GENERAL CHARITABLE PURPOSES 50000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF UT 675 EAST 2100 SOUTH SUITE 200 SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSES 50000 BRENT AND CHERI ANDRUS CHARITABLE TRUST 15 SANDSTONE COVE PARK CITY UT 84060 NONE PF GENERAL CHARITABLE PURPOSES 75000 THOM & GAIL WILLIAMSEN FAMILY FOUNDATION 6900 S 900 E SUITE 230 MIDVALE UT 84047 NONE PF GENERAL CHARITABLE PURPOSES 1000000 TIMPANOGOS STORYTELLING INSTITUTE 957 E 70 S LINDON UT 84042 NONE PF GENERAL CHARITABLE PURPOSES 7500 WILFORD WOODRUFF PAPERS FOUNDATION 6542 40TH AVE SW SEATTLE WA 98136 NONE PF GENERAL CHARITABLE PURPOSES 250000 JOAN AND TIM FENTON FAMILY FOUNDATION 4567 S HOLLADAY BLVD HOLLADAY UT 84117 NONE PF GENERAL CHARITABLE PURPOSES 788006 JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION 6440 S WASATCH BLVD 105 SALT LAKE CITY UT 84121 NONE PF GENERAL CHARITABLE PURPOSES 788006 24479736 0 14 11248328 18 41385009 RE SALES, TIFF & IMPACT FEES 531390 2764239 2764239 52633337 0 55397576 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 17000 0 17000 THE GOOD SAMARITAN FOUNDATION (COLUMBUS EDUCATION CENTER) 6925 UNION PARK CENTER 500 MIDVALE UT 84060 2021-05-13 70000 OPERATING EXPENSES 50000 NONE MAY 26, 2021 CROCKER CATALYST FOUNDATION 2825 E COTTONWOOD PARKWAY SALT LAKE CITY UT 84121 2021-08-17 1512000 CHARITABLE GRANTS AND ADMINISTRATIVE EXPENSES 1512000 NONE JANUARY 21, 2022 MORE GOOD FOUNDATION 3507 N UNIVERSITY AVE PROVO UT 84604 2021-04-28 77600 OPERATING EXPENSES 77600 NONE DECEMBER 31, 2021 ZION CANYON MESA BOX 145 SPRINGDALE UT 84767 2021-07-28 30000 COMMONS & RESIDENCIES BUILDING CONSTRUCTION 30000 NONE JUNE 30, 2022 BRENT AND CHERI ANDRUS CHARITABLE TRUST 15 SANDSTONE CV PARK CITY UT 84060 2021-10-20 75000 OPERATING EXPENSES FOR WHEELCHAIRS 75000 NONE OCTOBER 31, 2021 TIMPANOGOS STORYTELLING INSTITUTE 957 E 70 S LINDON UT 84042 2021-07-28 7500 OPERATING EXPENSES 7500 NONE DECEMBER 31, 2021 THOM AND GAIL WILLIAMSEN FAMILY FOUNDATION 6900 S 900 E 230 MIDVALE UT 84047 2021-11-08 1000000 CHARITABLE GRANTS AND ADMINISTRATIVE EXPENSES 997252 NONE JANUARY 19, 2022 WILFORD WOODRUFF PAPERS FOUNDATION 6542 40TH AVE SW SEATTLE WA 98136 2021-07-28 250000 OPERATING EXPENSES 250000 NONE FEBRUARY 28, 2022 CROCKER CATALYST FOUNDATION 2825 E COTTONWOOD PARKWAY SALT LAKE CITY UT 84121 2020-09-17 2000000 OPERATING EXPENSES 2000000 NONE NOVEMBER 5, 2021 MORE GOOD FOUNDATION 3507 N UNIVERSITY AVE PROVO UT 84604 2020-08-13 98000 OPERATING EXPENSES 98000 NONE MARCH 31, 2021 ZION CANYON MESA BOX 145 SPRINGDALE UT 84767 2020-08-25 25000 OPERATING EXPENSES 25000 NONE NOVEMBER 20. 2021 STATEMENT FILED PURSUANT TO 1.6038B-1(C) AND 1.6038B-1T(C) FORM 926 1) NAME OF U.S. TRANSFEROR: SORENSON LEGACY FOUNDATIONEIN: 45-3240491ADDRESS: 6900 S 900 E #230, MIDVALE, UT 840472) NAME OF FOREIGN TRANSFEREE: CIM CAYMAN HOLDINGS, LLCEIN: 98-1475073ADDRESS: UGLAND HOUSE, GRAND CAYMAN KY1-1104, CJCOUNTRY OF INCORPORATION: CAYMAN ISLANDSSORENSON LEGACY FOUNDATION, A U.S. CORPORATION, IS TRANSFERRING CASH OF $2,500,000 TO CIM CAYMAN HOLDINGS, LLC ON VARIOUS DATES IN EXCHANGE FOR STOCK.3) THE FOLLOWING CONSIDERATION WAS RECEIVED BY THE U.S. TRANSFEROR:DESCRIPTION: COMMON STOCKESTIMATED FAIR MARKET VALUE: $2,500,0004) THE FOLLOWING PROPERTY WAS TRANSFERRED BY THE U.S. TRANSFEROR TO THE FOREIGN TRANSFEREE:(I) ACTIVE TRADE OR BUSINESS PROPERTY NOT APPLICABLE(II) STOCK OR SECURITIES NOT APPLICABLE(III) DEPRECIATED PROPERTY NOT APPLICABLE(IV) PROPERTY TO BE LEASED NOT APPLICABLE(V) PROPERTY TO BE SOLD NOT APPLICABLE(VI) TRANSFERS TO FSCS NOT APPLICABLE(VII) TAINTED PROPERTY NOT APPLICABLE(VIII) FOREIGN LOSS BRANCH NOT APPLICABLE(IX) OTHER INTANGIBLES NOT APPLICABLE5) THE FOLLOWING PROPERTY OF A FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES SUBJECT TO THERULES OF 1.367(A)-6T WAS TRANSFERRED BY THE U.S. TRANSFEROR TO THE FOREIGN TRANSFEREE:NOT APPLICABLE(6) THE TRANSFER OF PROPERTY BY THE U.S. TRANSFEROR TO THE U.S. TRANSFEREE IS AN EXCHANGEDESCRIBED IN SECTION [361(A) OR (B)]. THE CONDITIONS SET FORTH IN THE SECOND SENTENCE OFSECTION 367(A)(5), AND ANY REGULATIONS UNDER THAT SECTION, HAVE BEEN SATISFIED. THEFOLLOWING ADJUSTMENTS TO BASIS, OR OTHER ADJUSTMENTS, HAVE BEEN MADE TO THE PROPERTYTRANSFERRED:NOT APPLICABLE. INTEREST RECEIVABLE 210079 210079 ABBOTT LABS NOTE CALL MAKE WHOLE 2.95 % DUE MAR 15, 2025 301820 301820 ABBOTT LABS NOTE CALL MAKE WHOLE 2.95 % DUE MAR 15, 2025 132377 132377 ABBVIE INC NOTE CALL MAKE WHOLE 3.60 % DUE MAY 14, 2025 256418 256418 ABBVIE INC NOTE CALL MAKE WHOLE 3.60 % DUE MAY 14, 2025 128209 128209 AFRICAN DEV BK GLBL BOND 0.75 % DUE APR 3, 2023 401497 401497 AFRICAN DEV BK GLBL BOND 0.75 % DUE APR 3, 2023 130487 130487 AIR PRODUCTS AND CHEMICALS INC NOTE 1.85 % DUE MAY 15, 2027 264496 264496 AIR PRODUCTS AND CHEMICALS INC NOTE 1.85 % DUE MAY 15, 2027 203459 203459 AMERICAN EXPRESS CO NOTE 2.50 % DUE JUL 30, 2024 208749 208749 AMERICAN EXPRESS CO NOTE 2.50 % DUE JUL 30, 2024 135687 135687 AMERICAN HONDA FIN CORP MTN 1.20 % DUE JUL 8, 2025 180413 180413 AMERICAN HONDA FIN CORP MTN 1.20 % DUE JUL 8, 2025 135310 135310 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 1.60 % DUE APR 15, 2026 13912 13912 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.125 % DUE JAN 15, 2027 95573 95573 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.125 % DUE JAN 15, 2027 53096 53096 ANTHEM INC NOTE CALL MAKE WHOLE 2.375 % DUE JAN 15, 2025 135513 135513 ANTHEM INC NOTE CALL MAKE WHOLE 3.30 % DUE JAN 15, 2023 343625 343625 APPLE INC NOTE CALL MAKE WHOLE 2.85 % DUE FEB 23, 2023 252608 252608 AT&T INC NOTE CALL MAKE WHOLE 3.40 % DUE MAY 15, 2025 318352 318352 AT&T INC NOTE CALL MAKE WHOLE 3.40 % DUE MAY 15, 2025 132647 132647 BANK OF MONTREAL SER F MTN 0.625 % DUE JUL 9, 2024 296874 296874 BANK OF MONTREAL SER F MTN 0.625 % DUE JUL 9, 2024 202864 202864 BK OF AMERICA CORP MTN CALL MAKE WHOLE 0.981 % DUE SEP 25, 2025 290271 290271 BK OF AMERICA CORP MTN CALL MAKE WHOLE 0.981 % DUE SEP 25, 2025 181296 181296 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.80 % DUE FEB 1, 2024 159272 159272 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.80 % DUE FEB 1, 2024 69018 69018 CANADIAN PAC RY CO NEW NOTE 1.75 % DUE DEC 2, 2026 65423 65423 CARRIER GLOBAL CORPORATION SER B 2.242 % DUE FEB 15, 2025 98121 98121 CARRIER GLOBAL CORPORATION SER B 2.242 % DUE FEB 15, 2025 67135 67135 CITIGROUP INC NOTE CALL MAKE WHOLE 3.20 % DUE OCT 21, 2026 202635 202635 CITIGROUP INC NOTE CALL MAKE WHOLE 3.352 % DUE APR 24, 2025 441243 441243 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.15 % DUE MAR 1, 2026 317768 317768 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.375 % DUE AUG 15, 2025 259668 259668 CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.875 % DUE JUL 20, 2025 131095 131095 DEERE JOHN CAP CORP S BE MTN 3.65 % DUE OCT 12, 2023 190341 190341 DISNEY WALT CO MTNS BE CALL MAKE WHOLE 3.15 % DUE SEP 17, 2025 375022 375022 DISNEY WALT CO MTNS BE CALL MAKE WHOLE 3.15 % DUE SEP 17, 2025 198226 198226 ENBRIDGE INC NOTE CALL MAKE WHOLE 4.00 % DUE OCT 1, 2023 195018 195018 ENBRIDGE INC NOTE CALL MAKE WHOLE 4.00 % DUE OCT 1, 2023 63249 63249 EQUINIX INC NOTE CALL MAKE WHOLE 2.90 % DUE NOV 18, 2026 71762 71762 EQUINIX INC NOTE CALL MAKE WHOLE 2.90 % DUE NOV 18, 2026 58241 58241 GOLDMAN SACHS GROUP INC NOTE 3.50 % DUE NOV 16, 2026 128470 128470 GOLDMAN SACHS GROUP INC NOTE 3.75 % DUE MAY 22, 2025 498337 498337 HEALTHPEAK PROPERTIES INC NOTE 2.125 % DUE DEC 1, 2028 110491 110491 HEALTHPEAK PROPERTIES INC NOTE 2.125 % DUE DEC 1, 2028 75335 75335 INTEL CORP NOTE CALL MAKE WHOLE 3.70 % DUE JUL 29, 2025 328531 328531 INTERCONTINENTAL EXCHANGE INC NOTE 3.75 % DUE DEC 1, 2025 195080 195080 INTERNATIONAL BK FOR RECONANDDEV NOTE 0.25 % DUE NOV 24, 2023 137779 137779 INTERNATIONAL BK FOR RECONANDDEV NOTE 0.25 % DUE NOV 24, 2023 59473 59473 JPMORGAN CHASE &CO NOTE 3.125 % DUE JAN 23, 2025 388402 388402 JPMORGAN CHASE &CO NOTE 3.90 % DUE JUL 15, 2025 264118 264118 LOWES COS INC NOTE CALL MAKE WHOLE 2.50 % DUE APR 15, 2026 130841 130841 MARSH &MCLENNAN COS INC NOTE 3.875 % DUE MAR 15, 2024 219188 219188 MARSH &MCLENNAN COS INC NOTE 3.875 % DUE MAR 15, 2024 128305 128305 MICROSOFT CORP NOTE CALL MAKE WHOLE 3.125 % DUE NOV 3, 2025 209090 209090 MICROSOFT CORP NOTE CALL MAKE WHOLE 3.125 % DUE NOV 3, 2025 262702 262702 MITSUBISHI UFJ FINANCIAL GROUP INC 3.455 % DUE MAR 2, 2023 296771 296771 MITSUBISHI UFJ FINANCIAL GROUP INC 3.455 % DUE MAR 2, 2023 203054 203054 MORGAN STANLEY CALL MAKE WHOLE 3.875 % DUE APR 29, 2024 298747 298747 MORGAN STANLEY MTN CALL MAKE WHOLE 4.00 % DUE JUL 23, 2025 137722 137722 NIKE INC NOTE CALL MAKE WHOLE 2.40 % DUE MAR 27, 2025 197970 197970 PNC FINL SVCS GROUP INC NOTE 3.50 % DUE JAN 23, 2024 313470 313470 PNC FINL SVCS GROUP INC NOTE 3.50 % DUE JAN 23, 2024 132826 132826 SCHLUMBERGER INVT SA NOTE CALL MAKE WHOLE 3.65 % DUE DEC 1, 2023 136192 136192 SHELL INTERNATIONAL FIN BV NOTE 2.875 % DUE MAY 10, 2026 292972 292972 SHELL INTERNATIONAL FIN BV NOTE 2.875 % DUE MAY 10, 2026 202417 202417 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.00 % DUE SEP 13, 2024 307194 307194 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.00 % DUE SEP 13, 2024 204796 204796 STARBUCKS CORP NOTE CALL MAKE WHOLE 3.50 % DUE MAR 1, 2028 98459 98459 STARBUCKS CORP NOTE CALL MAKE WHOLE 3.50 % DUE MAR 1, 2028 65639 65639 STATE STR CORP NOTE 2.354 % DUE NOV 1, 2025 434613 434613 STATE STR CORP NOTE 2.354 % DUE NOV 1, 2025 196611 196611 STATOIL ASA NOTE CALL MAKE WHOLE 2.45 % DUE JAN 17, 2023 231480 231480 STATOIL ASA NOTE CALL MAKE WHOLE 2.45 % DUE JAN 17, 2023 195472 195472 TARGET CORP NOTE CALL MAKE WHOLE 2.25 % DUE APR 15, 2025 295177 295177 TARGET CORP NOTE CALL MAKE WHOLE 2.25 % DUE APR 15, 2025 129464 129464 TORONTO DOMINION BANK SER C MTN 0.75 % DUE JAN 6, 2026 301692 301692 TORONTO DOMINION BANK SER C MTN 0.75 % DUE JUN 12, 2023 200105 200105 UNITEDHEALTH GROUP INC NOTE 3.10 % DUE MAR 15, 2026 204926 204926 UNITEDHEALTH GROUP INC NOTE 3.75 % DUE JUL 15, 2025 446323 446323 VERIZON COMMUNICATIONS INC 2.10 % DUE MAR 22, 2028 173459 173459 VERIZON COMMUNICATIONS INC 2.10 % DUE MAR 22, 2028 134129 134129 GLOBAL X FDS MSCI (GREECE ETF) 1334112 1334112 GLOBAL X FDS MSCI (NORWAY ETF) 1346850 1346850 INVESCO INDIA (EXCHANGE-TRADED INDIA ETF) 1320033 1320033 ISHARES MSCI (IRELAND ETF) 1426437 1426437 ISHARES INC CORE 4128125 4128125 ISHARES MSCI (SINGAPORE ETF) 1293471 1293471 ISHARES MSCI AUSTRIA (ETF) 1428020 1428020 ISHARES MSCI MEXICO ETF 1503206 1503206 ISHARES MSCI POLAND (ETF) 1416500 1416500 ISHARES MSCI SOUTH (KOREA ETF) 1360027 1360027 ISHARES MSCI TAIWAN (ETF) 1417328 1417328 VANGUARD INDEX FDS (MID-CAP VALUE INDEX VIPER SHS) 6403156 6403156 VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD) 10704753 10704753 VANGUARD MID-CAP ETF 2496746 2496746 VANGUARD S&P 500 ETF 45467892 45467892 VANGUARD SMALL-CAP ETF 2523628 2523628 BLACKROCK GLOBAL IMPACT 4994264 4994264 DOUBLELINE TOTAL RETURN BOND FUND 8480460 8480460 GMO EMERGING MARKETS (FUND I) 12172583 12172583 GQG INTERNATIONAL OPPORTUNITIES FUND (I) 18345011 18345011 INVESCO OPPENHEIMER 7892787 7892787 JOHCM INTERNATIONAL SELECT FUND 16124716 16124716 PIMCO COMMODITY REAL 10551516 10551516 VANGUARD INFLATION 12593186 12593186 ACACIA RESH CORP 196705 196705 ACUITY BRANDS INC 379191 379191 ADVANCED DRAINAGE 158728 158728 AERCAP HOLDINGS N.V. 467099 467099 AFFILIATED MANAGERS 656395 656395 AIR PRODUCTS & CHEM 414098 414098 ALIBABA GROUP HLDG 276781 276781 ALICO INC 231808 231808 ALPHABET INC CAP STK CL A 793789 793789 ALPHABET INC CAP STK CL C 3996048 3996048 ALPHABET INC CAP STK CL C 795737 795737 ALPINE INCOME PPTY 296552 296552 AMAZON.COM INC 2547436 2547436 AMAZON.COM INC 1247043 1247043 AMTECH SYS INC COM 297082 297082 ANTHEM INC COM 1102541 1102541 ANTHEM INC COM 1290959 1290959 AON PLC COM USD0.01 1562010 1562010 APPLE 726794 726794 APPLIED MATERIALS 1028930 1028930 APTARGROUP INC 733043 733043 ARAMARK COM 1084569 1084569 ARC DOCUMENT 250593 250593 ASURE SOFTWARE INC 262305 262305 ATLANTIC CAP 202857 202857 AUTODESK INC COM 882655 882655 AUTOMATIC DATA 171620 171620 AXT INC 285990 285990 BANK NEW YORK 420298 420298 BARRETT BUS SVCS INC 347372 347372 BAYCOM CORP COM 86071 86071 BERKLEY W R CORP 1388766 1388766 BERKSHIRE HATHAWAY 441922 441922 BEST BUY INC 266090 266090 BGSF INC COM 291592 291592 BIOGEN INC COM 392269 392269 BIO-TECHNE CORP 487852 487852 BLACK KNIGHT INC COM 470069 470069 BLACKBAUD INC 449001 449001 BLACKROCK INC 542927 542927 BM TECHNOLOGIES INC 189818 189818 BOEING CO 895270 895270 BOOZ ALLEN HAMILTON CLASS A 552661 552661 BOWMAN CONSULTING 176546 176546 BROADRIDGE 405129 405129 BROWN &BROWN INC COM 873229 873229 BUILD-A-BEAR 314506 314506 BURLINGTON STORES 336986 336986 CACI INTL INC CL A 608415 608415 CAPITAL BANCORP INC 285239 285239 CAPITAL ONE 973018 973018 CAPITAL ONE 582536 582536 CARLISLE COS INC COM 1361931 1361931 CASEYS GEN STORES 395095 395095 CHARTER 395746 395746 CHARTER 793447 793447 CHEVRON CORP NEW COM 303702 303702 CHOICE HOTEL INTL 721610 721610 CHUBB LIMITED COM 1026089 1026089 CINCINNATI FINL CORP 231506 231506 CISCO SYS INC COM 389219 389219 CISCO SYS INC COM 423502 423502 CITIGROUP INC 1488010 1488010 CIVISTA BANCSHARES 166408 166408 COLGATE-PALMOLIVE CO 259348 259348 COLUMBIA SPORTSWEAR 507565 507565 COMCAST CORP NEW 1603312 1603312 COMCAST CORP NEW 269467 269467 COMTECH 292358 292358 COOPER-STANDARD 216929 216929 CRA INTL INC 282507 282507 CROWN CASTLE INTL 501393 501393 CUMMINS INC 398630 398630 DECKERS OUTDOOR CORP 259714 259714 DEERE & COMPANY 406897 406897 DEERE & COMPANY 512963 512963 DENTSPLY SIRONA INC 313707 313707 DESTINATION XL GROUP 171934 171934 DHI GROUP INC COM 139707 139707 DISH NETWORK CORP 657526 657526 DISNEY WALT CO 635978 635978 DISNEY WALT CO 692823 692823 DMC GLOBAL INC COM 210963 210963 DOLBY LABORATORIES 712150 712150 DOLLAR GEN CORP NEW 907 907 DOMINION ENERGY INC 372767 372767 EAGLE BANCORP 202454 202454 EBAY INC 381569 381569 ENVISTA HLDGS CORP 999296 999296 ESQUIRE FINL HLDGS 404586 404586 EVOLUTION GAMING 227298 227298 EXPEDITORS INTL WASH 460883 460883 FACTSET RESH SYS INC 330487 330487 FACTSET RESH SYS INC 381032 381032 FARMERS NATIONAL 217054 217054 FASTENAL CO 327859 327859 FIRST BUSINESS FINL 299518 299518 FIRST NORTHWEST 207535 207535 FRANKLIN RES INC COM 154456 154456 FS BANCORP INC COM 269242 269242 GARTNER INC 469720 469720 GENERAL ELECTRIC CO 1498767 1498767 GENERAL MTRS CO COM 740204 740204 GLOBAL MED REIT INC 204782 204782 GODADDY INC CL A 372281 372281 GOLDMAN SACHS GROUP 953381 953381 GOLDMAN SACHS GROUP 1639227 1639227 GRACO INC 342474 342474 GREAT AJAX CORP COM 319169 319169 HAMILTON BEACH 149488 149488 HCA HEALTHCARE INC 443159 443159 HENRY JACK & ASSOC 308598 308598 HENRY SCHEIN INC 264765 264765 HERITAGE INSURANCE 146012 146012 HEXCEL CORP COM 510852 510852 HILTON WORLDWIDE 1287853 1287853 HORIZON 107378 107378 HP INC COM 1240351 1240351 HUNT J B TRANS SVCS 961702 961702 HURCO COMPANIES INC 180012 180012 IAA INC COM 550897 550897 IAC INTERACTIVECORP 309129 309129 IDEX CORP 466023 466023 ILLUMINA INC COM 456148 456148 INTEL CORP 1027374 1027374 INTEL CORP 277534 277534 INTERNATIONAL 160540 160540 INTEST CORP COM 288515 288515 INTUITIVE SURGICAL 315465 315465 JOHNSON & JOHNSON 438281 438281 JOHNSON CONTROLS 427742 427742 JONES LANG LASALLE 725063 725063 KIMBALL ELECTRONICS 213466 213466 KIRBY CORP 453375 453375 KROGER CO COM 469418 469418 LAKELAND INDUSTRIES 156674 156674 LAM RESEARCH CORP 422141 422141 LANDEC CORP 179887 179887 LANDSTAR SYSTEMS INC 556931 556931 LCNB CORP COM NPV 141514 141514 LENNOX INTL INC 718782 718782 LEVEL ONE BANCORP 225202 225202 LIBERTY BROADBAND 516811 516811 LIBERTY BROADBAND 635701 635701 LIFETIME BRANDS 285639 285639 LKQ CORP 643342 643342 LOWES COS INC COM 440893 440893 LOWES COS INC COM 643615 643615 LYONDELLBASELL 316349 316349 MANHATTAN ASSOCS INC 396655 396655 MANITEX INTL INC COM 242170 242170 MARATHON PETROLEUM 432828 432828 MARKEL CORP HLDG CO 681168 681168 MARRIOTT INTL 1730889 1730889 MERCK & CO INC NEW 287860 287860 MERRIMACK 221576 221576 META PLATFORMS INC 2691473 2691473 META PLATFORMS INC 1194715 1194715 METLIFE INC 978149 978149 METROPOLITAN BK HLDG 301480 301480 MGM RESORTS 961569 961569 MICROSOFT CORP 3733488 3733488 MICROSOFT CORP 439907 439907 MICROSOFT CORP 1061762 1061762 MISTRAS GROUP INC 76678 76678 MONSTER BEVERAGE 647982 647982 MORGAN STANLEY 989677 989677 MORGAN STANLEY 1589309 1589309 MORNINGSTAR INC COM 748274 748274 NASPERS SPON ADR 151385 151385 NATURAL GAS SVCS 229534 229534 NESTLE S A SPONSORED 277356 277356 NETFLIX COM INC COM 1821779 1821779 NINTENDO CO LTD 237782 237782 NN INC COM 87051 87051 NORDSON CORP COM 442128 442128 NORFOLK SOUTHERN CRP 458176 458176 NORTHEAST BK 392566 392566 NORTHWEST PIPE CO 438299 438299 NOVARTIS A G 531643 531643 NOVO-NORDISK A S ADR 255584 255584 NUCOR CORP COM 1061937 1061937 NVIDIA CORP 1405552 1405552 O REILLY AUTOMOTIVE 463993 463993 ONE STOP SYS INC COM 109093 109093 ORACLE CORP COM 932681 932681 ORACLE CORP COM 900356 900356 ORRSTOWN FINANCIAL 164808 164808 P A M TRANSN SVCS 179513 179513 PARKE BANCORP INC 253189 253189 PAYCHEX INC COM 366366 366366 PFIZER INC 412878 412878 PHOTRONICS INC 440336 440336 POOL CORP COM 312432 312432 PROFIRE ENERGY INC 71554 71554 PROGRESSIVE CORP 352500 352500 PROSPERITY 370104 370104 PROSUS N.V. SPON ADR 365436 365436 QUALCOMM INC 522460 522460 QUANTUM CORP COM NEW 236422 236422 REGENERON 570263 570263 RIMINI STR INC DEL 241009 241009 RIVERVIEW BANCORP 222495 222495 ROCHE HLDG LTD 531064 531064 RPM INTL INC 744774 744774 SALESFORCE COM INC 768235 768235 SCHLUMBERGER LIMITED 281231 281231 SEI INVESTMENTS CO 745845 745845 SEI INVESTMENTS CO 272341 272341 SERVICE CORP INTL 243993 243993 SHERWIN WILLIAMS CO 444445 444445 SILVERCREST ASSET 233340 233340 SMITH MICRO SOFTWARE 318890 318890 STARBUCKS CORP COM 493146 493146 STERLING 252533 252533 STRATTEC SECURITY 177696 177696 SUNLIGHT FINANCIAL 57934 57934 SYNCHRONY FINANCIAL 1015106 1015106 TARGET CORP COM 384889 384889 TARGET CORP COM 429784 429784 TELEDYNE TECH INC 246843 246843 TELEFLEX INC 460200 460200 TERMINIX GLOBAL 799938 799938 TEXAS INSTRUMENTS 539590 539590 TRIMBLE INC COM 234715 234715 TWIN DISC INC 242830 242830 ULTA BEAUTY INC COM 543876 543876 UMPQUA HOLDINGS CORP 296835 296835 UNION PACIFIC CORP 465742 465742 UNIQUE FABRICATING 50407 50407 UNITED PARCEL SVC 452257 452257 UNITEDHEALTH GROUP 1702757 1702757 UNITY BANCORP INC 214725 214725 UNIVERSAL ELECTRS 252813 252813 USCB FINANCIAL 156856 156856 VERIZON 250655 250655 VERTEX PHARMACEUTCLS 531652 531652 VISA INC COM CL A 474378 474378 VISA INC COM CL A 1102404 1102404 WELLS FARGO CO NEW 1071297 1071297 WEST BANCORPORATIONS 292493 292493 WEX INC COM 650006 650006 WHOLE EARTH BRANDS 261412 261412 WILLIS TOWERS WATSON 546939 546939 WOODWARD INC COM 281860 281860 WOODWARD INC COM 231289 231289 WORKDAY INC COM 308967 308967 YUM BRANDS INC 285080 285080 YUM CHINA HLDGS INC 140399 140399 ZAGG INC RR CONTRA 3220 3220 ZOVIO INC COM 33774 33774 BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT) 1109796 1109796 CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P. 2587877 2587877 CZECH III SENIOR LOAN TRUST (TE) 1395350 1395350 GSO MEZZANINE FINANCE FUND (OFFSHORE), L.P. 590587 590587 LS REAL ESTATE RECOVERY IV TRUST 721067 721067 SLP IV TECHNOLOGY FUND (OFFSHORE), L.P. 6584062 6584062 CIM ENTERPRISE LOAN FUND, L.P. 2523714 2523714 GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P. 17985828 17985828 STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND 6985148 6985148 KABOUTER INTERNATIONAL INSIGHT FUND, LLC 13387683 13387683 GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), LTD. 12358778 12358778 SEPIO CAPTIAL PARTNERS OFFSHORE, LTD. 7857788 7857788 21363611 21363611 6406224 6406224 INVESTMENT REAL ESTATE SUBS FMV 60233190 60233190 LEGAL SERVICES 81180 0 101373 MEALS & ENTERTAINMENT 1469 754 715 INSURANCE 31692 0 37567 POSTAGE 1235 0 1235 DATA PROCESSING 12274 0 12274 DUES & SUBSCRIPTIONS 420 0 420 SUPPLIES 1956 0 1956 MISCELLANEOUS 1866 1 1839 INVESTMENT EXPENSES FROM PS 0 823636 0 CZECZECH III SENIOR LOAN TRUST 80837 BLACKSTONE ALT SOLUTION 58576 CIM ENTERPRISE LOAN FUND 22399 STEWART INVESTORS 3441 RE SALES, TIFF & IMPACT FEES 2764239 2764239 CHANGE IN UNREALIZED APPRECIATION 3865452 INVESTMENT MANAGEMENT SERVICES 1636552 1636552 0 OTHER PROFESSIONAL FEES 454505 0 449495 FOREIGN WITHHOLDING TAX 14442 38840 0 UBIT & EXCISE TAX ON INVESTMENT INCOME 682219 0 0