2020-10-07T16:04:29-05:00 2019-12-31 GRANT THORNTON LLP 155 North 400 West Suite 500 SALT LAKE CITY UT 84103 990PF 2019-01-01 870649164 The Ray and Tye Noorda Foundation % CAROLE DUMAS RAYA 8012256731 333 South 520 West Suite 101 Lindon UT 84042 ANDREW NOORDA OFFICER 8019326218 2020-10-07 true Erin Couture P01390592 8015316888 136.60.137.198 87230820202815000005 2020-10-07 P 38503A1B1FAF0C13B588E01E32DB5454084733E9 722D778A39C2F2603E64DA568A0B4D8264C38B97 2019 2021-04-22 16:20:28Z X 235302612 X 150000 3071 3071 7053148 7053148 2329 2329 2329 14364523 229129019 14364523 -1311140 -1282204 20261931 20140867 0 212041 106020 83004 41502 0 0 17225 8613 0 8613 239753 96590 4555 1368121 1313052 83462 1924699 1565777 0 92075 33772064 33772064 35696763 1565777 0 33864139 -15434832 18575090 14394784 57864128 57864128 100000 13622 100000 100000 99968899 69033751 82217146 107974400 78287141 83756284 5627044 5904168 11365054 227978749 211189188 235302612 0 0 X 227978749 211189188 227978749 211189188 227978749 211189188 227978749 -15434832 212543917 1354729 211189188 US BANK STCG - ATTACHMENT A 63424234 63339267 84967 84967 US BANK LTCG - ATTACHMENT A 80472665 74589732 5882933 5882933 US BANK NON-DIV DISTRIBUTIONS 8786 0 8786 8786 MERRILL LYNCH*4122 STCG - ATTACHMENT B 4457922 4207656 250266 250266 MERRILL LYNCH*4122 LTCG - ATTACHMENT B 14876438 13417790 1458648 1458648 MERRILL LYNCH-4123 STCG - ATTACHMENT C 1479763 1380780 98983 98983 MERRILL LYNCH-4123 LTCG - ATTACHMENT C 7848973 6084232 1764741 1764741 MERRILL LYNCH-4124 STCG - ATTACHMENT D 29865517 29529781 335736 335736 MERRILL LYNCH-4124 LTCG - ATTACHMENT D 15309992 13102248 2207744 2207744 MERRILL LYNCH-4125 STCG - ATTACHMENT E 1278186 1215824 62362 62362 MERRILL LYNCH-4125 LTCG - ATTACHMENT E 9919328 8130313 1789015 1789015 CAPITAL GAIN DIVIDENDS P 416808 14364523 false 36766818 244738069 0.150229 40196499 250698132 0.160338 32345054 232020780 0.139406 27822573 257702339 0.107964 4135250 181209440 0.02282 0.580757 0.116151 229447071 26650507 185751 26836258 35314139 X 185751 185751 185751 165821 151000 316821 X 2054 129016 129016 false false false false false true true 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 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 14010 Gulf Blvd APT 203 MADEIRA BEACH FL 33708 Trustee 2.0 0 0 0 MERRILL LYNCH 1500 MERRILL LYNCH DR NJ2-150-01-1 PENNINGTON NJ 085344129 Investment Fees 606694 US BANK PO BOX 3168 - TRUST TAX PORTLAND OR 97208 investment Fees 547290 N/A INVESTMENT IN NMS LLC FOR THE PURPOSE OF EDUCATING CURRENT AND FUTURE HEALTHCARE PROFESSIONALS FOR OUTCOMES-ORIENTED, EVIDENCE BASED TO ADVANCE QUALITY & DELIVERY OF HEALTHCARE. 1450000 1450000 186508022 36186267 10246900 232941189 0 232941189 3494118 229447071 11472354 11472354 185751 185751 11286603 11286603 11286603 33864139 1450000 0 0 0 35314139 185751 35128388 11286603 0 2017 2016 2015 0 15030756 20811293 28022232 24852393 88716674 35314139 0 11286603 24027536 112744210 0 0 0 0 112744210 15030756 20811293 28022232 24852393 24027536 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 280000 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 200000 KIDS ON THE MOVE INC 475 West 260 North OREM UT 84057 NONE PC HUMANITARIAN 170000 KOSTOPULOS DREAM FOUNDATION 475 West 260 North OREM UT 84057 NONE PC HUMANITARIAN 80000 FRIENDS OF WASATCH MENTAL HEALTH FOUNDATION 750 N 200 W STE 301 PROVO UT 84601 NONE PC HUMANITARIAN 12000 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 200000 PLAYWORKS UTAH 1214 E Wilmington Ave SUITE 102 SALT LAKE CITY UT 84106 NONE PC HUMANITARIAN 480000 ST JOSEPH'S HOSPITALS FOUNDATION 2700 W Dr Martin Luther King Jr SUITE 310 TAMPA FL 33607 NONE PC HUMANITARIAN 200000 UTAH COUNCIL FOR THE BLIND 250 North 1950 West SALT LAKE CITY UT 84116 NONE PC HUMANITARIAN 120000 Utah Schools for the Deaf and Blind 742 Harrison Blvd OGDEN UT 84404 NONE PC HUMANITARIAN 120000 UTAH VALLEY UNIVERSITY FOUNDATION 800 West University Parkway MS111 OREM UT 84058 NONE PC HUMANITARIAN 80000 WEBER STATE UNIVERSITY 4018 University Circle OGDEN UT 84408 NONE PC HUMANITARIAN 3080000 THE ROAD HOME 210 S Rio Grande Street SALT LAKE CITY UT 84101 NONE PC HUMANITARIAN 84000 RESCUE MISSION OF SALT LAKE 463 S 400 W SALT LAKE CITY UT 84101 NONE PC HUMANITARIAN 27300 THE STRAIGHTER WAY FOUNDATION 1308 NORTH 800 WEST SARATOGA SPRINGS UT 84045 NONE PC HUMANITARIAN 200000 AMERICAN RED CROSS 555 East 300 South Suite 200 SALT LAKE CITY UT 84102 NONE PC HUMANITARIAN 28000 PKD FOUNDATION 8330 Ward Parkway Suite 510 KANSAS CITY MO 64114 NONE PC HUMANITARIAN 24000 COLLEGE OF NURSING UNIVERSITY OF UTAH 10 South 2000 East SALT LAKE CITY UT 84112 NONE PC HUMANITARIAN 80000 HABITAT FOR HUMANITY 340 S Orem Blvd OREM UT 84058 NONE PC HUMANITARIAN 120000 HERITAGE SCHOOLS INC 5600 N HERITAGE SCHOOL DR PROVO UT 84604 NONE PC HUMANITARIAN 120000 UPSCHALE MUSIC FOUNDATION 650 S STATE STREET OREM UT 84058 NONE PC HUMANITARIAN 32000 SPECIAL OLYMPICS UTAH 1400 S FOOTHILL DRIVE SUITE 238 SALT LAKE CITY UT 84108 NONE PC HUMANITARIAN 5000 HYDROCEPHALUS CLINICAL RESEARCH 333 S 520 W Lindon UT 84042 NONE PC HUMANITARIAN 435000 ALZHEIMER'S ASSOCIATION UTAH CHAPTER 855 EAST 4800 SOUTH SUITE 100 SALT LAKE CITY UT 84107 NONE PC HUMANITARIAN 200000 BUILD 2385 BAY ROAD REDWOOD CITY CA 64063 NONE PC HUMITARIAN 750000 FAMILY INDEPENDENCE INITIATIVE 1203 PRESERVATION PARK WAY 100 OAKLAND CA 94612 NONE PC HUMANITARIAN 250000 FIRST PLACE FOR YOUTH 42617TH STREET OAKLAND CA 94612 NONE PC HUMANITARIAN 1000000 FOCUS POINTS 2501 E 48TH AVENUE DENVER CO 80216 NONE PC HUMANITARIAN 425000 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 500000 THERAPY ANIMALS OF UTAH 2459 WEST 300 NORTH PROVO UT 84601 NONE PC HUMANITARIAN 2400 THE ALS ASSOCIATION 10855 DOVER STREET SUITE 200 WESTMINISTER CO 80021 NONE PC HUMANITARIAN 60000 MYAGRO FARMS 3161 CATALINA ISLAND ROAD WEST SACRAMENTO CA 95691 NONE PC HUMANITARIAN 600000 ONE ACRE FUND 80 BROAD STREET SUITE 2500 NEW YORK NY 10004 NONE PC HUMANITARIAN 1200000 ONEGOAL 215 WEST SUPERIOR STREET SUITE 700 CHICAGO IL 60654 NONE PC HUMANITARIAN 500000 ROCKY MOUNTAIN INSTITUTE 22830 TWO RIVERS ROAD BASALT CO 81621 NONE PC HUMANITARIAN 500000 SANERGY 28 PARK STREET NO 3 BROOKLINE MA 02446 NONE PC HUMANITARIAN 300000 SHRINERS CHILDREN'S HOSPITAL 1275 EAST FAIRFAX ROAD SALT LAKE CITY UT 84103 NONE PC HUMANITARIAN 100000 SOLUTIONS PROJECT PO BOX 3202 4900 SHATTUCK AVENUE OAKLAND CA 94609 NONE PC HUMANITARIAN 100000 VISIONSPRING 505 8TH AVENUE SUITE 12-A-07 NEW YORK NY 10018 NONE PC HUMANITARIAN 500000 Arrive Utah 21 E 100 N Suite 102 American Fork UT 84003 NONE PC Humanitarian 382278 FRIENDS FOR SIGHT 6715 South 1300 East Suite 250 SALT LAKE CITY UT 84121 none PC HUMANITARIAN 65000 HEALTHCARE WITHOUT HARM 12355 Sunrise Valley Dr SUITE 680 RESTON VA 20191 NONE PC HUMANITARIAN 1000000 HURST WOOD FOUNDATION 1875 S GENEVA RD OREM UT 84058 NONE PC HUMANITARIAN -150000 LANTERN HOUSE 269 West 33rd Street OGDEN UT 84401 NONE PC HUMANITARIAN 24000 LDS HUMANITARIAN FUND 1450 N University Ave PROVO UT 84604 NONE PC HUMANITARIAN 3392006 LIVING GOODS 1875 K Street NW SUITE 400 WASHINGTON DC 20006 NONE PC HUMANITARIAN 500000 MUSO 3254 19th St SAN FRANCISCO CA 94110 NONE PC HUMANITARIAN 540000 PROXIMITY DESIGNS No 24 Saya San Road Tharthana Ye Bahan Township Yangon BM NONE PC HUMANITARIAN 500000 ROCKY MOUNTAIN UNIVERSITY FOUNDATION 122 East 1700 South BLDG C PROVO UT 84606 NONE PC HUMANITARIAN 30000 ROOTS CAPITAL 130 Bishop Allen Drive 2ND FLOOR CAMBRIDGE MA 02139 NONE PC HUMANITARIAN 1000000 VOLUNTEERS OF AMERICA 1660 Duke Street ALEXANDRIA VA 22314 NONE PC HUMANITARIAN 125000 YMCA OF NORTHERN UTAH 3216 S Highland Dr STE 200 SALT LAKE CITY UT 84106 NONE PC HUMANITARIAN 5000 Ashoka - All America 1700 North moore Stereet Ste 2000 ARLINGTON VA 22209 NONE PC HUMANITARIAN 275000 Blue Ventures Conservation Level 2 Annex Omnibus London UK N7 9DP NONE PC HUMANITARIAN 500000 Child and Family Support Center PO Box 6055 LOGAN UT 84341 NONE PC HUMANITARIAN 100000 D-Rev 695 Minnesota St San Francisco CA 94107 NONE PC HUMANITARIAN 520000 Educate Girls Suite 201 Durolite House Andheri West Mumbai IN 400053 NONE PC HUMANITARIAN 500000 Educate PO box 12302 DENVER CO 80212 NONE PC HUMANITARIAN 200000 Fundacion Gaia Amasonas Carrera 17 39 75 Bogot CO 100110 NONE PC HUMANITARIAN 500000 Green Energy Lewis Clark Law School 10015 SW Terwilliger Blvd PORTLAND OR 97219 NONE PC HUMANITARIAN 60000 Helen Keller International One Dag Hammarskjold Plaza 2ND FLOOR NEW YORK NY 10017 NONE PC HUMANITARIAN 1000000 Integrate Health PO Box 605 MEDWAY MA 02053 NONE PC HUMANITARIAN 250000 Medic Mobile 3254 19th Street Floor Two SAN FRANCISCO CA 94110 NONE PC HUMANITARIAN 500000 Prime Coalition One Broadway FLOOR 12 CAMBRIDGE MA 02142 NONE PC HUMANITARIAN 1000000 Project Read 550 North University Ave 215 PROVO UT 84601 NONE PC HUMANITARIAN 25000 Regents of the University of California 1111 FRANKLIN ST OAKLAND CA 94607 NONE PC HUMANITARIAN 1046580 Sanku (Project Healthy Children) PO Box 38568 Dar es Salaam TZ NONE PC HUMANITARIAN 75000 The Against Malaria Foundation PO Box 7247-6370 Phildelphia PA 191706370 NONE PC HUMANITARIAN 1000000 The BOMA Project PO Box 1865 4927 Main Street Manchester Center VT 05255 NONE PC HUMANITARIAN 400000 Uncharted 2330 Broadway St 107 DENVER CO 80205 NONE PC HUMANITARIAN 172500 University of Utah Health Sciences 515 East 100 South Suite 300 SALT LAKE CITY UT 84102 NONE PC HUMANITARIAN 160000 Utah Clean Energy 1014 2nd Avenue SALT LAKE CITY UT 84103 NONE PC HUMANITARIAN 60000 BRIDGE LIBERIA 1344 Holly Leaf Way Diamond Bar CA 91765 NONE PC HUMANITARIAN 500000 UTAH REGIONAL HOUSING 688 W 100 N Provo UT 84601 NONE PC HUMANITARIAN 1000000 INTERMOUNTAIN FOUNDATION 36 S STATE STREET SALT LAKE CITY UT 84111 NONE PC HUMANITARIAN 80000 U of U SCHOOL OF SOCIAL & BEHAVIORAL SCIENCE CAROLYN AND KEM GARDNER COMMONS SUI 260 S CENTRAL CAMPUS DR SALT LAKE CITY UT 84112 NONE HUMANITARIAN 150000 VILLAGE ENTERPRISE 751 Laurel St PMB 222 San Carolos CA 94065 NONE HUMANITARIAN 250000 EVADENCE ACTION - Dispenser for Safe Water 1101 K St NW Suite 900 Washington DC 20005 NONE PC HUMANITARIAN 1000000 NEUROWORX 90 W Albion Village Way SANDY UT 84070 NONE PC HUMANITARIAN 650000 NO MEANS NO WORLDWIDE 6100 Cortaderia St NE APT 3613 Albuquerque NM 87111 NONE PC HUMANITARIAN 125000 BICYCLE COLLECTIVE 2312 S West Temple SALT LAKE CITY UT 84115 NONE PC HUMANITARIAN 125000 UNIVERSITY OF UTAH - Health Science Development 515 East 100 South Suite 300 SASLT LAKE CITY UT 84102 NONE PC HUMANITARIAN 160000 AMERICAN INDIAN SERVICES 3115 East Lion Lane Suite 320 SALT LAKE CITY UT 84121 NONE PC HUMANITARIAN 20000 BUILDING TOMORROW 615 N Alabama Street Suite D INDIANAPOLIS IN 46204 NONE PC HUMANITARIAN 25000 TRACY AVIARY 589 East 1300 South SALT LAKE CITY MA 84105 NONE PC HUMANITARIAN 25000 RE-VOLV 5 Third Street Suite 424 SAN FRANCISCO CA 94103 NONE PC HUMANITARIAN 35000 ALLIANCE HOUSE 1724 South Main Street SALT LAKE CITY UT 84115 HUMANITARIAN 100000 33772064 14 3071 14 7053148 16 2329 18 14364523 21423071 21423071 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 150000 X TAX PREPARATION 17225 8613 8613 NONE MERRILL LYNCH INVESTMENT FEES US BANK INVESTMENT FEES US BANK STMT 1B 42292713 44168848 MERRILL LYNCH STMT 3 16054024 16995318 MERRILL LYNCH STMT 5 2558313 3036889 MERRILL LYNCH STMT 7 13409781 14916437 MERRILL LYNCH STMT 9 3972310 4638792 US BANK STMT 1A 49464188 58741506 MERRILL LYNCH STMT 2 5744302 6820773 MERRILL LYNCH STMT 4 2252856 3234815 MERRILL LYNCH STMT 6 7075105 8336850 MERRILL LYNCH STMT 8 1421904 2007806 AMERICAN CENTURY INVESTMENTS 55396 55396 NANOVISION INVESTMENTS 3020000 3020000 MERRILL LYNCH MONTCLAIR FUND AT COST 5529900 11013413 PINE FOREST #23 AT COST 19448 5156 SUBURBAN PROPANE PARTNERS AT COST 7 10 NMS, LLC AT COST 227422 219084 ENTERPRISE PRODUCTS PARTNERS AT COST 127391 127391 LEGAL FEES 83004 41502 ACCRUAL TO CASH ADJUSTMENT 1354729 INVESTMENT EXPENSES 1153984 1153984 OTHER EXPENSES 203254 135503 67752 CHECKING FEES 544 0 OFFICE EXPENSE 38430 23058 15372 INSURANCE 845 507 338 ACCRUAL TO CASH ADJUSTMENT -28936 MONTCLAIR FUND K-1 INVESTMENT INCOME 8823 8823 K-1 Other Income -1330393 -1301457 Litigation Proceeds 10430 10430 FOREIGN TAXES PAID 96590 96590 FEDERAL TAXES PAID 143163