2024-05-07T10:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandview Heights OH 43212 990PF 2023-01-01 870639861 STAM LAVERN K CHARITABLE TRUST 8102213 KIRK 8018447051 PO BOX 30880 SALT LAKE CITY UT 841309604 CHRISTIAN HEINRICH Trustee 8018447051 2024-04-24 true Christian Heinrich false JOSEPH B HULL P00135850 6142327290 2024-04-24 2023 2023-04-26 12:10:37Z X 2005709 X 64244 64244 -5580 651166 0 0 58664 64244 24169 9668 14502 0 0 0 0 0 0 1075 0 0 1075 0 0 713 636 0 0 0 0 0 0 0 25957 10304 0 15577 141282 141282 167239 10304 0 156859 -108575 53940 0 39204 7078 7128 0 0 0 1967117 1889143 1998581 2006321 1896221 2005709 0 X 2006321 1896221 2006321 1896221 2006321 1896221 2006321 -108575 3144 1900890 4669 1896221 7099.753 SEMPER MBS TOTAL RETURN INSTL 2020-10-21 2023-03-28 56088 66170 -10082 -10082 145.7 CALAMOS MARKET NEUTRAL INCOME I 2019-05-22 2023-03-28 2050 1909 141 141 847.259 COLUMBIA SELECT LARGE CAP VALUE INST 2021-08-09 2023-03-28 25350 26985 -1635 -1635 325.291 HARBOR SMALL CAP VALUE RET 2022-01-10 2023-03-28 12000 12882 -882 -882 19. ISHARES CORE S&P MID-CAP ETF 2020-10-21 2023-03-28 4586 3744 842 842 27.184 JENSEN QUALITY GROWTH I 2022-01-10 2023-03-28 1500 1757 -257 -257 695.991 CLEARBRIDGE APPRECIATION I 2022-01-10 2023-03-28 18750 20979 -2229 -2229 129.627 NATIONWIDE GENEVA SMALL CAP GROWTH IS 2022-01-10 2023-03-28 9000 10874 -1874 -1874 232.181 PACIFIC FUNDS FLOATING RATE INCOME ADV 2022-03-02 2023-03-28 2150 2257 -107 -107 211.208 T. ROWE PRICE INTERNATIONAL DISCOVERY I 2022-01-10 2023-03-28 12400 16892 -4492 -4492 5. VANGUARD TOTAL STOCK MARKET ETF 2009-12-01 2023-03-28 982 280 702 702 300.752 ARISTOTLE FLOATING RATE INCOME FUND CL I2 2023-04-18 2023-05-15 2800 2923 -123 -123 147.162 CALAMOS MARKET NEUTRAL INCOME I 2019-05-22 2023-05-15 2100 1928 172 172 56.385 COLUMBIA SELECT LARGE CAP VALUE INST 2021-08-09 2023-05-15 1700 1796 -96 -96 39.705 DELAWARE EMERGING MARKETS INST 2023-03-28 2023-05-15 700 709 -9 -9 270.907 DOUBLELINE EMERGING MARKETS FIXED INC I 2019-10-09 2023-05-15 2300 2847 -547 -547 329.068 FEDERATED HERMES STRATEGIC VALUE DIV IS 2022-05-19 2023-05-15 1800 2047 -247 -247 241.493 GOLDMAN SACHS ABSOLUTE RETURN TRACKER INSTL 2020-01-28 2023-05-15 2200 2359 -159 -159 13.653 HARBOR SMALL CAP VALUE RET 2017-12-20 2023-05-15 500 495 5 5 93.1 HARDING LOEVNER INSTL EMERGING MKTS 2020-03-25 2023-05-15 1700 1522 178 178 112. ISHARES CORE US AGGREGATE BOND ETF 2022-05-19 2023-05-15 11099 11527 -428 -428 14. ISHARES CORE S&P MID-CAP ETF 2020-10-21 2023-05-15 3406 2758 648 648 105.172 JENSEN QUALITY GROWTH I 2022-01-10 2023-05-15 6100 6796 -696 -696 158.954 CLEARBRIDGE APPRECIATION I 2020-03-25 2023-05-15 4500 2748 1752 1752 269.424 MFS INTERNATIONAL EQUITY R6 2022-01-13 2023-05-15 8600 8966 -366 -366 2099.567 METROPOLITAN WEST TOTAL RETURN BD I 2022-05-19 2023-05-15 19400 20408 -1008 -1008 34.975 NATIONWIDE GENEVA SMALL CAP GROWTH IS 2022-01-10 2023-05-15 2500 2667 -167 -167 37.711 T. ROWE PRICE INTERNATIONAL DISCOVERY I 2022-01-10 2023-05-15 2300 3016 -716 -716 25. VANGUARD TOTAL STOCK MARKET ETF 2009-12-01 2023-05-15 5100 1401 3699 3699 246.009 DELAWARE EMERGING MARKETS INST 2023-03-28 2023-08-04 4642 4391 251 251 1970.728 DELAWARE EMERGING MARKETS INST 2020-03-25 2023-08-04 37188 32663 4525 4525 2054.79 CLEARBRIDGE APPRECIATION I 2011-10-21 2023-08-04 61952 25935 36017 36017 249. ISHARES CORE US AGGREGATE BOND ETF 2023-03-28 2023-11-09 23474 24650 -1176 -1176 3061. ISHARES CORE US AGGREGATE BOND ETF 2022-05-19 2023-11-09 288564 327465 -38901 -38901 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 CAPITAL GAIN DIVIDENDS P 11685 -5580 750 0 750 0 750 1368 0 0 1368 0 618 618 0 false false false false false false false true true UT true false false false false true ZIONS BANCORPORATION NA 8018447051 PO BOX 30880 SALT LTAKE CITY UT 84130 false false false false true false false false false false false false false false false false false false false false false false ZIONS BANCORPORATION PO BOX 30880 SALT LAKE CITY UT 841300880 TRUSTEE 5 24169 NONE 0 NONE 0 1962041 7315 0 1969356 0 0 1969356 29540 1939816 96991 96991 750 750 96241 0 96241 0 96241 156859 0 0 0 0 156859 96241 74545 0 0 0 0 0 0 0 156859 74545 0 0 82314 0 0 0 0 0 0 0 0 13927 0 0 0 0 0 0 0 0 X Church of Jesus Christ of Latter Day Saints 50 EAST NORTH TEMPLE ROOM 1536 Salt Lake City UT 84150 NONE PC MISSIONARY SERVICES 141282 141282 14 64244 18 -5580 58664 58664 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1075 1075 LEGG MASON CLEARBRIDGE APPREC THE JENSEN PORTFOLIO-I VANNGUARD DIVIDEND APPREC ETF VANGUARD TOTAL STOCK MARKET ET AT COST 21232 89906 ISHARES RUSSELL MID-CAP VALU HARBOR SMALL CAP VALUE - RET AT COST 45390 51575 NATIONWIDE GENEVA S/C AT COST 31947 53437 VANGUARD FTSE ALL-WORLD EX-U DELAWARE EMERGING MARKETS HARDING LOEVNER INST EMERGING AT COST 32692 39697 METROPOLITAN WEST T/R BOND AT COST 644475 577603 SEMPER MBS TOTAL RETURN -INST VANGUARD INFLATION PROTECTED S ISHARES CORE TOTAL US BOND MAR FIDELITY CAPITAL & INCOME FUND NUVEEN PREFERRED SECURITIES FU EATON VANCE FLOATING RATE CLAS ASG MANAGED FUTURES STRAT JOHN HANCOCK GLOBAL ABS RET ST MOVIEMATIC INDUSTRIES CORP T ROWE PRICE INTL DISC-I AT COST 51341 40544 MAINSTAY HIGH YIELD CORPORATE DOUBLELINE EMERGING MKTS INCOM AT COST 70303 59917 CALAMOS MARKET NEUTRAL INCOME AT COST 44432 48095 JENSEN QUALITY GROWTH I AT COST 40825 78812 ISHARES S&P MIDCAP 400 AT COST 87156 132755 ISHARES CORE US AGGREGATE BOND GOLDMAN SACHS TR ABS RTNTRAKR AT COST 51194 51479 CLEARBRIDGE APPRECIATION I COLUMBIA SELECT LARGE CAP VALU AT COST 61637 61579 MFS INTERNATIONAL EQUITY R6 AT COST 100084 100354 FEDERATED HERMES STRATEGIC VAL AT COST 109653 96928 PACIFIC FUNDS FLOATING RATE IN PZENA EMERGING MARKETS VALUE I AT COST 41800 40058 JPMORGAN LARGE CAP GROWTH I AT COST 62100 67560 VANGUARD TOTAL BOND MARKET AT COST 312028 328180 ARISTOTOLE FLOATING RATE INCOM AT COST 80854 80102 2023 INCOME REPORTED IN 2024 4512 ADJUSTMENTS 157 2022 INCOME REPORTED IN 2023 3144 FEDERAL ESTIMATES - PRINCIPAL 77 0 0 FOREIGN TAXES ON QUALIFIED FOR 517 517 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0