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MEMBERS THRU 30000 SALT LAKE EDUCATION FOUNDATION 440 E 100 S SALT LAKE CTY UT 841111841 NONE PC GENERAL OPERATING 50000 THE GOOD SAMARITAN FOUNDATION 6925 UNION PARK CENTER STE 500 COTTONWOOD HEIGHTS UT 840470000 NONE PC GEN OP/ROSE PARK NBHD 120000 CHILDRENS CRANIOFACIAL ASSOCIATION 13140 COIT RD STE 517 DALLAS TX 752405715 NONE PC FINANCIAL ASSISTANCE 20000 FOUNDATION FOR ANCIENT AMERICAN STUDIES 2625 OAKWOOD DR Bountiful UT 840103242 NONE PC HOPI INDIAN, HUMANITARIAN 10000 IMMIGRANT LEGAL SERVICES 715 E 3900 S SALT LAKE CITY UT 841072182 NONE PC ASYLUM FOR FAMILIES AND 50000 FAMILY PROMISE OF GREATER WASHINGTON COU PO BOX 1932 BEAVERTON OR 970751932 NONE PC GENERAL OPERATING 10500 FARM ALLIANCE OF BALTIMORE INC 2801 SISSON ST STE 202 BALTIMORE MD 212112902 NONE PC GROWING HEALTHY FOOD & 150000 LIGHTHOUSE SANCTUARY 2060 E 3035 S SARATOGA SPGS UT 841092405 NONE PC SUPPORT FOR THE KEY PLAYERS 30000 OASIS HOUSING INC 6882 W CREST ST W VALLEY CITY UT 841283853 NONE PC GENERAL OPERATING 85000 FINANCIAL BEGINNINGS OREGON 2705 E BURNSIDE ST STE 214 PORTLAND OR 972141768 NONE PC CREATING FREE FINANCIAL 10000 IMMIGRANT STORY 1915 NE STUCKI AVE STE 308 HILLSBORO OR 970066951 NONE PC GENERAL OPERATING 5000 HALE CENTRE THEATRE 9900 S MONROE ST SANDY UT 840704418 NONE PC 2022 STUDENT MATINEE 20000 SALT LAKE TRIBUNE INC 90 S 400 WEST SUITE 700 SALT LAKE CITY UT 841010000 NONE PC 2022 NEWSROOM PRIORITIES 25000 CATHOLIC CHARITIES 4747 N 7TH AVE PHOENIX AZ 85013 NONE PC IMMIGRATION LEGAL SERVICES 125000 CATHOLIC COMMUNITY SERVICES OF UTAH 224 N 2200 W 1 SALT LAKE CITY UT 841162921 NONE PC IMMIGRATION LEGAL SERVICES 30000 UTAH FOOD BANK 3150 S 900 W S SALT LAKE UT 841192471 NONE PC EMERGENCY FOOD ASSISTANCE 20000 THE CHURCH OF JESUS CHRIST OF LATTERDAY 50 E NORTH TEMPLE FL 22 SALT LAKE CTY UT 841500022 NONE PC PATHWAY WORLDWIDE, 50000 CROSSROADS URBAN CENTER 347 S 400 E SALT LAKE CTY UT 841112968 NONE PC GENERAL OPERATING 10000 BIG BROTHERSBIG SISTERS OF UTAH INC 2121 S STATE ST STE 201 S SALT LAKE UT 841152897 NONE PC ONE-TO-ONE YOUTH MENTORING 10000 THE FAMILY PLACE UTAH PO BOX 6055 LOGAN UT 843416055 NONE PC KID'S EMPOWERED 10000 KIDS ON THE MOVE INC 475 W 260 N OREM UT 840571970 NONE PC AUTISM CENTER 2022 20000 AMERICAN INDIAN SERVICES 170 S INTERSTATE PLZ STE 200 LEHI UT 840438602 NONE PC GENERAL OPERATING 20000 UTAH CHAMBER ARTISTS 9121 S MONROE PLAZA WAY STE C SANDY UT 840704600 NONE PC 2022-2023 CONCERT SEASON 95000 FRIENDS OF GREAT SALT LAKE 150 S 600 E SALT LAKE CITY UT 841020000 NONE PC GENERAL OPERATING 30000 HUNTSMAN CANCER FOUNDATION 500 HUNTSMAN WAY SALT LAKE CITY UT 841080000 NONE PC KIRK CENTER COMP. CANCER 20000 LIVING PLANET INC 12033 S LONE PEAK PARKWAY DRAPER UT 840200000 NONE PC GENERAL OPERATING 20000 SALT LAKE CHORAL ARTISTS 1359 E 6400 S MURRAY UT 841212002 NONE PC GENERAL OPERATING/YOUTH 25000 THE OPPORTUNITY FOUNDATION PO BOX 71324 SALT LAKE CITY UT 841710000 NONE PC EAGLEEYES, HS VOLUNTEER, 15000 OUELESSEBOUGOU ALLIANCE 525 E 4500 S STE F115 MILLCREEK UT 841072999 NONE PC GENERAL OPERATING 20000 SALT LAKE COMMUNITY COLLEGE 4600 S REDWOOD RD SALT LAKE CTY UT 841233145 NONE PC 2022-2023 STUDENT PARENT 20000 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 411 SALT LAKE CTY UT 841129022 NONE PC GENERAL OPERATING 402500 FRIENDS FOR SIGHT 6715 S 1300 E STE 250 SALT LAKE CTY UT 841212775 NONE PC FREE VISION SCREENING, EYE 20000 STAND WITH UKRAINE 2124 AUTUMN LN IDAHO FALLS ID 83404 NONE PC GENERAL OPERATING 70000 BACKROADS FOUNDATION 220 N HIGHLAND BLVD BRIGHAM CITY UT 843022325 NONE PC UKRAINE SUPPORT 70000 BECOME MORE 172 N EAST PROMONTORY STE 300 FARMINGTON UT 840252960 NONE PC GENERAL OPERATING 20000 HIGH SCHOOL TO COLLEGE GUIDE FOUNDATION 8787 S REDWOOD ROAD WEST JORDAN UT 840885708 NONE PC GENERAL OPERATING 70000 801 SALON 3575 E GOLDEN HILLS AVE COTTONWD HTS UT 841216170 NONE PC GENERAL OPERATING 15000 PORTLAND YOUTH PHILHARMONIC ASSOCIATION 9320 SW BARBUR BLVD STE 140 PORTLAND OR 972195404 NONE PC MAY 2022 PREP. AND PERF. BY 20000 OREGON SYMPHONY ASSOCIATION 921 SW WASHINGTON ST STE 200 PORTLAND OR 972052800 NONE PC GENERAL OPERATING 20000 SISTERS OF THE ROAD 618 NW DAVIS ST PORTLAND OR 972093617 NONE PC GENERAL OPERATING 20000 OREGON FOOD BANK INC 7900 NE 33RD DR PORTLAND OR 972111918 NONE PC HEALTHY FOOD SYSTEMS 25000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 972248024 NONE PC 2022 CORE MISSION FUND 35000 CASA OF CLACKAMAS COUNTY 421 HIGH ST STE 108 OREGON CITY OR 970452202 NONE PC A CASA FOR EVERY CHILD 10000 CAMP ROSENBAUM FUND 14912 NE AIRPORT WAY PORTLAND OR 972300000 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE CHILDREN - NATIONAL OFFICE 44 NE MORRIS ST PORTLAND OR 97212 NONE PC GENERAL OPERATING 20000 WHEELER FARM FRIENDS INC 6351 S 900 E MURRAY UT 841212438 NONE PC RESTORATION HISTORIC 20000 GRANITE EDUCATION FOUNDATION INC 2500 S STATE STREET SALT LAKE CITY UT 841153164 NONE PC GENERAL OPERATING 10000 NATIONAL ABILITY CENTER PO BOX 682799 PARK CITY UT 840682799 NONE PC GENERAL OPERATING 30000 4871965 14 2035439 18 1635928 PARTNERSHIP/S-CORP 1 -38778 OTHER INCOME 1 1968 3634557 3634557 false false false false false false false false false false SEE ATTACHED AT COST 76813626 99868003 PURCHASE OF ACCRUED INTEREST ADJ 24070 PY ROC ADJ 10056 OTHER ADMINISTRATIVE EXPENSE 21736 0 21736 INVESTMENT EXPENSES - ADR FEES 17 17 0 FROM PARTNERSHIP/S-CORP 54547 54547 0 OTHER INCOME 1968 1968 PARTNERSHIP INCOME -38778 -39365 MUTUAL FUND TIMING ADJ 21061 PARTNERSHIP ADJ 165242 TAX LOT ADJ 37914 COST BASIS ADJ 18254 INVESTMENT MGMT FEES 66417 66417 WF AGENT FEES 377301 282976 94325 FOREIGN TAXES 16390 16390 0 FEDERAL TAX PAYMENT - PRIOR YE 398 0 0 FEDERAL ESTIMATES - PRINCIPAL 44863 0 0 FOREIGN TAXES ON NONQUALIFIED 8546 8546 0