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PROVIDE SUPPORT TO CANCER PATIENTS 5000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 PC SUPPORT TO END FAMILY HOMELESSNESS 3500 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON PO BOX 202 EDMONDS WA 98020 PC SUPPORT FOR ST. MARTIN DE PORRES SHELTER 5000 SEATTLE POLICE FOUNDATION 610 5TH AVE SEATTLE WA 98104 PC SUPPORT FOR SEATTLE POLICE DEPARTMENT 3500 BOYS & GIRLS CLUBS OF KING COUNTY 220 W MERCER ST SEATTLE WA 98119 PC CHANGE THE LIVES OF CHILDREN 2000 BELLWETHER HOUSING 433 MINOR AVE N SEATTLE WA 98109 PC PROVIDE AFFORDABLE HOUSING 2500 ARTSFUND PO BOX 19780 SEATTLE WA 98109 PC SUPPORT FOR ARTS IN STRENGTHENING COMMUNITY 7500 BOYS & GIRLS CLUBS OF KING COUNTY 220 W MERCER ST SEATTLE WA 98119 PC CHANGE THE LIVES OF CHILDREN 1500 CHIEF SEATTLE CLUB 410 SECOND AVE EXTENSION S SEATTLE WA 98104 PC SUPPORT TO END CHRONIC HOMELESSNESS 1500 FORTERRA NW 5101 14TH AVE NW SEATTLE WA 98107 PC SUPPORT HEALTHY ECOSYSTEMS AND RESILIENT COMMUNITIES 3000 MUSEUM OF FLIGHT FOUNDATION 9404 E MARGINAL WAY SOUTH SEATTLE WA 98108 PC SUPPORT THE MUSEUM 1500 UNIVERSITY OF WASHINGTON FOUNDATION 4333 BROOKLYN AVE NE SEATTLE WA 98195 PC SUPPORT THE UNIVERSITY 1500 BOYS & GIRLS CLUBS IN COLORADO INC 1410 GRANT ST DENVER CO 80203 PC SUPPORTS FINANCIAL LITERACY PROGRAMMING FOR KIDS 5000 SENIORS RESOURCE CENTER INC 3227 CHASE ST WHEAT RIDGE CO 80027 PC SUPPORT SENIORS 5000 SERVICE CORPS OF RETIRED EXECUTIVES ASSOCIATION 721 19TH ST DENVER CO 80202 PC SUPPORT SMALL BUSINESS MENTORING 2500 WOMEN'S BEAN PROJECT 1300 W ALAMEDA AVE DENVER CO 80223 PC HELP WOMEN ACHIEVE SELF-SUFFICIENCY 2500 I HAVE A DREAM FOUNDATION COLORADO 1836 GRANT ST DENVER CO 80203 PC PROVIDE HOLISTIC ACADEMIC, SOCIAL PROGRAMS FOR YOUTH 1500 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS CT BASALT CO 81621 PC SUPPORT FOR THE EDUCATION OF CHILDREN 130 CASA OF PUEBLO 130 W ABRIENDO AVE PUEBLO CO 81004 PC ADVOCATE FOR ABUSED AND NEGLECTED CHILDREN IN COURTS 234 COMMON GROUND MONTROSE INC PO BOX 965 MONTROSE CO 81402 PC SUPPORT KIDS AID (FOOD PACKAGED WEEKLY FOR CHILDREN) 520 COMMUNITY RESOURCES & HOUSING DEVELOPMENT CORP 7305 LOWELL BLVD WESTMINISTER CO 80030 PC SUPPORT THE HOMEOWNERSHIP CENTER 3966 DREAMSPRING 2000 ZEARING AVE NW ALBUQUERQUE NM 87104 PC SUPPORT FOR ENTREPRENEURS 5000 EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC 1575 YARMOUTH AVE BOULDER CO 80304 PC SUPPORT TO END FAMILY HOMELESSNESS 2012 GRAND JUNCTION ROTARY CLUB FOUNDATION INC PO BOX 1888 GRAND JUNCTION CO 81502 PC SUPPORT MARILLAC CLINICS 520 HEART & HAND CENTER 608 26TH ST DENVER CO 80205 PC SUPPORT AFTER-SCHOOL EDUCATION PROGRAM 5000 KIDS ON BIKES INC 702 E BOULDER ST COLORADO SPRINGS CO 80903 PC SUPPORT AFTER-SCHOOL EDUCATION PROGRAM 345 THE PINON PROJECT 210 E MAIN ST CORTEZ CO 81321 PC PROVIDES COMMUNITY SUPPORT 1366 ROCKY MOUNTAIN MICROFINANCE INSTITUTE 1209 W 10TH AVE DENVER CO 80204 PC SUPPORTS ENTREPRENEURS WHO HAVE A HIGH BARRIER TO ENTRY 5000 ROUTT COUNTY UNITED WAY 443 OAK ST STEAMBOAT SPRINGS CO 80487 PC ASSIST WITH PROGRAMS TO RESPOND TO COMMUNITY NEEDS 1183 YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION 3550 E 1ST AVE DENVER CO 80206 PC FINANCIAL AID FOR LOW INCOME STUDENTS 7500 HABITAT FOR HUMANITY OF METRO DENVER INC 7535 E HAMPDEN AVE DENVER CO 80231 PC BUILDING AFFORDABLE HOUSING 10000 ASPEN EDUCATION FOUNDATION PO BOX 2200 ASPEN CO 81612 PC SUPPORT FOR THE EDUCATION OF CHILDREN 9000 DENVER SCHOLARSHIP FOUNDATION 789 SHERMAN ST DENVER CO 80203 PC HELP STUDENTS ENROLL IN AND GRADUATE FROM COLLEGE 5000 ECONOMIC COUNCIL HELPING OTHERS INC 1921 E MURRAY DR FARMINGTON NM 87401 PC SUPPORT FOR THE FOOD BANK 5000 IMPACT DEVELOPMENT FUND 200 E 7TH ST LOVELAND CO 80537 PC PROVIDE AFFORDABLE HOUSING LOANS 5000 TOMMY SPAULDING LEADERSHIP INSTITUTE PO BOX 2705 LITTLETON CO 80161 PC TEACH YOUTH THE VALUES OF COMMUNITY SERVICE 5000 CENTER FOR TECHNOLOGY RESEARCH AND COMMERCIALIZATION 117 S WAHSATCH AVE COLORADO SPRINGS CO 80903 PC PROMOTE INNOVATION 2500 THE DENVER HEALTH AND HOSPITALS FOUNDATION 777 BANNOCK ST DENVER CO 80203 PC SUPPORT DENVER HEALTH 2000 MARILLAC CLINIC INC 2333 N 6TH ST GRAND JUNCTION CO 81501 PC PROVIDE PRIMARY HEALTHCARE SERVICES 3500 NATURE CONSERVANCY 2424 SPRUCE ST BOULDER CO 80302 PC CONSERVE LANDS AND WATER 5000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 PC HELP END SUICIDE AMONG LGBTQ YOUTH 2224 WILLSTRONG FOUNDATION TRUST PO BOX 63828 HIGHLANDS RANCH CO 80163 PC SUPPORT RESEARCH FOR AML CANCER TREATMENTS 2500 LION GLOBAL FOUNDATION DBA MIZEL INSTITUTE 4350 S MONACO ST DENVER CO 80237 PC PROVIDES RESOURCES TO MIZEL MUSEUM AND CELL 10000 COMMUNITY LIBRARY ASSOCIATION INC PO BOX 2168 KETCHUM ID 83340 PC PROMOTE LITERACY 50000 MALIHEH FREE CLINIC 941 E 3300 S MILLCREEK UT 84106 PC PROVIDE FREE QUALIFY MEDICAL SERVICES 50000 PLYMOUTH HOUSING GROUP 2113 THIRD AVE SEATTLE WA 98121 PC SUPPORT TO ELIMINATE HOMELESSNESS 10000 SHELTER THE HOMELESS COMMITTEE INC 242 W PARAMOUNT AVE SALT LAKE CITY UT 84115 PC SUPPORT TO PREVENT AND END HOMELESSNESS 100000 SUCCESS IN EDUCATION FOUNDATION 111 E BROADWAY SALT LAKE CITY UT 84111 PC SUPPORT EDUCATION 168000 FIT TO RECOVER INC 1331 S MAJOR ST SALT LAKE CITY UT 84115 PC HELP INDIVIDUALS MAINTAIN LONG-TERM RECOVERY FROM DRUGS/ALCOHOL 100000 SUAZO BUSINESS CENTER 960 W 1700 S SALT LAKE CITY UT 84104 PC SUPPORT SMALL BUSINESS OWNERSHIP 60000 CHABAD LUBAVITCH OF UTAH INC 1760 S 1100 E SALT LAKE CITY UT 84105 PC SUPPORT ADULT EDUCATION 55000 FULLMER LEGACY FOUNDATION 1533 E HAYDEN CT LOGAN UT 84321 PC SUPPORT THE LEGACY CENTER 50000 SILICON SLOPES 772 E UTAH VALLEY DR AMERICAN FORK UT 84003 PC SUPPORT UTAH'S STARTUP AND TECH COMMUNITY 250000 2169238 0 14 983374 18 -400490 FROM PASS-THRU ENTITIES 523000 0 14 -1760 0 581124 0 581124 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4100 4100 0 0 AAGIY FMV 75460 58912 ABB FMV 35238 45248 ACCRD FMV 1692 70606 ADBE FMV 77255 102615 AGG FMV 3715797 3267608 AIQUY FMV 42833 52957 AKZOY FMV 49118 39810 ALC FMV 62492 69605 AMZN FMV 336041 345815 AON FMV 50211 53257 APPL FMV 141145 216981 APTV FMV 58479 36426 ASCCY FMV 15780 29175 ASMIY FMV 34881 51394 ASML FMV 23600 31034 ASML FMV 55434 80234 ATEYY FMV 24479 27017 BP FMV 49895 65242 BVVPY FMV 47691 40624 CABGY FMV 33829 26276 CB FMV 36916 37968 CCCLP FMV 0 1 CCEP.AS FMV 31401 37041 CFRUY FMV 41669 41698 CGEMY FMV 30232 35195 CMNIX FMV 1138637 1153936 CMPGY FMV 49677 63332 COVTY FMV 24400 30173 CPPLP FMV 393953 393953 CRM FMV 86662 106046 CSVZX FMV 1843810 1842074 CTTAY FMV 48007 44890 DBLEX FMV 832027 763840 DBSDY FMV 22808 26240 DKILY FMV 46325 38444 DSCSY FMV 14756 38434 DWAHY FMV 30561 31787 EADSY FMV 36795 51766 EEIXIA FMV 31422 31422 EL FMV 81896 66690 EQIX FMV 58258 70874 ETN FMV 70790 113426 EXPGY FMV 18893 21593 FANUY FMV 31612 33063 FGTXX FMV 471 471 FVPII FMV 0 1 GIL.TO FMV 25684 23539 GJRTX FMV 1244189 1182602 GLSPC FMV 3737669 3668495 GWW FMV 50468 110216 GZFB.SG FMV 70739 84596 HALMY FMV 19584 23875 HBC2.SG FMV 44348 59188 HCFLP FMV 0 1 HENOY FMV 26471 28934 HLMEX FMV 1538336 1137467 HNVRX FMV 1465210 1385521 HOCPY FMV 38168 45006 ICE FMV 20300 23760 ICLR FMV 39036 49537 IMCDY FMV 22922 27411 ING FMV 37699 43888 INTL FMV 35695 35527 INTU FMV 45398 66878 ISRG FMV 71222 79954 IWP FMV 1838305 1993097 IWS FMV 1742701 1935298 KBCSY FMV 34426 33114 LGRDY FMV 41290 42161 LLY FMV 23327 43136 LNSTY FMV 32005 36236 META FMV 171323 230428 MKKGY FMV 51476 37822 MMC FMV 61195 72946 MNST FMV 64926 87740 MSFT FMV 258209 397098 MTUAY FMV 20169 21892 MWTIX FMV 6960067 6131094 NCBDY FMV 28409 22014 NEE FMV 50837 40878 NFLX FMV 135333 168947 NKE FMV 79923 68508 NRILY FMV 40415 43401 NVDA FMV 69535 270390 NVO FMV 69630 86898 NWKDX FMV 1508122 1467642 OA2W.IL FMV 39488 43594 PANW FMV 49949 128863 PLFDX FMV 752248 743962 PRNDY FMV 42397 38294 PYPL FMV 110473 41145 PZIEX FMV 1160460 1112108 RCRUY FMV 18543 24532 RELX FMV 70541 92765 RHHBY FMV 98178 76946 RNECY FMV 27275 36170 RTX FMV 61825 67564 RYAAY FMV 52456 66947 SAXPY FMV 46397 40539 SDVKY FMV 35981 33761 SHECY FMV 39500 41929 SHW FMV 74379 91075 SMNNY FMV 25944 33439 SPGI FMV 75122 103522 SPLK FMV 33733 38697 SRTTY FMV 26291 23922 SU FMV 22836 36878 SVAIX FMV 2637700 2262838 SYK FMV 55222 75164 SZKMY FMV 29336 29271 TBIXX FMV 485777 485777 TBIXX FMV 167530 167530 TBIXX FMV 116807 116807 TEAM FMV 52011 51378 TGT FMV 67248 78189 THLLY FMV 40358 48889 TIDDX FMV 1747611 1417173 TMO FMV 106336 122613 TSLA FMV 23763 38514 UBER FMV 81148 102945 UL FMV 58777 54928 UNH FMV 100022 155309 UNP FMV 60987 65826 UNVGY FMV 26163 34313 UPS FMV 51243 49528 V FMV 181889 225463 VONOY FMV 44711 35026 VTI FMV 1899118 2422728 WDAY FMV 67634 79505 ZTS FMV 57539 76974 UTAH PARENT ASSN 12500 0 0 0 OTHER BROKERAGE INVESTMENT EXPENSES 3146 3146 0 0 FROM PASS-THRU ENTITIES -1760 1457 0 INVESTMENT ADVISORY FEES 28510 28510 0 0 FOREIGN TAXES PAID ON INVESTMENTS AS REPORTED ON 1099-DIV 23135 23135 0 0