BETA

NEBEKER FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
NEBEKER FAMILY FOUNDATION (EIN 87-0609294)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-07-12
IRS object ID
202431949349100223
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-07-12T17:34:09-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN870357392PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAVIS & BOTT CPA'S LCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 369AddressLine1Txt
CityBRIGHAM CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84302ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN870609294EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NEBEKER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNEBEBusinessNameControlTxt
Phone8016212440PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11750 KERSHAWAddressLine1Txt
CityOGDENCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84403ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROLYN R NEBEKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8016212440PhoneNum
Signature2024-07-12SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCAROLYN RPersonFirstNm
Person LastNEBEKERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAARON B RENTSCHLERPreparerPersonNm
PTINP01389074PTIN
Phone4357235224PhoneNum
Preparation2024-07-12PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$507,362FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$9,748DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,748DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,965NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$147,653GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,965CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$19,713TotalRevAndExpnssAmt
Total Net Invst Incm$19,713TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$9,170OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,170OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$460TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$9,630TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,170TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$71,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$71,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$80,630TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,170TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$71,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$60,917ExcessRevenueOverExpensesAmt
Net Investment Income$10,543NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst EOY$3,031SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,031SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$537,671CorporateStockBOYAmt
Corporate Stock EOY$458,253CorporateStockEOYAmt
Corporate Stock EOYFMV$504,331CorporateStockEOYFMVAmt
Other Investments BOY$126OtherInvestmentsBOYAmt
Total Assets BOY$537,797TotalAssetsBOYAmt
Total Assets EOY$461,284TotalAssetsEOYAmt
Total Assets EOYFMV$507,362TotalAssetsEOYFMVAmt
Other Liabilities BOY$15,596OtherLiabilitiesBOYAmt
Total Liabilities BOY$15,596TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$522,201RetainedEarningBOYAmt
Retained Earning EOY$461,284RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$522,201TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$461,284TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$537,797TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$461,284TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$522,201TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$60,917ExcessRevenueOverExpensesAmt
Subtotal$461,284SubtotalAmt
Tot Net Ast Or Fund Balances EOY$461,284TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO SHORT TERM LOSSP2023-01-012023-12-31$6,573$6,587-$14-$14
WELLS FARGO LONG TERM GAINP2023-12-31$140,265$131,101$9,164$9,164
CAPITAL GAIN DISTRIBUTIONSP$381$381$381
WELLS FARGO LONG TERM GAINP2023-12-31$434$434$434
FieldValueIRS element (for citing)
Capital Gain Net Income$9,965CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$367NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$147InvestmentIncomeExciseTaxAmt
Subtotal$147SubtotalAmt
Tax Based On Investment Income$147TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,224EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,224TotalPaymentsAndCreditsAmt
Overpayment$1,077OverpaymentAmt
Applied To ES Tax$1,077AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCAROLYN RICH NEBEKERIndividualWithBooksNm
Phone8016212440PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11750 KERSHAWAddressLine1Txt
CityOGDENCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84403ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROLYN R NEBEKER
1750 KERSHAWOGDENUT84403TRUSTEE1.00$0$0$0
JONATHAN R NEBEKER
1307 3RD AVENUESALT LAKE CITYUT84103TRUSTEE0.50$0$0$0
JASON R NEBEKER
1739 CANONERO DRIVEAUSTINTX78746TRUSTEE0.50$0$0$0
MICHAEL R NEBEKER
5821 PROSPECTOR TRLLAS VEGASNV89118TRUSTEE0.50$0$0$0
ADAM R NEBEKER
2772 EAST 3025 NORTHLAYTONUT84040TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$494,381AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,860AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$500,241TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$500,241AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,504CashDeemedCharitableAmt
Net Vl Noncharitable Assets$492,737NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,637MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,637MinimumInvestmentReturnAmt
Tax Based On Investment Income$147TaxBasedOnInvestmentIncomeAmt
Total Tax$147TotalTaxAmt
Distributable Before Adj$24,490DistributableBeforeAdjAmt
Distributable Before Ded$24,490DistributableBeforeDedAmt
Distributable As Adjusted$24,490DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$71,000ExpensesAndContributionsAmt
Qualifying Distributions$71,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,490DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$37,977ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$48,382ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,807ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$50,088ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,671ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$197,925TotalExcessDistributionCyovAmt
Qualifying Distributions$71,000QualifyingDistributionsAmt
Applied To Current Year$24,490AppliedToCurrentYearAmt
Remaining Distri From Corpus$46,510RemainingDistriFromCorpusAmt
Total Corpus$244,435TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$37,977ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$206,458ExcessDistriCyovToNextYrAmt
Excess From Year4$48,382ExcessFromYear4Amt
Excess From Year3$41,807ExcessFromYear3Amt
Excess From Year2$50,088ExcessFromYear2Amt
Excess From Year1$19,671ExcessFromYear1Amt
Excess From Current Year$46,510ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCAROLYN R NEBEKERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEAR LAKE WATCH
4544 US HIGHWAY 89FISH HAVENID83287N/APCGENERAL CHARITABLE PURPOSES$5,500
CARDEN MEMORIAL FOUNDATION
1452 E 2700 SSALT LAKE CITYUT84106N/APCGENERAL CHARITABLE PURPOSES$500
ECCLES COMMUNITY ART CENTER
2580 JEFFERSON AVENUEOGDENUT84401N/APCGENERAL CHARITABLE PURPOSES$3,000
ELIZABETH STEWART TREEHOUSE MUSEUM
347 22ND STOGDENUT84401N/APCGENERAL CHARITABLE PURPOSES$1,000
FAMILY COUNSELING SERVICES
3518 S WASHINGTON BLVDOGDENUT84403N/APCGENERAL CHARITABLE PURPOSES$500
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242N/APCGENERAL CHARITABLE PURPOSES$1,500
HUNTSMAN CANCER FOUNDATION
500 HUNTSMAN WAYSALT LAKE CITYUT84108N/APCGENERAL CHARITABLE PURPOSES$3,500
LOVE IN ACTION MISSION
2121 W 4800 SROYUT84067N/APCGENERAL CHARITABLE PURPOSES$2,500
MIDTOWN HEALTH CARE CENTER
2253 STATE STSALT LAKE CITYUT84115N/APCGENERAL CHARITABLE PURPOSES$500
MUSEUM OF ART MOA BYU
CAMPUS DRPROVOUT84602N/APCGENERAL CHARITABLE PURPOSES$5,000
OGDEN PIANO FESTIVAL
2415 WASHINGTON BLVDOGDENUT84401N/APCGENERAL CHARITABLE PURPOSES$2,000
OGDEN RESCUE MISSION
2775 WALL AVEOGDENUT84401N/APCGENERAL CHARITABLE PURPOSES$1,000
ONSTAGE OGDEN
638 26TH STOGDENUT84401N/APCGENERAL CHARITABLE PURPOSES$3,000
SALVATION ARMY
2615 GRANT AVEOGDENUT84401N/APCGENERAL CHARITABLE PURPOSES$500
THE CHURCH OF JESUS CHRIST OF LATTE
50 E NORTH TEMPLESALT LAKE CITYUT84150N/APCGENERAL CHARITABLE PURPOSES$5,000
TRAILS FOUNDATION OF NORTHERN UTAH
298 24TH ST STE 325OGDENUT84401N/APCGENERAL CHARITABLE PURPOSES$500
UNITED WAY
2955 HARRISON BLVDOGDENUT84403N/APCGENERAL CHARITABLE PURPOSES$500
UNIVERSITY OF UTAH
201 PRESIDENTS CIRSALT LAKE CITYUT84112N/APCGENERAL CHARITABLE PURPOSES$2,500
UTAH FESTIVAL OPERA COMPANY
59 SOUTH 100 WESTLOGANUT84321N/APCGENERAL CHARITABLE PURPOSES$2,000
UTAH SHAKESPEARAN FESTIVAL
1912 SIDEWINDER DR 207PARK CITYUT84060N/APCGENERAL CHARITABLE PURPOSES$500
YCC - YOUR COMMUNITY CONNECTION
2261 ADAMS AVEOGDENUT84401N/APCGENERAL CHARITABLE PURPOSES$1,000
GIFTED MUSIC SCHOOL
182 S 600 ESALT LAKE CITYUT84102N/APCGENERAL CHARITABLE PURPOSES$500
JOYCE HANSEN FOOD BANK
2504 F AVEOGDENUT84401N/APCGENERAL CHARITABLE PURPOSES$1,000
LANTERN HOUSE
269 W 33RD STOGDENUT84401N/APCGENERAL CHARITABLE PURPOSES$500
OGDEN NATURE CENTER
966 W 12TH STREETOGDENUT84403N/APCGENERAL CHARITABLE PURPOSES$500
SPECIAL OLYMPICS
243 400 S SUITE 111SALT LAKE CITYUT84111N/APCGENERAL CHARITABLE PURPOSES$500
TUNNELS TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCGENERAL CHARITABLE PURPOSES$500
UTAH MUSICAL THEATRE
3053 NORTH SAGE LOOP B6LEHIUT84043N/APCGENERAL CHARITABLE PURPOSES$2,500
WEBER COMMUNITY FOUNDATION
2380 WASHINGTON BLVDOGDENUT84401N/APCGENERAL CHARITABLE PURPOSES$5,000
WEBER STATE UNIVERSITY
3848 HARRISON BLVDOGDENUT84408N/APCGENERAL CHARITABLE PURPOSES$18,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$71,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,748ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,965ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$19,713ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,713TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARECAP HOLDINGS$2,446$3,121
AIRBNB INC$826$1,225
AIRBUS SE$865$1,080
ALLISON TRANSMISSION HOLDINGS$1,238$1,803
ALLSPRING CORE BOND FUND
ALPHABET INC$3,257$4,051
AMAZON$5,874$5,926
AMERICAN CENTURY FDS SMALL CAP VALUE$33,810$31,269
AMERICAN TOWER CORP$413$432
AMPHENOL CORP$979$1,883
ANALOG DEVICES$1,155$1,588
ANHEUSER BUSCH$2,654$2,973
APPLE INC$1,744$5,006
APTARGROUP INC$2,057$1,731
ARMSTRONG WORLD$2,074$2,458
BALL CORP$1,861$1,323
BELLRING DISTRIBUTION$727$1,607
BLACK KNIGHT
BROADCOM INC$277$1,116
BROWN-FORMAN CORP$1,231$1,028
CARGURUS INC
CARMAX$2,462$1,535
CARRIER GLOBAL CORP$137$230
CBRE GROUP INC$1,892$2,048
CHENIERE ENERGY INC$701$2,390
CHURCHILL DOWNS INC$1,844$2,159
CINCINNATI FINCL CORP$1,008$1,345
COMCAST CORP
COPART INC$1,260$2,548
CROWN CASTLE INTERNATIONAL$2,644$2,765
DANAHER CORP$820$1,157
DISNEY$1,438$1,083
DOLLAR TREE STORES$1,463$2,273
EBAY INC$874$916
ELEVANCE HEALTH INC$1,407$1,415
ENTEGRIS INC$2,222$3,595
FIDELITY NATIONAL$1,951$2,102
GENL DYNAMICS$559$1,039
GILEAD SCIENCES INC$1,431$1,458
GOLDMAN SACHS COMMODITY STRATEGY FUN$9,370$7,079
GOLDMAN SACHS ETF TR$26,347$31,333
GOLDMAN SACHS GROUP$1,096$1,929
HASBRO INC$1,948$1,225
INTUIT INC$1,297$1,875
INVESTCO DEVELOPING MARKETS$54,973$46,909
ISHARES CORE MSCI$22,464$26,311
ISHARES CORE S&P 500$76,840$97,437
ISHARES INC CORE MSCI$23,535$23,166
ISHARES RUSSELL 2000$30,831$29,504
JPMORGAN CHASE
KEYSIGHT TECHS INC$2,222$2,227
KKR & CO INC.$1,978$3,065
KLA CORP$731$1,744
LAMB WESTON HOLDINGS$1,511$2,594
LENNAR CORPORATION$1,719$3,428
LENNOX INTERNATIONAL$1,075$2,238
LIBERTY MEDIA$842$1,894
LOCKHEED MARTIN CORP$1,113$1,360
LYONDELLBASELL$494$570
M&T BANK CORP$1,878$2,056
MICROSOFT CORP$1,886$3,008
MODERNA INC$2,299$1,492
MOELIS & CO$1,297$2,133
MORGAN STANLEY$2,158$2,704
NASDAQ INC$1,355$1,512
NEWMARKET CORP$1,653$2,183
OLD DOMINION FREIGHT$1,251$2,837
ORACLE CORP$703$949
OTIS WORLDWIDE CORP$1,977$2,684
PAYPAL HOLDINGS INC
PERRIGO CO$1,632$965
PIMCO COMMODITY REAL RETURN$13,629$8,852
PIMCO FDS PAC INVT
POLARIS INC$850$853
POOL CORP$2,340$2,791
POST HOLDINGS$1,571$2,025
RTX CORP$312$337
SALESFORCE INC$1,009$1,579
SKYWORKS SOLUTIONS$2,561$2,473
STATE STR CORP$445$465
STERIS PLC$1,843$2,418
SYSCO CORPORATION$748$731
STORE CAPITAL CORP
SYNCHRONY FINANCIAL
T ROWE PRICE INTL$51,954$55,556
TAIWAN SEMICONDUCTOR$733$832
TEXAS INSTRUMENTS INC.$1,346$1,364
THERMO FISHER SCIENTIFIC$1,073$1,062
UNIFIRST CORP$1,949$1,646
UNION PACIFIC$1,117$1,474
UNITED RENTALS INC$351$573
VERALTO CORPORATION$125$165
VISA$383$781
VULCAN MATERIALS COMPANY$1,703$3,178
WALMART INC$2,276$2,364
WARNER BROS$924$876
WATERS CORPORATION$1,725$1,975
WELLS FARGO$313$492
WORKDAY INC$897$1,380

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemDIVIDENDS RECEIVABLECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCHECKS-IN-EXCESSDesc
BOY Book Value$15,596BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER FEESCategoryTxt
Amt$9,170Amt
Net Investment Income$9,170NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$460Amt

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