2023-11-15T16:43:39-06:00 2022-12-31 870303946 EIDE BAILLY LLP 5929 FASHION POINT DR STE 300 OGDEN UT 844034684 990PF 2022-01-01 870609294 NEBEKER FAMILY FOUNDATION NEBE 8016212440 1750 KERSHAW OGDEN UT 84403 CAROLYN NEBEKER TRUSTEE 8016212440 2023-11-13 1 CAROLYN NEBEKER 999009999 1 ERIC C JOHNSON CPA P00243603 8016211575 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 508149 X X 14487 14487 12860 180081 12860 27347 27347 0 0 0 2035 1018 1017 10822 10822 0 2835 0 0 15692 11840 1017 46450 46450 62142 11840 47467 -34795 15507 585874 537671 508023 93 126 126 585967 537797 508149 28971 15596 28971 15596 X 0 0 0 0 556996 522201 556996 522201 585967 537797 556996 -34795 0 522201 0 522201 WELLS FARGO 46614 49608 -2994 -2994 WELLS FARGO 132778 117613 15165 15165 CAPITAL GAINS DIVIDENDS P 689 689 689 12860 216 0 216 0 216 1440 0 0 0 1440 0 1224 1224 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A CAROLYN RICH NEBEKER 8016212440 1750 KERSHAW OGDEN UT 84403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN R NEBEKER 1750 KERSHAW OGDEN UT 84403 TRUSTEE 1.00 0 0 0 JONATHAN R NEBEKER 1307 3RD AVENUE SALT LAKE CITY UT 84103 TRUSTEE 0.50 0 0 0 JASON R NEBEKER 1739 CANONERO DRIVE AUSTIN TX 78746 TRUSTEE 0.50 0 0 0 MICHAEL R NEBEKER 2752 EAST 3025 NORTH LAYTON UT 84040 TRUSTEE 0.50 0 0 0 ADAM R NEBEKER 2772 EAST 3025 NORTH LAYTON UT 84040 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 561859 6906 0 568765 0 0 568765 8531 560234 28012 28012 216 216 27796 0 27796 0 27796 47467 0 47467 27796 0 0 21375 37977 48382 41807 50088 199629 47467 0 0 0 27796 19671 0 0 219300 0 0 0 0 0 0 21375 197925 37977 48382 41807 50088 19671 CAROLYN R NEBEKER X AMIA LEAD FUND 6218 GEORGIA AVENUE NW SUITE 1 WASHINGTON DC DC 20011 N/A PC GENERAL CHARITABLE PURPOSES 1000 BEAR LAKE VALLEY HEALTH CARE FOUNDATION 164 S 5TH ST MONTPELIER ID 83254 N/A PC GENERAL CHARITABLE PURPOSES 500 BEAR LAKE WATCH 4544 US HIGHWAY 89 FISH HAVEN ID 83287 N/A PC GENERAL CHARITABLE PURPOSES 5500 ECCLES COMMUNITY ART CENTER 2580 JEFFERSON AVENUE OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 500 ELIZABETH STEWART TREEHOUSE MUSEUM 347 22ND ST OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 1000 FAMILY COUNSELING SERVICES 3518 S WASHINGTON BLVD OGDEN UT 84403 N/A PC GENERAL CHARITABLE PURPOSES 500 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC GENERAL CHARITABLE PURPOSES 1000 HUNTSMAN CANCER FOUNDATION 500 HUNTSMAN WAY SALT LAKE CITY UT 84108 N/A PC GENERAL CHARITABLE PURPOSES 2000 LOVE IN ACTION MISSION 2121 W 4800 S ROY UT 84067 N/A PC GENERAL CHARITABLE PURPOSES 8000 METRO THEATER FDN 615 W 100 S SALT LAKE CITY UT 84101 N/A PC GENERAL CHARITABLE PURPOSES 1000 MIDTOWN HEALTH CARE CENTER 2253 STATE ST SALT LAKE CITY UT 84115 N/A PC GENERAL CHARITABLE PURPOSES 500 MOUNTAIN SPRINGS MUSIC INC 9502 S 1700 E SANDY UT 84047 N/A PC GENERAL CHARITABLE PURPOSES 1000 MUSEUM OF ART MOA BYU CAMPUS DR PROVO UT 84602 N/A PC GENERAL CHARITABLE PURPOSES 2500 NATIONAL HISTORY MUESEUM OF ART 410 CAMPUS CENTER DR SALT LAKE CITY UT 84112 N/A PC GENERAL CHARITABLE PURPOSES 1000 OGDEN MUSIC THEATRE 2415 WASHINGTON BLVD OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 1000 OGDEN PIANO FESTIVAL 2415 WASHINGTON BLVD OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 500 OGDEN RESCUE MISSION 2775 WALL AVE OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 500 OGDEN SCHOOL FOUNDATION 1950 MONROE BLVD OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 5000 ONSTAGE OGDEN 638 26TH ST OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 2500 SALVATION ARMY 2615 GRANT AVE OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 200 STORY TELLING FESTIVAL 3900 GARDEN DRIVE LEHI UT 84043 N/A PC GENERAL CHARITABLE PURPOSES 500 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E NORTH TEMPLE SALT LAKE CITY UT 84150 N/A PC GENERAL CHARITABLE PURPOSES 2000 TRAILS FOUNDATION OF NORTHERN UTAH 298 24TH ST STE 325 OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 1000 UNITED WAY 2955 HARRISON BLVD OGDEN UT 84403 N/A PC GENERAL CHARITABLE PURPOSES 1000 UNIVERSITY OF UTAH 201 PRESIDENTS CIR SALT LAKE CITY UT 84112 N/A PC GENERAL CHARITABLE PURPOSES 2500 UTAH FESTIVAL OPERA COMPANY 59 SOUTH 100 WEST LOGAN UT 84321 N/A PC GENERAL CHARITABLE PURPOSES 2500 UTAH FOOD BANK 3150 S 900 W SOUTH SALT LAKE UT 84119 N/A PC GENERAL CHARITABLE PURPOSES 500 UTAH SHAKESPEARAN FESTIVAL 1912 SIDEWINDER DR 207 PARK CITY UT 84060 N/A PC GENERAL CHARITABLE PURPOSES 500 YCC - YOUR COMMUNITY CONNECTION 2261 ADAMS AVE OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 250 46450 0 14 14487 18 12860 0 27347 0 27347 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2035 1018 1017 AERCAP HOLDINGS 3022 2974 AIRBNB INC 751 684 AIRBUS SE 1102 1068 ALLISON TRANSMISSION HOLDINGS 1518 1581 ALLSPRING CORE BOND FUND 26049 21623 ALPHABET INC 4055 3794 AMAZON 9062 4704 AMERICAN CENTURY FDS SMALL CAP CALUE 40165 32156 AMERICAN TOWER CORP 1588 1483 AMPHENOL CORP 1181 1751 ANALOG DEVICES 1383 1640 ANHEUSER BUSCH 3842 4143 APPLE INC 2353 4937 APTARGROUP INC 2336 1760 ARMSTRONG WORLD 2402 1989 BALL CORP 2224 1432 BELLRING DISTRIBUTION 887 923 BLACK KNIGHT 1603 1667 BROADCOM INC 277 559 BROWN-FORMAN CORP 1504 1445 CARGURUS INC 351 182 CARMAX 2943 1461 CARRIER GLOBAL CORP 137 165 CHENIERE ENERGY INC 905 2849 CHURCHILL DOWNS INC 2064 1903 CINCINNATI FINCL CORP 824 1229 COMCAST CORP 644 560 COPART INC 1775 3166 CROWN CASTLE INTERNATIONAL 667 543 DANAHER CORP 572 1062 DISNEY 1027 608 DOLLAR TREE STORES 1829 2829 EBAY INC 1082 1078 ENTEGRIS INC 2472 2230 GENL DYNAMICS 559 992 GOLDMAN SACHS COMMODITY STRATEGY FUND 11551 9918 GOLDMAN SACHS ETF TR 30364 30528 GOLDMAN SACHS GROUP 1297 2060 HASBRO INC 2486 1891 INTUIT INC 1297 1168 INVESCO DEVELOPING MARKETS 62747 51280 ISHARES CORE MSCI 28116 25638 ISHARES CORE S&P 500 68746 76077 ISHARES INC CORE MSCI 26410 27122 ISHARES RUSSELL 2000 37414 30862 JPMORGAN CHASE 1932 2280 KKR & CO INC 3089 2646 KLA CORP 863 1508 LAMB WESTON HOLDINGS 2686 3664 LENNAR CORPORATION 2011 2896 LENNOX INTERNATIONAL 2150 2392 LIBERTY MEDIA 1058 2272 LOCKHEED MARTIN CORP 1113 1459 LYONDELLBASELL 568 581 M&T BANK CORP 1730 2031 MICROSOFT CORP 2122 2158 MODERNA INC 1741 1437 MOELIS & CO 1575 1727 MORGAN STANLEY 2105 2891 NEWMARKET CORP 2086 1556 OLD DOMINION FREIGHT 1417 2270 ORACLE CORP 703 736 OTIS WORLDWIDE CORP 2236 2663 PAYPAL HOLDINGS INC 894 570 PERRIGO CO 1958 1227 PIMCO COMMODITY REAL RETURN 17125 12666 PIMCO FDS PAC INVT 13543 10562 POLARIS INC 933 1010 POOL CORP 1858 1814 POST HOLDINGS 1819 2437 RAYTHEON TECHNOLOGIES 312 404 SALESFORCE INC 3368 2387 SKYWORKS SOLUTIONS 3220 2461 STATE STR CORP 612 698 STERIS PLC 1843 2032 STORE CAPITAL CORP 1310 1731 SYNCHRONY FINANCIAL 645 591 T ROWE PRICE INTL 48831 47163 TAIWAN SEMICONDUCTOR 824 670 TEXAS INSTRUMENTS INC 913 826 THERMO FISHER SCIENTIFIC 513 551 UNIFIRST CORP 2382 2123 UNION PACIFIC 1286 1449 VISA 463 831 VULCAN MATERIALS COMPANY 2013 2977 WALMART INC 758 709 WELLS FARGO 517 743 WORKDAY INC 2963 2510 DIVIDENDS RECEIVABLE AT COST 126 126 CHECKS-IN-EXCESS 28971 15596 BROKER FEES 10822 10822 0 FEDERAL TAXES 2369 0 0 FOREIGN TAXES 466 0 0