NEBEKER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NEBEKER FAMILY FOUNDATION (EIN 87-0609294)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202541359349105069
- Schema version
- 2024v5.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T17:12:28-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 870357392 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS & BOTT CPA'S LC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 369 | AddressLine1Txt |
| City | BRIGHAM CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 870609294 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEBEKER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEBE | BusinessNameControlTxt |
| Phone | 8016212440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 KERSHAW | AddressLine1Txt |
| City | OGDEN | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN R NEBEKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8016212440 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AARON B RENTSCHLER | PreparerPersonNm |
| PTIN | P01389074 | PTIN |
| Phone | 4357235224 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $502,053 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $221,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,800 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,895 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $15,904 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,419 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $721 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $16,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,209 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $458,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $429,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $497,844 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $461,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $433,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $502,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $461,284 | RetainedEarningBOYAmt |
| Retained Earning EOY | $433,746 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $461,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $433,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $461,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $433,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $461,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,538 | ExcessRevenueOverExpensesAmt |
| Subtotal | $433,746 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $433,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO SHORT TEM LOSS | P | 2024-01-01 | 2024-12-31 | $12,777 | $12,865 | -$88 | -$88 |
| WELLS FARGO SHORT TERM LOSS | P | 2024-01-01 | 2024-12-31 | $2,150 | $2,150 | ||
| WELLS FARGO LONG TERM GAIN | P | 2024-12-31 | $205,770 | $174,516 | $31,254 | $31,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,800 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $438 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $438 | SubtotalAmt |
| Tax Based On Investment Income | $438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,077 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,077 | TotalPaymentsAndCreditsAmt |
| Overpayment | $639 | OverpaymentAmt |
| Applied To ES Tax | $639 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAROLYN RICH NEBEKER | IndividualWithBooksNm |
| Phone | 8016212440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 KERSHAW | AddressLine1Txt |
| City | OGDEN | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 5821 PROSPECTOR TRL | LAS VEGAS | NV | 89118 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ADAM R NEBEKER | ||||||||
| 2772 EAST 3025 NORTH | LAYTON | UT | 84040 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $432,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $436,644 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $436,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $430,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $438 | TotalTaxAmt |
| Distributable Before Adj | $21,067 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,067 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $52,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,067 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $48,382 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $41,807 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,088 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,671 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,510 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $206,458 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $21,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,933 | RemainingDistriFromCorpusAmt |
| Total Corpus | $237,391 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $48,382 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,009 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $41,807 | ExcessFromYear4Amt |
| Excess From Year3 | $50,088 | ExcessFromYear3Amt |
| Excess From Year2 | $19,671 | ExcessFromYear2Amt |
| Excess From Year1 | $46,510 | ExcessFromYear1Amt |
| Excess From Current Year | $30,933 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLYN R NEBEKER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEAR LAKE HEALTH CARE FOUNDATION | |||||||
| 164 SOUTH 5TH ST | MONTPELIER | ID | 83254 | N/A | PC | GENEARL CHARITABLE PURPOSES | $500 |
| BEAR LAKE WATCH | |||||||
| 4544 US HIGHWAY 89 | FISH HAVEN | ID | 83287 | N/A | PC | GENERAL CHARITABLE PURPOSES | $6,000 |
| CHAMBER ORCHESTRA OGDEN | |||||||
| 638 26TH STREET | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| ECCLES COMMUNITY ART CENTER | |||||||
| 2580 JEFFERSON AVENUE | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $2,000 |
| FAMILY COUNSELING SERVICES | |||||||
| 3518 S WASHINGTON BLVD | OGDEN | UT | 84403 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| HERITAGE THEATRE UTAH | |||||||
| 2505 US 89 | PERRY | UT | 84302 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| LOVE IN ACTION MISSION | |||||||
| 2121 W 4800 S | ROY | UT | 84067 | N/A | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| OGDEN MUSICAL THEATRE | |||||||
| 2415 WASHINGTON BLVD | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| OGDEN SCHOOL FOUNDATION | |||||||
| 1950 MONROE BLVD | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| OGDEN SURGICAL-MEDICAL SOCIETY | |||||||
| 5093 SKYLINE PARKWAY | OGDEN | UT | 84409 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| ONSTAGE OGDEN | |||||||
| 638 26TH ST | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $7,000 |
| SEAGER CLINIC | |||||||
| 2775 WALL AVE | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| THE CHURCH OF JESUS CHRIST OF LATTE | |||||||
| 50 E NORTH TEMPLE | SALT LAKE CITY | UT | 84150 | N/A | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| THE ELATION FOUNDATION | |||||||
| 5474 S 1000 E | MURRAY | UT | 84117 | N/A | PC | GENERAL CHARITABLE PURPOSES | $2,000 |
| UNITED WAY | |||||||
| 2955 HARRISON BLVD | OGDEN | UT | 84403 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR | SALT LAKE CITY | UT | 84112 | N/A | PC | GENERAL CHARITABLE PURPOSES | $2,000 |
| UTAH FILM CENTER | |||||||
| 375 W 400 N | SALT LAKE CITY | UT | 84103 | N/A | PC | GENERAL CHARITABLE PURPOSES | $2,000 |
| UTAH MUSICAL THEATRE | |||||||
| 3053 NORTH SAGE LOOP B6 | LEHI | UT | 84043 | N/A | PC | GENERAL CHARITABLE PURPOSES | $6,000 |
| UTAH SHAKESPEARAN FESTIVAL | |||||||
| 1912 SIDEWINDER DR 207 | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| UTAH SYMPHONY | |||||||
| 123 W S TEMPLE ST | SALT LAKE CITY | UT | 84101 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| WEBER STATE UNIVERSITY | |||||||
| 3848 HARRISON BLVD | OGDEN | UT | 84408 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| YOUTH IMPACT | |||||||
| 2305 GRANT AVE | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,287 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,087 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,087 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (169 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD - SPONS ADR | $711 | $698 |
| ABBOTT LABORATORIES | $824 | $905 |
| ABBVIE INC | $695 | $711 |
| ADIDAS AG-SPON ADR | $499 | $487 |
| ADOBE SYSTEMS INC | $1,409 | $1,334 |
| ARECAP HOLDINGS | $1,357 | $2,393 |
| AES CORP | $418 | $309 |
| AIA GROUP LTD SPONSORED ADR | $581 | $605 |
| AIR LIQUIDE ADR | $757 | $677 |
| AIRBNB INC | ||
| AIRBUS SE | $615 | $677 |
| ALLISON TRANSMISSION HOLDINGS | $959 | $2,593 |
| ALPHABET INC | $2,973 | $4,543 |
| ALPHABET INC NON VOTING | $1,834 | $1,904 |
| AMADEUS IT GROUP SA ADR | $596 | $635 |
| AMAZON | $5,351 | $7,898 |
| AMERICAN CENTURY FDS SMALL CAP VALUE | $15,063 | $14,466 |
| AMERICAN TOWER CORP | $413 | $367 |
| AMETEK INC | $687 | $721 |
| AMPHENOL CORP | $778 | $2,084 |
| ANALOG DEVICES | $1,897 | $2,125 |
| ANHEUSER BUSCH | $2,910 | $2,353 |
| AON PLC | $599 | $718 |
| APPLE INC | $3,104 | $7,262 |
| APTARGROUP INC | $1,499 | $1,571 |
| ARMSTRONG WORLD | $1,499 | $2,544 |
| ASML HOLDING NV | $1,868 | $1,386 |
| ASTRAZENECA PLC | $1,567 | $1,310 |
| B&M EUROPEAN VALUE ADR | $335 | $254 |
| BALL CORP | $2,059 | $1,544 |
| BEIGENE LTD SPON ADR | $315 | $369 |
| BELLRING DISTRIBUTION | $339 | $904 |
| BP PLC SPONS ADR | $708 | $591 |
| BRISTOL MYERS SQUIBB | $632 | $679 |
| BROADCOM INC | $2,091 | $3,014 |
| BROWN-FORMAN CORP | $957 | $532 |
| BRUKER CORPORATION | $2,141 | $1,583 |
| CARLSBERG AS-B | $524 | $400 |
| CARMAX | ||
| CARRIER GLOBAL CORP | $605 | $614 |
| CBRE GROUP INC | $1,467 | $2,232 |
| CHARTER COMMUNICATION | $313 | $343 |
| CHENIERE ENERGY INC | $2,025 | $4,083 |
| CHEVRON CORPORATION | $632 | $579 |
| CHURCHILL DOWNS INC | $1,968 | $2,137 |
| CINCINNATI FINCL CORP | $802 | $1,437 |
| CME GROUP INC. | $399 | $464 |
| COMCAST | $510 | $488 |
| CONOCOPHILLIPS | $450 | $397 |
| CONSTELLATION ENERGY | $535 | $447 |
| COPART INC | $882 | $1,951 |
| CROWN CASTLE INTERNATIONAL | $3,882 | $3,267 |
| CSX CORP | $412 | $387 |
| DAIKIN INDUSTRIES LTD | $358 | $292 |
| DANAHER CORP | $1,565 | $1,836 |
| DANONE SPONSORED ADR | $785 | $817 |
| DBS GROUP HOLDINGS | $648 | $768 |
| DISNEY | $1,154 | $1,114 |
| DNB BANK ASA | $448 | $438 |
| DOLLAR TREE STORES | $1,663 | $1,349 |
| EBAY INC | $749 | $1,115 |
| ELEVANCE HEALTH INC | $1,452 | $1,107 |
| ENGIE SPON ADR | $771 | $792 |
| ENTEGRIS INC | $1,784 | $2,278 |
| EPIROC AKTIEBOLAG ADR | $510 | $434 |
| ESSILOR INTL-SPONSORED | $860 | $965 |
| FEDERATED HERMES GOVERNMENT | $2,167 | $2,167 |
| FEDEX CORPORATION | $904 | $844 |
| FIDELITY NATIONAL | $1,505 | $2,181 |
| FORTIVE CORP | $370 | $375 |
| FREEPORT-MCMORAN INC | $460 | $381 |
| FUJITSU LTD ADR | $703 | $738 |
| GE AEROSPACE | $826 | $834 |
| GE VERNOVA LLC | $498 | $658 |
| GENL DYNAMICS | $203 | $263 |
| GILEAD SCIENCES INC | $1,194 | $1,386 |
| GLOBANT SA | $473 | $429 |
| GOLDMAN SACHS COMMODITY STRATEGY FUN | ||
| GOLDMAN SACHS ETF TR | $21,232 | $29,716 |
| GOLDMAN SACHS GROUP | $696 | $1,718 |
| HEICO CORP | $705 | $744 |
| HARBOR EMBARC COMMODITY | $26,166 | $26,085 |
| HASBRO INC | ||
| HILTON WORLDWIDE | $1,096 | $1,236 |
| HONEYVILLE INTERNATIONAL | $430 | $452 |
| INDUSTRIA DE DISENO | $939 | $969 |
| INGERSOLL RAND INC | $637 | $633 |
| INTUIT INC | ||
| INVESTCO DEVELOPING MARKETS | $57,900 | $49,755 |
| ISHARES RUSSELL 2000 | $12,837 | $14,362 |
| ISHARES CORE MSCI | $29,088 | $29,728 |
| ISHARES CORE S&P 500 | $60,581 | $90,068 |
| ISHARES INC CORE MSCI | $24,437 | $24,596 |
| ITOCHU CORP | $409 | $394 |
| JPMORGAN CHASE | $1,265 | $1,438 |
| KEYENCE CORP | $454 | $405 |
| KEYSIGHT TECHS INC | $1,587 | $1,606 |
| KKR & CO INC. | $1,094 | $3,106 |
| KLA CORP | $1,525 | $2,520 |
| L'OREAL CO ADR | $983 | $775 |
| LAMB WESTON HOLDINGS | $1,196 | $1,270 |
| LAS VEGAS SANDS CORP | $717 | $822 |
| LENNAR CORPORATION | $1,589 | $2,591 |
| LENNOX INTERNATIONAL | $860 | $2,437 |
| LIBERTY MEDIA | $650 | $1,946 |
| LOCKHEED MARTIN CORP | $751 | $972 |
| LONDON STOCK | $896 | $1,035 |
| LULULEMON ATHLETICA | $765 | $1,147 |
| LYONDELLBASELL | $419 | $371 |
| M&T BANK CORP | $1,397 | $2,068 |
| MARSH AND MCLENNAN | $879 | $850 |
| MASTERCARD INC | $888 | $1,053 |
| META PLATFORMS INC | $487 | $586 |
| MICROSOFT CORP | $4,254 | $5,480 |
| MOBILEYE GLOBAL INC | $750 | $538 |
| MODERNA INC | $1,679 | $499 |
| MOELIS & CO | $977 | $2,143 |
| MORGAN STANLEY | $2,023 | $2,766 |
| NASDAQ INC | $1,575 | $2,242 |
| NESTLE | $743 | $572 |
| NEWMARKET CORP | $1,220 | $1,585 |
| NOMURA RESH | $422 | $411 |
| NORTHROP GRUMMAN CORP | $874 | $939 |
| NOVA NORDISK | $2,119 | $1,376 |
| OLD DOMINION FREIGHT | $587 | $1,058 |
| ORACLE CORP | $469 | $1,000 |
| OTIS WORLDWIDE CORP | $1,394 | $1,945 |
| PERRIGO CO | ||
| PHILIP MORRIS | $770 | $842 |
| PIMCO COMMODITY REAL RETURN | ||
| POLARIS INC | $601 | $346 |
| POOL CORP | $1,721 | $1,705 |
| POST HOLDINGS | $1,199 | $1,946 |
| REGENERON PHARMACEUTICAL | $1,183 | $712 |
| ROLLS ROYCE HOLDING PLC | $668 | $754 |
| ROYAL CARIBBEAN | $675 | $923 |
| RTX CORP | $239 | $347 |
| RYANAIR HLDGS PLC | $351 | $392 |
| SAFRAN SA | $1,428 | $1,417 |
| SALESFORCE INC | $844 | $1,672 |
| SAP SE | $999 | $1,231 |
| SHIN-ETSU CHEMICAL | $845 | $661 |
| SIKA AG-BR ADR | $535 | $425 |
| SKYWORKS SOLUTIONS | $1,901 | $1,508 |
| SMC CORP | $487 | $385 |
| STARBUCKS CORP | $517 | $639 |
| STATE STR CORP | $329 | $393 |
| STERIS PLC | $1,337 | $1,644 |
| SYSCO CORPORATION | $599 | $612 |
| T ROWE PRICE INTL | $20,044 | $20,190 |
| TAIWAN SEMICONDUCTOR | $1,388 | $2,172 |
| TC ENERGY CORP | $567 | $698 |
| TEMPUR SEALY INTL INC | $1,719 | $1,927 |
| TEXAS INSTRUMENTS INC. | $2,012 | $2,250 |
| THERMO FISHER SCIENTIFIC | $560 | $520 |
| TOTALENERGIES SE | $1,034 | $818 |
| UNIFIRST CORP | $1,515 | $1,198 |
| UNION PACIFIC | $947 | $1,140 |
| UNITED AIRLINES HOLDINGS | $539 | $583 |
| UNITED RENTALS INC | $351 | $704 |
| UNITED HEALTH GROUP | $1,120 | $1,012 |
| VERALTO CORPORATION | ||
| VISA | $796 | $948 |
| VULCAN MATERIALS COMPANY | $877 | $1,801 |
| WALMART INC | $1,270 | $2,259 |
| WARNER BROS | $714 | $645 |
| WATERS CORPORATION | $1,150 | $1,484 |
| WELLS FARGO | $264 | $562 |
| WORKDAY INC | $2,305 | $2,838 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKER FEES | $9,419 | $9,419 |
| ACCOUNTING FEES | $6,485 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $721 | Amt |
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