2022-09-01T13:54:57-05:00 2021-12-31 450250958 EIDE BAILLY LLP 5929 FASHION POINT DR STE 300 OGDEN UT 844034684 990PF 2021-01-01 876179880 DONNELL B & ELIZABETH D STEWART EDUCATION FOUNDATION DONN 8014095114 2605 WASHINGTON BLVD OGDEN UT 84401 RANDY R HAYN TRUSTEE 8013774222 2022-07-13 1 RANDY HAYN 999009999 ERIC C JOHNSON CPA P00243603 8016211575 2022-07-13 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 62384265 X X 1050744 1050744 6975089 30795378 6975089 85 85 8025918 8025918 330764 61564 269200 81613 81613 0 12879 11297 0 425256 154474 269200 2840902 2840902 3266158 154474 3110102 4759760 7871444 2917418 1897404 1897404 17467219 4732899 4755491 10739612 10205404 26061853 0 9868740 9762766 7701159 18159426 19906751 38825408 44863873 62384265 0 0 X 38825408 44863873 0 0 0 0 38825408 44863873 38825408 44863873 38825408 4759760 1278705 44863873 0 44863873 BOU - LT P 20605772 14780053 5825719 5825719 BOU - ST P 7483518 7348504 135014 135014 WF - LT P 1942397 1691732 250665 250665 CAPITAL GAINS DIVIDENDS P 763691 763691 763691 6975089 109413 0 109413 0 109413 13632 0 0 0 13632 2167 97948 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A BANK OF UTAH 8013774222 3670 N UNIVERSITY AVE PROVO UT 84604 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANK OF UTAH 2605 WASHINGTON BLVD OGDEN UT 84401 TRUSTEE 1.00 61564 0 0 JACK LAMPROS 1802 WHISPERING OAKS DR OGDEN UT 84403 CHAIR 1.00 38800 0 0 DEAN W HURST 4230 EDGEHILL DR OGDEN UT 84403 CO-VICE CHAIR 1.00 34800 0 0 RICHARD STROMBERG 733 EAST 100 SOUTH LAYTON UT 84041 DIRECTOR 1.00 38800 0 0 JAMIE SHENEFELT 5039 SOUTH 1200 EAST OGDEN UT 84403 DIRECTOR 1.00 34800 0 0 KRISTEN HURST-HYDE 6112 SOUTH 2850 EAST OGDEN UT 84403 DIRECTOR 1.00 34800 0 0 KARIN HURST 1033 EAST 5750 SOUTH OGDEN UT 84405 DIRECTOR 1.00 28800 0 0 JACLYN LAMPROS HUNT 2112 EAST 6225 SOUTH OGDEN UT 84403 DIRECTOR 1.00 28800 0 0 SEAN STROMBERG 1593 EAST 275 NORTH LAYTON UT 84040 DIRECTOR 1.00 29600 0 0 NONE 0 WELLS FARGO BANK 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 INVESTMENT MANAGEMENT FEES 81613 0 0 58387761 1533190 0 59920951 0 0 59920951 898814 59022137 2951107 2951107 109413 109413 2841694 0 2841694 0 2841694 3110102 0 3110102 2841694 224791 0 0 3110102 224791 0 0 2841694 43617 0 0 43617 0 0 0 0 0 0 0 43617 43617 BANK OF UTAH 3670 N UNIVERSITY AVE PROVO UT 84604 8014095114 WRITTEN REQUEST NONE, PREFERRED PRIOR TO SEPTEMBER 30TH NONE WEBER STATE UNIVERSITY 3848 HARRISON BLVD OGDEN UT 84408 NONE PC GENERAL CHARITABLE PURPOSE 1794952 ADOPT-A VILLAGE IN GUATEMALA PO BOX 698 GRANTS PASS OR 97528 NONE PC GENERAL CHARITABLE PURPOSE 500 AMERICAN RED CROSS OF NORTHERN UTAH 2955 HARRISON BOULEVARD SUITE 204 OGDEN UT 84403 NONE PC GENERAL CHARITABLE PURPOSE 25000 BOYS AND GIRLS CLUBS OF WEBER-DAVIS 2510 E WASHINGTON BLVD SUITE 200 OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 30500 BOY'S TOWN 821 N MOJAVE RD LAS VEGAS NV 89101 NONE PC GENERAL CHARITABLE PURPOSE 200 BYU TV BRIGHAM YOUNG UNIVERSITY PROVO UT 84602 NONE PC GENERAL CHARITABLE PURPOSE 2000 CENTRAL DAVIS JR HIGH 663 NORTH CHURCH ST LAYTON UT 84041 NONE PC GENERAL CHARITABLE PURPOSE 1000 CHAMBER ORCHESTRA OGDEN 2415 WASHINGTON BLVD OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 10000 ECCLES COMMUNITY ART CENTER 2580 JEFFERSON AVE OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 10000 ELIZABETH STEWART TREEHOUSE MUSEUM 347 22ND ST OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 175000 ENABLE UTAH 535 W STOCKMAN WY SUITE A OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 25000 FAMILY COUNSELING CENTER 650 E 4500 S 300 MURRAY UT 84107 NONE PC GENERAL CHARITABLE PURPOSE 5000 FAMILY HUMANITARIAN EXPERIENCE PO BOX 1521 ROWLETT TX 75030 NONE PC GENERAL CHARITABLE PURPOSE 4000 FUREVER FRIENDS ANIMAL OASIS 1996 N 700 E OGDEN UT 84414 NONE PC GENERAL CHARITABLE PURPOSE 63000 GHANA MAKE A DIFFERENCE PO BOX 55 STAR ID 83669 NONE PC GENERAL CHARITABLE PURPOSE 20000 HEROES FOR FAMILIES 4605 W 1600 N OGDEN UT 84404 NONE PC GENERAL CHARITABLE PURPOSE 3000 HUMANE SOCIETY OF NORTHERN UTAH PO BOX 3992 OGDEN UT 84409 NONE PC GENERAL CHARITABLE PURPOSE 32000 HILL AEROSPACE MUSEUM (AEROSPACE HERITAGE FOUNDATION OF UTAH) PO BOX 612 ROY UT 84067 NONE PC GENERAL CHARITABLE PURPOSE 30000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC GENERAL CHARITABLE PURPOSE 500 KUED 7 101 S WASATCH DR SALT LAKE CITY UT 84112 NONE PC GENERAL CHARITABLE PURPOSE 200 LDS PHILANTHROPIES 1450 N UNIVERSITY AVE PROVO UT 84604 NONE PC GENERAL CHARITABLE PURPOSE 5500 LDS CHURCH 50 E NORTH TEMPLE STREET SALT LAKE CITY UT 84150 NONE PC GENERAL CHARITABLE PURPOSE 2000 MOUNTAIN GREEN ELEMENTARY 6064 SILVER LEAF DRIVE MORGAN UT 84050 NONE PC GENERAL CHARITABLE PURPOSE 2000 NATIONAL SOCIETY OF THE SONS OF UTAH PIONEERS 3301 E LOUISE AVE MILLCREEK UT 84109 NONE PC GENERAL CHARITABLE PURPOSE 1000 OGDEN DINOSAUR PARK 1544 PARK BLVD OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 25000 OGDEN NATURE CENTER 966 W 12TH ST OGDEN UT 84404 NONE PC GENERAL CHARITABLE PURPOSE 30000 OGDEN RESCUE MISSION 2775 WALL AVE OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 250 OGDEN SCHOOL FOUNDATION 1950 MONROE BLVD OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 105000 OGDEN SURGICAL MEDICAL SOCIETY PO BOX 9311 OGDEN UT 84409 NONE PC GENERAL CHARITABLE PURPOSE 2000 ONSTAGE OGDEN 638 26TH ST OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 240000 OGDEN WEBER APPLIED TECHNOLOGY 200 N WASHINGTON BLVD OGDEN UT 84404 NONE PC GENERAL CHARITABLE PURPOSE 1000 PBS UTAH 101 S WASATCH DR SALT LAKE CITY UT 84112 NONE PC GENERAL CHARITABLE PURPOSE 8000 PEERY'S EGYPTIAN FOUNDATION PO BOX 4 OGDEN UT 84402 NONE PC GENERAL CHARITABLE PURPOSE 35000 TINY PAWS RESCUE INC 262 WEST 800 NORTH BRIGHAM CITY UT 84302 NONE PC GENERAL CHARITABLE PURPOSE 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL CHARITABLE PURPOSE 500 UINTAH ELEMENTARY SCHOOL 1571 E 1300 S SALT LAKE CITY UT 84105 NONE PC GENERAL CHARITABLE PURPOSE 3500 UNITED WAY OF NORTHERN UTAH 2955 HARRISON BLVD OGDEN UT 84403 NONE PC GENERAL CHARITABLE PURPOSE 50000 US NAVY MEMORIAL FUND 701 PENNSYLVANIA AVE NW WASHINGTON DC 20004 NONE PC GENERAL CHARITABLE PURPOSE 200 UTAH STATE UNIVERSITY OLD MAIN HILL LOGAN UT 84322 NONE PC GENERAL CHARITABLE PURPOSE 1500 WEBER PATHWAYS 298 24TH ST STE 325 OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 5000 WEBER COUNTY HERITAGE FOUNDATION 2580 JEFFERSON AVE OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 7500 WEBER COUNTY LIBRARY 2464 JEFFERSON AVE OGDEN UT 84401 NONE PC GENERAL CHARITABLE PURPOSE 26000 WEBER SCHOOL DISTRICT FOUNDATION 5320 ADAMS AVE PKWY WASHINGTON TERRACE UT 84405 NONE PC GENERAL CHARITABLE PURPOSE 27000 WORLD WAR II MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PC GENERAL CHARITABLE PURPOSE 100 YMCA 675 EAST 2100 SOUTH SUITE 200 SALT LAKE CITY UT 84106 NONE PC GENERAL CHARITABLE PURPOSE 5000 YOUR COMMUNITY CONNECTION 700 E 1ST ST 700A ALAMOGORDO NM 88310 NONE PC GENERAL CHARITABLE PURPOSE 25000 2840902 0 14 1050744 14 85 18 6975089 0 8025918 0 8025918 0 0 0 0 0 0 0 0 0 0 AT&T INC 2.3 COUPON 448720 437746 ABBVIE INC SR BLBL 2.850% 413524 408899 ALPHABET INC SR GLBL 1.998% 428807 422720 BANK OF AMERICA CORP 2.087% 442301 437281 CVS HEALTH CORP SR 2.750% 408472 405556 CATERPILLAR FINANCIAL SRVCS 2.150% 417660 417660 CITIGROUP INC 1.462% 432064 427547 COCA COLA CO SR GLBL 1.750% 415314 407673 WALT DISNEY CO SR GLBL 2.000% 437710 433122 GENERAL MOTORS FINANCIAL CO 1.700% 407648 403843 GOLDMAN SACHS GROUP INC SR GLBL 2.600% 437443 437627 HOME DEPOT INC 2.7 COUPON 412354 408016 INTEL CORP SR GLBL 440593 440060 INTERCONTINENTAL EXCHANGE INC 2.100% 440483 440483 JPMORGAN CHASE & CO 2.301% 430662 424516 KEYCORP MEDIUM TERM NTS 2.250% 438175 432239 MORGAN STANLEY 1.593% 441122 435539 ORACLE CORP 2.250% 424200 416921 PAYPAL HOLDINGS INC 1.65 COUPON 427836 420250 SALESFORCE.COM INC 1.500% 443514 439944 STARBUCKS CORP SR GLBL 2.250% 442658 437352 VERIZON COMMUNICATIONS INC 1.450% 429180 423072 VMWARE INC SR GLBL 2.950% 408300 404700 ABBVIE, INC 88599 142441 ADOBE INC 60269 861931 AIRBNB INC 10647 10322 ALLSTATE CORP 75666 132003 ALPHABET INC CAP STK CL C 244990 1128500 AMAZON.COM, INC 273000 1257046 AMERICAN TOWER CORP REIT 250001 273488 AMERIPRISE FINL INC COMMON 154893 176471 AMGEN, INC 108097 119234 AMPHENOL CORP CL A 46443 62272 APPLE INC COMMON 330267 2702615 BERKSHIRE HATHAWAY INC 84897 130663 BOOKING HOLDINGS INC 58618 57582 BROADCOM INC 143362 258179 CARRIER GLOBAL CORP 22059 78648 CARVANA CO 10253 7881 CATERPILLAR INC 86846 199504 CHEVRON TEXACO CORP 177399 209822 CHIPOTLE MEXICAN GRILL INC, CL A 36303 34965 CISCO SYSTEMS 133537 267738 CINTAS CORP 55083 64260 CONOCOPHILLIPS COMMON 71679 132378 CONSTELLATION BRANDS INC 91700 108670 COSTCO WHOLESALE 102951 324157 CROWN CASTLE INTL CORP 216259 259881 DANAHER CORP DEL COMMON 86414 531351 DEERE & COMPANY 96048 269169 DIGITAL RLTY TR INC 338052 410869 WALT DISNEY CO 77509 169914 DOMINION RESOURCES NEW 146024 156570 DOW INC COM 261786 278438 DRAFTKINGS INC 10487 5906 DUKE ENERGY CORP NEW COMMON 79226 117698 ECOLAB INC 188819 210896 ENBRIDGE INC 144658 142329 EXXON MOBIL CORP 82929 176350 META PLATFORMS INC CLA 143656 331305 FIFTH THIRD BANCORP 36695 37453 FORD MOTOR COMPANY NEW 29382 42890 FORTIVE CORP COM 26178 62176 GOLDMAN SACHS GROUP INC 20436 49732 HASBRO INC 30474 35623 HOME DEPOT INC 173244 971123 HONEYWELL INTL INC 97911 163680 HUNTINGTON BANCSHARES INC 36897 36545 INTEL CORP 123071 173040 INTERCONTINENTAL EXCHANGE INC 26953 32141 INTERNATIONAL BUSINESS MACHINES 0 132992 JP MORGAN CHASE & CO 203484 488035 JOHNSON & JOHNSON 200889 386618 KEY CORP 50103 52967 KYNDRYL HLDGS INC 61156 3602 ESTEE LAUDER ACCT# C110245546 70042 85146 LOCKHEED MARTIN 140176 143941 LOWES COMPANIES, INC 90418 180161 LULULEMON ATHLETICA INC 30671 29750 MSCI INC CL A 36161 36761 MATCH GROUP INC 39674 33063 MCDONALDS CORP 81814 353852 MERCK & CO INC 113308 199647 MICROSOFT CORP 387700 2482042 MIDDLEBY CORP 34464 39746 MORGAN STANLEY 119808 288590 NETFLIX INC COM STOCK 83371 141573 NORTHROP GRUMMAN CORP 97588 104509 OLD DOMINION FREIGHT LINES 43944 55191 ORACLE CORPORATION 55853 215845 PNC FINANCIAL SERVICES GROUP 39417 122919 PAYPAL HOLDINGS INC 70577 370560 PEPSICO INC 350215 466585 PFIZER INC 65144 149278 PHILLIP MORRIS INTERNATIONAL INC 205491 204440 PROCTOR & GAMBLE 80604 359876 PROGRESSIVE CORP 27973 31719 PRUDENTIAL FINANCIAL INC 74075 76093 QUALCOMM INC 122392 301553 RAYTHEON CO 65116 124787 ROKU INC COM CL A 24549 18028 S&P GLOBAL INC 35563 39642 SALESFORCE.COM INC COM STOCK 71155 155782 SHERWIN WILLIAMS 49837 134877 SNAP INC 23315 14626 STARBUCKS CORP COMMON 78722 82581 TARGET CORP 62704 63877 TC ENERGY CORP 140162 135757 TESLA INC COM 127079 145836 THERMO FISHER SCIENTIFIC INC COM 186437 697266 3M COMPANY 66826 67499 TRUIST FINANCIAL 124958 214586 UNION PACIFIC CORP 143035 513433 UNITEDHEALTH GROUP INC 65094 778317 VERIZON COMMUNICATIONS 207809 225506 WAL-MART STORES 66362 124578 WILLIAMS CO INC 184392 183868 ZOETIS INC 97440 726233 ACCENTURE LTD BERMUDA CL A 48978 464296 EATON CORPORATION PLC 75101 86756 CHUBB LIMITED 93591 120819 4732899 4755491 0 0 ISHARES TR CORE S&P MID-CAP ETF FMV 1742911 2481196 ISHARES TR CORE S&P SMALL-CAP ETF FMV 1744521 2315965 SCHWAB US DIVIDEND EQUITY FMV 180511 195770 VANGUARD HIGH DIVIDEND YIELD ETF FMV 180662 195408 BRITISH AMERICAN TOBACCO PLC FMV 104371 111856 DELAWARE FUNDS SMALL CAP VALUE FMV 1274435 1292360 CLEARBRIDGE INTL GROWTH FUND - LM FMV 1075000 1086960 MFS MID CAP VALUE FUND FMV 1090000 1102236 T ROWE PRICE MID CAP GROWTH FUND FMV 2535000 2374426 TOUCHSTONE SANDS CAPITAL FMV 1795000 1575104 INVESCO OPPENHEIMER DEVELOPING MARKETS FMV 1258364 1132792 COHEN & STEERS INSTITUTIONAL REALTY FMV 2390000 2667676 AMERICAN FUNDS EUROPAC GROWTH FMV 2750000 3336351 DIVIDENDS RECEIVABLE FMV 38651 38651 OTHER INCOME 85 85 85 UNREALIZED GAIN ON STOCK CONTRIBUTIONS 1278705 INVESTMENT MANAGEMENT FEES 81613 81613 0 FOREIGN TAXES PAID 11297 11297 0 FEDERAL TAXES 1582 0 0