2021-04-09T09:38:37-05:00 2020-12-31 870303946 EIDE BAILLY LLP 5929 FASHION POINT DR STE 300 OGDEN UT 844034684 990PF 2020-01-01 870609294 NEBEKER FAMILY FOUNDATION NEBE 8016212440 1750 KERSHAW OGDEN UT 84403 CAROLYN NEBEKER TRUSTEE 8016212440 2021-03-29 1 CAROLYN NEBEKER 999009999 NIKKI J THON CPA P00473364 8016211575 2021-03-29 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 690427 X X 11790 11790 36635 376219 36635 48425 48425 0 0 0 1605 803 802 10745 10745 0 1066 305 0 13416 11853 802 70607 70607 84023 11853 71409 -35598 36572 606938 562633 690278 151 146 149 607089 562779 690427 31196 22484 31196 22484 X 0 0 0 0 575893 540295 575893 540295 607089 562779 575893 -35598 0 540295 0 540295 WELLS FARGO P 2020-01-01 2020-12-31 142892 135944 6948 6948 WELLS FARGO P 2019-01-01 2020-12-31 233080 203640 29440 29440 CAPITAL GAINS DIVIDENDS P 247 247 247 36635 508 0 508 0 508 760 0 0 0 760 0 252 252 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 603223 8141 0 611364 0 0 611364 9170 602194 30110 30110 508 508 29602 0 29602 0 29602 71409 0 71409 0 71409 29602 0 0 25193 35703 21375 37977 48382 168630 71409 0 0 0 29602 41807 0 0 210437 0 0 0 0 0 0 25193 185244 35703 21375 37977 48382 41807 CAROLYN R NEBEKER X BALLET WEST 52 W 200 S SALT LAKE CITY UT 84101 N/A PC GENERAL CHARITABLE PURPOSES 1000 BEAR LAKE VALLEY CARE FOUNDATION 164 SOUTH 5TH 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 BRIGHAM YOUNG UNIVERSITY 341 E CAMPUS DR PROVO UT 84602 N/A PC GENERAL CHARITABLE PURPOSES 8500 ECCLES COMMUNITY ART CENTER 2580 JEFFERSON AVENUE OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 4407 ELIZABETH STEWART TREEHOUSE MUSEUM 347 22ND ST OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 1000 FAMILY COUNSELING SERVICE 3518 WASHINGTON BLVD OGDEN UT 84403 N/A PC GENERAL CHARITABLE PURPOSES 500 HUNTSMAN CANCER FOUNDATION 500 HUNTSMAN WAY SALT LAKE CITY UT 84108 N/A PC GENERAL CHARITABLE PURPOSES 500 LANTERN HOUSE 269 W 33RD ST OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 500 LOVE IN ACTION MISSIONS 7130 WOLFTEVER LANDING DRIVE HARRISON TN 37341 N/A PC GENERAL CHARITABLE PURPOSES 5000 MIDTOWN HEALTH CARE CENTER 2253 STATE ST SALT LAKE CITY UT 84115 N/A PC GENERAL CHARITABLE PURPOSES 500 MOAB MUSIC FESTIVAL 58 EAST 300 SOUTH MOAB UT 84532 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 1600 OGDEN SYMPHONY BALLET ASSOCIATION 638 26TH STREET OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 500 RISING STAR OUTREACH 3521 N UNIVERSITY AVE STE 250 PROVO UT 84604 N/A PC GENERAL CHARITABLE PURPOSES 500 SALVATION ARMY 438 S 900 W SALT LAKE CITY UT 84104 N/A PC GENERAL CHARITABLE PURPOSES 1000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 N/A PC GENERAL CHARITABLE PURPOSES 500 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL CHARITABLE PURPOSES 100 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E NORTH TEMPLE SALT LAKE CITY UT 84150 N/A PC GENERAL CHARITABLE PURPOSES 16500 TRAILS FOUNDATION NORTHERN UTAH 298 24TH STREET OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 500 UNION STATION FOUNDATION 2501 WALL AVE OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 2000 UNITED WAY 2955 HARRISON BLVD OGDEN UT 84403 N/A PC GENERAL CHARITABLE PURPOSES 500 UNIVERSITY OF UTAH 201 PRESIDENTS CIR SALT LAKE CITY UT 84112 N/A PC GENERAL CHARITABLE PURPOSES 3000 UTAH FILM CENTER 50 WEST BROADWAY SUITE 1125 SALT LAKE CITY UT 84101 N/A PC GENERAL CHARITABLE PURPOSES 3000 UTAH SHAKESPEARAN FESTIVAL 1912 SIDEWINDER DR 207 PARK CITY UT 84060 N/A PC GENERAL CHARITABLE PURPOSES 1000 UTAH SYMPHONY GUILD 123 WEST SOUTH TEMPLE SALT LAKE CITY UT 84101 N/A PC GENERAL CHARITABLE PURPOSES 1000 WEBER COUNTY HERITAGE FOUNDATION 2580 JEFFERSON AVENUE OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 500 WEBER COUNTY MEDICAL SOCIETY FOUNDATION 3939 HARRISON BLVD 39 OGDEN UT 84403 N/A PC GENERAL CHARITABLE PURPOSES 500 WEBER STATE UNIVERSITY 3885 W CAMPUS DR OGDEN UT 84403 N/A PC GENERAL CHARITABLE PURPOSES 8500 YCC - YOUR COMMUNITY CONNECTION 2261 ADAMS AVE OGDEN UT 84401 N/A PC GENERAL CHARITABLE PURPOSES 500 70607 0 14 11790 18 36635 0 48425 0 48425 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1605 803 802 AGREE REALTY CORP 1112 1132 ALEXION PHARMACEUTICALS 1252 1562 ALLEGHANY CORP 2162 2415 ALLISON TRANSMISSION HOLDINGS 1917 2070 ALNYLAM PHARMACEUTICALS 1116 1300 ALPHABET INC 3418 5258 AMAZON 2655 9771 AMBARELLA INC 597 1285 AMERICAN EXPRESS 1389 1572 AMERICAN TOWER CORP 1913 2020 AMERICAN WOODMARK CORP 1299 1689 AMN HEALTHCARE SERVICES 2110 2525 AMPHENOL CORP 2817 3662 ANALOG DEVICES 910 1182 ANHEUSER BUSCH 3146 3635 APPLE INC 2980 7165 ARMSTRONG WORLD 2790 2529 ATLANTIC UN BANKSHARES 1740 1845 AXALTA COATING SYSTEMS 1329 1599 BAKER HUGHES 1448 1126 BALCHEM CORP 1400 1844 BALL CORP 1232 1584 BANK OF AMERICA 2832 3001 BARNES GROUP 1334 1267 BENCHMARK ELECTRONICS 1571 1702 BLACK KNIGHT 1978 3092 BOOT BARN 1451 1908 BRISTOL MYERS SQUIBB 611 806 BROADCOM INC 553 876 BROWN-FORMAN CORP 1778 2065 CTS CORPORATION 1202 1476 CACI INTL 1164 1496 CARGURUS INC 1262 1079 CARMAX 2412 3967 CARRIER GLOBAL CORP 123 189 CASS INFORMATION SYSTEMS 749 817 CATERPILLAR 668 910 CSK GLOBAL HOLDINGS 1253 1451 CHENIERE ENERGY INC 4174 4382 CHESAPEAKE UTILITIES 1011 1190 CINCINNATI FINCL CORP 2129 2708 CINTAS CORP 2243 2828 CITRIX SYSTEMS 3104 2862 COCA-COLA 1345 1331 COMCAST CORP 815 1153 COMFORT SYS 852 1264 COPART INC 1696 4199 CROWN CASTLE INTERNATIONAL 1947 1910 CSW INDUSTRIALS 858 1343 DANAHER CORP 1001 1555 DANONE SPONSORED 1497 1166 DIAGEO PLC 689 635 DIODES INC 783 1128 DISNEY 1281 1631 DOLLAR TREE STORES 2195 2593 DORMAN PRODUCTS 1992 2084 EASTERLY GOVERNMENT 1327 1608 ENERSYS INC 975 1412 ENTEGRIS INC 2928 4709 EXLSERVICE HOLDINGS INC 1225 1703 FACEBOOK 3501 5736 FORWARD AIR 1517 1998 FOX CORP CL A 1705 1631 FOX CORP CL B 1887 1560 FRANKLIN ELECTRIC 1296 1799 G-III APPAREL GROUP 1616 1329 GENL DYNAMICS 1010 1191 GETTY REALTY CORP 1111 1047 GOLDMAN SACHS ETF TR 26442 33379 GOLDMAN SACHS GROUP 1831 2373 HASBRO INC 1459 1777 HMS HLDGS CORP 1067 1250 ICF INTERNATIONAL 2125 2007 IDA CORP 1911 1921 INTEGRA LIFESCIENCES HOLDINGS 2201 2856 ISHARES RUSSELL 2000 12790 15489 ISHARES CORE MSCI 36786 42490 ISHARES CORE S&P MID 12345 14709 ISHARES CORE S&P 500 62605 74703 ISHARES EDGE MSCI MIN 19111 19685 ISHARES INC CORE MSCI 46296 57511 J&J SNACK FOODS 792 932 JPMORGAN CHASE 2650 3177 KFORCE INC 1127 1431 KAISER ALUMINUM CORP 1643 1978 KLA CORP 529 1036 KORN FERRY 1204 1305 LA-Z-BOY 1303 1872 LAMB WESTON HOLDINGS 2242 2598 LENNAR CORPORATION 2693 4193 LHC GROUP 713 1280 LIBERTY MEDIA 1776 2641 LITTELFUSE INC 1075 1528 LOCKHEED MARTIN CORP 1490 1420 LYONDELLBASELL 747 917 M&T BANK CORP 2255 2291 MTS SYSTEMS 578 931 MARCUS & MILLICHAP 1815 1787 MEDPACE HOLDINGS 1008 1949 MERCANTILE BK CORP 1091 978 MICROSOFT CORP 2279 3114 MOELIS & CO 2879 4021 MORGAN STANLEY 2534 4112 MOVADO GROUP 1483 1213 NEWMARKET CORP 2165 1991 NEXTSTAR MEDIA GROUP 1946 2402 OLD DOMINION FREIGHT 2323 2733 OLD NATL BANCORP 1882 1938 OLLIE'S BARGAIN OUTLET 893 1145 OMNICELL INC 1281 2280 ONTO INNOVATION 1224 1807 OTIS WORLDWIDE CORP 206 203 PACIRA BIOSCIENCES INC 721 718 PARSLEY ENERGY INC 642 1377 PERRIGO CO 2393 1968 POLARIS INC 1176 1334 POST HOLDINGS 2364 2626 RAYTHEON TECHNOLOGIES 435 429 SELECTIVE INS GROUP 2325 2478 SENSATA TECHNOLOGIES 1336 1740 SILICON MOTION TECHNOLOGY 1150 1348 SKYWORKS SOLUTIONS 3298 3822 SOUTH ST CORP 1840 2097 SPS COMMERCE 507 869 STATE STR CORP 964 1237 STD MOTOR PRODUCTS 1578 1295 STERIS PLC 2179 2464 STEWART INFO SVCS 1189 1354 STIFEL FINANCIAL CORP 1849 2674 STORE CAPITAL CORP 1610 2277 SYKES ENTERPRISES 798 1055 SYNCHRONY FINANCIAL 895 868 TETRA TECH INC 692 1389 UMB FINANCIAL CORP 1111 1242 UNION PACIFIC 1512 1874 UNITED BANKSHARES INC 1390 1458 UNITEDHEALTH GROUP 2017 2805 UNITIL CORP 1042 930 VISA 477 1312 VULCAN MATERIALS COMPANY 2357 3115 WELLS FARGO 900 1056 WORKDAY INC 2669 3834 EATON VANCE SER II INCOME FUND 13266 13197 INVESCO DEVELOPING MARKETS 38373 57570 PIMCO FDS PAC INVT 12619 13244 T ROWE PRICE INTL 43471 49747 WELLS FARGO FDS 25310 25565 DIVIDENDS RECEIVABLE AT COST 146 149 CHECKS-IN-EXCESS 31196 22484 BROKER FEES 10745 10745 0 FOREIGN TAXES WITHHELD 305 305 0 FEDERAL TAXES 761 0 0