NEBEKER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NEBEKER FAMILY FOUNDATION (EIN 87-0609294)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202621359349104412
- Schema version
- 2025v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T17:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AARON B RENTSCHLER | PreparerPersonNm |
| PTIN | P01389074 | PTIN |
| Phone | 4357235224 | PhoneNum |
| Preparation | 2026-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $514,811 | 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 | $10,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $523,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,826 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $105,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,495 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,345 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,282 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $305 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $12,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,868 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,799 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $429,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $454,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $503,012 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $433,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $466,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $514,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $433,746 | RetainedEarningBOYAmt |
| Retained Earning EOY | $466,068 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $433,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $466,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $433,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $466,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $433,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,322 | ExcessRevenueOverExpensesAmt |
| Subtotal | $466,068 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $466,068 | 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 TERM GAIN | P | 2025-01-01 | 2025-12-31 | $155,903 | $146,751 | $9,152 | $9,152 |
| WELLS FARGO SHORT TERM GAIN | P | 2025-01-01 | 2025-12-31 | $6,043 | $6,043 | ||
| WELLS FARGO LONG TERM GAIN | P | 2020-01-01 | 2025-12-31 | $359,440 | $275,521 | $83,919 | $83,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,826 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,152 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,319 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,319 | SubtotalAmt |
| Tax Based On Investment Income | $1,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $639 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $639 | TotalPaymentsAndCreditsAmt |
| Tax Due | $680 | TaxDueAmt |
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 | 000.00 | $0 | $0 | $0 |
| JONATHAN R NEBEKER | ||||||||
| 1307 3RD AVENUE | SALT LAKE CITY | UT | 84103 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JASON R NEBEKER | ||||||||
| 1739 CANONERO DRIVE | AUSTIN | TX | 78746 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MICHAEL R NEBEKER | ||||||||
| 5821 PROSPECTOR TRL | LAS VEGAS | NV | 89118 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ADAM R NEBEKER | ||||||||
| 2772 EAST 3025 NORTH | LAYTON | UT | 84040 | TRUSTEE | 000.00 | $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 | $401,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $410,463 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $410,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $404,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,319 | TotalTaxAmt |
| Distributable Before Adj | $18,896 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,896 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,950 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,896 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $41,807 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,088 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,671 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,510 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,933 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $189,009 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,950 | QualifyingDistributionsAmt |
| Applied To Current Year | $18,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,054 | RemainingDistriFromCorpusAmt |
| Total Corpus | $231,063 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $41,807 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,256 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,088 | ExcessFromYear4Amt |
| Excess From Year3 | $19,671 | ExcessFromYear3Amt |
| Excess From Year2 | $46,510 | ExcessFromYear2Amt |
| Excess From Year1 | $30,933 | ExcessFromYear1Amt |
| Excess From Current Year | $42,054 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEAR LAKE HEALTH CARE FOUNDATION | |||||||
| 164 SOUTH 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 | $6,000 |
| ECCLES COMMUNITY ART CENTER | |||||||
| 2580 JEFFERSON AVENUE | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| FAMILY COUNSELING SERVICES | |||||||
| 3518 S WASHINGTON BLVD | OGDEN | UT | 84403 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| GINA BACHAUER INTERNATIONAL PIANO F | |||||||
| 138 W BROADWAY UNIT 220 | SALT LAKE CITY | UT | 84101 | N/A | PC | GENERAL CHARITABLE PURPOSES | $200 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| JOYCE HANSEN HALL FOOD BANK | |||||||
| 2504 F AVE | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| LANTERN HOUSE | |||||||
| 269 W 33RD ST | OGDEN | UT | 84401 | 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 |
| MIDTOWN COMMUNITY HEALTH CENTER | |||||||
| 2240 ADAMS AVENUE | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| BYU MUSEUM OF ART | |||||||
| NORTH CAMPUS DRIVE | PROVO | UT | 84602 | N/A | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| OGDEN MUSICAL THEATRE | |||||||
| 2415 WASHINGTON BLVD | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $2,000 |
| OGDEN NATURE CENTER | |||||||
| 966 W 12TH ST | OGDEN | UT | 84404 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| OGDEN RESCUE MISSION | |||||||
| 2775 WALL AVENUE | 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 | $3,000 |
| 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 | $3,000 |
| SALVATION ARMY | |||||||
| 2635 GRANT AVE | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| SEAGER CLINIC | |||||||
| 2775 WALL AVE | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,500 |
| SHRINERS HOSPITAL | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITA | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| THE CHURCH OF JESUS CHRIST OF LATTE | |||||||
| 50 E NORTH TEMPLE | SALT LAKE CITY | UT | 84150 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| TUNNELS TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| UNITED WAY | |||||||
| 2955 HARRISON BLVD | OGDEN | UT | 84403 | N/A | PC | GENERAL CHARITABLE PURPOSES | $2,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR | SALT LAKE CITY | UT | 84112 | N/A | PC | GENERAL CHARITABLE PURPOSES | $4,000 |
| TRAILS UTAH | |||||||
| PO BOX 58802 | SALT LAKE CITY | UT | 84158 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| UTAH FESTIVAL OPERA | |||||||
| 59 SOUTH 100 WEST | LOGAN | UT | 84321 | N/A | PC | GENERAL CHARITABLE PURPOSES | $2,000 |
| UTAH MUSEUM OF FINE ARTS | |||||||
| 410 CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| UTAH SHAKESPEARAN FESTIVAL | |||||||
| 1912 SIDEWINDER DR 207 | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE PURPOSES | $500 |
| UVU FOUNDATION | |||||||
| 800 W UNIVERSITY PARKWAY | OREM | UT | 84058 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,500 |
| WATERFORD SCHOOL | |||||||
| 1480 EAST 9400 SOUTH | SANDY | UT | 84093 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| WEBER COMMUNITY FOUNDATION | |||||||
| 2380 WASHINGTON BLVD STE | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $3,000 |
| WEBER STATE UNIVERSITY | |||||||
| 3848 HARRISON BLVD | OGDEN | UT | 84408 | N/A | PC | GENERAL CHARITABLE PURPOSES | $9,750 |
| YCC FAMILY CRISIS CENTER | |||||||
| 2261 ADAMS AVENUE | OGDEN | UT | 84401 | N/A | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,826 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,549 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,690 | Amt |
| Net Investment Income | $1,345 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD - SPONS ADR | ||
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| ADIDAS AG-SPON ADR | ||
| ADOBE SYSTEMS INC | ||
| ARECAP HOLDINGS | ||
| AES CORP | ||
| AIA GROUP LTD SPONSORED ADR | ||
| AIR LIQUIDE ADR | ||
| AIRBUS SE | ||
| ALLISON TRANSMISSION HOLDINGS | ||
| ALPHABET INC | ||
| ALPHABET INC NON VOTING | ||
| AMADEUS IT GROUP SA ADR | ||
| AMAZON | ||
| AMERICAN CENTURY FDS SMALL CAP VALUE | ||
| AMERICAN CENTY TR AVANTIS EMERGING M | $22,729 | $24,878 |
| AMERICAN TOWER CORP | ||
| AMETEK INC | ||
| AMPHENOL CORP | ||
| ANALOG DEVICES | ||
| ANHEUSER BUSCH | ||
| AON PLC | ||
| APPLE INC | ||
| APTARGROUP INC | ||
| ARMSTRONG WORLD | ||
| ASML HOLDING NV | ||
| ASTRAZENECA PLC | ||
| B&M EUROPEAN VALUE ADR | ||
| BALL CORP | ||
| BEIGENE LTD SPON ADR | ||
| BELLRING DISTRIBUTION | ||
| BP PLC SPONS ADR | ||
| BRISTOL MYERS SQUIBB | ||
| BROADCOM INC | ||
| BROWN-FORMAN CORP | ||
| BRUKER CORPORATION | ||
| CARLSBERG AS-B | ||
| CARRIER GLOBAL CORP | ||
| CBRE GROUP INC | ||
| CHARTER COMMUNICATION | ||
| CHENIERE ENERGY INC | ||
| CHEVRON CORPORATION | ||
| CHURCHILL DOWNS INC | ||
| CINCINNATI FINCL CORP | ||
| CME GROUP INC. | ||
| COMCAST | ||
| CONOCOPHILLIPS | ||
| CONSTELLATION ENERGY | ||
| COPART INC | ||
| CROWN CASTLE INTERNATIONAL | ||
| CSX CORP | ||
| DAIKIN INDUSTRIES LTD | ||
| DANAHER CORP | ||
| DANONE SPONSORED ADR | ||
| DBS GROUP HOLDINGS | ||
| DISNEY | ||
| DNB BANK ASA | ||
| DOLLAR TREE STORES | ||
| EBAY INC | ||
| ELEVANCE HEALTH INC | ||
| EMBARK SMALL CAP EQUITY FUND | $24,907 | $24,749 |
| ENGIE SPON ADR | ||
| ENTEGRIS INC | ||
| EPIROC AKTIEBOLAG ADR | ||
| ESSILOR INTL-SPONSORED | ||
| FEDERATED HERMES GOVERNMENT | ||
| FEDEX CORPORATION | ||
| FIDELITY NATIONAL | ||
| FORTIVE CORP | ||
| FREEPORT-MCMORAN INC | ||
| FUJITSU LTD ADR | ||
| GE AEROSPACE | ||
| GE VERNOVA LLC | ||
| GENL DYNAMICS | ||
| GILEAD SCIENCES INC | ||
| GLOBANT SA | ||
| GOLDMAN SACHS ETF TR | $28,686 | $39,843 |
| GOLDMAN SACHS GROUP | ||
| HEICO CORP | ||
| HARBOR EMBARK COMMODITY | $17,130 | $17,450 |
| HILTON WORLDWIDE | ||
| HONEYVILLE INTERNATIONAL | ||
| INDUSTRIA DE DISENO | ||
| INGERSOLL RAND INC | ||
| INTUIT INC | ||
| INVESTCO DEVELOPING MARKETS | ||
| ISHARES RUSSELL 2000 | ||
| ISHARES CORE MSCI | $43,504 | $50,992 |
| ISHARES CORE S&P TOT ETF | $101,755 | $102,893 |
| ISHARES CORE S&P 500 | $24,114 | $38,357 |
| ISHARES INC CORE MSCI | $53,161 | $59,826 |
| ITOCHU CORP | ||
| JPMORGAN CHASE | ||
| JPMORGAN TR US EQUITY FUND | $29,412 | $29,877 |
| KEYENCE CORP | ||
| KEYSIGHT TECHS INC | ||
| KKR & CO INC. | ||
| KLA CORP | ||
| L'OREAL CO ADR | ||
| LAMB WESTON HOLDINGS | ||
| LAS VEGAS SANDS CORP | ||
| LENNAR CORPORATION | ||
| LENNOX INTERNATIONAL | ||
| LIBERTY MEDIA | ||
| LOCKHEED MARTIN CORP | ||
| LONDON STOCK | ||
| LULULEMON ATHLETICA | ||
| LYONDELLBASELL | ||
| M&T BANK CORP | ||
| MARSH AND MCLENNAN | ||
| MASTERCARD INC | ||
| META PLATFORMS INC | ||
| MICROSOFT CORP | ||
| MOBILEYE GLOBAL INC | ||
| MODERNA INC | ||
| MOELIS & CO | ||
| MORGAN STANLEY | ||
| NASDAQ INC | ||
| NESTLE | ||
| NEWMARKET CORP | ||
| NOMURA RESH | ||
| NORTHROP GRUMMAN CORP | ||
| NOVA NORDISK | ||
| OLD DOMINION FREIGHT | ||
| ORACLE CORP | ||
| OTIS WORLDWIDE CORP | ||
| PHILIP MORRIS | ||
| PIMCO COMMODITY REAL RETURN | $8,811 | $8,736 |
| POLARIS INC | ||
| POOL CORP | ||
| POST HOLDINGS | ||
| PRINCIPAL FDS INC | $17,637 | $17,707 |
| REGENERON PHARMACEUTICAL | ||
| ROLLS ROYCE HOLDING PLC | ||
| ROYAL CARIBBEAN | ||
| RTX CORP | ||
| RYANAIR HLDGS PLC | ||
| SAFRAN SA | ||
| SALESFORCE INC | ||
| SAP SE | ||
| SHIN-ETSU CHEMICAL | ||
| SIKA AG-BR ADR | ||
| SKYWORKS SOLUTIONS | ||
| SMC CORP | ||
| STARBUCKS CORP | ||
| STATE STR CORP | ||
| STERIS PLC | ||
| SYSCO CORPORATION | ||
| T ROWE PRICE INTL | $36,076 | $41,509 |
| TAIWAN SEMICONDUCTOR | ||
| TC ENERGY CORP | ||
| TEMPUR SEALY INTL INC | ||
| TEXAS INSTRUMENTS INC. | ||
| THERMO FISHER SCIENTIFIC | ||
| TOTALENERGIES SE | ||
| TOUCHSTONE MID CAP | $27,850 | $27,621 |
| UNIFIRST CORP | ||
| UNION PACIFIC | ||
| UNITED AIRLINES HOLDINGS | ||
| UNITED RENTALS INC | ||
| UNITED HEALTH GROUP | ||
| VANGUARD MID CAP | $18,497 | $18,574 |
| VISA | ||
| VULCAN MATERIALS COMPANY | ||
| WALMART INC | ||
| WARNER BROS | ||
| WATERS CORPORATION | ||
| WELLS FARGO | ||
| WORKDAY INC |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $9,282 | Amt |
| Net Investment Income | $9,282 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $305 | Amt |
Comments