2024-10-30T16:43:23-05:00 2023-12-31 450250958 EIDE BAILLY LLP 5 TRIAD CENTER STE 600 SALT LAKE CITY UT 841801106 990PF 2023-01-01 263948638 JKS FAMILY FOUNDATION JKSF 8012684331 6440 S WASATCH BLVD NO 105 105 HOLLADAY UT 84121 JOSEPH SORENSON DIRECTOR 8012684331 2024-10-01 1 1 CHETT CAMPBELL CPA P01301037 8015322200 2024-10-01 2023 2024-10-15 13:58:12Z X 2098793 X X 2348 2348 48665 48665 33479 529742 33479 84492 84492 6500 0 6500 4528 0 4528 21124 8348 12728 66 66 0 119 0 119 32337 8414 23875 100000 100000 132337 8414 123875 -47845 76078 500 713 713 66869 36631 36631 10696 52433 52433 1235712 1344357 1344357 637197 664659 664659 1950974 2098793 2098793 476 1024 100250 123837 100726 124861 X 1850248 1973932 1850248 1973932 1950974 2098793 1850248 -47845 171529 1973932 0 1973932 BNY MELLON 2023-01-01 2023-12-31 505787 496263 9524 9524 CAPITAL GAINS DIVIDENDS P 23955 23955 23955 33479 1057 0 1057 0 1057 1071 0 0 0 1071 0 14 14 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A JOSEPH SORENSON 8012684331 6440 S WASATCH BLVD STE 105 HOLLADAY UT 84121 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH SORENSON 6400 S WASATCH BLVD STE 105 HOLLADAY UT 84121 DIRECTOR 1.00 1000 0 0 KATHLEEN SORENSON 6400 S WASATCH BLVD STE 105 HOLLADAY UT 84121 DIRECTOR 1.00 500 0 0 HOLLY GRIERSON 6400 S WASATCH BLVD STE 105 HOLLADAY UT 84121 DIRECTOR 1.00 1000 0 0 HEATHER S BAUGH 6400 S WASATCH BLVD STE 105 HOLLADAY UT 84121 DIRECTOR 1.00 1000 0 0 JASON SORENSON 6400 S WASATCH BLVD STE 105 HOLLADAY UT 84121 DIRECTOR 1.00 1000 0 0 JESSICA HUTCHINSON 6400 S WASATCH BLVD STE 105 HOLLADAY UT 84121 DIRECTOR 1.00 1000 0 0 KATELYN HANSON 6400 S WASATCH BLVD STE 105 HOLLADAY UT 84121 DIRECTOR 1.00 1000 0 0 NONE 0 NONE 0 0 2068521 548 0 2069069 0 0 2069069 31036 2038033 101902 101902 1057 1057 100845 0 100845 0 100845 123875 0 123875 100845 0 0 194946 33157 25898 11511 4186 269698 123875 0 0 0 100845 23030 0 0 292728 0 0 0 0 0 0 194946 97782 33157 25898 11511 4186 23030 JOSEPH SORENSON KATHLEEN SORENSON X STAND 4 KIND 138 E 12300 S STE C250 DRAPER UT 84020 NONE PC GENERAL SUPPORT 15000 INTERMOUNTAIN HEALTHCARE FOUNDATION INC 2250 S 1300 W SALT LAKE CITY UT 84119 NONE PC GENERAL SUPPORT 40000 VARIETY OF TEXAS (VARIETY THE CHILDRENS CHARITY OF TEXAS) 5555 N LAMAR BLVD SUITE C-102 AUSTIN TX 78751 NONE PC GENERAL SUPPORT 15000 FIGHT THE NEW DRUG INC 1680 S MAIN ST SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 7500 SPECIAL HOOP CAMP INC (HOOP CAMP) 16230 NW GIANOLA CT BEAVERTON OR 97006 NONE PC GENERAL SUPPORT 7500 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 15000 100000 0 14 2348 14 48665 18 33479 0 84492 0 84492 0 0 0 0 0 0 0 0 0 0 BNY MELLON CORPORATE BOND FUND 121109 121109 BNY MELLON INTERMEDIATE BOND FUND 268370 268370 BNY MELLON BOND FUND 275180 275180 AMERICAN INTERNATIONAL GROUP ING (AIG) 1355 1355 CHARLES RIV LABORATORIES INTL INC ( CRL ) 1891 1891 PELOTON INTERACTIVE INC (PTON) 1949 1949 CHEWY, INC ( CHWY ) 2127 2127 BIO-TECHNE CORP (TECH) 2315 2315 REPLIGEN CORP (RGEN) 2337 2337 COLGATE-PALMOLIVE COMPANY ( CL ) 2391 2391 BUNGE LIMITED (BG) 2524 2524 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 2566 2566 PFIZER INC ( PFE ) 2591 2591 VERALTO CORPORATION (VLTO) 2797 2797 EDISON INTERNATIONAL ( EIX ) 2860 2860 ASSURANT INC ( AIZ ) 2864 2864 VOYA FINANCIAL INC ( VOYA ) 2918 2918 ZOETIS INC (ZTS) 2961 2961 CONOCOPHILLIPS ( COP ) 3018 3018 CF INDUSTRIES HOLDINGS INC (CF) 3180 3180 GENERAL MOTORS CO ( GM ) 3233 3233 EDWARDS LIFESCIENCES CORP (EW) 3279 3279 SAREPTA THERAPEUTICS, INC (SRPT) 3279 3279 NETFLIX COM INC ( NFLX ) 3408 3408 COCA-COLA CO (KO) 3536 3536 LULULEMON ATHLETICA INC (LULU) 3579 3579 THE WALT DISNEY COMPANY (DIS) 3612 3612 KENVUE INC. (KVUE) 4091 4091 OCCIDENTAL PETROLEUM CORP (OXY) 4180 4180 PROGRESSIVE CORP OHIO ( PGR ) 4301 4301 MERCK & CO INC (MRK) 4361 4361 AT&T INC (T) 4363 4363 LAS VEGAS SANDS CORP ( LVS ) 4429 4429 RENAISSANCE RE HLDGS LTD ADR ( RNR ) 4508 4508 CHIPOTLE MEXICAN GRILL INC ( CMG ) CL A 4574 4574 AON PLC/IRELAND A (TT) 4656 4656 CRH PLC (CRH) 4841 4841 INTERPUBLIC GROUP COS INC ( IPG ) 4896 4896 ALIGN TECHNOLOGY INC ( ALGN ) 4932 4932 COSTAR GROUP INC (CSGP) 5243 5243 SHELL PLC ADR (SHELL) 5264 5264 ILLUMINA INC ( ILMN ) 5291 5291 CINTAS CORP (CTAS) 5424 5424 SHOPIFY INC ( SHOP ) 5453 5453 UBER TECHNOLOGIES, INC. ( UBER ) 5541 5541 AMETEK INC NEW ( AME ) 5606 5606 NORTHROP GRUMMAN CORP ( NOC ) 5618 5618 DOMINION RES INC VA NEW (D) 5640 5640 ARES MANAGEMENT CORPORATION (ARES) 5946 5946 GOLDMAN SACHS GROUP INC ( GS ) 6172 6172 MARATHON PETROLEUM CORP ( MPC ) 6379 6379 SQUARE, INC. ( SQ ) 6420 6420 HOWMET AEROSPACE INC (HWM) 6494 6494 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 6585 6585 RAYTHEON TECHNOLOGIES CORP ( RTX ) 6731 6731 ALLSTATE CORP ( ALL ) 6859 6859 SANOFI-AVENTIS ADR ( SNY ) 6962 6962 CONSTELLATION ENERGY ( CEG ) 7013 7013 INTERNATIONAL GAME TECHNOLOGY PLC (IGT) 7127 7127 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 7237 7237 INGERSOLL RAND INC ( IR ) 7270 7270 UNITEDHEALTH GROUP INC (UNH) 7371 7371 NEWMONT MINING CORP (NEM) 7450 7450 MORGAN STANLEY ( MS ) 7460 7460 O'REILLY AUTOMOTIVE INC ( ORLY ) 7600 7600 BNY MELLON INCOME STOCK FUND ( MPISX ) 7724 7724 ROPER INDUSTRIES INC ( ROP ) 8178 8178 EATON CORP PLC ( ETN ) 8188 8188 EXXON MOBIL CORP (XOM) 8598 8598 MEDTRONIC, PLC ADR ( MDT ) 8650 8650 HUBSPOT, INC. ( HUBS ) 8708 8708 APPLIED MATERIALS INC ( AMAT ) 8914 8914 BECTON DICKINSON & CO ( BDX ) 9509 9509 CISCO SYSTEMS INC ( CSCO ) 9599 9599 DANAHER CORP ( DHR ) 9716 9716 SCHLUMBERGER LTD ( SLB ) 9888 9888 CME GROUP INC (CME) 10951 10951 JP MORGAN CHASE & CO ( JPM ) 13778 13778 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 15336 15336 TCW EMERGING MARKETS INCOME FUND-I 16320 16320 LILLY ELI & CO ( LLY ) 16905 16905 BNY MELLON HIGH YIELD FUND - CLASS I 17309 17309 CHAMPLAIN MID CAP FUND (CIPIX) 19959 19959 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND 20243 20243 NVIDIA CORP ( NVDA ) 22780 22780 ISHARES TR S & P SMALLCAP 600 (IJR) 24898 24898 FIDELITY INTERNATIONAL SMALL CAP ( FIQIX ) 25289 25289 AMAZON.COM INC ( AMZN ) 26438 26438 APPLE INC ( AAPL ) 31960 31960 ALPHABET, INC. ( GOOG ) 34246 34246 ISHARES MSCI EMERGING MARKEKTS EX (EMXC) 36017 36017 GQG PARTNERS EMERGING MARKETS (GQGIX) 36528 36528 ALLSPRING GLOBAL LONG/SHORT EQUITY-Y 38408 38408 BNY MELLON SMALL CAP (MPSSX) 39877 39877 BNY MELLON INTERNATIONAL FUND ( MPITX ) 43111 43111 MICROSOFT CORPORATION ( MSFT ) 45125 45125 GATEWAY FUND 49021 49021 NEUBERGER BERMAN LONG SHORT FUND 52891 52891 ISHARES CORE MSCI EAFE EFT (IEFA) 64370 64370 BNY MELLON FLOATING RATE INCOME FUND-CLASS Y 66445 66445 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I 69902 69902 THE BNY MELLON MID CAP ( MPMCX ) MULTI-STRATEGY FUND 121720 121720 52433 52433 0 0 LEGAL FEES 4528 0 4528 MISCELLANEOUS EXPENSE 119 0 119 UNREALIZED GAIN 171529 OTHER PROFESSIONAL FEES 12776 0 12728 INVESTMENT MANAGEMENT FEES 8348 8348 0 FOREIGN TAXES 66 66 0