2024-11-15T12:35:53-08:00 2023-12-31 481281719 King & McCleary LLC 240 W Main Street American Fork UT 84003 990PF 2023-01-01 843823774 PROFECTUS FOUNDATION PROF 8013583572 781 S AUTO MALL DR 102 AMERICAN FORK UT 84003 RYAN GARDNER Trustee 2024-11-15 true true MATTHEW O MCCLEARY P00110809 8017562915 X 2023 2024-10-15 13:58:12Z X 2196442 X X 19089 19089 97785 8747116 98760 175824 292698 117849 24000 8796 84 32880 0 0 0 0 32880 0 0 259818 117849 1687201 1987569 1987569 37833 15526 208873 208873 1740560 2196442 2196442 0 X 1740560 2196442 1740560 2196442 1740560 2196442 1740560 259818 196064 2196442 2196442 PERSHING P 2023-01-01 2023-12-31 8630729 8513063 117666 117666 PERSHING P 2015-01-01 2023-12-31 116387 136268 -19881 -19881 Wash Sale 975 98760 117666 1638 1638 1638 X 95 1733 0 false false false false false false false false true true false false false false true N/A RYAN GARDNER 8013583572 781 S AUTO MALL DR AMERICAN FORK UT 84003 false false false false false false false false false false false false false false false false false false false false false false RYAN GARDNER 781 S AUTO MALL DR AMERICAN FORK UT 84003 Trustee 4.00 0 JAMIE GARDNER 781 S AUTO MALL DR AMERICAN FORK UT 84003 Trustee 4.00 0 ROB HAERTEL 6000 S FASHION BLVD STE 202 MURRAY UT 84107 Trustee 1.00 0 JACOB GARDNER 781 S AUTO MALL DR AMERICAN FORK UT 84003 Trustee 0.00 0 WILLIAM B GARDNER 781 S AUTO MALL DR AMERICAN FORK UT 84003 Trustee 0.00 0 NONE NONE 1759690 53021 208873 2021584 0 2021584 30324 1991260 99563 99563 1638 1638 97925 97925 97925 0 97925 9686 8170 40875 58731 0 58731 58731 39194 9686 8170 40875 X 14 19089 18 97785 DAS LABS 1 87912 87912 204786 87912 292698 false false false false false false false false false false DAS LABS 175824 ADVISOR FEES 8796 0 0 0 FOREIGN TAXES 84