2024-06-18T11:12:56-05:00 2023-12-31 450250958 EIDE BAILLY LLP 5929 FASHION POINT DR STE 300 OGDEN UT 844034684 990PF 2023-01-01 876160658 DONNELL B AND ELIZABETH D S STEWART FOUNDATION DONN 8887304933 2605 WASHINGTON BLVD OGDEN UT 84401 BRENDA LAMBERT VP OF BANK OF UTAH, TRUSTEE 8887304933 2024-06-17 1 BRENDA LAMBERT 999009999 1 ERIC C JOHNSON CPA P00243603 8016211575 2024-06-17 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2374623 X X 47820 47820 13713 432833 13713 61533 61533 18316 7116 11200 2950 175 2775 1779 1779 0 606 606 0 23651 9676 13975 73770 73770 97421 9676 87745 -35888 51857 132485 133373 133373 995 995 995 648250 601990 1224348 552824 471519 446569 443189 601958 569338 1776748 1809835 2374623 0 0 X 1776748 1809835 0 0 0 0 1776748 1809835 1776748 1809835 1776748 -35888 68975 1809835 0 1809835 BANK OF UTAH SHORT-TERM 100226 99241 985 985 BANK OF UTAH LONG-TERM 326925 319879 7046 7046 CAPITAL GAINS DIVIDENDS P 5682 5682 5682 13713 721 0 721 0 721 4391 0 0 0 4391 0 3670 3670 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A BANK OF UTAH 8014095000 2605 WASHINGTON BLVD OGDEN UT 84401 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 7116 0 0 JACK D LAMPROS 5890 TRAILWINDS DRIVE FORT MEYERS FL 33907 DIRECTOR 1.00 1400 0 0 SEAN STROMBERG 1593 EAST 275 NORTH LAYTON UT 84040 DIRECTOR 1.00 1400 0 0 JACKLYN LAMPROS HUNT 2112 EAST 6225 SOUTH OGDEN UT 84403 DIRECTOR 1.00 1400 0 0 JAMIE SHENEFELT 5039 SOUTH 1200 EAST OGDEN UT 84403 DIRECTOR 1.00 1400 0 0 KARIN HURST OLSEN 1033 EAST 5750 SOUTH SOUTH OGDEN UT 84405 DIRECTOR 1.00 1400 0 0 KRISTEN HURST HYDE 6112 SOUTH 2850 OGDEN UT 84403 DIRECTOR 1.00 1400 0 0 DEAN W HURST 4230 EDGEHILL DRIVE OGDEN UT 88403 DIRECTOR 1.00 1400 0 0 RICHARD STROMBERG 733 EAST 100 SOUTH LAYTON UT 84041 DIRECTOR 1.00 1400 0 0 NONE 0 NONE 0 0 2126952 118978 0 2245930 0 0 2245930 33689 2212241 110612 110612 721 721 109891 0 109891 0 109891 87745 0 87745 109891 0 0 6076 16070 22146 87745 0 0 0 87745 0 22146 22146 0 0 0 0 0 0 0 0 0 X WEBER STATE UNIVERSITY 1265 VILLAGE DR DEPT 4018 OGDEN UT 84408 NONE PC GENERAL OPERATING 73770 73770 0 14 47820 18 13713 0 61533 0 61533 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2950 175 2775 US TREASURY NOTE 2.750% 2/15/24 113167 97684 US TREASURY NOTE 4.625% 2/28/24 69502 69964 US TREASURY NOTE 4.500% 11/30/24 49658 49816 US TREASURY NOTE 2.125% 7/31/24 49521 47975 US TREASURY NOTE 2.500% 5/15/25 97395 96824 US TREASURY NOTE 2.500% 5/15/24 39663 38755 US TREASURY NOTE 1.625% 5/15/26 52613 45551 UNITEDHEALTH GROUP INC 1732 17900 THERMO FISHER SCIENT 4139 13270 TRUIST FINANCIAL CORP 6011 7162 UNION PACIFIC CORP 4584 29474 UNITED RENTALS, INC 1735 1720 VISA INC CL A 18790 22390 VERIZON COMMUNICATION 9933 6711 THE BOSTON BEER COMPANY 1965 1728 WALMART INC 6603 11036 WALT DISNEY CO 2440 6049 WEST PHARMACEUTICAL SERVICES 2569 2817 PROLOGIS INC 4859 5599 THE TRADE DESK INC A 5119 3886 S&P GLOBAL INC 2361 2203 TESLA INC COM 25854 18636 PROGRESSIVE CORP 2724 3982 TE CONNECTIVITY LTD 6604 5761 TARGET CORP 11274 7263 SYNOPSYS INC 4975 6694 STRYKER CORP 3277 3594 STARBUCKS CORP COMMON 12347 11905 SHOPIFY INC. 4123 3350 SHERWIN WILLIAMS CO 1141 4367 SERVICENOW INC 10368 12717 SALESFORCE COM INC 5244 11315 INTUITIVE SURGICAL INC 7456 8097 RAYTHEON TECHNOLOGIES 2590 6226 PROCTOR & GAMBLE CO 1122 16559 META PLATFORMS INC 4996 16282 JOHNSON & JOHNSON 1002 18495 PNC FINANCIAL SERVICE 1582 4181 PHILLIP MORRIS INTERNATIONAL 10022 9972 PFIZER INC 1434 2505 PEPSICO INC 11172 12908 PAYPAL HOLDINGS INC 2875 5834 PALO ALTO NETWORKS INC 3508 5308 OLD DOMINION FREIGHT LINES 3225 3648 NVIDIA CORP COM 14316 34170 NOVARTIS AG ADR 6673 9592 NORTHROP GRUMMAN CORP 6580 7958 NETFLIX INC 5940 5356 MSCI INC CL A 3082 2828 POOL CORP 2378 2392 MONOLITHIC POWER SYSTEMS, INC 3551 5046 MICROSOFT CORP 5649 75208 QUALCOMM 4760 9690 MERCK & CO INC NEW 8081 13191 MEDTRONIC INC 8798 6920 MCDONALDS CORP 842 10674 LULULEMON ATHLETICA INC 3604 4602 LOWES COS INC 2854 4896 WILLIAMS CO INC 8355 11180 LINCOLN ELECTRIC HOLDINGS INC 2700 4132 LAM RESEARCH CORP 5063 5483 JPMORGAN CHASE & CO 3987 20242 QUEST DIAGNOSTICS INC COMMON 6730 5377 CHARLES RIVER LABORATORIES 4913 3073 PRUDENTIAL FINANCIAL INC 6642 6326 ELI LILLY & COMPANY 3814 4080 CORNING INC 2531 2223 CHEVRON TEXACO CORP 2926 5519 CROWN CASTLE INTL CORP 12512 7833 HONEYWELL INTERNATIONAL 7397 11744 HOME DEPOT INC 4087 43319 HASBRO INC 5161 2604 FORTIVE CORP 783 3092 FORD MOTOR COMPANY 4457 2645 FIFTH THIRD BANCORP 6131 5139 EXXON MOBIL CORPORATION 389 13797 COSTCO WHOLESALE CORP 5355 46206 ENBRIDGE INC 6734 6267 ABBVIE INC 9967 13637 ECOLAB INC 8936 7537 EATON CORPORATION 5510 7706 ZOETIS INC 4548 30592 DIGITAL RLTY TR INC 15694 11978 DOW INC 11285 12833 DOMINION RESOURCES NEW 6674 3995 DANAHER CORP 0 19664 DRAFT KINGS INC. 1802 2221 DUKE ENERGY HOLDING 3173 4658 DATADOG INC 3195 2549 COPART INC 2426 4312 ADOBE INC 814 13722 TC ENERGY CORP 6558 5551 BOOKING HOLDINGS INC 9625 14189 INTUIT INC 6629 8125 LOCKHEED MARTIN 5687 7252 HUNTINGTON BANCSHARES INC 4707 3943 CONSTELLATION BRANDS INC 4184 4110 CONOCOPHILLIPS 2931 8705 CISCO SYSTEMS INC 5841 10912 CINTAS CORP 3974 5424 CHUBB LTD 4965 7232 CHIPOTLE MEXICAN GRILL 5267 6861 CATERPILLAR INC 6351 17740 BROADCOM INC 4803 14511 AIR PRODS & CHEMS INC COMMON 3013 3286 BERKSHIRE HATHAWAY INC 1630 6777 ATLASSIAN CORP PLC 4266 2616 ASML HLDG N V N Y REGISTRY SHS NEW2012 1912 3028 APPLE INC 9471 74317 AMPHENOL CORP 2369 3470 AMERIPRISE FINL INC COMMON 14231 17852 AMERICAN TOWER CORP REIT 9627 7124 AMAZON COM INC COM 8001 56978 ALPHABET INC CL C 5153 53553 ALLSTATE CORP 2248 7979 3M COMPANY 4993 3061 SPECTRUM PREF AND CAP SEC INC AT COST 44435 45466 BRITISH AMERICAN TOBACCO AT COST 5000 3925 FIDELITY SHORT TERM TREASURY BOND INDEX AT COST 44660 45493 AMERICAN FUNDS EUROPAC GROWTH AT COST 42250 35875 TOUCHSTONE SANDS CAPITAL AT COST 32000 23575 FIDELITY INTERNATIONAL BOND INDEX FUND AT COST 68040 68362 SANDOZ GROUP AT COST 1668 611 VANGUARD SMALL CAP INDEX ADMIRAL AT COST 102505 115082 CLEARBRIDGE INTL GROWTH FUND AT COST 42250 37202 COHEN & STEERS INSTITUTIONAL REALTY AT COST 56960 46019 T ROWE PRICE MID CAP GROWTH FUND AT COST 74000 64291 INVESCO OPPENHEIMER DEVELOPING MARKETS AT COST 21000 17237 MFS MID CAP VALUE FUND AT COST 67190 66200 COST/FMV DIFFERENCE IN STOCK DONATIONS 68975 INVESTMENT FEES 1779 1779 0 FOREIGN TAX PAID 606 606 0