2025-06-23T08:13:11-07:00 2024-12-31 870542389 WEAVER CALL & HOUSE LC 7070 UNION PARK AVE 380 MIDVALE UT 84047 990PF 2024-01-01 870609445 DIANA S ELLIS FOUNDATION DIAN 8013954373 763 1ST AVE SALT LAKE CITY UT 84103 GEOFFREY E ELLIS Treasurer 2025-06-23 true true TYLER R HOUSE CPA P00197592 8019471788 X 2024 2025-03-06 01:10:19Z X X 377303 X X 578 578 8703 8703 64085 393157 64085 73366 73366 2902 2902 156 13 3058 2915 0 19000 19000 22058 2915 19000 51308 70451 12591 9877 9877 329073 383095 367426 341664 392972 377303 0 X 341664 392972 341664 392972 341664 392972 341664 51308 392972 392972 16.00 ADOBE INC P 2010-01-01 2024-11-29 8146 9361 -1215 -1215 64.00 AMAZON COM INC P 2010-01-01 2024-11-29 13136 10203 2933 2933 13.00 ASML HLDG NV NY P 2010-01-01 2024-11-29 8615 9603 -988 -988 70.00 ALPHABET INC SHS P 2010-01-01 2024-11-29 11819 9269 2550 2550 593.00 AT&T INC P 2010-01-01 2024-11-29 13760 9853 3907 3907 60.00 APPLIED MATERIAL INC P 2010-01-01 2024-11-29 10175 9444 731 731 190.00 BANK NEW YORK MELLON P 2010-01-01 2024-11-29 15535 9827 5708 5708 33.00 CIGNA GROUP P 2010-01-01 2024-11-29 11144 9838 1306 1306 222.00 COMCAST CORP NEW P 2010-01-01 2024-11-29 9548 9980 -432 -432 404.00 COUSINS PROPERTIES INC P 2010-01-01 2024-11-29 13068 9817 3251 3251 125.00 CVS HEALTH CORP P 2010-01-01 2024-11-29 7491 9855 -2364 -2364 83.00 CONOCO PHILLIPS P 2010-01-01 2024-11-29 9027 9761 -734 -734 200.00 CHIPOTLE MEXICAN GRILL P 2010-01-01 2024-11-29 12338 9248 3090 3090 24.00 DOMINOS PIZZA INC P 2010-01-01 2024-11-29 11317 9859 1458 1458 81.00 DEXCOM INC P 2010-01-01 2024-11-29 6321 9833 -3512 -3512 65.00 D R HORTON INC P 2010-01-01 2024-11-29 11011 9177 1834 1834 80.00 EOG RESOURCES INC P 2010-01-01 2024-11-29 10720 9794 926 926 276.00 EXELON CORPORATION P 2010-01-01 2024-11-29 10965 9820 1145 1145 71.00 ELECTRONIC ARTS INC P 2010-01-01 2024-11-29 11602 9782 1820 1820 270.00 GENERAL MOTORS CO P 2010-01-01 2024-11-29 15082 9866 5216 5216 123.00 HARTFORD FINL SVS P 2010-01-01 2024-11-29 15301 9797 5504 5504 17.00 HUBSPOT INC P 2010-01-01 2024-11-29 12213 9830 2383 2383 83.00 ITT INC CHS P 2010-01-01 2024-11-29 13005 9826 3179 3179 217.00 KROGER CO P 2010-01-01 2024-11-29 13176 9834 3342 3342 44.00 LABCORP HOLDINGS INC P 2010-01-01 2024-11-29 10626 9868 758 758 120.00 LAM RESH CORP P 2010-01-01 2024-11-29 8489 9378 -889 -889 17.00 ELI LILLY & CO P 2010-01-01 2024-11-29 13488 8344 5144 5144 504.00 MGIC INVT CORP P 2010-01-01 2024-11-29 13240 9868 3372 3372 96.00 PULTE GROUP P 2010-01-01 2024-11-29 13162 9825 3337 3337 105.00 PHILIP MORRIS INTL INC P 2010-01-01 2024-11-29 13938 9841 4097 4097 289.00 RENT-A-CENTER P 2010-01-01 2024-11-29 9901 9823 78 78 230.00 ROLLINS INC P 2010-01-01 2024-11-29 11933 9837 2096 2096 14.00 SERVICENOW INC P 2010-01-01 2024-11-29 14591 9442 5149 5149 17.00 SYNOPSYS INC P 2010-01-01 2024-11-29 9274 9369 -95 -95 64085 979 979 979 986 986 X 7 0 0 false false false false false false false true true UT false false false false false true N/A GEOFFREY E ELLIS 8013954373 763 1ST AVE SALT LAKE CITY UT 84103 false false false false false false false false false false false false false false false false false false false false false false DIANA ELLIS SMITH 6315 N 44TH ST PARADISE VALLEY AZ 85253 President 0.00 0 GEOFFREY E ELLIS 763 1ST AVE SALT LAKE CITY UT 84103 Treasurer 0.30 0 ELAINE ELLIS 3969 PARKVIEW DRIVE SALT LAKE CITY UT 84124 Secretary 0.00 0 NONE NONE 364935 14947 0 379882 0 379882 5698 374184 18709 18709 979 979 17730 17730 17730 19000 19000 17730 19000 0 17730 1270 1270 0 1270 1270 X HERITAGE THEATRE UTAH PO BOX 203 BRIGHAM CITY UT 84302 NONE PC GENERAL SUPPORT 2000 KOSTOPULOS DREAM FOUNDATION 4180 EMIGRATION CANYON SALT LAKE CITY UT 84108 NONE PC GENERAL SUPPORT 500 MATTHEW S BROWNING DESIGN LAB - WSU 1265 VILLAGE DR DEPT 4018 OGDEN UT 84408 NONE PC GENERAL SUPPORT 2000 OGDEN SCHOOL FOUNDATION 1950 MONROE BLVD OGDEN UT 84401 NONE PC GENERAL SUPPORT 5000 PEOPLE HELPING PEOPLE 265 E 100 S SUITE 280 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 5000 TRAILS FOUNDATION OF NORTHERN UTAH PO BOX 972 OGDEN UT 84402 NONE PC GENERAL SUPPORT 4500 19000 14 578 14 8703 18 64085 73366 73366 false false false false false false false false false false UTAH DOES NOT REQUIRE FILING 990PF IF NO SOLICITATIONS ARE TAKING PLACE ADOBE INC AMAZON COM INC ASML HLDG NV NY ALPHABET INC SHS AT&T INC APPLIED MATERIAL INC BANK NEW YORK MELLON CIGNA GROUP COMCAST CORP NEW COUSINS PROPERTIES INC CVS HEALTH CORP CONOCO PHILLIPS CHIPOTLE MEXICAN GRILL DOMINOS PIZZA INC DEXCOM INC D R HORTON INC EOG RESOURCES INC EXELON CORPORATION ELECTRONIC ARTS INC GENERAL MOTORS CO HARTFORD FINL SVCS HUBSPOT INC ITT INC SHS KROGER CO LABCORP HOLDINGS LAM RESH CORP ELI LILLY & CO MGIC INVT CORP PULTE GROUP PHILIP MORRIS INTL INC RENT-A-CENTER ROLLINS INC SERVICENOW INC SYNOPSYS INC INVESCO S&P 500 EQUAL 61192 57300 ISHARES INC CORE MSCI 36706 35510 ISHARES TR CORE MSCI EAF 57089 55310 VANGUARD SMALL CAP VALUE 24412 22394 VANGUARD SMALL CAP 20329 19044 VANGUARD VALUE ETF 73431 68397 VANGUARD GROWTH ETF 48905 49663 VANGUARD 500 INDEX FUND 61031 59808 INVESTMENT ADVISORY FEES 2902 2902 0 0 FEDERAL TAXES 143 FOREIGN TAXES 13 13