2025-11-17T14:34:21-06:00 2024-12-31 450250958 EIDE BAILLY LLP 5 TRIAD CENTER STE 600 SALT LAKE CITY UT 841801106 990PF 2024-01-01 263948638 JKS FAMILY FOUNDATION JKSF 8012684331 14658 BANGERTER PARKWAY 420 DRAPER UT 84020 JOSEPH SORENSON DIRECTOR 8012684331 2025-11-14 1 1 CHETT CAMPBELL CPA P01301037 8015322200 2025-11-14 2024 2025-03-06 01:10:19Z X X 2214291 X X 2289 2289 52240 52240 90771 207951 90771 145300 145300 3500 0 4000 6699 0 5001 22748 9438 12841 721 71 0 177 0 177 33845 9509 22019 100000 100000 133845 9509 122019 11455 135791 713 520 520 36631 54243 54243 52433 53055 53055 1344357 1323971 1323971 664659 782502 782502 2098793 2214291 2214291 1024 2693 123837 146312 124861 149005 X 1973932 2065286 1973932 2065286 2098793 2214291 1973932 11455 79899 2065286 0 2065286 BNY MELLON 2024-01-01 2024-12-31 174371 117180 57191 57191 CAPITAL GAINS DIVIDENDS P 33580 33580 33580 90771 1887 0 1887 0 1887 664 0 1300 0 1964 X 0 77 77 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 14658 BANGERTER PARKWAY 420 DRAPER UT 84020 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH SORENSON 14658 BANGERTER PARKWAY 420 DRAPER UT 84020 DIRECTOR 1.00 500 0 0 KATHLEEN SORENSON 14658 BANGERTER PARKWAY 420 DRAPER UT 84020 DIRECTOR 1.00 500 0 0 HOLLY GRIERSON 14658 BANGERTER PARKWAY 420 DRAPER UT 84020 DIRECTOR 1.00 500 0 0 HEATHER S BAUGH 14658 BANGERTER PARKWAY 420 DRAPER UT 84020 DIRECTOR 1.00 500 0 0 JASON SORENSON 14658 BANGERTER PARKWAY 420 DRAPER UT 84020 DIRECTOR 1.00 500 0 0 JESSICA HUTCHINSON 14658 BANGERTER PARKWAY 420 DRAPER UT 84020 DIRECTOR 1.00 500 0 0 KATELYN HANSON 14658 BANGERTER PARKWAY 420 DRAPER UT 84020 DIRECTOR 1.00 500 0 0 NONE 0 NONE 0 0 2248778 423 0 2249201 0 0 2249201 33738 2215463 110773 110773 1887 1887 108886 0 108886 0 108886 122019 0 122019 108886 0 0 33157 25898 11511 4186 23030 97782 122019 0 0 0 108886 13133 0 0 110915 0 0 0 0 0 0 33157 77758 25898 11511 4186 23030 13133 JOSEPH SORENSON KATHLEEN SORENSON X TIM TEBOW FOUNDATION 2220 COUNTRY RD 210W STE 108 PMB 317 JACKSONVILLE FL 32259 NONE PC GENERAL SUPPORT 10000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E NORTH TEMPLE 15TH FLOOR SALT LAKE CITY UT 84150 NONE PC HURRICAN HELENE RELIEF 60000 GOOD DEED REVOLUTION AKA PROMISE2LIVE 47 S ORANGE ST STE 1 SALT LAKE CITY UT 84116 NONE PC GENERAL SUPPORT 5000 HOUSE OF HOPE 857 E 200 S SALT LAKE CITY UT 84102 NONE PC GENERAL SUPPORT 5000 THE SHARING PLACE INC 1695 E 3300 S SALT LAKE CITY UT 84106 NONE PC GENERAL SUPPORT 5000 THE ZAYNAB PROJECT 8606 CANTERBURY DR ANNANDALE VA 22003 NONE PC GENERAL SUPPORT 10000 VISION OF THE ARTS FUND 2220 COUNTRY RD 210W STE 108 PMB 317 JACKSONVILLE FL 32259 NONE PC GENERAL SUPPORT 5000 100000 0 14 2289 14 52240 18 90771 0 145300 0 145300 0 0 0 0 0 0 0 0 0 0 BNY MELLON BOND FUND 292985 292985 BNY MELLON INTERMEDIATE BOND FUND 267015 267015 BNY MELLON CORPORATE BOND FUND 121915 121915 HUBBELL INC COM (HUBB) 12567 12567 E Q T CORPORATION (EQT) 12450 12450 GE VEMOVA LLC (GEV) 8881 8881 JOHNSON CTLS INTL PLC (JCI) 7893 7893 HARRIS CORPORATION (LHX) 7360 7360 OMNICOM GROUP INC (OMC) 6023 6023 INTERNATIONAL PAPER CO (IP) 5382 5382 LABCORP HOLDINGS INC (LH) 5045 5045 BANK OF AMERICA CORPORATION (BAC) 4835 4835 ALCON, INC. (ALC) 4245 4245 FIRST HORIZON NATIONAL CORP (FHN) 4229 4229 3M CO (MMM) 3873 3873 US BANCORP (USB) 3826 3826 PHILIP MORRIS INTERNATIONAL INC (PM) 3731 3731 GILEAD SCIENCES INC (GILD) 3695 3695 DIAMOND BACK ENERGY INC (FANG) 3277 3277 METLIFE INC (MET) 3275 3275 THE BNY MELLON MID CAP ( MPMCX ) MULTI-STRATEGY FUND 108594 108594 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I 79107 79107 BNY MELLON FLOATING RATE INCOME FUND-CLASS Y 66805 66805 ISHARES CORE MSCI EAFE EFT (IEFA) 64306 64306 GATEWAY FUND 61683 61683 NEUBERGER BERMAN LONG SHORT FUND 59475 59475 NVIDIA CORP ( NVDA ) 54387 54387 MICROSOFT CORPORATION ( MSFT ) 48051 48051 APPLE INC ( AAPL ) 43072 43072 ALPHABET, INC. ( GOOG ) 42468 42468 BNY MELLON INTERNATIONAL FUND ( MPITX ) 42421 42421 ALLSPRING GLOBAL LONG/SHORT EQUITY-Y 40161 40161 AMAZON.COM INC ( AMZN ) 39051 39051 GQG PARTNERS EMERGING MARKETS (GQGIX) 38143 38143 ISHARES MSCI EMERGING MARKEKTS EX (EMXC) 36043 36043 NEUBERGER BERMAN INTRINSIC VALUE (NINLX) FUND 26590 26590 ISHARES TR S & P SMALLCAP 600 (IJR) 26501 26501 FIDELITY INTERNATIONAL SMALL CAP ( FIQIX ) 24671 24671 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND 20471 20471 CHAMPLAIN MID CAP FUND (CIPIX) 19760 19760 BNY MELLON HIGH YIELD FUND - CLASS I 17405 17405 TCW EMERGING MARKETS INCOME FUND-I 16396 16396 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 15865 15865 CME GROUP INC (CME) 11612 11612 JP MORGAN CHASE & CO ( JPM ) 11266 11266 DANAHER CORP ( DHR ) 10789 10789 BECTON DICKINSON & CO ( BDX ) 10663 10663 CISCO SYSTEMS INC ( CSCO ) 10656 10656 HOWMET AEROSPACE INC (HWM) 10609 10609 MEDTRONIC, PLC ADR ( MDT ) 9985 9985 AT&T INC (T) 9336 9336 HUBSPOT, INC. ( HUBS ) 9058 9058 APPLIED MATERIALS INC ( AMAT ) 8132 8132 GOLDMAN SACHS GROUP INC ( GS ) 8017 8017 INTUITIVE SURGICAL INC (ISRG) 7829 7829 INGERSOLL RAND INC ( IR ) 7780 7780 DOMINION RES INC VA NEW (D) 7540 7540 ROPER INDUSTRIES INC ( ROP ) 7278 7278 BNY MELLON INCOME STOCK FUND ( MPISX ) 7234 7234 CONSTELLATION ENERGY ( CEG ) 6935 6935 AMETEK INC NEW ( AME ) 6850 6850 CONOCOPHILLIPS ( COP ) 6644 6644 VERALTO CORPORATION (VLTO) 6213 6213 SQUARE, INC. ( SQ ) 6204 6204 UNITEDHEALTH GROUP INC (UNH) 6070 6070 ALLSTATE CORP ( ALL ) 5784 5784 RENAISSANCE RE HLDGS LTD ADR ( RNR ) 5723 5723 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 5712 5712 CHEWY, INC ( CHWY ) 5693 5693 THE WALT DISNEY COMPANY (DIS) 5679 5679 LAS VEGAS SANDS CORP ( LVS ) 5650 5650 CRH PLC (CRH) 5644 5644 KENVUE INC. (KVUE) 5551 5551 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 5540 5540 ASSURANT INC ( AIZ ) 5117 5117 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 5090 5090 COSTAR GROUP INC (CSGP) 5011 5011 GENERAL MOTORS CO ( GM ) 4794 4794 ZOETIS INC (ZTS) 4562 4562 ILLUMINA INC ( ILMN ) 4543 4543 SAREPTA THERAPEUTICS, INC (SRPT) 4499 4499 NETFLIX COM INC ( NFLX ) 4457 4457 ALIGN TECHNOLOGY INC ( ALGN ) 4379 4379 SANOFI-AVENTIS ADR ( SNY ) 4341 4341 UBER TECHNOLOGIES, INC. ( UBER ) 4222 4222 VOYA FINANCIAL INC ( VOYA ) 4130 4130 REPLIGEN CORP (RGEN) 4030 4030 MONGODB INC CI A (MDB) 3725 3725 ROYAL CARIBBEAN CRUSIES LTD (RCL) 3691 3691 AMERICAN INTERNATIONAL GROUP ING (AIG) 3640 3640 BIO-TECHNE CORP (TECH) 3602 3602 AON PLC/IRELAND A (TT) 3592 3592 LULULEMON ATHLETICA INC (LULU) 3442 3442 PHILIPS 66 (PSX) 3418 3418 MARATHON PETROLEUM CORP ( MPC ) 2930 2930 WALNUT STREET GROUP HOLDING LIMITED (PDD) 2716 2716 NEWMONT MINING CORP (NEM) 2605 2605 BAXTER INTERNATIONAL INC (BAX) 2333 2333 53055 53055 0 0 LEGAL FEES 6699 0 5001 MISCELLANEOUS EXPENSE 177 0 177 UNREALIZED GAIN 79899 OTHER PROFESSIONAL FEES 13310 0 12841 INVESTMENT MANAGEMENT FEES 9438 9438 0 FOREIGN TAXES 71 71 0 EXCISE TAX 650 0 0