2024-11-14T15:28:48-08:00 2023-12-31 Daniel G Smith CPA 5930 W 10400 N Tremonton UT 84337 990PF 2023-01-01 260711933 The M Falk Family Foundation MFAL 8015805111 1461 E Sumac Dr Logan UT 84321 Michael B Falk Trustee 2024-11-14 true true Daniel G Smith CPA P00559149 4352796085 2023 2024-10-15 13:58:12Z X 611064 X X 412 412 412 16873 16873 16873 50840 479950 51215 68125 68500 17285 40 40 15559 15559 15599 15599 0 23781 23781 39380 15599 23781 28745 52901 17285 108005 32553 32553 441236 522833 572694 5864 5817 549241 561250 611064 0 X 549241 561250 549241 561250 549241 561250 549241 28745 15796 593782 32532 561250 CAPITAL GAIN DIVIDENDS P 2020-10-10 2023-12-31 81 81 81 6 AEP P 2023-04-19 2023-12-06 473 560 -87 -87 3 AMGN P 2023-04-19 2023-12-06 778 738 40 40 6 ADP P 2023-04-19 2023-12-06 1392 1304 88 88 15 BK P 2023-04-19 2023-12-06 698 677 21 21 7 CTVA P 2023-06-07 2023-12-06 332 407 -75 -75 5 DLR P 2023-04-19 2023-12-06 666 488 178 178 5 DOV P 2023-04-19 2023-12-06 709 737 -28 -28 9 EOG 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2023-04-19 9851 3742 6109 6109 62 APPLIED MATERIALS INC P 2021-01-12 2023-04-19 6816 5963 853 853 75 BANK OF AMERICA CORP P 2020-04-08 2023-12-06 2237 1732 505 505 1 BLACKROCK INC BLK P 2019-05-30 2023-09-07 689 424 265 265 92 BOOZ ALLEN HAMILTON HOLDING CO P 2019-02-04 2023-04-19 9015 4389 4626 4626 109 BRISTOL MYERS SQUIBB BMY P 2018-05-25 2023-04-19 7627 6524 1103 1103 14 BROADCOM INC P 2020-03-05 2023-04-19 8806 3883 4923 4923 90 CVS HEALTH P 2019-03-22 2023-04-19 6721 5474 1247 1247 33 CAT P 2020-09-02 2023-04-19 7367 4885 2482 2482 15 CHEVRON CORP P 2020-03-05 2023-12-06 2513 1803 710 710 23 CISCO SYS INC P 2018-05-25 2023-12-06 1231 1001 230 230 22 COMCAST CORP P 2019-04-15 2023-12-06 919 917 2 2 157 CORNING INC P 2020-05-28 2023-04-19 5367 3566 1801 1801 29 CROWN CASTLE INTL CORP NEW COM P 2020-07-21 2023-04-19 3858 3214 644 644 35 DISNEY WALT CO P 2021-01-12 2023-04-19 3446 6211 -2765 -2765 20 DOLLAR GENERAL CORP P 2020-07-21 2023-04-19 4321 3642 679 679 32 DUPONT DE NEMOURS 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783 KRANESHARES TR QUADRATIC INT RATE P 2021-02-25 2023-04-19 17410 21469 -4059 -4059 55 LINCOLN NATL CORP P 2020-11-18 2023-04-19 1180 2418 -1238 -1238 2 LOCKHEED MARTIN CORP P 2018-09-28 2023-12-06 894 693 201 201 9 MSFT P 2020-02-03 2023-12-06 3079 1564 1515 1515 95 MORGAN STANLEY & CO P 2020-05-20 2023-04-19 8515 3955 4560 4560 16 NEXTERA ENERGY INC P 2018-10-15 2023-12-06 961 679 282 282 240 NINTENDO LTD P 2020-10-14 2023-04-19 2442 3372 -930 -930 29 NORFOLK SOUTHERN CORP P 2020-11-24 2023-04-19 6062 6339 -277 -277 241 NUVEEN CREDIT STRAGETIES INC FUND P 2018-05-25 2023-04-19 1215 1600 -385 -385 122 OMNICOM GROUP P 2020-11-03 2023-04-19 11570 8154 3416 3416 6 PEPSICO INC P 2020-05-08 2023-12-06 1025 806 219 219 53 PHILIP MORRIS INTL INC P 2018-05-25 2023-04-19 5379 4626 753 753 8 PHILLIPS 66 P 2020-12-21 2023-12-06 952 503 449 449 599 PORSCHE AUTO P 2021-03-04 2023-04-19 3393 4324 -931 -931 46 RELIANCE STEEL & ALUMINUM P 2020-11-24 2023-04-19 11509 5240 6269 6269 71 REPUBLIC SERVICES INC COM P 2020-11-24 2023-04-19 9805 5079 4726 4726 172 ENERGY SELECT SECTOR SPDR P 2020-11-24 2023-04-19 14730 6907 7823 7823 150 SELECT SECTOR SPDR COMMUNICATION P 2021-02-04 2023-04-19 8699 10553 -1854 -1854 44 SEMPRA ENERGY P 2021-01-21 2023-04-19 6967 5391 1576 1576 180 STARWOOD PROPERTY TR P 2020-12-16 2023-04-19 3148 3493 -345 -345 78 ARROWMARK FINANCIAL CORP P 2019-03-21 2023-04-19 1417 1647 -230 -230 80 TJX COS INC P 2020-11-24 2023-04-19 6225 5026 1199 1199 21 TI P 2021-02-23 2023-04-19 3740 3644 96 96 42 THOMSON REUTERS CORP P 2019-03-21 2023-04-19 5464 2406 3058 3058 23 3M CO P 2020-10-19 2023-04-19 2439 3904 -1465 -1465 48 TRAVELERS COMPANIES INC COM P 2020-05-28 2023-04-19 8688 5824 2864 2864 101 TRUIST FINL CORP P 2020-10-06 2023-04-19 3466 4861 -1395 -1395 70 TYSON FOODS INC P 2020-05-20 2023-04-19 4302 4636 -334 -334 153 US BANCORP P 2020-11-24 2023-08-25 5442 6786 -1344 -1344 3 UPS P 2018-05-25 2023-12-06 472 347 125 125 368 VANGUARD SHORT TERM CORP BD P 2020-05-18 2023-04-19 27962 29714 -1752 -1752 75 VZ P 2018-05-25 2023-04-19 2916 3680 -764 -764 27 VISA INC P 2021-02-25 2023-04-19 6272 5772 500 500 53 WALMART INC P 2020-06-04 2023-04-19 7976 6486 1490 1490 57 WARNER BROS P 2021-01-21 2023-04-19 795 1693 -898 -898 21 ACCENTRUE PLC IRELAND P 2020-07-09 2023-04-19 5850 3811 2039 2039 76 AGNC INVT CORP P 2020-08-13 2023-04-19 1509 1591 -82 -82 67 ARGO GROUP INC 7% P 2020-09-29 2023-04-19 1580 1677 -97 -97 66 FIRST HORIZON P 2018-05-25 2023-04-19 1492 1822 -330 -330 51 GLADSTONE COMP CORP P 2020-08-13 2023-04-19 945 1308 -363 -363 64 WESBANCO INC P 2020-09-22 2023-04-19 1460 1704 -244 -244 118 WINTRUST FINL P 2018-05-25 2023-04-19 2729 3366 -637 -637 Wash Sale 375 51215 -1080 735 735 735 735 0 false false false false false false false true true true false false false false true N/A Lindsey Briggs 8018608906 376 EAST 400 SOUTH 120 SALT LAKE CITY UT 84111 false false false false false false false false false false false false false false false false false false false false false false Michael B Falk 376 East 400 South Ste 120 Salt Lake City UT 84111 Director 5.00 0 NONE NONE 559532 34830 0 594362 0 594362 8915 585447 29272 29272 735 735 28537 28537 28537 23781 23781 28537 9883 9883 23781 0 23781 4756 4756 5127 0 5127 5127 X Bear Lake Watch Inc PO Box 205 St Charles ID 83272 CHARITY CHARITY 3226 SIOR FOUNDATION 12001 NEW YORK AVE NW SUITE 350 WASHINGTON DC 20005 CHARITY CHARITY 15555 Buyamba Uganda 3625 Thousand Oaks Blvd Thousand Oaks CA 91362 CHARITY Charity 2500 Project Manana International 100 Airport Ave STI 25893 Venice FL 34285 CHARITY Charity 2500 23781 14 412 14 16873 50840 17285 50840 68125 false false false false false false false false false false BLV 5864 5817 ABBV ACN AGNC AGNCP MO ADI NLY AAPL AMAT ARGO GROUP T BAC 4204 5993 BLK 6680 9742 BAH BMY AVGO CAT CVX 7442 12082 CSCO 7242 8033 CMCSA 8758 9384 GLW CCI CVS DIS DG DD ENB XLE EVRG FHN'B GPC 7685 8864 GILD 9792 10045 GOODN HCI HD 4262 6238 HLI ICE IFF PGX BKLN PFF IGSB JNJ 10208 10501 JPM 7895 11397 IVOL LNC LMT 13760 14957 MSFT 23406 35724 MS NEE 12613 10569 NTDOY NSC JQC OMC PEP 8516 8832 PM PSX 9479 14779 POAHY RS RSG XLC SRE STWD BANX TXN TRI TJX TRV TFC TSN UPS 8230 8333 USB VCSH VZ V WMT WSBCP WTFCM MMM WBD AEP 7373 6416 AMGN 8632 10081 ADP 11746 12580 BK 7903 9109 CTVA 5942 4888 DLR 4329 5921 DOV 8546 8921 EOG 9615 9917 GD 10834 12204 GSLC 6476 7411 ITW 10987 12311 IBM 4316 5561 INTU 8348 11876 PDBC 2982 2740 IEFA 6883 7035 ITOT 21608 24939 IUSB 40364 40680 AGG 68903 69276 EMB 7821 8193 KMB 5419 4739 MMC 10779 11368 MCD 14797 15122 MRK 15059 14282 MINT 5262 5289 PG 9692 9379 DGX 5854 5653 SBUX 10310 9217 TGT 5639 4985 UNH 13524 14215 VIG 3756 4090 WM 10775 11641 XEL 8187 7182 Cost Basis Adjustments 964 Timing Differences Donations 31555 Timing Differences Foreign Taxes 13 ADR Fees 7 7 IPPC Management Fee 12009 12009 UMA Fees 3541 3541 Wells Fargo Advisory Fee 2 2 Nontaxable Dividends 175 Other Timing Differences 28 Timing Differences Dividends 38 timing Differences Donations 15555 FOREIGN TAXES PAID 40 40