2024-10-05T12:32:02-05:00 2023-12-31 450250958 EIDE BAILLY LLP 5 TRIAD CENTER STE 600 SALT LAKE CITY UT 841801106 990PF 2023-01-01 870254950 UTAH ACADEMY OF SCIENCES ARTS & LETTERS UTAH 8016266592 1415 EDVALSON ST DEPT 2503 OGDEN UT 84408 RYAN BOAM TREASURER 8016266592 2024-10-03 1 0 KYLE FRITCH CPA P01313374 8015322200 2024-10-03 2023 2024-10-15 13:58:12Z X 4460687 X 21000 24 24 85005 85005 35307 498131 35307 5593 0 146929 120336 26500 0 26500 2100 1050 1050 48983 27429 21554 77583 28479 49104 160000 160000 237583 28479 209104 -90654 91857 67820 82840 82840 240512 0 0 3103390 3697920 3697920 397186 392726 392726 223977 287201 287201 4032885 4460687 4460687 0 0 X 4032885 4460687 4032885 4460687 4032885 4460687 4032885 -90654 518456 4460687 0 4460687 RAYMOND JAMES - AX567 P 2023-10-24 2023-12-31 391788 356312 35476 35476 RAYMOND JAMES - AX567 P 2022-01-01 2023-12-31 41371 38660 2711 2711 RAYMOND JAMES - PL266 P 2023-11-16 2023-12-31 64972 67852 -2880 -2880 35307 1277 0 1277 0 1277 8967 0 0 0 8967 0 7690 7690 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 UTAHACADEMY.ORG RYAN BOAM 8016266952 1415 EDVALSON ST DEPT 2503 ODGEN UT 84408 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANGELA BANCHERO-KELLEHER 800 W UNIVERSITY PARKWAY OREM UT 84058 PRESIDENT 1.00 0 0 0 COLLEEN BOAM 3848 HARRISON BLVD OGDEN UT 84408 SECRETARY 1.00 10000 0 0 RYAN BOAM 3848 HARRISON BLVD OGDEN UT 84408 TREASURER 1.00 5000 0 0 KEITH LAWRENCE BRIGHAM YOUNG UNIVERSITY PROVO UT 84602 PRESIDENT-ELECT 0.10 0 0 0 DANIEL POOLE 4600 S REDWOOD RD SALT LAKE CITY UT 84115 MEMBER AT LARGE 1.00 0 0 0 DANIEL CLARK 3848 HARRISON BLVD OGDEN UT 84408 BIOLOGICAL SCIENCES CHAIR 0.10 0 0 0 ALI SIAHPUSH 351 WEST UNIVERSITY BLVD CEDAR CITY UT 84720 ENGINEERING CHAIR 0.10 0 0 0 KRISTIN KRAUS 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84132 JOURNAL EDITOR 1.00 9000 0 0 JACQUE WESTOVER 800 W UNIVERSITY PARKWAY OREM UT 84058 POSTER SESSION CHAIR 0.10 0 0 0 EMILY PUTNAM 4600 S REDWOOD RD SALT LAKE CITY UT 84123 SOCIAL SCIENCES CHAIR 0.10 0 0 0 VERN HART 800 W UNIVERSITY PARKWAY OREM UT 84058 TECHNOLOGY OFFICER 0.10 2500 0 0 TRACY FAWNS 225 S UNIVERSITY AVE ST GEORGE UT 84770 KINESIOLOGY AND HEALTH SCIENCES CHAIR 0.10 0 0 0 JIM GODFREY 800 W UNIVERSITY PARKWAY OREM UT 84058 ARTS CHAIR 0.10 0 0 0 THOMAS TERRY 160 OLD MAIN HILL LOGAN UT 84322 HUMANITIES, PHILOSOPHY, AND FOREIGN LA 0.10 0 0 0 RACHEL KELLER 150 COLLEGE AVE EPHRAIM UT 84627 MEMBER AT LARGE 0.10 0 0 0 TAOWEN LE 1415 EDVALSON OGDEN UT 84408 BUSINESS CHAIR 0.10 0 0 0 DOUG STUMP 351 WEST UNIVERSITY BLVD CEDAR CITY UT 84720 EDUCATION CHAIR 0.10 0 0 0 MICHAEL TAYLOR BRIGHAM YOUNG UNIVERSITY PROVO UT 84602 LANGUAGE & LITERATURE CHAIR 0.10 0 0 0 MARIA J RODRIGUEZ BRIGHAM YOUNG UNIVERSITY PROVO UT 84602 PHYSICAL SCIENCES CHAIR 0.10 0 0 0 COCO JAMES 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84123 MEMBER AT LARGE 0.10 0 0 0 NONE 0 NONE 0 0 4100700 163884 0 4264584 0 0 4264584 63969 4200615 210031 210031 1277 1277 208754 0 208754 0 208754 209104 0 209104 208754 175728 0 0 209104 175728 0 0 33376 0 0 0 0 0 0 0 0 175378 0 0 0 X BRIGHAM YOUNG UNIVERSITY A-209 ASB PROVO UT 84602 NONE PC SCHOLARSHIPS AND UNDERGRADUATE RESEARCH 16000 SALT LAKE COMMUNITY COLLEGE 4600 S REDWOOD RD SALT LAKE CITY UT 84123 NONE PC SCHOLARSHIPS AND UNDERGRADUATE RESEARCH 16000 SNOW COLLEGE 150 COLLEGE AVE E EPHRAIM UT 84627 NONE PC SCHOLARSHIPS AND UNDERGRADUATE RESEARCH 16000 SOUTHERN UTAH UNIVERSITY 351 W UNIVERSITY BLVD CEDAR CITY UT 84720 NONE PC SCHOLARSHIPS AND UNDERGRADUATE RESEARCH 16000 UNIVERSITY OF UTAH 201 PRESIDENTS CIR SALT LAKE CITY UT 84112 NONE PC SCHOLARSHIPS AND UNDERGRADUATE RESEARCH 16000 UTAH STATE UNIVERSITY 1425 OLD MAIN HILL LOGAN UT 84322 NONE PC SCHOLARSHIPS AND UNDERGRADUATE RESEARCH 16000 UTAH TECH UNIVERSITY 225 S UNIVERSITY AVE ST GEORGE UT 84770 NONE PC SCHOLARSHIPS AND UNDERGRADUATE RESEARCH 16000 UTAH VALLEY STATE UNIVERSITY 800 W UNIVERSITY PKWY OREM UT 84058 NONE PC SCHOLARSHIPS AND UNDERGRADUATE RESEARCH 16000 WEBER STATE UNIVERSITY 3848 HARRISON BLVD OGDEN UT 84408 NONE PC SCHOLARSHIPS AND UNDERGRADUATE RESEARCH 16000 WESTMINSTER COLLEGE 1840 S 1300 E SALT LAKE CITY UT 84105 NONE PC SCHOLARSHIPS AND UNDERGRADUATE RESEARCH 16000 160000 0 14 24 14 85005 18 35307 ANNUAL CONFERENCE 5593 0 120336 5593 125929 1 ANNUAL CONFERENCE 0 0 0 0 0 0 0 0 0 0 X X 1 BYU ASB CAMPUS DR PROVO UT 84602 5000 X PROFESSIONAL FEES 2100 1050 1050 GOLDMAN SACHS GROUP, INC MTN STEPPED CPN 98383 98383 MORGAN STANLEY FINANCE 98453 98453 NATIONAL RURAL UTILITIES 98392 98392 SOUTHERN COMPANY GAS 97498 97498 31 GROUP PLC UNSPONSORD ADR (UNITED KINGDOM) (TGOPY) 4027 4027 ABBVIE INCORPORATED (ABBV) 465 465 ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) 23511 23511 ADOBE INCORPORATED (ADBE) 597 597 AIA GROUP LIMITED SPONSORED ADR (HONG KONG) (AAGIY) 14397 14397 AIR PRODUCTS & CHEMICALS INCORPORATED (APO) 28749 28749 AIRBUS SE UNSPONSORED ADR(NETHERLANDS) (EADSY) 14128 14128 ALCON AG ORD SHS (SWITZERLAND) (ALC) 19764 19764 ALLEGION PLC ORD SHS (IRELAND) (ALLE) 29772 29772 ALLSTATE CORPORATION 25896 25896 ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) 35342 35342 ALPHABET INCORPORATED CAP STK CLASS C (GOOG) 705 705 AMADEUS IT GROUPS A UNSPONSORED ADS (SPAIN) 17918 17918 AMAZON COM INCORPORATED (AMZN) 41480 41480 AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L (SMCFX) 1699 1699 ANSYS INCORPORATED (ANSS) 41005 41005 APA CORPORATION (APA) 1686 1686 APPLE INCORPORATED (AAPL) 34655 34655 ARGENX SE SPONSORED ADR (NETHERLANDS) (ARGX) 10652 10652 ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) (ASML 34061 34061 ASPEN TECHNOLOGY INCORPORATED (AZPN) 33463 33463 ASTRAZENECA PLC SPONSORED ADR (UNITED KINGDOM) (AZN) 24381 24381 ATLAS COPCO AB SP ADR A NEW (SWEDEN) (ATLKY) 15637 15637 BECTON DICKINSON & COMPANY (BDX) 24139 24139 BENTLEY SYSTEMS INCORPORATED COM CLASS B (BSY) 49049 49049 BERKLEY W R CORPORATION (WRB) 34653 34653 BEST BUY INCORPORATED (BBY) 26224 26224 BLACKROCK INCORPORATED (BLK) 27601 27601 BLACKSTONE INCORPORATED (BX) 35610 35610 BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) (BXBLY) 11359 11359 BRIGHT HORIZONS FAM SOL IN DEL (BFAM) 23560 23560 BROADCOM INCORPORATED (AVGO) 66975 66975 CANADIAN PAC RY LIMITED (CANADA) (CP) 23639 23639 CHARLES RIV LABS INTERNATIONAL INCORPORATED (CRL) 35224 35224 CHEMED CORPORATION NEW (CHE) 28653 28653 CHEVRON CORPORATION NEW 20137 20137 CHOICE HOTELS INTERNATIONAL INCORPORATED (CHH) 21754 21754 CHUBB LIMITED CLASSA M (SWITZERLAND) (CB) 33674 33674 CISCO SYSTEMS INCORPORATED (CSCO) 34404 34404 CME GROUP INCORPORATED 37697 37697 COCA COLA COMPANY (KO) 24279 24279 COLUMBIA OVERSEAS VALUE FUND INSTL CL N/L (COSZX) 1633 1633 COMCAST CORPORATION NEW CLASS A (CMCSA) 39377 39377 COMPASS GROUP PLC SPONSORED ADR (UNITED KINGDOM) (CMPGY) 9684 9684 COMPUTERSHARE LIMITED SPONSORED ADR (AUSTRALIA) (CMSQY) 6025 6025 COOPER COMPANIES INCORPORATED COM NEW (COO) 44277 44277 CRH PLC ORD (IRELAND) (CRH) 19780 19780 DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 (JAPAN) (DSNKY) 16726 16726 DARDEN RESTAURANTS INCORPORATED (DRI) 21852 21852 DAVITA INCORPORATED (DVA) 838 838 DEERE & COMPANY (DE) 400 400 DEUTSCHE BOERSE AG UNSPONSORED ADR (GERMANY) (DBOEY) 20664 20664 DEUTSCHE TELEKOM AG SPONSORED ADS (GERMANY) (DTEGY) 26092 26092 DEVON ENERGY CORPORATION NEW (DVN) 10238 10238 DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) (DEO) 15586 15586 DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW (DBRG) 509 509 DOLBY LABORATORIES INCORPORATED COM CLASS A (DLB) 31197 31197 EATON CORPORATION PLC SHS (IRELAND) (ETN) 46237 46237 EDENRED S A UNSPONSORD ADR (FRANCE) (EDPFY) 2123 2123 EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (PORTUGAL) (EDPFY) 23548 23548 EDWARDS LIFESCIENCES CORPORATION (EW) 20893 20893 ELI LILLY & COMPANY (LLY) 583 583 EOG RES INCORPORATED (EOG) 1210 1210 EQUIFAX INCORPORATED (EFX) 37588 37588 ESSILOR LUXOTTICA UNSPONSORED ADR (FRANCE) (ESLOY) 16650 16650 EXPONENT INCORPORATED (EXPO) 27204 27204 FAIR ISAAC CORPORATION (FICO) 26772 26772 FISERV INCORPORATED (FISV) 19660 19660 FRANKLIN SMALL CAP GROWTH FUND ADVISOR CL N/L (FSSAX) 1784 1784 GIVAUDAN SA ADR (SWITZERLAND) (GVDNY) 14240 14240 GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD INVSTR CL N/L (GSINX) 2515 2515 GOLDMAN SACHS GROUP INCORPORATED (GS) 25075 25075 HALEON PLC SPON ADS (UNITED KINGDOM) (HLN) 16945 16945 HALLIBURTON COMPANY (HAL) 35715 35715 HENRY JACK & ASSOC INCORPORATED (JKHY) 32028 32028 HOME DEPOT INCORPORATED (HD) 58914 58914 HONEYWELL INTERNATIONAL INCORPORATED (HON) 628 628 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR (HONG KONG) (HKXCY) 9300 9300 HOYA CORPORATION SPONSORED ADR (JAPAN) (HOCPY) 14252 14252 IBERDROLA SA SPON ADR (SPAIN) (IBDRY) 9755 9755 INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 29770 29770 INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A (IBKR) 25036 25036 INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) 36474 36474 INTERNATIONAL BUSINESS MACHINES (IBM) 13248 13248 INTESA SANPAOLO SP A SPONSORED ADR (ITALY) (ISNPY) 12440 12440 INVESCO EQUALLY WEIGHTED S & P 500 FUND CL Y N/L (VADDX) 1071 1071 INVESCO QQQ TR (QQQ) 1229 1229 IQVIA HLDGS INCORPORATED (IQV) 31005 31005 JOHNSON & JOHNSON (JNJ) 29624 29624 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) 12796 12796 JPMORGAN CHASE & COMPANY (JPM) 102740 102740 KERING S A UNSPONSORED ADR (FRANCE) (PPRUY) 9432 9432 KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS) 22273 22273 L OREAL COMPANY ADR (FRANCE) (LRLCY) 19913 19913 L3HARRIS TECHNOLOGIES INCORPORATED (LHX) 23379 23379 LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) 15503 15503 LCI INDUSTRIES (LCII) 9177 9177 LEGRAND S A UNSPONSORED ADR (FRANCE) (LGRDY) 12869 12869 LENNOX INTERNATIONAL INCORPORATED (LII) 42962 42962 LINDE PLC SHS (IRELAND) (LIN) 21768 21768 LOCKHEED MARTIN CORPORATION (LMT) 453 453 LONDON STK EXCHANGE GROUP UNSPONSORED ADR (UNITED KINGDOM) (LNSTY) 36295 36295 LPL FINL HLDGS INCORPORATED (LPLA) 35964 35964 LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) (LVMUY) 32253 32253 LYONDELLBASELL INDUSTRIES N V SHS-A- (NETHERLANDS) (LYB) 285 285 MARATHON PETE CORPORATION (MPC) 39019 39019 MASTERCARD INCORPORATED CLASS A (MA) 427 427 MCDONALDS CORPORATION (MCD) 890 890 MCKESSON COROPRATION (MCK) 463 463 MEDTRONIC PLC SHS (IRELAND) (MDT) 33858 33858 MERCK & COMPANY INCORPORATED (MRI<) 32270 32270 META PLATFORMS INCORPORATED CLASS A (META) 13450 13450 MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L (MDIJX) 1613 1613 MICROCHIP TECHNOLOGY INCOROPRATED (MCHP) 4780 4780 MICROSOFT CORPORATION (MSFT) 77464 77464 MONOTARO COMPANY LIMITED UNSPONSORD ADR (JAPAN) (MONOY) 2686 2686 MOTOROLA SOLUTIONS INCORPORATED COM NEW (MSI) 25986 25986 NESTLE S A SPONSORED ADR (SWITZERLAND) (NSRGY) 34989 34989 NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) 8180 8180 NOMURA RESEARCH INSTITUTE LIMITED ADR NEW (JAPAN) (NRILY) 6720 6720 NORDSON CORPORATION (NDSN) 43058 43058 NORTHROP GROMMAN CORPORATION (NOC) 468 468 NOVO-NORDISK AS ADR (DENMARK) (NVO) 47173 47173 NXP SEMICONDUCTORS NV (NETHER;AMDS) (MX[O) 29169 29169 OAKMARK GLOBAL SELECT FUND INVESTOR CL N/L (OAKWX) 1625 1625 OLYMPUS CORPORATION SPONSORED ADR (JAPAN) (OCPNY) 16761 16761 ONEOK INCOROPRATION NEW (OKE) 772 772 PEPSICO INCORPORATED (PEP) 849 849 PFIZER INCORPORATED (PFE) 14942 14942 PIONEER NAT RES COMPANY (PXD) 7196 7196 POOL CORPORATION (POOL) 48244 48244 PROCTER AND GAMBLE COMPANY (PG) 25938 25938 RELX PLC SPONSORED ADR (UNITED KINGDOM) (RELX) 19433 19433 RENTOKIL INITIAL PLC SPONSORED ADR (UNITED KINGDOM) (RTO) 14706 14706 RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) (RIO) 372 372 ROLLINS INCORPORATED (ROL) 32316 32316 S&P GLOBAL INCORPORATED (SPGI) 30396 30396 SAFRAN SPON ADR (FRANCE) (SAFRY) 22195 22195 SAIA INCORPORATED (SAIA) 29361 29361 SALESFORCE INCORPORATED (CRM) 43418 43418 SANDVIK AB ADR (SWEDEN) (SDVKY) 4805 4805 SAP SE SPON ADR (GERMANY) (SAP) 29527 29527 SCOTTS MIRACLE-GRO COMPANY CLASS A (SMG) 19890 19890 SHISEIDO COMPANY LIMITED SPONSORED ADR (JAPAN) (SSDOY) 8867 8867 SHOPIFY INCORPORATED CLASS A (CANADA) (SHOP) 11218 11218 SITEONE LANDSCAPE SUPPLY INCORPORATED (SITE) 28275 28275 SMC CORPORATION JAPAN SPONSORED ADR (JAPAN) (SMCAY) 14670 14670 SONY GROUP CORPORATION SPONSORED ADR (JAPAN) (SONY) 27460 27460 STERIS PLC SHS USD (IRELAND) (STE) 22425 22425 STRAUMANN HOLDING AG ADR (SWITZERLAND) (SAUHY) 10504 10504 SUNCOR ENERGY INCORPORATED NEW (CANADA) (SU) 16469 16469 TARGET CORPORATION (TGT) 21790 21790 TELEDYNE TECHNOLOGIES INCORPORATED (TOY) 28563 28563 TERADYNE INCORPORATED (TER) 35160 35160 THE CIGNA GROUP (CI) 599 599 THOMSON REUTERS CORPORATION. COM NEW (CANADA) (TRI) 16669 16669 THOR INDUSTRIES INCORPORATED (THO) 28735 28735 TJX COMPANIES INCORPORATED NEW (TJX) 28518 28518 TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) (TOELY) 30185 30185 TRANE TECHNOLOGIES PLC 33658 33658 UNION PAC CORPORATION (UNP) 26281 26281 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 21855 21855 UNITEDHEALTH GROUP INCORPORATED (UNH) 23691 23691 VERIZON COMMUNICATIONS INCORPORATED (VZ) 32083 32083 VISA INCORPORATED COM 34887 34887 WALMART INCORPORATED (WMT) 32791 32791 WATSCO INCORPORATED (WSO) 38134 38134 ZEBRA TECHNOLOGIES CORPORATION CLASS A (ZBRA) 30066 30066 ZURN ELKAY WATER SOLNS CORPORATION (ZWS) 29881 29881 AMERICAN EXPRESS CD FMV 99771 99771 BLACKSTONE REIT INCORPORATED COM CLASS I REIT (ZBREIX) FMV 100390 100390 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF (CIBR) FMV 754 754 FIRST TRUST WATER ETF (FIW) FMV 379 379 ISHARES INCORPORATED CORE MSCI EMKT (IEMG) FMV 759 759 ISHARES TR MSCI EAFE ETF (EFA) FMV 1507 1507 ISHARES TR S&P 500 VAL ETF (IVE) FMV 522 522 PUBLIC STORAGE REIT (PSA) FMV 25620 25620 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) FMV 754 754 SPDR S&P 500 ETF (SPY) FMV 1426 1426 SPDR S&P MIDCAP 400 ETF TRUST (MDY) FMV 507 507 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) FMV 1772 1772 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) FMV 437 437 VANGUARD MID-CAP ETF (VO) FMV 1628 1628 VANGUARD TOTAL WORLD STOCK ETF (VT) FMV 1955 1955 WELLS FARGO BANK CD FMV 49020 49020 AWARDS 4072 0 4072 BANK FEES 2920 1460 1460 INSURANCE 799 0 799 OFFICE EXPENSE 1779 0 1779 JOURNAL 2566 0 2566 CONFERENCE 6411 0 6411 TRAVEL 3533 0 3533 MANAGEMENT FEES 25969 25969 0 SERVICES 774 0 774 REGISTRATIONS 160 0 160 ANNUAL CONFERENCE 5593 5593 UNREALIZED GAIN 518456