SORENSON LEGACY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SORENSON LEGACY FOUNDATION (EIN 45-3240491)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202413199349106111
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T17:33:07-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	450250958	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EIDE BAILLY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5 TRIAD CENTER STE 600	AddressLine1Txt
City	SALT LAKE CITY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	841801106	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	453240491	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SORENSON LEGACY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SORE	BusinessNameControlTxt
Phone	8014619700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6900 SOUTH 900 EAST 230	AddressLine1Txt
City	MIDVALE	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84047	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHARLES ANDERSON	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8014619700	PhoneNum
Signature	2024-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHETT CAMPBELL CPA	PreparerPersonNm
PTIN	P01301037	PTIN
Phone	8015322200	PhoneNum
Preparation	2024-11-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$457,366,003	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$10,221,132	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,675,422	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,065,653	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,249,571	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,976,497	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$898,130	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$623,586	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$12,184,915	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,275,505	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$609,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$256,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$352,500	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$87,705	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$76,972	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$17,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,684,529	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,127,615	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$551,236	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$37,530	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$157,348	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,695	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$3,873	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$3,873	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$58,760	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$596,146	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$56,739	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,618,215	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,027,486	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,058,320	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$29,520,547	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$26,898,553	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$32,138,762	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,027,486	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$27,956,873	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$19,953,847	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,248,019	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$116,986	CashBOYAmt
Cash EOY	$35,367	CashEOYAmt
Cash EOYFMV	$35,367	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$10,519,967	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,418,258	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,418,258	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$15,483,370	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$19,500,469	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$15,483,370	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$15,483,370	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$26,550	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$24,679	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$24,679	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$59,008,041	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$38,606,880	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$38,606,880	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$260,611,041	CorporateStockBOYAmt
Corporate Stock EOY	$292,241,016	CorporateStockEOYAmt
Corporate Stock EOYFMV	$292,241,016	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$31,611,098	CorporateBondsBOYAmt
Corporate Bonds EOY	$39,323,243	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$39,323,243	CorporateBondsEOYFMVAmt
Other Investments BOY	$60,233,190	OtherInvestmentsBOYAmt
Other Investments EOY	$60,233,190	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$60,233,190	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$441,627,342	TotalAssetsBOYAmt
Total Assets EOY	$457,366,003	TotalAssetsEOYAmt
Total Assets EOYFMV	$457,366,003	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$349,071	AccountsPayableBOYAmt
Accounts Payable EOY	$312,132	AccountsPayableEOYAmt
Total Liabilities BOY	$349,071	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$312,132	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$448,803,747	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$484,533,194	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$7,525,476	RetainedEarningBOYAmt
Retained Earning EOY	-$27,479,323	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$441,278,271	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$457,053,871	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$441,627,342	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$457,366,003	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$441,278,271	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$19,953,847	ExcessRevenueOverExpensesAmt
Other Increases	$35,729,447	OtherIncreasesAmt
Subtotal	$457,053,871	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$457,053,871	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
SOUTH BENCH	P	2022-01-01	2023-12-31	$871,645	$871,645	$871,645
BLACKSTONE ALT SOLUTION	P	2022-01-01	2023-12-31	$39,059	$39,059	$39,059
LS REAL ESTATE IV	P	2022-01-01	2023-12-31	$140	$140	$140
EQ-G GLOBAL ISHARE	P	2022-01-01	2023-12-31		-$485,316	-$485,316	$485,316
FL-CR BRECKINRIDGE GOVT/CRED69	P	2022-01-01	2023-12-31		-$70,991	-$70,991	$70,991
FL-CR BRECKINRIDGE GOVT/CRED70	P	2022-01-01	2023-12-31		-$249,153	-$249,153	$249,153
FL-INF VANGUARD INFL PROTECTED	P	2022-01-01	2023-12-31		-$1,011,846	-$1,011,846	$1,011,846
FL-GOV US TREASURY STRATEGY 1	P	2022-01-01	2023-12-31	$79,229	$79,229	$79,229
FL-GOV US TREASURY STRATEGY 2	P	2022-01-01	2023-12-31		-$11,990	-$11,990	$11,990
EQ-US EQUITY SECURITIES	P	2022-01-01	2023-12-31	$420,779	$420,779	$420,779
EQ-UM ATLANTA CAP SMID CORE	P	2022-01-01	2023-12-31	$730,337	$730,337	$730,337
EQ-UL VANGUARD SP500 ETF	P	2022-01-01	2023-12-31	$2,763,351	$2,763,351	$2,763,351
EQ-UL LONDON CO DIVIDENDFOCUS	P	2022-01-01	2023-12-31	$100,017	$100,017	$100,017
EQ-UL EAGLE LARGE CAP VALUE	P	2022-01-01	2023-12-31	$3,354,929	$3,354,929	$3,354,929
FI-CR VANGUARD ULTRAST BOND	P	2022-01-01	2023-12-31		-$82,692	-$82,692	$82,692
RA-CM PIMCO COMM REALRETURN	P	2022-01-01	2023-12-31		-$5,581,442	-$5,581,442	$5,581,442
EQ-UL LOOMIS SAYLES LC GROWTH	P	2022-01-01	2023-12-31	$2,336,707	$2,336,707	$2,336,707
EQ-MC PACIFIC RIDGE CAPITAL	P	2022-01-01	2023-12-31		-$336,554	-$336,554	$336,554
EQ-UL VANGUARD LARGE CAP VALUE ETF	P	2022-01-01	2023-12-31	$496,526	$496,526	$496,526
EQ-ID VANGURAD INTL DEV MKT	P	2022-01-01	2023-12-31		-$128	-$128	$128
EQ-IL INVESCO EQL WGT S&P 500	P	2022-01-01	2023-12-31		-$1,279	-$1,279	$1,279
GMO DISLOCATION	P	2022-01-01	2023-12-31	$994,606	$994,606	$994,606
GRAHAM QUANT MACRO	P	2022-01-01	2023-12-31		-$46,687	-$46,687	$46,687
SEPIO HEDGED EQUITY	P	2022-01-01	2023-12-31		-$2,394,993	-$2,394,993	$2,394,993
VALIANT PHARMACEUTICALS SETTLEMENT	P	2022-01-01	2023-12-31	$62,246	$62,246	$62,246
ROUNDING	P	2022-01-01	2023-12-31		-$3	-$3	$3

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,976,497	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$156,347	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$156,347	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$156,347	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$106,777	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$85,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$191,777	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$35,430	OverpaymentAmt
Applied To ES Tax	$35,430	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	UT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	SORENSONLEGACYFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	TREASURER	IndividualWithBooksNm
Phone	8014619700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6900 S 900 E 230	AddressLine1Txt
City	MIDVALE	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84047	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ANN CROCKER
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	4.00	$68,500	$0	$0
GARY CROCKER
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	4.00	$72,500	$0	$0
CHRISTINE HARRIS
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	3.00	$68,500	$0	$0
DALE HARRIS
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	5.00	$92,500	$0	$0
SHAUNA JOHNSON
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	5.00	$82,000	$0	$0
RALPH JOHNSON
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	6.00	$89,500	$0	$0
THOM WILLIAMSEN
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	3.00	$70,000	$0	$0
GAIL WILLIAMSEN
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	3.00	$65,500	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SEPIO CAPITAL LLC
50 CALIFORNIA STREET SUITE 3525	SAN FRANCISCO	CA	94111	CONSULTING	$662,918
SDI RESIDUAL ASSETS LLC
6900 S 900 E 230	MIDVALE	UT	84047	CONSULTING	$408,063
PACIFIC RIDGE CAPITAL
4900 MEADOWS RD 320	LAKE OSWEGO	OR	97035	CONSULTING	$204,571
EAGLE CAPITAL MANAGEMENT LLC
499 PARK AVENUE 17TH FLOOR	NEW YORK	NY	10022	CONSULTING	$133,004
ATLANTA CAPITAL MANAGEMENT COMPANY LLC
1075 PEACHTREE STREET NE STE 2100	ATLANTA	GA	30309	CONSULTING	$65,414

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$356,004,213	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,795,603	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$109,163,267	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$476,963,083	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$476,963,083	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,154,446	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$469,808,637	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$23,490,432	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$23,490,432	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$156,347	TaxBasedOnInvestmentIncomeAmt
Total Tax	$156,347	TotalTaxAmt
Distributable Before Adj	$23,334,085	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$23,334,085	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$23,334,085	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$27,956,873	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$27,956,873	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$23,334,085	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$4,022,026	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$6,711,240	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,571,742	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$2,770,335	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$15,075,343	TotalExcessDistributionCyovAmt
Qualifying Distributions	$27,956,873	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$23,334,085	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,622,788	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$19,698,131	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$4,022,026	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$15,676,105	ExcessDistriCyovToNextYrAmt
Excess From Year4	$6,711,240	ExcessFromYear4Amt
Excess From Year3	$1,571,742	ExcessFromYear3Amt
Excess From Year1	$2,770,335	ExcessFromYear1Amt
Excess From Current Year	$4,622,788	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SORENSON LEGACY FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	6900 S 900 E SUITE 230	AddressLine1Txt
City	MIDVALE	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84047	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8014619700	RecipientPhoneNum
Form And Info And Materials	APPLICANTS MAY APPLY ONLINE OR REQUEST A COPY OF THE GRANT APPLICATION IN PERSON. ALL APPLICATIONS ARE REVIEWED AND SCREENED BY THE FOUNDATION'S ADMINISTRATIVE MANAGER TO ENSURE THAT THE APPLICATION IS APPROPRIATE AND CONSISTENT WITH THE FOUNDATION'S CHARTER AND THAT THE APPLICANT IS APPROVED AND IN GOOD STANDING ACCORDING TO IRC 501(C)(3) REQUIREMENTS. AFTER THIS EVALUATION, CHARITABLE CONTRIBUTIONS AND GRANT APPLICATIONS MAY BE APPROVED BY A MAJORITY VOTE OF A QUORUM OF THE BOARD OF DIRECTORS. GRANT APPLICATIONS ARE REVIEWED BY THE BOARD OF DIRECTORS ON A QUARTERLY BASIS.	FormAndInfoAndMaterialsTxt
Submission Deadlines	FIRST DAY OF THE MONTH PRIOR TO THE CALENDAR QUARTER.	SubmissionDeadlinesTxt
Restrictions On Awards	APPLICATIONS MUST COMPLY WITH THE FOUNDATION'S POLICIES AND PROCEDURES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (305 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABILITY FOUNDATION
5236 GREENPINE DRIVE	SALT LAKE CITY	UT	84123	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
ABOUT LOVE AND LANGUAGE
1211 N 220 E	PLEASANT GROVE	UT	84062	NONE	PC	GENERAL CHARITABLE PURPOSES	$6,000
ALIGHT
1312 17TH STREET SUITE 732	DENVER	CO	80202	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
ALLIANCE HOUSE
1724 S MAIN ST	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
AMERICAN CANCER SOCIETY
941 E 3300 S	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
AMERICAN CORNERSTONE INSTITUTE
323 PENNSYLVANIA AVE SE	WASHINGTON	DC	20003	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
AMERICAN DIABETES ASSOCIATION
PO BOX 7023	MERRIFIELD	VA	22116	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
AMERICAN HEART ASSOCIATION
465 S 400 E 110	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
AMERICAN HERITAGE SCHOOLS INC
736 NORTH 1100 EAST	AMERICAN FORK	UT	84003	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,500,000
AMERICAN NATIONAL RED CROSS
555 E 300 S SUITE 200	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
AMERICAN PRINTING HOUSE FOR THE BLIND INC
1839 FRANKFORT AVENUE	LOUISVILLE	KY	40206	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
AMERICA'S FREEDOM FOUNDATION
4626 N 300 W SUITE 300	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
ANASAZI FOUNDATION INC
1424 S STAPLEY DRIVE	MESA	AZ	85204	NONE	PC	GENERAL CHARITABLE PURPOSES	$250,000
APPLIED TECHNOLOGY FOUNDATION
508 E SOUTH TEMPLE A45	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
ARTISTIC RESOURCES TEACHERS AND STUDENTS
12884 SO FRONTRUNNER BLVD 140	DRAPER	UT	84020	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ASSISTANCE LEAGUE OF SALT LAKE
PO BOX 9353	SALT LAKE CITY	UT	84109	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
BAD DOG ARTS
824 S 400 W SUITE B129	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
BE THE HERO
138 E 12300 S UNIT 876	DRAPER	UT	84020	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
BECKET FUND
1200 NEW HAMPSHIRE AVE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
BEST SEAT IN THE HOUSE
1570 EAST 8600 SOUTH	SANDY	UT	84093	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
BIG BROTHERS - BIG SISTERS OF UTAH
151 EAST 5600 SOUTH STE 200	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
BIKE UTAH (UTAH BICYCLE COALITION INC)
960 SOUTH MAIN	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
BILL OF RIGHTS INSTITUTE
1310 N COURTHOUSE RD 620	ARLINGTON	VA	22201	NONE	PC	GENERAL CHARITABLE PURPOSES	$200,000
BOUNTIFUL CHILDRENS FOUNDATION (LIAHONA)
305 E 1230 N	SPRINGVILLE	UT	84663	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
BOX ELDER COMMUNITY PANTRY
PO BOX 22	BRIGHAM CITY	UT	84302	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
BRENT AND CHERI ANDRUS CHARITABLE TRUST
15 SANDSTONE COVE	PARK CITY	UT	84060	NONE	PF	GENERAL CHARITABLE PURPOSES	$65,000
BUILDING YOUTH AROUND THE WORLD
198 E 4500 S	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
BYU - CENTER FOR LAW AND RELIGION STUDIES
B-72	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
BYU - INTERNATIONAL CENTER FOR LAW
B-72	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
BYU - KENNEDY CENTER FOR INTERNATIONAL
B-72	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
CACHE COMMUNITY FOOD PANTRY INC
359 S MAIN STREET	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
CACHE VALLEY COWBOY RENDEZVOUS
60 W CANYON ROAD	PARADISE	UT	84328	NONE	PC	GENERAL CHARITABLE PURPOSES	$16,000
CANCER RESEARCH AMERICA
5515 SECURITY LANE SUITE 1105	ROCKVILLE	MD	20852	NONE	PC	GENERAL CHARITABLE PURPOSES	$800,000
CANCER WELLNESS HOUSE INC
59 S 1100 E	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
CANYONS SCHOOL DIST EDUCATION FOUNDATION
7350 SOUTH 900 EAST	MIDVALE	UT	84047	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
CAPITAL RESEARCH CENTER
1513 16TH ST NW	WASHINGTON	DC	20036	NONE	PC	GENERAL CHARITABLE PURPOSES	$125,000
CAPSA
308 W 1000 N	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
CEDAR CITY MUSIC ARTS FOUNDATION
105 N 100 E	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$2,725
CENTER FOR WOMEN AND CHILDREN IN CRISIS
1433 EAST 840 NORTH	OREM	UT	84097	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
CENTRO HISPANO
650 W 100 N	PROVO	UT	84601	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
CHABAD LUBAVITCH OF UTAH
1760 S 1100 E	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
CHILDREN'S CENTER
350 S 400 E	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
CHILDREN'S SERVICE SOCIETY OF UTAH
124 S 400 E 400	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$90,000
CHILDRENS THEATRE AND SCHOOL OF ARTS
3605 S STATE ST	SOUTH SALT LAKE	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
CHRISTIAN CENTER OF PARK CITY
1283 DEER VALLEY DRIVE	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
CHRISTMAS BOX INTERNATIONAL
3660 S WEST TEMPLE	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
COMMON GROUND OUTDOOR ADVENTURES INC
335 N 100 E	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
COMMUNITY ACTION SERVICES AND FOOD BANK
815 S FREEDOM BLVD SUITE 100	PROVO	UT	84601	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
COMMUNITY DEVELOPMENT CORPORATION
501 E 1700 S	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
COMMUNITY FIRST
305 E 200 N	DELTA	UT	84624	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
COMMUNITY HEALTH CONNECT
591 S STATE ST	PROVO	UT	84606	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
COMMUNITY NURSING SERVICES
2830 S REDWOOD ROAD	WEST VALLEY CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
CONSERVATIVE PARTNERSHIP INSTITUTE INC
611 PENNSYLVANIA AVE SE 407	WASHINGTON	DC	20007	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
CONSTITUTING AMERICA INC
9382 MOUNT VERNON CIRCLE	ALEXANDRIA	VA	22309	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
CONTINUE MISSION
1002 WEST 900 SOUTH	WOODS CROSS	UT	84087	NONE	PC	GENERAL CHARITABLE PURPOSES	$672
CRAFT LAKE CITY
351 PIERPONT AVE 4B	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,000
CROCKER CATALYST FOUNDATION
2825 E COTTONWOOD PKY	SALT LAKE CITY	UT	84121	NONE	PF	GENERAL CHARITABLE PURPOSES	$5,000,000
CROSSROADS URBAN CENTER
347 S 400 E	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
CUMORAH ACADEMY
2105 N TUSCANY WAY	PLEASANT GROVE	UT	84602	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
DAVIS COUNTY SYMPHONY ORCHESTRA
3830 WEST 5850 SOUTH	ROY	UT	84067	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,200
DESERET TRUST COMPANY
60 EAST SOUTH TEMPLE SUITE 800	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$4,500,000
DISCOVERY GATEWAY CHILDREN'S MUSEUM
444 W 100 S	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
DISRUPT UTAH INC
12732 SOUTH 1630 WEST	RIVERTON	UT	84065	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
DO NO HARM
11357 NUCKOLS RD PMB 115	GLEN ALLEN	VA	23059	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
DOCTORS VOLUNTEER CLINIC OF ST GEORGE
1036 E RIVERSIDE DR	ST GEORGE	UT	84790	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
DREAM INSTITUTE INC
980 WEST FIELD AVE 843010	HILDALE	UT	84784	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,500
DYSLEXIA CENTER OF UTAH
48 N 1100 E SUITE C	AMERICAN FORK	UT	84003	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
EATS PARK CITY
PO BOX 682896	PARK CITY	UT	84067	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
ECCLES COMMUNITY ART CENTER
2580 JEFFERSON AVE	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
ELIZABETH ACADEMY
1916 LAKEWOOD DRIVE	SALT LAKE CITY	UT	84117	NONE	PC	GENERAL CHARITABLE PURPOSES	$2,105,176
EMPOWER MALI
10412 N OAK CIRCLE	HIGHLAND	UT	84003	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
ENGLISH LANGUAGE CENTER OF CACHE VALLEY
1544 N 200 W	LOGAN	UT	84341	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
ENGLISH SKILLS LEARNING CENTER
4444 S 700 E SUITE 100	SALT LAKE CITY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$42,000
EXCELLENCE IN COMMUNITY CONCERT SERIES
10073 STONE WALL COURT	SANDY	UT	84092	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
FAMILY PROMISE OF OGDEN
127 24TH STREET 2	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
FAMILY PROMISE OF SALT LAKE CITY
814 WEST 800 SOUTH	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
FAMILY SUMMIT FOUNDATION (GREIVING CHILD)
1716 E 5600 S	SOUTH OGDEN	UT	84403	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
FAMILY SUPPORT CENTER
1760 WEST 4805 SOUTH	TAYLORSVILLE	UT	84129	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
FAMILY SUPPORT CENTER OF SW UTAH
102 N 200 E	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
FAMILY SUPPORT CENTER OF WASHINGTON COUNTY
310 W 200 N	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$8,000
FATHERS AND FAMILIES COALITION OF UTAH
4424 S 700 E STE 180	SALT LAKE CITY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
FIGHT THE NEW DRUG INC
1680 S MAIN STREET	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
FILLMORE COMMUNITY ART CENTER
45 WEST CENTER	FILLMORE	UT	84631	NONE	PC	GENERAL CHARITABLE PURPOSES	$32,646
FIRST STEP HOUSE INC
440 S 550 E	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$57,500
FIT TO RECOVER INC
789 W 1390 S	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
FOR THE KIDS ORG
230 SOUTH 500 WEST SUITE 260	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
FOUNDATION FOR FAMILY LIFE OF UTAH
11978 S REDWOOD RD	RIVERTON	UT	84065	NONE	PC	GENERAL CHARITABLE PURPOSES	$36,000
FOUNDATION FOR THE PROVO JORDAN RIVER PKWY
872 WOODRUFF WAY	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL CHARITABLE PURPOSES	$13,000
FRIENDS FOR SIGHT
661 S 200 E	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$13,000
FRIENDS MINISTRIES INC
913 CEDAR HOLLOW RD	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
FRIENDS OF SL COUNTY CHILDREN'S JUSTICE
PO BOX 1871	DRAPER	UT	84020	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
FRIENDS OF SWITCHPOINT INC
948 NORTH 1300 WEST	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$90,000
G20 INTERFAITH FORUM ASSOCIATION
490 E 3125 N STREET	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
GHANA MAKE A DIFFERENCE INC
12000 W NEW HOPE RD	STAR	ID	83669	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
GIRLS ON THE RUN UTAH INC
1625 FOOTHILL DRIVE	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
GIVV HUB
164 S 400 W	PROVO	UT	84601	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
GLOBAL ENVIROTECH INITIATIVE
2826 E COTTONWOOD PKY STE 330	SALT LAKE CITY	UT	84121	NONE	PF	GENERAL CHARITABLE PURPOSES	$50,000
GRAND COUNTY SCHOOL DISTRICT
264 SOUTH 400 EAST	MOAB	UT	84532	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,000
GRANITE EDUCATION FOUNDATION
2500 S STATE STREET	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
GUADALUPE CENTER EDUCATIONAL PROGRAMS INC
1385 N 1200 W	SALT LAKE CITY	UT	84116	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
GUIDE DOGS FOR THE BLIND INC
350 LOS RANCHITOS RD	SAN RAFAEL	CA	94903	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
HABITAT FOR HUMANITY SALT LAKE VALLEY
1276 S 500 W	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
HABITAT OF HUMANITY OF SOUTHWEST UTAH
835 SO BLUFF ST	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
HAITI HEALTH INITIATIVE
44 E 1430 N	OREM	UT	84057	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
HALE CENTRE THEATRE
9900 SOUTH MONROE STREET	SANDY	UT	84070	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
HEALING THE CHILDREN (ROCKY MOUNTAINS)
4142 W 105TH WAY	WESTMINSTER	CO	80031	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
HEALTH INTEGRATION AND RESILIENCY CENTER
1909 TEXAS ST	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
HEARSEE
164 N 400 E STE A-204	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
HEART & SOUL
PO BOX 526142	SALT LAKE CITY	UT	84152	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
HEARTS KNIT TOGETHER
3959 W 1820 S SUITE F	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NE	WASHINGTON	DC	20002	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
HOLDING OUT HELP
748 E PIONEER ROAD	DRAPER	UT	84020	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
HOPE ABIDES
5012 MACBETH DRIVE	ANACORTES	WA	98221	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,000
HOPE FOR JUSTICE INC
2245 ROSA L PARKS BLVD BOX 280365	NASHVILLE	TN	37228	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
HUMAN COALITION
7800 N DALLAS PARKWAY STE 550	PLANO	TX	75024	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
IMMIGRANT LEGAL SERVICES
4055 S 700 E 200	SALT LAKE CITY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
INDIGENOUS INTERNATIONAL
153 E 600 N	PROVO	UT	84606	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
INTERCOLLEGIATE STUDIES INSTITUTE INC
3901 CENTERVILLE ROAD	WILMINGTON	DE	19807	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
INTERMOUNTAIN HEALTHCARE FOUNDATION INC
36 SOUTH STATE STREET	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,810,000
INTERMOUNTAIN SPECIALIZED ABUSE TREATMENT
1555 W 2200 S SUITE A	WEST VALLEY CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
INTERNATIONAL RESCUE COMMITTEE INC
221 S 400 W	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
INTERNATIONAL VISITORS UTAH COUNCIL
1840 SOUTH 1300 EAST	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
INTERPRETER FOUNDATION
152 WESTVIEW DRIVE	OREM	UT	84058	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
IRON COUNTY ACOUSTIC MUSIC ASSOCIATION
648 S RIDGE RD	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
JEWISH FAMILY SERVICE
1111 E BRICKYARD ROAD 218	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
JOSEPH JAMES MORELLI LEGACY FOUNDATION
7585 RANCH CLUB TRAIL	PARK CITY	UT	84098	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
JOURNEY OF HOPE INC
925 S 200 W B	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$22,500
JUMP THE MOON FOUNDATION
553 N MAIN	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,200
JUNIOR ACHEVEMENT OF UTAH
515 SOUTH 700 EAST STE 1F	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
KIDS ON THE MOVE INC
475 W 260 N	OREM	UT	84057	NONE	PC	GENERAL CHARITABLE PURPOSES	$115,000
LEADERSHIP INSTITUTE
1101 HIGHLAND STREET	ARLINGTON	VA	22201	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
LEAGUE OF UTAH WRITERS
1042 EAST FORT UNION BLVD 443	MIDVALE	UT	84047	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
LEGACY FILMS FOUNDATION
180 W 1950 SOUTH	BOUNTIFUL	UT	84010	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
LIBERTAS INSTITUTE
2183 W MAIN ST SUITE 102	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
LIBERTY LIVES FOREVER
1530 S ZANG STREET	LAKEWOOD	CO	80228	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
LIFTING HANDS INTERNATIONAL
2543 S 1700 E	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$32,000
LOGAN COMMUNITY FOUNDATION
2621 N 230 EAST	NORTH LOGAN	UT	84341	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
LYRICAL OPERA THEATER
7903 S PALLADIUM DR	WEST JORDAN	UT	84088	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
MALIHEH FREE CLINIC
415 E 3900 S	SOUTH SALT LAKE	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
MILITARY MOBILITY
PO BOX 1934	CODY	WY	82414	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
MOAB FREE HEALTH CLINIC
380 N 500 W	MOAB	UT	84532	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
MOBILE SURGERY INTERNATIONAL INC
3803 LITTLE COTTONWOOD LANE	SANDY	UT	84092	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
MOUNT LIBERTY COLLEGE CORPORATION
5286 S COMMERCE DRIVE SUITE B-218	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
MOUNTAIN MEDIATION CENTER
PO BOX 681552	PARK CITY	UT	84068	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
MOUNTAINLAND TECHNICAL COLLEGE
2301 W ASHTON BLVD	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
MTN COUNTRY HOME SOLUTION (NEIGHBORWORKS)
1031 WEST CENTER STREET SUITE 302	OREM	UT	84057	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
MUNDI PROJECT
PO BOX 520696	SALT LAKE CITY	UT	84152	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
MY STORY MATTERS
PO BOX 382	SPRINGVILLE	UT	84663	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
NATIONAL CENTER ON SHAKEN BABY SYNDROME
1433 N 1075 W SUITE 110	FARMINGTON	UT	84025	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
NATIONAL INVESTORS HALL OF FAME
3701 HIGHLAND PARK NW	NORTH CANTON	OH	44720	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
NATIONAL KIDNEY FOUNDATION INC
3707 NORTH CANYON ROAD SUITE 1D	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
PO BOX 58768	SALT LAKE CITY	UT	84158	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
NEEDS BEYOND MEDICINE
PO BOX 521618	SALT LAKE CITY	UT	84152	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
NEIGHBORHOOD HOUSE ASSOCIATION
1050 W 500 S	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
NONPROFIT LEGAL SERVICES OF UTAH INC
623 E 2100 S STE B1	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
NORTHEAST OHIO MEDICAL UNIVERSITY FOUNDAT
PO BOX 95	ROOTSTOWN	OH	44272	NONE	PC	GENERAL CHARITABLE PURPOSES	$66,905
NOVA PRINCIPLES FOUNDATION
333 E MAIN UNIT 138	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
NUZZLES & CO
6466 N HIGHVIEW RD	PEOA	UT	84061	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ODYSSEY HOUSE INC UTAH
344 E 100 S SUITE 301	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$60,000
OFF BROADWAY THEATRE
12366 S 900 E	DRAPER	UT	84020	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
OGDEN VALLEY ADAPTIVE SPORTS
2955 HARRISON SUITE 104D	OGDEN	UT	84403	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
OPEN DOORS SOCIAL SERVICES
1360 EAST 1450 SOUTH	CLEARFIELD	UT	84015	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,500
OPERATION SMILE INC
PO BOX 581108	SALT LAKE CITY	UT	84158	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
OPERATION UNDERGROUND RAILROAD INC
PO BOX 57338	SALT LAKE CITY	UT	84157	NONE	PC	GENERAL CHARITABLE PURPOSES	$38,210
OPERATION WARM INC
6 DICKINSON DRIVE SUITE 314	CHADDS FORD	PA	19317	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
ORPHANGE SUPPORT SERVICES ORGANIZATION
5513 WEST 11000 NORTH 215	HIGHLAND	UT	84003	NONE	PC	GENERAL CHARITABLE PURPOSES	$36,800
OTHER SIDE ACADEMY
667 EAST 100 SOUTH	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
OUELESSEBOUGOU ALLIANCE
10 W 100 S 605	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
PARK CITY COMMUNITY FOUNDATION
1918 PROSPECTOR AVENUE	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
PEOPLES HEALTH CLINIC
PO BOX 681558	PARK CITY	UT	84068	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
PLAYWORKS EDUCATION ENERGIZED
1214 WILMINGTON AVE 102	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
POWER FORWARD UTAH
12080 E BIG COTTONWOOD CANYON RD	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000	ESW 208
PRAGER UNIVERSITY FOUNDATION
15021 VENTURA BLVD 552	SHERMAN OAKS	CA	91403	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
PREGNANCY RESOURCE CENTER OF SLC
644 SOUTH 900 EAST	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
PROJECT CONNECTION
2655 S LAKE ERIE DR SUITE B	WEST VALLEY CITY	UT	84120	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,000
PRO-LIFE UTAH
9676 S SHETTLESTON CIRCLE	SOUTH JORDAN	UT	84009	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
RACE SWAMI
1208 BROWNING AVE	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$55,000
RAISE THE FUTURE (ADOPTION EXCHANGE)
7414 S STATE STREET	MIDVALE	UT	84047	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
RAPE RECOVERY CENTER
2035 S 1300 E	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
REPERTORY DANCE THEATER
138 W BROADWAY	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
RIRIE-WOODBURY DANCE FOUNDATION
138 WEST BROADWAY	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
RISE AND REBUILD FOUNDATION
3008 FALLENTINE ROAD	SANDY	UT	84093	NONE	PC	GENERAL CHARITABLE PURPOSES	$60,000
ROCKY MOUNTAIN INNOCENCE CENTER
358 S 700 E B235	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
RON MCBRIDE FOUNDATION
PO BOX 71381	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
RONALD MCDONALD HOUSE CHARITIES
935 E SOUTH TEMPLE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
SAFE HARBOR CRISIS CENTER
223 LARSON LANE	LAYTON	UT	84041	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
SAFE HOUSE PROJECT
107 S WEST STREET SUITE 720	ALEXANDRIA	VA	22314	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SALT CONTEMPORARY DANCE
712 S 100 W	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
SALT LAKE CITY BICYCLE COLLECTIVE
PO BOX 1028	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SALT LAKE CITY MISSION
PO BOX 142	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$85,000
SALT LAKE CITY POLICE FOUNDATION
29 SO STATE STREET 404	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
SALT LAKE DONATED DENTAL SERVICES
1383 S 900 W	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SANPETE PANTRY
1080 BLACKHAWK BLVD	MT PLEASANT	UT	84647	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
SCHOOL OF LEADERSHIP - AFGHANISTAN INC
470 ATLANTIC AVE 4TH FLOOR	BOSTON	MA	02210	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SEAGER MEMORIAL CLINIC
2775 WALL AVE	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$155,000
SEEKHAVEN INC
81 N 300 E	MOAB	UT	84532	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
SAFE HARBOR CRISIS CENTER
PO BOX 744	KAYSVILLE	UT	84037	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
SHELTER THE HOMELESS COMMITTEE INC
242 PARAMOUNT AVE	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SHRINERS HOSPITALS FOR CHILDREN - SLC
1275 E FAIRFAX RD	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SLEEP IN HEAVENLY PEACE INC
1560 ELDRIDGE AVE	TWIN FALLS	ID	83301	NONE	PC	GENERAL CHARITABLE PURPOSES	$9,900
SNOW COLLEGE FOUNDATION
150 COLLEGE AVENUE	EPHRAIM	UT	84627	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SOBRIETY FOUNDATION
PO BOX 522252	SALT LAKE CITY	UT	84152	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
SOUTH VALLEY SANCTUARY INC
PO BOX 1028	WEST JORDAN	UT	84084	NONE	PC	GENERAL CHARITABLE PURPOSES	$95,000
SOUTHERN SUDAN HUMANITARIAN
4908 WAIMEA WAY	HOLLADAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SOUTHERN UTAH UNIVERSITY
351 W UNIVERSITY BLVD	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
SOUTHWEST SYMPHONY ORCHESTRA
PO BOX 423	ST GEORGE	UT	84771	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
SPECIAL OLYMPICS UTAH INC
1400 SOUTH FOOTHILL DRIVE 238	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,500
ST ANNE'S CENTER
137 W BINFORD	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
STELLA H OAKS CHARITABLE FOUNDATION
63 EAST 11400 SOUTH STE 331	SANDY	UT	84070	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
STONE OF HOPE YOUTH
3354 S LOS ALTOS	SALT LAKE CITY	UT	84109	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,000
SUAZO BUSINESS CENTER
960 WEST 1700 SOUTH	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
SUCCESS IN EDUCATION FOUNDATION
405 S MAIN STREET 1200	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
SUDDEN ARRYTHMIA DEATH SYNDROME
508 E SOUTH TEMPLE 202	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
SUMMERFEST ARTS FAIRE
69 E 100 N	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
SUMMIT COUNTY CLUBHOUSE
6304 HIGHLAND DRIVE	PARK CITY	UT	84098	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
SUU - SOUTHERN UTAH MUSEUM OF ART (SUMA)
351 W CENTER ST	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$57,750
SUU - UTAH SHAKESPEARE FESTIVAL
351 W CENTER ST	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$125,000
SUZY'S SENIOR COMPANIONSHIP
1052 E 3250 N	LAYTON	UT	84040	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
TABITHA'S WAY
45 E 100 N	SPANISH FORK	UT	84660	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
TECH-MOMS
1807 E MAPLE DRIVE	BOUNTIFUL	UT	84010	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
TEXAS PUBLIC POLICY FOUNDATION
901 CONGRESS AVE	AUSTIN	TX	78701	NONE	PC	GENERAL CHARITABLE PURPOSES	$90,000
THANKSGIVING HEROES
12116 SOUTH SPRING WHEAT CIR	RIVERTON	UT	84096	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
THANKSGIVING POINT INSTITUTE
3003 N THANKSGIVING WAY	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
THE GOOD SAMARITAN FOUNDATION
6925 UNION PARK CENTER 500	MIDVALE	UT	84047	NONE	PF	GENERAL CHARITABLE PURPOSES	$125,000
THE GRAND THEATRE FOUNDATION INC
1575 S STATE ST	SALT LAKE CITY	UT	84115	NONE	PF	GENERAL CHARITABLE PURPOSES	$5,000
THE GREEN URBAN LUNCH BOX
2026 S 500 E	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
THE INN BETWEEN
340 S GOSHEN ST	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
THE LEONARDO (LIBRARY SQUARE FOUNDATION)
209 E 500 S	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
THE LITERACY PROJECT FOUNDATION
124 TUSTIN AVENUE SUITE 103	NEWPORT BEACH	CA	92663	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
THE OPPORTUNITY FOUNDATION OF AMERICA
6439 SO 1650 EAST	MURRAY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$11,500
THE RACHEL COVEY FOUNDATION
PO BOX 1399	AMERICAN FORK	UT	84003	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
THE ROAD HOME
210 S RIO GRANDE	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$265,000
THE SALVATION ARMY
438 SOUTH 900 WEST	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
THE SANDY CLUB A SAFE PLACE
450 E 8680 S	SANDY	UT	84070	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
THE UTAH ANTI-BULLYING COALITION
PO BOX 4522	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
THIS IS THE PLACE FOUNDATION
2601 E SUNNYSIDE AVE	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL CHARITABLE PURPOSES	$23,000
THOM & GAIL WILLIAMSEN FAMILY FOUNDATION
6900 S 900 E SUITE 230	MIDVALE	UT	84047	NONE	PF	GENERAL CHARITABLE PURPOSES	$1,089,124
TIMPANOGOS LEGAL CENTER
3301 N UNIVERSITY AVENUE	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
TIMPANOGOS STORYTELLING INSTITUTE
957 E 70 S	LINDON	UT	84042	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
TIMPANOGOS SYMPHONY ORCHESTRA
PO BOX 1103	AMERICAN FORK	UT	84003	NONE	PC	GENERAL CHARITABLE PURPOSES	$8,950
TINY TIM'S FOUNDATION FOR KIDS
6818 S AIRPORT ROAD STE A	WEST JORDAN	UT	84084	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,000
TUACAHN CENTER FOR THE ARTS
1100 N TUACAHN DRIVE	IVINS	UT	84738	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
U CAN LEARN
6375 S HIGHLAND DRIVE 202	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
U OF U - CENTER FOR MEDICAL INNOVATION
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	-$66,905
U OF U - COLLEGE OF ARCHITECTURE
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
U OF U - COLLEGE OF EDUCATION
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$765,000
U OF U - COLLEGE OF HUMANITIES
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
U OF U - DEPARTMENT OF PEDIATRICS
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
U OF U - HUNTSMAN CANCER INSTITUTE
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
U OF U - LOWELL BENNION COMMUNITY CENTER
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
U OF U - NEIGHBORHOOD PARTNERS
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
U OF U - PBS UTAH (KUED)
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
U OF U - PHYSICAL MEDICINE & REHAB
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
U OF U - TANNER DANCE
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$60,000
U OF U - WOMEN'S RESOURCE CENTER
1395 E PRESIDENTS CIR	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UINTAH BASIN TECHNICAL COLLEGE FOUNDATION
1100 E LAGOON ST	ROOSEVELT	UT	84066	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UNITED ANGELS FOUNDATION
1411 W 1250 S SUITE 310	OREM	UT	84058	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UNITED WAY OF EASTERN UTAH
814 EAST MAIN ROOM 105	PRICE	UT	84501	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,000
UNITED WAY OF NORTHERN UTAH
2955 HARRISON BLVD SUITE 201	OGDEN	UT	84403	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UNIVERSITY IMPACT (NEONATAL RESCUE)
14572 SOUTH 790 WEST SUITE A201A	BLUFFDALE	UT	84065	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UNLOCKING COMMUNITIES
100 N HERMITAGE AVE	CHICAGO	IL	60612	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH 1033 FOUNDATION
PO BOX 4522	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UTAH ARTS ALLIANCE
663 WEST 100 SOUTH	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH CONGRESS OF PARENTS AND TEACHERS
5815 SOUTH HIGHLAND DRIVE	HOLLADAY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$13,700
UTAH COUNCIL OF THE BLIND
1301 W 500 S	WOODS CROSS	UT	84087	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
UTAH DISPUTE RESOLUTION
645 S 200 E	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UTAH DOWN SYNDROME FOUNDATION
1248 BULLION STREET	MURRAY	UT	84123	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
UTAH FOOD BANK
3150 S 900 W	SALT LAKE CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$360,000
UTAH FOSTER CARE FOUNDATION
5296 SOUTH COMMERCE DRIVE 400	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UTAH HEALTH AND HUMAN RIGHTS PROJECT
225 S 200 E SUITE 250	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UTAH INFERTILITY RESOURCE CENTER
1565 E 3300 S	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
UTAH NEIGHBORHOOD CONNECTION
789 2ND STREET	OGDEN	UT	84404	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH PARENT CENTER INC
5296 S COMMERCE DRIVE	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UTAH PARTNERS FOR HEALTH
3665 S 8400 W	MAGNA	UT	84044	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH POLICE CIVILIAN ASSOCIATION INC
230 W 200 S 2608	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH ROYAL KIDS
8575 SOUTH 700 EAST	SANDY	UT	84070	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UTAH SCHOOLS FOR THE DEAF AND BLIND
742 HARRISON BLVD	OGDEN	UT	84404	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH SCIENCE TEACHERS ASSOCIATION
N-143 EYRING SCIENCE CENTER	PROVO	UT	84602	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UTAH SYMPHONY AND OPERA
123 W SOUTH TEMPLE	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$175,000
UTAH VALLEY FAMILY SUPPORT CENTER
1255 N 1200 W	OREM	UT	84057	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH VALLEY UNIVERSITY
800 WEST UNIVERSITY PARKWAY	OREM	UT	84058	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UTAH YOUTH VILLAGE
5800 S HIGHLAND DR	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UTAHS FIRST LADY FOUNDATION
4492 CREST RIDGE RD	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$60,000
VISUAL ART INSTITUTE
2901 S HIGHLAND DRIVE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
VOLUNTEERS OF AMERICA
435 BEARCAT DRIVE	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
WALDEN SCHOOL
4266 N UNIVERSITY AVE	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$82,000
WASATCH ADAPTIVE SPORTS
9385 S SNOWBIRD CENTER DRIVE	SNOWBIRD	UT	84092	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
WASATCH COMMUNITY GARDENS
824 S 400 W B127	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
WASATCH FORENSIC NURSES
1565 EAST 3300 SOUTH	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
WASATCH MOUNTAIN INSTITUTE
3796 S ALTA LOMA DRIVE	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
WASHINGTON COUNTY HISTORICAL SOCIETY
97 E ST GEORGE BLVD	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
WATTS OF LOVE
900 WARREN AVE	DOWNERS GROVE	IL	60515	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
WEBER COMMUNITY FOUNDATION
2415 WASHINGTON BLVD	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
WEBER PATHWAYS
298 24TH STREET STE 325	OGDEN	UT	84059	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
WEBER STATE UNIVERSITY
1265 VILLAGE DRIVE	OGDEN	UT	84408	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
WHOLIVES
10102 COPPER KING LN	SOUTH JORDAN	UT	84095	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
WOMEN OF THE WORLD
3347 S MAIN ST	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
WORK ACTIVITY CENTER
1275 W 2320 S	WEST VALLEY CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
WOW UTAH INC
14268 LONG RIDGE DRIVE	HERRIMAN	UT	84096	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF UT
675 EAST 2100 SOUTH SUITE 200	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
YOUTH FUTURES
2760 ADAMS AVE	OGDEN	UT	84403	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
YOUTH IMPACT
2305 GRANT AVENUE	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
YOUTH WINTERSPORTS ALLIANCE
PO BOX 681698	PARK CITY	UT	84068	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ZAMBIA'S SCHOLARSHIP FUND
6035 N 4500 W	BEAR RIVER CITY	UT	84301	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
ZULOO HUMANITARIAN OUTREACH
4778 N 300 W SUITE 200	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$26,898,553	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,221,132	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,065,653	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	RE SALES, TIFF & IMPACT FEES	Desc
Business	531390	BusinessCd
Unrelated Business Taxbl Incm	$898,130	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$898,130	UnrelatedBusinessTaxblIncmAmt
Exclusion	$11,286,785	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,184,915	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING SERVICES	CategoryTxt
Amt	$17,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,000	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt
ZION CANYON MESA
BOX 145	SPRINGDALE	UT	84767	2022-07-27	$230,000	COMMONS & RESIDENCIES BUILDING CONSTRUCTION	$230,000	NONE	03/28/2023, 12/31/2023	2023-12-31
BRENT AND CHERI ANDRUS CHARITABLE TRUST
15 SANDSTONE CV	PARK CITY	UT	84060	2023-02-27	$65,000	OPERATING EXPENSES FOR WHEELCHAIRS & WATER SANITATION	$65,000	NONE	10/29/2024	2024-10-29
THOM & GAIL WILLIAMSEN FAMILY FOUNDATION
6900 S 900 E 230	MIDVALE	UT	84047	2023-03-14	$1,089,124	CHARITABLE GRANTS AND ADMINISTRATIVE EXPENSES	$1,057,877	NONE	03/18/2024	2024-03-18
CROCKER CATALYST FOUNDATION
2825 E COTTONWOOD PKY 330	SALT LAKE CITY	UT	84121	2023-01-30	$5,000,000	CHARITABLE GRANTS AND ADMINISTRATIVE EXPENSES	$4,931,137	NONE	02/05/2024	2024-02-05
GLOBAL ENVIROTECH INITIATVE
2825 E COTTONWOOD PKY 330	SALT LAKE CITY	UT	84121	2023-03-14	$50,000	CHARITABLE GRANTS AND ADMINISTRATIVE EXPENSES	$50,000	NONE	10/29/2024	2020-10-29

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GMO DISLOC	$14,021,048	$14,021,048
GRAHAM - MULTI ALPHA	$8,877,297	$8,877,297
GRAHAM - QUANT MACRO	$5,725,687	$5,725,687
MSD	$5,042,106	$5,042,106
NAPIER PARK DEEP VALUE CREDIT	$2,938,497	$2,938,497
ARENA NEW ZEALAND	$2,576,153	$2,576,153
INTEREST RECEIVABLE	$142,455	$142,455

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
US EQUITY SECURITIES	$37,556,722	$37,556,722
VANGUARD LARGE VALUE ETF	$28,527,543	$28,527,543
INVESCO EXCHANGE	$28,134,802	$28,134,802
VANGUARD S&P 500 ETF	$24,255,941	$24,255,941
BRECKINRIDGE GOVT/CRED70	$15,137,081	$15,137,081
GLOBAL ISHARES	$13,745,980	$13,745,980
PACIFIC RIDGE CAPITAL	$10,716,892	$10,716,892
ID GQG INT'L EQUITY	$10,192,058	$10,192,058
SM VANGUARD SMID INDEX	$11,587,955	$11,587,955
VANGUARD SMALL CAP VALUE	$9,558,747	$9,558,747
ABR 75/25 VOLITILITY	$8,226,176	$8,226,176
DOUBLELINE TOTAL RETURN BOND FUND	$7,208,391	$7,208,391
VANGUARD INFL PROTECTED	$6,406,816	$6,406,816
CIM ENTERPRISE LOAN FUND, L.P.	$5,891,801	$5,891,801
PE SILVER LAKE FUND IL	$4,787,930	$4,787,930
BRECKINRIDGE GOVT/CRED69	$4,345,795	$4,345,795
GSO MEZZANINE FUND	$2,932,986	$2,932,986
AMAZON.COM INC	$1,342,542	$1,342,542
PE CZECH III SENIOR LOAN	$1,228,535	$1,228,535
CZECH III	$1,228,535	$1,228,535
MICROSOFT CORP	$1,214,609	$1,214,609
ALPHABET INC CAP STK CL C	$1,110,810	$1,110,810
PE CARLYLE EUROPE IV	$1,036,985	$1,036,985
CARLYLE EUROPEAN	$1,036,985	$1,036,985
CONOCOPHILLIPS	$986,943	$986,943
META PLATFORMS INC	$981,177	$981,177
WOODWARD INC COM	$921,872	$921,872
BERKLEY W R CORP	$901,397	$901,397
SHELL PLC SPON ADS EA	$844,609	$844,609
PE LONE STAR FUND IV	$843,958	$843,958
LS REAL ESTATE	$843,958	$843,958
CARLISLE COS INC COM	$793,260	$793,260
MERRIMACK PHARMACETUCALS	$2,781,486	$2,781,486
GENERAL ELECTRIC CO	$717,663	$717,663
NETFLIX COM INC COM	$681,632	$681,632
GOLDMAN SACHS GROUP	$681,270	$681,270
WELLS FARGO CO NEW	$673,133	$673,133
APPLE	$668,464	$668,464
META PLATFORMS INC	$656,242	$656,242
NVIDIA CORP	$627,939	$627,939
PE BLACKSTONE BTAS	$616,222	$616,222
BLACKSTONE ALTERNATIVES	$616,222	$616,222
AERCAP HOLDINGS N.V.	$615,816	$615,816
UNITED HEALTH GROUP INC	$605,967	$605,967
MARKEL CORP HLDG CO	$599,198	$599,198
BROWN &BROWN INC COM	$595,617	$595,617
MORNINGSTAR INC COM	$571,049	$571,049
GODADDY INC CL A	$557,552	$557,552
CACI INTL INC CL A	$514,937	$514,937
TELEFLEX INC	$510,150	$510,150
LANDSTAR SYSTEMS INC	$508,138	$508,138
COMCAST CORP NEW	$498,224	$498,224
MICROSOFT CORP	$491,860	$491,860
TEXAS INSTRUMENTS	$488,027	$488,027
BOEING CO	$487,956	$487,956
VISA INC COM CL A	$487,636	$487,636
CAPITAL ONE	$487,242	$487,242
BLACKROCK INC	$481,397	$481,397
ELEVANCE HEALTH INC COM	$479,105	$479,105
DOLBY LABORATORIES	$467,527	$467,527
RPM INTL INC	$466,613	$466,613
AMAZON.COM INC	$466,304	$466,304
SAP ADR REP 1	$463,770	$463,770
NORFOLK SOUTHERN CRP	$463,541	$463,541
SEI INVESTMENTS CO	$463,280	$463,280
BERKSHIRE HATHAWAY	$462,588	$462,588
BOOZ ALLEN HAMILTON CLASS A	$461,116	$461,116
APTARGROUP INC	$459,001	$459,001
MICROSOFT CORP	$430,566	$430,566
LOWES COS INC COM	$429,299	$429,299
CHOICE HOTEL INTL	$419,550	$419,550
AFFILIATED MANAGERS	$419,282	$419,282
ENVISTA HLDGS CORP	$418,355	$418,355
MERCK & CO INC NEW	$409,479	$409,479
TAIWAN SEMICONDUCTOR MANUFACTURING SPON	$408,512	$408,512
SCHWAB CHARLES CORP COM	$403,306	$403,306
JOHNSON & JOHNSON	$401,568	$401,568
LKQ CORP	$391,735	$391,735
HILTON WORLDWIDE	$389,491	$389,491
STARBUCKS CORP COM	$380,872	$380,872
TRIMBLE INC COM	$380,859	$380,859
LENNOX INTL INC	$379,944	$379,944
ARAMARK COM	$376,849	$376,849
WEX INC COM	$376,843	$376,843
AIR PRODUCTS & CHEM	$372,642	$372,642
HUNT J B TRANS SVCS	$371,716	$371,716
NETFLIX COM INC COM	$364,673	$364,673
AON PLC COM USD0.01	$361,738	$361,738
MARRIOTT INTL	$358,110	$358,110
TESLA INC	$353,339	$353,339
PROGRESSIVE CORP	$352,327	$352,327
ORACLE CORP COM	$339,590	$339,590
NORTHROP GRUMMAN CORP COM USD1	$336,593	$336,593
NORDSON CORP COM	$331,785	$331,785
UNITED PARCEL SVC	$331,755	$331,755
FASTENAL CO	$331,493	$331,493
HEXCEL CORP COM	$330,990	$330,990
BURLINGTON STORES	$329,838	$329,838
CHEVRON CORP NEW COM	$327,108	$327,108
PAYCHEX INC COM	$319,691	$319,691
CASEYS GEN STORES	$317,050	$317,050
COLUMBIA SPORTSWEAR	$315,933	$315,933
PROSUS N.V. SPON ADR	$312,411	$312,411
FIDELITY NATIONAL INFORMATION SERVICES	$310,442	$310,442
CISCO SYS INC COM	$310,294	$310,294
BROADRIDGE	$292,782	$292,782
SALESFORCE COM INC	$285,770	$285,770
TYLER TECHNOLOGIES INC	$285,158	$285,158
TRANSUNION COM	$285,009	$285,009
IDEX CORP	$284,848	$284,848
BLACKBAUD INC	$276,920	$276,920
CHARTER	$276,740	$276,740
CROWN CASTLE INTL	$276,686	$276,686
KIRBY CORP	$275,151	$275,151
ALPHABET INC CAP STK CL A	$270,160	$270,160
MONSTER BEVERAGE	$267,771	$267,771
BAYER AG SPON ADR EACH REP	$265,815	$265,815
NINTENDO CO LTD	$265,191	$265,191
AUTODESK INC COM	$259,063	$259,063
VERTEX PHARMACEUTCLS	$249,830	$249,830
BIO-TECHNE CORP	$244,443	$244,443
JONES LANG LASALLE	$239,109	$239,109
DISNEY WALT CO	$238,817	$238,817
ALPHABET INC CAP STK CL C	$237,749	$237,749
POOL CORP COM	$234,840	$234,840
FTI CONSULTING INC	$234,798	$234,798
COMCAST CORP NEW	$234,773	$234,773
AVERY DENNISON CORP	$234,708	$234,708
NESTLE S A SPONSORED	$229,294	$229,294
VISA INC COM CL A	$226,765	$226,765
DOMINION ENERGY INC	$223,015	$223,015
DECKERS OUTDOOR CORP	$220,582	$220,582
CINCINNATI FINL CORP	$210,231	$210,231
HENRY JACK & ASSOC	$200,177	$200,177
FACTSET RESH SYS INC	$197,976	$197,976
VERIZON	$197,586	$197,586
GRACO INC	$189,918	$189,918
REGENERON	$189,711	$189,711
SERVICE CORP INTL	$186,595	$186,595
SHOPIFY INC	$185,714	$185,714
MANHATTAN ASSOCS INC	$183,022	$183,022
CERBERUS NPL	$176,245	$176,245
NOVO-NORDISK A S ADR	$172,762	$172,762
STARBUCKS CORP COM	$155,920	$155,920
LIBERTY BROADBAND SER C	$155,297	$155,297
GSO MEZZANINE FINANCE	$154,369	$154,369
PE GSO MEZZANINE FUND	$154,368	$154,368
HENRY SCHEIN INC	$153,994	$153,994
QUALCOMM INC	$151,717	$151,717
PROSPERITY	$143,249	$143,249
ULTA BEAUTY INC COM	$142,587	$142,587
COLUMBIA BANKING SYSTEM INC	$139,456	$139,456
FACTSET RESH SYS INC	$138,345	$138,345
EXPEDITORS INTL WASH	$137,630	$137,630
THERMO FISHER SCIENTIFIC INC	$121,020	$121,020
ILLUMINA INC COM	$114,595	$114,595
NOVARTIS A G	$113,894	$113,894
INTUITIVE SURGICAL	$110,654	$110,654
KINSALE CAP GROUP INC COM	$106,166	$106,166
SEI INVESTMENTS CO	$106,129	$106,129
YUM BRANDS INC	$102,960	$102,960
OCCIDENTAL PETE CORP COM	$102,343	$102,343
BLOCK INC CL A	$102,179	$102,179
ADVANCED DRAINAGE	$98,589	$98,589
WORKDAY INC COM	$97,449	$97,449
BALL CORP COM NPV	$97,209	$97,209
LIBERTY BROADBAND SER A	$95,962	$95,962
ROCHE HLDG LTD	$90,575	$90,575
ALIBABA GROUP HLDG	$74,100	$74,100
PAYPAL HOLDINGS	$72,034	$72,034
DEERE & COMPANY	$56,382	$56,382
YUM CHINA HLDGS INC	$39,205	$39,205
SANDOZ GROUP AG SPON ADS	$7,202	$7,202
COMM PIMCO COMM REAL RETURN	$10	$10

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$38,606,880	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$38,606,880	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENT REAL ESTATE SUBS	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$60,233,190	BookValueAmt
EOYFMV	$60,233,190	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL SERVICES	CategoryTxt
Legal Fees	$87,705	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$76,972	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEALS & ENTERTAINMENT	$3,627	$0	$3,627
INSURANCE	$38,889	$0	$37,018
POSTAGE	$814	$0	$814
DATA PROCESSING	$12,686	$0	$12,686
SUPPLIES	$2,083	$0	$2,083
MISCELLANEOUS	$661	$168	$511
INVESTMENT EXPENSES FROM PS	$0	$586,132	$0
RENTAL EXPENSES	$0	$9,846	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CZECZECH III SENIOR LOAN TRUST	$113,912
LS REAL ESTATE IV	$40,529
CIM ENTERPRISE LOAN FUND	$452,243
BLACKSTONE ALT SOLUTION	$16,902
RE SALES, TIFF & IMPACT FEES		$898,130	$898,130

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED APPRECIATION	Desc
Amt	$35,729,447	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT SERVICES	$1,127,615	$1,127,615	$0
OTHER PROFESSIONAL FEES	$556,914	$0	$551,236

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN WITHHOLDING TAX	$9,695	$9,695	$0
UBIT & EXCISE TAX ON INVESTMENT INCOME	$147,653	$0	$0