JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION (EIN 83-2297329)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202423189349100912
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
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
Other Assets 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	2024-11-13T10:58:24-06:00	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	832297329	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOSEPH AND KATHLEEN SORENSON LEGACY FOUN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOSE	BusinessNameControlTxt
Phone	8012684331	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	14658 BANGERTER PARKWAY 420	AddressLine1Txt
City	DRAPER	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84020	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOSEPH SORENSON	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8012684331	PhoneNum
Signature	2024-11-12	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	2024-11-11	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)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$95,501,176	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,981,863	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,075,693	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$474,574	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$708,263	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$30	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$30,180	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$36,954	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$30,180	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,537,469	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,112,677	TotalNetInvstIncmAmt
Total Adj Net Incm	$30,180	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$56,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$96,000	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$705,061	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$390,375	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$304,096	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$13,852	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$24,590	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,747	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$180,432	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$30,180	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$11,453	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$11,453	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$260,923	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$182,785	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$282,587	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,238,459	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$592,759	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$30,180	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$694,136	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,108,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,108,009	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,346,459	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$592,759	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$30,180	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,802,145	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,808,990	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,519,918	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,019,532	CashBOYAmt
Cash EOY	$340,828	CashEOYAmt
Cash EOYFMV	$340,828	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,776,286	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,372,820	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,372,820	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,308,724	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,375,527	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,375,527	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$72,694,256	CorporateStockBOYAmt
Corporate Stock EOY	$78,884,290	CorporateStockEOYAmt
Corporate Stock EOYFMV	$78,884,290	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$268,378	CorporateBondsBOYAmt
Corporate Bonds EOY	$356,706	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$356,706	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$13,389,299	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,329,078	LandBldgEquipAccumDeprecAmt
Land BOY	$11,531,723	LandBOYAmt
Land EOY	$12,060,221	LandEOYAmt
Land EOYFMV	$12,060,221	LandEOYFMVAmt
Other Assets BOY	$93,112	OtherAssetsBOYAmt
Other Assets EOY	$110,784	OtherAssetsEOYAmt
Other Assets EOYFMV	$110,784	OtherAssetsEOYFMVAmt
Total Assets BOY	$89,692,011	TotalAssetsBOYAmt
Total Assets EOY	$95,501,176	TotalAssetsEOYAmt
Total Assets EOYFMV	$95,501,176	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$89,855	AccountsPayableBOYAmt
Accounts Payable EOY	$36,908	AccountsPayableEOYAmt
Total Liabilities BOY	$89,855	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$36,908	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$88,800,276	CapitalStockBOYAmt
Capital Stock EOY	$97,470,969	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$801,880	RetainedEarningBOYAmt
Retained Earning EOY	-$2,006,701	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$89,602,156	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$95,464,268	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$89,692,011	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$95,501,176	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$89,602,156	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,808,990	ExcessRevenueOverExpensesAmt
Other Increases	$8,671,102	OtherIncreasesAmt
Subtotal	$95,464,268	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$95,464,268	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
BNY MELLONS	P	2023-01-01	2023-12-31	$589,875	-$589,875	-$589,875
OTHER LOSSES	P	2023-01-01	2023-12-31	$115,301	$0	$0	$115,301
SEC 1231	P	2023-01-01	2023-12-31		$30	$30	$30
SOUTH BENCH	P	2023-01-01	2023-12-31		$211,267	$211,267	$211,267
LS REAL ESTATE IV	P	2023-01-01	2023-12-31		$28	$28	$28
FUGIO FUND XI PE	P	2023-01-01	2023-12-31		$2,193	$2,193	$2,193
FUGIO PRIVATE EQUITY XI VC	P	2023-01-01	2023-12-31		$2,011	$2,011	$2,011
FUGIO PRIVATE EQUITY XI VC	P	2023-01-01	2023-12-31	$3,036	-$3,036	-$3,036
FUGIO FUND PE XII	P	2023-01-01	2023-12-31		$668	$668	$668
FUGIO FUND PE XII	P	2023-01-01	2023-12-31		$9,817	$9,817	$9,817
FUGIO PRIVATE EQUITY XII VC	P	2023-01-01	2023-12-31	$21	-$21	-$21
FUGIO PRIVATE EQUITY XII VC	P	2023-01-01	2023-12-31		$142	$142	$142
OTHER	P	2023-01-01	2023-12-31		$366,806	$366,806	$366,806

Field	Value	IRS element (for citing)
Capital Gain Net Income	$30	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$2,658	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$21,127	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$21,127	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$21,127	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$17,591	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$5,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$22,591	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,464	OverpaymentAmt
Applied To ES Tax	$1,464	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	0	UnrelatedBusIncmOverLimitInd
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	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JOSEPH SORENSON	IndividualWithBooksNm
Phone	8012684331	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	14658 BANGERTER PARKWAY STE 420	AddressLine1Txt
City	DRAPER	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84020	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	0	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	0	BusinessHoldingsInd
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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (3 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
JOSEPH SORENSON
14658 BANGERTER PARKWAY STE 420	DRAPER	UT	84020	PRESIDENT/DIRECTOR	5.00	$28,000	$0	$0
KATHLEEN SORENSON
14658 BANGERTER PARKWAY STE 420	DRAPER	UT	84020	VICE PRESIDENT/DIRECTOR	4.00	$28,000	$0	$0
ALAN ROBINSON
14658 BANGERTER PARKWAY STE 420	DRAPER	UT	84020	TREASURER	4.00	$100,664	$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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BNY MELLON
240 GREENWICH ST	NEW YORK CITY	NY	10286	INVESTMENT FEES	$390,375
SORENSON ENTERPRISES
6440 S WASATCH BLVD 105	SALT LAKE CITY	UT	84121	PROFESSIONAL FEES	$181,005
R BLISS INC
PO BOX 597	OAKLEY	UT	84055	FACILITY MANAGEMENT FOR CAMP OAKLEY	$76,313

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CAMP OAKLEY - FULL CAMP-OUT SITE EXPERIENCE OUTFITTED FOR WHEELCHAIR USERS AND OTHER WITH LIMITATIONS IN MOBILITY.	Description1Txt
Expenses1	$483,535	Expenses1Amt
Description2	LEAMINGTON PIONEER HERITAGE FARM LLC - MAINTAINING AND IMPROVING A HISTORICAL FARM SITE	Description2Txt
Expenses2	$679,937	Expenses2Amt

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	$63,492,760	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,544,879	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$17,667,081	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$82,704,720	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$82,704,720	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,240,571	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$81,464,149	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,073,207	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,073,207	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$21,127	TaxBasedOnInvestmentIncomeAmt
Total Tax	$21,127	TotalTaxAmt
Distributable Before Adj	$4,052,080	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,052,080	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,052,080	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,802,145	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$703,443	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$4,505,588	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,052,080	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$787,690	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$764,334	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$1,552,024	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,505,588	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,052,080	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$453,508	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,005,532	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,005,532	ExcessDistriCyovToNextYrAmt
Excess From Year3	$787,690	ExcessFromYear3Amt
Excess From Year2	$764,334	ExcessFromYear2Amt
Excess From Current Year	$453,508	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JOSEPH SORENSON	ContributingManagerNm
Contributing Manager	KATHLEEN SORENSON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BIG BROTHERS AND SISTERS OF UTAH
2121 S STATE ST 201	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL SUPPORT	$10,000
BOYS & GIRLS CLUBS OF GREATER SALT LAKE
PO BOX 57071	MURRAY	UT	84157	NONE	PC	GENERAL SUPPORT	$20,000
CAMP KOSTOPULOS
4180 EMIGRATION CANYON RD	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL SUPPORT	$100,000
CHORAL ARTS SOCIETY OF UTAH
PO BOX 2623	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL SUPPORT	$10,000
CHRIST IS THE LIGHT OF THE WORLD
12568 N ANGELS GATE	HIGHLAND	UT	84002	NONE	PC	GENERAL SUPPORT	$100,000
EATS PARK CITY
1090 CENTER DR	PARK CITY	UT	84098	NONE	PC	GENERAL SUPPORT	$5,000
ENDOWED BEVERLY TAYLOR SORENSON ARTS
375 S 1530 E RM 250	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL SUPPORT	$75,000
FIGHT THE NEW DRUG
1680 S MAIN ST	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL SUPPORT	$5,000
FIRST TEE UTAH
680 W 3300 S	SALT LAKE CITY	UT	84119	NONE	PC	GENERAL SUPPORT	$5,000
FREEDOM FOUNDATION AT VALLEY FORGE
17 E WINCHESTER ST 200	MURRAY	UT	84107	NONE	PC	GENERAL SUPPORT	$50,000
FRIENDS OF THE CHILDREN - UTAH
5361 S 4220 W STE B	KEARNS	UT	84118	NONE	PC	GENERAL SUPPORT	$15,000
GOLDEN SPIKE FOUNDATION
60 S 600 E STE 150	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL SUPPORT	$150,000
GREAT SALT LAKE USBC
2480 S MAIN ST STE 105	SOUTH SALT LAKE	UT	84115	NONE	PC	BOWL FOR THE CURE	$7,000
HOLE IN THE ROCK FOUNDATION
PO BOX 476	BLUFF	UT	84512	NONE	PC	GENERAL SUPPORT	$90,000
INTERMOUNTAIN HEALTHCARE FOUNDATION
36 S STATE ST	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL SUPPORT	$1,000,000
JUNCTION DANCE CO
2614 S 700 E	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL SUPPORT	$5,000
KIMBALL ART CENTER
1251 KEARNS BLVD	PARK CITY	UT	84060	NONE	PC	GENERAL SUPPORT	$5,000
LOVELAND PLANET AQUARIUM
12033 S LONE PEAK PARKWAY	DRAPER	UT	84020	NONE	PC	GENERAL SUPPORT	$80,000
MENTORS INTERNATIONAL
290 N FLINT ST STE A	KAYSVILLE	UT	84037	NONE	PC	GENERAL SUPPORT	$175,000
NATIONAL ABILITY CENTER
1000 ABILITY WAY	PARK CITY	UT	84060	NONE	PC	GENERAL SUPPORT	$140,000
NEIGHBORHOOD HOUSE ASSOCIATION
1050 W 500 S	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL SUPPORT	$30,000
NEUROWORX
90 W ALBION VILLAGE WAY	SANDY	UT	84070	NONE	PC	GENERAL SUPPORT	$150,000
OGDEN VALLEY ADAPTIVE SPORTS
2955 HARRISON AVE	OGDEN	UT	84403	NONE	PC	GENERAL SUPPORT	$5,000
PARK CITY TOTS
1850 SIDEWINDER DR	PARK CITY	UT	84060	NONE	PC	GENERAL SUPPORT	$10,000
RISE AND REBUILD FOUNDATION
3008 E FALLENTINE RD	SANDY	UT	84093	NONE	PC	GENERAL SUPPORT	$70,000
RON MCBRIDE FOUNDATION
PO BOX 71381	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL SUPPORT	$5,000
RONALD MCDONALD HOUSE CHARITIES
935 E SOUTH TEMPLE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL SUPPORT	$10,000
SALT LAKE CITY MISSION
1151 S REDWOOD ROAD 106	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL SUPPORT	$15,000
SALT LAKE CITY POLICE FOUNDATION
1151 S REDWOOD ROAD 106	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL SUPPORT	$5,000
SANPETE PANTRY
1080 BLACKHAWK BLVD	MT PLEASANT	UT	84647	NONE	PC	GENERAL SUPPORT	$5,000
SEAGER MEMORIAL CLINIC
PO BOX 150143	OGDEN	UT	84415	NONE	PC	GENERAL SUPPORT	$125,000
SKYLINE RESEARCH INSTITUTE
895 STONEHEDGE LN	ALPINE	UT	84004	NONE	PC	GENERAL SUPPORT	$40,000
SOJO CHORAL ARTS
5043 ROSEWOOD DR	SOUTH JORDAN	UT	84009	NONE	PC	GENERAL SUPPORT	$8,000
SOUTHERN UTAH UNIVERSITY
351 W UNIVERSITY BLVD	CEDAR CITY	UT	84720	NONE	PC	GENERAL SUPPORT	$10,000
SPECIAL OLYMPICS UTAH
12227 BUSINESS PARK DR	DRAPER	UT	84020	NONE	PC	GENERAL SUPPORT	$5,000
SUTHERLAND INSTITUTE
420 E SOUTH TEMPLE STE 510	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL SUPPORT	$30,000
THANKSGIVING POINT INSTITUTE
420 E SOUTH TEMPLE STE 510	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL SUPPORT	$50,000
THE BECKET FUND
1919 PENNSYLVANIA AVENUE NW	WASHINGTON DC	DC	20006	NONE	PC	GENERAL SUPPORT	$25,000
THE BEST SEAT IN THE HOUSE
1570 E 8600 S	SANDY	UT	84093	NONE	PC	GENERAL SUPPORT	$3,000
THE CHRISTMAS BOX INTERNATIONAL
3660 S WEST TEMPLE	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL SUPPORT	$20,000
THE HALE CENTER THEATER
9900 S MONROE ST	SANDY	UT	84070	NONE	PC	GENERAL SUPPORT	$30,000
THE INTERPRETER FOUNDATION
152 WESTVIEW DR	OREM	UT	84058	NONE	PC	GENERAL SUPPORT	$20,000
THE SANDY CLUB
450 E 8680 S	SANDY	UT	84070	NONE	PC	GENERAL SUPPORT	$5,000
THE SHARING PLACE
1695 E 3300 S	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL SUPPORT	$10,000
THRIVE GULU INC
PO BOX 412	MARLBOROUGH	MA	01752	NONE	PC	GENERAL SUPPORT	$180,000
TIMPANOGOS LEGAL CENTER
3301 N UNIVERSITY AVE	PROVO	UT	84604	NONE	PC	GENERAL SUPPORT	$40,000
U OF U COLLEGE OF SOCIAL WORK
395 S 1500 E	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL SUPPORT	$20,000
UTAH FRIENDS OF AMAR
3283 FALCON HEIGHTS LANE	SANDY	UT	84093	NONE	PC	GENERAL SUPPORT	$75,000
UTAH SCHOOLS FOR THE DEAF AND THE BLIND
742 HARRISON BLVD	OGDEN	UT	84404	NONE	PC	GENERAL SUPPORT	$10,000
UTAH SYMPHONY & OPERA
123 W S TEMPLE	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL SUPPORT	$20,000
WASATCH COMMUNITY GARDENS
629 E 800 S	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL SUPPORT	$15,000
WORLD PEACE PARENTS FOUNDATION
PO BOX 711777	SALT LAKE CITY	UT	84171	NONE	PC	GENERAL SUPPORT	$10,000
YMCA OF NORTHERN UTAH
675 E 2100 S	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,108,000	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	$1,981,863	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Related Or Exempt Function Incm	$30,180	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$474,574	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,507,289	ExclusionAmt
Related Or Exempt Function Incm	$30,180	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,537,469	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	LineNumberTxt
Relationship Statement	FACILITY RENTALS FOR CAMP OAKLEY	RelationshipStatementTxt

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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (195 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
DELLVOSTRO LAPTOP	2019-05-01	$2,155	$1,580	SL	5.000000000000	$431	$0	$431
PAVILLION	2013-06-11	$19,187	$4,715	SL	39.000000000000	$492	$0	$492
SHED	2013-06-11	$4,813	$1,179	SL	39.000000000000	$123	$0	$123
LAND	2013-06-11	$3,226,000		L		$0	$0	$0
KUBOTA UTILITY VEHICLE	2014-06-27	$24,249	$12,124	200DB	5.000000000000	$0	$0	$0
CHAINSAW	2014-09-03	$530	$265	200DB	7.000000000000	$0	$0	$0
KOMATSU EXCAVATOR	2014-11-05	$53,820	$26,910	200DB	7.000000000000	$0	$0	$0
PAVILLION IMPROVEMENT	2014-12-12	$599	$121	SL	39.000000000000	$15	$0	$15
SITE IMPROVEMENT	2014-12-31	$558,754		L		$0	$0	$0
SITE IMPROVEMENT - ELECTRICAL	2015-12-31	$250,787		L		$0	$0	$0
SITE IMPROVEMENT - EROSION	2015-12-31	$10,782		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2015-12-31	$219,307		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2015-12-31	$89,275		L		$0	$0	$0
SITE IMPROVEMENT - SEPTIC SYSTEM	2015-12-31	$450,965		L		$0	$0	$0
YURTS & BUILDINGS	2015-12-31	$1,092,219	$196,042	SL	39.000000000000	$28,006	$0	$28,006
SITE IMPROVEMENT - WATER	2015-12-31	$37,209		L		$0	$0	$0
RESTROOM TRAILER	2015-06-30	$40,352	$20,176	200DB	7.000000000000	$0	$0	$0
MOGUL MASTER	2015-01-08	$8,755	$4,377	200DB	7.000000000000	$0	$0	$0
APPLE MACBOOK	2015-01-08	$950	$475	200DB	5.000000000000	$0	$0	$0
WOOD CHIPPER	2015-04-17	$15,000	$7,500	200DB	7.000000000000	$0	$0	$0
TILT TRAILER	2015-04-21	$8,850	$4,425	200DB	7.000000000000	$0	$0	$0
WOOD CHIPPER	2015-04-24	$2,865	$1,432	200DB	7.000000000000	$0	$0	$0
COTS	2015-05-29	$2,000	$1,000	200DB	7.000000000000	$0	$0	$0
GENERATOR	2015-06-01	$3,899	$1,949	200DB	7.000000000000	$0	$0	$0
AIR COMPRESSOR	2015-09-28	$700	$350	200DB	7.000000000000	$0	$0	$0
TRAILER COVER	2015-10-26	$1,290	$645	200DB	7.000000000000	$0	$0	$0
CAR HAULER TRAILER REPAIR	2015-04-10	$1,087	$543	200DB	5.000000000000	$0	$0	$0
TIRES FOR WORK TRUCK	2015-10-20	$1,366	$683	200DB	5.000000000000	$0	$0	$0
PRINTER & INK, OFFICE CHAIR	2015-10-15	$203	$101	200DB	5.000000000000	$0	$0	$0
OFFICE DESK AND HUTCH	2015-10-15	$428	$214	200DB	5.000000000000	$0	$0	$0
IMPACT DRILLER DRILL	2015-03-01	$266	$133	200DB	7.000000000000	$0	$0	$0
WI-FI ROUTER & EXTENDER	2015-11-03	$372	$186	200DB	5.000000000000	$0	$0	$0
ADOBE ACROBAT PRO DC MAC	2015-12-09	$449	$224	200DB	5.000000000000	$0	$0	$0
SHELVING UNITS	2016-01-04	$861	$411	200DB	7.000000000000	$19	$0	$0
HONDA SNOWBLOWER & ACCESSORIES	2016-01-11	$3,294	$1,573	200DB	7.000000000000	$74	$0	$0
DELL COMPUTER	2016-01-13	$1,309	$654	200DB	5.000000000000	$0	$0	$0
TORO LAWN MOWER	2016-06-17	$3,185	$1,521	200DB	7.000000000000	$71	$0	$228
PRESSURE WASHER	2016-08-12	$7,980	$3,812	200DB	7.000000000000	$178	$0	$665
2015 AT STANDER ADULT	2016-04-07	$16,979	$8,110	200DB	7.000000000000	$379	$0	$606
DEWALT TOOLBOX	2016-02-23	$583	$278	200DB	7.000000000000	$13	$0	$14
HONDA LAWN MOWER	2016-07-14	$531	$253	200DB	7.000000000000	$12	$0	$38
2016 SKI-DOO	2016-08-18	$16,253	$7,763	200DB	7.000000000000	$363	$0	$1,548
(3) 15' 3-ROW BLEACHERS	2016-06-04	$3,320	$1,586	200DB	7.000000000000	$74	$0	$198
72" GRADING SCRAPER	2016-04-18	$1,527	$729	200DB	7.000000000000	$34	$0	$73
2016 POLARIS	2016-03-04	$32,082	$15,325	200DB	7.000000000000	$716	$0	$764
2016 FAT DADDY TRAILER	2016-03-29	$1,921	$917	200DB	7.000000000000	$43	$0	$69
SITE IMPROVEMENT - SEPTIC SYSTEM	2016-12-31	$623		L		$0	$0	$0
SITE IMPROVEMENT - ELECTRICAL	2016-12-31	$40,038		L		$0	$0	$0
SITE IMPROVEMENT - EROSION	2016-12-31	$2,530		L		$0	$0	$0
SITE IMPROVEMENT - LANDSCAPING	2016-12-31	$328,186		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2016-12-31	$898,382		L		$0	$0	$0
SITE IMPROVEMENT - WATER	2016-12-31	$222,549		L		$0	$0	$0
STRUCTURES - TO BE BROKEN OUT	2016-12-31	$691,033	$106,314	SL	39.000000000000	$17,719	$0	$17,719
YURT 1	2015-12-31	$23,091	$4,144	SL	39.000000000000	$592	$0	$592
YURT 2	2015-12-31	$23,091	$4,144	SL	39.000000000000	$592	$0	$592
YURT 3	2015-12-31	$23,091	$4,144	SL	39.000000000000	$592	$0	$592
YURT 4	2015-12-31	$23,295	$4,179	SL	39.000000000000	$597	$0	$597
STORAGE BUILDING	2015-12-31	$12,587	$2,261	SL	39.000000000000	$323	$0	$323
WHIRLPOOL	2015-12-31	$3,070	$553	SL	39.000000000000	$79	$0	$79
BATHROOM 1	2015-12-31	$47,848	$8,589	SL	39.000000000000	$1,227	$0	$1,227
BATHROOM 2	2015-12-31	$47,848	$8,589	SL	39.000000000000	$1,227	$0	$1,227
BATHROOM 3	2015-12-31	$47,848	$8,589	SL	39.000000000000	$1,227	$0	$1,227
GARAGE AND DUMPSTER	2015-12-31	$17,608	$3,157	SL	39.000000000000	$451	$0	$451
2016 HONDA SNOWBLOWER	2016-12-20	$3,390	$1,619	200DB	7.000000000000	$76	$0	$484
LOT 6 LAND	2016-06-24	$330,000		L		$0	$0	$0
SECURITY SYSTEM	2016-11-15	$46,588	$24,606	200DB	7.000000000000	$1,188	$0	$5,546
LAND PRIDE 3 WAY PLOW	2017-02-16	$5,619	$2,433	200DB	7.000000000000	$251	$0	$803
8 FT ALUMINUM PICNIC TABLE	2017-06-05	$1,119	$485	200DB	7.000000000000	$49	$0	$160
DOG WASTE SYSTEM (3)	2017-06-30	$2,073	$897	200DB	7.000000000000	$93	$0	$296
BOSS V PLOW	2017-07-06	$2,000	$866	200DB	7.000000000000	$89	$0	$286
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2017-09-01	$23,002		L		$0	$0	$0
FENCING	2017-05-22	$53,626	$11,772	150DB	15.000000000000	$1,583	$0	$3,575
FENCING	2017-07-04	$1,816	$399	150DB	15.000000000000	$54	$0	$121
SITE IMPROVEMENT - LANDSCAPING	2017-05-27	$8,132		L		$0	$0	$0
SITE IMPROVEMENT - LANDSCAPING	2017-07-04	$3,496		L		$0	$0	$0
LAND IMPROVEMENT - PARKING	2017-07-04	$11,188	$2,456	150DB	15.000000000000	$330	$0	$746
SITE IMPROVEMENT - RIVERWORK	2017-10-03	$6,200		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2017-12-04	$110,169		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2017-12-28	$9,326		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-07-04	$16,782		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-08-01	$28,116		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-09-01	$23,002		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-09-30	$16,385		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-12-03	$8,480		L		$0	$0	$0
SITE IMPROVEMENT - WATER	2017-09-12	$6,648		L		$0	$0	$0
STRUCTURES - TO BE BROKEN OUT	2017-04-19	$2,788	$403	SL	39.000000000000	$71	$0	$71
STRUCTURES - TO BE BROKEN OUT	2017-08-01	$18,536	$2,573	SL	39.000000000000	$475	$0	$475
STRUCTURES - TO BE BROKEN OUT	2017-09-01	$3,190	$437	SL	39.000000000000	$82	$0	$82
STRUCTURES - TO BE BROKEN OUT	2017-09-19	$18,000	$2,425	SL	39.000000000000	$462	$0	$462
STRUCTURES - TO BE BROKEN OUT	2017-10-13	$6,800	$914	SL	39.000000000000	$174	$0	$174
STRUCTURES - TO BE BROKEN OUT	2017-10-13	$2,100	$283	SL	39.000000000000	$54	$0	$54
STRUCTURES - TO BE BROKEN OUT	2017-10-17	$12,880	$1,705	SL	39.000000000000	$330	$0	$330
STRUCTURES - TO BE BROKEN OUT	2017-10-19	$405	$52	SL	39.000000000000	$10	$0	$10
22 FOOT PAINTED TIPI	2018-06-13	$6,245		200DB	7.000000000000	$0	$0	$892
ROTARY FIELD MOWER ATTACHMENT	2018-06-18	$2,570		200DB	7.000000000000	$0	$0	$367
WEED/BUSH TRIMMER	2018-06-20	$515		200DB	7.000000000000	$0	$0	$74
EXCAVATOR AND TRENCHING BUCKET	2018-08-10	$32,317		200DB	7.000000000000	$0	$0	$4,617
ELECTRICAL	2018-09-03	$1,901	$212	SL	39.000000000000	$49	$0	$49
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-04-30	$26,065	$3,118	SL	39.000000000000	$668	$0	$668
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-05-31	$19,709	$2,315	SL	39.000000000000	$505	$0	$505
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-11-02	$4,180	$446	SL	39.000000000000	$107	$0	$107
GATES	2018-09-10	$36,799	$4,091	SL	39.000000000000	$944	$0	$944
POND	2018-07-03	$481,765	$55,588	SL	39.000000000000	$12,353	$0	$12,353
RIVERWORK	2018-01-02	$209,817	$26,900	SL	39.000000000000	$5,380	$0	$5,380
ROADS/TRAILS	2018-11-02	$26,365	$2,817	SL	39.000000000000	$676	$0	$676
FLOODLIGHT CAMERA	2018-07-07	$405		200DB	7.000000000000	$0	$0	$58
SEPTIC WORK	2018-10-01	$39,742	$4,331	SL	39.000000000000	$1,019	$0	$1,019
SIGNAGE	2018-07-10	$2,438		200DB	7.000000000000	$0	$0	$348
STABLES	2018-09-03	$93,773	$10,417	SL	39.000000000000	$2,404	$0	$2,404
UPPER TRAILS	2018-09-30	$21,120	$2,303	SL	39.000000000000	$542	$0	$542
STRUCTURES	2018-06-28	$22,594	$2,606	SL	39.000000000000	$579	$0	$579
ENGINEERING	2018-07-15	$508	$59	SL	39.000000000000	$13	$0	$13
STRUCTURES	2018-05-01	$16,000	$1,914	SL	39.000000000000	$410	$0	$410
STRUCTURES	2018-07-02	$7,700	$887	SL	39.000000000000	$197	$0	$197
STRUCTURES	2018-12-10	$11,049	$1,156	SL	39.000000000000	$283	$0	$283
ALUMINUM PICNIC TABLES - QTY 7	2019-06-26	$8,932	$4,466	SL	7.000000000000	$1,276	$0	$1,276
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER	2019-08-19	$17,600	$8,380	SL	7.000000000000	$2,514	$0	$2,514
1998 LITE FOOT SNOW CAT W/ TRAILER	2019-09-13	$65,000	$30,953	SL	7.000000000000	$9,286	$0	$9,286
ELECTRICAL	2019-03-29	$25	$3	SL	39.000000000000	$1	$0	$1
ENGINEERING	2019-03-15	$13,985	$1,376	SL	39.000000000000	$359	$0	$359
POND	2019-11-05	$577,133	$46,860	SL	39.000000000000	$14,798	$0	$14,798
SITE IMPROVEMENT - ROADS/TRAILS	2019-10-29	$13,860		L		$0	$0	$0
SIGNAGE	2019-12-02	$7,383	$3,253	SL	7.000000000000	$1,055	$0	$1,055
STABLES	2019-12-27	$252,242	$19,404	SL	39.000000000000	$6,468	$0	$6,468
UPPER TRAILS	2019-11-23	$48,749	$3,854	SL	39.000000000000	$1,250	$0	$1,250
SITE IMPROVEMENT - WATER	2019-08-29	$26,061		L		$0	$0	$0
SITE IMPROVEMENT - GARAGE	2019-12-31	$181,139	$13,935	SL	39.000000000000	$4,645	$0	$4,645
STRUCTURES	2019-07-29	$1,192	$106	SL	39.000000000000	$31	$0	$31
SITE IMPROVEMENT - RIVERWORK	2019-10-29	$8,784		L		$0	$0	$0
APPLE MACBOOK PRO LAPTOP	2020-10-02	$2,293	$1,632	200DB	5.000000000000	$264	$0	$459
DUO GRIP TRACTOR CHAINS	2020-11-09	$1,055	$594	200DB	7.000000000000	$132	$0	$151
KUBOTA DEFLECTOR KIT	2020-12-01	$1,041	$585	200DB	7.000000000000	$130	$0	$149
KUBOTA TRACTOR HITCH	2020-06-09	$574	$323	200DB	7.000000000000	$72	$0	$82
MINI PONTOON BOAT	2020-06-29	$1,927	$1,084	200DB	7.000000000000	$241	$0	$275
SWEENY BANK FISH FEEDER	2020-06-29	$1,165	$655	200DB	7.000000000000	$146	$0	$166
HANDI RAMP	2020-05-06	$2,934	$1,651	200DB	7.000000000000	$367	$0	$419
KUBOTA TRACTOR	2020-06-08	$67,159	$47,817	200DB	5.000000000000	$7,737	$0	$13,432
GARAGE BUILDOUT - 2020	2020-12-31	$63,602	$3,330	SL	39.000000000000	$1,631	$0	$1,631
5-SHELF CHROME SHELVING UNIT	2020-12-11	$530	$299	200DB	7.000000000000	$66	$0	$76
DINING ROOM TABLE & CHAIRS	2020-12-31	$574	$323	200DB	7.000000000000	$72	$0	$82
HEAVY DUTY METAL BED FRAME	2020-12-14	$462	$260	200DB	7.000000000000	$58	$0	$66
METAL BUNK BED FRAME - TWIN	2020-12-15	$471	$265	200DB	7.000000000000	$59	$0	$67
SECTION SLEEPER SOFA W/STORAGE	2020-12-20	$654	$368	200DB	7.000000000000	$82	$0	$93
FENCING - LOT 6	2020-11-02	$6,251	$1,441	150DB	15.000000000000	$481	$0	$417
GATE	2020-10-09	$3,250	$183	SL	39.000000000000	$83	$0	$83
SITE IMPROVEMENTS - ROADS/TRAILS	2020-04-02	$3,396		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-08-30	$7,171		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-10-05	$20,133		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-11-02	$1,192		L		$0	$0	$0
SECURITY SYSTEM - STABLE APARTMENT	2020-04-15	$675	$379	200DB	7.000000000000	$85	$0	$96
BOSCH COMPACT WASHER	2020-12-09	$865	$616	200DB	5.000000000000	$100	$0	$173
BOSCH DISHWASHER	2020-12-09	$640	$456	200DB	5.000000000000	$74	$0	$128
BOSCH OVER THE RANGE MICROWAVE	2020-12-09	$319	$227	200DB	5.000000000000	$37	$0	$64
BOSCH REFRIGERATOR	2020-12-09	$1,891	$1,346	200DB	5.000000000000	$218	$0	$378
BOSCH SLIDE IN RANGE	2020-12-09	$1,678	$1,195	200DB	5.000000000000	$193	$0	$336
BOSCH STACKABLE DRYER	2020-12-09	$865	$616	200DB	5.000000000000	$100	$0	$173
WATER	2020-10-05	$1,714		L		$0	$0	$0
POND - WELTAND PLANTS	2020-10-05	$17,250	$976	SL	39.000000000000	$442	$0	$442
STABLE & APARTMENT BUILD - 2020	2020-12-31	$537,953	$28,163	SL	39.000000000000	$13,794	$0	$13,794
AMISH POLY 6FT PICNIC TABLE	2021-11-15	$2,696	$1,402	200DB	5.000000000000	$518	$0	$539
SECURITY/WIFI NETWORK SYSTEM	2021-12-22	$6,758	$3,514	200DB	5.000000000000	$1,298	$0	$1,352
SECUIRTY/WIFI NETWORK SYSTEM	2021-12-22	$6,758	$3,514	200DB	5.000000000000	$1,298	$0	$1,352
POLY WOOD BENCH	2021-04-28	$1,893	$734	200DB	7.000000000000	$331	$0	$270
POLY WOOD BENCH	2021-04-28	$1,893	$734	200DB	7.000000000000	$331	$0	$270
COTTONTAIL PRO ATV SPRAYER	2021-08-25	$1,235	$642	200DB	5.000000000000	$237	$0	$247
12 X 12 STORAGE SHED	2021-04-20	$4,091	$1,586	200DB	7.000000000000	$716	$0	$584
12 X 12 STORAGE SHED	2021-06-22	$2,865	$1,111	200DB	7.000000000000	$501	$0	$409
BARNES PLUMBING WORK	2021-07-02	$5,910	$2,291	200DB	7.000000000000	$1,034	$0	$844
BARNES PLUMBING WORK	2021-07-02	$7,328	$282	SL	39.000000000000	$188	$0	$188
FENCING	2021-06-03	$11,000	$1,161	SL	15.000000000000	$733	$0	$733
FENCING - HARROP POST	2021-07-09	$3,171	$317	SL	15.000000000000	$211	$0	$211
GATES	2021-07-09	$1,485	$57	SL	39.000000000000	$38	$0	$38
POND - EARTH SYSTEMS	2021-10-12	$8,623	$267	SL	39.000000000000	$221	$0	$221
TRAIL WORKS - BARNES	2021-10-04	$17,582		L		$0	$0	$0
ROADS & TRAILS	2021-12-14	$2,895		L		$0	$0	$0
OAKLEY ROOFING	2021-07-30	$2,055	$75	SL	39.000000000000	$53	$0	$53
UPPER TRAIL WORK	2021-11-01	$5,739		L		$0	$0	$0
WATER	2021-07-02	$4,706		L		$0	$0	$0
12 X 12 LOAFING SHED	2021-06-03	$3,950	$2,054	200DB	5.000000000000	$758	$0	$790
12 X 12 LOAFING SHED	2021-06-03	$3,950	$2,054	200DB	5.000000000000	$758	$0	$790
TWIN SIZE EUROTOP MATTRESS	2021-01-21	$2,848	$1,481	200DB	5.000000000000	$547	$0	$570
DINNING ROOM TABLE & CHAIRS	2021-03-24	$574	$223	200DB	7.000000000000	$100	$0	$82
GATES	2021-06-01	$8,002	$325	SL	39.000000000000	$205	$0	$205
GATES	2021-05-14	$5,053	$216	SL	39.000000000000	$130	$0	$130
GATES	2021-04-28	$2,500	$107	SL	39.000000000000	$64	$0	$64
GATES	2021-07-02	$2,275	$87	SL	39.000000000000	$58	$0	$58
2022 CAN-AM OUTLANDER XT 570	2022-02-08	$10,994	$2,199	200DB	5.000000000000	$3,518	$0	$2,199
NTI FTVN150 FIRE TUBE BOILER	2022-12-08	$4,778	$956	200DB	5.000000000000	$1,529	$0	$956
SC SCIENCE ENGINEERING	2022-10-29	$11,455	$49	SL	39.000000000000	$294	$0	$294
BARNES ROADS/TRAIL WORK	2022-09-06	$14,347		L		$0	$0	$0
BARNES EXCAVATION - ROADS	2022-10-18	$13,711		L		$0	$0	$0
NTI FTVN FIRE TUBE BOILER	2022-03-22	$4,248	$607	200DB	7.000000000000	$1,040	$0	$607
IMPROVEMENTS	2022-03-15	$1,619	$35	SL	39.000000000000	$42	$0	$42
1.5 HP BOOSTER PUMP	2023-05-04	$1,968		200DB	5.000000000000	$394	$0	$262
2024 CAM-AM UTV DEFENDER	2023-06-19	$37,882		200DB	5.000000000000	$7,576	$0	$3,788

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SCHEDULE OF CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VII-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	NAME OF CONTROLLED ENTITY: CAMP OAKLEY, LLCADDRESS: 6440 S WASATCH BLVD #105, SALT LAKE CITY, UT 84121EIN: 90-1004221EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: LEAMINGTON PIONEER HERITAGE FARM, LLCADDRESS: 6440 S WASATCH BLVD #105, SALT LAKE CITY, UT 84121EIN: 93-1895900EXCESS BUSINESS HOLDING: NO	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A T & T INC DTD 9/7/2016 4.55% 3/9/2049	$69,886	$69,886
ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029	$65,435	$65,435
ADOBE SYSTEMS INC DTD 1/26/2015 3.25% 2/1/2025	$49,123	$49,123
ALEXANDRIA REAL ESTATE E DTD 11/17/2015 4.3% 1/15/2026	$44,286	$44,286
AMADEUS IT HOLDING SA	$10,091	$10,091
AMERICAN INTERNATIONAL GROUP INC (AIG)	$117,885	$117,885

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (630 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A S G N INCORPORATED ( ASGN )	$13,175	$13,175
A S M L HOLDINGS	$31,791	$31,791
A X A SPONSORED ADR	$16,996	$16,996
ABBVIE INC.	$398,118	$398,118
ACADIA HEALTHCARE ( ACHC )	$17,885	$17,885
ACI WORLDWIDE INC ( ACIW )	$7,650	$7,650
ACUITY BRANDS INC ( AYI )	$17,001	$17,001
ADIENT PLC ( ADNT )	$9,817	$9,817
ADVANCED DRAINAGE SYSTEMS, INC. ( WMS )	$21,940	$21,940
ADVANTEST CORPORATION	$31,050	$31,050
AECOM TECHNOLOGY CORP ( ACM )	$32,351	$32,351
AFFILIATED MANAGERS GROUP INC ( AMG )	$18,019	$18,019
AGCO CORP ( AGCO )	$19,426	$19,426
AGREE RLTY CORP ( ADC )	$16,367	$16,367
AIA GROUP LTD.	$17,682	$17,682
AIR LIQUIDE ADR ( AIQUY )	$18,774	$18,774
ALCOA UPSTREAM CORPORATION ( AA )	$1,700	$1,700
ALCON, INC.	$15,312	$15,312
ALIGN TECHNOLOGY INC ( ALGN )	$218,652	$218,652
ALLEGRO MICROSYSTEMS, INC. ( ALGM )	$6,357	$6,357
ALLSTATE CORP ( ALL )	$242,165	$242,165
ALLY FINANCIAL INC. ( ALLY )	$23,047	$23,047
ALPHABET, INC.	$1,222,004	$1,222,004
AMAZON.COM INC	$85,519	$85,519
AMAZON.COM INC	$918,021	$918,021
AMEDISYS INC ( AMED )	$9,506	$9,506
AMERICAN FINL GROUP INC OHIO ( AFG )	$20,568	$20,568
AMETEK INC NEW ( AME )	$165,385	$165,385
AMGEN INC	$52,110	$52,110
ANGLO AMERICAN PLC ( NGLOY )	$11,232	$11,232
ANHEUSER-BUSH INBEV FIN	$58,814	$58,814
ANNALY CAP MGMT INC ( NLY )	$24,019	$24,019
ANTERO MIDSTREAM CORPORATION ( AM )	$11,904	$11,904
ANTERO RESOURCES CORPORATION ( AR )	$18,144	$18,144
AON PLC/IRELAND A ( AON )	$158,315	$158,315
APARTMENT INCOME REIT CORP ( AIRC )	$10,072	$10,072
APPLE INC	$61,637	$61,637
APPLE INC ( AAPL )	$1,206,393	$1,206,393
APPLIED MATERIALS INC ( AMAT )	$310,850	$310,850
APTARGROUP INC ( ATR )	$15,453	$15,453
ARAMARK HOLDINGS CORPORATION ( ARMK )	$16,579	$16,579
ARES MANAGEMENT CORP. (ARES)	$147,007	$147,007
ARROW ELECTRONICS INC	$59,166	$59,166
ARROW ELECTRS INC ( ARW )	$18,582	$18,582
ARROWHEAD PHARMACEUTICALS, INC. ( ARWR )	$4,284	$4,284
ASHLAND GLOBAL HOLDINGS INC. ( ASH )	$12,984	$12,984
ASHTEAD GROUP PLC ( ASHTY )	$14,213	$14,213
ASPEN TECHNOLOGY INC ( AZPN )	$15,190	$15,190
ASSOCIATED BANC CORP ( ASB )	$14,759	$14,759
ASSURANT INC ( AIZ )	$99,072	$99,072
ASTRAZENECA FINANCE LLC 1.2%	$24,920	$24,920
AT&T INC (T)	$158,403	$158,403
AUTOLIV INC ( ALV )	$19,504	$19,504
AUTONATION INC ( AN )	$13,216	$13,216
AVIENT CORPORATION ( AVNT )	$9,561	$9,561
AVIS BUDGET GROUP INC ( CAR )	$11,876	$11,876
AVNET INC ( AVT )	$10,080	$10,080
AXA EQUITABLE HOLDINGS, INC ( EQH )	$15,984	$15,984
AXALTA COATING SYSTEMS LTD. ( AXTA )	$14,607	$14,607
B J'S WHOLESALE CLUB HOLDINGS INC ( BJ )	$22,664	$22,664
B P CAP MARKETS AMERICA	$60,988	$60,988
B W X TECHNOLOGIES, INC. ( BWXT )	$4,604	$4,604
BANCO SANTANDER SA	$53,065	$53,065
BANK OF AMERICA CORP	$98,305	$98,305
BANK OZK ( OZK )	$15,447	$15,447
BECTON DICKINSON & CO ( BDX )	$331,853	$331,853
BELDEN INC ( BDC )	$8,498	$8,498
BELLRING BRANDS, INC. ( BRBR )	$14,966	$14,966
BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B )	$594,909	$594,909
BERRY PLASTICS GROUP INC. ( BERY )	$16,848	$16,848
BIO-TECHNE CORP ( TECH )	$135,647	$135,647
BLACK HILLS CORP ( BKH )	$19,962	$19,962
BLACKBAUD INC ( BLKB )	$8,670	$8,670
BLOCK H & R INC ( HRB )	$19,832	$19,832
BNY MELLON BOND FUND	$5,360,075	$5,360,075
BNY MELLON CORPORATE BOND FUND	$2,606,357	$2,606,357
BNY MELLON DEVELOPED MARKETS REAL ESTATE	$531,890	$531,890
BNY MELLON FLOATING RATE INCOME FUND	$2,440,610	$2,440,610
BNY MELLON HIGH YIELD FUND - CLASS I	$847,113	$847,113
BNY MELLON INCOME STOCK FUND ( MPISX )	$86,735	$86,735
BNY MELLON INTERMEDIATE BOND FUND	$1,967,828	$1,967,828
BNY MELLON INTERNATIONAL FUND ( MPITX )	$2,611,848	$2,611,848
BNY MELLON OPPORTUNISTIC SMALL CAP ( DSCYX )	$873,419	$873,419
BNY MELLON SELECT MANAGERS SMALL CAP( DMVYX	$746,196	$746,196
BNY MELLON SHORT-TERM U S GOVERNMENT	$1,531,699	$1,531,699
BOYD GAMING CORP ( BYD )	$14,400	$14,400
BRIGHTHOUSE FINANCIAL, INC. ( BHF )	$8,467	$8,467
BRIXMOR PROPERTY GROUP INC. ( BRX )	$15,358	$15,358
BROADCOM CRP / CAYMN FI	$57,540	$57,540
BROOKS AUTOMATION INC ( AZTA )	$9,120	$9,120
BRUKER CORP ( BRKR )	$16,900	$16,900
BRUNSWICK CORP ( BC )	$19,834	$19,834
BUILDERS FIRSTSOURCE INC ( BLDR )	$23,705	$23,705
BUNGE LIMITED ( BG )	$89,341	$89,341
BURLINGTON STORES, INC. ( BURL )	$28,394	$28,394
C H R. HANSEN HOLDING A/S ( CHYHY )	$11,715	$11,715
C N X RESOURCES CORPORATION ( CNX )	$12,600	$12,600
C V S HEALTH CORP	$66,317	$66,317
CABOT CORP ( CBT )	$15,030	$15,030
CACI INTL INC CL A ( CACI )	$20,403	$20,403
CADENCE BK NPV ( CADE )	$16,275	$16,275
CALIX NETWORKS INCOPORATION ( CALX )	$10,923	$10,923
CAPRI HOLDINGS LIMITED ( CPRI )	$14,067	$14,067
CARLISLE COS INC ( CSL )	$43,115	$43,115
CARTER'S INC ( CRI )	$7,489	$7,489
CASEYS GENERAL STORES INC ( CASY )	$26,925	$26,925
CELSIUS HOLDINGS INC ( CELH )	$14,829	$14,829
CF INDUSTRIES HOLDINGS (CF)	$104,940	$104,940
CHAMPIONX CORP ( CHX )	$16,942	$16,942
CHART INDUSTRIES INC ( GTLS )	$5,453	$5,453
CHEMED CORP NEW ( CHE )	$19,297	$19,297
CHEMOURS CO COM ( CC )	$13,562	$13,562
CHESAPEAKE ENERGY CORP COM ( CHK )	$8,463	$8,463
CHEWY, INC ( CHWY )	$154,540	$154,540
CHOICE HOTELS INTL INC ( CHH )	$7,365	$7,365
CHURCHILL DOWNS INC ( CHDN )	$20,779	$20,779
CIENA CORPORATION ( CIEN )	$13,053	$13,053
CINTAS CORP ( CTAS )	$173,566	$173,566
CIRRUS LOGIC INC ( CRUS )	$13,477	$13,477
CISCO SYSTEMS INC ( CSCO )	$344,041	$344,041
CITIGROUP INC	$87,931	$87,931
CITIZENS BANK NA/RI	$38,236	$38,236
CIVITAS RESOURCES COM ( CIVI )	$15,044	$15,044
CLEAN HARBORS INC ( CLH )	$23,559	$23,559
CLEVELAND-CLIFFS INC ( CLF )	$24,504	$24,504
CME GROUP INC ( CME )	$400,772	$400,772
COCA COLA BOTTLING CO CONS ( COKE )	$12,069	$12,069
COCA-COLA CO (KO)	$143,200	$143,200
COGNEX CORP ( CGNX )	$5,426	$5,426
COHERENT CORP ( COHR )	$13,190	$13,190
COLUMBIA BKG SYS INC ( COLB )	$16,808	$16,808
COMCAST CORP	$51,682	$51,682
COMMERCE BANCSHARES INC ( CBSH )	$12,231	$12,231
COMMERCIAL METALS CO ( CMC )	$17,514	$17,514
COMMVAULT SYSTEMS INC ( CVLT )	$11,978	$11,978
COMPAGNIE DE SAINT-GOBAIN	$11,948	$11,948
CONCENTRIX CORPORATION ( CNXC )	$12,571	$12,571
CONOCOPHILLIPS ( COP )	$104,811	$104,811
CONSECO FINANCIAL GROUP INC ( CNO )	$11,160	$11,160
CONSTELLATION ENERGY ( CEG )	$254,820	$254,820
CORONADO TOPCO INC ( QDEL )	$5,380	$5,380
CORPORATE OFFICE PROPERTIES REIT ( CDP )	$8,458	$8,458
COSTAR GROUP INC	$232,457	$232,457
COSTCO WHOLESALE CORP	$55,680	$55,680
COTY INC. ( COTY )	$10,930	$10,930
COUSINS PROPERTIES, INC. ( CUZ )	$11,932	$11,932
CRANE COMPANY ( CR )	$18,902	$18,902
CRANE HOLDINGS CO ( CXT )	$9,099	$9,099
CRH PLC ( CRH )	$251,742	$251,742
CROCS INC ( CROX )	$13,825	$13,825
CRODA INTERNATIONAL PLC ( COIHY )	$15,309	$15,309
CROWN HLDGS INC ( CCK )	$18,418	$18,418
CUBESMART ( CUBE )	$23,639	$23,639
CULLEN FROST BANKERS INC ( CFR )	$15,840	$15,840
CURTISS WRIGHT CORP ( CW )	$25,175	$25,175
D T MIDSTREAM, INC. ( DTM )	$13,152	$13,152
DANAHER CORP ( DHR )	$386,569	$386,569
DARLING INTL INC ( DAR )	$21,930	$21,930
DASSAULT SYS S A	$16,667	$16,667
DECKERS OUTDOOR CORP ( DECK )	$50,132	$50,132
DELTA AIR LINES 2019-1AA	$44,637	$44,637
DEUTSCHE BANK NY	$64,255	$64,255
DEUTSCHE POST AG SPONSORED ADR ( DPSGY )	$18,080	$18,080
DIAGEO PLC SPONSORED ADR NEW ( DEO )	$21,703	$21,703
DICKS SPORTING GOODS INC ( DKS )	$25,422	$25,422
DOLBY LABORATORIES INC ( DLB )	$9,480	$9,480
DOMINION RES INC (D)	$244,400	$244,400
DONALDSON CO INC ( DCI )	$11,110	$11,110
DOXIMITY INC CL A ( DOCS )	$10,094	$10,094
DROPBOX,INC. ( DBX )	$15,919	$15,919
DYNATRACE HOLDINGS LLC ( DT )	$28,986	$28,986
E P R PROPERTIES ( EPR )	$13,082	$13,082
EAGLE MATERIALS INC ( EXP )	$18,661	$18,661
EAST JAPAN RAILWAY COMPANY ( EJPRY )	$9,178	$9,178
EAST WEST BANCORP INC ( EWBC )	$25,183	$25,183
EASTGROUP PPTYS INC ( EGP )	$21,107	$21,107
EATON CORP PLC ( ETN )	$274,535	$274,535
EBARA CORPORATION ( EBCOY )	$17,172	$17,172
EBAY INC	$67,272	$67,272
ELI LILLY & CO (LLY)	$488,487	$488,487
EMCOR GROUP INC ( EME )	$24,774	$24,774
ENERSYS ( ENS )	$10,500	$10,500
ENVESTNET INC ( ENV )	$6,438	$6,438
EQUITRANS MIDSTREAM CORPORATION ( ETRN )	$9,671	$9,671
EQUITY LIFESTYLE PPTYS INC ( ELS )	$19,046	$19,046
ERIE INDEMNITY COMPANY CL A ( ERIE )	$15,406	$15,406
ESAB CORPORATION ( ESAB )	$11,261	$11,261
ESSENT GROUP LTD ( ESNT )	$13,185	$13,185
ESSENTIAL UTILS INC USD 0.5 ( WTRG )	$10,085	$10,085
ESSILOR INTERNATIONAL SA	$18,189	$18,189
EURONET WORLDWIDE INC ( EEFT )	$7,713	$7,713
EVERCORE PARTNERS INC. ( EVR )	$17,105	$17,105
EXELIXIS INC ( EXEL )	$16,793	$16,793
EXPERIAN GROUP	$21,592	$21,592
EXPONENT INC ( EXPO )	$9,684	$9,684
EXXON MOBIL CORP ( XOM )	$298,940	$298,940
F N B CORP PA ( FNB )	$21,206	$21,206
F N F GROUP ( FNF )	$28,061	$28,061
F T I CONSULTING INC ( FCN )	$18,322	$18,322
FANUC LIMITED ( FANUY )	$10,534	$10,534
FEDERAL HOME LOAN MORTGAGE CORP	$48,952	$48,952
FEDERAL HOME LOAN MORTGAGE CORP	$69,161	$69,161
FEDERAL HOME LOAN MORTGAGE CORP	$32,773	$32,773
FEDERAL HOME LOAN MORTGAGE CORP	$58,199	$58,199
FEDERAL HOME LOAN MORTGAGE CORP	$100,217	$100,217
FEDERAL HOME MORTGAGE CORP POOL	$50,826	$50,826
FEDERAL HOME MORTGAGE CORP POOL	$50,159	$50,159
FEDERAL HOME MORTGAGE CORP POOL	$88,419	$88,419
FEDERAL HOME MORTGAGE CORP POOL	$53,273	$53,273
FEDERAL HOME MORTGAGE CORP POOL	$72,046	$72,046
FEDERAL HOME MORTGAGE CORP POOL	$52,233	$52,233
FEDERAL HOME MORTGAGE CORP POOL	$75,459	$75,459
FEDERAL HOME MORTGAGE CORP POOL	$44,847	$44,847
FEDERAL NATIONAL MORTGAGE ASSN	$20,086	$20,086
FEDERAL NATIONAL MORTGAGE ASSN	$41,518	$41,518
FEDERAL NATIONAL MORTGAGE ASSN	$53,288	$53,288
FEDERAL NATIONAL MORTGAGE ASSN	$53,087	$53,087
FEDERAL NATIONAL MORTGAGE ASSN	$57,906	$57,906
FEDERAL NATIONAL MORTGAGE ASSN	$41,398	$41,398
FEDERAL NATIONAL MORTGAGE ASSN	$51,518	$51,518
FEDERAL NATIONAL MORTGAGE ASSN	$50,828	$50,828
FEDERAL NATIONAL MORTGAGE ASSN	$53,135	$53,135
FEDERAL NATIONAL MORTGAGE ASSN	$37,794	$37,794
FEDERAL NATIONAL MORTGAGE ASSN	$19,277	$19,277
FEDERAL NATIONAL MORTGAGE ASSN	$36,176	$36,176
FEDERAL NATIONAL MORTGAGE ASSN	$62,577	$62,577
FEDERAL NATIONAL MORTGAGE ASSN	$63,982	$63,982
FEDERAL NATIONAL MORTGAGE ASSN	$65,615	$65,615
FEDERAL NATIONAL MORTGAGE ASSN	$59,216	$59,216
FEDERAL NATIONAL MORTGAGE ASSN	$92,531	$92,531
FEDERAL NATIONAL MORTGAGE ASSN	$59,696	$59,696
FEDERAL NATIONAL MORTGAGE ASSN	$42,180	$42,180
FEDERAL NATIONAL MORTGAGE ASSN	$54,138	$54,138
FEDERAL NATL MTGE ASSN POOL #MA4371	$25,045	$25,045
FEDERAL NATL MTGE ASSN POOL #MA4684	$39,084	$39,084
FEDERATED INVESTORS INC CL B ( FHI )	$7,111	$7,111
FIDELITY INTERNATIONAL SMALL CAP ( FIQIX )	$707,063	$707,063
FIRST AMERICAN FINANCIAL CORPORATION( FAF )	$12,888	$12,888
FIRST HORIZON NATIONAL CORP ( FHN )	$23,222	$23,222
FIRST INDUSTRIAL REALTY TRUST INC ( FR )	$20,015	$20,015
FIRSTCASH HLDGS INC ( FCFS )	$10,189	$10,189
FISERV INC	$61,154	$61,154
FIVE BELOW, INC. ( FIVE )	$27,498	$27,498
FLOOR & DECOR HOLDINGS INC-A ( FND )	$20,192	$20,192
FLOWERS FOOD INC ( FLO )	$15,982	$15,982
FLOWSERVE CORPORATION ( FLS )	$14,015	$14,015
FLUOR CORP NEW ( FLR )	$14,101	$14,101
FN FS1288	$43,872	$43,872
FN FS1332	$90,908	$90,908
FNMA	$60,474	$60,474
FNMA MA4618	$48,765	$48,765
FORTUNE BRANDS HOME & SECURITY INC ( FBIN )	$20,558	$20,558
FR SD1727	$60,959	$60,959
FR SE9057	$67,571	$67,571
FREDDIE MAC SUPER	$61,010	$61,010
FREEPORT MCMORAN COPPER & GOLD INC ( FCX )	$250,312	$250,312
FRONTIER COMMUNICATIONS PARE COM ( FYBR )	$13,937	$13,937
FUGIO FUND XI PE, LP	$546,032	$546,032
FUGIO FUND XI VC, LP	$541,023	$541,023
FUGIO FUND XII PE, LP	$178,520	$178,520
FUGIO FUND XII VC, LP	$152,673	$152,673
G A T X CORP ( GATX )	$10,820	$10,820
G X O LOGISTICS, INC. ( GXO )	$21,039	$21,039
G2 MA8151	$67,602	$67,602
GAMING AND LEISURE PROPERTIES, INC. ( GLPI )	$31,091	$31,091
GAP INC ( GPS )	$10,455	$10,455
GENERAL MOTORS CO ( GM )	$126,438	$126,438
GENPACT LIMITED ( G )	$1,736	$1,736
GENTEX CORP ( GNTX )	$17,636	$17,636
GLACIER BANCORP INC NEW ( GBCI )	$14,049	$14,049
GLOBUS MEDICAL, INC. ( GMED )	$21,316	$21,316
GODADDY, INC. ( GDDY )	$36,519	$36,519
GOLDMAN SACHS GROUP INC ( GS )	$209,473	$209,473
GOLDMAN SACHS GRP INC	$88,059	$88,059
GOODYEAR TIRE & RUBBER CO ( GT )	$11,026	$11,026
GOVERNMENT NATIONAL MORTGAGE	$38,768	$38,768
GOVERNMENT NATIONAL MORTGAGE ASSN	$40,341	$40,341
GOVERNMENT NATIONAL MORTGAGE ASSN II	$104,429	$104,429
GOVERNMENT NATIONAL MORTGAGE ASSN II	$34,548	$34,548
GOVERNMENT NATIONAL MORTGAGE ASSN II	$13,374	$13,374
GOVERNMENT NATIONAL MORTGAGE ASSN II	$18,027	$18,027
GOVERNMENT NATIONAL MORTGAGE ASSN II	$20,904	$20,904
GOVERNMENT NATIONAL MORTGAGE ASSN II	$74,127	$74,127
GOVERNMENT NATIONAL MORTGAGE ASSN II	$13,942	$13,942
GOVERNMENT NATIONAL MORTGAGE ASSN II	$17,696	$17,696
GOVT NATL MTGE ASSN POOL #MA7706	$92,989	$92,989
GQG PARTNERS EMERGING MARKETS	$894,518	$894,518
GRACO INC ( GGG )	$36,439	$36,439
GRAMHAM HOLDINGS COMPANY ( GHC )	$9,751	$9,751
GRAND CANYON EDUCATION INC ( LOPE )	$9,639	$9,639
GRAPHIC PACKAGING HLDGCO ( GPK )	$17,009	$17,009
GROCERY OUTLET HOLDING CORP. ( GO )	$6,201	$6,201
HAEMONETICS CORP MASS ( HAE )	$11,971	$11,971
HALMA PLC	$15,638	$15,638
HALOZYME THERAPEUTICS INC ( HALO )	$13,675	$13,675
HANCOCK HLDG CO ( HWC )	$17,007	$17,007
HANOVER INSURANCE GROUP INC ( THG )	$10,078	$10,078
HARLEY DAVIDSON INC ( HOG )	$11,420	$11,420
HDFC BK LTD ( HDB )	$19,059	$19,059
HEALTHCARE REALTY TRUST ( HR )	$17,058	$17,058
HEALTHEQUITY INC ( HQY )	$13,260	$13,260
HEALTHSOUTH CORPORATION ( EHC )	$14,678	$14,678
HELEN OF TROY CORP ( HELE )	$8,094	$8,094
HENDERSON GROUP PLC ( JHG )	$8,442	$8,442
HEXCEL CORP NEW ( HXL )	$16,963	$16,963
HF SINCLAIR CORPORATION ( DINO )	$18,894	$18,894
HISCOX LTD-UNSPONSORED ADR ( HCXLY )	$18,258	$18,258
HOME BANCSHARES INC ( HOMB )	$13,172	$13,172
HOME DEPOT INC	$40,850	$40,850
HOWMET AEROSPACE INC ( HWM )	$114,734	$114,734
HSBC HOLDINGS PLC	$66,254	$66,254
HUBBELL INC COM ( HUBB )	$38,485	$38,485
HUBSPOT, INC. ( HUBS )	$298,398	$298,398
I T T INC. ( ITT )	$26,131	$26,131
IDACORP INC ( IDA )	$13,765	$13,765
ILLUMINA INC ( ILMN )	$182,961	$182,961
IMI PLC	$15,028	$15,028
INARI MEDICAL INC ( NARI )	$9,089	$9,089
INDEPENDENCE REALTY TRUST ( IRT )	$11,016	$11,016
ING GROEP	$9,913	$9,913
INGERSOLL RAND INC ( IR )	$253,598	$253,598
INGREDION INCORPORATED ( INGR )	$14,434	$14,434
INSPERITY INC ( NSP )	$8,792	$8,792
INTEGRA LIFESCIENCES CORP ( IART )	$11,759	$11,759
INTEL CORP	$143,213	$143,213
INTERACTIVE BROKERS GROUP INC ( IBKR )	$18,238	$18,238
INTERNATIONAL GAME TECHNOLOGY PLC ( IGT )	$255,735	$255,735
INTERPUBLIC GROUP COS INC ( IPG )	$170,054	$170,054
IPG PHOTONICS CORPORATION ( IPGP )	$7,706	$7,706
IRIDIUM COMMUNICATIONS INC ( IRDM )	$16,052	$16,052
ISHARES LEHMAN 1-3 YEAR TREASURY	$894,236	$894,236
ISHARES MSCI EMERGING MARKEKTS	$935,875	$935,875
J 2 GLOBAL, INC. ( ZD )	$7,861	$7,861
J B HUNT TRANSPORT SERVICES	$53,897	$53,897
JABIL CIRCUIT INC ( JBL )	$31,086	$31,086
JAZZ PHARMACEUTICALS PLC ( JAZZ )	$13,038	$13,038
JEFFERIES FINANCIAL GROUP INC. ( JEF )	$23,438	$23,438
JONES LANG LASALLE INC ( JLL )	$21,720	$21,720
JP MORGAN CHASE & CO ( JPM )	$473,899	$473,899
JPMORGAN CHASE & CO	$88,070	$88,070
K L A CORP	$40,859	$40,859
KB HOME ( KBH )	$15,615	$15,615
KBR INC ( KBR )	$19,394	$19,394
KEMPER CORP ( KMPR )	$5,840	$5,840
KENVUE INC. (KVIE)	$162,336	$162,336
KILROY REALTY CORP REIT ( KRC )	$16,733	$16,733
KINSALE CAPITAL GROUP, INC. ( KNSL )	$18,755	$18,755
KIRBY CORP ( KEX )	$10,987	$10,987
KITE REALTY GROUP TRUST ( KRG )	$9,830	$9,830
KNIFE RIVER CORPORTION ( KNF )	$6,618	$6,618
KNIGHT-SWIFT TRANSN HLDGS INC ( KNX )	$21,907	$21,907
KOHLS CORP ( KSS )	$10,038	$10,038
KROGER CO	$48,492	$48,492
KYNDRYL HOLDINGS INC ( KD )	$11,429	$11,429
L OREAL CO ( LRLCY )	$13,917	$13,917
LAM RESEARCH CORP	$54,267	$54,267
LAMAR ADVERTISING COMPANY ( LAMR )	$24,338	$24,338
LANCASTER COLONY CORP ( LANC )	$8,985	$8,985
LANDSTAR SYS INC ( LSTR )	$20,140	$20,140
LANTHEUS HOLDI NGS, INC. ( LNTH )	$9,300	$9,300
LAS VEGAS SANDS CORP ( LVS )	$155,996	$155,996
LATTICE SEMICONDUCTOR CORP ( LSCC )	$23,457	$23,457
LEAR CORPORATION ( LEA )	$14,968	$14,968
LENNOX INTL INC ( LII )	$29,089	$29,089
LINCOLN ELEC HLDGS INC ( LECO )	$30,879	$30,879
LINDE PUBLIC LIMITED COMPANY ( LIN )	$19,303	$19,303
LITHIA MTRS INC ( LAD )	$22,062	$22,062
LITTELFUSE INC ( LFUS )	$17,927	$17,927
LIVANOVA PLC ( LIVN )	$9,313	$9,313
LLOYDS BANKING GROUP PLC	$72,366	$72,366
LONZA GROUP AG ( LZAGY )	$10,523	$10,523
LOUISIANA PAC CORP ( LPX )	$16,291	$16,291
LULULEMON ATHLETICA INC ( LULU )	$173,327	$173,327
LVMH MOET HENNESSY LOUIS VUITTON SA ( LVMUY )	$26,479	$26,479
M D U RES GROUP INC USD ( MDU )	$9,702	$9,702
M G I C INVT CORP WIS ( MTG )	$11,188	$11,188
M S A SAFETY INCORPORATED ( MSA )	$14,351	$14,351
MA-COM TECHNOLOGY SOLUTIONS HOLDINGS( MTSI )	$8,366	$8,366
MACY'S INC ( M )	$15,492	$15,492
MANHATTAN ASSOCS INC ( MANH )	$37,250	$37,250
MANPOWER INC ( MAN )	$9,536	$9,536
MARATHON PETROLEUM CORP ( MPC )	$223,727	$223,727
MARRIOTT VACATIONS WORLDWIDE ( VAC )	$11,545	$11,545
MASIMO CORPORATION ( MASI )	$15,589	$15,589
MASTEC INC ( MTZ )	$11,055	$11,055
MATADOR RESOURCES COMPANY ( MTDR )	$15,352	$15,352
MATTEL INC ( MAT )	$16,992	$16,992
MAXIMUS INC ( MMS )	$12,579	$12,579
MEDPACE HOLDINGS, INC. ( MEDP )	$19,924	$19,924
MEDTRONIC, PLC ADR ( MDT )	$328,449	$328,449
META PLATFORMS INC	$45,940	$45,940
MICROSOFT CORP	$61,440	$61,440
MICROSOFT CORPORATION ( MSFT )	$1,654,576	$1,654,576
MIDDLEBY CORP ( MIDD )	$20,898	$20,898
MKS INSTRS INC ( MKSI )	$16,356	$16,356
MORGAN STANLEY	$64,497	$64,497
MORGAN STANLEY ( MS )	$269,493	$269,493
MORNINGSTAR INC ( MORN )	$15,457	$15,457
MURPHY OIL CORP ( MUR )	$18,344	$18,344
MURPHY USA INC. ( MUSA )	$18,541	$18,541
N C R CORP NEW ( VYX )	$5,411	$5,411
N O V INC ( NOV )	$24,742	$24,742
NATIONAL FUEL GAS CO N J ( NFG )	$12,543	$12,543
NATIONAL RETAIL PROPERTIES ( NNN )	$12,499	$12,499
NATIONAL STORAGE AFFILIATES TRUST ( NSA )	$12,441	$12,441
NCR ATLEOS CORP ( NATL )	$3,886	$3,886
NEOGEN CORP ( NEOG )	$9,251	$9,251
NESTLE S A SPONSORED ADR REPSTG REG ( NSRGY )	$38,616	$38,616
NEUROCRINE BIOSCIENCES INC ( NBIX )	$30,964	$30,964
NEW JERSEY RES CORP ( NJR )	$14,266	$14,266
NEW WHALE INC-A ( TKO )	$11,829	$11,829
NEW YORK CMNTY BANCORP INC ( NYCB )	$17,800	$17,800
NEW YORK TIMES CO CLASS A ( NYT )	$19,596	$19,596
NEWMONT MINING CORP (NEM)	$260,343	$260,343
NEXSTAR BROADCASTING GROUP INC ( NXST )	$2,038	$2,038
NORTHROP GRUMMAN CORP ( NOC )	$297,737	$297,737
NORTHWESTERN CORP ( NWE )	$10,178	$10,178
NOVANTA, INC. ( NOVT )	$10,610	$10,610
NOVARTIS AG ( NVS )	$24,233	$24,233
NOVO NORDISK	$24,725	$24,725
NOVOZYMES A/S ( NVZMY )	$12,079	$12,079
NVENT ELECTRIC PLC ( NVT )	$25,409	$25,409
NVIDIA CORP ( NVDA )	$767,096	$767,096
OASIS PETROLEUM INC. ( CHRD )	$20,446	$20,446
OCCIDENTAL PETROLEUM CORP (OXY)	$161,814	$161,814
OGE ENERGY CORP ( OGE )	$21,657	$21,657
OLD NATL BANCORP IND ( ONB )	$9,796	$9,796
OLD REPUBLIC INTL CORP ( ORI )	$15,582	$15,582
OLIN CORP ( OLN )	$20,501	$20,501
OLLIE'S BARGAIN OUTLET HOLDINGS, ( OLLI )	$10,625	$10,625
OMEGA HEALTHCARE INVESTORS INC ( OHI )	$11,651	$11,651
OPTION CARE HEALTH INC ( OPCH )	$13,813	$13,813
ORACLE CORP	$55,973	$55,973
ORACLE CORP	$53,500	$53,500
OSHKOSH CORPORATION ( OSK )	$15,828	$15,828
OVINTIV INC. ( OVV )	$29,866	$29,866
OWENS CORNING INC ( OC )	$34,241	$34,241
P B F ENERGY INC. ( PBF )	$9,671	$9,671
P V H CORP ( PVH )	$24,180	$24,180
PAN PACIFIC INTERNATIONAL HOLDINGS ( DQJCY )	$23,977	$23,977
PARK HOTELS & RESORTS INC. ( PK )	$8,721	$8,721
PATTERSON COS INC ( PDCO )	$6,828	$6,828
PAYLOCITY HOLDING CORP ( PCTY )	$17,144	$17,144
PENN NATL GAMING INC ( PENN )	$10,928	$10,928
PENUMBRA, INC. ( PEN )	$23,142	$23,142
PERFORMANCE FOOD GROUP COMPANY ( PFGC )	$24,203	$24,203
PFIZER INVESTMENT ENTER	$55,387	$55,387
PHYSICIANS REALTY TRUST ( DOC )	$10,382	$10,382
PINNACLE FINANCIAL PARTNERS ( PNFP )	$20,148	$20,148
PLANET FITNESS, INC. ( PLNT )	$14,600	$14,600
POLARIS INDUSTRIES INC ( PII )	$7,676	$7,676
PORTLAND GENERAL ELECTRIC COMPANY ( POR )	$15,602	$15,602
POST HOLDINGS INC ( POST )	$9,775	$9,775
POTLATCH CORP ( PCH )	$9,329	$9,329
POWER INTEGRATIONS INC ( POWI )	$11,495	$11,495
PRIMERICA INC ( PRI )	$22,222	$22,222
PROGRESSIVE CORP OHIO ( PGR )	$196,552	$196,552
PROGYNY INC ( PGNY )	$7,808	$7,808
PROSPERITY BANCSHARES INC ( PB )	$12,869	$12,869
PROVINCE OF ONTARIO	$84,845	$84,845
PRUDENTIAL FINANCIAL INC	$48,703	$48,703
PRUDENTIAL PUBLIC LIMITED COMPANY ( PUK )	$14,817	$14,817
PUBLICIS S A	$18,547	$18,547
QUALYS INC. ( QLYS )	$16,684	$16,684
R H COMMON ( RH )	$10,202	$10,202
RAMBUS INC DEL ( RMBS )	$6,825	$6,825
RANGE RESOURCES CORP ( RRC )	$17,351	$17,351
RAYONIER INC ( RYN )	$12,696	$12,696
RBC BEARINGS INC ( RBC )	$15,384	$15,384
RE INVESTMENT HOLDING	$18,021,288	$18,021,288
RECRUIT HOLDINGS CO. LTD. ( RCRUY )	$10,271	$10,271
REGAL BELOIT CORP ( RRX )	$24,423	$24,423
REINSURANCE GROUP OF AMERICA ( RGA )	$25,561	$25,561
RELIANCE STEEL & ALUMINUM ( RS )	$41,952	$41,952
RELX PLC ( RELX )	$20,227	$20,227
RENAISSANCE RE HLDGS LTD ADR ( RNR )	$174,244	$174,244
RENAISSANCE RE HLDGS LTD ADR ( RNR )	$22,148	$22,148
REPLIGEN CORP ( RGEN )	$112,015	$112,015
REPLIGEN CORP ( RGEN )	$24,273	$24,273
REXFORD INDUSTRIAL REALTY, INC ( REXR )	$26,928	$26,928
RLI CORP ( RLI )	$15,043	$15,043
ROCHE HOLDINGS LTD SPONSORED ADR ( RHHBY )	$27,535	$27,535
ROPER INDUSTRIES INC ( ROP )	$304,750	$304,750
ROSS STORES INC (ROST)	$123,444	$123,444
ROYAL BANK OF SCOTLAND GROUP	$78,749	$78,749
ROYAL GOLD INC ( RGLD )	$16,934	$16,934
RPM INTERNATIONAL INC ( RPM )	$37,173	$37,173
RYDER SYSTEM INC ( R )	$17,949	$17,949
S E I INVESTMENTS COMPANY ( SEIC )	$17,159	$17,159
S T A G INDUSTRIAL INC ( STAG )	$9,815	$9,815
SAIA INC ( SAIA )	$25,417	$25,417
SANDOZ GROUP AG	$1,536	$1,536
SANOFI-AVENTIS ADR ( SNY )	$243,180	$243,180
SANOFI-AVENTIS ADR ( SNY )	$19,892	$19,892
SAP AKIENGESELLSCHAFT SPONSORED ADR ( SAP )	$26,435	$26,435
SAREPTA THERAPEUTICS (SRPT)	$135,773	$135,773
SCHLUMBERGER LTD ( SLB )	$348,668	$348,668
SCHNEIDER ELECTRIC SA	$22,931	$22,931
SCIENCE APPLICATIONS INTERNATIONAL ( SAIC	$15,540	$15,540
SCIENTIFIC GAMES CORP ( LNW )	$17,243	$17,243
SELECTIVE INS GROUP INC ( SIGI )	$16,215	$16,215
SENSATA TECHNOLOGIES HOLDING PLC ( ST )	$4,133	$4,133
SERVICE CORP INTERNATIONAL ( SCI )	$27,380	$27,380
SHELL INTERNATIONAL FIN	$7,238	$7,238
SHELL PLC ADR ( SHEL )	$182,924	$182,924
SHOCKWAVE MEDICAL INC ( SWAV )	$18,675	$18,675
SHOPIFY INC ( SHOP )	$312,379	$312,379
SILGAN HLDGS INC ( SLGN )	$15,385	$15,385
SILICON LABORATORIES INC ( SLAB )	$12,698	$12,698
SIMPSON MFG INC ( SSD )	$16,036	$16,036
SKECHERS U S A INC ( SKX )	$16,832	$16,832
SLM CORP ( SLM )	$15,870	$15,870
SMURFIT KKAPPA GROUP	$12,130	$12,130
SONOCO PRODUCTS CO ( SON )	$9,498	$9,498
SONY CORPORATION ( SONY )	$18,938	$18,938
SOUTH STATE CORP ( SSB )	$16,046	$16,046
SOUTHWEST GAS CORP ( SWX )	$9,503	$9,503
SOUTHWESTERN ENERGY CO ( SWN )	$15,851	$15,851
SPIRE INC. ( SR )	$11,845	$11,845
SPIRIT RLTY CAP INC NEW ( SRC )	$17,476	$17,476
SPROUTS FARMERS MARKET, INC. ( SFM	$14,914	$14,914
SQUARE, INC. ( SQ )	$216,193	$216,193
STARWOOD PROPERTY TRUST INC ( STWD	$17,236	$17,236
STERICYCLE INC ( SRCL )	$11,399	$11,399
STIFEL FINANCIAL CORP ( SF )	$17,979	$17,979
SUNRUN INC ( RUN )	$10,208	$10,208
SUPER MICRO COMPUTER INC ( SMCI )	$28,995	$28,995
SYNAPTICS INC ( SYNA )	$14,032	$14,032
SYNNEX CORP ( SNX )	$12,806	$12,806
SYNOVUS FINANCIAL CORP. ( SNV )	$17,696	$17,696
TAKEDA PHARMACEUTICAL	$59,982	$59,982
TAYLOR MORRISON HOME CORP ( TMHC	$16,539	$16,539
TCW EMERGING MARKETS INCOME FUND-I	$1,345,443	$1,345,443
TECHNOPRO HOLDINGS (TCCPY)	$19,074	$19,074
TEGNA INC. ( TGNA )	$9,945	$9,945
TEMPUR-PEDIC INTL INC ( TPX )	$22,937	$22,937
TENET HEALTHCARE CORP COM ( THC )	$21,160	$21,160
TERADATA CORPORATION ( TDC )	$12,618	$12,618
TEREX CORP NEW ( TEX )	$11,492	$11,492
TETRA TECH INC NEW ( TTEK )	$23,704	$23,704
TEXAS ROADHOUSE INC ( TXRH )	$23,224	$23,224
THE BNY MELLON SMALL CAP ( MPSSX )	$487,492	$487,492
THE CARLYLE GROUP LP ( CG )	$12,207	$12,207
THE SCOTTS MIRACLE-GRO COMPANY ( SMG )	$6,375	$6,375
THE WALT DISNEY COMPANY ( DIS )	$177,239	$177,239
THOR INDUSTRIES INC ( THO )	$15,964	$15,964
TIMKEN CO ( TKR )	$15,229	$15,229
T-MOBILE USA INC	$52,157	$52,157
TOLL BROS INC ( TOL )	$19,325	$19,325
TOPBUILD CORP. ( BLD )	$31,812	$31,812
TORO CO ( TTC )	$23,326	$23,326
TOTAL SYSTEM SERVICES IN	$49,564	$49,564
TOYOTA INDUSTRIES CORPORATION ( TYIDY )	$19,483	$19,483
TOYOTA MOTOR CREDIT CORP	$58,031	$58,031
TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT )	$200,974	$200,974
TRAVEL + LEISURE CO ( TNL )	$7,427	$7,427
TREX INC ( TREX )	$21,691	$21,691
U G I CORP NEW ( UGI )	$8,610	$8,610
U S FOODS HOLDING CORP. ( USFD )	$21,797	$21,797
UBER TECHNOLOGIES, INC. ( UBER )	$174,859	$174,859
UBS GROUP AG	$83,270	$83,270
UBS GROUP AG	$16,068	$16,068
UFP INDSUSTRIES INC ( UFPI )	$16,949	$16,949
UNDER ARMOUR INC ( UAA )	$5,098	$5,098
UNICHARM CORP (UNICY)	$6,069	$6,069
UNILEVER PLC (UL)	$17,453	$17,453
UNION PACIFIC CORP	$54,753	$54,753
UNITED STATES TREAS BDS 4.1250%	$288,072	$288,072
UNITED STATES TREAS NTS 1.5000%	$85,465	$85,465
UNITED STATES TREASURY BOND	$92,453	$92,453
UNITED STATES TREASURY NOTE	$177,208	$177,208
UNITED STATES TREASURY NOTE	$49,938	$49,938
UNITED STATES TREASURY NOTE	$38,603	$38,603
UNITED STATES TREASURY NOTE	$20,091	$20,091
UNITED STATES TREASURY NOTE	$47,012	$47,012
UNITED STATES TREASURY NOTE	$24,243	$24,243
UNITED STATES TREASURY NOTE	$137,722	$137,722
UNITED STATES TREASURY NOTE	$19,823	$19,823
UNITED STATES TREASURY NOTE	$15,657	$15,657
UNITED STATES TREASURY NOTE	$9,780	$9,780
UNITED STATES TREASURY NOTE	$33,292	$33,292
UNITED STATES TREASURY NOTE	$178,714	$178,714
UNITED STATES TREASURY NOTE	$8,792	$8,792
UNITED STATES TREASURY NOTE/BOND	$101,605	$101,605
UNITED STATES TREASURY NOTES	$100,758	$100,758
UNITED STS STL CORP NEW ( X )	$29,677	$29,677
UNITED THERAPEUTICS CORP DEL ( UTHR )	$27,046	$27,046
UNITEDHEALTH GROUP INC	$46,286	$46,286
UNITEDHEALTH GROUP INC ( UNH )	$358,526	$358,526
UNIVERSAL DISPLAY CORP ( OLED )	$16,831	$16,831
UNIVERSAL MUSIC GROUP NV UNSPONSORED( UNVGY )	$18,005	$18,005
UNUM GROUP ( UNM )	$21,706	$21,706
VAIL RESORTS INC ( MTN )	$11,954	$11,954
VALARIS LIMITED ( VAL )	$9,600	$9,600
VALLEY NATL BANCORP ( VLY )	$10,860	$10,860
VALMONT INDUSTRIES INC ( VMI )	$15,645	$15,645
VALVOLINE, INC. ( VVV )	$15,032	$15,032
VERALTO CORPORATION (VLTO)	$106,444	$106,444
VERIZON COMMUNICATIONS	$23,881	$23,881
VISHAY INTERTECHNOLOGY INC ( VSH )	$7,191	$7,191
VISTEON CORP/NEW ( VC )	$9,617	$9,617
VISTRA CORP. ( VST )	$28,890	$28,890
VONTIER CORPORATION COM ( VNT )	$16,930	$16,930
VORNADO REALTY TRUST ( VNO )	$18,928	$18,928
VOYA FINANCIAL INC ( VOYA )	$16,051	$16,051
VOYA FINANCIAL INC ( VOYA )	$104,333	$104,333
W I TREASURY SEC.	$23,635	$23,635
W P CAREY INC. ( WPC )	$36,942	$36,942
WATSCO INC CLASS A ( WSO )	$36,420	$36,420
WATTS WATER TECHNOLOGIES INC ( WTS )	$12,500	$12,500
WEATHERFORD INTL LTD ( WFRD )	$4,892	$4,892
WEBSTER FINL CORP WATERBURY CONN ( WBS )	$18,527	$18,527
WENDYS ARBYS GROUP INC CLASS A ( WEN )	$6,623	$6,623
WESCO INTL INC ( WCC )	$15,997	$15,997
WESTERN UNION CO ( WU )	$7,152	$7,152
WESTLAKE CHEMICAL CORP ( WLK )	$12,316	$12,316
WEX INC ( WEX )	$19,455	$19,455
WILLIAMS SONOMA INC ( WSM )	$34,504	$34,504
WINGSTOP INC. ( WING )	$19,757	$19,757
WINTRUST FINL CORP ( WTFC )	$17,623	$17,623
WOLFSPEED INC ( WOLF )	$15,185	$15,185
WOLTERS KLUWER (WTKWY)	$19,666	$19,666
WOODWARD GOVERNOR CO ( WWD )	$18,786	$18,786
WYNDHAM HOTELS & RESORTS, INC. ( WH )	$19,298	$19,298
X P INC (XP)	$11,471	$11,471
XPO LOGISTICS, INC. ( XPO )	$23,124	$23,124
YETI HOLDINGS, INC. ( YETI )	$11,909	$11,909
ZOETIES INC (ZTS)	$108,356	$108,356
ZOOMINFO TECHNOLOGIES INC ( ZI )	$1,479	$1,479
ZURICH INSURANCE GROUP AG ( ZURVY )	$9,934	$9,934

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,375,527	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,375,527	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (195 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
DELLVOSTRO LAPTOP	$2,155	$2,011	$144
PAVILLION	$19,187	$5,207	$13,980
SHED	$4,813	$1,302	$3,511
LAND	$3,226,000	$0	$3,226,000
KUBOTA UTILITY VEHICLE	$24,249	$24,249	$0
CHAINSAW	$530	$530	$0
KOMATSU EXCAVATOR	$53,820	$53,820	$0
PAVILLION IMPROVEMENT	$599	$136	$463
SITE IMPROVEMENT	$558,754	$0	$558,754
SITE IMPROVEMENT - ELECTRICAL	$250,787	$0	$250,787
SITE IMPROVEMENT - EROSION	$10,782	$0	$10,782
SITE IMPROVEMENT - RIVERWORK	$219,307	$0	$219,307
SITE IMPROVEMENT - ROADS/TRAILS	$89,275	$0	$89,275
SITE IMPROVEMENT - SEPTIC SYSTEM	$450,965	$0	$450,965
YURTS & BUILDINGS	$1,092,219	$224,048	$868,171
SITE IMPROVEMENT - WATER	$37,209	$0	$37,209
RESTROOM TRAILER	$40,352	$40,352	$0
MOGUL MASTER	$8,755	$8,755	$0
APPLE MACBOOK	$950	$950	$0
WOOD CHIPPER	$15,000	$15,000	$0
TILT TRAILER	$8,850	$8,850	$0
WOOD CHIPPER	$2,865	$2,865	$0
COTS	$2,000	$2,000	$0
GENERATOR	$3,899	$3,899	$0
AIR COMPRESSOR	$700	$700	$0
TRAILER COVER	$1,290	$1,290	$0
CAR HAULER TRAILER REPAIR	$1,087	$1,087	$0
TIRES FOR WORK TRUCK	$1,366	$1,366	$0
PRINTER & INK, OFFICE CHAIR	$203	$203	$0
OFFICE DESK AND HUTCH	$428	$428	$0
IMPACT DRILLER DRILL	$266	$266	$0
WI-FI ROUTER & EXTENDER	$372	$372	$0
ADOBE ACROBAT PRO DC MAC	$449	$449	$0
SHELVING UNITS	$861	$861	$0
HONDA SNOWBLOWER & ACCESSORIES	$3,294	$3,294	$0
DELL COMPUTER	$1,309	$1,309	$0
TORO LAWN MOWER	$3,185	$3,185	$0
PRESSURE WASHER	$7,980	$7,980	$0
2015 AT STANDER ADULT	$16,979	$16,979	$0
DEWALT TOOLBOX	$583	$583	$0
HONDA LAWN MOWER	$531	$531	$0
2016 SKI-DOO	$16,253	$16,253	$0
(3) 15' 3-ROW BLEACHERS	$3,320	$3,320	$0
72" GRADING SCRAPER	$1,527	$1,527	$0
2016 POLARIS	$32,082	$32,082	$0
2016 FAT DADDY TRAILER	$1,921	$1,921	$0
SITE IMPROVEMENT - SEPTIC SYSTEM	$623	$0	$623
SITE IMPROVEMENT - ELECTRICAL	$40,038	$0	$40,038
SITE IMPROVEMENT - EROSION	$2,530	$0	$2,530
SITE IMPROVEMENT - LANDSCAPING	$328,186	$0	$328,186
SITE IMPROVEMENT - ROADS/TRAILS	$898,382	$0	$898,382
SITE IMPROVEMENT - WATER	$222,549	$0	$222,549
STRUCTURES - TO BE BROKEN OUT	$691,033	$124,033	$567,000
YURT 1	$23,091	$4,736	$18,355
YURT 2	$23,091	$4,736	$18,355
YURT 3	$23,091	$4,736	$18,355
YURT 4	$23,295	$4,776	$18,519
STORAGE BUILDING	$12,587	$2,584	$10,003
WHIRLPOOL	$3,070	$632	$2,438
BATHROOM 1	$47,848	$9,816	$38,032
BATHROOM 2	$47,848	$9,816	$38,032
BATHROOM 3	$47,848	$9,816	$38,032
GARAGE AND DUMPSTER	$17,608	$3,608	$14,000
2016 HONDA SNOWBLOWER	$3,390	$3,390	$0
LOT 6 LAND	$330,000	$0	$330,000
SECURITY SYSTEM	$46,588	$46,588	$0
LAND PRIDE 3 WAY PLOW	$5,619	$5,494	$125
8 FT ALUMINUM PICNIC TABLE	$1,119	$1,094	$25
DOG WASTE SYSTEM (3)	$2,073	$2,027	$46
BOSS V PLOW	$2,000	$1,955	$45
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$23,002	$0	$23,002
FENCING	$53,626	$40,168	$13,458
FENCING	$1,816	$1,361	$455
SITE IMPROVEMENT - LANDSCAPING	$8,132	$0	$8,132
SITE IMPROVEMENT - LANDSCAPING	$3,496	$0	$3,496
LAND IMPROVEMENT - PARKING	$11,188	$8,380	$2,808
SITE IMPROVEMENT - RIVERWORK	$6,200	$0	$6,200
SITE IMPROVEMENT - RIVERWORK	$110,169	$0	$110,169
SITE IMPROVEMENT - RIVERWORK	$9,326	$0	$9,326
SITE IMPROVEMENT - ROADS/TRAILS	$16,782	$0	$16,782
SITE IMPROVEMENT - ROADS/TRAILS	$28,116	$0	$28,116
SITE IMPROVEMENT - ROADS/TRAILS	$23,002	$0	$23,002
SITE IMPROVEMENT - ROADS/TRAILS	$16,385	$0	$16,385
SITE IMPROVEMENT - ROADS/TRAILS	$8,480	$0	$8,480
SITE IMPROVEMENT - WATER	$6,648	$0	$6,648
STRUCTURES - TO BE BROKEN OUT	$2,788	$474	$2,314
STRUCTURES - TO BE BROKEN OUT	$18,536	$3,048	$15,488
STRUCTURES - TO BE BROKEN OUT	$3,190	$519	$2,671
STRUCTURES - TO BE BROKEN OUT	$18,000	$2,887	$15,113
STRUCTURES - TO BE BROKEN OUT	$6,800	$1,088	$5,712
STRUCTURES - TO BE BROKEN OUT	$2,100	$337	$1,763
STRUCTURES - TO BE BROKEN OUT	$12,880	$2,035	$10,845
STRUCTURES - TO BE BROKEN OUT	$405	$62	$343
22 FOOT PAINTED TIPI	$6,245	$6,245	$0
ROTARY FIELD MOWER ATTACHMENT	$2,570	$2,570	$0
WEED/BUSH TRIMMER	$515	$515	$0
EXCAVATOR AND TRENCHING BUCKET	$32,317	$32,317	$0
ELECTRICAL	$1,901	$261	$1,640
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$26,065	$3,786	$22,279
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$19,709	$2,820	$16,889
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$4,180	$553	$3,627
GATES	$36,799	$5,035	$31,764
POND	$481,765	$67,941	$413,824
RIVERWORK	$209,817	$32,280	$177,537
ROADS/TRAILS	$26,365	$3,493	$22,872
FLOODLIGHT CAMERA	$405	$405	$0
SEPTIC WORK	$39,742	$5,350	$34,392
SIGNAGE	$2,438	$2,438	$0
STABLES	$93,773	$12,821	$80,952
UPPER TRAILS	$21,120	$2,845	$18,275
STRUCTURES	$22,594	$3,185	$19,409
ENGINEERING	$508	$72	$436
STRUCTURES	$16,000	$2,324	$13,676
STRUCTURES	$7,700	$1,084	$6,616
STRUCTURES	$11,049	$1,439	$9,610
ALUMINUM PICNIC TABLES - QTY 7	$8,932	$5,742	$3,190
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER	$17,600	$10,894	$6,706
1998 LITE FOOT SNOW CAT W/ TRAILER	$65,000	$40,239	$24,761
ELECTRICAL	$25	$4	$21
ENGINEERING	$13,985	$1,735	$12,250
POND	$577,133	$61,658	$515,475
SITE IMPROVEMENT - ROADS/TRAILS	$13,860	$0	$13,860
SIGNAGE	$7,383	$4,308	$3,075
STABLES	$252,242	$25,872	$226,370
UPPER TRAILS	$48,749	$5,104	$43,645
SITE IMPROVEMENT - WATER	$26,061	$0	$26,061
SITE IMPROVEMENT - GARAGE	$181,139	$18,580	$162,559
STRUCTURES	$1,192	$137	$1,055
SITE IMPROVEMENT - RIVERWORK	$8,784	$0	$8,784
APPLE MACBOOK PRO LAPTOP	$2,293	$1,896	$397
DUO GRIP TRACTOR CHAINS	$1,055	$726	$329
KUBOTA DEFLECTOR KIT	$1,041	$715	$326
KUBOTA TRACTOR HITCH	$574	$395	$179
MINI PONTOON BOAT	$1,927	$1,325	$602
SWEENY BANK FISH FEEDER	$1,165	$801	$364
HANDI RAMP	$2,934	$2,018	$916
KUBOTA TRACTOR	$67,159	$55,554	$11,605
GARAGE BUILDOUT - 2020	$63,602	$4,961	$58,641
5-SHELF CHROME SHELVING UNIT	$530	$365	$165
DINING ROOM TABLE & CHAIRS	$574	$395	$179
HEAVY DUTY METAL BED FRAME	$462	$318	$144
METAL BUNK BED FRAME - TWIN	$471	$324	$147
SECTION SLEEPER SOFA W/STORAGE	$654	$450	$204
FENCING - LOT 6	$6,251	$1,922	$4,329
GATE	$3,250	$266	$2,984
SITE IMPROVEMENTS - ROADS/TRAILS	$3,396	$0	$3,396
SITE IMPROVEMENTS - ROADS/TRAILS	$7,171	$0	$7,171
SITE IMPROVEMENTS - ROADS/TRAILS	$20,133	$0	$20,133
SITE IMPROVEMENTS - ROADS/TRAILS	$1,192	$0	$1,192
SECURITY SYSTEM - STABLE APARTMENT	$675	$464	$211
BOSCH COMPACT WASHER	$865	$716	$149
BOSCH DISHWASHER	$640	$530	$110
BOSCH OVER THE RANGE MICROWAVE	$319	$264	$55
BOSCH REFRIGERATOR	$1,891	$1,564	$327
BOSCH SLIDE IN RANGE	$1,678	$1,388	$290
BOSCH STACKABLE DRYER	$865	$716	$149
WATER	$1,714	$0	$1,714
POND - WELTAND PLANTS	$17,250	$1,418	$15,832
STABLE & APARTMENT BUILD - 2020	$537,953	$41,957	$495,996
AMISH POLY 6FT PICNIC TABLE	$2,696	$1,920	$776
SECURITY/WIFI NETWORK SYSTEM	$6,758	$4,812	$1,946
SECUIRTY/WIFI NETWORK SYSTEM	$6,758	$4,812	$1,946
POLY WOOD BENCH	$1,893	$1,065	$828
POLY WOOD BENCH	$1,893	$1,065	$828
COTTONTAIL PRO ATV SPRAYER	$1,235	$879	$356
12 X 12 STORAGE SHED	$4,091	$2,302	$1,789
12 X 12 STORAGE SHED	$2,865	$1,612	$1,253
BARNES PLUMBING WORK	$5,910	$3,325	$2,585
BARNES PLUMBING WORK	$7,328	$470	$6,858
FENCING	$11,000	$1,894	$9,106
FENCING - HARROP POST	$3,171	$528	$2,643
GATES	$1,485	$95	$1,390
POND - EARTH SYSTEMS	$8,623	$488	$8,135
TRAIL WORKS - BARNES	$17,582	$0	$17,582
ROADS & TRAILS	$2,895	$0	$2,895
OAKLEY ROOFING	$2,055	$128	$1,927
UPPER TRAIL WORK	$5,739	$0	$5,739
WATER	$4,706	$0	$4,706
12 X 12 LOAFING SHED	$3,950	$2,812	$1,138
12 X 12 LOAFING SHED	$3,950	$2,812	$1,138
TWIN SIZE EUROTOP MATTRESS	$2,848	$2,028	$820
DINNING ROOM TABLE & CHAIRS	$574	$323	$251
GATES	$8,002	$530	$7,472
GATES	$5,053	$346	$4,707
GATES	$2,500	$171	$2,329
GATES	$2,275	$145	$2,130
2022 CAN-AM OUTLANDER XT 570	$10,994	$5,717	$5,277
NTI FTVN150 FIRE TUBE BOILER	$4,778	$2,485	$2,293
SC SCIENCE ENGINEERING	$11,455	$343	$11,112
BARNES ROADS/TRAIL WORK	$14,347	$0	$14,347
BARNES EXCAVATION - ROADS	$13,711	$0	$13,711
NTI FTVN FIRE TUBE BOILER	$4,248	$1,647	$2,601
IMPROVEMENTS	$1,619	$77	$1,542
1.5 HP BOOSTER PUMP	$1,968	$394	$1,574
2024 CAM-AM UTV DEFENDER	$37,882	$7,576	$30,306

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INTEREST RECEIVABLE	Desc
BOY Book Value	$93,112	BOYBookValueAmt
EOY Book Value	$110,784	EOYBookValueAmt
EOYFMV	$110,784	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$1,348	$0	$0	$1,348
CAMP OPERATIONS	$97,114	$0	$0	$102,552
CAMP FACILITIES & EQUIPMENT	$156,942	$0	$0	$173,168
INVESTMENT EXPENSES	$0	$180,677	$0	$0
INSURANCE	$610	$0	$0	$610
REPAIRS	$4,909	$0	$0	$4,909
RENT EXPENSE	$0	$2,108	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$0	$19,808	$0
K-1 RENTAL INCOME		$17,146
OTHER INCOME - CAMP OAKLEY	$30,180	$0	$30,180

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN	$7,967,605
ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION	$703,497

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES	$314,686	$0	$0	$304,096
INVESTMENT MANAGEMENT FEES	$390,375	$390,375	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$18,851	$0	$0	$0
FOREIGN TAX	$5,739	$5,747	$0	$0