JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION (EIN 83-2297329)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202343199349107294
Schema version: 2022v5.0
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 Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Decreases 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	2023-11-15T16:08:29-06:00	ReturnTs
Tax Period End	2022-12-31	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	5929 FASHION POINT DR STE 300	AddressLine1Txt
City	OGDEN	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	844034684	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	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	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

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	6440 S WASATCH BLVD 105	AddressLine1Txt
City	SALT LAKE CITY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84121	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOSEPH SORENSON	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8012684331	PhoneNum
Signature	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOSEPH	PersonFirstNm
Person Last	SORENSON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	8016211575	PhoneNum
Preparation	2023-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$89,692,011	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	$2,275,670	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,359,211	DividendsNetInvstIncmAmt
Gross Rents Net Invst Incm	$480	GrossRentsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$589,283	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$767,412	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$727,234	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$32,480	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$29,693	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$32,480	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,897,433	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,116,618	TotalNetInvstIncmAmt
Total Adj Net Incm	$32,480	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	$16,000	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$661,657	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$394,020	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$275,778	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$3,697	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$37,892	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,947	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$186,621	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$32,480	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$453	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$453	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$191,685	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$123,903	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$179,714	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,134,308	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$525,567	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$32,480	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$471,945	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,463,817	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,497,421	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,598,125	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$525,567	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$32,480	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,969,366	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$700,692	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,591,051	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$866,576	CashBOYAmt
Cash EOY	$1,019,532	CashEOYAmt
Cash EOYFMV	$1,019,532	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,483,691	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,776,286	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,776,286	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl BOY	$218,782	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$3,930,362	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$41,334,766	CorporateStockBOYAmt
Corporate Stock EOY	$58,382,451	CorporateStockEOYAmt
Corporate Stock EOYFMV	$58,382,451	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$25,487,661	CorporateBondsBOYAmt
Corporate Bonds EOY	$268,378	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$268,378	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,269,357	OtherInvestmentsBOYAmt
Other Investments EOY	$16,620,529	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,620,529	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$12,680,370	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,148,647	LandBldgEquipAccumDeprecAmt
Land BOY	$11,655,038	LandBOYAmt
Land EOY	$11,531,723	LandEOYAmt
Land EOYFMV	$11,531,723	LandEOYFMVAmt
Other Assets BOY	$83,291	OtherAssetsBOYAmt
Other Assets EOY	$93,112	OtherAssetsEOYAmt
Other Assets EOYFMV	$93,112	OtherAssetsEOYFMVAmt
Total Assets BOY	$102,329,524	TotalAssetsBOYAmt
Total Assets EOY	$89,692,011	TotalAssetsEOYAmt
Total Assets EOYFMV	$89,692,011	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$92,861	AccountsPayableBOYAmt
Accounts Payable EOY	$89,855	AccountsPayableEOYAmt
Total Liabilities BOY	$92,861	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$89,855	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$100,734,091	CapitalStockBOYAmt
Capital Stock EOY	$88,800,276	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,502,572	RetainedEarningBOYAmt
Retained Earning EOY	$801,880	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$102,236,663	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$89,602,156	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$102,329,524	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$89,692,011	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$102,236,663	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$700,692	ExcessRevenueOverExpensesAmt
Other Increases	$763,927	OtherIncreasesAmt
Subtotal	$102,299,898	SubtotalAmt
Other Decreases	$12,697,742	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$89,602,156	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BNY MELLONS	P	2022-01-01	2022-12-31	$762,971	$40,178	$722,793	$722,793
OTHER LOSSES	P	2022-01-01	2022-12-31			$0	$0
CZECH II INVESTMENT	P	2022-01-01	2022-12-31	$4,441		$4,441	$4,441

Field	Value	IRS element (for citing)
Capital Gain Net Income	$727,234	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$36,016	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$36,016	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$36,016	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$26,607	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$41,607	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,591	OverpaymentAmt
Applied To ES Tax	$5,591	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	6440 S WASATCH BLVD STE 105	AddressLine1Txt
City	HOLLADAY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84121	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
6440 S WASATCH BLVD STE 105	SALT LAKE CITY	UT	84121	PRESIDENT/DIRECTOR	5.00	$28,000	$0	$0
KATHLEEN SORENSON
6440 S WASATCH BLVD STE 105	SALT LAKE CITY	UT	84121	VICE PRESIDENT/DIRECTOR	4.00	$28,000	$0	$0
ALAN ROBINSON
6440 S WASATCH BLVD STE 105	SALT LAKE CITY	UT	84121	TREASURER	4.00	$94,209	$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	$394,019
SORENSON ENTERPRISES
6440 S WASATCH BLVD 105	SALT LAKE CITY	UT	84121	PROFESSIONAL FEES	$151,050
R BLISS INC
PO BOX 597	OAKLEY	UT	84055	FACILITY MANAGEMENT FOR CAMP OAKLEY	$69,990

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	$426,274	Expenses1Amt

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	$63,275,282	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,474,915	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$12,960,847	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$78,711,044	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$78,711,044	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,180,666	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$77,530,378	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,876,519	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,876,519	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$36,016	TaxBasedOnInvestmentIncomeAmt
Total Tax	$36,016	TotalTaxAmt
Distributable Before Adj	$3,840,503	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$2,500	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,843,003	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,843,003	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,969,366	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$79,518	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$3,048,884	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,843,003	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$1,581,809	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$764,334	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,346,143	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,048,884	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,048,884	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$794,119	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$794,119	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,552,024	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	$1,552,024	ExcessDistriCyovToNextYrAmt
Excess From Year2	$787,690	ExcessFromYear2Amt
Excess From Year1	$764,334	ExcessFromYear1Amt

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 (50 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ART ACCESS
230 S 500 W 110	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL SUPPORT	$10,000
BIG BROTHERS AND SISTERS OF UTAH
230 S 500 W 110	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL SUPPORT	$10,000
BOYS & GIRLS CLUBS OF GREATER SALT LAKE
PO BOX 57071	MURRAY	UT	84157	NONE	PC	GENERAL SUPPORT	$25,000
CHORAL ARTS SOCIETY OF UTAH
PO BOX 2623	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL SUPPORT	$15,000
EATS PARK CITY
PO BOX 682896	PARK CITY	UT	84068	NONE	PC	GENERAL SUPPORT	$5,000
FLOURISH VENTURES
752 WEST CENTER STREET SUITE B	MIDVALE	UT	84047	NONE	PC	GENERAL SUPPORT	$5,000
FREEDOM FOUNDATION AT VALLEY FORGE
4022 N 60 E	PROVO	UT	84604	NONE	PC	GENERAL SUPPORT	$60,000
FRIENDS OF LIAHONA
2464 W 450 S	PLEASANT GROVE	UT	84062	NONE	PC	GENERAL SUPPORT	$25,000
FRIENDS OF THE CHILDREN - UTAH
5361 S 4220 W STE B	KEARNS	UT	84118	NONE	PC	GENERAL SUPPORT	$10,000
FRIENDS OF THE MOAB FOLK FESTIVAL
PO BOX 1082	MOAB	UT	84532	NONE	PC	GENERAL SUPPORT	$5,000
GREAT SALT LAKE USBC
2480 S MAIN ST STE 105	SOUTH SALT LAKE	UT	84115	NONE	PC	BOWL FOR THE CURE	$14,000
HOLE IN THE ROCK FOUNDATION
PO BOX 476	BLUFF	UT	84512	NONE	PC	GENERAL SUPPORT	$90,000
INTERFAITH CENTER OF GREATER PHILADELPHIA
100 W OXFORD ST SUITE E-1300	PHILADELPHIA	PA	19122	NONE	PC	GENERAL SUPPORT	$20,000
KIMBALL ART CENTER
1251 KEARNS BLVD	PARK CITY	UT	84060	NONE	PC	GENERAL SUPPORT	$5,000
KOSTOPULOS DREAM FOUNDATION
4180 EMIGRATION CANYON RD	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL SUPPORT	$140,000
LEAMINGTON TOWN CEMETRY
61 W MAIN	LEAMINGTON	UT	84638	NONE	GOV	GENERAL SUPPORT	$256,887
LOVELAND PLANET AQUARIUM
12033 S LONE PEAK PARKWAY	DRAPER	UT	84020	NONE	PC	GENERAL SUPPORT	$83,000
MENTAL HEALTHY UTAH
49 W CRYSTAL AVE	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL SUPPORT	$5,000
MENTORS INTERNATIONAL
65 E WADSWORTH PARK DR 207	DRAPER	UT	84020	NONE	PC	GENERAL SUPPORT	$175,000
MOAB VALLEY MULTICULTURAL CENTER
PO BOX 55	MOAB	UT	84532	NONE	PC	GENERAL SUPPORT	$7,500
MOUNTAIN MEDIATION CENTER
PO BOX 681552	PARK CITY	UT	84068	NONE	PC	GENERAL SUPPORT	$5,000
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	$20,000
NEUROWORX
90 W ALBION VILLAGE WAY	SANDY	UT	84070	NONE	PC	GENERAL SUPPORT	$324,234
RISE AND REBUILD FOUNDATION
3008 E FALLENTINE RD	SANDY	UT	84093	NONE	PC	GENERAL SUPPORT	$81,800
RON MCBRIDE FOUNDATION
PO BOX 71381	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL SUPPORT	$5,000
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
29 SOUTH STATE STREET 404	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL SUPPORT	$5,000
SANPETE PANTRY
1080 BLACKHAWK BLVD	MT PLEASANT	UT	84647	NONE	PC	GENERAL SUPPORT	$5,000
SOJO CHORAL ARTS
1080 BLACKHAWK BLVD	MT PLEASANT	UT	84647	NONE	PC	GENERAL SUPPORT	$8,000
SPECIAL HOOP CAMP
16230 NW GIANOLA CT	BEAVERTON	OR	97006	NONE	PC	GENERAL SUPPORT	$125,000
SPECIAL OLYMPICS UTAH
1400 FOOTHILL DR	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL SUPPORT	$5,000
SUAZO BUSINESS CENTER
960 WEST 1700 SOUTH	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL SUPPORT	$10,000
SUTHERLAND INSTITUTE
15 W S TEMPLE 200	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL SUPPORT	$30,000
TENNIS & TUTORING PROGRAM
951 E BERNAY CIRCLE	SANDY	UT	84094	NONE	PC	GENERAL SUPPORT	$25,000
THANKSGIVING POINT INSTITUTE
3003 N THANKSGIVING WAY	LEHI	UT	84043	NONE	PC	GENERAL SUPPORT	$50,000
THE BEST SEAT IN THE HOUSE
1570 E 8600 S	SANDY	UT	84093	NONE	PC	GENERAL SUPPORT	$2,000
THE CHRISTMAS BOX INTERNATIONAL
3660 S WEST TEMPLE	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL SUPPORT	$25,000
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	$10,000
THE SANDY CLUB
450 E 8680 S	SANDY	UT	84070	NONE	PC	GENERAL SUPPORT	$5,000
THE WITHERSPOON INSTITUTE
16 STOCKTON ST	PRINCETON	NJ	08540	NONE	PC	GENERAL SUPPORT	$25,000
THRIVE GULU INC
PO BOX 412	MARLBOROUGH	MA	01752	NONE	PC	GENERAL SUPPORT	$250,000
TIMPANOGOS LEGAL CENTER
3301 N UNIVERSITY AVE	PROVO	UT	84604	NONE	PC	GENERAL SUPPORT	$40,000
UTAH CULTURAL ALLIANCE FOUNDATION
26 S RIO GRANDE ST STE 2072	SALT LAKE CITY	UT	84101	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
WASATCH COMMUNITY GARDENS
629 E 800 S	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL SUPPORT	$20,000
WASATCH COUNTY ARTS COUNCIL
475 N MAIN	HEBER CITY	UT	84032	NONE	PC	GENERAL SUPPORT	$145,000
WORLD PEACE PARENTS FOUNDATION
PO BOX 71501	SALT LAKE CITY	UT	84171	NONE	PC	GENERAL SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,497,421	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	$2,275,670	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Related Or Exempt Function Incm	$32,480	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$589,283	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,864,953	ExclusionAmt
Related Or Exempt Function Incm	$32,480	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,897,433	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 (193 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	$1,149	SL	5.000000000000	$431	$0	$431
PAVILLION	2013-06-11	$19,187	$4,223	SL	39.000000000000	$492	$0	$492
SHED	2013-06-11	$4,813	$1,056	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	$106	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	$168,036	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	$19,276	200DB	7.000000000000	$900	$0	$2,882
MOGUL MASTER	2015-01-08	$8,755	$4,182	200DB	7.000000000000	$195	$0	$0
APPLE MACBOOK	2015-01-08	$950	$475	200DB	5.000000000000	$0	$0	$0
WOOD CHIPPER	2015-04-17	$15,000	$7,165	200DB	7.000000000000	$335	$0	$714
TILT TRAILER	2015-04-21	$8,850	$4,228	200DB	7.000000000000	$197	$0	$421
WOOD CHIPPER	2015-04-24	$2,865	$1,368	200DB	7.000000000000	$64	$0	$136
COTS	2015-05-29	$2,000	$955	200DB	7.000000000000	$45	$0	$119
GENERATOR	2015-06-01	$3,899	$1,862	200DB	7.000000000000	$87	$0	$232
AIR COMPRESSOR	2015-09-28	$700	$334	200DB	7.000000000000	$16	$0	$75
TRAILER COVER	2015-10-26	$1,290	$616	200DB	7.000000000000	$29	$0	$154
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	$127	200DB	7.000000000000	$6	$0	$6
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	$372	200DB	7.000000000000	$39	$0	$123
HONDA SNOWBLOWER & ACCESSORIES	2016-01-11	$3,294	$1,426	200DB	7.000000000000	$147	$0	$471
DELL COMPUTER	2016-01-13	$1,309	$654	200DB	5.000000000000	$0	$0	$0
TORO LAWN MOWER	2016-06-17	$3,185	$1,379	200DB	7.000000000000	$142	$0	$455
PRESSURE WASHER	2016-08-12	$7,980	$3,456	200DB	7.000000000000	$356	$0	$1,140
2015 AT STANDER ADULT	2016-04-07	$16,979	$7,353	200DB	7.000000000000	$757	$0	$2,426
DEWALT TOOLBOX	2016-02-23	$583	$252	200DB	7.000000000000	$26	$0	$83
HONDA LAWN MOWER	2016-07-14	$531	$230	200DB	7.000000000000	$23	$0	$76
2016 SKI-DOO	2016-08-18	$16,253	$7,038	200DB	7.000000000000	$725	$0	$2,322
(3) 15' 3-ROW BLEACHERS	2016-06-04	$3,320	$1,437	200DB	7.000000000000	$149	$0	$474
72" GRADING SCRAPER	2016-04-18	$1,527	$660	200DB	7.000000000000	$69	$0	$218
2016 POLARIS	2016-03-04	$32,082	$13,894	200DB	7.000000000000	$1,431	$0	$4,583
2016 FAT DADDY TRAILER	2016-03-29	$1,921	$832	200DB	7.000000000000	$85	$0	$274
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	$88,595	SL	39.000000000000	$17,719	$0	$17,719
YURT 1	2015-12-31	$23,091	$3,552	SL	39.000000000000	$592	$0	$592
YURT 2	2015-12-31	$23,091	$3,552	SL	39.000000000000	$592	$0	$592
YURT 3	2015-12-31	$23,091	$3,552	SL	39.000000000000	$592	$0	$592
YURT 4	2015-12-31	$23,295	$3,582	SL	39.000000000000	$597	$0	$597
STORAGE BUILDING	2015-12-31	$12,587	$1,938	SL	39.000000000000	$323	$0	$323
WHIRLPOOL	2015-12-31	$3,070	$474	SL	39.000000000000	$79	$0	$79
BATHROOM 1	2015-12-31	$47,848	$7,362	SL	39.000000000000	$1,227	$0	$1,227
BATHROOM 2	2015-12-31	$47,848	$7,362	SL	39.000000000000	$1,227	$0	$1,227
BATHROOM 3	2015-12-31	$47,848	$7,362	SL	39.000000000000	$1,227	$0	$1,227
GARAGE AND DUMPSTER	2015-12-31	$17,608	$2,706	SL	39.000000000000	$451	$0	$451
2016 HONDA SNOWBLOWER	2016-12-20	$3,390	$1,468	200DB	7.000000000000	$151	$0	$484
LOT 6 LAND	2016-06-24	$330,000		L		$0	$0	$0
SECURITY SYSTEM	2016-11-15	$46,588	$22,229	200DB	7.000000000000	$2,377	$0	$6,655
LAND PRIDE 3 WAY PLOW	2017-02-16	$5,619	$2,182	200DB	7.000000000000	$251	$0	$803
8 FT ALUMINUM PICNIC TABLE	2017-06-05	$1,119	$435	200DB	7.000000000000	$50	$0	$160
DOG WASTE SYSTEM (3)	2017-06-30	$2,073	$805	200DB	7.000000000000	$92	$0	$296
BOSS V PLOW	2017-07-06	$2,000	$777	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	$10,101	150DB	15.000000000000	$1,671	$0	$3,575
FENCING	2017-07-04	$1,816	$342	150DB	15.000000000000	$57	$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	$2,107	150DB	15.000000000000	$349	$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	$332	SL	39.000000000000	$71	$0	$71
STRUCTURES - TO BE BROKEN OUT	2017-08-01	$18,536	$2,098	SL	39.000000000000	$475	$0	$475
STRUCTURES - TO BE BROKEN OUT	2017-09-01	$3,190	$355	SL	39.000000000000	$82	$0	$82
STRUCTURES - TO BE BROKEN OUT	2017-09-19	$18,000	$1,963	SL	39.000000000000	$462	$0	$462
STRUCTURES - TO BE BROKEN OUT	2017-10-13	$6,800	$740	SL	39.000000000000	$174	$0	$174
STRUCTURES - TO BE BROKEN OUT	2017-10-13	$2,100	$229	SL	39.000000000000	$54	$0	$54
STRUCTURES - TO BE BROKEN OUT	2017-10-17	$12,880	$1,375	SL	39.000000000000	$330	$0	$330
STRUCTURES - TO BE BROKEN OUT	2017-10-19	$405	$42	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	$163	SL	39.000000000000	$49	$0	$49
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-04-30	$26,065	$2,450	SL	39.000000000000	$668	$0	$668
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-05-31	$19,709	$1,810	SL	39.000000000000	$505	$0	$505
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-11-02	$4,180	$339	SL	39.000000000000	$107	$0	$107
GATES	2018-09-10	$36,799	$3,147	SL	39.000000000000	$944	$0	$944
POND	2018-07-03	$481,765	$43,235	SL	39.000000000000	$12,353	$0	$12,353
RIVERWORK	2018-01-02	$209,817	$21,520	SL	39.000000000000	$5,380	$0	$5,380
ROADS/TRAILS	2018-11-02	$26,365	$2,141	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	$3,312	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	$8,013	SL	39.000000000000	$2,404	$0	$2,404
UPPER TRAILS	2018-09-30	$21,120	$1,761	SL	39.000000000000	$542	$0	$542
STRUCTURES	2018-06-28	$22,594	$2,027	SL	39.000000000000	$579	$0	$579
ENGINEERING	2018-07-15	$508	$46	SL	39.000000000000	$13	$0	$13
STRUCTURES	2018-05-01	$16,000	$1,504	SL	39.000000000000	$410	$0	$410
STRUCTURES	2018-07-02	$7,700	$690	SL	39.000000000000	$197	$0	$197
STRUCTURES	2018-12-10	$11,049	$873	SL	39.000000000000	$283	$0	$283
ALUMINUM PICNIC TABLES - QTY 7	2019-06-26	$8,932	$3,190	SL	7.000000000000	$1,276	$0	$1,276
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER	2019-08-19	$17,600	$5,866	SL	7.000000000000	$2,514	$0	$2,514
1998 LITE FOOT SNOW CAT W/ TRAILER	2019-09-13	$65,000	$21,667	SL	7.000000000000	$9,286	$0	$9,286
ELECTRICAL	2019-03-29	$25	$2	SL	39.000000000000	$1	$0	$1
ENGINEERING	2019-03-15	$13,985	$1,017	SL	39.000000000000	$359	$0	$359
POND	2019-11-05	$577,133	$32,062	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	$2,198	SL	7.000000000000	$1,055	$0	$1,055
STABLES	2019-12-27	$252,242	$12,936	SL	39.000000000000	$6,468	$0	$6,468
UPPER TRAILS	2019-11-23	$48,749	$2,604	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	$9,290	SL	39.000000000000	$4,645	$0	$4,645
STRUCTURES	2019-07-29	$1,192	$75	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	$1,192	200DB	5.000000000000	$440	$0	$459
DUO GRIP TRACTOR CHAINS	2020-11-09	$1,055	$409	200DB	7.000000000000	$185	$0	$151
KUBOTA DEFLECTOR KIT	2020-12-01	$1,041	$403	200DB	7.000000000000	$182	$0	$149
KUBOTA TRACTOR HITCH	2020-06-09	$574	$223	200DB	7.000000000000	$100	$0	$82
MINI PONTOON BOAT	2020-06-29	$1,927	$747	200DB	7.000000000000	$337	$0	$275
SWEENY BANK FISH FEEDER	2020-06-29	$1,165	$451	200DB	7.000000000000	$204	$0	$166
HANDI RAMP	2020-05-06	$2,934	$1,138	200DB	7.000000000000	$513	$0	$419
KUBOTA TRACTOR	2020-06-08	$67,159	$34,923	200DB	5.000000000000	$12,894	$0	$13,432
GARAGE BUILDOUT - 2020	2020-12-31	$63,602	$1,699	SL	39.000000000000	$1,631	$0	$1,631
5-SHELF CHROME SHELVING UNIT	2020-12-11	$530	$206	200DB	7.000000000000	$93	$0	$76
DINING ROOM TABLE & CHAIRS	2020-12-31	$574	$223	200DB	7.000000000000	$100	$0	$82
HEAVY DUTY METAL BED FRAME	2020-12-14	$462	$179	200DB	7.000000000000	$81	$0	$66
METAL BUNK BED FRAME - TWIN	2020-12-15	$471	$182	200DB	7.000000000000	$83	$0	$67
SECTION SLEEPER SOFA W/STORAGE	2020-12-20	$654	$253	200DB	7.000000000000	$115	$0	$93
FENCING - LOT 6	2020-11-02	$6,251	$907	150DB	15.000000000000	$534	$0	$417
GATE	2020-10-09	$3,250	$100	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	$261	200DB	7.000000000000	$118	$0	$96
BOSCH COMPACT WASHER	2020-12-09	$865	$450	200DB	5.000000000000	$166	$0	$173
BOSCH DISHWASHER	2020-12-09	$640	$333	200DB	5.000000000000	$123	$0	$128
BOSCH OVER THE RANGE MICROWAVE	2020-12-09	$319	$166	200DB	5.000000000000	$61	$0	$64
BOSCH REFRIGERATOR	2020-12-09	$1,891	$983	200DB	5.000000000000	$363	$0	$378
BOSCH SLIDE IN RANGE	2020-12-09	$1,678	$873	200DB	5.000000000000	$322	$0	$336
BOSCH STACKABLE DRYER	2020-12-09	$865	$450	200DB	5.000000000000	$166	$0	$173
WATER	2020-10-05	$1,714		L		$0	$0	$0
POND - WELTAND PLANTS	2020-10-05	$17,250	$534	SL	39.000000000000	$442	$0	$442
STABLE & APARTMENT BUILD - 2020	2020-12-31	$537,953	$14,369	SL	39.000000000000	$13,794	$0	$13,794
AMISH POLY 6FT PICNIC TABLE	2021-11-15	$2,696	$539	200DB	5.000000000000	$863	$0	$539
SECURITY/WIFI NETWORK SYSTEM	2021-12-22	$6,758	$1,352	200DB	5.000000000000	$2,162	$0	$1,352
SECUIRTY/WIFI NETWORK SYSTEM	2021-12-22	$6,758	$1,352	200DB	5.000000000000	$2,162	$0	$1,352
POLY WOOD BENCH	2021-04-28	$1,893	$270	200DB	7.000000000000	$464	$0	$270
POLY WOOD BENCH	2021-04-28	$1,893	$270	200DB	7.000000000000	$464	$0	$270
COTTONTAIL PRO ATV SPRAYER	2021-08-25	$1,235	$247	200DB	5.000000000000	$395	$0	$247
12 X 12 STORAGE SHED	2021-04-20	$4,091	$584	200DB	7.000000000000	$1,002	$0	$584
12 X 12 STORAGE SHED	2021-06-22	$2,865	$409	200DB	7.000000000000	$702	$0	$409
BARNES PLUMBING WORK	2021-07-02	$5,910	$844	200DB	7.000000000000	$1,447	$0	$844
BARNES PLUMBING WORK	2021-07-02	$7,328	$94	SL	39.000000000000	$188	$0	$188
FENCING	2021-06-03	$11,000	$428	SL	15.000000000000	$733	$0	$733
FENCING - HARROP POST	2021-07-09	$3,171	$106	SL	15.000000000000	$211	$0	$211
GATES	2021-07-09	$1,485	$19	SL	39.000000000000	$38	$0	$38
POND - EARTH SYSTEMS	2021-10-12	$8,623	$46	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	$22	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	$790	200DB	5.000000000000	$1,264	$0	$790
12 X 12 LOAFING SHED	2021-06-03	$3,950	$790	200DB	5.000000000000	$1,264	$0	$790
TWIN SIZE EUROTOP MATTRESS	2021-01-21	$2,848	$570	200DB	5.000000000000	$911	$0	$570
DINNING ROOM TABLE & CHAIRS	2021-03-24	$574	$82	200DB	7.000000000000	$141	$0	$82
GATES	2021-06-01	$8,002	$120	SL	39.000000000000	$205	$0	$205
GATES	2021-05-14	$5,053	$86	SL	39.000000000000	$130	$0	$130
GATES	2021-04-28	$2,500	$43	SL	39.000000000000	$64	$0	$64
GATES	2021-07-02	$2,275	$29	SL	39.000000000000	$58	$0	$58
2022 CAN-AM OUTLANDER XT 570	2022-02-08	$10,994		200DB	5.000000000000	$2,199	$0	$2,016
NTI FTVN150 FIRE TUBE BOILER	2022-12-08	$4,778		200DB	5.000000000000	$956	$0	$80
SC SCIENCE ENGINEERING	2022-10-29	$11,455		SL	39.000000000000	$49	$0	$49
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		200DB	7.000000000000	$607	$0	$455
IMPROVEMENTS	2022-03-15	$1,619		SL	39.000000000000	$35	$0	$35

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SCHEDULE OF CONTROLEED 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: NO	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALEXANDRIA REAL ESTATE E DTD 11/17/2015 4.3% 1/15/2026	$43,833	$43,833
AMERICAN HOMES 4 RENT LP DTD 1/23/2019 4.9% 2/15/2029	$47,255	$47,255
ADOBE SYSTEMS INC DTD 1/26/2015 3.25% 2/1/2025	$48,589	$48,589
ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029	$63,103	$63,103
A T & T INC DTD 9/7/2016 4.55% 3/9/2049	$65,598	$65,598

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (700 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VICOR CORP ( VICR )	$3,225	$3,225
SUNPOWER CORP ( SPWR )	$3,606	$3,606
M P MATERIALS CORP ( MP )	$4,128	$4,128
CRACKER BARREL OLD COUNTRY STORE INC( CBRL )	$4,169	$4,169
R X O INC ( RXO )	$4,197	$4,197
TRIPADVISOR INC. ( TRIP )	$4,315	$4,315
US TREASURY N/B	$4,809	$4,809
U S TREASURY N/B	$4,966	$4,966
NORDSTROM INC ( JWN )	$5,003	$5,003
SABRE CORPORATION ( SABR )	$5,006	$5,006
SITIME CORPORATION ( SITM )	$5,081	$5,081
VOLKSWAGEN AG ( VWAPY )	$5,200	$5,200
CALLAWAY GOLF CO ( MODG )	$5,333	$5,333
PEBBLEBROOK HOTEL TRUST ( PEB )	$5,356	$5,356
MARINE HARVEST ASA ( MHGVY )	$5,446	$5,446
NEWMARKET CORP ( NEU )	$5,600	$5,600
COCA COLA BOTTLING CO CONS ( COKE )	$5,636	$5,636
OMNICELL INC ( OMCL )	$5,697	$5,697
STAAR SURGICAL CO ( STAA )	$5,825	$5,825
VICTORIA'S SECRET & CO ( VSCO )	$6,083	$6,083
LIVANOVA PLC ( LIVN )	$6,109	$6,109
NUVASIVE INC ( NUVA )	$6,186	$6,186
PROGYNY INC ( PGNY )	$6,230	$6,230
INDEPENDENCE REALTY TRUST ( IRT )	$6,238	$6,238
MERCURY COMPUTER SYS INC ( MRCY )	$6,264	$6,264
INARI MEDICAL INC ( NARI )	$6,356	$6,356
GROCERY OUTLET HOLDING CORP. ( GO )	$6,422	$6,422
ACI WORLDWIDE INC	$6,440	$6,440
PATTERSON COS INC ( PDCO )	$6,447	$6,447
GOODYEAR TIRE & RUBBER CO ( GT )	$6,496	$6,496
VIASAT INC ( VSAT )	$6,647	$6,647
ENVESTNET INC ( ENV )	$6,787	$6,787
CHOICE HOTELS INTL INC ( CHH )	$6,871	$6,871
EQUITRANS MIDSTREAM CORPORATION ( ETRN )	$6,901	$6,901
VISHAY INTERTECHNOLOGY INC ( VSH )	$6,902	$6,902
NAVIENT CORPORATION ( NAVI )	$6,909	$6,909
SYNEOS HEALTH, INC. ( SYNH )	$6,969	$6,969
KENNAMETAL INC ( KMT )	$6,977	$6,977
BRINKS CO ( BCO )	$6,982	$6,982
CORPORATE OFFICE PROPERTIES REIT ( OFC )	$7,004	$7,004
KYNDRYL HOLDINGS INC ( KD )	$7,006	$7,006
UNITED STATES TREASURY BONDS	$7,174	$7,174
AMEDISYS INC	$7,184	$7,184
GAP INC ( GPS )	$7,219	$7,219
NATIONAL GRID PLC ( NGG )	$7,238	$7,238
N C R CORP NEW ( NCR )	$7,257	$7,257
FEDERATED INVESTORS INC CL B ( FHI )	$7,262	$7,262
EURONET WORLDWIDE INC ( EEFT )	$7,267	$7,267
KB HOME ( KBH )	$7,326	$7,326
HANESBRANDS INC ( HBI )	$7,378	$7,378
GRAND CANYON EDUCATION INC ( LOPE )	$7,396	$7,396
ALIBABA GROUP HOLDING LTD.	$7,400	$7,400
RECRUIT HOLDINGS CO. LTD. ( RCRUY )	$7,428	$7,428
PARK HOTELS & RESORTS INC. ( PK )	$7,428	$7,428
PAPA JOHNS INTL INC ( PZZA )	$7,490	$7,490
COTY INC. ( COTY )	$7,618	$7,618
BLACKBAUD INC ( BLKB )	$7,652	$7,652
TANDEM DIABETES CA RE, INC. ( TNDM )	$7,686	$7,686
TOMRA SYSTEMS ASA ( TMRAY )	$7,742	$7,742
FIRSTCASH HLDGS INC ( FCFS )	$7,822	$7,822
CABLE ONE, INC. ( CABO )	$7,830	$7,830
GRAMHAM HOLDINGS COMPANY ( GHC )	$7,855	$7,855
KEMPER CORP ( KMPR )	$7,872	$7,872
COLUMBIA SPORTSWEAR CO ( COLM )	$7,882	$7,882
E P R PROPERTIES ( EPR )	$7,921	$7,921
BROOKS AUTOMATION INC ( AZTA )	$8,034	$8,034
OLD NATL BANCORP IND ( ONB )	$8,091	$8,091
AVIENT CORPORATION ( AVNT )	$8,102	$8,102
XPO LOGISTICS, INC. ( XPO )	$8,123	$8,123
MA-COM TECHNOLOGY SOLUTIONS HOLDINGS( MTSI )	$8,187	$8,187
ICU MED INC ( ICUI )	$8,189	$8,189
BELLRING BRANDS, INC. ( BRBR )	$8,205	$8,205
CARTER'S INC ( CRI )	$8,207	$8,207
BOSTON BEER INC CL A ( SAM )	$8,238	$8,238
LONZA GROUP AG ( LZAGY )	$8,288	$8,288
POTLATCH CORP ( PCH )	$8,358	$8,358
OLLIE'S BARGAIN OUTLET HOLDINGS, ( OLLI )	$8,431	$8,431
HENDERSON GROUP PLC ( JHG )	$8,467	$8,467
SIMPSON MFG INC ( SSD )	$8,511	$8,511
DYCOM INDS INC ( DY )	$8,518	$8,518
UNITED STATES TREAS NTS 1.5000%	$8,522	$8,522
BELDEN INC ( BDC )	$8,628	$8,628
S S E PLC ( SSEZY )	$8,639	$8,639
SYNAPTICS INC ( SYNA )	$8,660	$8,660
ADIENT PLC	$8,673	$8,673
COMMVAULT SYSTEMS INC ( CVLT )	$8,798	$8,798
CRODA INTERNATIONAL PLC ( COIHY )	$8,811	$8,811
EAST JAPAN RAILWAY COMPANY ( EJPRY )	$8,864	$8,864
ENOVIS CORP ( ENOV )	$8,884	$8,884
VONTIER CORPORATION COM ( VNT )	$8,892	$8,892
WORLD WRESTLING ENTERTAINMENT ( WWE )	$8,908	$8,908
PACWEST BANCORP ( PACW )	$8,951	$8,951
GAMESTOP CORP ( GME )	$9,008	$9,008
KIRBY CORP ( KEX )	$9,009	$9,009
LEGGETT & PLATT INC ( LEG )	$9,024	$9,024
UNDER ARMOUR INC ( UAA )	$9,042	$9,042
ENERGIZER HOLDINGS, INC ( ENR )	$9,059	$9,059
MACY'S INC ( M )	$9,086	$9,086
KOHLS CORP ( KSS )	$9,090	$9,090
SL GREEN R COM USD0.01(POST REV SPL ( SLG )	$9,104	$9,104
J B G SMITH PROPERTIES ( JBGS )	$9,110	$9,110
CADENCE BK NPV ( CADE )	$9,124	$9,124
QUALYS INC. ( QLYS )	$9,203	$9,203
PING AN INSURANCE (GROUP) COMPANY OF( PNGAY )	$9,205	$9,205
SABRA HEALTH CARE REIT INC ( SBRA )	$9,323	$9,323
POWER INTEGRATIONS INC ( POWI )	$9,324	$9,324
OPTION CARE HEALTH INC ( OPCH )	$9,328	$9,328
ESSENT GROUP LTD ( ESNT )	$9,331	$9,331
CELSIUS HOLDINGS INC ( CELH )	$9,364	$9,364
TEREX CORP NEW ( TEX )	$9,398	$9,398
TERADATA CORPORATION ( TDC )	$9,425	$9,425
INSPERITY INC ( NSP )	$9,429	$9,429
IPG PHOTONICS CORPORATION ( IPGP )	$9,467	$9,467
NEW YORK CMNTY BANCORP INC ( NYCB )	$9,546	$9,546
CHART INDUSTRIES INC ( GTLS )	$9,564	$9,564
CONSECO FINANCIAL GROUP INC ( CNO )	$9,597	$9,597
ENERSYS ( ENS )	$9,599	$9,599
UNIVERSAL DISPLAY CORP ( OLED )	$9,616	$9,616
NOVANTA, INC. ( NOVT )	$9,647	$9,647
G A T X CORP ( GATX )	$9,677	$9,677
VISTEON CORP/NEW ( VC )	$9,681	$9,681
LANTHEUS HOLDI NGS, INC. ( LNTH )	$9,682	$9,682
KITE REALTY GROUP TRUST ( KRG )	$9,683	$9,683
ANTERO MIDSTREAM CORPORATION ( AM )	$9,711	$9,711
BRIGHTHOUSE FINANCIAL, INC. ( BHF )	$9,741	$9,741
UMPQUA HLDGS CORP ( UMPQ )	$9,818	$9,818
C H R. HANSEN HOLDING A/S ( CHYHY )	$9,862	$9,862
US TREASURY N/B	$9,945	$9,945
SYNNEX CORP ( SNX )	$9,945	$9,945
U S TREASURY NOTE	$9,949	$9,949
SPROUTS FARMERS MARKET, INC. ( SFM )	$10,035	$10,035
EBARA CORPORATION ( EBCOY )	$10,072	$10,072
M G I C INVT CORP WIS ( MTG )	$10,140	$10,140
U S TREASURY N/B	$10,205	$10,205
HAEMONETICS CORP MASS ( HAE )	$10,225	$10,225
MANPOWER INC ( MAN )	$10,235	$10,235
NEOGEN CORP ( NEOG )	$10,356	$10,356
SILGAN HLDGS INC ( SLGN )	$10,368	$10,368
ORMAT TECHNOLOGIES INC ( ORA )	$10,378	$10,378
WATTS WATER TECHNOLOGIES INC ( WTS )	$10,382	$10,382
GOVERNMENT NATIONAL MORTGAGE	$10,398	$10,398
FOX FACTORY HOLDING CORP ( FOXF )	$10,400	$10,400
FANUC LIMITED ( FANUY )	$10,409	$10,409
WENDYS ARBYS GROUP INC CLASS A ( WEN )	$10,410	$10,410
THOR INDUSTRIES INC ( THO )	$10,418	$10,418
VOYA FINANCIAL INC ( VOYA )	$10,453	$10,453
DEUTSCHE POST AG SPONSORED ADR ( DPSGY )	$10,500	$10,500
EXLSERVICE HOLDINGS INC ( EXLS )	$10,505	$10,505
HANOVER INSURANCE GROUP INC ( THG )	$10,540	$10,540
TAYLOR MORRISON HOME CORP ( TMHC )	$10,623	$10,623
FIRST FINL BANKSHARES INC ( FFIN )	$10,664	$10,664
BAYER A G SPONSORED ADR ( BAYRY )	$10,674	$10,674
CABOT CORP ( CBT )	$10,694	$10,694
LUMENTUM HOLDINGS INC. ( LITE )	$10,695	$10,695
VINCI S A ( VCISY )	$10,720	$10,720
FULTON FINL CORP PA ( FULT )	$10,771	$10,771
C N X RESOURCES CORPORATION ( CNX )	$10,778	$10,778
PORTLAND GENERAL ELECTRIC COMPANY ( POR	$10,780	$10,780
J 2 GLOBAL, INC. ( ZD )	$10,837	$10,837
SENSIENT TECHNOLOGIES CORP ( SXT )	$10,938	$10,938
CALIX NETWORKS INCOPORATION ( CALX )	$10,949	$10,949
ARROWHEAD PHARMACEUTICALS, INC. ( ARWR )	$10,951	$10,951
STERICYCLE INC ( SRCL )	$10,976	$10,976
ASHTEAD GROUP PLC ( ASHTY )	$11,083	$11,083
NOVOZYMES A/S ( NVZMY )	$11,101	$11,101
A S G N INCORPORATED	$11,163	$11,163
SWEDBANK AB ( SWDBY )	$11,180	$11,180
DOUGLAS EMMETT INC ( DEI )	$11,290	$11,290
SKECHERS U S A INC ( SKX )	$11,327	$11,327
CORONADO TOPCO INC ( QDEL )	$11,394	$11,394
HOME BANCSHARES INC ( HOMB )	$11,395	$11,395
L OREAL CO ( LRLCY )	$11,399	$11,399
WINGSTOP INC. ( WING )	$11,422	$11,422
MATADOR RESOURCES COMPANY ( MTDR )	$11,448	$11,448
PROSPERITY BANCSHARES INC ( PB )	$11,629	$11,629
DNB BANK ASA - ADR ( DNBBY )	$11,664	$11,664
COHERENT CORP ( COHR )	$11,688	$11,688
PNM RES INC ( PNM )	$11,710	$11,710
SOUTHWEST GAS CORP ( SWX )	$11,757	$11,757
AUTONATION INC ( AN )	$11,803	$11,803
WESTERN UNION CO ( WU )	$11,842	$11,842
MASTEC INC ( MTZ )	$11,861	$11,861
MKS INSTRS INC ( MKSI )	$11,862	$11,862
NORTHWESTERN CORP ( NWE )	$11,868	$11,868
CIRRUS LOGIC INC ( CRUS )	$11,917	$11,917
FEDERAL HOME LOAN MORTGAGE CORP	$11,918	$11,918
LHC GROUP LLC ( LHCG )	$11,965	$11,965
BOYD GAMING CORP ( BYD )	$11,997	$11,997
TIMKEN CO ( TKR )	$12,014	$12,014
SYNOVUS FINANCIAL CORP. ( SNV )	$12,016	$12,016
BANK OZK ( OZK )	$12,018	$12,018
EXELIXIS INC ( EXEL )	$12,030	$12,030
FIRST AMERICAN FINANCIAL CORPORATION( FAF )	$12,038	$12,038
P D C ENERGY, INC. ( PDCE )	$12,061	$12,061
FLUOR CORP NEW ( FLR )	$12,131	$12,131
HAWAIIAN ELECTRIC INDS INC ( HE )	$12,137	$12,137
SAIA INC ( SAIA )	$12,161	$12,161
RAYONIER INC ( RYN )	$12,195	$12,195
TENET HEALTHCARE CORP COM ( THC )	$12,198	$12,198
VALLEY NATL BANCORP ( VLY )	$12,215	$12,215
WOODWARD GOVERNOR CO ( WWD )	$12,269	$12,269
PERRIGO CO PLC ( PRGO )	$12,272	$12,272
LITHIA MTRS INC ( LAD )	$12,284	$12,284
TREX INC ( TREX )	$12,360	$12,360
SPIRIT RLTY CAP INC NEW ( SRC )	$12,378	$12,378
BANK HAWAII CORP ( BOH )	$12,410	$12,410
ENVISTA HOLDINGS CORP ( NVST )	$12,458	$12,458
MAXIMUS INC ( MMS )	$12,466	$12,466
TEGNA INC. ( TGNA )	$12,502	$12,502
RYDER SYSTEM INC ( R )	$12,536	$12,536
AVIS BUDGET GROUP INC ( CAR )	$12,623	$12,623
LANCASTER COLONY CORP ( LANC )	$12,627	$12,627
BLACK HILLS CORP ( BKH )	$12,661	$12,661
P V H CORP ( PVH )	$12,706	$12,706
D T MIDSTREAM, INC. ( DTM )	$12,710	$12,710
SUNRUN INC ( RUN )	$12,731	$12,731
TOPBUILD CORP. ( BLD )	$12,832	$12,832
M S A SAFETY INCORPORATED ( MSA )	$12,833	$12,833
CHEMOURS CO COM ( CC )	$12,860	$12,860
FARFETCH LIMITED ( FTCH )	$12,913	$12,913
NATIONAL INSTRS CORP ( NATI )	$12,915	$12,915
HEXCEL CORP NEW ( HXL )	$12,947	$12,947
TOLL BROS INC ( TOL )	$12,979	$12,979
EVERCORE PARTNERS INC. ( EVR )	$12,981	$12,981
LOUISIANA PAC CORP ( LPX )	$13,024	$13,024
AIR LIQUIDE ADR ( AIQUY )	$13,067	$13,067
R H COMMON ( RH )	$13,092	$13,092
KILROY REALTY CORP REIT ( KRC )	$13,148	$13,148
U S TREASURY N/B	$13,151	$13,151
SLM CORP ( SLM )	$13,280	$13,280
UNITED BANKSHARES INC W VA ( UBSI )	$13,362	$13,362
PENN NATL GAMING INC ( PENN )	$13,365	$13,365
ALCON, INC.	$13,436	$13,436
EAGLE MATERIALS INC ( EXP )	$13,551	$13,551
HEALTHEQUITY INC ( HQY )	$13,561	$13,561
BP PLC SPONS ADR ( BP )	$13,623	$13,623
POST HOLDINGS INC ( POST )	$13,629	$13,629
ONE GAS INC. ( OGS )	$13,630	$13,630
MARRIOTT VACATIONS WORLDWIDE ( VAC )	$13,728	$13,728
G X O LOGISTICS, INC. ( GXO )	$13,832	$13,832
OSHKOSH CORPORATION ( OSK )	$13,846	$13,846
CONCENTRIX CORPORATION ( CNXC )	$13,849	$13,849
RELX PLC ( RELX )	$13,860	$13,860
ASHLAND GLOBAL HOLDINGS INC. ( ASH )	$13,871	$13,871
BLOCK H & R INC ( HRB )	$13,874	$13,874
M D U RES GROUP INC USD ( MDU )	$13,956	$13,956
MURPHY USA INC. ( MUSA )	$13,977	$13,977
UNIVAR INC ( UNVR )	$13,992	$13,992
STIFEL FINANCIAL CORP ( SF )	$14,009	$14,009
FRONTIER COMMUNICATIONS PARE COM ( FYBR )	$14,014	$14,014
PINNACLE FINANCIAL PARTNERS ( PNFP )	$14,019	$14,019
RLI CORP ( RLI )	$14,046	$14,046
ADVANTEST CORPORATION	$14,047	$14,047
SCIENTIFIC GAMES CORP ( LNW )	$14,064	$14,064
LITTELFUSE INC ( LFUS )	$14,093	$14,093
F T I CONSULTING INC ( FCN )	$14,133	$14,133
GOVERNMENT NATIONAL MORTGAGE	$14,167	$14,167
ASPEN TECHNOLOGY INC ( AZPN )	$14,173	$14,173
SELECTIVE INS GROUP INC ( SIGI )	$14,178	$14,178
MEDPACE HOLDINGS, INC. ( MEDP )	$14,231	$14,231
IDACORP INC ( IDA )	$14,344	$14,344
HEALTHSOUTH CORPORATION ( EHC )	$14,354	$14,354
WINTRUST FINL CORP ( WTFC )	$14,368	$14,368
KINSALE CAPITAL GROUP, INC. ( KNSL )	$14,384	$14,384
BRITISH AMERICAN TOBACCO PLC ( BTI )	$14,393	$14,393
I A A SPINCO I NC ( IAA )	$14,400	$14,400
APARTMENT INCOME REIT CORP ( AIRC )	$14,410	$14,410
SCIENCE APPLICATIONS INTERNATIONAL ( SAIC )	$14,421	$14,421
HEALTHCARE REALTY TRUST ( HR )	$14,453	$14,453
RANGE RESOURCES CORP ( RRC )	$14,512	$14,512
POLARIS INDUSTRIES INC ( PII )	$14,544	$14,544
HARLEY DAVIDSON INC ( HOG )	$14,560	$14,560
ACUITY BRANDS INC	$14,574	$14,574
S E I INVESTMENTS COMPANY ( SEIC )	$14,575	$14,575
NEW YORK TIMES CO CLASS A ( NYT )	$14,607	$14,607
NATIONAL RETAIL PROPERTIES ( NNN )	$14,643	$14,643
INGREDION INCORPORATED ( INGR )	$14,690	$14,690
VALVOLINE, INC. ( VVV )	$14,693	$14,693
CLEAN HARBORS INC ( CLH )	$14,721	$14,721
PRIMERICA INC ( PRI )	$14,749	$14,749
BRUNSWICK CORP ( BC )	$14,776	$14,776
GLACIER BANCORP INC NEW ( GBCI )	$14,826	$14,826
SILICON LABORATORIES INC ( SLAB )	$14,924	$14,924
US TREASURY N/B	$15,001	$15,001
OGE ENERGY CORP ( OGE )	$15,029	$15,029
COMMERCE BANCSHARES INC ( CBSH )	$15,112	$15,112
MATTEL INC ( MAT )	$15,164	$15,164
SONOCO PRODUCTS CO ( SON )	$15,178	$15,178
NATIONAL FUEL GAS CO N J ( NFG )	$15,192	$15,192
INTERACTIVE BROKERS GROUP INC ( IBKR )	$15,194	$15,194
OLD REPUBLIC INTL CORP ( ORI )	$15,215	$15,215
ASSOCIATED BANC CORP ( ASB )	$15,239	$15,239
LVMH MOET HENNESSY LOUIS VUITTON SA ( LVMUY )	$15,356	$15,356
NEW JERSEY RES CORP ( NJR )	$15,382	$15,382
CATHAY GENERAL BANCORP INC ( CATY )	$15,500	$15,500
APTARGROUP INC ( ATR )	$15,507	$15,507
MEDICAL PROPERTIES TRUST INC ( MPW )	$15,707	$15,707
ROYAL GOLD INC ( RGLD )	$15,781	$15,781
TOYOTA INDUSTRIES CORPORATION ( TYIDY )	$15,799	$15,799
DONALDSON CO INC ( DCI )	$15,895	$15,895
ALCOA UPSTREAM CORPORATION ( AA )	$15,915	$15,915
IRIDIUM COMMUNICATIONS INC ( IRDM )	$15,934	$15,934
HANCOCK HLDG CO ( HWC )	$15,969	$15,969
GOVERNMENT NATIONAL MORTGAGE	$16,022	$16,022
UNITED STS STL CORP NEW ( X )	$16,032	$16,032
CULLEN FROST BANKERS INC ( CFR )	$16,178	$16,178
SOUTHWESTERN ENERGY CO ( SWN )	$16,205	$16,205
EASTGROUP PPTYS INC ( EGP )	$16,287	$16,287
LANDSTAR SYS INC ( LSTR )	$16,290	$16,290
U G I CORP NEW ( UGI )	$16,311	$16,311
GLOBUS MEDICAL, INC. ( GMED )	$16,339	$16,339
GENTEX CORP ( GNTX )	$16,362	$16,362
TEXAS ROADHOUSE INC ( TXRH )	$16,371	$16,371
FLOWERS FOOD INC ( FLO )	$16,382	$16,382
WYNDHAM HOTELS & RESORTS, INC. ( WH )	$16,401	$16,401
COUSINS PROPERTIES, INC. ( CUZ )	$16,439	$16,439
CHAMPIONX CORP ( CHX )	$16,524	$16,524
TEMPUR-PEDIC INTL INC ( TPX )	$16,822	$16,822
COMMERCIAL METALS CO ( CMC )	$16,905	$16,905
NVENT ELECTRIC PLC ( NVT )	$16,927	$16,927
MURPHY OIL CORP ( MUR )	$17,204	$17,204
CRANE HOLDINGS CO ( CR )	$17,277	$17,277
CROCS INC ( CROX )	$17,349	$17,349
FIRST INDUSTRIAL REALTY TRUST INC ( FR )	$17,374	$17,374
SAP AKIENGESELLSCHAFT SPONSORED ADR ( SAP )	$17,439	$17,439
HISCOX LTD-UNSPONSORED ADR ( HCXLY )	$17,490	$17,490
CAPRI HOLDINGS LIMITED ( CPRI )	$17,769	$17,769
I T T INC. ( ITT )	$17,842	$17,842
PRUDENTIAL PUBLIC LIMITED COMPANY ( PUK )	$17,862	$17,862
CHEMED CORP NEW ( CHE )	$17,865	$17,865
CURTISS WRIGHT CORP ( CW )	$17,868	$17,868
OMEGA HEALTHCARE INVESTORS INC ( OHI )	$17,888	$17,888
WEX INC ( WEX )	$18,002	$18,002
MASIMO CORPORATION ( MASI )	$18,050	$18,050
SHOCKWAVE MEDICAL INC ( SWAV )	$18,094	$18,094
ACADIA HEALTHCARE	$18,110	$18,110
BRIXMOR PROPERTY GROUP INC. ( BRX )	$18,136	$18,136
HF SINCLAIR CORPORATION ( DINO )	$18,162	$18,162
PAN PACIFIC INTERNATIONAL HOLDINGS ( DQJCY )	$18,169	$18,169
CLEVELAND-CLIFFS INC ( CLF )	$18,204	$18,204
MIDDLEBY CORP ( MIDD )	$18,344	$18,344
BRUKER CORP ( BRKR )	$18,455	$18,455
REGAL BELOIT CORP ( RRX )	$18,477	$18,477
LEAR CORPORATION ( LEA )	$18,479	$18,479
KBR INC ( KBR )	$18,480	$18,480
GENPACT LIMITED ( G )	$18,528	$18,528
CHURCHILL DOWNS INC ( CHDN )	$18,606	$18,606
HDFC BK LTD ( HDB )	$18,744	$18,744
KNIGHT-SWIFT TRANSN HLDGS INC ( KNX )	$18,868	$18,868
CACI INTL INC CL A ( CACI )	$18,937	$18,937
OLIN CORP ( OLN )	$19,058	$19,058
WEBSTER FINL CORP WATERBURY CONN ( WBS )	$19,173	$19,173
F N B CORP PA ( FNB )	$19,314	$19,314
HALOZYME THERAPEUTICS INC ( HALO )	$19,346	$19,346
CIENA CORPORATION ( CIEN )	$19,372	$19,372
U S TREASURY NOTE	$19,417	$19,417
PAYLOCITY HOLDING CORP ( PCTY )	$19,426	$19,426
RENAISSANCE RE HLDGS LTD ADR ( RNR )	$19,528	$19,528
DYNATRACE HOLDINGS LLC ( DT )	$19,533	$19,533
JEFFERIES FINANCIAL GROUP INC. ( JEF )	$19,540	$19,540
LENNOX INTL INC ( LII )	$19,617	$19,617
LINCOLN ELEC HLDGS INC ( LECO )	$19,795	$19,795
PENUMBRA, INC. ( PEN )	$19,799	$19,799
TETRA TECH INC NEW ( TTEK )	$19,891	$19,891
LINDE PUBLIC LIMITED COMPANY ( LIN )	$19,897	$19,897
DICKS SPORTING GOODS INC ( DKS )	$19,968	$19,968
ARROW ELECTRS INC ( ARW )	$19,973	$19,973
EMCOR GROUP INC ( EME )	$19,995	$19,995
LAMAR ADVERTISING COMPANY ( LAMR )	$20,013	$20,013
JONES LANG LASALLE INC ( JLL )	$20,081	$20,081
MANHATTAN ASSOCS INC ( MANH )	$20,152	$20,152
N O V INC ( NOV )	$20,263	$20,263
CRH PLC ( CRH )	$20,293	$20,293
PERFORMANCE FOOD GROUP COMPANY ( PFGC	$20,437	$20,437
WATSCO INC CLASS A ( WSO )	$20,451	$20,451
BAE SYS PLC ( BAESY )	$20,651	$20,651
THE GEORGE WASHINGTON UNIVERSITY	$20,717	$20,717
COGNEX CORP ( CGNX )	$20,728	$20,728
REXFORD INDUSTRIAL REALTY, INC ( REXR )	$20,763	$20,763
LIFE STORAGE, INC. ( LSI )	$20,882	$20,882
OWENS CORNING INC ( OC )	$21,069	$21,069
ANNALY CAP MGMT INC ( NLY )	$21,080	$21,080
VALMONT INDUSTRIES INC ( VMI )	$21,163	$21,163
UNITED STATES TREASURY NOTE	$21,179	$21,179
WOLFSPEED INC ( WOLF )	$21,333	$21,333
UNUM GROUP ( UNM )	$21,336	$21,336
WALT DISNEY COMPANY/THE	$21,339	$21,339
AGCO CORP	$21,358	$21,358
CASEYS GENERAL STORES INC ( CASY )	$21,538	$21,538
AFFILIATED MANAGERS GROUP INC	$21,705	$21,705
NOVARTIS AG ( NVS )	$21,773	$21,773
REPLIGEN CORP ( RGEN )	$21,841	$21,841
WILLIAMS SONOMA INC ( WSM )	$21,950	$21,950
UNIVERSAL MUSIC GROUP NV UNSPONSORED( UNVGY )	$21,960	$21,960
FEDERAL NATIONAL MORTGAGE ASSN	$21,984	$21,984
A X A SPONSORED ADR	$22,017	$22,017
REINSURANCE GROUP OF AMERICA ( RGA )	$22,024	$22,024
AIA GROUP LTD.	$22,215	$22,215
ZOOM VIDEO COMMUNICATIONS, INC. ( ZM )	$22,219	$22,219
GOVERNMENT NATIONAL MORTGAGE ASSN II	$22,346	$22,346
U S TREASURY NOTE	$22,349	$22,349
B J'S WHOLESALE CLUB HOLDINGS INC ( BJ )	$22,494	$22,494
JABIL CIRCUIT INC ( JBL )	$22,506	$22,506
VERIZON COMMUNICATIONS	$22,557	$22,557
MATCH GROUP INC ( MTCH )	$22,695	$22,695
LATTICE SEMICONDUCTOR CORP ( LSCC )	$22,708	$22,708
SANOFI-AVENTIS ADR ( SNY )	$22,762	$22,762
AMERICAN FINL GROUP INC OHIO	$22,788	$22,788
EAST WEST BANCORP INC ( EWBC )	$23,065	$23,065
W I TREASURY SEC.	$23,114	$23,114
NESTLE S A SPONSORED ADR REPSTG REG ( NSRGY )	$23,183	$23,183
GOVERNMENT NATIONAL MORTGAGE ASSN II	$23,249	$23,249
UNITED STATES TREASURY NOTE	$23,542	$23,542
FEDERAL NATIONAL MORTGAGE ASSN	$23,594	$23,594
STORE CAPITAL CORPORATION ( STOR )	$23,724	$23,724
ANGLO AMERICAN PLC ( NGLOY )	$24,120	$24,120
FIVE BELOW, INC. ( FIVE )	$24,231	$24,231
U S TREASURY NOTE	$24,255	$24,255
JAZZ PHARMACEUTICALS PLC ( JAZZ )	$24,534	$24,534
DOWDUPONT INC	$24,584	$24,584
NUTRIEN LTD	$24,714	$24,714
ANTERO RESOURCES CORPORATION ( AR )	$24,792	$24,792
BARCLAYS PLC ADR ( BCS )	$25,194	$25,194
BUILDERS FIRSTSOURCE INC ( BLDR )	$25,303	$25,303
GRACO INC ( GGG )	$26,231	$26,231
DARLING INTL INC ( DAR )	$26,288	$26,288
FEDERAL NATL MTGE ASSN POOL #MA4371	$26,290	$26,290
AXON ENTERPRISE, INC. ( AXON )	$27,047	$27,047
ESSENTIAL UTILS INC USD 0.5 ( WTRG )	$27,206	$27,206
NEUROCRINE BIOSCIENCES INC ( NBIX )	$27,232	$27,232
SONY CORPORATION ( SONY )	$27,461	$27,461
SERVICE CORP INTERNATIONAL ( SCI )	$28,347	$28,347
US TREASURY N/B	$28,384	$28,384
ASTRAZENECA PLC SPONSORED ADR ( AZN )	$28,476	$28,476
UNITED STATES TREASURY NOTE	$28,494	$28,494
DECKERS OUTDOOR CORP ( DECK )	$28,740	$28,740
ROCHE HOLDINGS LTD SPONSORED ADR ( RHHBY )	$28,971	$28,971
TORO CO ( TTC )	$28,979	$28,979
HUBBELL INC COM ( HUBB )	$29,570	$29,570
AECOM TECHNOLOGY CORP	$29,726	$29,726
DIAGEO PLC SPONSORED ADR NEW ( DEO )	$29,758	$29,758
RPM INTERNATIONAL INC ( RPM )	$30,210	$30,210
FIRST HORIZON NATIONAL CORP ( FHN )	$31,115	$31,115
CARLISLE COS INC ( CSL )	$31,577	$31,577
ZURICH INSURANCE GROUP AG ( ZURVY )	$31,578	$31,578
SIMON PROPERTY GROUP LP	$32,019	$32,019
RELIANCE STEEL & ALUMINUM ( RS )	$32,188	$32,188
UNITED THERAPEUTICS CORP DEL ( UTHR )	$32,815	$32,815
U S TREASURY NOTE	$33,833	$33,833
FEDERAL NATIONAL MORTGAGE ASSN	$34,229	$34,229
ASTRAZENECA FINANCE LLC 1.2%	$35,612	$35,612
UNITED STATES TREASURY BOND	$37,261	$37,261
CITIZENS BANK NA/RI	$37,261	$37,261
FIRST SOLAR INC ( FSLR )	$37,448	$37,448
FEDERAL HOME LOAN MORTGAGE CORP	$37,647	$37,647
U S TREASURY NOTE	$37,974	$37,974
SHELL PLC ADR ( SHEL )	$38,157	$38,157
FAIR, ISAAC INC ( FICO )	$38,309	$38,309
HOME DEPOT INC	$38,734	$38,734
K L A CORP	$39,180	$39,180
NEW JERSEY ST TRANSPRTN TRUST	$40,161	$40,161
GOVERNMENT NATIONAL MORTGAGE ASSN II	$40,703	$40,703
CROWDSTRIKE HOLDINGS INC ( CRWD )	$41,695	$41,695
THE WALT DISNEY COMPANY ( DIS )	$41,876	$41,876
GOVERNMENT NATIONAL MORTGAGE	$41,973	$41,973
UNITED STATES TREASURY NOTE	$42,145	$42,145
UNITED STATES TREASURY BONDS	$42,560	$42,560
CALIFORNIA ST	$43,839	$43,839
DELTA AIR LINES 2019-1AA	$43,860	$43,860
PORT AUTHORITY OF NEW YORK & NEWJE	$44,201	$44,201
UNITEDHEALTH GROUP INC	$44,654	$44,654
FEDERAL NATIONAL MORTGAGE ASSN	$45,596	$45,596
STEEL DYNAMICS INC ( STLD )	$45,919	$45,919
UNITED STATES TREASURY NOTE	$46,074	$46,074
FEDERAL NATL MTGE ASSN POOL #MA4684	$46,217	$46,217
KROGER CO	$46,258	$46,258
PRUDENTIAL FINANCIAL INC	$46,570	$46,570
FEDERAL NATL MTGE ASSN POOL	$46,794	$46,794
FEDERAL NATL MTGE ASSN POOL #MA4686	$46,929	$46,929
PELOTON INTERACTIVE INC ( PTON )	$47,084	$47,084
GOVERNMENT NATIONAL MORTGAGE ASSN	$47,573	$47,573
TOTAL SYSTEM SERVICES IN	$48,650	$48,650
AMGEN INC	$48,661	$48,661
UNITED STATES TREASURY BOND	$49,476	$49,476
FN FM8980 2.5% 09/01/2051	$49,687	$49,687
ORACLE CORP	$50,176	$50,176
COMCAST CORP	$51,064	$51,064
FEDERAL NATIONAL MORTGAGE ASSN	$51,431	$51,431
BANCO SANTANDER SA	$51,474	$51,474
LAM RESEARCH CORP	$52,372	$52,372
COSTCO WHOLESALE CORP	$53,253	$53,253
J B HUNT TRANSPORT SERVICES	$53,258	$53,258
FN FS0675	$53,364	$53,364
ORACLE CORP	$53,713	$53,713
UNION PACIFIC CORP	$53,875	$53,875
DATADOG, INC. ( DDOG )	$54,317	$54,317
ANHEUSER-BUSH INBEV FIN	$54,545	$54,545
BROADCOM CRP / CAYMN FI	$54,584	$54,584
ILLUMINA INC ( ILMN )	$54,998	$54,998
FEDERAL NATIONAL MORTGAGE ASSN	$55,001	$55,001
ARROW ELECTRONICS INC	$55,190	$55,190
BIO-TECHNE CORP ( TECH )	$55,364	$55,364
FN FS1288	$55,469	$55,469
FEDERAL HOME LOAN MORTGAGE CORP	$55,853	$55,853
TOYOTA MOTOR CREDIT CORP	$56,381	$56,381
FEDERAL HOME MORTGAGE CORP POOL	$56,383	$56,383
MICRON TECHNOLOGY INC ( MU )	$56,977	$56,977
FNMA MA4618	$56,997	$56,997
TAKEDA PHARMACEUTICAL	$57,138	$57,138
FEDERAL NATIONAL MORTGAGE ASSN	$58,022	$58,022
U S TREASURY NOTE1.125% 11/30/2026	$58,325	$58,325
B P CAP MARKETS AMERICA	$58,342	$58,342
FEDERAL HOME LOAN MORTGAGE CORP	$58,471	$58,471
FISERV INC	$58,560	$58,560
MICROSOFT CORP	$59,225	$59,225
SHELL INTERNATIONAL FIN	$59,287	$59,287
DEUTSCHE BANK NY	$59,504	$59,504
MASSACHUSETTS ST	$59,881	$59,881
APPLE INC	$60,070	$60,070
UBER TECHNOLOGIES, INC. ( UBER )	$60,589	$60,589
HSBC HOLDINGS PLC	$61,127	$61,127
FN FM9813	$61,142	$61,142
FEDERAL NATIONAL MORTGAGE ASSN	$61,817	$61,817
FEDERAL NATIONAL MORTGAGE ASSN	$61,835	$61,835
REPLIGEN CORP ( RGEN )	$62,137	$62,137
AMERIPRISE FINANCIAL INC	$62,585	$62,585
BILL.COM HOLDINGS, INC. ( BILL )	$62,761	$62,761
T-MOBILE USA INC	$63,407	$63,407
FN FS1701 4% 05/01/2052	$63,703	$63,703
RENAISSANCE RE HLDGS LTD ADR ( RNR )	$63,744	$63,744
C V S HEALTH CORP	$63,765	$63,765
CHEWY, INC ( CHWY )	$63,778	$63,778
EVEREST RE GROUP LTD ( RE )	$63,935	$63,935
U S TREASURY INFLATION INDEXED BOND	$63,976	$63,976
FEDERAL NATIONAL MORTGAGE ASSN	$64,827	$64,827
EBAY INC	$65,515	$65,515
FEDERAL HOME LOAN MORTGAGE CORP	$65,661	$65,661
SYSCO CORP ( SYY )	$65,747	$65,747
MARVELL TECHNOLOGY, INC. ( MRVL )	$67,042	$67,042
UNITED STATES TREASURY NOTE	$67,273	$67,273
LULULEMON ATHLETICA INC ( LULU )	$67,600	$67,600
ANSYS INC ( ANSS )	$67,645	$67,645
HUBSPOT, INC. ( HUBS )	$67,946	$67,946
FR SD1727	$68,783	$68,783
SEAGEN INC ( SGEN )	$69,138	$69,138
FNMA	$69,251	$69,251
ALLSTATE CORP ( ALL )	$69,427	$69,427
PPL CORP ( PPL )	$69,544	$69,544
LLOYDS BANKING GROUP PLC	$69,827	$69,827
TWILIO INC. ( TWLO )	$70,502	$70,502
CALIFORNIA ST	$70,522	$70,522
FIDELITY NATIONAL INFORMATION ( FIS )	$70,564	$70,564
HUBBELL INC COM ( HUBB )	$70,873	$70,873
FUGIO FUND XII PE, LP	$71,260	$71,260
U S TREASURY BOND	$73,241	$73,241
GENERAL MOTORS CO ( GM )	$73,672	$73,672
DOLBY LABORATORIES INC ( DLB )	$74,067	$74,067
FEDERAL NATIONAL MORTGAGE ASSN	$74,659	$74,659
ROYAL BANK OF SCOTLAND GROUP	$75,362	$75,362
U S TREASURY N/B	$75,452	$75,452
NETFLIX COM INC ( NFLX )	$76,374	$76,374
CRED SUIS GP FUN LTD	$76,503	$76,503
G2 MA8151	$76,589	$76,589
BUNGE LIMITED ( BG )	$76,823	$76,823
ESTEE LAUDER COMPANIES CLASS A ( EL )	$77,410	$77,410
FR SE9057	$78,848	$78,848
FNMA MA4568	$79,075	$79,075
FEDERAL HOME LOAN MORTGAGE CORP	$79,316	$79,316
ARCHER DANIELS MIDLAND CO ( ADM )	$80,780	$80,780
AMAZON.COM INC	$81,558	$81,558
UNITED STATES TREASURY NOTE/BOND	$82,438	$82,438
PROVINCE OF ONTARIO	$83,361	$83,361
QUALCOMM INC ( QCOM )	$83,774	$83,774
JPMORGAN CHASE & CO	$84,677	$84,677
NEXTERA ENERGY PARTNERS LP ( NEP )	$84,809	$84,809
CITIGROUP INC	$85,807	$85,807
GOVERNMENT NATIONAL MORTGAGE	$85,882	$85,882
ROPER INDUSTRIES INC ( ROP )	$88,146	$88,146
ZEBRA TECHNOLOGIES CORP CLASS A ( ZBRA )	$88,205	$88,205
BNY MELLON INCOME STOCK FUND ( MPISX )	$89,726	$89,726
U S TREASURY NOTE	$91,063	$91,063
BRITISH AMERICAN TOBACCO PLC ( BTI	$94,353	$94,353
UNITED STATES TREAS NTS 0.6250%	$94,458	$94,458
VOYA FINANCIAL INC ( VOYA )	$94,695	$94,695
UNITED STATES TREAS NTS 0.1250%	$95,793	$95,793
MORGAN STANLEY	$96,495	$96,495
UNITED STATES TREASURY NOTE	$97,199	$97,199
BANK OF AMERICA CORP	$97,321	$97,321
UNITED STATES TREASURY NOTE	$97,872	$97,872
UNITED STATES TREAS NTS 0.0000%	$98,215	$98,215
CORNING INC ( GLW )	$99,014	$99,014
UNITED STATES TREASURY NOTES	$100,932	$100,932
GOLDMAN SACHS GRP INC	$101,367	$101,367
FUGIO FUND XII VC, LP	$103,258	$103,258
GOVT NATL MTGE ASSN POOL #MA7706	$104,444	$104,444
QUANTA SVCS INC ( PWR )	$105,593	$105,593
FN FS1332	$105,874	$105,874
FEDERAL HOME MORTGAGE CORP POOL	$106,211	$106,211
U S TREASURY NOTE .25% 09/30/2023	$106,344	$106,344
CONOCOPHILLIPS ( COP )	$106,436	$106,436
US TREASURY N/B	$107,108	$107,108
SALESFORCE.COM INC ( CRM )	$107,663	$107,663
GILEAD SCIENCES INC ( GILD )	$109,030	$109,030
UNITED STATES INFLATION INDEXED	$113,592	$113,592
HARRIS CORPORATION ( LHX )	$117,847	$117,847
METLIFE INC ( MET )	$117,963	$117,963
HORIZON THERAPEUTICS PUBLIC LIMITED ( HZNP )	$119,718	$119,718
ALCOA UPSTREAM CORPORATION ( AA )	$120,041	$120,041
COMCAST CORP CL A ( CMCSA )	$122,045	$122,045
OMNICOM GROUP INC ( OMC )	$123,171	$123,171
PROGRESSIVE CORP OHIO ( PGR )	$127,246	$127,246
U S TREASURY NOTE	$127,564	$127,564
SHOPIFY INC ( SHOP )	$128,774	$128,774
COMERICA INC ( CMA )	$129,689	$129,689
US BANCORP ( USB )	$132,574	$132,574
US TREASURY INFLATION INDEXED BOND	$132,740	$132,740
SCHWAB CHARLES CORP NEW ( SCHW )	$133,216	$133,216
ALIGN TECHNOLOGY INC ( ALGN )	$133,289	$133,289
HESS CORPORATION ( HES )	$134,445	$134,445
UNITED STATES TREASURY NOTE	$135,185	$135,185
EDWARDS LIFESCIENCES CORP ( EW )	$139,446	$139,446
CINTAS CORP ( CTAS )	$140,454	$140,454
CATERPILLAR INC ( CAT )	$141,580	$141,580
ABBVIE INC.	$142,702	$142,702
U S TREASURY BOND	$146,456	$146,456
EXELON CORP ( EXC )	$146,982	$146,982
TESLA MOTORS INC ( TSLA )	$147,077	$147,077
INTUITIVE SURGICAL INC ( ISRG )	$147,269	$147,269
U S TREASURY N/B	$147,331	$147,331
E O G RES INC ( EOG )	$147,782	$147,782
BOOKING HOLDINGS INC. ( BKNG )	$149,131	$149,131
TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT )	$149,432	$149,432
AMETEK INC NEW ( AME )	$151,037	$151,037
MERCK & CO INC ( MRK )	$154,221	$154,221
AON PLC/IRELAND A ( AON )	$156,073	$156,073
NORTHROP GRUMMAN CORP ( NOC )	$158,773	$158,773
ASSURANT INC ( AIZ )	$164,579	$164,579
U S TREASURY NOTE	$167,466	$167,466
HEWLETT PACKARD ENTERPRISE COMPANY ( HPE )	$170,932	$170,932
HOWMET AEROSPACE INC ( HWM )	$173,010	$173,010
CME GROUP INC ( CME )	$175,055	$175,055
UNITED STATES TREASURY NOTE	$176,451	$176,451
U S TREASURY FRN	$179,654	$179,654
MORGAN STANLEY ( MS )	$180,242	$180,242
INTERNATIONAL GAME TECHNOLOGY PLC ( IGT )	$182,574	$182,574
BANK OF AMERICA CORPORATION ( BAC )	$182,822	$182,822
INTERPUBLIC GROUP COS INC ( IPG )	$184,537	$184,537
MARATHON PETROLEUM CORP ( MPC )	$185,060	$185,060
BNY MELLON U.S. EQUITY FUND ( DPUYX )	$185,276	$185,276
LAS VEGAS SANDS CORP ( LVS )	$185,550	$185,550
SQUARE, INC. ( SQ )	$190,091	$190,091
UNITEDHEALTH GROUP INC ( UNH )	$190,865	$190,865
EATON CORP PLC ( ETN )	$193,049	$193,049
U S TREASURY NOTE	$201,493	$201,493
GOLDMAN SACHS GROUP INC ( GS )	$201,564	$201,564
APPLIED MATERIALS INC ( AMAT )	$206,056	$206,056
BNY MELLON SHORT-TERM U S GOVERNMENT	$208,363	$208,363
MEDTRONIC, PLC ADR ( MDT )	$211,942	$211,942
MCKESSON CORPORATION ( MCK )	$213,068	$213,068
U S TRESURY NOTE	$230,390	$230,390
U S TREASURY NOTE1.875% 11/15/2051	$231,176	$231,176
FREEPORT MCMORAN COPPER & GOLD INC ( FCX )	$241,300	$241,300
NVIDIA CORP ( NVDA )	$244,200	$244,200
CHUBB LIMITED ( CB )	$255,675	$255,675
SANOFI-AVENTIS ADR ( SNY )	$255,710	$255,710
HUMANA INC ( HUM )	$269,412	$269,412
CONSTELLATION ENERGY ( CEG )	$275,872	$275,872
E Q T CORPORATION ( EQT )	$286,540	$286,540
DANAHER CORP ( DHR )	$291,431	$291,431
RAYTHEON TECHNOLOGIES CORP ( RTX )	$303,769	$303,769
DEXCOM INC. ( DXCM )	$304,276	$304,276
INGERSOLL RAND INC ( IR )	$309,268	$309,268
CISCO SYSTEMS INC ( CSCO )	$313,948	$313,948
SCHLUMBERGER LTD ( SLB )	$345,886	$345,886
JP MORGAN CHASE & CO ( JPM )	$350,135	$350,135
EXXON MOBIL CORP ( XOM )	$351,306	$351,306
BECTON DICKINSON & CO ( BDX )	$373,312	$373,312
FUGIO FUND XI PE, LP	$411,446	$411,446
THE BNY MELLON SMALL CAP ( MPSSX )	$448,386	$448,386
BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B )	$454,701	$454,701
LILLY ELI & CO ( LLY )	$479,250	$479,250
BNY MELLON GLOBAL REAL ESTATE	$485,784	$485,784
FUGIO FUND XI VC, LP	$486,366	$486,366
APPLE INC ( AAPL )	$517,771	$517,771
AMAZON.COM INC	$539,280	$539,280
ALPHABET, INC.	$661,926	$661,926
VAN ECK CM COMMODITY INDEX FUND	$676,652	$676,652
MICROSOFT CORPORATION ( MSFT )	$725,216	$725,216
BNY MELLON SELECT MANAGERS SMALL CAP( DMVYX	$747,288	$747,288
BNY MELLON OPPORTUNISTIC SMALL CAP ( DSCYX )	$812,954	$812,954
FIDELITY INTERNATIONAL SMALL CAP ( FIQIX )	$880,855	$880,855
ISHARES LEHMAN 1-3 YEAR TREASURY	$884,753	$884,753
BNY MELLON HIGH YIELD FUND - CLASS I	$1,361,127	$1,361,127
BNY MELLON EMERGING MARKETS FUND ( MEMKX )	$1,728,381	$1,728,381
TCW EMERGING MARKETS INCOME FUND-I	$1,855,312	$1,855,312
BNY MELLON INTERMEDIATE BOND FUND	$1,921,331	$1,921,331
BNY MELLON INTERNATIONAL FUND ( MPITX )	$2,319,321	$2,319,321
BNY MELLON FLOATING RATE INCOME FUND	$2,441,927	$2,441,927
BNY MELLON CORPORATE BOND FUND	$2,484,929	$2,484,929
BNY MELLON BOND FUND	$4,467,468	$4,467,468

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	RE INVESTMENT HOLDING	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$16,620,529	BookValueAmt
EOYFMV	$16,620,529	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (193 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
DELLVOSTRO LAPTOP	$2,155	$1,580	$575
PAVILLION	$19,187	$4,715	$14,472
SHED	$4,813	$1,179	$3,634
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	$121	$478
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	$196,042	$896,177
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	$842	$19
HONDA SNOWBLOWER & ACCESSORIES	$3,294	$3,220	$74
DELL COMPUTER	$1,309	$1,309	$0
TORO LAWN MOWER	$3,185	$3,114	$71
PRESSURE WASHER	$7,980	$7,802	$178
2015 AT STANDER ADULT	$16,979	$16,600	$379
DEWALT TOOLBOX	$583	$570	$13
HONDA LAWN MOWER	$531	$519	$12
2016 SKI-DOO	$16,253	$15,890	$363
(3) 15' 3-ROW BLEACHERS	$3,320	$3,246	$74
72" GRADING SCRAPER	$1,527	$1,493	$34
2016 POLARIS	$32,082	$31,366	$716
2016 FAT DADDY TRAILER	$1,921	$1,878	$43
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	$106,314	$584,719
YURT 1	$23,091	$4,144	$18,947
YURT 2	$23,091	$4,144	$18,947
YURT 3	$23,091	$4,144	$18,947
YURT 4	$23,295	$4,179	$19,116
STORAGE BUILDING	$12,587	$2,261	$10,326
WHIRLPOOL	$3,070	$553	$2,517
BATHROOM 1	$47,848	$8,589	$39,259
BATHROOM 2	$47,848	$8,589	$39,259
BATHROOM 3	$47,848	$8,589	$39,259
GARAGE AND DUMPSTER	$17,608	$3,157	$14,451
2016 HONDA SNOWBLOWER	$3,390	$3,314	$76
LOT 6 LAND	$330,000	$0	$330,000
SECURITY SYSTEM	$46,588	$45,400	$1,188
LAND PRIDE 3 WAY PLOW	$5,619	$5,243	$376
8 FT ALUMINUM PICNIC TABLE	$1,119	$1,045	$74
DOG WASTE SYSTEM (3)	$2,073	$1,934	$139
BOSS V PLOW	$2,000	$1,866	$134
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$23,002	$0	$23,002
FENCING	$53,626	$38,585	$15,041
FENCING	$1,816	$1,307	$509
SITE IMPROVEMENT - LANDSCAPING	$8,132	$0	$8,132
SITE IMPROVEMENT - LANDSCAPING	$3,496	$0	$3,496
LAND IMPROVEMENT - PARKING	$11,188	$8,050	$3,138
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	$403	$2,385
STRUCTURES - TO BE BROKEN OUT	$18,536	$2,573	$15,963
STRUCTURES - TO BE BROKEN OUT	$3,190	$437	$2,753
STRUCTURES - TO BE BROKEN OUT	$18,000	$2,425	$15,575
STRUCTURES - TO BE BROKEN OUT	$6,800	$914	$5,886
STRUCTURES - TO BE BROKEN OUT	$2,100	$283	$1,817
STRUCTURES - TO BE BROKEN OUT	$12,880	$1,705	$11,175
STRUCTURES - TO BE BROKEN OUT	$405	$52	$353
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	$212	$1,689
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$26,065	$3,118	$22,947
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$19,709	$2,315	$17,394
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$4,180	$446	$3,734
GATES	$36,799	$4,091	$32,708
POND	$481,765	$55,588	$426,177
RIVERWORK	$209,817	$26,900	$182,917
ROADS/TRAILS	$26,365	$2,817	$23,548
FLOODLIGHT CAMERA	$405	$405	$0
SEPTIC WORK	$39,742	$4,331	$35,411
SIGNAGE	$2,438	$2,438	$0
STABLES	$93,773	$10,417	$83,356
UPPER TRAILS	$21,120	$2,303	$18,817
STRUCTURES	$22,594	$2,606	$19,988
ENGINEERING	$508	$59	$449
STRUCTURES	$16,000	$1,914	$14,086
STRUCTURES	$7,700	$887	$6,813
STRUCTURES	$11,049	$1,156	$9,893
ALUMINUM PICNIC TABLES - QTY 7	$8,932	$4,466	$4,466
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER	$17,600	$8,380	$9,220
1998 LITE FOOT SNOW CAT W/ TRAILER	$65,000	$30,953	$34,047
ELECTRICAL	$25	$3	$22
ENGINEERING	$13,985	$1,376	$12,609
POND	$577,133	$46,860	$530,273
SITE IMPROVEMENT - ROADS/TRAILS	$13,860	$0	$13,860
SIGNAGE	$7,383	$3,253	$4,130
STABLES	$252,242	$19,404	$232,838
UPPER TRAILS	$48,749	$3,854	$44,895
SITE IMPROVEMENT - WATER	$26,061	$0	$26,061
SITE IMPROVEMENT - GARAGE	$181,139	$13,935	$167,204
STRUCTURES	$1,192	$106	$1,086
SITE IMPROVEMENT - RIVERWORK	$8,784	$0	$8,784
APPLE MACBOOK PRO LAPTOP	$2,293	$1,632	$661
DUO GRIP TRACTOR CHAINS	$1,055	$594	$461
KUBOTA DEFLECTOR KIT	$1,041	$585	$456
KUBOTA TRACTOR HITCH	$574	$323	$251
MINI PONTOON BOAT	$1,927	$1,084	$843
SWEENY BANK FISH FEEDER	$1,165	$655	$510
HANDI RAMP	$2,934	$1,651	$1,283
KUBOTA TRACTOR	$67,159	$47,817	$19,342
GARAGE BUILDOUT - 2020	$63,602	$3,330	$60,272
5-SHELF CHROME SHELVING UNIT	$530	$299	$231
DINING ROOM TABLE & CHAIRS	$574	$323	$251
HEAVY DUTY METAL BED FRAME	$462	$260	$202
METAL BUNK BED FRAME - TWIN	$471	$265	$206
SECTION SLEEPER SOFA W/STORAGE	$654	$368	$286
FENCING - LOT 6	$6,251	$1,441	$4,810
GATE	$3,250	$183	$3,067
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	$379	$296
BOSCH COMPACT WASHER	$865	$616	$249
BOSCH DISHWASHER	$640	$456	$184
BOSCH OVER THE RANGE MICROWAVE	$319	$227	$92
BOSCH REFRIGERATOR	$1,891	$1,346	$545
BOSCH SLIDE IN RANGE	$1,678	$1,195	$483
BOSCH STACKABLE DRYER	$865	$616	$249
WATER	$1,714	$0	$1,714
POND - WELTAND PLANTS	$17,250	$976	$16,274
STABLE & APARTMENT BUILD - 2020	$537,953	$28,163	$509,790
AMISH POLY 6FT PICNIC TABLE	$2,696	$1,402	$1,294
SECURITY/WIFI NETWORK SYSTEM	$6,758	$3,514	$3,244
SECUIRTY/WIFI NETWORK SYSTEM	$6,758	$3,514	$3,244
POLY WOOD BENCH	$1,893	$734	$1,159
POLY WOOD BENCH	$1,893	$734	$1,159
COTTONTAIL PRO ATV SPRAYER	$1,235	$642	$593
12 X 12 STORAGE SHED	$4,091	$1,586	$2,505
12 X 12 STORAGE SHED	$2,865	$1,111	$1,754
BARNES PLUMBING WORK	$5,910	$2,291	$3,619
BARNES PLUMBING WORK	$7,328	$282	$7,046
FENCING	$11,000	$1,161	$9,839
FENCING - HARROP POST	$3,171	$317	$2,854
GATES	$1,485	$57	$1,428
POND - EARTH SYSTEMS	$8,623	$267	$8,356
TRAIL WORKS - BARNES	$17,582	$0	$17,582
ROADS & TRAILS	$2,895	$0	$2,895
OAKLEY ROOFING	$2,055	$75	$1,980
UPPER TRAIL WORK	$5,739	$0	$5,739
WATER	$4,706	$0	$4,706
12 X 12 LOAFING SHED	$3,950	$2,054	$1,896
12 X 12 LOAFING SHED	$3,950	$2,054	$1,896
TWIN SIZE EUROTOP MATTRESS	$2,848	$1,481	$1,367
DINNING ROOM TABLE & CHAIRS	$574	$223	$351
GATES	$8,002	$325	$7,677
GATES	$5,053	$216	$4,837
GATES	$2,500	$107	$2,393
GATES	$2,275	$87	$2,188
2022 CAN-AM OUTLANDER XT 570	$10,994	$2,199	$8,795
NTI FTVN150 FIRE TUBE BOILER	$4,778	$956	$3,822
SC SCIENCE ENGINEERING	$11,455	$49	$11,406
BARNES ROADS/TRAIL WORK	$14,347	$0	$14,347
BARNES EXCAVATION - ROADS	$13,711	$0	$13,711
NTI FTVN FIRE TUBE BOILER	$4,248	$607	$3,641
IMPROVEMENTS	$1,619	$35	$1,584

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INTEREST RECEIVABLE	Desc
BOY Book Value	$83,291	BOYBookValueAmt
EOY Book Value	$93,112	EOYBookValueAmt
EOYFMV	$93,112	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$12,697,742	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$150	$150	$0	$0
CAMP OPERATIONS	$106,548	$0	$0	$108,422
CAMP FACILITIES & EQUIPMENT	$84,987	$0	$0	$71,292
INVESTMENT EXPENSES	$0	$123,753	$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	$8,720	$0
K-1 RENTAL INCOME		$20,973
OTHER INCOME - CAMP OAKLEY	$32,480	$0	$32,480

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
NET INCOME ADJUSTMENT	$2,500
INVESTMENT IN CAMP OAKLEY	$276,500
ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION	$484,927

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	$267,637	$0	$0	$275,778
INVESTMENT MANAGEMENT FEES	$394,020	$394,020	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$33,945	$0	$0	$0
FOREIGN TAX	$3,947	$3,947	$0	$0