SORENSON LEGACY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: SORENSON LEGACY FOUNDATION (EIN 45-3240491)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-26
IRS object ID: 202212999349100766
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-26T15:32:53-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	453240491	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHARLES ANDERSON	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8014619700	PhoneNum
Signature	2022-10-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CHARLES	PersonFirstNm
Person Last	ANDERSON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHETT CAMPBELL CPA	PreparerPersonNm
PTIN	P01301037	PTIN
Phone	8016211575	PhoneNum
Preparation	2022-10-21	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$526,898,066	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$11,248,328	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,416,340	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$41,385,009	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$43,187,074	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$43,121,362	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,764,239	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$165,253	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$55,397,576	TotalRevAndExpnssAmt
Total Net Invst Incm	$53,702,955	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$630,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$333,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$296,500	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$81,180	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$101,373	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$17,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,091,057	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,636,552	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$449,495	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$7,140	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$696,661	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$38,840	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Net Invst Incm	$4,396	OccupancyNetInvstIncmAmt
Printing And Pub Rev And Expnss	$4,813	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$4,813	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$50,912	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$824,391	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$56,006	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,571,623	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,844,819	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$925,187	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$24,479,736	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$20,690,724	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$28,051,359	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,844,819	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$21,615,911	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$27,346,217	ExcessRevenueOverExpensesAmt
Net Investment Income	$50,858,136	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$402,093	CashBOYAmt
Cash EOY	$2,278	CashEOYAmt
Cash EOYFMV	$2,278	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$19,368,006	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$13,350,698	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$13,350,698	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$64,788	AcctRcvblAmt
Acct Rcvbl BOY	$174,527	AcctRcvblBOYAmt
Acct Rcvbl EOY	$64,788	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$64,788	AcctRcvblEOYFMVAmt
Rcvbl From Officers BOY	$24,474,187	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$21,796,688	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$21,796,688	RcvblFromOfficersEOYFMVAmt
Prepaid Expenses BOY	$19,170	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$25,044	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$25,044	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$23,764,438	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$27,769,835	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$27,769,835	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$346,841,423	CorporateStockBOYAmt
Corporate Stock EOY	$386,718,854	CorporateStockEOYAmt
Corporate Stock EOYFMV	$386,718,854	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$20,431,377	CorporateBondsBOYAmt
Corporate Bonds EOY	$16,936,691	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$16,936,691	CorporateBondsEOYFMVAmt
Other Investments BOY	$60,233,190	OtherInvestmentsBOYAmt
Other Investments EOY	$60,233,190	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$60,233,190	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$495,708,411	TotalAssetsBOYAmt
Total Assets EOY	$526,898,066	TotalAssetsEOYAmt
Total Assets EOYFMV	$526,898,066	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$731,589	AccountsPayableBOYAmt
Accounts Payable EOY	$709,575	AccountsPayableEOYAmt
Total Liabilities BOY	$731,589	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$709,575	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$517,050,252	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$520,915,703	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$22,073,430	RetainedEarningBOYAmt
Retained Earning EOY	$5,272,788	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$494,976,822	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$526,188,491	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$495,708,411	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$526,898,066	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$494,976,822	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$27,346,217	ExcessRevenueOverExpensesAmt
Other Increases	$3,865,452	OtherIncreasesAmt
Subtotal	$526,188,491	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$526,188,491	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
KABOUTER	P	2021-01-01	2021-12-31	$9,806	-$9,806	-$9,806
KABOUTER	P	2021-01-01	2021-12-31		$157,974	$157,974	$157,974
STEWART INVESTORS	P	2021-01-01	2021-12-31		$81,960	$81,960	$81,960
STEWART INVESTORS	P	2021-01-01	2021-12-31		$338,199	$338,199	$338,199
REIHDE	P	2021-01-01	2021-12-31		$1,223,932	$1,223,932	$1,223,932
SOUTH WANSHIP	P	2021-01-01	2021-12-31	$3,897	-$3,897	-$3,897
LS REAL ESTATE IV	P	2021-01-01	2021-12-31	$35,049	-$35,049	-$35,049
CZECH II SENIOR LOAN TRUST	P	2021-01-01	2021-12-31	$16,960	-$16,960	-$16,960
SEPIO CAPITAL	P	2021-01-01	2021-12-31		$41,385,009	$41,385,009	$41,385,009

Field	Value	IRS element (for citing)
Capital Gain Net Income	$43,121,362	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$706,928	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$706,928	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$706,928	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$505,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$220,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$725,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$18,072	OverpaymentAmt
Applied To ES Tax	$18,072	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ANN CROCKER
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	4.00	$68,000	$0	$0
GARY CROCKER
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	4.00	$72,000	$0	$0
CHRISTINE HARRIS
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	3.00	$72,500	$0	$0
DALE HARRIS
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	5.00	$76,000	$0	$0
SHAUNA JOHNSON
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	5.00	$68,000	$0	$0
RALPH JOHNSON
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	6.00	$78,500	$0	$0
CAROL SMITH
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	5.00	$68,000	$0	$0
THOM WILLIAMSEN
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	3.00	$62,000	$0	$0
GAIL WILLIAMSEN
6900 S 900 E 230	MIDVALE	UT	84047	DIRECTOR	3.00	$65,000	$0	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SEPIO CAPITAL LLC
50 CALIFORNIA STREET SUITE 3525	SAN FRANCISCO	CA	94111	CONSULTING	$782,825
SDI RESIDUAL ASSETS LLC
6900 S 900 E 230	MIDVALE	UT	84047	CONSULTING	$440,450
EAGLE CAPITAL MANAGEMENT LLC
499 PARK AVENUE 17TH FLOOR	NEW YORK	NY	10022	CONSULTING	$301,518
ATLANTA CAPITAL MANAGEMENT COMPANY LLC
1075 PEACHTREE STREET NE STE 2100	ATLANTA	GA	30309	CONSULTING	$167,607
PACIFIC RIDGE CAPITAL
4900 MEADOWS RD 320	LAKE OSWEGO	OR	97035	CONSULTING	$165,511

Field	Value	IRS element (for citing)
Contractor Paid Over50k	4	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$417,919,244	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$17,032,936	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$89,403,490	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$524,355,670	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$524,355,670	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,865,335	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$516,490,335	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$25,824,517	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$25,824,517	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$706,928	TaxBasedOnInvestmentIncomeAmt
Total Tax	$706,928	TotalTaxAmt
Distributable Before Adj	$25,117,589	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$25,117,589	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$25,117,589	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$21,615,911	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$21,615,911	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$25,117,589	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$7,031,154	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,561,134	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$4,022,026	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$6,711,240	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,571,742	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$20,897,296	TotalExcessDistributionCyovAmt
Qualifying Distributions	$21,615,911	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$21,615,911	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$3,501,678	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$3,501,678	ExcessDistributionCyovAppCYAmt
Total Corpus	$17,395,618	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	$3,529,476	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$13,866,142	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,561,134	ExcessFromYear4Amt
Excess From Year3	$4,022,026	ExcessFromYear3Amt
Excess From Year2	$6,711,240	ExcessFromYear2Amt
Excess From Year1	$1,571,742	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Shareholder Manager	RALPH JOHNSON	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (309 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A SOLDIERS HOME
2305 E LORITA WAY	COTTONWOOD HEIGHTS	UT	84093	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
ABILITY FOUNDATION
5236 GREENPINE DRIVE	SALT LAKE CITY	UT	84123	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
ALLIANCE HOUSE
1724 S MAIN ST	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
AMERICAN CANCER SOCIETY
941 E 3300 S	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
AMERICAN INDIAN SERVICES
1902 NORTH CANYON ROAD SUITE 100	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
AMERICAN NATIONAL RED CROSS
555 E 300 S SUITE 200	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$60,000
APPLIED TECHNOLOGY FOUNDATION
508 E SOUTH TEMPLE A45	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ASIAN ASSOCIATION OF UTAH (REFUGEE & IMM)
1588 S MAJOR STREET	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
ASSISTANCE LEAGUE OF SALT LAKE
PO BOX 9353	SALT LAKE CITY	UT	84109	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
ASSISTANCE LEAGUE OF SOUTHERN UTAH
PO BOX 910728	ST GEORGE	UT	84791	NONE	PC	GENERAL CHARITABLE PURPOSES	$6,000
BAD DOG ARTS
824 S 400 W SUITE B129	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
BALLET WEST
50 W 200 S	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
BECKET FUND
1200 NEW HAMPSHIRE AVE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
BEST BUDDIES UTAH
1192 E DRAPER PKWY 103	DRAPER	UT	84020	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
BEST SEAT IN THE HOUSE
1570 EAST 8600 SOUTH	SANDY	UT	84093	NONE	PC	GENERAL CHARITABLE PURPOSES	$2,500
BIG BROTHERS - BIG SISTERS OF UTAH
151 EAST 5600 SOUTH STE 200	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
BIKE UTAH (UTAH BICYCLE COALITION INC)
3500 S MAIN ST STE 106	SOUTH SALT LAKE	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
BILL OF RIGHTS INSTITUTE
1310 N COURTHOUSE RD 620	ARLINGTON	VA	22201	NONE	PC	GENERAL CHARITABLE PURPOSES	$150,000
BOX ELDER COMMUNITY PANTRY
PO BOX 22	BRIGHAM CITY	UT	84302	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
BRIDGERLAND COMMUNITY ICE ARENA (ECCLES ICE)
2825 N 200 E	LOGAN	UT	84341	NONE	PC	GENERAL CHARITABLE PURPOSES	$9,500
BRIGHAM YOUNG UNIVERSITY
B-72	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,205,000
BRIGHAM YOUNG UNIVERSITY - HAWAII
52-220 KULANUI STREET	LAIE	HI	96762	NONE	PC	GENERAL CHARITABLE PURPOSES	$250,000
BUILDING YOUTH AROUND THE WORLD
198 E 4500 S	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
CACHE COMMUNITY FOOD PANTRY INC
359 S MAIN STREET	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$55,000
CACHE VALLEY COWBOY RENDEZVOUS
60 W CANYON ROAD	PARADISE	UT	84328	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
CALLED2SERVE FOUNDATION
2250 N UNIVERSITY AVE	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
CANCER WELLNESS HOUSE INC
59 S 1100 E	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
CANYON CREEK WOMEN'S CRISIS CENTER
95 N MAIN STREET 22	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
CHABAD LUBAVITCH OF UTAH
1760 S 1100 E	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
CHILDREN'S CENTER
350 S 400 E	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
CHILDREN'S SERVICE SOCIETY OF UTAH
124 S 400 E 400	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
CHRISTMAS BOX INTERNATIONAL
3660 S WEST TEMPLE	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
COMMUNITY DEVELOPMENT CORPORATION
501 E 1700 S	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
COMMUNITY HEALTH CONNECT
591 S STATE ST	PROVO	UT	84606	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
COMMUNITY NURSING SERVICES
2830 S REDWOOD ROAD	WEST VALLEY CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
CONSERVATIVE PARTNERSHIP INSTITUTE INC
611 PENNSYLVANIA AVE SE 407	WASHINGTON	DC	20007	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
COUNTRY HOME SOLUTIONS (NEIGHBORWORKS)
39 WEST 300 NORTH	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
CRAFT LAKE CITY
351 PIERPONT AVE 4B	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
CROCKER CATALYST FOUNDATION
2825 E COTTONWOOD PKY	SALT LAKE CITY	UT	84121	NONE	PF	GENERAL CHARITABLE PURPOSES	$3,725,000
CROSSROADS URBAN CENTER
347 S 400 E	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$27,000
DAVIS CITIZENS COALITION AGAINST VIOLENCE
PO BOX 772	KAYSVILLE	UT	84037	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
DAVIS EDUCATION FOUNDATION
45 E STATE ST	FARMINGTON	UT	84024	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
DAVIS PERFORMING ARTS ASSOCIATION
525 N 400 W	CENTERVILLE	UT	84014	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
DISCOVERY GATEWAY CHILDREN'S MUSEUM
444 W 100 S	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,500
DOCTORS WITHOUT BORDERS
333 7TH AVENUE 2ND FLOOR	NEW YORK	NY	21741	NONE	PC	GENERAL CHARITABLE PURPOSES	$200,000
EATS PARK CITY
PO BOX 682896	PARK CITY	UT	84067	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
ELIZABETH ACADEMY
1916 LAKEWOOD DRIVE	SALT LAKE CITY	UT	84117	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,750,000
END VIOLENCE AGAINST WOMEN
115 WEST ASTOR STE 208	COLVILLE	WA	99114	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
ENGLISH LANGUAGE CENTER OF CACHE VALLEY
1544 N 200 W	LOGAN	UT	84341	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
ENGLISH SKILLS LEARNING CENTER
4444 S 700 E SUITE 100	SALT LAKE CITY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
ENTRAIDE US INC
852 E NORTHCLIFFE DRIVE	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$150,000
EPICENTER
PO BOX 444	GREEN RIVER	UT	84525	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
EYE CARE 4 KIDS FOUNDATION
6911 S STATE	MIDVALE	UT	84047	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
FAMILY COUNSELING SERVICE OF NORTHERN UTAH
3518 WASHINGTON BLVD	OGDEN	UT	84403	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,500
FAMILY PROMISE OF OGDEN
127 24TH STREET 2	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
FAMILY PROMISE OF SALT LAKE CITY
814 WEST 800 SOUTH	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
FAMILY SUMMIT FOUNDATION (GREIVING CHILD)
1716 E 5600 S	SOUTH OGDEN	UT	84403	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
FAMILY SUPPORT CENTER
1760 WEST 4805 SOUTH	TAYLORSVILLE	UT	84129	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
FAMILY SUPPORT CENTER OF WASHINGTON COUNTY
310 W 200 N	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$8,000
FIGHT AGAINST DOMESTIC VIOLENCE
3131 S RICHMOND ST	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
FIRST STEP HOUSE INC
411 GRANT STREET	SALT LAKE CITY	UT	84116	NONE	PC	GENERAL CHARITABLE PURPOSES	$42,000
FIT TO RECOVER INC
789 W 1390 S	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
FLOURISH VENTURES
PO BOX 651572	SALT LAKE CITY	UT	84165	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
FOR THE KIDS ORG
230 SOUTH 500 WEST SUITE 260	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,000
FOUR CORNERS SCHOOL OF OUTDOOR EDUCATION
PO BOX 1029	MONTICELLO	UT	84535	NONE	PC	GENERAL CHARITABLE PURPOSES	$9,914
FREE WHEELCHAIR MISSION
15279 ALTON PARKWAY 300	IRVINE	CA	92618	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
FRIENDS FOR SIGHT
661 S 200 E	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
FRIENDS MINISTRIES INC
913 CEDAR HOLLOW RD	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
FRIENDS OF THE COALITION
299 E 900 S	PROVO	UT	84606	NONE	PC	GENERAL CHARITABLE PURPOSES	$80,000
FRIENDS OF THE GREAT SALT LAKE
PO BOX 2655	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
GRAND COUNTY SCHOOL DISTRICT
264 SOUTH 400 EAST	MOAB	UT	84532	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,000
GUIDE DOGS FOR THE BLIND INC
350 LOS RANCHITOS RD	SAN RAFAEL	CA	94903	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
HABITAT FOR HUMANITY OF SUMMIT AND WASATCH
PO BOX 682704	PARK CITY	UT	84067	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
HEALTH INTEGRATION AND RESILIENCY CENTER
1909 TEXAS ST	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
HEART & SOUL
PO BOX 526142	SALT LAKE CITY	UT	84152	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
HEARTS KNIT TOGETHER
4124 LIBERTY CREEK DR	SOUTH JORDAN	UT	84009	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
HELPING HAND ASSOCIATION INC
974 E SOUTH TEMPLE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$17,500
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NE	WASHINGTON	DC	20002	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
HOLY CROSS MINISTRIES
860 E 4500 S 204	SALT LAKE CITY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
HUMAN COALITION
7800 N DALLAS PARKWAY STE 550	PLANO	TX	75024	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
IMMIGRANT LEGAL SERVICES
4055 S 700 E 200	SALT LAKE CITY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
IMPACT MENTAL HEALTH (POLIZZI)
515 E 4500 S STE G220	SALT LAKE CITY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
INDIGENOUS INTERNATIONAL
153 E 600 N	PROVO	UT	84606	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
INTERMOUNTAIN SPECIALIZED ABUSE TREATMENT
1555 W 2200 S SUITE A	WEST VALLEY CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
INTERNATIONAL VISITORS UTAH COUNCIL
1840 SOUTH 1300 EAST	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
JEWISH FAMILY SERVICE
1111 E BRICKYARD ROAD 218	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
JOSEPH JAMES MORELLI LEGACY FOUNDATION
7585 RANCH CLUB TRAIL	PARK CITY	UT	84098	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
JOURNEY OF HOPE INC
925 S 200 W B	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
JUMP THE MOON FOUNDATION
553 N MAIN	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$65,000
JUNIOR LEAGUE OF SALT LAKE CITY INC
526 E 300 S	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
KIDS ON THE MOVE INC
475 W 260 N	OREM	UT	84057	NONE	PC	GENERAL CHARITABLE PURPOSES	$145,000
KONY CHARITIES
619 S BLUFF TOWER 1 SUITE 300	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
LIBERTAS INSTITUTE
785 E 200 S 2	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$60,000
LIVE YOUR DREAM
3651 N 100 E	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
LOVELAND LIVING PLANET AQUARIUM
12033 S LONE PEAK PKWY	DRAPER	UT	84020	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
MALIHEH FREE CLINIC
415 E 3900 S	SOUTH SALT LAKE	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
MOAB FREE HEALTH CLINIC
380 N 500 W	MOAB	UT	84532	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
MOAB VALLEY MULTICULTURAL CENTER
156 N 100 W	MOAB	UT	84532	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
MOBILE SURGERY INTERNATIONAL INC
3803 LITTLE COTTONWOOD LANE	SANDY	UT	84092	NONE	PC	GENERAL CHARITABLE PURPOSES	$350,000
MORE GOOD FOUNDATION
3507 N UNIVERSITY AVE	PROVO	UT	84604	NONE	PF	GENERAL CHARITABLE PURPOSES	$77,600
MUNDI PROJECT
PO BOX 520696	SALT LAKE CITY	UT	84152	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
MUSIC THEATRE WEST
PO BOX 3542	LOGAN	UT	84323	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
NATIONAL ALLIANCE ON MENTAL ILLNESS UTAH
450 S 900 E SUITE 160	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
NATIONAL CENTER ON SHAKEN BABY SYNDROME
1433 N 1075 W SUITE 110	FARMINGTON	UT	84025	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
NATIONAL INVESTORS HALL OF FAME
3701 HIGHLAND PARK NW	NORTH CANTON	OH	44720	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
NATIONAL KIDNEY FOUNDATION INC
3707 NORTH CANYON ROAD SUITE 1D	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
NEEDS BEYOND MEDICINE
PO BOX 521618	SALT LAKE CITY	UT	84152	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
NUZZLES & CO
6466 N HIGHVIEW RD	PEOA	UT	84061	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ODYSSEY HOUSE INC UTAH
344 E 100 S SUITE 301	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
ON PITCH PERFORMING ARTS INC
587 N MAIN ST	LAYTON	UT	84041	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
OPERATION SMILE INC
PO BOX 581108	SALT LAKE CITY	UT	84158	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
OPERATION WARM INC
6 DICKINSON DRIVE SUITE 314	CHADDS FORD	PA	19317	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
OUELESSEBOUGOU ALLIANCE
10 W 100 S 605	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$17,000
PACHYONYCHIA CONGENITA FUND
PO BOX 17850	HOLLADAY	UT	84117	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
PEACE HOUSE INC
1960 SINDEWINDER DR	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
PEOPLE HELPING PEOPLE INC
205 N 400 W	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
PEOPLES HEALTH CLINIC
PO BOX 681558	PARK CITY	UT	84068	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
PHYSICIANS FOR PEACE
520 W 21ST G2103	NORFOLK	VA	23517	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
PLAYWORKS EDUCATION ENERGIZED
1214 WILMINGTON AVE 102	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$80,000
PROTESTANT EPISCOPAL CHURCH YOUTH IMPACT
2305 GRANT AVE	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
RACE SWAMI
1208 BROWNING AVE	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
RACING FOR ORPHANS WITH DOWN SYNDROME
505 NORTH MATTERHORN DRIVE	ALPINE	UT	84004	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
RAISE THE FUTURE (ADOPTION EXCHANGE)
7414 S STATE STREET	MIDVALE	UT	84047	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
RAPE RECOVERY CENTER
2035 S 1300 E	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
REACH 10
534 E 550 N	SPRINGVILLE	UT	84663	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,000
REPERTORY DANCE THEATER
138 W BROADWAY	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
RISE AND REBUILD FOUNDATION
3008 FALLENTINE ROAD	SANDY	UT	84093	NONE	PC	GENERAL CHARITABLE PURPOSES	$71,000
ROCKY MOUNTAIN INNOCENCE CENTER
358 S 700 E B235	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
RONALD MCDONALD HOUSE CHARITIES
935 E SOUTH TEMPLE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
SALT CONTEMPORARY DANCE
712 S 100 W	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
SALT LAKE ACTING COMPANY
168 WEST 500 NORTH	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
SALT LAKE CITY BICYCLE COLLECTIVE
PO BOX 1028	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SALT LAKE CITY MISSION
PO BOX 142	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$85,000
SALT LAKE DONATED DENTAL SERVICES
1383 S 900 W	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SCOTTISH RITE FOUNDATION
650 E SOUTH TEMPLE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
SENIOR CHARITY CARE FOUNDATION
PO BOX 744	KAYSVILLE	UT	84037	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
SHARING PLACE INC
1695 E 3300 S	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
SNOWBASIN ADAPTIVE SPORTS EDUCATION
PO BOX 1193	EDEN	UT	84310	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SOUTH VALLEY SANCTUARY
PO BOX 1028	WEST JORDAN	UT	84084	NONE	PC	GENERAL CHARITABLE PURPOSES	$105,000
SOUTHERN SUDAN HUMANITARIAN
4908 WAIMEA WAY	HOLLADAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SOUTHERN UTAH UNIVERSITY - UTAH SHAKESPEARE FESTIVAL
13 S 300 W	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$175,000
SOUTHERN VIRGINIA UNIVERSITY
ONE UNIVERSITY HILL DR	BUENA VISTA	VA	24416	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
ST ANNE'S CENTER
137 W BINFORD	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
ST GEORGE CHILDREN'S MUSEUM
86 S MAIN STREET	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
SUCCESS IN EDUCATION FOUNDATION
405 S MAIN STREET 1200	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
SUDDEN ARRYTHMIA DEATH SYNDROME
508 E SOUTH TEMPLE 202	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
TEXAS PUBLIC POLICY FOUNDATION
901 CONGRESS AVE	AUSTIN	TX	78701	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
THANKSGIVING POINT INSTITUTE
3003 N THANKSGIVING WAY	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$250,000
THE FOUNDATION FOR FAMILY LIFE OF UTAH
1878 W 12600 S 230	RIVERTON	UT	84065	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
THE GOOD SAMARITAN FOUNDATION
6925 UNION PARK CENTER 500	MIDVALE	UT	84047	NONE	PF	GENERAL CHARITABLE PURPOSES	$70,000
THE GREEN URBAN LUNCH BOX
2026 S 500 E	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
THE INN BETWEEN
340 S GOSHEN ST	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$60,000
THE LEONARDO (LIBRARY SQUARE FOUNDATION)
209 E 500 S	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
THE LITERACY PROJECT FOUNDATION
124 TUSTIN AVENUE SUITE 103	NEWPORT BEACH	CA	92663	NONE	PC	GENERAL CHARITABLE PURPOSES	$8,000
THE ORCHESTRA OF SOUTHERN UTAH
PO BOX 312	CEDAR CITY	UT	84721	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
THE RACHEL COVEY FOUNDATION
PO BOX 1399	AMERICAN FORK	UT	84003	NONE	PC	GENERAL CHARITABLE PURPOSES	$150,000
THE ROAD HOME
210 S RIO GRANDE	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$235,000
THE SANDY CLUB A SAFE PLACE
450 E 8680 S	SANDY	UT	84070	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
THE UTAH ANTI-BULLYING COALITION
PO BOX 4522	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
THE YMCA OF NORTHERN UTAH
3048 W 1800 N	CLINTON	UT	84015	NONE	PC	GENERAL CHARITABLE PURPOSES	$22,000
TIMPANOGOS LEGAL CENTER
3301 N UNIVERSITY AVENUE	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
U CAN LEARN
6375 S HIGHLAND DRIVE 202	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
UNITED WAY OF EASTERN UTAH
81 NORTH 200 EAST	PRICE	UT	84501	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UNIVERSITY OF UTAH
1395 E PRESIDENTS CIRCLE	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$571,305
UTAH ARTS ALLIANCE
663 WEST 100 SOUTH	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UTAH COUNCIL OF THE BLIND
1301 W 500 S	WOODS CROSS	UT	84087	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
UTAH FOOD BANK
3150 S 900 W	SALT LAKE CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$400,000
UTAH HEALTH AND HUMAN RIGHTS PROJECT
225 S 200 E SUITE 250	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UTAH INFERTILITY RESOURCE CENTER
1565 E 3300 S	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
UTAH PARENT CENTER INC
230 WEST 200 SOUTH 1101	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UTAH PARTNERS FOR HEALTH
3665 S 8400 W	MAGNA	UT	84044	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH POLICE CIVILIAN ASSOCIATION INC
230 W 200 S 2608	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH SCIENCE TEACHERS ASSOCIATION
N-143 EYRING SCIENCE CENTER	PROVO	UT	84602	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UTAH SYMPHONY AND OPERA
123 W SOUTH TEMPLE	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$160,000
UTAH VALLEY FAMILY SUPPORT CENTER
1255 N 1200 W	OREM	UT	84057	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
UTAH VALLEY UNIVERSITY
800 WEST UNIVERSITY PARKWAY	OREM	UT	84058	NONE	PC	GENERAL CHARITABLE PURPOSES	$172,657
UTAH YOUTH SYMPHONY ASSOCIATION
1292 FEDERAL HEIGHTS DR	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
VALLEY MENTAL HEALTH
5965 S 900 E SUITE 420	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
VOLUNTEERS OF AMERICA
435 BEARCAT DRIVE	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$65,000
WALDEN SCHOOL
4266 N UNIVERSITY AVE	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$78,000
WASATCH ADAPTIVE SPORTS
9385 S SNOWBIRD CENTER DRIVE	SNOWBIRD	UT	84092	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
WASATCH COMMUNITY GARDENS
824 S 400 W B127	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
WASATCH HOMELESS HEALTH CARE INC
409 S 400 W	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$125,000
WASHINGTON COUNTY HISTORICAL SOCIETY
PO BOX 404	ST GEORGE	UT	84771	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
WATTS OF LOVE
900 WARREN AVE	DOWNERS GROVE	IL	60515	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
WHOLIVES
10102 COPPER KING LN	SOUTH JORDAN	UT	84095	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
WOMEN OF THE WORLD
3347 S MAIN ST	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
WOW UTAH INC
14268 LONG RIDGE DRIVE	HERRIMAN	UT	84096	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
YOUTH DRIVING FOR VALUES (FIRST TEE UTAH)
680 WEST 3300 SOUTH	SALT LAKE CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
YOUTH FUTURES
2760 ADAMS AVE	OGDEN	UT	84403	NONE	PC	GENERAL CHARITABLE PURPOSES	$120,000
YOUTH WINTERSPORTS ALLIANCE
PO BOX 681698	PARK CITY	UT	84068	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
YOUTHLINC
1140 EAST BRICKYARD ROAD 76	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
ZAMBIA'S SCHOLARSHIP FUND
6035 N 4500 W	BEAR RIVER CITY	UT	84301	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
ZION CANYON MESA
BOX 145	SPRINGDALE	UT	84767	NONE	PF	GENERAL CHARITABLE PURPOSES	$30,000
ABOUT LOVE AND LANGUAGE
1211 N 220 E	PLEASANT GROVE	UT	84062	NONE	PC	GENERAL CHARITABLE PURPOSES	$4,440
ARTISTIC RESOURCES TEACHERS AND STUDENTS
12884 SO FRONTRUNNER BLVD 140	DRAPER	UT	84020	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
CAPITAL RESEARCH CENTER
1513 16TH ST NW	WASHINGTON	DC	20036	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
CENTER FOR RELIGION AND DIPLOMACY INC
1003 K STREET NW SUITE 400	WASHINGTON	DC	20001	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
CENTER FOR WOMEN AND CHILDREN IN CRISIS
1433 EAST 840 NORTH	OREM	UT	84097	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
CENTRO HISPANO
650 W 100 N	PROVO	UT	84601	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
CHILDRENS THEATRE AND SCHOOL OF ARTS
3605 S STATE ST	SOUTH SALT LAKE	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS
50 E SOUTH TEMPLE	SALT LAKE CITY	UT	84150	NONE	PC	GENERAL CHARITABLE PURPOSES	$200,000
CITIZENS AGAINST PHYSICAL & SEXUAL ABUSE
308 W 1000 N	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
COACH MIKE'S FRIENDS OF PUBLIC TENNIS
1216 S WASATCH DRIVE	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
COLUMBUS ADULT EDUCATION CENTER
1860 SOUTH 300 EAST	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
CONTINUE MISSION
1002 WEST 900 SOUTH	WOODS CROSS	UT	84087	NONE	PC	GENERAL CHARITABLE PURPOSES	$600
DOCTORS VOLUNTEER CLINIC OF ST GEORGE
1036 E RIVERSIDE DR	ST GEORGE	UT	84790	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
EMERY TOWN HERITAGE COUNCIL
65 NORTH CENTER PO BOX 108	EMERY	UT	84522	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
EMPOWER MALI
10412 N OAK CIRCLE	HIGHLAND	UT	84003	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
ENCIRCLE FAMILY AND YOUTH RESOURCE CENTER
331 S 600 E	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
ENSIGN COLLEGE
1450 N UNIVERSITY AVENUE	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$500,000
EPHRAIM CITY
5 S MAIN STREET	EPHRAIM	UT	84627	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
EPHRAIM MIDDLE SCHOOL
555 S 100 E	EPHRAIM	UT	84627	NONE	PC	GENERAL CHARITABLE PURPOSES	$11,000
FRIENDS OF ARCHES & CANYONLANDS PARKS
2282 S WEST RESOURCE BLVD PO BOX	MOAB	UT	84532	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000	1680
FRIENDS OF LIAHONA INC
2464 W 450 S	PLEASANT GROVE	UT	84062	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
FRIENDS OF SL COUNTY CHILDREN'S JUSTICE
8282 SOUTH 2200 WEST	WEST JORDAN	UT	84088	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
FRIENDS OF SWITCHPOINT INC
948 NORTH 1300 WEST	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$60,000
FRIENDS OF THE GREEN RIVER PACT INC
125 S LONG ST / PO BOX 191	GREEN RIVER	UT	84525	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
FRIENDS OF THE MOAB FOLK MUSIC FESTIVAL
PO BOX 1082	MOAB	UT	84532	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
FUTUREINDESIGN
720 W PRICE RIVER DRIVE	PRICE	UT	84501	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
GET OUTSIDE
2274 MOUNTAIN VIEW CIRCLE	ST GEORGE	UT	84790	NONE	PC	GENERAL CHARITABLE PURPOSES	$6,000
GHANA MAKE A DIFFERENCE INC
12000 W NEW HOPE RD	STAR	ID	83646	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
GIRLS ON THE RUN UTAH INC
1625 FOOTHILL DRIVE	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
GUADALUPE CENTER EDUCATIONAL PROGRAMS INC
1385 N 1200 W	SALT LAKE CITY	UT	84116	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
HABITAT OF HUMANITY OF SOUTHWEST UTAH
835 SO BLUFF ST	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
HALE CENTRE THEATRE
9900 SOUTH MONROE STREET	SANDY	UT	84070	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
HEALING HANDS FOR HAITI FOUNDATION INC
PO BOX 521800	SALT LAKE CITY	UT	84152	NONE	PC	GENERAL CHARITABLE PURPOSES	$250,000
HOLE IN THE ROCK FOUNDATION
550 BLACK LOCUST AVE NE	WASHINGTON	DC	20002	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
HOPE ABIDES
5012 MACBETH DRIVE	ANACORTES	WA	98221	NONE	PC	GENERAL CHARITABLE PURPOSES	$6,000
HOUSE OF HOPE
857 EAST 200 SOUTH	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
HUMANE SOCIETY OF UTAH
4242 S 300 W	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
IHHELPP INC
2553 NORTH 1000 EAST	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$27,000
INSITITUTE FOR CONTINUED LEARNING
658 E 200 S	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
INTERMOUNTAIN HEALTHCARE FOUNDATION INC
36 SOUTH STATE STREET	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,500,000
INTERPRETER FOUNDATION
152 WESTVIEW DRIVE	OREM	UT	84058	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
JUNIOR ACHEVEMENT OF UTAH
515 SOUTH 700 EAST STE 1F	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
LEARNING CENTER FOR FAMILIES
2044 S MESA PALMS DRIVE	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
LIBERTY LIVES FOREVER
1530 S ZANG STREET	LAKEWOOD	CO	80228	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
LIFTING HANDS INTERNATIONAL
2543 S 1700 E	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$24,000
LYRICAL OPERA THEATER
7903 S PALLADIUM DR	WEST JORDAN	UT	84088	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
MAKE-A-WISH FOUNDATION OF UTAH INC
771 E WINCHESTER	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
MILITARY MOBILITY
109 E 17TH ST STE 440	CHEYENNE	WY	82414	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
MORMON BATTALION ASSOCIATION
7499 FOOTHILL DRIVE	LAKE POINT	UT	84074	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
MOUNT LIBERTY COLLEGE CORPORATION
5286 S COMMERCE DRIVE SUITE B-218	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
MY STORY MATTERS
PO BOX 382	SPRINGVILLE	UT	84663	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
NATIONAL BRAIN TUMOR SOCIETY INC
55 CHAPEL STREET SUITE 200	NEWTON	MA	02458	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
PO BOX 58768	SALT LAKE CITY	UT	84158	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
NEIGHBORHOOD HOUSE ASSOCIATION
1050 W 500 S	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
NEW LIFE FURNITURE BANK OF MA INC
102 ELM STREET	WALPOLE	MA	02181	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
NOVA CHAMBER MUSIC SERIES
333 E MAIN UNIT 138	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$2,500
NOW I CAN FOUNDATION
1675 N FREEDOM BLVD 10B	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
OGDEN DINOSAUR PARK & MUSEUM FOUNDATION
1544 PARK BLVD	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ONE HEART WORLDWIDE
8141 EL EXTENSO CT	SAN DIEGO	CA	92119	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
OPEN DOORS SOCIAL SERVICES
1360 EAST 1450 SOUTH	CLEARFIELD	UT	84015	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
OTHER SIDE ACADEMY
667 EAST 100 SOUTH	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
PARK CITY READS
1109 FOXCREST DRIVE	PARK CITY	UT	84098	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
PARK CITY TOTS
1850 SIDEWINDER SUITE 410	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
PREVENT CHILD ABUSE UTAH
2955 HARRISON BLVD SUITE 104	OGDEN	UT	84403	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
PROJECT CONNECTION
2655 S LAKE ERIE DR SUITE B	WEST VALLEY CITY	UT	84120	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,000
RIRIE-WOODBURY DANCE FOUNDATION
138 WEST BROADWAY	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
RISE INSTITUTE FOR LITERACY INC
1194 S FLINT MEADOW DRIVE	KAYSVILLE	UT	84037	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ROYAL FAMILY KIDS OF UTAH
8575 SOUTH 700 EAST	SANDY	UT	84070	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
SALT LAKE CITY POLICE FOUNDATION
29 SO STATE STREET 404	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
SALT LAKE TRIBUNE INC
90 S 400 W SUITE 700	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SAN JUAN COUNTY
80 NORTH MAIN STREET	MONTICELLO	UT	84535	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
SANPETE PANTRY
1080 BLACKHAWK BLVD	MT PLEASANT	UT	84647	NONE	PC	GENERAL CHARITABLE PURPOSES	$42,675
SCHOOL OF LEADERSHIP - AFGHANISTAN INC
470 ATLANTIC AVE 4TH FLOOR	BOSTON	MA	02210	NONE	PC	GENERAL CHARITABLE PURPOSES	$500,000
SEEKHAVEN INC
PO BOX 729	MOAB	UT	84532	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
SL NEIGHBORHOOD HOUSING
622 WEST 500 NORTH	SALT LAKE CITY	UT	84116	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
SOARWAY FOUNDATION
5022 GRAND BEECH CT	HAYMARKET	VA	20169	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
SOUTHWEST SYMPHONY ORCHESTRA
PO BOX 423	ST GEORGE	UT	84771	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
SPRINGVILLE MUSEUM OF ART
126 E 400 S	SPRINGVILLE	UT	84663	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
STELLA H OAKS CHARITABLE FOUNDATION
63 EAST 11400 SOUTH STE 331	SANDY	UT	84070	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SUMMERFEST ARTS FAIRE
69 E 100 N	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
SUMMIT COUNTY CLUBHOUSE
6304 HIGHLAND DRIVE	PARK CITY	UT	84098	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SUZY'S SENIOR COMPANIONSHIP
1052 E 3250 N	LAYTON	UT	84040	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
TEENS ACT
363 N UNIVERSITY AVE SUITE 116	PROVO	UT	84601	NONE	PC	GENERAL CHARITABLE PURPOSES	$6,537
THE FAMILY PLACE UTAH
1525 N 200 W	LOGAN	UT	84341	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
THE SALVATION ARMY
438 SOUTH 900 WEST	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$55,000
TREKKING FOR KIDS
PO BOX 2074	OREM	UT	84059	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
TYLER ROBINSON FOUNDATION
823 SOUTH LAS VEGAS BLVD SUITE 220	LAS VEGAS	NV	89101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UINTAH BASIN TECHNICAL COLLEGE FOUNDATION
1100 E LAGOON ST	ROOSEVELT	UT	84066	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UNIFIED POLICE DEPARTMENT
3365 SOUTH 900 WEST	SALT LAKE CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH 1033 FOUNDATION
PO BOX 4522	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,500
UTAH COALITION AGAINST PORNOGRAPHY
PO BOX 2573	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
UTAH DEPARTMENT OF HEALTH
288 NORTH 1460 WEST	SALT LAKE CITY	UT	84114	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
UTAH DISPUTE RESOLUTION
645 S 200 E	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UTAH DIVISION OF STATE HISTORY
300 SOUTH RIO GRANDE STREET	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$23,000
UTAH FILM CENTER
50 W BROADWAY	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$130,000
UTAH FOUNDATION
PO BOX 387	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UTAH PET PARTNERS
2459 WEST 300 NORTH	PROVO	UT	84601	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
UTAH SCHOOLS FOR THE DEAF AND BLIND
742 HARRISON BLVD	OGDEN	UT	84404	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UTAH STATE BOARD OF EDUCATION
250 EAST 500 SOUTH	SALT LAKE CITY	UT	84114	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
UTAH YOUTH VILLAGE
5800 S HIGHLAND DR	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$275,000
VISUAL ART INSTITUTE
2901 S HIGHLAND DRIVE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$11,096
WASATCH FORENSIC NURSES
1565 EAST 3300 SOUTH	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$6,500
WEBER PATHWAYS
298 24TH STREET STE 325	OGDEN	UT	84059	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
WESTMINSTER COLLEGE
1840 S 1300 EAST	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
WGU ADVANCEMENT
4001 S 700 E 700	SALT LAKE CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
WORK ACTIVITY CENTER
1275 W 2320 S	WEST VALLEY CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$14,400
YCC FAMILY CRISIS CENTER
2261 ADAMS AVENUE	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
YELLOWSTONE FOREVER
222 EAST MAIN STREET SUITE 301	BOZEMAN	MT	59715	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF UT
675 EAST 2100 SOUTH SUITE 200	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
BRENT AND CHERI ANDRUS CHARITABLE TRUST
15 SANDSTONE COVE	PARK CITY	UT	84060	NONE	PF	GENERAL CHARITABLE PURPOSES	$75,000
THOM & GAIL WILLIAMSEN FAMILY FOUNDATION
6900 S 900 E SUITE 230	MIDVALE	UT	84047	NONE	PF	GENERAL CHARITABLE PURPOSES	$1,000,000
TIMPANOGOS STORYTELLING INSTITUTE
957 E 70 S	LINDON	UT	84042	NONE	PF	GENERAL CHARITABLE PURPOSES	$7,500
WILFORD WOODRUFF PAPERS FOUNDATION
6542 40TH AVE SW	SEATTLE	WA	98136	NONE	PF	GENERAL CHARITABLE PURPOSES	$250,000
JOAN AND TIM FENTON FAMILY FOUNDATION
4567 S HOLLADAY BLVD	HOLLADAY	UT	84117	NONE	PF	GENERAL CHARITABLE PURPOSES	$788,006
JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION
6440 S WASATCH BLVD 105	SALT LAKE CITY	UT	84121	NONE	PF	GENERAL CHARITABLE PURPOSES	$788,006

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$24,479,736	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	$11,248,328	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$41,385,009	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	RE SALES, TIFF & IMPACT FEES	Desc
Business	531390	BusinessCd
Unrelated Business Taxbl Incm	$2,764,239	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$2,764,239	UnrelatedBusinessTaxblIncmAmt
Exclusion	$52,633,337	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$55,397,576	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
THE GOOD SAMARITAN FOUNDATION (COLUMBUS EDUCATION CENTER)
6925 UNION PARK CENTER 500	MIDVALE	UT	84060	2021-05-13	$70,000	OPERATING EXPENSES	$50,000	NONE	MAY 26, 2021
CROCKER CATALYST FOUNDATION
2825 E COTTONWOOD PARKWAY	SALT LAKE CITY	UT	84121	2021-08-17	$1,512,000	CHARITABLE GRANTS AND ADMINISTRATIVE EXPENSES	$1,512,000	NONE	JANUARY 21, 2022
MORE GOOD FOUNDATION
3507 N UNIVERSITY AVE	PROVO	UT	84604	2021-04-28	$77,600	OPERATING EXPENSES	$77,600	NONE	DECEMBER 31, 2021
ZION CANYON MESA
BOX 145	SPRINGDALE	UT	84767	2021-07-28	$30,000	COMMONS & RESIDENCIES BUILDING CONSTRUCTION	$30,000	NONE	JUNE 30, 2022
BRENT AND CHERI ANDRUS CHARITABLE TRUST
15 SANDSTONE CV	PARK CITY	UT	84060	2021-10-20	$75,000	OPERATING EXPENSES FOR WHEELCHAIRS	$75,000	NONE	OCTOBER 31, 2021
TIMPANOGOS STORYTELLING INSTITUTE
957 E 70 S	LINDON	UT	84042	2021-07-28	$7,500	OPERATING EXPENSES	$7,500	NONE	DECEMBER 31, 2021
THOM AND GAIL WILLIAMSEN FAMILY FOUNDATION
6900 S 900 E 230	MIDVALE	UT	84047	2021-11-08	$1,000,000	CHARITABLE GRANTS AND ADMINISTRATIVE EXPENSES	$997,252	NONE	JANUARY 19, 2022
WILFORD WOODRUFF PAPERS FOUNDATION
6542 40TH AVE SW	SEATTLE	WA	98136	2021-07-28	$250,000	OPERATING EXPENSES	$250,000	NONE	FEBRUARY 28, 2022
CROCKER CATALYST FOUNDATION
2825 E COTTONWOOD PARKWAY	SALT LAKE CITY	UT	84121	2020-09-17	$2,000,000	OPERATING EXPENSES	$2,000,000	NONE	NOVEMBER 5, 2021
MORE GOOD FOUNDATION
3507 N UNIVERSITY AVE	PROVO	UT	84604	2020-08-13	$98,000	OPERATING EXPENSES	$98,000	NONE	MARCH 31, 2021
ZION CANYON MESA
BOX 145	SPRINGDALE	UT	84767	2020-08-25	$25,000	OPERATING EXPENSES	$25,000	NONE	NOVEMBER 20. 2021

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	STATEMENT FILED PURSUANT TO 1.6038B-1(C) AND 1.6038B-1T(C)	IdentifierTxt
Form And Line Reference	FORM 926	FormAndLineReferenceDesc
Medium Explanation	1) NAME OF U.S. TRANSFEROR: SORENSON LEGACY FOUNDATIONEIN: 45-3240491ADDRESS: 6900 S 900 E #230, MIDVALE, UT 840472) NAME OF FOREIGN TRANSFEREE: CIM CAYMAN HOLDINGS, LLCEIN: 98-1475073ADDRESS: UGLAND HOUSE, GRAND CAYMAN KY1-1104, CJCOUNTRY OF INCORPORATION: CAYMAN ISLANDSSORENSON LEGACY FOUNDATION, A U.S. CORPORATION, IS TRANSFERRING CASH OF $2,500,000 TO CIM CAYMAN HOLDINGS, LLC ON VARIOUS DATES IN EXCHANGE FOR STOCK.3) THE FOLLOWING CONSIDERATION WAS RECEIVED BY THE U.S. TRANSFEROR:DESCRIPTION: COMMON STOCKESTIMATED FAIR MARKET VALUE: $2,500,0004) THE FOLLOWING PROPERTY WAS TRANSFERRED BY THE U.S. TRANSFEROR TO THE FOREIGN TRANSFEREE:(I) ACTIVE TRADE OR BUSINESS PROPERTY NOT APPLICABLE(II) STOCK OR SECURITIES NOT APPLICABLE(III) DEPRECIATED PROPERTY NOT APPLICABLE(IV) PROPERTY TO BE LEASED NOT APPLICABLE(V) PROPERTY TO BE SOLD NOT APPLICABLE(VI) TRANSFERS TO FSCS NOT APPLICABLE(VII) TAINTED PROPERTY NOT APPLICABLE(VIII) FOREIGN LOSS BRANCH NOT APPLICABLE(IX) OTHER INTANGIBLES NOT APPLICABLE5) THE FOLLOWING PROPERTY OF A FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES SUBJECT TO THERULES OF 1.367(A)-6T WAS TRANSFERRED BY THE U.S. TRANSFEROR TO THE FOREIGN TRANSFEREE:NOT APPLICABLE(6) THE TRANSFER OF PROPERTY BY THE U.S. TRANSFEROR TO THE U.S. TRANSFEREE IS AN EXCHANGEDESCRIBED IN SECTION [361(A) OR (B)]. THE CONDITIONS SET FORTH IN THE SECOND SENTENCE OFSECTION 367(A)(5), AND ANY REGULATIONS UNDER THAT SECTION, HAVE BEEN SATISFIED. THEFOLLOWING ADJUSTMENTS TO BASIS, OR OTHER ADJUSTMENTS, HAVE BEEN MADE TO THE PROPERTYTRANSFERRED:NOT APPLICABLE.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST RECEIVABLE	$210,079	$210,079
ABBOTT LABS NOTE CALL MAKE WHOLE 2.95 % DUE MAR 15, 2025	$301,820	$301,820
ABBOTT LABS NOTE CALL MAKE WHOLE 2.95 % DUE MAR 15, 2025	$132,377	$132,377
ABBVIE INC NOTE CALL MAKE WHOLE 3.60 % DUE MAY 14, 2025	$256,418	$256,418
ABBVIE INC NOTE CALL MAKE WHOLE 3.60 % DUE MAY 14, 2025	$128,209	$128,209
AFRICAN DEV BK GLBL BOND 0.75 % DUE APR 3, 2023	$401,497	$401,497
AFRICAN DEV BK GLBL BOND 0.75 % DUE APR 3, 2023	$130,487	$130,487
AIR PRODUCTS AND CHEMICALS INC NOTE 1.85 % DUE MAY 15, 2027	$264,496	$264,496
AIR PRODUCTS AND CHEMICALS INC NOTE 1.85 % DUE MAY 15, 2027	$203,459	$203,459
AMERICAN EXPRESS CO NOTE 2.50 % DUE JUL 30, 2024	$208,749	$208,749
AMERICAN EXPRESS CO NOTE 2.50 % DUE JUL 30, 2024	$135,687	$135,687
AMERICAN HONDA FIN CORP MTN 1.20 % DUE JUL 8, 2025	$180,413	$180,413
AMERICAN HONDA FIN CORP MTN 1.20 % DUE JUL 8, 2025	$135,310	$135,310
AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 1.60 % DUE APR 15, 2026	$13,912	$13,912
AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.125 % DUE JAN 15, 2027	$95,573	$95,573
AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.125 % DUE JAN 15, 2027	$53,096	$53,096
ANTHEM INC NOTE CALL MAKE WHOLE 2.375 % DUE JAN 15, 2025	$135,513	$135,513
ANTHEM INC NOTE CALL MAKE WHOLE 3.30 % DUE JAN 15, 2023	$343,625	$343,625
APPLE INC NOTE CALL MAKE WHOLE 2.85 % DUE FEB 23, 2023	$252,608	$252,608
AT&T INC NOTE CALL MAKE WHOLE 3.40 % DUE MAY 15, 2025	$318,352	$318,352
AT&T INC NOTE CALL MAKE WHOLE 3.40 % DUE MAY 15, 2025	$132,647	$132,647
BANK OF MONTREAL SER F MTN 0.625 % DUE JUL 9, 2024	$296,874	$296,874
BANK OF MONTREAL SER F MTN 0.625 % DUE JUL 9, 2024	$202,864	$202,864
BK OF AMERICA CORP MTN CALL MAKE WHOLE 0.981 % DUE SEP 25, 2025	$290,271	$290,271
BK OF AMERICA CORP MTN CALL MAKE WHOLE 0.981 % DUE SEP 25, 2025	$181,296	$181,296
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.80 % DUE FEB 1, 2024	$159,272	$159,272
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.80 % DUE FEB 1, 2024	$69,018	$69,018
CANADIAN PAC RY CO NEW NOTE 1.75 % DUE DEC 2, 2026	$65,423	$65,423
CARRIER GLOBAL CORPORATION SER B 2.242 % DUE FEB 15, 2025	$98,121	$98,121
CARRIER GLOBAL CORPORATION SER B 2.242 % DUE FEB 15, 2025	$67,135	$67,135
CITIGROUP INC NOTE CALL MAKE WHOLE 3.20 % DUE OCT 21, 2026	$202,635	$202,635
CITIGROUP INC NOTE CALL MAKE WHOLE 3.352 % DUE APR 24, 2025	$441,243	$441,243
COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.15 % DUE MAR 1, 2026	$317,768	$317,768
COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.375 % DUE AUG 15, 2025	$259,668	$259,668
CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.875 % DUE JUL 20, 2025	$131,095	$131,095
DEERE JOHN CAP CORP S BE MTN 3.65 % DUE OCT 12, 2023	$190,341	$190,341
DISNEY WALT CO MTNS BE CALL MAKE WHOLE 3.15 % DUE SEP 17, 2025	$375,022	$375,022
DISNEY WALT CO MTNS BE CALL MAKE WHOLE 3.15 % DUE SEP 17, 2025	$198,226	$198,226
ENBRIDGE INC NOTE CALL MAKE WHOLE 4.00 % DUE OCT 1, 2023	$195,018	$195,018
ENBRIDGE INC NOTE CALL MAKE WHOLE 4.00 % DUE OCT 1, 2023	$63,249	$63,249
EQUINIX INC NOTE CALL MAKE WHOLE 2.90 % DUE NOV 18, 2026	$71,762	$71,762
EQUINIX INC NOTE CALL MAKE WHOLE 2.90 % DUE NOV 18, 2026	$58,241	$58,241
GOLDMAN SACHS GROUP INC NOTE 3.50 % DUE NOV 16, 2026	$128,470	$128,470
GOLDMAN SACHS GROUP INC NOTE 3.75 % DUE MAY 22, 2025	$498,337	$498,337
HEALTHPEAK PROPERTIES INC NOTE 2.125 % DUE DEC 1, 2028	$110,491	$110,491
HEALTHPEAK PROPERTIES INC NOTE 2.125 % DUE DEC 1, 2028	$75,335	$75,335
INTEL CORP NOTE CALL MAKE WHOLE 3.70 % DUE JUL 29, 2025	$328,531	$328,531
INTERCONTINENTAL EXCHANGE INC NOTE 3.75 % DUE DEC 1, 2025	$195,080	$195,080
INTERNATIONAL BK FOR RECONANDDEV NOTE 0.25 % DUE NOV 24, 2023	$137,779	$137,779
INTERNATIONAL BK FOR RECONANDDEV NOTE 0.25 % DUE NOV 24, 2023	$59,473	$59,473
JPMORGAN CHASE &CO NOTE 3.125 % DUE JAN 23, 2025	$388,402	$388,402
JPMORGAN CHASE &CO NOTE 3.90 % DUE JUL 15, 2025	$264,118	$264,118
LOWES COS INC NOTE CALL MAKE WHOLE 2.50 % DUE APR 15, 2026	$130,841	$130,841
MARSH &MCLENNAN COS INC NOTE 3.875 % DUE MAR 15, 2024	$219,188	$219,188
MARSH &MCLENNAN COS INC NOTE 3.875 % DUE MAR 15, 2024	$128,305	$128,305
MICROSOFT CORP NOTE CALL MAKE WHOLE 3.125 % DUE NOV 3, 2025	$209,090	$209,090
MICROSOFT CORP NOTE CALL MAKE WHOLE 3.125 % DUE NOV 3, 2025	$262,702	$262,702
MITSUBISHI UFJ FINANCIAL GROUP INC 3.455 % DUE MAR 2, 2023	$296,771	$296,771
MITSUBISHI UFJ FINANCIAL GROUP INC 3.455 % DUE MAR 2, 2023	$203,054	$203,054
MORGAN STANLEY CALL MAKE WHOLE 3.875 % DUE APR 29, 2024	$298,747	$298,747
MORGAN STANLEY MTN CALL MAKE WHOLE 4.00 % DUE JUL 23, 2025	$137,722	$137,722
NIKE INC NOTE CALL MAKE WHOLE 2.40 % DUE MAR 27, 2025	$197,970	$197,970
PNC FINL SVCS GROUP INC NOTE 3.50 % DUE JAN 23, 2024	$313,470	$313,470
PNC FINL SVCS GROUP INC NOTE 3.50 % DUE JAN 23, 2024	$132,826	$132,826
SCHLUMBERGER INVT SA NOTE CALL MAKE WHOLE 3.65 % DUE DEC 1, 2023	$136,192	$136,192
SHELL INTERNATIONAL FIN BV NOTE 2.875 % DUE MAY 10, 2026	$292,972	$292,972
SHELL INTERNATIONAL FIN BV NOTE 2.875 % DUE MAY 10, 2026	$202,417	$202,417
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.00 % DUE SEP 13, 2024	$307,194	$307,194
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.00 % DUE SEP 13, 2024	$204,796	$204,796
STARBUCKS CORP NOTE CALL MAKE WHOLE 3.50 % DUE MAR 1, 2028	$98,459	$98,459
STARBUCKS CORP NOTE CALL MAKE WHOLE 3.50 % DUE MAR 1, 2028	$65,639	$65,639
STATE STR CORP NOTE 2.354 % DUE NOV 1, 2025	$434,613	$434,613
STATE STR CORP NOTE 2.354 % DUE NOV 1, 2025	$196,611	$196,611
STATOIL ASA NOTE CALL MAKE WHOLE 2.45 % DUE JAN 17, 2023	$231,480	$231,480
STATOIL ASA NOTE CALL MAKE WHOLE 2.45 % DUE JAN 17, 2023	$195,472	$195,472
TARGET CORP NOTE CALL MAKE WHOLE 2.25 % DUE APR 15, 2025	$295,177	$295,177
TARGET CORP NOTE CALL MAKE WHOLE 2.25 % DUE APR 15, 2025	$129,464	$129,464
TORONTO DOMINION BANK SER C MTN 0.75 % DUE JAN 6, 2026	$301,692	$301,692
TORONTO DOMINION BANK SER C MTN 0.75 % DUE JUN 12, 2023	$200,105	$200,105
UNITEDHEALTH GROUP INC NOTE 3.10 % DUE MAR 15, 2026	$204,926	$204,926
UNITEDHEALTH GROUP INC NOTE 3.75 % DUE JUL 15, 2025	$446,323	$446,323
VERIZON COMMUNICATIONS INC 2.10 % DUE MAR 22, 2028	$173,459	$173,459
VERIZON COMMUNICATIONS INC 2.10 % DUE MAR 22, 2028	$134,129	$134,129

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (287 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GLOBAL X FDS MSCI (GREECE ETF)	$1,334,112	$1,334,112
GLOBAL X FDS MSCI (NORWAY ETF)	$1,346,850	$1,346,850
INVESCO INDIA (EXCHANGE-TRADED INDIA ETF)	$1,320,033	$1,320,033
ISHARES MSCI (IRELAND ETF)	$1,426,437	$1,426,437
ISHARES INC CORE	$4,128,125	$4,128,125
ISHARES MSCI (SINGAPORE ETF)	$1,293,471	$1,293,471
ISHARES MSCI AUSTRIA (ETF)	$1,428,020	$1,428,020
ISHARES MSCI MEXICO ETF	$1,503,206	$1,503,206
ISHARES MSCI POLAND (ETF)	$1,416,500	$1,416,500
ISHARES MSCI SOUTH (KOREA ETF)	$1,360,027	$1,360,027
ISHARES MSCI TAIWAN (ETF)	$1,417,328	$1,417,328
VANGUARD INDEX FDS (MID-CAP VALUE INDEX VIPER SHS)	$6,403,156	$6,403,156
VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD)	$10,704,753	$10,704,753
VANGUARD MID-CAP ETF	$2,496,746	$2,496,746
VANGUARD S&P 500 ETF	$45,467,892	$45,467,892
VANGUARD SMALL-CAP ETF	$2,523,628	$2,523,628
BLACKROCK GLOBAL IMPACT	$4,994,264	$4,994,264
DOUBLELINE TOTAL RETURN BOND FUND	$8,480,460	$8,480,460
GMO EMERGING MARKETS (FUND I)	$12,172,583	$12,172,583
GQG INTERNATIONAL OPPORTUNITIES FUND (I)	$18,345,011	$18,345,011
INVESCO OPPENHEIMER	$7,892,787	$7,892,787
JOHCM INTERNATIONAL SELECT FUND	$16,124,716	$16,124,716
PIMCO COMMODITY REAL	$10,551,516	$10,551,516
VANGUARD INFLATION	$12,593,186	$12,593,186
ACACIA RESH CORP	$196,705	$196,705
ACUITY BRANDS INC	$379,191	$379,191
ADVANCED DRAINAGE	$158,728	$158,728
AERCAP HOLDINGS N.V.	$467,099	$467,099
AFFILIATED MANAGERS	$656,395	$656,395
AIR PRODUCTS & CHEM	$414,098	$414,098
ALIBABA GROUP HLDG	$276,781	$276,781
ALICO INC	$231,808	$231,808
ALPHABET INC CAP STK CL A	$793,789	$793,789
ALPHABET INC CAP STK CL C	$3,996,048	$3,996,048
ALPHABET INC CAP STK CL C	$795,737	$795,737
ALPINE INCOME PPTY	$296,552	$296,552
AMAZON.COM INC	$2,547,436	$2,547,436
AMAZON.COM INC	$1,247,043	$1,247,043
AMTECH SYS INC COM	$297,082	$297,082
ANTHEM INC COM	$1,102,541	$1,102,541
ANTHEM INC COM	$1,290,959	$1,290,959
AON PLC COM USD0.01	$1,562,010	$1,562,010
APPLE	$726,794	$726,794
APPLIED MATERIALS	$1,028,930	$1,028,930
APTARGROUP INC	$733,043	$733,043
ARAMARK COM	$1,084,569	$1,084,569
ARC DOCUMENT	$250,593	$250,593
ASURE SOFTWARE INC	$262,305	$262,305
ATLANTIC CAP	$202,857	$202,857
AUTODESK INC COM	$882,655	$882,655
AUTOMATIC DATA	$171,620	$171,620
AXT INC	$285,990	$285,990
BANK NEW YORK	$420,298	$420,298
BARRETT BUS SVCS INC	$347,372	$347,372
BAYCOM CORP COM	$86,071	$86,071
BERKLEY W R CORP	$1,388,766	$1,388,766
BERKSHIRE HATHAWAY	$441,922	$441,922
BEST BUY INC	$266,090	$266,090
BGSF INC COM	$291,592	$291,592
BIOGEN INC COM	$392,269	$392,269
BIO-TECHNE CORP	$487,852	$487,852
BLACK KNIGHT INC COM	$470,069	$470,069
BLACKBAUD INC	$449,001	$449,001
BLACKROCK INC	$542,927	$542,927
BM TECHNOLOGIES INC	$189,818	$189,818
BOEING CO	$895,270	$895,270
BOOZ ALLEN HAMILTON CLASS A	$552,661	$552,661
BOWMAN CONSULTING	$176,546	$176,546
BROADRIDGE	$405,129	$405,129
BROWN &BROWN INC COM	$873,229	$873,229
BUILD-A-BEAR	$314,506	$314,506
BURLINGTON STORES	$336,986	$336,986
CACI INTL INC CL A	$608,415	$608,415
CAPITAL BANCORP INC	$285,239	$285,239
CAPITAL ONE	$973,018	$973,018
CAPITAL ONE	$582,536	$582,536
CARLISLE COS INC COM	$1,361,931	$1,361,931
CASEYS GEN STORES	$395,095	$395,095
CHARTER	$395,746	$395,746
CHARTER	$793,447	$793,447
CHEVRON CORP NEW COM	$303,702	$303,702
CHOICE HOTEL INTL	$721,610	$721,610
CHUBB LIMITED COM	$1,026,089	$1,026,089
CINCINNATI FINL CORP	$231,506	$231,506
CISCO SYS INC COM	$389,219	$389,219
CISCO SYS INC COM	$423,502	$423,502
CITIGROUP INC	$1,488,010	$1,488,010
CIVISTA BANCSHARES	$166,408	$166,408
COLGATE-PALMOLIVE CO	$259,348	$259,348
COLUMBIA SPORTSWEAR	$507,565	$507,565
COMCAST CORP NEW	$1,603,312	$1,603,312
COMCAST CORP NEW	$269,467	$269,467
COMTECH	$292,358	$292,358
COOPER-STANDARD	$216,929	$216,929
CRA INTL INC	$282,507	$282,507
CROWN CASTLE INTL	$501,393	$501,393
CUMMINS INC	$398,630	$398,630
DECKERS OUTDOOR CORP	$259,714	$259,714
DEERE & COMPANY	$406,897	$406,897
DEERE & COMPANY	$512,963	$512,963
DENTSPLY SIRONA INC	$313,707	$313,707
DESTINATION XL GROUP	$171,934	$171,934
DHI GROUP INC COM	$139,707	$139,707
DISH NETWORK CORP	$657,526	$657,526
DISNEY WALT CO	$635,978	$635,978
DISNEY WALT CO	$692,823	$692,823
DMC GLOBAL INC COM	$210,963	$210,963
DOLBY LABORATORIES	$712,150	$712,150
DOLLAR GEN CORP NEW	$907	$907
DOMINION ENERGY INC	$372,767	$372,767
EAGLE BANCORP	$202,454	$202,454
EBAY INC	$381,569	$381,569
ENVISTA HLDGS CORP	$999,296	$999,296
ESQUIRE FINL HLDGS	$404,586	$404,586
EVOLUTION GAMING	$227,298	$227,298
EXPEDITORS INTL WASH	$460,883	$460,883
FACTSET RESH SYS INC	$330,487	$330,487
FACTSET RESH SYS INC	$381,032	$381,032
FARMERS NATIONAL	$217,054	$217,054
FASTENAL CO	$327,859	$327,859
FIRST BUSINESS FINL	$299,518	$299,518
FIRST NORTHWEST	$207,535	$207,535
FRANKLIN RES INC COM	$154,456	$154,456
FS BANCORP INC COM	$269,242	$269,242
GARTNER INC	$469,720	$469,720
GENERAL ELECTRIC CO	$1,498,767	$1,498,767
GENERAL MTRS CO COM	$740,204	$740,204
GLOBAL MED REIT INC	$204,782	$204,782
GODADDY INC CL A	$372,281	$372,281
GOLDMAN SACHS GROUP	$953,381	$953,381
GOLDMAN SACHS GROUP	$1,639,227	$1,639,227
GRACO INC	$342,474	$342,474
GREAT AJAX CORP COM	$319,169	$319,169
HAMILTON BEACH	$149,488	$149,488
HCA HEALTHCARE INC	$443,159	$443,159
HENRY JACK & ASSOC	$308,598	$308,598
HENRY SCHEIN INC	$264,765	$264,765
HERITAGE INSURANCE	$146,012	$146,012
HEXCEL CORP COM	$510,852	$510,852
HILTON WORLDWIDE	$1,287,853	$1,287,853
HORIZON	$107,378	$107,378
HP INC COM	$1,240,351	$1,240,351
HUNT J B TRANS SVCS	$961,702	$961,702
HURCO COMPANIES INC	$180,012	$180,012
IAA INC COM	$550,897	$550,897
IAC INTERACTIVECORP	$309,129	$309,129
IDEX CORP	$466,023	$466,023
ILLUMINA INC COM	$456,148	$456,148
INTEL CORP	$1,027,374	$1,027,374
INTEL CORP	$277,534	$277,534
INTERNATIONAL	$160,540	$160,540
INTEST CORP COM	$288,515	$288,515
INTUITIVE SURGICAL	$315,465	$315,465
JOHNSON & JOHNSON	$438,281	$438,281
JOHNSON CONTROLS	$427,742	$427,742
JONES LANG LASALLE	$725,063	$725,063
KIMBALL ELECTRONICS	$213,466	$213,466
KIRBY CORP	$453,375	$453,375
KROGER CO COM	$469,418	$469,418
LAKELAND INDUSTRIES	$156,674	$156,674
LAM RESEARCH CORP	$422,141	$422,141
LANDEC CORP	$179,887	$179,887
LANDSTAR SYSTEMS INC	$556,931	$556,931
LCNB CORP COM NPV	$141,514	$141,514
LENNOX INTL INC	$718,782	$718,782
LEVEL ONE BANCORP	$225,202	$225,202
LIBERTY BROADBAND	$516,811	$516,811
LIBERTY BROADBAND	$635,701	$635,701
LIFETIME BRANDS	$285,639	$285,639
LKQ CORP	$643,342	$643,342
LOWES COS INC COM	$440,893	$440,893
LOWES COS INC COM	$643,615	$643,615
LYONDELLBASELL	$316,349	$316,349
MANHATTAN ASSOCS INC	$396,655	$396,655
MANITEX INTL INC COM	$242,170	$242,170
MARATHON PETROLEUM	$432,828	$432,828
MARKEL CORP HLDG CO	$681,168	$681,168
MARRIOTT INTL	$1,730,889	$1,730,889
MERCK & CO INC NEW	$287,860	$287,860
MERRIMACK	$221,576	$221,576
META PLATFORMS INC	$2,691,473	$2,691,473
META PLATFORMS INC	$1,194,715	$1,194,715
METLIFE INC	$978,149	$978,149
METROPOLITAN BK HLDG	$301,480	$301,480
MGM RESORTS	$961,569	$961,569
MICROSOFT CORP	$3,733,488	$3,733,488
MICROSOFT CORP	$439,907	$439,907
MICROSOFT CORP	$1,061,762	$1,061,762
MISTRAS GROUP INC	$76,678	$76,678
MONSTER BEVERAGE	$647,982	$647,982
MORGAN STANLEY	$989,677	$989,677
MORGAN STANLEY	$1,589,309	$1,589,309
MORNINGSTAR INC COM	$748,274	$748,274
NASPERS SPON ADR	$151,385	$151,385
NATURAL GAS SVCS	$229,534	$229,534
NESTLE S A SPONSORED	$277,356	$277,356
NETFLIX COM INC COM	$1,821,779	$1,821,779
NINTENDO CO LTD	$237,782	$237,782
NN INC COM	$87,051	$87,051
NORDSON CORP COM	$442,128	$442,128
NORFOLK SOUTHERN CRP	$458,176	$458,176
NORTHEAST BK	$392,566	$392,566
NORTHWEST PIPE CO	$438,299	$438,299
NOVARTIS A G	$531,643	$531,643
NOVO-NORDISK A S ADR	$255,584	$255,584
NUCOR CORP COM	$1,061,937	$1,061,937
NVIDIA CORP	$1,405,552	$1,405,552
O REILLY AUTOMOTIVE	$463,993	$463,993
ONE STOP SYS INC COM	$109,093	$109,093
ORACLE CORP COM	$932,681	$932,681
ORACLE CORP COM	$900,356	$900,356
ORRSTOWN FINANCIAL	$164,808	$164,808
P A M TRANSN SVCS	$179,513	$179,513
PARKE BANCORP INC	$253,189	$253,189
PAYCHEX INC COM	$366,366	$366,366
PFIZER INC	$412,878	$412,878
PHOTRONICS INC	$440,336	$440,336
POOL CORP COM	$312,432	$312,432
PROFIRE ENERGY INC	$71,554	$71,554
PROGRESSIVE CORP	$352,500	$352,500
PROSPERITY	$370,104	$370,104
PROSUS N.V. SPON ADR	$365,436	$365,436
QUALCOMM INC	$522,460	$522,460
QUANTUM CORP COM NEW	$236,422	$236,422
REGENERON	$570,263	$570,263
RIMINI STR INC DEL	$241,009	$241,009
RIVERVIEW BANCORP	$222,495	$222,495
ROCHE HLDG LTD	$531,064	$531,064
RPM INTL INC	$744,774	$744,774
SALESFORCE COM INC	$768,235	$768,235
SCHLUMBERGER LIMITED	$281,231	$281,231
SEI INVESTMENTS CO	$745,845	$745,845
SEI INVESTMENTS CO	$272,341	$272,341
SERVICE CORP INTL	$243,993	$243,993
SHERWIN WILLIAMS CO	$444,445	$444,445
SILVERCREST ASSET	$233,340	$233,340
SMITH MICRO SOFTWARE	$318,890	$318,890
STARBUCKS CORP COM	$493,146	$493,146
STERLING	$252,533	$252,533
STRATTEC SECURITY	$177,696	$177,696
SUNLIGHT FINANCIAL	$57,934	$57,934
SYNCHRONY FINANCIAL	$1,015,106	$1,015,106
TARGET CORP COM	$384,889	$384,889
TARGET CORP COM	$429,784	$429,784
TELEDYNE TECH INC	$246,843	$246,843
TELEFLEX INC	$460,200	$460,200
TERMINIX GLOBAL	$799,938	$799,938
TEXAS INSTRUMENTS	$539,590	$539,590
TRIMBLE INC COM	$234,715	$234,715
TWIN DISC INC	$242,830	$242,830
ULTA BEAUTY INC COM	$543,876	$543,876
UMPQUA HOLDINGS CORP	$296,835	$296,835
UNION PACIFIC CORP	$465,742	$465,742
UNIQUE FABRICATING	$50,407	$50,407
UNITED PARCEL SVC	$452,257	$452,257
UNITEDHEALTH GROUP	$1,702,757	$1,702,757
UNITY BANCORP INC	$214,725	$214,725
UNIVERSAL ELECTRS	$252,813	$252,813
USCB FINANCIAL	$156,856	$156,856
VERIZON	$250,655	$250,655
VERTEX PHARMACEUTCLS	$531,652	$531,652
VISA INC COM CL A	$474,378	$474,378
VISA INC COM CL A	$1,102,404	$1,102,404
WELLS FARGO CO NEW	$1,071,297	$1,071,297
WEST BANCORPORATIONS	$292,493	$292,493
WEX INC COM	$650,006	$650,006
WHOLE EARTH BRANDS	$261,412	$261,412
WILLIS TOWERS WATSON	$546,939	$546,939
WOODWARD INC COM	$281,860	$281,860
WOODWARD INC COM	$231,289	$231,289
WORKDAY INC COM	$308,967	$308,967
YUM BRANDS INC	$285,080	$285,080
YUM CHINA HLDGS INC	$140,399	$140,399
ZAGG INC RR CONTRA	$3,220	$3,220
ZOVIO INC COM	$33,774	$33,774
BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)	$1,109,796	$1,109,796
CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.	$2,587,877	$2,587,877
CZECH III SENIOR LOAN TRUST (TE)	$1,395,350	$1,395,350
GSO MEZZANINE FINANCE FUND (OFFSHORE), L.P.	$590,587	$590,587
LS REAL ESTATE RECOVERY IV TRUST	$721,067	$721,067
SLP IV TECHNOLOGY FUND (OFFSHORE), L.P.	$6,584,062	$6,584,062
CIM ENTERPRISE LOAN FUND, L.P.	$2,523,714	$2,523,714
GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P.	$17,985,828	$17,985,828
STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND	$6,985,148	$6,985,148
KABOUTER INTERNATIONAL INSIGHT FUND, LLC	$13,387,683	$13,387,683
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), LTD.	$12,358,778	$12,358,778
SEPIO CAPTIAL PARTNERS OFFSHORE, LTD.	$7,857,788	$7,857,788

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$21,363,611	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$21,363,611	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$6,406,224	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$6,406,224	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

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

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL SERVICES	CategoryTxt
Legal Fees	$81,180	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$101,373	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEALS & ENTERTAINMENT	$1,469	$754	$715
INSURANCE	$31,692	$0	$37,567
POSTAGE	$1,235	$0	$1,235
DATA PROCESSING	$12,274	$0	$12,274
DUES & SUBSCRIPTIONS	$420	$0	$420
SUPPLIES	$1,956	$0	$1,956
MISCELLANEOUS	$1,866	$1	$1,839
INVESTMENT EXPENSES FROM PS	$0	$823,636	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CZECZECH III SENIOR LOAN TRUST	$80,837
BLACKSTONE ALT SOLUTION	$58,576
CIM ENTERPRISE LOAN FUND	$22,399
STEWART INVESTORS	$3,441
RE SALES, TIFF & IMPACT FEES		$2,764,239	$2,764,239

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED APPRECIATION	Desc
Amt	$3,865,452	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT SERVICES	$1,636,552	$1,636,552	$0
OTHER PROFESSIONAL FEES	$454,505	$0	$449,495

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN WITHHOLDING TAX	$14,442	$38,840	$0
UBIT & EXCISE TAX ON INVESTMENT INCOME	$682,219	$0	$0