SORENSON LEGACY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: SORENSON LEGACY FOUNDATION (EIN 45-3240491)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202103199349108870
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
Expenditure Responsibility Stmt
Gain Loss Sale Other Assets Sch
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	2021-11-15T16:50:04-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	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 NO 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	2021-11-12	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	MICHAEL R CRIDDLE CPA	PreparerPersonNm
PTIN	P00355202	PTIN
Phone	8015322200	PhoneNum
Preparation	2021-11-12	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	2020	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	$502,209,484	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	$7,710,866	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,111,722	DividendsNetInvstIncmAmt
Gross Rents Net Invst Incm	$21,647	GrossRentsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$30,938,962	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$49,202,118	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$12,373,644	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$137,626	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$38,649,828	TotalRevAndExpnssAmt
Total Net Invst Incm	$19,644,639	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$550,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$252,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$298,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$157,624	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$142,989	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$17,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,809,001	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,238,161	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$327,876	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$4,590	InterestRevAndExpnssAmt
Interest Net Invst Incm	$11,635	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$257,814	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$27,392	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$4,875	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$4,875	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$47,465	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$696,175	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$43,553	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,848,369	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,225,363	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$834,293	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$34,168,650	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$23,621,077	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$37,017,019	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,225,363	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$24,455,370	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,632,809	ExcessRevenueOverExpensesAmt
Net Investment Income	$17,419,276	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$39,029	CashBOYAmt
Cash EOY	$402,093	CashEOYAmt
Cash EOYFMV	$402,093	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,153,363	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$19,368,006	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$19,368,006	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$174,527	AcctRcvblAmt
Acct Rcvbl BOY	$178,307	AcctRcvblBOYAmt
Acct Rcvbl EOY	$174,527	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$174,527	AcctRcvblEOYFMVAmt
Rcvbl From Officers BOY	$1,699,332	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$24,474,187	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$24,474,187	RcvblFromOfficersEOYFMVAmt
Prepaid Expenses BOY	$22,369	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$19,170	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$19,170	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$31,874,583	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$23,764,438	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$23,764,438	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$311,218,992	CorporateStockBOYAmt
Corporate Stock EOY	$346,841,423	CorporateStockEOYAmt
Corporate Stock EOYFMV	$346,841,423	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$21,619,770	CorporateBondsBOYAmt
Corporate Bonds EOY	$20,431,377	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,431,377	CorporateBondsEOYFMVAmt
Other Investments BOY	$97,744,764	OtherInvestmentsBOYAmt
Other Investments EOY	$60,233,190	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$66,734,263	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$471,550,509	TotalAssetsBOYAmt
Total Assets EOY	$495,708,411	TotalAssetsEOYAmt
Total Assets EOYFMV	$502,209,484	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$39,592	AccountsPayableBOYAmt
Accounts Payable EOY	$731,589	AccountsPayableEOYAmt
Mortgages And Notes Payable BOY	$1,712,910	MortgagesAndNotesPayableBOYAmt
Total Liabilities BOY	$1,752,502	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$731,589	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$493,661,746	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$517,050,252	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$23,863,739	RetainedEarningBOYAmt
Retained Earning EOY	-$22,073,430	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$469,798,007	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$494,976,822	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$471,550,509	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$495,708,411	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$469,798,007	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,632,809	ExcessRevenueOverExpensesAmt
Other Increases	$23,546,006	OtherIncreasesAmt
Subtotal	$494,976,822	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$494,976,822	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAPITAL GAINS	P	2019-01-01	2020-12-31	$30,938,962	$18,147,422	$12,791,540	$12,791,540
REIHDE	P	2019-01-01	2020-12-31	$113,008		$113,008	$113,008
UTAH DIVERSIFIED	P	2019-01-01	2020-12-31		$219,788	-$219,788	-$219,788
KABOUTER	P	2020-01-01	2020-12-31		$14,999	-$14,999	-$14,999
KABOUTER	P	2019-01-01	2020-12-31		$274,815	-$274,815	-$274,815
LS REAL ESTATE	P	2019-01-01	2020-12-31		$24,028	-$24,028	-$24,028
CZECH II SENIOR LOAN TRUST	P	2019-01-01	2020-12-31	$2,726		$2,726	$2,726

Field	Value	IRS element (for citing)
Capital Gain Net Income	$12,373,644	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$242,128	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$242,128	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$242,128	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$201,533	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$40,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$241,533	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$595	TaxDueAmt

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	Yes (1)	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
PO BOX 65912	SALT LAKE CITY	UT	841650912	DIRECTOR	4.00	$59,000	$0	$0
GARY CROCKER
PO BOX 65912	SALT LAKE CITY	UT	841650912	DIRECTOR	4.00	$63,000	$0	$0
CHRISTINE HARRIS
PO BOX 65912	SALT LAKE CITY	UT	841650912	DIRECTOR	3.00	$56,750	$0	$0
DALE HARRIS
PO BOX 65912	SALT LAKE CITY	UT	841650912	DIRECTOR	4.00	$71,000	$0	$0
SHAUNA JOHNSON
PO BOX 65912	SALT LAKE CITY	UT	841650912	DIRECTOR	4.00	$56,000	$0	$0
RALPH JOHNSON
PO BOX 65912	SALT LAKE CITY	UT	841650912	DIRECTOR	5.00	$65,000	$0	$0
CAROL SMITH
PO BOX 65912	SALT LAKE CITY	UT	841650912	DIRECTOR	3.00	$56,750	$0	$0
THOM WILLIAMSEN
PO BOX 65912	SALT LAKE CITY	UT	841650912	DIRECTOR	4.00	$65,750	$0	$0
GAIL WILLIAMSEN
PO BOX 65912	SALT LAKE CITY	UT	841650912	DIRECTOR	4.00	$56,750	$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	$691,010
SDI RESIDUAL ASSETS LLC
6900 S 900 E 230	MIDVALE	UT	84047	CONSULTING	$367,348
EAGLE CAPITAL MANAGEMENT LLC
499 PARK AVENUE 17TH FLOOR	NEW YORK	NY	10022	CONSULTING	$262,398
THE LONDON COMPANY OF VIRGINIA LLC
1800 BAYBERRY COURT SUITE 301	RICHMOND	VA	23226	CONSULTING	$63,964
HOLLAND & HART
555 17TH STREET SUITE 3200	DENVER	CO	80202	LEGAL	$63,939

Field	Value	IRS element (for citing)
Contractor Paid Over50k	3	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	$353,856,238	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$19,092,821	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$96,609,442	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$469,558,501	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$469,558,501	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,043,378	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$462,515,123	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$23,125,756	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$23,125,756	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$242,128	TaxBasedOnInvestmentIncomeAmt
Total Tax	$242,128	TotalTaxAmt
Distributable Before Adj	$22,883,628	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$22,883,628	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$22,883,628	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$24,455,370	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$24,455,370	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$24,455,370	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$22,883,628	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,491,086	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$7,031,154	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,561,134	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,022,026	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$6,711,240	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$21,816,640	TotalExcessDistributionCyovAmt
Qualifying Distributions	$24,455,370	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$22,883,628	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,571,742	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$23,388,382	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	$2,491,086	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$20,897,296	ExcessDistriCyovToNextYrAmt
Excess From Year4	$7,031,154	ExcessFromYear4Amt
Excess From Year3	$1,561,134	ExcessFromYear3Amt
Excess From Year2	$4,022,026	ExcessFromYear2Amt
Excess From Year1	$6,711,240	ExcessFromYear1Amt
Excess From Current Year	$1,571,742	ExcessFromCurrentYearAmt

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 (301 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A SOLDIERS HOME
2305 E LORITA WAY	COTTONWOOD HEIGHTS	UT	84093	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ABILITY FOUNDATION
5236 GREENPINE DRIVE	SALT LAKE CITY	UT	84123	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
AHA FOUNDATION INC
130 7TH AVENUE	SALT LAKE CITY	UT	84123	NONE	PF	GENERAL CHARITABLE PURPOSES	$5,000
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	$120,000
AMERICAN INDIAN SERVICES
1902 NORTH CANYON ROAD SUITE 100	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
AMERICAN RED CROSS
555 E 300 S SUITE 200	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$37,500
AND JUSTICE FOR ALL
205 N 400 W	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
APPLIED TECHNOLOGY FOUNDATION
508 E SOUTH TEMPLE A45	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ART KIDS
90 BOX 980365	PARK CITY	UT	84098	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
ARTHRITIS FOUNDATION
4424 S 700 E SUITE 180	SALT LAKE CITY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ASIAN ASSOCIATION OF UTAH
1588 S MAJOR STREET	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$60,000
ASSISTANCE LEAGUE OF SALT LAKE
PO BOX 9353	SALT LAKE CITY	UT	84109	NONE	PC	GENERAL CHARITABLE PURPOSES	$17,500
ASSISTANCE LEAGUE OF SOUTHERN UTAH
PO BOX 910728	ST GEORGE	UT	84791	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,190
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	$60,000
BECKET FUND FOR RELIGIOUS LIBERTY
1200 NEW HAMPSHIRE AVE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL CHARITABLE PURPOSES	$150,000
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	SANDY	UT	84093	NONE	PC	GENERAL CHARITABLE PURPOSES	$2,000
BIG BROTHERS - BIG SISTERS OF UTAH
151 EAST 5600 SOUTH STE 200	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
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 INSTITUE
1310 N COURTHOUSE RD 620	ARLINGTON	VA	22201	NONE	PC	GENERAL CHARITABLE PURPOSES	$150,000
BOUNTIFUL CHILDRENS FOUNDATION (LIAHONA)
274 N 550 E	LINDON	UT	84663	NONE	PC	GENERAL CHARITABLE PURPOSES	$150,000
BOX ELDER COMMUNITY PANTRY
PO BOX 22	BRIGHAM CITY	UT	84302	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
BOYS & GIRLS CLUBS OF GREATER SALT LAKE
PO BOX 57071	MURRAY	UT	84157	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
BOYS AND GIRLS CLUBS OF NORTHERN UTAH
641 E 200 N 2	BRIGHAM CITY	UT	84302	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
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	$770,000
BRIGHAM YOUNG UNIVERSITY - HAWAII
52-220 KULANUI STREET	LAIE	HI	96762	NONE	PC	GENERAL CHARITABLE PURPOSES	$200,000
BUILDING YOUTH AROUND THE WORLD
198 E 4500 S	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
CACHE COMMUNITY FOOD PANTRY INC
359 S MAIN STREET	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
CACHE REFUGEE AND IMMIGRANT CONNECTION
429 SOUTH MAIN	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$44,610
CACHE VALLEY COWBOY RENDEZVOUS
60 W CANYON ROAD	PARADISE	UT	84328	NONE	PC	GENERAL CHARITABLE PURPOSES	$18,500
CALLED2SERVE FOUNDATION
2250 N UNIVERSITY AVE	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$321,000
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	$38,000
CANYONS SCHOOL DIST EDUCATION FOUNDATION
9361 SOUTH 300 EAST	SANDY	UT	84070	NONE	PF	GENERAL CHARITABLE PURPOSES	$4,000
CEDAR CITY MUSIC ARTS FOUNDATION
105 N 100 E	CEDAR CITY	UT	74720	NONE	PF	GENERAL CHARITABLE PURPOSES	$10,000
CHABAD LUBAVITCH OF UTAH
1760 S 1100 E	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
CHILD AND FAMILY SUPPORT CENTER OF CACHE
380 W 400 N	LOGAN	UT	84341	NONE	PC	GENERAL CHARITABLE PURPOSES	$42,000
CHILDREN & YOUTH SERVICES (WEST RIDGE AC)
5500 WEST BAGLEY PARK ROAD	WEST JORDAN	UT	84081	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
CHILDREN'S CENTER
350 S 400 E	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
CHILDREN'S SERVICE SOCIETY OF UTAH
124 S 400 E 400	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
CHILDRENS TRUTH FOUNDATION (GRACEHOUSE)
765 SOUTH SKYLAKE DRIVE	WOODLAND HILLS	UT	84653	NONE	PF	GENERAL CHARITABLE PURPOSES	$25,000
CHRISTMAS BOX INTERNATIONAL
3660 S WEST TEMPLE	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
CIRCLE THE WAGONS
2255 E SUNNYSIDE AVE	SALT LAKE CITY	UT	84158	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
COMMON GROUND OUTDOOR ADVENTURES INC
335 N 100 E	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
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	$85,000
CONSERVATIVE PARTNERSHIP INSTITUTE INC
611 PENNSYLVANIA AVE SE 407	WASHINGTON	DC	20007	NONE	PC	GENERAL CHARITABLE PURPOSES	$150,000
COTTAGES OF HOPE INC
2724 WASHINGTON BLVD	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
COUNTRY HOME SOLUTIONS (NEIGHBORWORKS)
39 WEST 300 NORTH	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
CRAFT LAKE CITY
351 PIERPONT AVE 4B	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
CROSSROADS URBAN CENTER
347 S 400 E	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
DAVIS CITIZENS COALITION AGAINST VIOLENCE
PO BOX 772	KAYSVILLE	UT	84037	NONE	PF	GENERAL CHARITABLE PURPOSES	$15,000
DAVIS EDUCATION FOUNDATION
45 E STATE ST	FARMINGTON	UT	84024	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
DAVIS PERFORMING ARTS ASSOCIATION
525 N 400 W	CENTERVILLE	UT	84014	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
DAVIS TECHNICAL COLLEGE FOUNDATION (DATC)
550 EAST 300 SOUTH	KAYSVILLE	UT	84037	NONE	PF	GENERAL CHARITABLE PURPOSES	$25,000
DISCOVERY GATEWAY CHILDREN'S MUSEUM
444 W 100 S	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
DIXIE STATE UNIVERSITY
225 S UNIVERSITY AVE	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUE 2ND FLOOR	NEW YORK	NY	21741	NONE	PC	GENERAL CHARITABLE PURPOSES	$200,000
DR DALE B HULL FOUNDATION
10376 S JORDAN GATEWAY	SOUTH JORDAN	UT	84095	NONE	PF	GENERAL CHARITABLE PURPOSES	$100,000
DYSLEXIA CENTER OF UTAH
48 N 1100 E SUITE C	AMERICAN FORK	UT	84003	NONE	PC	GENERAL CHARITABLE PURPOSES	$60,000
EATS PARK CITY
PO BOX 682896	PARK CITY	UT	84067	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
ECCLES COMMUNITY ART CENTER
2580 JEFFERSON AVE	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ELIZABETH ACADEMY
1916 LAKEWOOD DRIVE	SALT LAKE CITY	UT	84117	NONE	PC	GENERAL CHARITABLE PURPOSES	$3,200,000
ELIZABETH SMART FOUNDATION
2285 E COTTONWOOD CIRCLE	HOLLADAY	UT	84117	NONE	PF	GENERAL CHARITABLE PURPOSES	$50,000
EMERGENCY USA
31 W 34TH ST 8138	NEW YORK CITY	NY	10001	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
END VIOLENCE AGAINST WOMEN
145 S MAIN ST	COLVILLE	WA	99114	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
ENGLISH LANGUAGE CENTER OF CACHE CO
1544 N 200 W	LOGAN	UT	84341	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
ENGLISH SKILLS LEARNING CENTER
4444 S 700 E SUITE 100	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
ENTRAIDE US INC
852 E NORTHCLIFFE DRIVE	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
EPICENTER
PO BOX 444	GREEN RIVER	UT	84525	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
EYE CARE FOR KIDS FOUNDATION
6911 S STATE	MIDVALE	UT	84047	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
FAMILY COUNSELING SERVICE OF NORTHERN UTAH
3518 WASHINGTON BLVD	OGDEN	UT	84403	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
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	PF	GENERAL CHARITABLE PURPOSES	$10,000
FAMILY SUPPORT CENTER
1760 WEST 4805 SOUTH	TAYLORSVILLE	UT	84129	NONE	PC	GENERAL CHARITABLE PURPOSES	$55,000
FAMILY SUPPORT CENTER OF SW UTAH
751 S 300 E	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
FAMILY SUPPORT CENTER OF WASHINGTON COUNTY
310 W 200 N	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$8,000
FATHERS AND FAMILIES COALITION OF UTAH
5492 WEST CHANTRY ROAD	WEST VALLEY CITY	UT	84120	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
FIGHT AGAINST DOMESTIC VIOLENCE
3131 S RICHMOND ST	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
FIRST STEP HOUSE INC
411 GRANT STREET	SALT LAKE CITY	UT	84116	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
FIT TO RECOVER INC
789 W 1390 S	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
FLOURISH VENTURES
POBOX 651572	SALT LAKE CITY	UT	84165	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
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	$8,500
FREE WHEELCHAIR MISSION
15279 ALTON PARKWAY 300	IRVINE	CA	92618	NONE	PC	GENERAL CHARITABLE PURPOSES	$44,000
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	$10,000
FRIENDS OF THE COALITION
299 E 900 S	PROVO	UT	84606	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
FRIENDS OF THE GREAT SALT LAKE
PO BOX 2655	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,000
FRIENDS OF TRACY AVIARY
589 EAST 1300 SOUTH	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$8,000
FRIENDS OF UTAH COUNTY CHILDREN'S JUSTICE
315 S 100 E	PROVO	UT	84606	NONE	PC	GENERAL CHARITABLE PURPOSES	$85,000
GO GREEN OC INC
22 KEYSTONE DR	GAITHERSBURG	MD	20878	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
GRAND COUNTY SCHOOL DISTRICT
264 SOUTH 400 EAST	MOAB	UT	84532	NONE	PC	GENERAL CHARITABLE PURPOSES	$11,750
GRANITE EDUCATION FOUNDATION
2500 S STATE STREET	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
GREEN RIVER CHEER ASSOCIATION
PO BOX 295	GREEN RIVER	UT	84525	NONE	PC	GENERAL CHARITABLE PURPOSES	$27,000
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	$10,000
HAITI HEALTH INITIATIVE
44 E 1430 N	OREM	UT	84057	NONE	PC	GENERAL CHARITABLE PURPOSES	$55,690
HAPPY FACTORY INC
896 N 2175 CIRCLE	CEDAR CITY	UT	84721	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
HEALTH INTEGRATION AND RESILIENCY CENTER
1909 TEXAS ST	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
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	$15,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NE	WASHINGTON	DC	20003	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
HOLDING OUT HELP
748 E PIONEER ROAD	DRAPER	UT	84020	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	$15,536
HOWARD CENTER
934 N MAIN ST	ROCKFORD	IL	61103	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
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	$20,000
IMPACT MENTAL HEALTH (POLIZZI)
515 E 4500 S STE G220	SALT LAKE CITY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
INDIGENOUS INTERNATIONAL
153 E 600 N	PROVO	UT	84606	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,500
INGA FOUNDATION
101 MORTIMER DR	EVINGTON	VA	24550	NONE	PF	GENERAL CHARITABLE PURPOSES	$40,000
INTERMOUNTAIN SPECIALIZED ABUSE TREATMENT
1555 W 2200 S SUITE A	WEST VALLEY CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 3988	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
INTERNATIONAL VISITORS UTAH COUNCIL
1840 SOUTH 1300 EAST	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
JAMES A AND MARIAN HART ALAND FOUNDATION
2600 W 3500 N	OGDEN	UT	84404	NONE	PF	GENERAL CHARITABLE PURPOSES	$1,000
JDRF INTERNATIONAL
132 S 600 E SUITE 100	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$500,000
JEWISH FAMILY SERVICE
1111 E BRICKYARD ROAD 218	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
JOSEPH JAMES MORELLI LEGACY FOUNDATION
7585 RANCH CLUB TRAIL	PARK CITY	UT	84098	NONE	PF	GENERAL CHARITABLE PURPOSES	$32,500
JOURNEY OF HOPE INC
925 S 200 W B	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
JUMP THE MOON FOUNDATION
553 N MAIN	LOGAN	UT	84321	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
JUNIOR LEAGUE OF SALT LAKE CITY INC
526 E 300 S	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
KIDNECTED WORLD
115 SOCIAL HALL AVE	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
KIDS ON THE MOVE INC
475 W 260 N	OREM	UT	84057	NONE	PC	GENERAL CHARITABLE PURPOSES	$120,000
KIDS WHO COUNT
345 N SR 198	SALEM	UT	84653	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
KONY CHARITIES
619 S BLUFF TOWER 1 SUITE 300	ST GEORGE	UT	84770	NONE	PC	GENERAL CHARITABLE PURPOSES	$17,000
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	$25,000
LOVELAND LIVING PLANET AQUARIUM
12033 S LONE PEAK PKWY	DRAPER	UT	84020	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
MALIHEH FREE CLINIC
415 E 3900 S	SOUTH SALT LAKE	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
MERIT COLLEGE PREPARATORY ACADEMY
1440 WEST CENTER ST	SPRINGVILLE	UT	84663	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
MOAB FREE HEALTH CLINIC
380 N 500 W	MOAB	UT	84532	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
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	$500,000
MOUNTAINLAND TECHNICAL COLLEGE
2301 W ASHTON BLVD	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
MOUNTAINLANDS COMMUNITY HEALTH CENTER INC
589 S STATE STREET	PROVO	UT	84606	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
MOUNTAINLANDS COMMUNITY HOUSING ASSOCIATION
1960 SIDEWINDER DRIVE SUITE 107	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
MULLY CHILDRENS FAMILY USA INC
3000 OLD ALABAMA ROAD 119-302	ALPHARETTA	GA	30022	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
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	$6,000
NATIONAL ALLIANCE 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	$5,000
NATIONAL KIDNEY FOUNDATION INC
3707 NORTH CANYON ROAD SUITE 1D	PROVO	UT	84601	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
NATIONAL ORGANIZATION FOR MARRIAGE
2029 K STREET NW 300	WASHINGTON	DC	20006	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
NATURE CONSERVANCY IN UTAH
559 EAST SOUTH TEMPLE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,500
NEEDS BEYOND MEDICINE
PO BOX 521618	SALT LAKE CITY	UT	84152	NONE	PC	GENERAL CHARITABLE PURPOSES	$55,000
NOVA PRINCIPLES FOUNDATION
PO BOX 138	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
NUZZLES & CO
6466 N HIGHVIEW RD	PEOA	UT	84061	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ODYSSEY DANCE THEATRE
11452 S CRANBERRY HILL CT	DRAPER	UT	84020	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,500
ODYSSEY HOUSE INC UTAH
344 E 100 S SUITE 301	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
OFF BROADWAY THEATRE
PO BOX 2198	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
OGDEN-WEBER COMMUNITY ACTION PARTNERSHIP
3159 GRANT AVE	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ON PITCH PERFORMING ARTS INC
587 N MAIN ST	LAYTON	UT	84041	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
ONSTAGE OGDEN
638 EAST 26TH STREET	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
OPERATION SMILE INC
PO BOX 581108	SALT LAKE CITY	UT	84158	NONE	PC	GENERAL CHARITABLE PURPOSES	$175,000
OPERATION WARM INC
6 DICKINSON DRIVE SUITE 314	CHADDS FORD	PA	19317	NONE	PC	GENERAL CHARITABLE PURPOSES	$80,000
ORRIN G HATCH FOUNDATION
411 E SOUTH TEMPLE	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$187,500
OUELESSEBOUGOU ALLIANCE
10 W 100 S 605	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
OUR JOURNEY INC (RIVERTON MONTESSORI)
1640 W 13200 S	RIVERTON	UT	84065	NONE	PC	GENERAL CHARITABLE PURPOSES	$28,500
OVERLAND ONE FOUNDATION
6441 WILLOW CREEK ROAD	MOUNTAIN GREEN	UT	84050	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
PACHYONYCHIA CONGENITA FUND
PO BOX 17850	HOLLADAY	UT	84117	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
PEACE HOUSE INC
1960 SINDEWINDER DR	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
PEOPLE HELPING PEOPLE INC
205 N 400 W	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
PEOPLES HEALTH CLINIC
PO BOX 681558	PARK CITY	UT	84068	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
PHILAHARMONIC SOCIETY OF ORANGE COUNTY
2082 BUSINESS CENTER DR SUITE 100	IRVINE	CA	92612	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
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
PRO-LIFE UTAH
9676 S SHETTLESTON CIRCLE	SOUTH JORDAN	UT	84009	NONE	PC	GENERAL CHARITABLE PURPOSES	$12,000
PROTESTANT EPISCOPAL CHURCH YOUTH IMPACT
2305 GRANT AVE	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
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	$50,000
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
RECYCLING EDUCATION AND DEVELOPMENT
431 N NEIL ARMSTRONG RD	SALT LAKE CITY	UT	84116	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
REPERTORY DANCE THEATER
138 W BROADWAY	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
RISE AND REBUILD FOUNDATION
3008 FALLENTINE ROAD	SANDY	UT	84093	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
ROCKY MOUNTAIN INNOCENCE CENTER
358 S 700 E B235	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
RON MCBRIDE FOUNDATION
PO BOX 95446	SOUTH JORDAN	UT	84095	NONE	PF	GENERAL CHARITABLE PURPOSES	$20,000
RONALD MCDONALD HOUSE CHARITIES
935 E SOUTH TEMPLE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SA LIFELINE FOUNDATION
2940 W MAPLE LOOP DRIVE L02	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SALT CONTEMPORARY DANCE
712 S 100 W	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
SALT LAKE ACTING COMPANY
168 WEST 500 NORTH	LEHI	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
SALT LAKE ARTS ACADEMY
844 SOUTH 200 EAST	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
SALT LAKE CHORAL ARTISTS
1359 E 6400 S	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$8,000
SALT LAKE CITY BICYCLE COLLECTIVE
PO BOX 1028	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$175,000
SALT LAKE CITY MISSION
PO BOX 142	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL CHARITABLE PURPOSES	$70,000
SALT LAKE DONATED DENTAL SERVICES
1383 S 900 W	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SALT LAKE EDUCATION FOUNDATION
1400 W GOODWIN AVE	SALT LAKE CITY	UT	84116	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
SALT LAKE NEIGHBORHOOD HOUSING
622 W 500 N	SALT LAKE CITY	UT	84116	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
SAMARITAN'S PURSE
PO BOX 3000 BOONE	BOONE	NC	28607	NONE	PC	GENERAL CHARITABLE PURPOSES	$250,000
SANDY AREA CHAMBER YOUNG ENTREPENEURS
35 E 9270 S	SANDY	UT	84070	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
SCOTTISH RITE FOUNDATION
650 E SOUTH TEMPLE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SE UTAH BUSINESS AND TECHNICAL ASSISTANCE
185 E MAIN STREET PRICE	PRICE	UT	84501	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SENIOR CHARITY CARE FOUNDATION
PO BOX 744	KAYSVILLE	UT	84037	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
SHARING PLACE INC
1695 E 3300 S	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
SHRINERS HOSPITALS FOR CHILDREN - SLC
1775 E FAIRFAX RD	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
SKY VIEW HIGH SCHOOL
520 SOUTH 250 EAST	SMITHFIELD	UT	84335	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
SNOWBASIN ADAPTIVE SPORTS EDUCATION
PO BOX 1193	EDEN	UT	84310	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SOBRIETY FOUNDATION
PO BOX 522252	SALT LAKE CITY	UT	84152	NONE	PF	GENERAL CHARITABLE PURPOSES	$10,000
SONS OF UTAH PIONEERS
PO BOX 521542	SALT LAKE CITY	UT	84152	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SOUTH SUMMIT EDUCATION FOUDATION
285 E 400 S	KAMAS	UT	84036	NONE	PF	GENERAL CHARITABLE PURPOSES	$39,000
SOUTH VALLEY SANCTUARY
PO BOX 1028	WEST JORDAN	UT	84084	NONE	PC	GENERAL CHARITABLE PURPOSES	$115,000
SOUTHEAST UTAH COMMUNITY DEVELOPMENT CORP
PO BOX 893	PRICE	UT	84501	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SOUTHERN SUDAN HUMANITARIAN
4908 WAIMEA WAY	HOLLADAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SOUTHERN UTAH UNIVERSITY
13 S 300 W	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SOUTHERN UTAH UNIVERSITY - UTAH SHAKESPEARE FESTIVAL
13 S 300 W	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SOUTHERN VIRGINIA UNIVERSITY
ONE UNIVERSITY HILL DR	BUENA VISTA	VA	24416	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
SOUTHWEST APPLIED TECHNICAL CENTER
757 W 800 S	CEDAR CITY	UT	84720	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
ST ANNE'S CENTER
137 W BINFORD	OGDEN	UT	84401	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
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
SUMMIT LAND CONSERVANCY
PO BOX 1775	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
TABITHA'S WAY
45 E 100 N	SPANISH FORK	UT	84660	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
TEXAS PUBLIC POLICY FOUNDATION
901 CONGRESS AVE	AUSTIN	TX	78701	NONE	PC	GENERAL CHARITABLE PURPOSES	$227,500
THANKSGIVING POINT INSTITUTE
3003 N THANKSGIVING WAY	LEHI	UT	84043	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
THE BATTALION DRUM AND BUGLE CORPS INC
PO BOX 1603	SANDY	UT	84093	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
THE CHURCH OF JESUS CHRIST OF LATER DAY SAINTS
50 E SOUTH TEMPLE	SALT LAKE CITY	UT	84150	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,000,000
THE FAMILY CONNECTION CENTER
1360 E 1450 S	CLEARFIELD	UT	84015	NONE	PC	GENERAL CHARITABLE PURPOSES	$32,500
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	$50,000
THE GRAND THEATRE FOUNDATION INC
1575 S STATE ST	SALT LAKE CITY	UT	84115	NONE	PF	GENERAL CHARITABLE PURPOSES	$5,000
THE GREEN URBAN LUNCH BOX
2026 S 500 E	SALT LAKE CITY	UT	84105	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
THE INN BETWEEN
340 S GOSHEN ST	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL CHARITABLE PURPOSES	$150,000
THE INTERPRETER FOUNDATION
152 WESTVIEW DR	OREM	UT	84058	NONE	PC	GENERAL CHARITABLE PURPOSES	$90,000
THE LEONARDO (LIBRARY SQUARE FOUNDATION)
209 E 500 S	SALT LAKE CITY	UT	84111	NONE	PF	GENERAL CHARITABLE PURPOSES	$60,000
THE LITERACY PROJECT FOUNDATION
124 TUSTIN AVENUE SUITE 103	NEWPORT BEACH	CA	92663	NONE	PC	GENERAL CHARITABLE PURPOSES	$500
THE ORCHESTRA OF SOUTHERN UTAH
PO BOX 312	CEDAR CITY	UT	84721	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
THE RACHEL COVEY FOUNDATION
PO BOX 1399	AMERICAN FORK	UT	84003	NONE	PC	GENERAL CHARITABLE PURPOSES	$200,000
THE ROAD HOME
210 S RIO GRANDE	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$85,000
THE SANDY CLUB A SAFE PLACE
450 E 8680 S	SANDY	UT	84070	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
THE SOARWAY FOUNDATION
342 W PIKE ST	CANONSBURG	PA	15317	NONE	PF	GENERAL CHARITABLE PURPOSES	$20,000
THE UTAH 1033 FOUNDATION
PO BOX 4522	PARK CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
THE UTAH ANTI-BULLYING COALITION
35 EAST 9270 SOUTH	SANDY	UT	84070	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
THE WORK ACTIVITY CENTER
1275 W 2320 S	WEST VALLEY CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,642
THE YMCA OF NORTHERN UTAH
3048 W 1800 N	CLINTON	UT	84015	NONE	PC	GENERAL CHARITABLE PURPOSES	$22,000
THRIVE-GULU INC
121 GARFIELD ST	WATERTOWN	MA	02472	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
TIMPANOGOS LEGAL CENTER
3301 N UNIVERSITY AVENUE	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
TUACAHN CENTER FOR THE ARTS
1100 N TUACAHN DRIVE	IVINS	UT	84738	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
U CAN LEARN
6375 S HIGHLAND DRIVE 202	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
UNITED ANGELS FOUNDATION
1 OLYMPIC PLAZA	COLORADO SPRINGS	CO	80909	NONE	PC	GENERAL CHARITABLE PURPOSES	$14,564
UNITED STATES ASSOCIATION OF BLIND ATHLETES
1 OLYMPIC PLAZA	COLORADO SPRINGS	CO	80909	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
UNITED WAY OF CENTRAL AND SOUTHERN UTAH
1048 N 100 W	PROVO	UT	84603	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UNITED WAY OF EASTERN UTAH
81 NORTH 200 EAST	PRICE	UT	84501	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
UNITED WAY OF NORTHERN UTAH
2955 HARRISON BLVD SUITE 201	OGDEN	UT	84403	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UNIVERSITY OF UTAH
1395 E PRESIDENTS CIRCLE	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,432,109
US SPEEDSKATING
5662 SOUTH COUGAR LANE	KEARNS	UT	84118	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
UTAH ARTS ALLIANCE
663 WEST 100 SOUTH	SALT LAKE CITY	UT	84112	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UTAH ATHLETIC FOUNDATION
3419 OLYMPIC PARKWAY	PARK CITY	UT	84098	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
UTAH CHAMBER ARTISTS
11640 S LITTLER ROAD	SANDY	UT	84092	NONE	PC	GENERAL CHARITABLE PURPOSES	$5,000
UTAH CHILDREN
747 E SOUTH TEMPLE STE 100	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UTAH COMMUNITY BUILDERS
201 S MAIN STREET 2300	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
UTAH COUNCIL OF THE BLIND
1301 W 500 S	WOODS CROSS	UT	84087	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
UTAH DEVELOPMENT ACADEMY
75 SOUTH 600 WEST	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH FOOD BANK
3150 S 900 W	SALT LAKE CITY	UT	84119	NONE	PC	GENERAL CHARITABLE PURPOSES	$514,418
UTAH FOSTER CARE FOUNDATION
5296 SOUTH COMMERCE DRIVE 400	MURRAY	UT	84107	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UTAH HEALTH AND HUMAN RIGHTS PROJECT
225 S 200 E SUITE 250	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
UTAH INFERTILITY RESOURCE CENTER
1565 E 3300 S	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
UTAH JOB OPPORTUNITIES FOUNDATION
175 E UNIVERSITY BLVD 600	SALT LAKE CITY	UT	84111	NONE	PF	GENERAL CHARITABLE PURPOSES	$50,000
UTAH PARENT CENTER INC
230 WEST 200 SOUTH 1101	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
UTAH PARTNERS FOR HEALTH
3665 S 8400 W	MAGNA	UT	84044	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH POLICE CIVILIAN ASSOCIATION INC
230 W 200 S 2608	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
UTAH REFUGEE COALITION
6440 WASATCH BOULEVARD SUITE 100	SALT LAKE CITY	UT	84060	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
UTAH SCIENCE TEACHERS ASSOCIATION
N-143 EYRING SCIENCE CENTER	PROVO	UT	84602	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
UTAH STATE UNIVERSITY
4015 OLD MAIN HILL	LOGAN	UT	84322	NONE	PC	GENERAL CHARITABLE PURPOSES	$780,000
UTAH SYMPHONY AND OPERA
123 W SOUTH TEMPLE	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL CHARITABLE PURPOSES	$185,000
UTAH VALLEY FAMILY SUPPORT CENTER
1255 N 1200 W	OREM	UT	84057	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
UTAH VALLEY HEALTHCARE FOUNDATION
36 S STATE ST	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,500,000
UTAH VALLEY UNIVERSITY
800 WEST UNIVERSITY PARKWAY	OREM	UT	84058	NONE	PC	GENERAL CHARITABLE PURPOSES	$74,856
UTAH YOUTH SYMPHONY ASSOCIATION
1292 FEDERAL HEIGHTS DR	SALT LAKE CITY	UT	84103	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
VALLEY MENTAL HEALTH
5965 S 900 E SUITE 420	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL CHARITABLE PURPOSES	$115,000
VOLUNTEERS OF AMERICA
435 BEARCAT DRIVE	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL CHARITABLE PURPOSES	$75,000
WALDEN SCHOOL
4266 N UNIVERSITY AVE	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$77,813
WASATCH ADAPTIVE SPORTS
9385 S SNOWBIRD CENTER DRIVE	SNOWBIRD	UT	84092	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
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	$90,000
WASHINGTON COUNTY HISTORICAL SOCIETY
PO BOIX 404	ST GEORGE	UT	84771	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,399
WATTS OF LOVE
900 WARREN AVE	DOWNERS GROVE	IL	60515	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
WEBER STATE UNIVERSITY
1265 VILLAGE DRIVE	OGDEN	UT	84408	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
WHEELCHAIR 4 KIDS INC
1976 S PINELLAS AVE	TARPON SPRINGS	FL	34689	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
WHOLIVES
10102 COPPER KING LN	SOUTH JORDAN	UT	84095	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
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	$20,000
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	$125,000
YOUTH WINTERSPORTS ALLIANCE
PO BOX 681698	PARK CITY	UT	84068	NONE	PC	GENERAL CHARITABLE PURPOSES	$6,000
YOUTHLINC
1140 EAST BRICKYARD ROAD 76	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
ZAMBIA'S SCHOLARSHIP FUND
6035 N 4500 W	BEAR RIVER CITY	UT	84301	NONE	PC	GENERAL CHARITABLE PURPOSES	$28,000
ZULOO HUMANITARIAN OUTREACH
5152 NORTH EDGEWOOD DRIVE SUITE 280	PROVO	UT	84604	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
CROCKER CATALYST FOUNDATION
2825 E COTTONWOOD PKY	SALT LAKE CITY	UT	84121	NONE	PF	GENERAL CHARITABLE PURPOSES	$2,000,000
LEGACY FILMS FOUNDATION (PF)
180 W 1950 SOUTH	BOUNTIFUL	UT	84010	NONE	PF	GENERAL CHARITABLE PURPOSES	$50,000
MORE GOOD FOUNDATION
3507 N UNIVERSITY AVE	PROVO	UT	84604	NONE	PF	GENERAL CHARITABLE PURPOSES	$98,000
THE GOOD SAMARITAN FOUNDATION
6925 UNION PARK CENTER 500	MIDVALE	UT	84047	NONE	PF	GENERAL CHARITABLE PURPOSES	$40,000
ZION CANYON MESA
BOX 145	SPRINGDALE	UT	84767	NONE	PF	GENERAL CHARITABLE PURPOSES	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$23,621,077	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,710,866	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$30,938,962	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$38,649,828	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$38,649,828	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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	JOSEPH SORENSON	PersonNm
Short Explanation	THE FOUNDATION INDIRECTLY OWNS 12.245% (VIA RE INVESTMENT HOLDINGS DELAWARE, LLC) OF SRP HOLDINGS, LLC. RALPH JOHNSON (A DIRECTOR) OWNS 11.334%, JOE SORENSON (A DIRECTOR) OWNS 3.549% AND MSICO, LLC (MAJORITY OWNED BY DIRECTORS) OWNS 71.122%. THE COMPANY OWNS A PARCEL OF LAND FOR INVESTMENT.	ShortExplanationTxt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt
THE GOOD SAMARITAN FOUNDATION
6925 UNION PARK CENTER 500	MIDVALE	UT	84047	2020-05-13	$40,000	OPERATING EXPENSES.	$40,000	NONE	DECEMBER 31, 2020	2021-05-26
CROCKER CATALYST FOUNDATION
2825 E COTTONWOOD PARKWAY	SALT LAKE CITY	UT	84121	2020-09-17	$2,000,000	OPERATING EXPENSES	$1,996,429	NONE	DECEMBER 31, 2020	2021-11-05
MORE GOOD FOOUNDATION
3507 N UNIVERSITY AVE	PROVO	UT	84604	2020-08-13	$98,000	OPERATING EXPENSES	$77,600	NONE	DECEMBER 31, 2020	2021-03-31
LEGACY FILMS FOUNDATION
180 W 1950 S	BOUNTIFUL	UT	84010	2020-02-13	$50,000	OPERATING EXPENSES	$50,000	NONE	DECEMBER 31, 2020	2020-08-05
ZION CANYON MESA
BOX 145	SPRINGDALE	UT	84767	2020-08-25	$25,000	OPERATING EXPENSES	$0	NONE	DECEMBER 31, 2020

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	CAPITAL GAIN INCOME	AssetDesc
Acquired	2019-01	AcquiredDt
How Acquired	PURCHASED	HowAcquiredTxt
Sold	2020-12	SoldDt
Gross Sales Price	$18,147,422	GrossSalesPriceAmt
Basis Method	COST	BasisMethodTxt
Sales Expense	$0	SalesExpenseAmt
Total Net	$18,147,422	TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (82 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS NOTE CALL MAKE WHOLE 2.95 % DUE MAR 15, 2025	$315,183	$315,183
ABBVIE INC NOTE CALL MAKE WHOLE 3.60 % DUE MAY 14, 2025	$268,510	$268,510
AFRICAN DEV BK GLBL BOND 0.75 % DUE APR 3, 2023	$405,485	$405,485
AMERICAN EXPRESS CO NOTE 2.50 % DUE JUL 30, 2024	$484,752	$484,752
AMERICAN HONDA FIN CORP MTN 2.05 % DUE JAN 10, 2023	$281,833	$281,833
ANTHEM INC NOTE CALL MAKE WHOLE 3.30 % DUE JAN 15, 2023	$354,076	$354,076
APPLE INC NOTE CALL MAKE WHOLE 2.85 % DUE FEB 23, 2023	$455,913	$455,913
AT&T INC NOTE CALL MAKE WHOLE 3.40 % DUE MAY 15, 2025	$334,738	$334,738
AVALONBAY CMNTYS INC BE MTN 2.95 % DUE SEP 15, 2022	$198,829	$198,829
BANK AMER CORP MTN CALL MAKE WHOLE 2.503 % DUE OCT 21, 2022	$168,757	$168,757
BANK OF NOVA SCOTIA NOTE 1.95 % DUE FEB 1, 2023	$457,981	$457,981
BK OF AMERICA CORP MTN CALL MAKE WHOLE 0.981 % DUE SEP 25, 2025	$296,954	$296,954
BNP PARIBAS / BNP PARIBAS US MTN 3.25 % DUE MAR 3, 2023	$214,685	$214,685
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.80 % DUE FEB 1, 2024	$165,365	$165,365
CITIGROUP INC NOTE CALL MAKE WHOLE 3.352 % DUE APR 24, 2025	$459,236	$459,236
COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.15 % DUE MAR 1, 2026	$332,453	$332,453
DEERE JOHN CAP CORP S BE MTN 3.65 % DUE OCT 12, 2023	$329,919	$329,919
DISNEY WALT CO MTNS BE CALL MAKE WHOLE 3.15 % DUE SEP 17, 2025	$391,962	$391,962
ENBRIDGE INC NOTE CALL MAKE WHOLE 4.00 % DUE OCT 1, 2023	$203,078	$203,078
GOLDMAN SACHS GROUP INC NOTE 3.75 % DUE MAY 22, 2025	$523,968	$523,968
INTEL CORP NOTE CALL MAKE WHOLE 3.70 % DUE JUL 29, 2025	$344,146	$344,146
INTERNATIONAL BK FOR RECONANDDEV NOTE 0.25 % DUE NOV 24, 2023	$139,095	$139,095
JPMORGAN CHASE &CO NOTE 3.125 % DUE JAN 23, 2025	$404,776	$404,776
LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 3.35 % DUE SEP 15, 2021	$226,792	$226,792
MARSH &MCLENNAN COS INC NOTE 3.875 % DUE MAR 15, 2024	$228,446	$228,446
MORGAN STANLEY CALL MAKE WHOLE 3.875 % DUE APR 29, 2024	$312,058	$312,058
NEXTERA ENERGY CAP HLDGS INC BOND	$296,155	$296,155
PEPSICO INC NOTE CALL MAKE WHOLE 2.75 % DUE MAR 5, 2022	$363,381	$363,381
PNC FINL SVCS GROUP INC NOTE 3.50 % DUE JAN 23, 2024	$326,043	$326,043
PRUDENTIAL FINL INC S BOOK MTN 3.50 % DUE MAY 15, 2024	$314,971	$314,971
SEMPRA ENERGY NOTE CALL MAKE WHOLE 3.55 % DUE JUN 15, 2024	$201,762	$201,762
SHELL INTERNATIONAL FIN BV NOTE 2.375 % DUE AUG 21, 2022	$417,363	$417,363
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.00 % DUE SEP 13, 2024	$315,315	$315,315
STATE STR CORP NOTE 2.354 % DUE NOV 1, 2025	$449,910	$449,910
STATOIL ASA NOTE CALL MAKE WHOLE 2.45 % DUE JAN 17, 2023	$448,205	$448,205
TARGET CORP NOTE CALL MAKE WHOLE 2.25 % DUE APR 15, 2025	$306,435	$306,435
THERMO FISHER SCIENTIFIC INC NOTE 4.133 % DUE MAR 25, 2025	$304,236	$304,236
TORONTO DOMINION BANK SER C MTN 0.75 % DUE JUN 12, 2023	$404,394	$404,394
U S BANCORP MTNS BK ENT 2.625 % DUE JAN 24, 2022	$331,007	$331,007
UNITEDHEALTH GROUP INC NOTE 3.75 % DUE JUL 15, 2025	$468,436	$468,436
VERIZON COMMUNICATIONS INC 5.15 % DUE SEP 15, 2023	$451,092	$451,092
XCEL ENERGY INC NOTE CALL MAKE WHOLE 2.40 % DUE MAR 15, 2021	$403,719	$403,719
ABBOTT LABS NOTE CALL MAKE WHOLE 2.95 % DUE MAR 15, 2025	$138,238	$138,238
ABBVIE INC NOTE CALL MAKE WHOLE 3.60 % DUE MAY 14, 2025	$134,255	$134,255
AFRICAN DEV BK GLBL BOND 0.75 % DUE APR 3, 2023	$131,783	$131,783
AMERICAN EXPRESS CR CORP BE MTN 2.70 % DUE MAR 3, 2022	$196,551	$196,551
AMERICAN HONDA FIN CORP MTN 1.20 % DUE JUL 8, 2025	$138,931	$138,931
AMGEN INC NOTE CALL MAKE WHOLE 2.65 % DUE MAY 11, 2022	$103,462	$103,462
ANTHEM INC NOTE CALL MAKE WHOLE 3.30 % DUE JAN 15, 2023	$134,120	$134,120
APPLE INC NOTE CALL MAKE WHOLE 2.85 % DUE FEB 23, 2023	$259,765	$259,765
AT&T INC NOTE CALL MAKE WHOLE 3.40 % DUE MAY 15, 2025	$139,474	$139,474
AVALONBAY CMNTYS INC BE MTN 2.95 % DUE SEP 15, 2022	$47,091	$47,091
BK OF AMERICA CORP MTN CALL MAKE WHOLE 0.981 % DUE SEP 25, 2025	$185,470	$185,470
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.80 % DUE FEB 1, 2024	$71,658	$71,658
CITIGROUP INC NOTE CALL MAKE WHOLE 2.75 % DUE APR 25, 2022	$196,637	$196,637
COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.375 % DUE AUG 15, 2025	$270,838	$270,838
DEERE JOHN CAP CORP S BE MTN 3.65 % DUE OCT 12, 2023	$197,951	$197,951
DISNEY WALT CO MTNS BE CALL MAKE WHOLE 3.15 % DUE SEP 17, 2025	$207,180	$207,180
ENBRIDGE INC NOTE CALL MAKE WHOLE 4.00 % DUE OCT 1, 2023	$65,863	$65,863
GOLDMAN SACHS GROUP INC NOTE 3.50 % DUE NOV 16, 2026	$135,242	$135,242
INTERNATIONAL BK FOR RECONANDDEV NOTE 0.25 % DUE NOV 24, 2023	$60,041	$60,041
JPMORGAN CHASE &CO NOTE 3.90 % DUE JUL 15, 2025	$276,966	$276,966
LOWES COS INC NOTE CALL MAKE WHOLE 2.50 % DUE APR 15, 2026	$136,212	$136,212
MARSH &MCLENNAN COS INC NOTE 3.875 % DUE MAR 15, 2024	$133,724	$133,724
MORGAN STANLEY MTN CALL MAKE WHOLE 3.75 % DUE FEB 25, 2023	$162,794	$162,794
NEXTERA ENERGY CAP HLDGS INC BOND	$129,893	$129,893
NIKE INC NOTE CALL MAKE WHOLE 2.40 % DUE MAR 27, 2025	$205,952	$205,952
PNC FINL SVCS GROUP INC NOTE 3.50 % DUE JAN 23, 2024	$138,154	$138,154
PRUDENTIAL FINL INC S BOOK MTN 3.50 % DUE MAY 15, 2024	$138,145	$138,145
SCHLUMBERGER INVT SA NOTE CALL MAKE WHOLE 3.65 % DUE DEC 1, 2023	$97,981	$97,981
SEMPRA ENERGY NOTE CALL MAKE WHOLE 3.55 % DUE JUN 15, 2024	$103,608	$103,608
SHELL INTERNATIONAL FIN BV NOTE 2.375 % DUE AUG 21, 2022	$187,813	$187,813
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.00 % DUE SEP 13, 2024	$210,210	$210,210
STATE STR CORP NOTE 2.354 % DUE NOV 1, 2025	$203,531	$203,531
STATOIL ASA NOTE CALL MAKE WHOLE 2.45 % DUE JAN 17, 2023	$200,374	$200,374
TARGET CORP NOTE CALL MAKE WHOLE 2.25 % DUE APR 15, 2025	$134,401	$134,401
THERMO FISHER SCIENTIFIC INC NOTE 4.133 % DUE MAR 25, 2025	$132,027	$132,027
TORONTO DOMINION BANK SER C MTN 0.75 % DUE JUN 12, 2023	$202,197	$202,197
UNITEDHEALTH GROUP INC NOTE 2.875 % DUE MAR 15, 2022	$232,397	$232,397
VERIZON COMMUNICATIONS INC 5.15 % DUE SEP 15, 2023	$159,881	$159,881
WESTPAC BANKING CORPORATION NOTE 2.75 % DUE JAN 11, 2023	$38,075	$38,075
INTEREST RECEIVABLE	$291,078	$291,078

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (307 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACUITY BRANDS INC AYI	$411,222	$411,222
AFFILIATED MANAGERS AMG	$508,297	$508,297
APTARGROUP INC ATR	$946,184	$946,184
ARAMARK COM ARMK	$1,132,543	$1,132,543
BERKLEY W R CORP WRB	$1,255,604	$1,255,604
BIO RAD LABORATORIES BIO	$312,456	$312,456
BIO-TECHNE CORP TECH	$532,531	$532,531
BLACKBAUD INC BLKB	$476,482	$476,482
BOOZ ALLEN HAMILTON CLASS A BAH	$357,351	$357,351
BROADRIDGE BR	$610,502	$610,502
BROWN &BROWN INC COM BRO	$589,069	$589,069
BURLINGTON STORES BURL	$511,853	$511,853
CACI INTL INC CL A CACI	$609,363	$609,363
CARLISLE COS INC COM CSL	$1,094,197	$1,094,197
CDW CORP COM USD0.01 CDW	$220,880	$220,880
CHOICE HOTEL INTL CHH	$611,349	$611,349
COLUMBIA SPORTSWEAR COLM	$538,785	$538,785
DECKERS OUTDOOR CORP DECK	$165,759	$165,759
DENTSPLY SIRONA INC XRAY	$791,526	$791,526
DOLBY LABORATORIES DLB	$343,452	$343,452
DONALDSON INC COM DCI	$302,870	$302,870
ENVISTA HLDGS CORP NVST	$951,119	$951,119
FACTSET RESH SYS INC FDS	$303,240	$303,240
FAIR ISAAC CORP COM FICO	$235,589	$235,589
FLIR SYS INC FLIR	$345,117	$345,117
FRONTDOOR INC COM FTDR	$313,461	$313,461
GARTNER INC IT	$667,512	$667,512
GRACO INC GGG	$307,343	$307,343
HENRY JACK & ASSOC JKHY	$299,358	$299,358
HENRY SCHEIN INC HSIC	$228,327	$228,327
HEXCEL CORP COM HXL	$478,208	$478,208
HUNT J B TRANS SVCS JBHT	$903,666	$903,666
IAA INC COM IAA	$707,177	$707,177
IDEX CORP IEX	$445,411	$445,411
JONES LANG LASALLE JLL	$466,030	$466,030
KIRBY CORP KEX	$396,966	$396,966
LANDSTAR SYSTEMS INC LSTR	$526,790	$526,790
LENNOX INTL INC LII	$607,118	$607,118
LKQ CORP LKQ	$283,929	$283,929
MANHATTAN ASSOCS INC MANH	$665,895	$665,895
MARKEL CORP HLDG CO MKL	$645,813	$645,813
MORNINGSTAR INC COM MORN	$585,177	$585,177
NORDSON CORP COM NDSN	$577,329	$577,329
POOL CORP COM POOL	$318,115	$318,115
PROSPERITY PB	$399,999	$399,999
RPM INTL INC RPM	$822,013	$822,013
SEI INVESTMENTS CO SEIC	$685,962	$685,962
SERVICE CORP INTL SCI	$257,628	$257,628
TELEFLEX INC TFX	$320,613	$320,613
TERMINIX GLOBAL TMX	$902,163	$902,163
TRANSUNION COM TRU	$379,318	$379,318
TRIMBLE INC COM TRMB	$512,393	$512,393
ULTA BEAUTY INC COM ULTA	$536,989	$536,989
UMPQUA HOLDINGS CORP UMPQ	$306,858	$306,858
WEX INC COM WEX	$1,167,448	$1,167,448
WOODWARD INC COM WWD	$312,940	$312,940
ALLSTATE CORP ALL	$219,090	$219,090
ALPHABET INC CAP STK CL A GOOGL	$217,327	$217,327
AMERICAN TOWER AMT	$169,145	$169,145
AMETEK INC NEW AME	$224,858	$224,858
ARCH CAPITAL GROUP ACGL	$224,319	$224,319
AUTOZONE INC AZO	$182,558	$182,558
BEST BUY INC BBY	$175,331	$175,331
BOOKING HLDGS INC BKNG	$233,863	$233,863
BRISTOL MYERS SQUIBB BMY	$199,355	$199,355
CAPITAL ONE COF	$250,871	$250,871
CARMAX INC KMX	$170,122	$170,122
CATERPILLAR INC CAT	$207,082	$207,082
CHARTER CHTR	$201,773	$201,773
CHIPOTLE MEXICAN CMG	$205,233	$205,233
CIGNA CORP NEW COM CI	$194,232	$194,232
CITIGROUP INC C	$223,333	$223,333
CONSTELLATION CNSWF	$215,373	$215,373
CUMMINS INC CMI	$205,636	$205,636
DEERE & COMPANY DE	$236,866	$236,866
DOLLAR GEN CORP NEW DG	$182,120	$182,120
EBAY INC EBAY	$166,127	$166,127
EQUITY LIFESTYLE ELS	$186,297	$186,297
EXPEDITORS INTL WASH EXPD	$196,429	$196,429
FACEBOOK INC COM FB	$191,212	$191,212
FASTENAL CO FAST	$210,202	$210,202
FISERV INC FISV	$219,522	$219,522
FORTINET INC COM FTNT	$241,213	$241,213
HEICO CORP HEI	$228,800	$228,800
HILTON WORLDWIDE HLT	$239,209	$239,209
HP INC COM HPQ	$246,048	$246,048
INTERCONTINENTAL ICE	$221,249	$221,249
JOHNSON CONTROLS JCI	$204,716	$204,716
KLA-TENCOR CORP COM KLAC	$275,645	$275,645
KROGER CO COM KR	$182,896	$182,896
LAM RESEARCH CORP LRCX	$291,227	$291,227
LENNOX INTL INC LII	$187,329	$187,329
MASTERCARD MA	$199,242	$199,242
MOODYS CORP MCO	$190,419	$190,419
N V R INC NVR	$187,674	$187,674
O REILLY AUTOMOTIVE ORLY	$180,575	$180,575
ORACLE CORP COM ORCL	$202,055	$202,055
PNC FINL SVCS GROUP PNC	$254,194	$254,194
QUALCOMM INC QCOM	$225,840	$225,840
ROPER TECHNOLOGIES ROP	$203,018	$203,018
ROSS STORES INC COM ROST	$249,059	$249,059
S&P GLOBAL INC COM SPGI	$175,385	$175,385
SBA COMMUNICATIONS SBAC	$173,691	$173,691
SOUTHWEST AIRLNS CO LUV	$224,567	$224,567
TERADYNE INC TER	$251,499	$251,499
TJX COS INC NEW COM TJX	$229,591	$229,591
TRANSDIGM GROUP INC TDG	$231,450	$231,450
UBIQUITI INC COM UI	$340,199	$340,199
UNION PACIFIC CORP UNP	$197,551	$197,551
VISA INC COM CL A V	$201,944	$201,944
WATERS CORP WAT	$223,668	$223,668
AERCAP HOLDINGS N.V. AER	$356,162	$356,162
ALPHABET INC CAP STK CL C GOOG	$2,925,640	$2,925,640
AMAZON.COM INC AMZN	$1,892,276	$1,892,276
ANTHEM INC COM ANTM	$813,963	$813,963
AON PLC COM USD0.01 AON	$1,591,497	$1,591,497
BERKSHIRE HATHAWAY BRKB	$1,729,055	$1,729,055
CAPITAL ONE COF	$434,248	$434,248
CHARTER CHTR	$881,846	$881,846
CITIGROUP INC C	$1,443,646	$1,443,646
COMCAST CORP NEW CMCSA	$2,291,557	$2,291,557
DISH NETWORK CORP DISH	$526,334	$526,334
DISNEY WALT CO DIS	$1,038,161	$1,038,161
FACEBOOK INC COM FB	$1,582,143	$1,582,143
GENERAL ELECTRIC CO GE	$1,500,023	$1,500,023
GENERAL MTRS CO COM GM	$718,123	$718,123
GOLDMAN SACHS GROUP GS	$1,530,573	$1,530,573
HILTON WORLDWIDE HLT	$1,005,234	$1,005,234
LIBERTY BROADBAND LBRDA	$554,366	$554,366
LIBERTY BROADBAND LBRDK	$253,075	$253,075
LYONDELLBASELL LYB	$344,000	$344,000
MARRIOTT INTL MAR	$1,683,563	$1,683,563
MICROSOFT CORP MSFT	$2,701,958	$2,701,958
MORGAN STANLEY MS	$894,522	$894,522
NETFLIX COM INC COM NFLX	$918,160	$918,160
UNITEDHEALTH GROUP UNH	$1,301,373	$1,301,373
WABTEC CORP COM WAB	$282,552	$282,552
WELLS FARGO CO NEW WFC	$1,480,570	$1,480,570
WOODWARD INC COM WWD	$280,977	$280,977
AIR PRODUCTS & CHEM APD	$1,099,711	$1,099,711
APPLE AAPL	$1,845,320	$1,845,320
BERKSHIRE HATHAWAY BRKB	$1,774,733	$1,774,733
BLACKROCK INC BLK	$1,455,346	$1,455,346
CHEVRON CORP NEW COM CVX	$689,028	$689,028
CINCINNATI FINL CORP CINF	$647,499	$647,499
CISCO SYS INC COM CSCO	$915,138	$915,138
COCA COLA CO KO	$567,539	$567,539
COMCAST CORP NEW CMCSA	$991,094	$991,094
CROWN CASTLE INTL CCI	$1,145,054	$1,145,054
DOMINION ENERGY INC D	$981,811	$981,811
FASTENAL CO FAST	$911,851	$911,851
FRANKLIN RES INC COM BEN	$343,862	$343,862
INTEL CORP INTC	$829,902	$829,902
JOHNSON & JOHNSON JNJ	$1,452,617	$1,452,617
LOWES COS INC COM LOW	$1,453,579	$1,453,579
MERCK & CO INC NEW MRK	$1,031,498	$1,031,498
MICROSOFT CORP MSFT	$1,477,758	$1,477,758
NESTLE S A SPONSORED NSRGY	$860,667	$860,667
NINTENDO CO LTD NTDOY	$1,013,956	$1,013,956
NORFOLK SOUTHERN CRP NSC	$1,347,724	$1,347,724
PAYCHEX INC COM PAYX	$904,405	$904,405
PFIZER INC PFE	$878,876	$878,876
TARGET CORP COM TGT	$1,088,837	$1,088,837
TEXAS INSTRUMENTS TXN	$1,539,047	$1,539,047
UNITED PARCEL SVC UPS	$1,322,277	$1,322,277
VERIZON VZ	$1,041,931	$1,041,931
ALIBABA GROUP HLDG BABA	$1,433,850	$1,433,850
ALPHABET INC CAP STK CL A GOOGL	$764,151	$764,151
ALPHABET INC CAP STK CL C GOOG	$805,865	$805,865
AMAZON.COM INC AMZN	$2,136,546	$2,136,546
AUTODESK INC COM ADSK	$1,612,806	$1,612,806
AUTOMATIC DATA ADP	$217,959	$217,959
BOEING CO BA	$1,253,535	$1,253,535
CERNER CORP CERN	$492,619	$492,619
CISCO SYS INC COM CSCO	$508,987	$508,987
COLGATE-PALMOLIVE CO CL	$443,540	$443,540
DEERE & COMPANY DE	$1,118,441	$1,118,441
DISNEY WALT CO DIS	$1,069,324	$1,069,324
EXPEDITORS INTL WASH EXPD	$710,091	$710,091
FACEBOOK INC COM FB	$1,655,076	$1,655,076
FACTSET RESH SYS INC FDS	$452,200	$452,200
ILLUMINA INC COM ILMN	$626,780	$626,780
INTUITIVE SURGICAL ISRG	$382,871	$382,871
MICROSOFT CORP MSFT	$1,247,999	$1,247,999
MONSTER BEVERAGE MNST	$1,058,896	$1,058,896
NOVARTIS A G NVS	$995,009	$995,009
NOVO-NORDISK A S ADR NVO	$268,643	$268,643
NVIDIA CORP NVDA	$1,393,230	$1,393,230
ORACLE CORP COM ORCL	$1,144,819	$1,144,819
QUALCOMM INC QCOM	$842,440	$842,440
REGENERON REGN	$781,672	$781,672
ROCHE HLDG LTD RHHBY	$753,319	$753,319
SALESFORCE COM INC CRM	$1,269,534	$1,269,534
SCHLUMBERGER LIMITED SLB	$326,446	$326,446
SEI INVESTMENTS CO SEIC	$430,795	$430,795
STARBUCKS CORP COM SBUX	$781,810	$781,810
VISA INC COM CL A V	$1,755,964	$1,755,964
WORKDAY INC COM WDAY	$444,477	$444,477
YUM BRANDS INC YUM	$377,897	$377,897
YUM CHINA HLDGS INC YUMC	$270,207	$270,207
MERRIMACK MACK	$390,449	$390,449
ACACIA RESH CORP ACTG	$99,647	$99,647
ALPINE INCOME PPTY PINE	$109,487	$109,487
AMERICAN RIVER AMRB	$122,361	$122,361
AMTECH SYS INC COM ASYS	$131,390	$131,390
ARC DOCUMENT ARC	$69,883	$69,883
ASURE SOFTWARE INC ASUR	$156,484	$156,484
ATLANTIC CAP ACBI	$77,706	$77,706
AXT INC AXTI	$168,844	$168,844
BANK OF COMMERCE BOCH	$126,116	$126,116
BARRETT BUS SVCS INC BBSI	$182,121	$182,121
BAYCOM CORP COM BCML	$39,563	$39,563
BG STAFFING INC COM BGSF	$137,193	$137,193
BUILD-A-BEAR BBW	$77,637	$77,637
CAI INTERNATIONAL CAI	$174,132	$174,132
CAPITAL BANCORP INC CBNK	$104,851	$104,851
CIVISTA BANCSHARES CIVB	$82,566	$82,566
COHU INC COHU	$95,183	$95,183
COLUMBUS MCKINNON CMCO	$91,064	$91,064
COMTECH CMTL	$163,679	$163,679
CRA INTL INC CRAI	$174,486	$174,486
CRH MEDICAL CORP COM CRHM	$123,408	$123,408
DHI GROUP INC COM DHX	$75,080	$75,080
DMC GLOBAL INC COM BOOM	$93,680	$93,680
EAGLE BANCORP EBMT	$89,973	$89,973
ESQUIRE FINL HLDGS ESQ	$170,292	$170,292
FARMERS NATIONAL FMNB	$107,235	$107,235
FIRST BANCSHARES INC FBMS	$96,191	$96,191
FIRST BUSINESS FINL FBIZ	$109,319	$109,319
FIRST NORTHWEST FNWB	$101,306	$101,306
FS BANCORP INC COM FSBW	$151,686	$151,686
GLOBAL MED REIT INC GMRE	$146,233	$146,233
GREAT AJAX CORP COM AJX	$121,482	$121,482
HERITAGE INSURANCE HRTG	$107,905	$107,905
HORIZON HBNC	$94,367	$94,367
HURCO COMPANIES INC HURC	$106,890	$106,890
ICHOR HOLDINGS SHS ICHR	$79,884	$79,884
INTEST CORP COM INTT	$63,926	$63,926
LANDEC CORP LNDC	$115,943	$115,943
LCNB CORP COM NPV LCNB	$91,798	$91,798
LIFETIME BRANDS LCUT	$179,299	$179,299
MANITEX INTL INC COM MNTX	$129,428	$129,428
METROPOLITAN BK HLDG MCB	$112,074	$112,074
MISTRAS GROUP INC MG	$30,807	$30,807
NATURAL GAS SVCS NGS	$115,495	$115,495
NN INC COM NNBR	$67,185	$67,185
NORTHEAST BK NBN	$188,425	$188,425
NORTHWEST PIPE CO NWPX	$204,213	$204,213
ONE STOP SYS INC COM OSS	$66,348	$66,348
ORRSTOWN FINANCIAL ORRF	$67,359	$67,359
P A M TRANSN SVCS PTSI	$112,406	$112,406
PARKE BANCORP INC PKBK	$120,245	$120,245
PENNANTPARK FLOATING (RATE CAP COM) PFLT	$101,404	$101,404
PHOTRONICS INC PLAB	$81,245	$81,245
PREMIER FINL BANCORP PFBI	$106,759	$106,759
PROFIRE ENERGY INC PFIE	$31,234	$31,234
QUANTUM CORP COM NEW QTM	$96,206	$96,206
RIMINI STR INC DEL RMNI	$71,412	$71,412
RIVERVIEW BANCORP RVSB	$96,747	$96,747
SHOE CARNIVAL INC SCVL	$96,775	$96,775
SHYFT GROUP INC COM SHYF	$238,704	$238,704
SILVERCREST ASSET SAMG	$130,427	$130,427
SMITH MICRO SOFTWARE SMSI	$112,086	$112,086
SMTC CORP COM NEW SMTX	$56,296	$56,296
STERLING STRL	$123,422	$123,422
TWIN DISC INC TWIN	$117,797	$117,797
ULTRA CLEAN HLDGS UCTT	$82,548	$82,548
UNIQUE FABRICATING UFAB	$96,777	$96,777
UNIVERSAL ELECTRS UEIC	$128,212	$128,212
WEST BANCORPORATIONS WTBA	$117,556	$117,556
ZAGG INC ZAGG	$121,943	$121,943
ZOVIO INC COM ZVO	$70,835	$70,835
ETF - GLOBAL X FDS GLOBAL (X MSCI NORWAY ETF USD) NORW	$612,013	$612,013
ETF - ISHARES INC MSCI (NETHERL ETF) EWN	$618,066	$618,066
ETF - ISHARES INC MSCI JPN (ETF NEW) EWJ	$597,883	$597,883
ETF - ISHARES INC MSCI MLY (ETF NEW) EWM	$541,181	$541,181
ETF - ISHARES MSCI DENMARK (ETF) EDEN	$644,936	$644,936
ETF - ISHARES MSCI FINLAND (ETF) EFNL	$517,681	$517,681
ETF - ISHARES MSCI GERMANY EWG	$633,322	$633,322
ETF - ISHARES MSCI NEW (ZEALAND ETF) ENZL	$605,202	$605,202
ETF - ISHARES MSCI SOUTH (KOREA ETF) EWY	$774,418	$774,418
ETF - ISHARES MSCI TAIWAN (ETF) EWT	$671,353	$671,353
ETF - ISHARES GOLD TRUST IAU	$4,047,722	$4,047,722
ETF - ISHARES INC CORE IEMG	$6,084,127	$6,084,127
ETF - VANGUARD S&P 500 ETF VOO	$51,536,316	$51,536,316
ETF - VANGUARD INDEX FDS (MID-CAP VALUE INDEX VIPER SHS) VOE	$1,501,156	$1,501,156
ETF - VANGUARD MID-CAP ETF VO	$2,026,346	$2,026,346
ETF - VANGUARD SMALL-CAP ETF VB	$2,173,797	$2,173,797
MUTUAL FUND - DOUBLELINE TOTAL RETURN BOND FUND DBLTX	$10,073,829	$10,073,829
MUTUAL FUND - GMO EMERGING MARKETS (FUND I) GEMEX	$8,316,564	$8,316,564
MUTUAL FUND - GQG INTERNATIONAL OPPORTUNITIES FUND (I) GSIMX	$16,678,984	$16,678,984
MUTUAL FUND - JOHCM INTERNATIONAL SELECT FUND JOHIX	$16,226,602	$16,226,602
MUTUAL FUND - INVESCO OPPENHEIMER ODVYX	$8,973,806	$8,973,806
MUTUAL FUND - PIMCO COMMODITY REAL PCRIX	$9,820,387	$9,820,387
MUTUAL FUND - TEMPLETON GLOBAL BOND FUND TGBAX	$5,708,507	$5,708,507
MUTUAL FUND - FIMM GOVERNMENT PORTFOLIO FRGXX	$1,098,893	$1,098,893
MUTUAL FUND - FIDELITY GOVERNMENT CASH RESERVES	$6,459,234	$6,459,234
BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)	$1,276,185	$1,276,185
CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.	$2,682,412	$2,682,412
CZECH II SENIOR LOAN TRUST (TE)	$15,870	$15,870
CZECH III SENIOR LOAN TRUST (TE)	$1,910,503	$1,910,503
GSO MEZZANINE FINANCE FUND (OFFSHORE), L.P.	$721,040	$721,040
LS REAL ESTATE RECOVERY IV TRUST	$722,580	$722,580
SLP IV TECHNOLOGY FUND (OFFSHORE), L.P.	$5,204,759	$5,204,759
KABOUTER INTERNATIONAL INSIGHT FUND, LLC	$12,738,707	$12,738,707
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), LTD.	$12,409,639	$12,409,639
SEPIO CAPTIAL PARTNERS OFFSHORE, LTD.	$9,576,321	$9,576,321

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$23,764,438	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$23,764,438	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENT REAL ESTATE SUBS	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$60,233,190	BookValueAmt
EOYFMV	$66,734,263	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL SERVICES	CategoryTxt
Legal Fees	$157,624	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$142,989	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	$1,042	$530	$512
INSURANCE	$31,987	$0	$28,755
POSTAGE	$1,248	$0	$1,248
DATA PROCESSING	$9,356	$0	$9,356
DUES & SUBSCRIPTIONS	$420	$0	$420
SUPPLIES	$1,444	$0	$1,444
MISCELLANEOUS	$1,968	$150	$1,818
INVESTMENT EXPENSES FROM PS	$0	$695,495	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt
CZECH II SENIOR LOAN TRUST	$363
CZECZECH III SENIOR LOAN TRUST	$131,906
REDH	$5,250
KABOUTER	$107

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED APPRECIAITON	Desc
Amt	$23,546,006	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT SERVICES	$1,238,161	$1,238,161	$0
OTHER PROFESSIONAL FEES	$570,840	$0	$327,876

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN WITHHOLDING TAX	$17,123	$27,392	$0
UBIT & EXCISE TAX ON INVESTMENT INCOME	$240,691	$0	$0