JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION (EIN 83-2297329)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202503219349105460
Schema version: 2024v5.2
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
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T14:32:52-06:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	832297329	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOSEPH SORENSON	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8012684331	PhoneNum
Signature	2025-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHETT CAMPBELL CPA	PreparerPersonNm
PTIN	P01301037	PTIN
Phone	8015322200	PhoneNum
Preparation	2025-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$101,248,017	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,960,827	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,081,152	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,475,969	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,004,614	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,994,019	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$24,663	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$24,010	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$24,663	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$5,461,459	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,099,181	TotalNetInvstIncmAmt
Total Adj Net Incm	$24,663	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$56,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$56,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl	$2,575	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$690,926	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$422,019	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$281,024	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$12,806	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$76,014	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,770	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$185,540	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$24,663	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$259	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$259	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$254,010	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$215,657	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$262,500	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,262,749	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$657,252	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$24,663	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$602,358	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,736,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,736,045	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,998,749	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$657,252	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$24,663	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,338,403	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$462,710	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,441,929	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$340,828	CashBOYAmt
Cash EOY	$107,282	CashEOYAmt
Cash EOYFMV	$107,282	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,372,820	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,274,765	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,274,765	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,375,527	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,110,299	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,110,299	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$78,884,290	CorporateStockBOYAmt
Corporate Stock EOY	$83,293,573	CorporateStockEOYAmt
Corporate Stock EOYFMV	$83,293,573	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$356,706	CorporateBondsBOYAmt
Corporate Bonds EOY	$238,075	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$238,075	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$15,618,390	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,514,618	LandBldgEquipAccumDeprecAmt
Land BOY	$12,060,221	LandBOYAmt
Land EOY	$14,103,772	LandEOYAmt
Land EOYFMV	$14,103,772	LandEOYFMVAmt
Other Assets BOY	$110,784	OtherAssetsBOYAmt
Other Assets EOY	$120,251	OtherAssetsEOYAmt
Other Assets EOYFMV	$120,251	OtherAssetsEOYFMVAmt
Total Assets BOY	$95,501,176	TotalAssetsBOYAmt
Total Assets EOY	$101,248,017	TotalAssetsEOYAmt
Total Assets EOYFMV	$101,248,017	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$36,908	AccountsPayableBOYAmt
Accounts Payable EOY	$148,564	AccountsPayableEOYAmt
Total Liabilities BOY	$36,908	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$148,564	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$97,470,969	CapitalStockBOYAmt
Capital Stock EOY	$102,660,069	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$2,006,701	RetainedEarningBOYAmt
Retained Earning EOY	-$1,560,616	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$95,464,268	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$101,099,453	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$95,501,176	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$101,248,017	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$95,464,268	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$462,710	ExcessRevenueOverExpensesAmt
Other Increases	$5,172,475	OtherIncreasesAmt
Subtotal	$101,099,453	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$101,099,453	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
FUGIO PRIVATE EQUITY XI PE	P	2024-01-01	2024-12-31	$5	$5	$5
REIHDE	P	2024-01-01	2024-12-31	$2,475,726	$2,475,726	$2,475,726
SUMMIT	P	2024-01-01	2024-12-31	$9,012	$9,012	$9,012
LS REAL ESTATE IV	P	2024-01-01	2024-12-31	$4,822	$4,822	$4,822
FUGIO PRIVATE EQUITY XI PE	P	2024-01-01	2024-12-31	$13,530	$13,530	$13,530
FUGIO PRIVATE EQUITY XI VC	P	2024-01-01	2024-12-31	$11,203	$11,203	$11,203
FUGIO PRIVATE EQUITY XII PE	P	2024-01-01	2024-12-31	$9,160	$9,160	$9,160
FUGIO PRIVATE EQUITY XII VC	P	2024-01-01	2024-12-31	$1,562	$1,562	$1,562
FUGIO PRIVATE EQUITY XIII VC	P	2024-01-01	2024-12-31		-$10,595	-$10,595	$10,595
OTHER GAINS	P	2024-01-01	2024-12-31	$43,970	$43,970	$43,970
FUGIO PRIVATE EQUITY XI VC	P	2024-01-01	2024-12-31	$2,050	$2,050	$2,050
FUGIO PRIVATE EQUITY XII VC	P	2024-01-01	2024-12-31	$266	$266	$266
BNY MELLON	P	2024-01-01	2024-12-31	$406,922	$406,922	$406,922
BNY MELLON	P	2024-01-01	2024-12-31	$3,016,255	$3,016,255	$3,016,255
SEC. 1231	P	2024-01-01	2024-12-31	$1,309	$1,309	$1,309
OTHER	P	2024-01-01	2024-12-31	$8,822	$8,822	$8,822

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,994,019	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$409,243	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$103,443	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$103,443	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$103,443	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$65,464	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$115,464	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$12,021	OverpaymentAmt
Applied To ES Tax	$12,021	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	UT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JOSEPH SORENSON	IndividualWithBooksNm
Phone	8012684331	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH SORENSON
14658 BANGERTER PARKWAY STE 420	DRAPER	UT	84020	PRESIDENT/DIRECTOR	5.00	$28,000	$0	$0
KATHLEEN SORENSON
14658 BANGERTER PARKWAY STE 420	DRAPER	UT	84020	VICE PRESIDENT/DIRECTOR	4.00	$28,000	$0	$0
ALAN ROBINSON
14658 BANGERTER PARKWAY STE 420	DRAPER	UT	84020	TREASURER	4.00	$0	$0	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BNY MELLON
240 GREENWICH ST	NEW YORK CITY	NY	10286	INVESTMENT FEES	$422,019
SORENSON ENTERPRISES
6440 S WASATCH BLVD 105	SALT LAKE CITY	UT	84121	PROFESSIONAL FEES	$220,153
R BLISS INC
PO BOX 597	OAKLEY	UT	84055	FACILITY MANAGEMENT FOR CAMP OAKLEY	$89,127

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CAMP OAKLEY - FULL CAMP-OUT SITE EXPERIENCE OUTFITTED FOR WHEELCHAIR USERS AND OTHER WITH LIMITATIONS IN MOBILITY.	Description1Txt
Expenses1	$506,411	Expenses1Amt
Description2	LEAMINGTON PIONEER HERITAGE FARM LLC - MAINTAINING AND IMPROVING A HISTORICAL FARM SITE	Description2Txt
Expenses2	$18,350	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$67,447,179	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,273,690	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$20,945,331	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$89,666,200	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$89,666,200	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,344,993	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$88,321,207	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,416,060	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,416,060	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$103,443	TaxBasedOnInvestmentIncomeAmt
Total Tax	$103,443	TotalTaxAmt
Distributable Before Adj	$4,312,617	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,312,617	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,312,617	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,338,403	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$2,234,578	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$6,572,981	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,312,617	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$787,690	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$764,334	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$453,508	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,005,532	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,572,981	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,312,617	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,260,364	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,265,896	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,265,896	ExcessDistriCyovToNextYrAmt
Excess From Year4	$787,690	ExcessFromYear4Amt
Excess From Year3	$764,334	ExcessFromYear3Amt
Excess From Year1	$453,508	ExcessFromYear1Amt
Excess From Current Year	$2,260,364	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
WORLD WIDE ADDICTION RECOVERY
1919 EAST 1700 SOUTH	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL SUPPORT	$175,000
WORLD PEACE PARENTS FOUNDATION
PO BOX 711777	SALT LAKE CITY	UT	84171	NONE	PC	GENERAL SUPPORT	$10,000
WASATCH COMMUNITY GARDENS
629 E 800 S	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL SUPPORT	$15,000
UTAH SYMPHONY & OPERA
123 W S TEMPLE	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL SUPPORT	$20,000
UTAH SCHOOLS FOR THE DEAF AND THE BLIND
742 HARRISON BLVD	OGDEN	UT	84404	NONE	PC	GENERAL SUPPORT	$10,000
UTAH FRIENDS OF AMAR
3283 FALCON HEIGHTS LANE	SANDY	UT	84093	NONE	PC	GENERAL SUPPORT	$75,000
US FRIENDS OF AMAR
3283 E FALCON HEIGHTS LN	SANDY	UT	84093	NONE	PC	GENERAL SUPPORT	$75,000
TIMPANOGOS LEGAL CENTER
3301 N UNIVERSITY AVE	PROVO	UT	84604	NONE	PC	GENERAL SUPPORT	$40,000
THRIVE GULU INC
PO BOX 412	MARLBOROUGH	MA	01752	NONE	PC	GENERAL SUPPORT	$350,000
THE ZAHRA CHARITY INC
200 SOUTH 230 WEST	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL SUPPORT	$385,000
THE SHARING PLACE
1695 E 3300 S	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL SUPPORT	$10,000
THE LEONARDO
209 E 3300 S	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL SUPPORT	$5,000
THE INTERPRETER FOUNDATION
152 WESTVIEW DR	OREM	UT	84058	NONE	PC	GENERAL SUPPORT	$50,000
THE CHRISTMAS BOX INTERNATIONAL
3660 S WEST TEMPLE	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL SUPPORT	$20,000
THE CHORAL ARTS SOCIETY OF UTAH
PO BOX 2623	SALT LAKE CITY	UT	84110	NONE	PC	GENERAL SUPPORT	$10,000
THE BRENT & CHERI ANDURS CHARITABLE TRUST
15 SANDSTONE COVE	PARK CITY	UT	84060	NONE	PC	GENERAL SUPPORT	$25,000
THE BEST SEAT IN THE HOUSE
1570 E 8600 S	SANDY	UT	84093	NONE	PC	GENERAL SUPPORT	$3,000
THE BECKET FUND
1919 PENNSYLVANIA AVENUE NW	WASHINGTON DC	DC	20006	NONE	PC	GENERAL SUPPORT	$30,000
THE ACADEMY FOR CREATING ENTERPRISE
PO BOX 299	LEHI	UT	84043	NONE	PC	GENERAL SUPPORT	$50,000
TENNIS FOR LIFE
3275 E DARA DR	ST GEORGE	UT	84790	NONE	PC	GENERAL SUPPORT	$100,000
TENNIS & TUTORING PROGRAM
951 E BERNAY CIRCLE	SANDY	UT	84094	NONE	PC	GENERAL SUPPORT	$30,000
SUTHERLAND INSTITUTE
420 E SOUTH TEMPLE STE 510	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL SUPPORT	$30,000
SUMMIT COUNTY GARDEN AND EATS
1090 CENTER DR	PARK CITY	UT	84098	NONE	PC	GENERAL SUPPORT	$5,000
STAND4KIND
138 E 12300 S STE C250	DRAPER	UT	84020	NONE	PC	GENERAL SUPPORT	$5,000
SPECIAL OLYMPICS UTAH
12227 BUSINESS PARK DR	DRAPER	UT	84020	NONE	PC	GENERAL SUPPORT	$5,000
SOUTHERN UTAH UNIVERSITY
351 W UNIVERSITY BLVD	CEDAR CITY	UT	84720	NONE	PC	GENERAL SUPPORT	$6,500
SKYLINE RESEARCH INSTITUTE
895 STONEHEDGE LN	ALPINE	UT	84004	NONE	PC	GENERAL SUPPORT	$80,000
SANPETE PANTRY
1080 BLACKHAWK BLVD	MT PLEASANT	UT	84647	NONE	PC	GENERAL SUPPORT	$5,000
SALT LAKE CITY POLICE FOUNDATION
1151 S REDWOOD ROAD 106	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL SUPPORT	$5,000
SALT LAKE CITY MISSION
1151 S REDWOOD ROAD 106	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL SUPPORT	$15,000
RONALD MCDONALD HOUSE CHARITIES
935 E SOUTH TEMPLE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL SUPPORT	$20,000
RON MCBRIDE FOUNDATION
PO BOX 71381	SALT LAKE CITY	UT	84121	NONE	PC	GENERAL SUPPORT	$5,000
RITECARE OF UTAH
650 EAST SOUTH TEMPLE	SALT LAKE CITY	UT	84102	NONE	PC	GENERAL SUPPORT	$10,000
RISE AND REBUILD FOUNDATION
3008 E FALLENTINE RD	SANDY	UT	84093	NONE	PC	GENERAL SUPPORT	$140,000
PARK CITY TOTS
1850 SIDEWINDER DR	PARK CITY	UT	84060	NONE	PC	GENERAL SUPPORT	$10,000
OGDEN VALLEY ADAPTIVE SPORTS
2955 HARRISON AVE	OGDEN	UT	84403	NONE	PC	GENERAL SUPPORT	$5,000
NEUROWORX
90 W ALBION VILLAGE WAY	SANDY	UT	84070	NONE	PC	GENERAL SUPPORT	$500,000
NEIGHBORHOOD HOUSE ASSOCIATION
1050 W 500 S	SALT LAKE CITY	UT	84104	NONE	PC	GENERAL SUPPORT	$30,000
NATIONAL ABILITY CENTER
1000 ABILITY WAY	PARK CITY	UT	84060	NONE	PC	GENERAL SUPPORT	$140,000
MENTORS INTERNATIONAL
290 N FLINT ST STE A	KAYSVILLE	UT	84037	NONE	PC	GENERAL SUPPORT	$150,000
MAKING STRIDES
13417 S AINTREE AVE	DRAPER	UT	84020	NONE	PC	GENERAL SUPPORT	$25,000
LOVELAND PLANET AQUARIUM
12033 S LONE PEAK PARKWAY	DRAPER	UT	84020	NONE	PC	GENERAL SUPPORT	$80,000
KOSTOPULOS DREAM FOUNDATION
4180 EMIGRATION CANYON RD	SALT LAKE CITY	UT	84108	NONE	PC	GENERAL SUPPORT	$100,000
JUNCTION DANCE CO
2614 S 700 E	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL SUPPORT	$5,000
INTERMOUNTAIN HEALTHCARE FOUNDATION
36 S STATE ST	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL SUPPORT	$500,000
HOUSE OF HOPE
857 E 200 S	SALT LAKE CITY	UT	84098	NONE	PC	GENERAL SUPPORT	$5,000
HOLE IN THE ROCK FOUNDATION
PO BOX 476	BLUFF	UT	84512	NONE	PC	GENERAL SUPPORT	$67,500
HALE CENTER THEATERE
9900 S MONROE ST	SANDY	UT	84070	NONE	PC	GENERAL SUPPORT	$30,000
GREAT SALT LAKE USBC
2480 S MAIN ST STE 105	SOUTH SALT LAKE	UT	84115	NONE	PC	BOWL FOR THE CURE	$7,000
GIRLS HOPE RESCUE MISSION
5426 N 2300 W	CEDAR CITY	UT	84721	NONE	PC	GENERAL SUPPORT	$10,000
FRIENDS OF THE MOAB FOLK FESTIVAL
PO BOX 1082	MOAB	UT	84532	NONE	PC	GENERAL SUPPORT	$5,000
FRIENDS OF THE CHILDREN - UTAH
5361 S 4220 W STE B	KEARNS	UT	84118	NONE	PC	GENERAL SUPPORT	$15,000
FRIENDS OF LIAHONA
2464 W 450 S	PLEASANT GROVE	UT	84062	NONE	PC	GENERAL SUPPORT	$25,000
FREEDOM FOUNDATION AT VALLEY FORGE
17 E WINCHESTER ST 200	MURRAY	UT	84107	NONE	PC	GENERAL SUPPORT	$50,000
FIGHT AGAINST DOMESTIC VIOLENCE
3135 S RICHMOND ST	SALT LAKE CITY	UT	84106	NONE	PC	GENERAL SUPPORT	$20,000
CITY OF HOLLADAY
4580 S 2300 E	HOLLADAY	UT	84117	NONE	PC	GENERAL SUPPORT	$5,000
CAMP MAGICAL MOMENTS CANCER CAMPS WITH KIDS
190 S MILTON AVE	SHELLEY	ID	83274	NONE	PC	GENERAL SUPPORT	$2,000
BRIGHAM YOUNG UNIV ATHLETICS SCHOLARSHIPS
1450 N UNIVERSITY AVE	PROVO	UT	84604	NONE	PC	GENERAL SUPPORT	$30,000
BOYS & GIRLS CLUBS OF GREATER SALT LAKE
PO BOX 57071	MURRAY	UT	84157	NONE	PC	GENERAL SUPPORT	$20,000
BIG BROTHERS AND SISTERS OF UTAH
2121 S STATE ST 201	SALT LAKE CITY	UT	84115	NONE	PC	GENERAL SUPPORT	$10,000
BALLET WEST
52 W 200 S	SALT LAKE CITY	UT	84101	NONE	PC	GENERAL SUPPORT	$50,000
AMERICAN HEART ASSOCIATION
465 S 400 E STE 110	SALT LAKE CITY	UT	84111	NONE	PC	GENERAL SUPPORT	$15,000
AMERICAN DIABETES ASSOCIATION
PO BOX 7023	MERRIFIELD	VA	22116	NONE	PC	GENERAL SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,736,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,960,827	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Related Or Exempt Function Incm	$24,663	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,475,969	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,436,796	ExclusionAmt
Related Or Exempt Function Incm	$24,663	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,461,459	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (195 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
DELLVOSTRO LAPTOP	2019-05-01	$2,155	$2,011	SL	5.000000000000	$144	$0	$144
PAVILLION	2013-06-11	$19,187	$5,207	SL	39.000000000000	$492	$0	$492
SHED	2013-06-11	$4,813	$1,302	SL	39.000000000000	$123	$0	$123
LAND	2013-06-11	$3,226,000		L		$0	$0	$0
KUBOTA UTILITY VEHICLE	2014-06-27	$24,249	$12,124	200DB	5.000000000000	$0	$0	$0
CHAINSAW	2014-09-03	$530	$265	200DB	7.000000000000	$0	$0	$0
KOMATSU EXCAVATOR	2014-11-05	$53,820	$26,910	200DB	7.000000000000	$0	$0	$0
PAVILLION IMPROVEMENT	2014-12-12	$599	$136	SL	39.000000000000	$15	$0	$15
SITE IMPROVEMENT	2014-12-31	$558,754		L		$0	$0	$0
SITE IMPROVEMENT - ELECTRICAL	2015-12-31	$250,787		L		$0	$0	$0
SITE IMPROVEMENT - EROSION	2015-12-31	$10,782		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2015-12-31	$219,307		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2015-12-31	$89,275		L		$0	$0	$0
SITE IMPROVEMENT - SEPTIC SYSTEM	2015-12-31	$450,965		L		$0	$0	$0
YURTS & BUILDINGS	2015-12-31	$1,092,219	$224,048	SL	39.000000000000	$28,006	$0	$28,006
SITE IMPROVEMENT - WATER	2015-12-31	$37,209		L		$0	$0	$0
RESTROOM TRAILER	2015-06-30	$40,352	$20,176	200DB	7.000000000000	$0	$0	$0
MOGUL MASTER	2015-01-08	$8,755	$4,377	200DB	7.000000000000	$0	$0	$0
APPLE MACBOOK	2015-01-08	$950	$475	200DB	5.000000000000	$0	$0	$0
WOOD CHIPPER	2015-04-17	$15,000	$7,500	200DB	7.000000000000	$0	$0	$0
TILT TRAILER	2015-04-21	$8,850	$4,425	200DB	7.000000000000	$0	$0	$0
WOOD CHIPPER	2015-04-24	$2,865	$1,432	200DB	7.000000000000	$0	$0	$0
COTS	2015-05-29	$2,000	$1,000	200DB	7.000000000000	$0	$0	$0
GENERATOR	2015-06-01	$3,899	$1,949	200DB	7.000000000000	$0	$0	$0
AIR COMPRESSOR	2015-09-28	$700	$350	200DB	7.000000000000	$0	$0	$0
TRAILER COVER	2015-10-26	$1,290	$645	200DB	7.000000000000	$0	$0	$0
CAR HAULER TRAILER REPAIR	2015-04-10	$1,087	$543	200DB	5.000000000000	$0	$0	$0
TIRES FOR WORK TRUCK	2015-10-20	$1,366	$683	200DB	5.000000000000	$0	$0	$0
PRINTER & INK, OFFICE CHAIR	2015-10-15	$203	$101	200DB	5.000000000000	$0	$0	$0
OFFICE DESK AND HUTCH	2015-10-15	$428	$214	200DB	5.000000000000	$0	$0	$0
IMPACT DRILLER DRILL	2015-03-01	$266	$133	200DB	7.000000000000	$0	$0	$0
WI-FI ROUTER & EXTENDER	2015-11-03	$372	$186	200DB	5.000000000000	$0	$0	$0
ADOBE ACROBAT PRO DC MAC	2015-12-09	$449	$224	200DB	5.000000000000	$0	$0	$0
SHELVING UNITS	2016-01-04	$861	$430	200DB	7.000000000000	$0	$0	$0
HONDA SNOWBLOWER & ACCESSORIES	2016-01-11	$3,294	$1,647	200DB	7.000000000000	$0	$0	$0
DELL COMPUTER	2016-01-13	$1,309	$654	200DB	5.000000000000	$0	$0	$0
TORO LAWN MOWER	2016-06-17	$3,185	$1,592	200DB	7.000000000000	$0	$0	$0
PRESSURE WASHER	2016-08-12	$7,980	$3,990	200DB	7.000000000000	$0	$0	$0
2015 AT STANDER ADULT	2016-04-07	$16,979	$8,489	200DB	7.000000000000	$0	$0	$0
DEWALT TOOLBOX	2016-02-23	$583	$291	200DB	7.000000000000	$0	$0	$0
HONDA LAWN MOWER	2016-07-14	$531	$265	200DB	7.000000000000	$0	$0	$0
2016 SKI-DOO	2016-08-18	$16,253	$8,126	200DB	7.000000000000	$0	$0	$0
(3) 15' 3-ROW BLEACHERS	2016-06-04	$3,320	$1,660	200DB	7.000000000000	$0	$0	$0
72" GRADING SCRAPER	2016-04-18	$1,527	$763	200DB	7.000000000000	$0	$0	$0
2016 POLARIS	2016-03-04	$32,082	$16,041	200DB	7.000000000000	$0	$0	$0
2016 FAT DADDY TRAILER	2016-03-29	$1,921	$960	200DB	7.000000000000	$0	$0	$0
SITE IMPROVEMENT - SEPTIC SYSTEM	2016-12-31	$623		L		$0	$0	$0
SITE IMPROVEMENT - ELECTRICAL	2016-12-31	$40,038		L		$0	$0	$0
SITE IMPROVEMENT - EROSION	2016-12-31	$2,530		L		$0	$0	$0
SITE IMPROVEMENT - LANDSCAPING	2016-12-31	$328,186		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2016-12-31	$898,382		L		$0	$0	$0
SITE IMPROVEMENT - WATER	2016-12-31	$222,549		L		$0	$0	$0
STRUCTURES - TO BE BROKEN OUT	2016-12-31	$691,033	$124,033	SL	39.000000000000	$17,719	$0	$17,719
YURT 1	2015-12-31	$23,091	$4,736	SL	39.000000000000	$592	$0	$592
YURT 2	2015-12-31	$23,091	$4,736	SL	39.000000000000	$592	$0	$592
YURT 3	2015-12-31	$23,091	$4,736	SL	39.000000000000	$592	$0	$592
YURT 4	2015-12-31	$23,295	$4,776	SL	39.000000000000	$597	$0	$597
STORAGE BUILDING	2015-12-31	$12,587	$2,584	SL	39.000000000000	$323	$0	$323
WHIRLPOOL	2015-12-31	$3,070	$632	SL	39.000000000000	$79	$0	$79
BATHROOM 1	2015-12-31	$47,848	$9,816	SL	39.000000000000	$1,227	$0	$1,227
BATHROOM 2	2015-12-31	$47,848	$9,816	SL	39.000000000000	$1,227	$0	$1,227
BATHROOM 3	2015-12-31	$47,848	$9,816	SL	39.000000000000	$1,227	$0	$1,227
GARAGE AND DUMPSTER	2015-12-31	$17,608	$3,608	SL	39.000000000000	$451	$0	$451
2016 HONDA SNOWBLOWER	2016-12-20	$3,390	$1,695	200DB	7.000000000000	$0	$0	$0
LOT 6 LAND	2016-06-24	$330,000		L		$0	$0	$0
SECURITY SYSTEM	2016-11-15	$46,588	$25,794	200DB	7.000000000000	$0	$0	$0
LAND PRIDE 3 WAY PLOW	2017-02-16	$5,619	$2,684	200DB	7.000000000000	$125	$0	$134
8 FT ALUMINUM PICNIC TABLE	2017-06-05	$1,119	$534	200DB	7.000000000000	$25	$0	$67
DOG WASTE SYSTEM (3)	2017-06-30	$2,073	$990	200DB	7.000000000000	$46	$0	$148
BOSS V PLOW	2017-07-06	$2,000	$955	200DB	7.000000000000	$45	$0	$143
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2017-09-01	$23,002		L		$0	$0	$0
FENCING	2017-05-22	$53,626	$13,355	150DB	15.000000000000	$1,583	$0	$3,575
FENCING	2017-07-04	$1,816	$453	150DB	15.000000000000	$54	$0	$121
SITE IMPROVEMENT - LANDSCAPING	2017-05-27	$8,132		L		$0	$0	$0
SITE IMPROVEMENT - LANDSCAPING	2017-07-04	$3,496		L		$0	$0	$0
LAND IMPROVEMENT - PARKING	2017-07-04	$11,188	$2,786	150DB	15.000000000000	$330	$0	$746
SITE IMPROVEMENT - RIVERWORK	2017-10-03	$6,200		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2017-12-04	$110,169		L		$0	$0	$0
SITE IMPROVEMENT - RIVERWORK	2017-12-28	$9,326		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-07-04	$16,782		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-08-01	$28,116		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-09-01	$23,002		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-09-30	$16,385		L		$0	$0	$0
SITE IMPROVEMENT - ROADS/TRAILS	2017-12-03	$8,480		L		$0	$0	$0
SITE IMPROVEMENT - WATER	2017-09-12	$6,648		L		$0	$0	$0
STRUCTURES - TO BE BROKEN OUT	2017-04-19	$2,788	$474	SL	39.000000000000	$71	$0	$71
STRUCTURES - TO BE BROKEN OUT	2017-08-01	$18,536	$3,048	SL	39.000000000000	$475	$0	$475
STRUCTURES - TO BE BROKEN OUT	2017-09-01	$3,190	$519	SL	39.000000000000	$82	$0	$82
STRUCTURES - TO BE BROKEN OUT	2017-09-19	$18,000	$2,887	SL	39.000000000000	$462	$0	$462
STRUCTURES - TO BE BROKEN OUT	2017-10-13	$6,800	$1,088	SL	39.000000000000	$174	$0	$174
STRUCTURES - TO BE BROKEN OUT	2017-10-13	$2,100	$337	SL	39.000000000000	$54	$0	$54
STRUCTURES - TO BE BROKEN OUT	2017-10-17	$12,880	$2,035	SL	39.000000000000	$330	$0	$330
STRUCTURES - TO BE BROKEN OUT	2017-10-19	$405	$62	SL	39.000000000000	$10	$0	$10
22 FOOT PAINTED TIPI	2018-06-13	$6,245		200DB	7.000000000000	$0	$0	$892
ROTARY FIELD MOWER ATTACHMENT	2018-06-18	$2,570		200DB	7.000000000000	$0	$0	$367
WEED/BUSH TRIMMER	2018-06-20	$515		200DB	7.000000000000	$0	$0	$74
EXCAVATOR AND TRENCHING BUCKET	2018-08-10	$32,317		200DB	7.000000000000	$0	$0	$4,617
ELECTRICAL	2018-09-03	$1,901	$261	SL	39.000000000000	$49	$0	$49
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-04-30	$26,065	$3,786	SL	39.000000000000	$668	$0	$668
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-05-31	$19,709	$2,820	SL	39.000000000000	$505	$0	$505
EROSION WORK FOR SITE IMPROVEMENT PROJECT	2018-11-02	$4,180	$553	SL	39.000000000000	$107	$0	$107
GATES	2018-09-10	$36,799	$5,035	SL	39.000000000000	$944	$0	$944
POND	2018-07-03	$481,765	$67,941	SL	39.000000000000	$12,353	$0	$12,353
RIVERWORK	2018-01-02	$209,817	$32,280	SL	39.000000000000	$5,380	$0	$5,380
ROADS/TRAILS	2018-11-02	$26,365	$3,493	SL	39.000000000000	$676	$0	$676
FLOODLIGHT CAMERA	2018-07-07	$405		200DB	7.000000000000	$0	$0	$58
SEPTIC WORK	2018-10-01	$39,742	$5,350	SL	39.000000000000	$1,019	$0	$1,019
SIGNAGE	2018-07-10	$2,438		200DB	7.000000000000	$0	$0	$348
STABLES	2018-09-03	$93,773	$12,821	SL	39.000000000000	$2,404	$0	$2,404
UPPER TRAILS	2018-09-30	$21,120	$2,845	SL	39.000000000000	$542	$0	$542
STRUCTURES	2018-06-28	$22,594	$3,185	SL	39.000000000000	$579	$0	$579
ENGINEERING	2018-07-15	$508	$72	SL	39.000000000000	$13	$0	$13
STRUCTURES	2018-05-01	$16,000	$2,324	SL	39.000000000000	$410	$0	$410
STRUCTURES	2018-07-02	$7,700	$1,084	SL	39.000000000000	$197	$0	$197
STRUCTURES	2018-12-10	$11,049	$1,439	SL	39.000000000000	$283	$0	$283
ALUMINUM PICNIC TABLES - QTY 7	2019-06-26	$8,932	$5,742	SL	7.000000000000	$1,276	$0	$1,276
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER	2019-08-19	$17,600	$10,894	SL	7.000000000000	$2,514	$0	$2,514
1998 LITE FOOT SNOW CAT W/ TRAILER	2019-09-13	$65,000	$40,239	SL	7.000000000000	$9,286	$0	$9,286
ELECTRICAL	2019-03-29	$25	$4	SL	39.000000000000	$1	$0	$1
ENGINEERING	2019-03-15	$13,985	$1,735	SL	39.000000000000	$359	$0	$359
POND	2019-11-05	$577,133	$61,658	SL	39.000000000000	$14,798	$0	$14,798
SITE IMPROVEMENT - ROADS/TRAILS	2019-10-29	$13,860		L		$0	$0	$0
SIGNAGE	2019-12-02	$7,383	$4,308	SL	7.000000000000	$1,055	$0	$1,055
STABLES	2019-12-27	$252,242	$25,872	SL	39.000000000000	$6,468	$0	$6,468
UPPER TRAILS	2019-11-23	$48,749	$5,104	SL	39.000000000000	$1,250	$0	$1,250
SITE IMPROVEMENT - WATER	2019-08-29	$26,061		L		$0	$0	$0
SITE IMPROVEMENT - GARAGE	2019-12-31	$181,139	$18,580	SL	39.000000000000	$4,645	$0	$4,645
STRUCTURES	2019-07-29	$1,192	$137	SL	39.000000000000	$31	$0	$31
SITE IMPROVEMENT - RIVERWORK	2019-10-29	$8,784		L		$0	$0	$0
APPLE MACBOOK PRO LAPTOP	2020-10-02	$2,293	$1,896	200DB	5.000000000000	$265	$0	$397
DUO GRIP TRACTOR CHAINS	2020-11-09	$1,055	$726	200DB	7.000000000000	$94	$0	$151
KUBOTA DEFLECTOR KIT	2020-12-01	$1,041	$715	200DB	7.000000000000	$93	$0	$149
KUBOTA TRACTOR HITCH	2020-06-09	$574	$395	200DB	7.000000000000	$51	$0	$82
MINI PONTOON BOAT	2020-06-29	$1,927	$1,325	200DB	7.000000000000	$172	$0	$275
SWEENY BANK FISH FEEDER	2020-06-29	$1,165	$801	200DB	7.000000000000	$104	$0	$166
HANDI RAMP	2020-05-06	$2,934	$2,018	200DB	7.000000000000	$262	$0	$419
KUBOTA TRACTOR	2020-06-08	$67,159	$55,554	200DB	5.000000000000	$7,737	$0	$11,605
GARAGE BUILDOUT - 2020	2020-12-31	$63,602	$4,961	SL	39.000000000000	$1,631	$0	$1,631
5-SHELF CHROME SHELVING UNIT	2020-12-11	$530	$365	200DB	7.000000000000	$47	$0	$76
DINING ROOM TABLE & CHAIRS	2020-12-31	$574	$395	200DB	7.000000000000	$51	$0	$82
HEAVY DUTY METAL BED FRAME	2020-12-14	$462	$318	200DB	7.000000000000	$41	$0	$66
METAL BUNK BED FRAME - TWIN	2020-12-15	$471	$324	200DB	7.000000000000	$42	$0	$67
SECTION SLEEPER SOFA W/STORAGE	2020-12-20	$654	$450	200DB	7.000000000000	$58	$0	$93
FENCING - LOT 6	2020-11-02	$6,251	$1,922	150DB	15.000000000000	$433	$0	$417
GATE	2020-10-09	$3,250	$266	SL	39.000000000000	$83	$0	$83
SITE IMPROVEMENTS - ROADS/TRAILS	2020-04-02	$3,396		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-08-30	$7,171		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-10-05	$20,133		L		$0	$0	$0
SITE IMPROVEMENTS - ROADS/TRAILS	2020-11-02	$1,192		L		$0	$0	$0
SECURITY SYSTEM - STABLE APARTMENT	2020-04-15	$675	$464	200DB	7.000000000000	$60	$0	$96
BOSCH COMPACT WASHER	2020-12-09	$865	$716	200DB	5.000000000000	$99	$0	$149
BOSCH DISHWASHER	2020-12-09	$640	$530	200DB	5.000000000000	$73	$0	$110
BOSCH OVER THE RANGE MICROWAVE	2020-12-09	$319	$264	200DB	5.000000000000	$37	$0	$55
BOSCH REFRIGERATOR	2020-12-09	$1,891	$1,564	200DB	5.000000000000	$218	$0	$327
BOSCH SLIDE IN RANGE	2020-12-09	$1,678	$1,388	200DB	5.000000000000	$193	$0	$290
BOSCH STACKABLE DRYER	2020-12-09	$865	$716	200DB	5.000000000000	$99	$0	$149
WATER	2020-10-05	$1,714		L		$0	$0	$0
POND - WELTAND PLANTS	2020-10-05	$17,250	$1,418	SL	39.000000000000	$442	$0	$442
STABLE & APARTMENT BUILD - 2020	2020-12-31	$537,953	$41,957	SL	39.000000000000	$13,794	$0	$13,794
AMISH POLY 6FT PICNIC TABLE	2021-11-15	$2,696	$1,920	200DB	5.000000000000	$310	$0	$539
SECURITY/WIFI NETWORK SYSTEM	2021-12-22	$6,758	$4,812	200DB	5.000000000000	$778	$0	$1,352
SECUIRTY/WIFI NETWORK SYSTEM	2021-12-22	$6,758	$4,812	200DB	5.000000000000	$778	$0	$1,352
POLY WOOD BENCH	2021-04-28	$1,893	$1,065	200DB	7.000000000000	$237	$0	$270
POLY WOOD BENCH	2021-04-28	$1,893	$1,065	200DB	7.000000000000	$237	$0	$270
COTTONTAIL PRO ATV SPRAYER	2021-08-25	$1,235	$879	200DB	5.000000000000	$142	$0	$247
12 X 12 STORAGE SHED	2021-04-20	$4,091	$2,302	200DB	7.000000000000	$511	$0	$584
12 X 12 STORAGE SHED	2021-06-22	$2,865	$1,612	200DB	7.000000000000	$358	$0	$409
BARNES PLUMBING WORK	2021-07-02	$5,910	$3,325	200DB	7.000000000000	$739	$0	$844
BARNES PLUMBING WORK	2021-07-02	$7,328	$470	SL	39.000000000000	$188	$0	$188
FENCING	2021-06-03	$11,000	$1,894	SL	15.000000000000	$733	$0	$733
FENCING - HARROP POST	2021-07-09	$3,171	$528	SL	15.000000000000	$211	$0	$211
GATES	2021-07-09	$1,485	$95	SL	39.000000000000	$38	$0	$38
POND - EARTH SYSTEMS	2021-10-12	$8,623	$488	SL	39.000000000000	$221	$0	$221
TRAIL WORKS - BARNES	2021-10-04	$17,582		L		$0	$0	$0
ROADS & TRAILS	2021-12-14	$2,895		L		$0	$0	$0
OAKLEY ROOFING	2021-07-30	$2,055	$128	SL	39.000000000000	$53	$0	$53
UPPER TRAIL WORK	2021-11-01	$5,739		L		$0	$0	$0
WATER	2021-07-02	$4,706		L		$0	$0	$0
12 X 12 LOAFING SHED	2021-06-03	$3,950	$2,812	200DB	5.000000000000	$455	$0	$790
12 X 12 LOAFING SHED	2021-06-03	$3,950	$2,812	200DB	5.000000000000	$455	$0	$790
TWIN SIZE EUROTOP MATTRESS	2021-01-21	$2,848	$2,028	200DB	5.000000000000	$328	$0	$570
DINNING ROOM TABLE & CHAIRS	2021-03-24	$574	$323	200DB	7.000000000000	$72	$0	$82
GATES	2021-06-01	$8,002	$530	SL	39.000000000000	$205	$0	$205
GATES	2021-05-14	$5,053	$346	SL	39.000000000000	$130	$0	$130
GATES	2021-04-28	$2,500	$171	SL	39.000000000000	$64	$0	$64
GATES	2021-07-02	$2,275	$145	SL	39.000000000000	$58	$0	$58
2022 CAN-AM OUTLANDER XT 570	2022-02-08	$10,994	$5,717	200DB	5.000000000000	$2,111	$0	$2,199
NTI FTVN150 FIRE TUBE BOILER	2022-12-08	$4,778	$2,485	200DB	5.000000000000	$917	$0	$956
SC SCIENCE ENGINEERING	2022-10-29	$11,455	$343	SL	39.000000000000	$294	$0	$294
BARNES ROADS/TRAIL WORK	2022-09-06	$14,347		L		$0	$0	$0
BARNES EXCAVATION - ROADS	2022-10-18	$13,711		L		$0	$0	$0
NTI FTVN FIRE TUBE BOILER	2022-03-22	$4,248	$1,647	200DB	7.000000000000	$743	$0	$607
IMPROVEMENTS	2022-03-15	$1,619	$77	SL	39.000000000000	$42	$0	$42
1.5 HP BOOSTER PUMP	2023-05-04	$1,968	$394	200DB	5.000000000000	$630	$0	$394
2024 CAM-AM UTV DEFENDER	2023-06-19	$37,882	$7,576	200DB	5.000000000000	$12,122	$0	$7,576

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SCHEDULE OF CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VII-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	NAME OF CONTROLLED ENTITY: CAMP OAKLEY, LLCADDRESS: 14658 BANGERTER PARKWAY, STE 420, DRAPER, UT 84020EIN: 90-1004221EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: LEAMINGTON PIONEER HERITAGE FARM, LLCADDRESS: 14658 BANGERTER PARKWAY, STE 420, DRAPER, UT 84020EIN: 93-1895900EXCESS BUSINESS HOLDING: NO	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN INTERNATIONAL GROUP INC (AIG)	$111,384	$111,384
A T & T INC DTD 9/7/2016 4.55% 3/9/2049	$66,361	$66,361
ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029	$60,330	$60,330

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (626 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
RE INVESTMENT HOLDING	$19,984,635	$19,984,635
BNY MELLON BOND FUND	$5,562,933	$5,562,933
BNY MELLON INTERNATIONAL FUND ( MPITX )	$2,439,590	$2,439,590
BNY MELLON CORPORATE BOND FUND	$4,091,951	$4,091,951
BNY MELLON FLOATING RATE INCOME FUND	$2,453,874	$2,453,874
BNY MELLON INTERMEDIATE BOND FUND	$2,449,114	$2,449,114
MICROSOFT CORPORATION ( MSFT )	$1,602,543	$1,602,543
BNY MELLON SHORT-TERM U S GOVERNMENT	$1,549,884	$1,549,884
TCW EMERGING MARKETS INCOME FUND-I	$1,351,720	$1,351,720
ALPHABET, INC.	$1,414,588	$1,414,588
APPLE INC ( AAPL )	$1,432,152	$1,432,152
ISHARES MSCI EMERGING MARKEKTS	$936,551	$936,551
AMAZON.COM INC	$1,300,105	$1,300,105
GQG PARTNERS EMERGING MARKETS	$934,048	$934,048
ISHARES LEHMAN 1-3 YEAR TREASURY	$893,582	$893,582
BNY MELLON HIGH YIELD FUND - CLASS I	$851,854	$851,854
NVIDIA CORP ( NVDA )	$1,811,304	$1,811,304
FIDELITY INTERNATIONAL SMALL CAP ( FIQIX )	$689,796	$689,796
BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B )	$533,964	$533,964
FUGIO FUND XI PE, LP	$69,754	$69,754
FUGIO FUND XI VC, LP	$70,617	$70,617
BNY MELLON DEVELOPED MARKETS REAL ESTATE	$537,904	$537,904
JP MORGAN CHASE & CO ( JPM )	$378,982	$378,982
CME GROUP INC ( CME )	$382,715	$382,715
DANAHER CORP ( DHR )	$361,541	$361,541
UNITEDHEALTH GROUP INC ( UNH )	$200,826	$200,826
CISCO SYSTEMS INC ( CSCO )	$348,688	$348,688
BECTON DICKINSON & CO ( BDX )	$357,320	$357,320
MEDTRONIC, PLC ADR ( MDT )	$344,842	$344,842
APPLIED MATERIALS INC ( AMAT )	$269,966	$269,966
ROPER INDUSTRIES INC ( ROP )	$250,568	$250,568
HUBSPOT, INC. ( HUBS )	$310,759	$310,759
UNITED STATES TREAS BDS 4.1250%	$253,832	$253,832
NEWMONT MINING CORP (NEM)	$84,117	$84,117
CONSTELLATION ENERGY ( CEG )	$227,960	$227,960
INGERSOLL RAND INC ( IR )	$259,349	$259,349
CRH PLC ( CRH )	$186,335	$186,335
FREEPORT MCMORAN COPPER & GOLD INC ( FCX )	$195,350	$195,350
DOMINION RES INC (D)	$243,447	$243,447
SANOFI-AVENTIS ADR ( SNY )	$28,938	$28,938
ALLSTATE CORP ( ALL )	$194,140	$194,140
COSTAR GROUP INC	$166,089	$166,089
MARATHON PETROLEUM CORP ( MPC )	$98,766	$98,766
ALIGN TECHNOLOGY INC ( ALGN )	$145,123	$145,123
SQUARE, INC. ( SQ )	$210,350	$210,350
GOLDMAN SACHS GROUP INC ( GS )	$269,131	$269,131
TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT )	$180,243	$180,243
ILLUMINA INC ( ILMN )	$34,343	$34,343
SHELL PLC ADR ( SHEL )	$37,590	$37,590
UNITED STATES TREASURY NOTE	$184,380	$184,380
FUGIO FUND XII PE, LP	$335,312	$335,312
THE WALT DISNEY COMPANY ( DIS )	$190,297	$190,297
UNITED STATES TREASURY NOTE	$177,025	$177,025
UBER TECHNOLOGIES, INC. ( UBER )	$147,181	$147,181
RENAISSANCE RE HLDGS LTD ADR ( RNR )	$191,335	$191,335
LULULEMON ATHLETICA INC ( LULU )	$109,752	$109,752
AMETEK INC NEW ( AME )	$227,668	$227,668
KENVUE INC. (KVIE)	$182,329	$182,329
AT&T INC (T)	$307,167	$307,167
AON PLC/IRELAND A ( AON )	$124,988	$124,988
LAS VEGAS SANDS CORP ( LVS )	$194,141	$194,141
CHEWY, INC ( CHWY )	$190,223	$190,223
FUGIO FUND XII VC, LP	$327,821	$327,821
INTEL CORP	$39,462	$39,462
UNITED STATES TREASURY NOTE	$95,477	$95,477
SAREPTA THERAPEUTICS (SRPT)	$17,144	$17,144
BIO-TECHNE CORP ( TECH )	$109,342	$109,342
GENERAL MOTORS CO ( GM )	$50,250	$50,250
HOWMET AEROSPACE INC ( HWM )	$353,812	$353,812
REPLIGEN CORP ( RGEN )	$136,167	$136,167
ZOETIES INC (ZTS)	$149,081	$149,081
VERALTO CORPORATION (VLTO)	$205,126	$205,126
CONOCOPHILLIPS ( COP )	$221,149	$221,149
GOVERNMENT NATIONAL MORTGAGE ASSN II	$65,519	$65,519
VOYA FINANCIAL INC ( VOYA )	$134,219	$134,219
UNITED STATES TREASURY NOTE/BOND	$303,825	$303,825
UNITED STATES TREASURY NOTES	$147,695	$147,695
FEDERAL HOME LOAN MORTGAGE CORP	$65,638	$65,638
ASSURANT INC ( AIZ )	$171,855	$171,855
BANK OF AMERICA CORP	$80,087	$80,087
GOVT NATL MTGE ASSN POOL #MA7706	$77,607	$77,607
FEDERAL HOME MORTGAGE CORP POOL	$49,584	$49,584
JPMORGAN CHASE & CO	$78,413	$78,413
GOLDMAN SACHS GRP INC	$85,645	$85,645
CITIGROUP INC	$91,686	$91,686
AMAZON.COM INC	$86,514	$86,514
UBS GROUP AG	$84,746	$84,746
ROYAL BANK OF SCOTLAND GROUP	$79,174	$79,174
FEDERAL HOME MORTGAGE CORP POOL	$42,132	$42,132
GOVERNMENT NATIONAL MORTGAGE ASSN II	$65,471	$65,471
LLOYDS BANKING GROUP PLC	$74,816	$74,816
FEDERAL HOME MORTGAGE CORP POOL	$67,815	$67,815
FEDERAL HOME LOAN MORTGAGE CORP	$59,190	$59,190
G2 MA8151	$55,747	$55,747
FR SE9057	$61,160	$61,160
C V S HEALTH CORP	$60,527	$60,527
HSBC HOLDINGS PLC	$68,098	$68,098
FEDERAL NATIONAL MORTGAGE ASSN	$79,791	$79,791
MORGAN STANLEY	$67,097	$67,097
DEUTSCHE BANK NY	$66,583	$66,583
FEDERAL NATIONAL MORTGAGE ASSN	$64,982	$64,982
APPLE INC	$57,378	$57,378
MICROSOFT CORP	$55,386	$55,386
FISERV INC	$60,987	$60,987
B P CAP MARKETS AMERICA	$59,093	$59,093
FR SD1727	$52,268	$52,268
TAKEDA PHARMACEUTICAL	$60,315	$60,315
FEDERAL NATIONAL MORTGAGE ASSN	$57,959	$57,959
ARROW ELECTRONICS INC	$59,584	$59,584
ANHEUSER-BUSH INBEV FIN	$54,254	$54,254
FEDERAL HOME LOAN MORTGAGE CORP	$51,310	$51,310
TOYOTA MOTOR CREDIT CORP	$59,795	$59,795
BROADCOM CRP / CAYMN FI	$57,769	$57,769
ORACLE CORP	$57,839	$57,839
COSTCO WHOLESALE CORP	$55,630	$55,630
PFIZER INVESTMENT ENTER	$54,420	$54,420
LAM RESEARCH CORP	$53,475	$53,475
FEDERAL NATIONAL MORTGAGE ASSN	$53,081	$53,081
J B HUNT TRANSPORT SERVICES	$54,445	$54,445
ORACLE CORP	$52,570	$52,570
FEDERAL NATIONAL MORTGAGE ASSN	$40,950	$40,950
FEDERAL HOME MORTGAGE CORP POOL	$37,400	$37,400
FEDERAL NATIONAL MORTGAGE ASSN	$47,819	$47,819
FEDERAL NATIONAL MORTGAGE ASSN	$51,729	$51,729
BANCO SANTANDER SA	$55,244	$55,244
FEDERAL HOME MORTGAGE CORP POOL	$34,136	$34,136
T-MOBILE USA INC	$51,754	$51,754
AMGEN INC	$47,835	$47,835
COMCAST CORP	$50,969	$50,969
FEDERAL NATIONAL MORTGAGE ASSN	$49,004	$49,004
FEDERAL NATIONAL MORTGAGE ASSN	$48,770	$48,770
FEDERAL HOME MORTGAGE CORP POOL	$33,344	$33,344
FEDERAL HOME MORTGAGE CORP POOL	$29,668	$29,668
UNITED STATES TREASURY NOTE	$60,145	$60,145
TOTAL SYSTEM SERVICES IN	$49,882	$49,882
FEDERAL HOME LOAN MORTGAGE CORP	$43,828	$43,828
FNMA MA4618	$38,547	$38,547
PRUDENTIAL FINANCIAL INC	$44,819	$44,819
KROGER CO	$49,432	$49,432
UNITED STATES TREASURY NOTE	$75,060	$75,060
UNITEDHEALTH GROUP INC	$44,492	$44,492
META PLATFORMS INC	$42,140	$42,140
FEDERAL HOME MORTGAGE CORP POOL	$12,697	$12,697
CARLISLE COS INC ( CSL )	$31,351	$31,351
FEDERAL NATIONAL MORTGAGE ASSN	$45,807	$45,807
RELIANCE STEEL & ALUMINUM ( RS )	$27,195	$27,195
FEDERAL NATIONAL MORTGAGE ASSN	$46,451	$46,451
FEDERAL NATIONAL MORTGAGE ASSN	$37,834	$37,834
K L A CORP	$39,139	$39,139
HOME DEPOT INC	$40,491	$40,491
GOVERNMENT NATIONAL MORTGAGE ASSN	$65,455	$65,455
GOVERNMENT NATIONAL MORTGAGE	$35,079	$35,079
UNITED STATES TREASURY NOTE	$44,796	$44,796
HUBBELL INC COM ( HUBB )	$416,796	$416,796
FEDERAL NATIONAL MORTGAGE ASSN	$34,353	$34,353
MANHATTAN ASSOCS INC ( MANH )	$31,348	$31,348
RPM INTERNATIONAL INC ( RPM )	$26,827	$26,827
W P CAREY INC. ( WPC )	$12,530	$12,530
GRACO INC ( GGG )	$24,444	$24,444
WATSCO INC CLASS A ( WSO )	$27,486	$27,486
FEDERAL NATIONAL MORTGAGE ASSN	$32,023	$32,023
GOVERNMENT NATIONAL MORTGAGE ASSN II	$31,104	$31,104
WILLIAMS SONOMA INC ( WSM )	$39,999	$39,999
OWENS CORNING INC ( OC )	$26,570	$26,570
UNITED STATES TREASURY NOTE	$32,944	$32,944
FEDERAL HOME LOAN MORTGAGE CORP	$29,668	$29,668
AECOM TECHNOLOGY CORP ( ACM )	$26,278	$26,278
TOPBUILD CORP. ( BLD )	$16,190	$16,190
A S M L HOLDINGS	$9,010	$9,010
GAMING AND LEISURE PROPERTIES, INC. ( GLPI )	$18,301	$18,301
ADVANTEST CORPORATION	$7,396	$7,396
NEUROCRINE BIOSCIENCES INC ( NBIX )	$21,704	$21,704
LINCOLN ELEC HLDGS INC ( LECO )	$17,810	$17,810
OVINTIV INC. ( OVV )	$14,580	$14,580
UNITED STS STL CORP NEW ( X )	$31,710	$31,710
LENNOX INTL INC ( LII )	$26,200	$26,200
SUPER MICRO COMPUTER INC ( SMCI )	$6,335	$6,335
DYNATRACE HOLDINGS LLC ( DT )	$23,914	$23,914
BURLINGTON STORES, INC. ( BURL )	$26,511	$26,511
F N F GROUP ( FNF )	$20,772	$20,772
FIVE BELOW, INC. ( FIVE )	$10,181	$10,181
SERVICE CORP INTERNATIONAL ( SCI )	$19,157	$19,157
UNITED THERAPEUTICS CORP DEL ( UTHR )	$34,088	$34,088
REXFORD INDUSTRIAL REALTY, INC ( REXR )	$13,531	$13,531
CASEYS GENERAL STORES INC ( CASY )	$26,151	$26,151
I T T INC. ( ITT )	$21,146	$21,146
REINSURANCE GROUP OF AMERICA ( RGA )	$22,645	$22,645
DICKS SPORTING GOODS INC ( DKS )	$25,859	$25,859
SAIA INC ( SAIA )	$17,773	$17,773
NVENT ELECTRIC PLC ( NVT )	$20,448	$20,448
EAST WEST BANCORP INC ( EWBC )	$23,461	$23,461
CURTISS WRIGHT CORP ( CW )	$26,970	$26,970
FEDERAL NATL MTGE ASSN POOL #MA4371	$19,772	$19,772
ASTRAZENECA FINANCE LLC 1.2%	$6,552	$6,552
EMCOR GROUP INC ( EME )	$34,950	$34,950
N O V INC ( NOV )	$12,264	$12,264
NOVO NORDISK	$5,333	$5,333
REGAL BELOIT CORP ( RRX )	$16,444	$16,444
LAMAR ADVERTISING COMPANY ( LAMR )	$18,504	$18,504
REPLIGEN CORP ( RGEN )	$12,955	$12,955
UNITED STATES TREASURY NOTE	$15,270	$15,270
NOVARTIS AG ( NVS )	$26,079	$26,079
PERFORMANCE FOOD GROUP COMPANY ( PFGC )	$20,292	$20,292
P V H CORP ( PVH )	$12,902	$12,902
ANNALY CAP MGMT INC ( NLY )	$12,627	$12,627
VERIZON COMMUNICATIONS	$22,689	$22,689
TETRA TECH INC NEW ( TTEK )	$18,725	$18,725
CUBESMART ( CUBE )	$15,426	$15,426
CLEAN HARBORS INC ( CLH )	$20,943	$20,943
LATTICE SEMICONDUCTOR CORP ( LSCC )	$13,030	$13,030
JEFFERIES FINANCIAL GROUP INC. ( JEF )	$30,576	$30,576
TORO CO ( TTC )	$13,056	$13,056
TEXAS ROADHOUSE INC ( TXRH )	$23,095	$23,095
FIRST HORIZON NATIONAL CORP ( FHN )	$18,327	$18,327
PENUMBRA, INC. ( PEN )	$14,961	$14,961
XPO LOGISTICS, INC. ( XPO )	$23,214	$23,214
ALLY FINANCIAL INC. ( ALLY )	$14,404	$14,404
TEMPUR-PEDIC INTL INC ( TPX )	$17,007	$17,007
B J'S WHOLESALE CLUB HOLDINGS INC ( BJ )	$21,444	$21,444
PRIMERICA INC ( PRI )	$20,085	$20,085
RENAISSANCE RE HLDGS LTD ADR ( RNR )	$19,407	$19,407
LITHIA MTRS INC ( LAD )	$15,369	$15,369
ADVANCED DRAINAGE SYSTEMS, INC. ( WMS )	$12,254	$12,254
DARLING INTL INC ( DAR )	$9,770	$9,770
KNIGHT-SWIFT TRANSN HLDGS INC ( KNX )	$13,790	$13,790
U S FOODS HOLDING CORP. ( USFD )	$21,587	$21,587
JONES LANG LASALLE INC ( JLL )	$19,492	$19,492
UNUM GROUP ( UNM )	$23,370	$23,370
TREX INC ( TREX )	$11,873	$11,873
OGE ENERGY CORP ( OGE )	$13,613	$13,613
GLOBUS MEDICAL, INC. ( GMED )	$15,715	$15,715
F N B CORP PA ( FNB )	$15,223	$15,223
TENET HEALTHCARE CORP COM ( THC )	$20,071	$20,071
EASTGROUP PPTYS INC ( EGP )	$12,358	$12,358
G X O LOGISTICS, INC. ( GXO )	$10,179	$10,179
GOVERNMENT NATIONAL MORTGAGE ASSN II	$19,789	$19,789
MIDDLEBY CORP ( MIDD )	$13,003	$13,003
CHURCHILL DOWNS INC ( CHDN )	$13,621	$13,621
AMERICAN FINL GROUP INC OHIO ( AFG )	$16,158	$16,158
FORTUNE BRANDS HOME & SECURITY INC ( FBIN )	$12,299	$12,299
OLIN CORP ( OLN )	$8,788	$8,788
CACI INTL INC CL A ( CACI )	$16,971	$16,971
FLOOR & DECOR HOLDINGS INC-A ( FND )	$16,451	$16,451
PINNACLE FINANCIAL PARTNERS ( PNFP )	$16,243	$16,243
LANDSTAR SYS INC ( LSTR )	$12,030	$12,030
UNITED STATES TREASURY NOTE	$20,055	$20,055
FEDERAL NATIONAL MORTGAGE ASSN	$37,915	$37,915
FIRST INDUSTRIAL REALTY TRUST INC ( FR )	$13,034	$13,034
BLACK HILLS CORP ( BKH )	$10,534	$10,534
MEDPACE HOLDINGS, INC. ( MEDP )	$14,286	$14,286
SANOFI-AVENTIS ADR ( SNY )	$138,420	$138,420
BRUNSWICK CORP ( BC )	$8,732	$8,732
BLOCK H & R INC ( HRB )	$14,795	$14,795
UNITED STATES TREASURY NOTE	$20,081	$20,081
WINGSTOP INC. ( WING )	$14,494	$14,494
NEW YORK TIMES CO CLASS A ( NYT )	$15,615	$15,615
AUTOLIV INC ( ALV )	$12,099	$12,099
WEX INC ( WEX )	$11,571	$11,571
AGCO CORP ( AGCO )	$10,189	$10,189
KBR INC ( KBR )	$14,483	$14,483
TOLL BROS INC ( TOL )	$15,744	$15,744
WYNDHAM HOTELS & RESORTS, INC. ( WH )	$15,824	$15,824
CHEMED CORP NEW ( CHE )	$12,185	$12,185
EQUITY LIFESTYLE PPTYS INC ( ELS )	$11,988	$11,988
VORNADO REALTY TRUST ( VNO )	$14,714	$14,714
CRANE COMPANY ( CR )	$16,237	$16,237
HF SINCLAIR CORPORATION ( DINO )	$10,866	$10,866
WOODWARD GOVERNOR CO ( WWD )	$15,477	$15,477
KINSALE CAPITAL GROUP, INC. ( KNSL )	$17,210	$17,210
EAGLE MATERIALS INC ( EXP )	$15,299	$15,299
ARROW ELECTRS INC ( ARW )	$11,651	$11,651
PUBLICIS S A	$10,347	$10,347
MURPHY USA INC. ( MUSA )	$17,060	$17,060
WEBSTER FINL CORP WATERBURY CONN ( WBS )	$16,290	$16,290
CROWN HLDGS INC ( CCK )	$10,750	$10,750
MURPHY OIL CORP ( MUR )	$10,288	$10,288
F T I CONSULTING INC ( FCN )	$11,659	$11,659
HISCOX LTD-UNSPONSORED ADR ( HCXLY )	$22,825	$22,825
INTERACTIVE BROKERS GROUP INC ( IBKR )	$26,147	$26,147
ANTERO RESOURCES CORPORATION ( AR )	$14,721	$14,721
GOVERNMENT NATIONAL MORTGAGE ASSN II	$15,922	$15,922
AFFILIATED MANAGERS GROUP INC ( AMG )	$15,163	$15,163
STIFEL FINANCIAL CORP ( SF )	$19,094	$19,094
RYDER SYSTEM INC ( R )	$14,902	$14,902
LITTELFUSE INC ( LFUS )	$10,604	$10,604
ACADIA HEALTHCARE ( ACHC )	$7,534	$7,534
GOVERNMENT NATIONAL MORTGAGE ASSN II	$16,066	$16,066
SYNOVUS FINANCIAL CORP. ( SNV )	$14,857	$14,857
AIA GROUP LTD.	$27,379	$27,379
GENTEX CORP ( GNTX )	$10,630	$10,630
WINTRUST FINL CORP ( WTFC )	$15,713	$15,713
COMMERCIAL METALS CO ( CMC )	$12,400	$12,400
RANGE RESOURCES CORP ( RRC )	$13,672	$13,672
SCIENTIFIC GAMES CORP ( LNW )	$12,439	$12,439
STARWOOD PROPERTY TRUST INC ( STWD	$9,286	$9,286
EBARA CORPORATION ( EBCOY )	$8,357	$8,357
S E I INVESTMENTS COMPANY ( SEIC )	$15,671	$15,671
PAYLOCITY HOLDING CORP ( PCTY )	$14,162	$14,162
EVERCORE PARTNERS INC. ( EVR )	$18,572	$18,572
HEALTHCARE REALTY TRUST ( HR )	$10,170	$10,170
GRAPHIC PACKAGING HLDGCO ( GPK )	$12,494	$12,494
HANCOCK HLDG CO ( HWC )	$13,133	$13,133
ACUITY BRANDS INC ( AYI )	$15,191	$15,191
MATTEL INC ( MAT )	$10,815	$10,815
HEXCEL CORP NEW ( HXL )	$10,032	$10,032
UFP INDSUSTRIES INC ( UFPI )	$10,251	$10,251
CHAMPIONX CORP ( CHX )	$10,604	$10,604
ROYAL GOLD INC ( RGLD )	$10,284	$10,284
VONTIER CORPORATION COM ( VNT )	$12,035	$12,035
BRUKER CORP ( BRKR )	$10,552	$10,552
BERRY PLASTICS GROUP INC. ( BERY )	$7,760	$7,760
SKECHERS U S A INC ( SKX )	$13,448	$13,448
UNIVERSAL DISPLAY CORP ( OLED )	$9,795	$9,795
COLUMBIA BKG SYS INC ( COLB )	$11,884	$11,884
EXELIXIS INC ( EXEL )	$15,651	$15,651
KILROY REALTY CORP REIT ( KRC )	$10,113	$10,113
QUALYS INC. ( QLYS )	$8,133	$8,133
ARAMARK HOLDINGS CORPORATION ( ARMK )	$14,551	$14,551
TAYLOR MORRISON HOME CORP ( TMHC	$13,466	$13,466
AGREE RLTY CORP ( ADC )	$10,568	$10,568
MKS INSTRS INC ( MKSI )	$10,335	$10,335
LOUISIANA PAC CORP ( LPX )	$14,704	$14,704
CADENCE BK NPV ( CADE )	$11,713	$11,713
SELECTIVE INS GROUP INC ( SIGI )	$10,474	$10,474
VOYA FINANCIAL INC ( VOYA )	$8,260	$8,260
SOUTH STATE CORP ( SSB )	$9,948	$9,948
SIMPSON MFG INC ( SSD )	$9,121	$9,121
WESCO INTL INC ( WCC )	$9,229	$9,229
AXA EQUITABLE HOLDINGS, INC ( EQH )	$18,868	$18,868
THOR INDUSTRIES INC ( THO )	$8,901	$8,901
DROPBOX,INC. ( DBX )	$9,312	$9,312
SLM CORP ( SLM )	$14,617	$14,617
CULLEN FROST BANKERS INC ( CFR )	$11,411	$11,411
OSHKOSH CORPORATION ( OSK )	$9,222	$9,222
UNITED STATES TREASURY NOTE	$18,909	$18,909
VALMONT INDUSTRIES INC ( VMI )	$13,187	$13,187
KB HOME ( KBH )	$9,858	$9,858
PORTLAND GENERAL ELECTRIC COMPANY ( POR )	$10,469	$10,469
MASIMO CORPORATION ( MASI )	$12,398	$12,398
OLD REPUBLIC INTL CORP ( ORI )	$12,667	$12,667
SCIENCE APPLICATIONS INTERNATIONAL ( SAIC	$9,613	$9,613
MACY'S INC ( M )	$9,142	$9,142
MORNINGSTAR INC ( MORN )	$11,450	$11,450
APTARGROUP INC ( ATR )	$13,196	$13,196
BANK OZK ( OZK )	$9,797	$9,797
SILGAN HLDGS INC ( SLGN )	$7,808	$7,808
RBC BEARINGS INC ( RBC )	$10,470	$10,470
BRIXMOR PROPERTY GROUP INC. ( BRX )	$12,250	$12,250
MATADOR RESOURCES COMPANY ( MTDR )	$8,439	$8,439
ALCON, INC.	$145,162	$145,162
TIMKEN CO ( TKR )	$9,278	$9,278
ASPEN TECHNOLOGY INC ( AZPN )	$10,235	$10,235
RLI CORP ( RLI )	$12,692	$12,692
VALVOLINE, INC. ( VVV )	$10,130	$10,130
CABOT CORP ( CBT )	$11,049	$11,049
IMI PLC	$9,350	$9,350
LEAR CORPORATION ( LEA )	$6,250	$6,250
BELLRING BRANDS, INC. ( BRBR )	$14,315	$14,315
SPROUTS FARMERS MARKET, INC. ( SFM	$22,237	$22,237
CELSIUS HOLDINGS INC ( CELH )	$7,691	$7,691
ASSOCIATED BANC CORP ( ASB )	$10,755	$10,755
HEALTHSOUTH CORPORATION ( EHC )	$13,945	$13,945
AXALTA COATING SYSTEMS LTD. ( AXTA )	$10,266	$10,266
PLANET FITNESS, INC. ( PLNT )	$10,579	$10,579
INGREDION INCORPORATED ( INGR )	$12,380	$12,380
BOYD GAMING CORP ( BYD )	$11,606	$11,606
M S A SAFETY INCORPORATED ( MSA )	$9,615	$9,615
NEW JERSEY RES CORP ( NJR )	$10,263	$10,263
FLUOR CORP NEW ( FLR )	$12,330	$12,330
GLACIER BANCORP INC NEW ( GBCI )	$10,546	$10,546
FLOWSERVE CORPORATION ( FLS )	$12,654	$12,654
GOVERNMENT NATIONAL MORTGAGE ASSN II	$50,313	$50,313
FRONTIER COMMUNICATIONS PARE COM ( FYBR )	$12,492	$12,492
CROCS INC ( CROX )	$10,843	$10,843
OPTION CARE HEALTH INC ( OPCH )	$7,888	$7,888
IDACORP INC ( IDA )	$9,070	$9,070
HALOZYME THERAPEUTICS INC ( HALO )	$10,518	$10,518
CHEMOURS CO COM ( CC )	$5,746	$5,746
CIRRUS LOGIC INC ( CRUS )	$9,161	$9,161
GOVERNMENT NATIONAL MORTGAGE ASSN II	$9,734	$9,734
HEALTHEQUITY INC ( HQY )	$13,145	$13,145
AUTONATION INC ( AN )	$10,021	$10,021
COHERENT CORP ( COHR )	$19,609	$19,609
ESSENT GROUP LTD ( ESNT )	$9,255	$9,255
A S G N INCORPORATED ( ASGN )	$7,667	$7,667
HOME BANCSHARES INC ( HOMB )	$9,622	$9,622
D T MIDSTREAM, INC. ( DTM )	$14,218	$14,218
E P R PROPERTIES ( EPR )	$8,856	$8,856
CIENA CORPORATION ( CIEN )	$16,962	$16,962
JAZZ PHARMACEUTICALS PLC ( JAZZ )	$9,729	$9,729
ASHLAND GLOBAL HOLDINGS INC. ( ASH )	$5,717	$5,717
FIRST AMERICAN FINANCIAL CORPORATION( FAF )	$4,995	$4,995
PROSPERITY BANCSHARES INC ( PB )	$9,042	$9,042
SYNNEX CORP ( SNX )	$10,907	$10,907
SILICON LABORATORIES INC ( SLAB )	$7,702	$7,702
RAYONIER INC ( RYN )	$4,959	$4,959
TERADATA CORPORATION ( TDC )	$6,230	$6,230
C N X RESOURCES CORPORATION ( CNX )	$15,035	$15,035
MAXIMUS INC ( MMS )	$7,465	$7,465
CONCENTRIX CORPORATION ( CNXC )	$5,625	$5,625
NATIONAL FUEL GAS CO N J ( NFG )	$10,316	$10,316
WATTS WATER TECHNOLOGIES INC ( WTS )	$8,132	$8,132
NATIONAL RETAIL PROPERTIES ( NNN )	$9,396	$9,396
NATIONAL STORAGE AFFILIATES TRUST ( NSA )	$6,824	$6,824
WESTLAKE CHEMICAL CORP ( WLK )	$6,650	$6,650
COMMERCE BANCSHARES INC ( CBSH )	$6,508	$6,508
THE CARLYLE GROUP LP ( CG )	$13,127	$13,127
COCA COLA BOTTLING CO CONS ( COKE )	$11,340	$11,340
COMMVAULT SYSTEMS INC ( CVLT )	$12,978	$12,978
HAEMONETICS CORP MASS ( HAE )	$7,027	$7,027
VAIL RESORTS INC ( MTN )	$10,872	$10,872
COMPAGNIE DE SAINT-GOBAIN	$11,145	$11,145
COUSINS PROPERTIES, INC. ( CUZ )	$9,805	$9,805
YETI HOLDINGS, INC. ( YETI )	$5,391	$5,391
ANTERO MIDSTREAM CORPORATION ( AM )	$9,809	$9,809
AVIS BUDGET GROUP INC ( CAR )	$3,708	$3,708
OMEGA HEALTHCARE INVESTORS INC ( OHI )	$14,762	$14,762
TEREX CORP NEW ( TEX )	$6,471	$6,471
KYNDRYL HOLDINGS INC ( KD )	$12,802	$12,802
HARLEY DAVIDSON INC ( HOG )	$6,930	$6,930
ESAB CORPORATION ( ESAB )	$10,075	$10,075
ANGLO AMERICAN PLC ( NGLOY )	$26,550	$26,550
M G I C INVT CORP WIS ( MTG )	$9,484	$9,484
CONSECO FINANCIAL GROUP INC ( CNO )	$10,047	$10,047
DONALDSON CO INC ( DCI )	$8,082	$8,082
MASTEC INC ( MTZ )	$13,478	$13,478
GOODYEAR TIRE & RUBBER CO ( GT )	$5,850	$5,850
INDEPENDENCE REALTY TRUST ( IRT )	$8,134	$8,134
KIRBY CORP ( KEX )	$9,205	$9,205
COTY INC. ( COTY )	$6,125	$6,125
VALLEY NATL BANCORP ( VLY )	$8,698	$8,698
G A T X CORP ( GATX )	$9,453	$9,453
OLLIE'S BARGAIN OUTLET HOLDINGS, ( OLLI )	$11,961	$11,961
NOVANTA, INC. ( NOVT )	$8,097	$8,097
ENERSYS ( ENS )	$6,655	$6,655
GAP INC ( GPS )	$8,271	$8,271
R H COMMON ( RH )	$10,233	$10,233
FIRSTCASH HLDGS INC ( FCFS )	$6,734	$6,734
DOXIMITY INC CL A ( DOCS )	$10,678	$10,678
ESSENTIAL UTILS INC USD 0.5 ( WTRG )	$10,170	$10,170
AVNET INC ( AVT )	$7,325	$7,325
HANOVER INSURANCE GROUP INC ( THG )	$8,816	$8,816
KITE REALTY GROUP TRUST ( KRG )	$9,339	$9,339
S T A G INDUSTRIAL INC ( STAG )	$8,455	$8,455
OLD NATL BANCORP IND ( ONB )	$6,294	$6,294
UNITED STATES TREASURY NOTE	$5,024	$5,024
POST HOLDINGS INC ( POST )	$8,928	$8,928
GRAMHAM HOLDINGS COMPANY ( GHC )	$8,719	$8,719
GRAND CANYON EDUCATION INC ( LOPE )	$8,190	$8,190
AVIENT CORPORATION ( AVNT )	$6,129	$6,129
MANPOWER INC ( MAN )	$7,504	$7,504
AMEDISYS INC ( AMED )	$4,540	$4,540
SOUTHWEST GAS CORP ( SWX )	$5,657	$5,657
SONOCO PRODUCTS CO ( SON )	$9,282	$9,282
DOLBY LABORATORIES INC ( DLB )	$4,686	$4,686
LIVANOVA PLC ( LIVN )	$4,168	$4,168
LANTHEUS HOLDI NGS, INC. ( LNTH )	$9,751	$9,751
EAST JAPAN RAILWAY COMPANY ( EJPRY )	$12,715	$12,715
CRANE HOLDINGS CO ( CXT )	$6,404	$6,404
LANCASTER COLONY CORP ( LANC )	$6,233	$6,233
UNITED STATES TREASURY NOTE	$5,002	$5,002
INSPERITY INC ( NSP )	$6,201	$6,201
PARK HOTELS & RESORTS INC. ( PK )	$5,628	$5,628
BLACKBAUD INC ( BLKB )	$5,174	$5,174
U G I CORP NEW ( UGI )	$9,034	$9,034
BELDEN INC ( BDC )	$9,009	$9,009
BRIGHTHOUSE FINANCIAL, INC. ( BHF )	$5,284	$5,284
HENDERSON GROUP PLC ( JHG )	$8,081	$8,081
MA-COM TECHNOLOGY SOLUTIONS HOLDINGS( MTSI )	$10,263	$10,263
TRAVEL + LEISURE CO ( TNL )	$6,559	$6,559
CHOICE HOTELS INTL INC ( CHH )	$6,389	$6,389
WESTERN UNION CO ( WU )	$7,314	$7,314
FEDERATED INVESTORS INC CL B ( FHI )	$5,755	$5,755
RAMBUS INC DEL ( RMBS )	$10,043	$10,043
KNIFE RIVER CORPORTION ( KNF )	$7,216	$7,216
THE SCOTTS MIRACLE-GRO COMPANY ( SMG )	$4,644	$4,644
ALLEGRO MICROSYSTEMS, INC. ( ALGM )	$6,558	$6,558
CHART INDUSTRIES INC ( GTLS )	$11,641	$11,641
COGNEX CORP ( CGNX )	$6,096	$6,096
UNDER ARMOUR INC ( UAA )	$4,885	$4,885
B W X TECHNOLOGIES, INC. ( BWXT )	$9,802	$9,802
ARROWHEAD PHARMACEUTICALS, INC. ( ARWR )	$4,700	$4,700
SENSATA TECHNOLOGIES HOLDING PLC ( ST )	$6,850	$6,850
GENPACT LIMITED ( G )	$7,302	$7,302
ALCOA UPSTREAM CORPORATION ( AA )	$14,356	$14,356
ZOOMINFO TECHNOLOGIES INC ( ZI )	$5,991	$5,991
FEDERAL HOME LOAN MORTGAGE CORP	$56,047	$56,047
DENTSPLY SIRONA INC	$9,680	$9,680
FEDERAL HOME LOAN MORTGAGE CORP	$63,078	$63,078
FEDERAL HOME LOAN MORTGAGE CORP	$65,424	$65,424
HARRIS CORPORATION	$246,448	$246,448
FEDERAL HOME LOAN MORTGAGE CORP	$77,541	$77,541
HAMILTON LANE INC	$1,184	$1,184
MUENCHENER RUECKVERSICHERUNGS- ( MURGY )	$26,553	$26,553
PERRIGO CO PLC	$7,456	$7,456
NETFLIX COM INC	$147,068	$147,068
BP PLC SONS ADR	$23,944	$23,944
MONGODB INC CI A	$126,416	$126,416
MUELLER INDS INC	$7,142	$7,142
FEDERAL HOME LOAN MORTGAGE CORP	$47,420	$47,420
BRITISH LAND COMPANY PLC	$16,718	$16,718
FEDERAL HOME LOAN MORTGAGE CORP	$47,784	$47,784
EXLSERVICE HOLDINGS INC	$7,545	$7,545
DIAMONDBACK ENERGY INC	$115,992	$115,992
FEDERAL HOME LOAN MORTGAGE CORP	$85,114	$85,114
FANNIE MAE	$67,752	$67,752
FABRINET (FN)	$12,093	$12,093
EXPAND ENERGY CORPORATION	$28,173	$28,173
DUOLINGO, INC	$18,157	$18,157
E ON AG	$19,555	$19,555
E Q T CORPORATION	$413,607	$413,607
E.L.F BEAUTY, INC	$9,793	$9,793
ENVISTA HOLDINGS CORP	$6,752	$6,752
DOCUSIGN, INC	$26,982	$26,982
COMFORT SYS USA INC	$16,538	$16,538
FEDERAL HOME LOAN MORTGAGE CORP	$98,882	$98,882
DAIMLER AG	$21,421	$21,421
COMPAGNIE DE SAINT-GOBAIN	$19,476	$19,476
BRISTOL-MYERS SQUIBB COMPANY	$172,508	$172,508
JULIUS BAER GROUP LTD	$5,666	$5,666
BOSTON BEAR INC CI A	$4,800	$4,800
ISHARES TR S & P SMALLCAP 600	$653,874	$653,874
HYATT HOTELS CORP	$6,436	$6,436
ILLUMINA INC	$151,670	$151,670
CITIZENS FINANCIAL GROUP	$40,139	$40,139
INTERNATIONAL PAPER CO	$180,835	$180,835
CHORD ENERGY CORPORATION	$17,070	$17,070
LAND SECURITIES GROUP PLC	$10,101	$10,101
ITOCHU CORPORATION	$23,654	$23,654
HSBC HLDGS PLC	$38,084	$38,084
JOHNSON CTLS INTL PLC	$260,469	$260,469
GOVERNMENT NATIONAL MORTGAGE	$37,036	$37,036
KBC GROUP NV	$28,542	$28,542
KION GROUP AG	$5,456	$5,456
KOMATSU LTD SPONSORED ADR NEW	$19,397	$19,397
LABCORP HOLDING INC	$165,110	$165,110
HUGO BOSS AG RETAILS APPAREL	$13,680	$13,680
CNH INDISUTRIAL NV	$15,296	$15,296
BNY PARIBAS	$31,314	$31,314
ORMAT TECHNOLOGIES INC	$6,772	$6,772
NEUBERGER BERMAN INTRINSIC VALUE	$958,667	$958,667
METLIFE INC	$114,632	$114,632
OMNICOM GROUP INC	$204,861	$204,861
ONE GAS INC	$9,695	$9,695
ONTO INNOVATION INC	$12,000	$12,000
ORANGE S.A.	$24,305	$24,305
BIORAD LABS INC CI A	$9,527	$9,527
HOULIHAN LOKEY, INC	$7,294	$7,294
BIOMARIN PHARMACEUTICAL INC	$19,062	$19,062
PERMIAN RESOURCES CORPORATION	$14,524	$14,524
MITSUBISHI UFJ FINANCIAL GROUP INC ( MUFG )	$22,268	$22,268
LUMENTUM HOLDINGS INC.	$9,235	$9,235
HEIDELBERG MATERIALS AG	$20,177	$20,177
INTUITIVE SURGICAL INC	$257,848	$257,848
COMPAGNIE FINANCIERE RICHEMONT SA	$24,592	$24,592
SANTEN PHARMACEUTICAL CO., LTD.	$16,394	$16,394
GILEAD SCIENCES INC	$118,234	$118,234
ROIVANT SCIENCES LTD.	$6,507	$6,507
BANK OF AMERICA CORP	$155,583	$155,583
ZIONS BANCOPORATION	$13,563	$13,563
BARCLAYS PLC	$67,234	$67,234
BARCLAYS PLC ADR (BCS)	$33,491	$33,491
BAXTER INTERNATIONAL	$78,440	$78,440
UNITED STATES TREASURY NOTE	$19,990	$19,990
R B GLOBAL INC	$20,748	$20,748
AAON INC	$10,944	$10,944
SCOR (SCRYY)	$24,428	$24,428
PHILLIPS 66	$114,728	$114,728
APPFOLIO INC	$7,402	$7,402
APPLIED INDL TECHNOLOGIES INC	$10,537	$10,537
SHIFT4 PAYMENTS, INC	$8,614	$8,614
SMITHS GROUP PLC	$18,387	$18,387
WHIRELPOOL CORP	$9,158	$9,158
WALNUT STREET GROUP HOLDING LIMITED	$89,134	$89,134
GENERAL MOTORS CO ( GM )	$160,875	$160,875
PUMA SE - UNSPONSERED ADR	$7,112	$7,112
QINETIQ GROUP PLC	$11,178	$11,178
UNITED STATES TREASURY NOTE	$144,563	$144,563
AVIVA PLC (AVIVIY)	$14,682	$14,682
PURE STORAGE INC	$28,258	$28,258
UNITED STATES TREASURY NOTE	$74,197	$74,197
UNITED STS STL CORP NEW ( X )	$13,596	$13,596
SIEMENS A G (SIEGY)	$32,871	$32,871
ABERCOMBIE & FITCH CO CI A	$10,612	$10,612
PROVINCE OF MANITOBA CANADA	$28,653	$28,653
AVANTOR INC	$21,070	$21,070
UNITED THERAPEUTICS CORP DEL ( UTHR )	$29,286	$29,286
PROVINCE OF BRITISH COLUMBIA CANADA	$33,258	$33,258
US BANCORP	$128,663	$128,663
VIPER ENERGY INC	$4,907	$4,907
SODEXHO (SDXAY)	$16,625	$16,625
STANDARD CHARTERED PLC (SMGZY)	$19,711	$19,711
SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG)	$23,909	$23,909
FIRST HORIZON NATIONAL CORP ( FHN )	$138,966	$138,966
FUGIO FUND XII PE, LP	$693,748	$693,748
FEDERAL HOME MORTGAGE CORP POOL	$33,776	$33,776
FEDERAL HOME MORTGAGE CORP POOL	$33,830	$33,830
FEDERAL HOME MORTGAGE CORP POOL	$37,996	$37,996
FEDERAL NATIONAL MORTGAGE ASSN	$42,560	$42,560
FIRST FINL BANKSHARES INC	$7,210	$7,210
FLEXTRONICS INTL LTD	$18,427	$18,427
ARCADIUM LITHIUM PLC	$9,234	$9,234
FN CB3049	$77,916	$77,916
FUGIO FUND XII VC, LP	$671,356	$671,356
DAIMLER TRUCK HOLDING AG	$16,632	$16,632
G S K PLC-SPON ADR	$39,231	$39,231
GE VERNOVA LLC	$293,077	$293,077
CORE & MAIN INC CI A	$13,746	$13,746
PHILLIP MORRIS INTERNATIONAL INC	$124,923	$124,923
ENSIGN GROUP INC	$5,314	$5,314
SMITH & NEPHEW PLC	$20,893	$20,893
ROYAL CARIBBEAN CRUISES LTD	$122,496	$122,496
ALTAIR ENGR INC	$7,638	$7,638
RYAN SPECIALTY GROUP HOLDINGS INC	$6,416	$6,416
TXNM ENERGY, INC	$8,851	$8,851
AMERICAN AIRLINES GROUP INC	$16,559	$16,559
TKO GROUP HOLDINGS INC	$14,353	$14,353
SABRA HEALTH CARE REIT INC	$6,928	$6,928
AMERICAN HOMES 4 RENT	$15,342	$15,342
THE WEIR GROUP PLC (WEGRY)	$13,310	$13,310
TATE & LYLE PLC (TATYY)	$17,604	$17,604
REXEL SA - UNSPONSERED ADR	$16,336	$16,336
SAREPTA THERAPEUTICS (SRPT)	$148,461	$148,461
ANDRITZ AG (ADRZY)	$10,569	$10,569
SUZUKI MORTOR CORPORATION (SZKMY)	$18,913	$18,913
3M CO	$129,219	$129,219

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,110,299	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,110,299	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (195 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
DELLVOSTRO LAPTOP	$2,155	$2,155	$0
PAVILLION	$19,187	$5,699	$13,488
SHED	$4,813	$1,425	$3,388
LAND	$3,226,000	$0	$3,226,000
KUBOTA UTILITY VEHICLE	$24,249	$24,249	$0
CHAINSAW	$530	$530	$0
KOMATSU EXCAVATOR	$53,820	$53,820	$0
PAVILLION IMPROVEMENT	$599	$151	$448
SITE IMPROVEMENT	$558,754	$0	$558,754
SITE IMPROVEMENT - ELECTRICAL	$250,787	$0	$250,787
SITE IMPROVEMENT - EROSION	$10,782	$0	$10,782
SITE IMPROVEMENT - RIVERWORK	$219,307	$0	$219,307
SITE IMPROVEMENT - ROADS/TRAILS	$89,275	$0	$89,275
SITE IMPROVEMENT - SEPTIC SYSTEM	$450,965	$0	$450,965
YURTS & BUILDINGS	$1,092,219	$252,054	$840,165
SITE IMPROVEMENT - WATER	$37,209	$0	$37,209
RESTROOM TRAILER	$40,352	$40,352	$0
MOGUL MASTER	$8,755	$8,755	$0
APPLE MACBOOK	$950	$950	$0
WOOD CHIPPER	$15,000	$15,000	$0
TILT TRAILER	$8,850	$8,850	$0
WOOD CHIPPER	$2,865	$2,865	$0
COTS	$2,000	$2,000	$0
GENERATOR	$3,899	$3,899	$0
AIR COMPRESSOR	$700	$700	$0
TRAILER COVER	$1,290	$1,290	$0
CAR HAULER TRAILER REPAIR	$1,087	$1,087	$0
TIRES FOR WORK TRUCK	$1,366	$1,366	$0
PRINTER & INK, OFFICE CHAIR	$203	$203	$0
OFFICE DESK AND HUTCH	$428	$428	$0
IMPACT DRILLER DRILL	$266	$266	$0
WI-FI ROUTER & EXTENDER	$372	$372	$0
ADOBE ACROBAT PRO DC MAC	$449	$449	$0
SHELVING UNITS	$861	$861	$0
HONDA SNOWBLOWER & ACCESSORIES	$3,294	$3,294	$0
DELL COMPUTER	$1,309	$1,309	$0
TORO LAWN MOWER	$3,185	$3,185	$0
PRESSURE WASHER	$7,980	$7,980	$0
2015 AT STANDER ADULT	$16,979	$16,979	$0
DEWALT TOOLBOX	$583	$583	$0
HONDA LAWN MOWER	$531	$531	$0
2016 SKI-DOO	$16,253	$16,253	$0
(3) 15' 3-ROW BLEACHERS	$3,320	$3,320	$0
72" GRADING SCRAPER	$1,527	$1,527	$0
2016 POLARIS	$32,082	$32,082	$0
2016 FAT DADDY TRAILER	$1,921	$1,921	$0
SITE IMPROVEMENT - SEPTIC SYSTEM	$623	$0	$623
SITE IMPROVEMENT - ELECTRICAL	$40,038	$0	$40,038
SITE IMPROVEMENT - EROSION	$2,530	$0	$2,530
SITE IMPROVEMENT - LANDSCAPING	$328,186	$0	$328,186
SITE IMPROVEMENT - ROADS/TRAILS	$898,382	$0	$898,382
SITE IMPROVEMENT - WATER	$222,549	$0	$222,549
STRUCTURES - TO BE BROKEN OUT	$691,033	$141,752	$549,281
YURT 1	$23,091	$5,328	$17,763
YURT 2	$23,091	$5,328	$17,763
YURT 3	$23,091	$5,328	$17,763
YURT 4	$23,295	$5,373	$17,922
STORAGE BUILDING	$12,587	$2,907	$9,680
WHIRLPOOL	$3,070	$711	$2,359
BATHROOM 1	$47,848	$11,043	$36,805
BATHROOM 2	$47,848	$11,043	$36,805
BATHROOM 3	$47,848	$11,043	$36,805
GARAGE AND DUMPSTER	$17,608	$4,059	$13,549
2016 HONDA SNOWBLOWER	$3,390	$3,390	$0
LOT 6 LAND	$330,000	$0	$330,000
SECURITY SYSTEM	$46,588	$46,588	$0
LAND PRIDE 3 WAY PLOW	$5,619	$5,619	$0
8 FT ALUMINUM PICNIC TABLE	$1,119	$1,119	$0
DOG WASTE SYSTEM (3)	$2,073	$2,073	$0
BOSS V PLOW	$2,000	$2,000	$0
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$23,002	$0	$23,002
FENCING	$53,626	$41,751	$11,875
FENCING	$1,816	$1,415	$401
SITE IMPROVEMENT - LANDSCAPING	$8,132	$0	$8,132
SITE IMPROVEMENT - LANDSCAPING	$3,496	$0	$3,496
LAND IMPROVEMENT - PARKING	$11,188	$8,710	$2,478
SITE IMPROVEMENT - RIVERWORK	$6,200	$0	$6,200
SITE IMPROVEMENT - RIVERWORK	$110,169	$0	$110,169
SITE IMPROVEMENT - RIVERWORK	$9,326	$0	$9,326
SITE IMPROVEMENT - ROADS/TRAILS	$16,782	$0	$16,782
SITE IMPROVEMENT - ROADS/TRAILS	$28,116	$0	$28,116
SITE IMPROVEMENT - ROADS/TRAILS	$23,002	$0	$23,002
SITE IMPROVEMENT - ROADS/TRAILS	$16,385	$0	$16,385
SITE IMPROVEMENT - ROADS/TRAILS	$8,480	$0	$8,480
SITE IMPROVEMENT - WATER	$6,648	$0	$6,648
STRUCTURES - TO BE BROKEN OUT	$2,788	$545	$2,243
STRUCTURES - TO BE BROKEN OUT	$18,536	$3,523	$15,013
STRUCTURES - TO BE BROKEN OUT	$3,190	$601	$2,589
STRUCTURES - TO BE BROKEN OUT	$18,000	$3,349	$14,651
STRUCTURES - TO BE BROKEN OUT	$6,800	$1,262	$5,538
STRUCTURES - TO BE BROKEN OUT	$2,100	$391	$1,709
STRUCTURES - TO BE BROKEN OUT	$12,880	$2,365	$10,515
STRUCTURES - TO BE BROKEN OUT	$405	$72	$333
22 FOOT PAINTED TIPI	$6,245	$6,245	$0
ROTARY FIELD MOWER ATTACHMENT	$2,570	$2,570	$0
WEED/BUSH TRIMMER	$515	$515	$0
EXCAVATOR AND TRENCHING BUCKET	$32,317	$32,317	$0
ELECTRICAL	$1,901	$310	$1,591
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$26,065	$4,454	$21,611
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$19,709	$3,325	$16,384
EROSION WORK FOR SITE IMPROVEMENT PROJECT	$4,180	$660	$3,520
GATES	$36,799	$5,979	$30,820
POND	$481,765	$80,294	$401,471
RIVERWORK	$209,817	$37,660	$172,157
ROADS/TRAILS	$26,365	$4,169	$22,196
FLOODLIGHT CAMERA	$405	$405	$0
SEPTIC WORK	$39,742	$6,369	$33,373
SIGNAGE	$2,438	$2,438	$0
STABLES	$93,773	$15,225	$78,548
UPPER TRAILS	$21,120	$3,387	$17,733
STRUCTURES	$22,594	$3,764	$18,830
ENGINEERING	$508	$85	$423
STRUCTURES	$16,000	$2,734	$13,266
STRUCTURES	$7,700	$1,281	$6,419
STRUCTURES	$11,049	$1,722	$9,327
ALUMINUM PICNIC TABLES - QTY 7	$8,932	$7,018	$1,914
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER	$17,600	$13,408	$4,192
1998 LITE FOOT SNOW CAT W/ TRAILER	$65,000	$49,525	$15,475
ELECTRICAL	$25	$5	$20
ENGINEERING	$13,985	$2,094	$11,891
POND	$577,133	$76,456	$500,677
SITE IMPROVEMENT - ROADS/TRAILS	$13,860	$0	$13,860
SIGNAGE	$7,383	$5,363	$2,020
STABLES	$252,242	$32,340	$219,902
UPPER TRAILS	$48,749	$6,354	$42,395
SITE IMPROVEMENT - WATER	$26,061	$0	$26,061
SITE IMPROVEMENT - GARAGE	$181,139	$23,225	$157,914
STRUCTURES	$1,192	$168	$1,024
SITE IMPROVEMENT - RIVERWORK	$8,784	$0	$8,784
APPLE MACBOOK PRO LAPTOP	$2,293	$2,161	$132
DUO GRIP TRACTOR CHAINS	$1,055	$820	$235
KUBOTA DEFLECTOR KIT	$1,041	$808	$233
KUBOTA TRACTOR HITCH	$574	$446	$128
MINI PONTOON BOAT	$1,927	$1,497	$430
SWEENY BANK FISH FEEDER	$1,165	$905	$260
HANDI RAMP	$2,934	$2,280	$654
KUBOTA TRACTOR	$67,159	$63,291	$3,868
GARAGE BUILDOUT - 2020	$63,602	$6,592	$57,010
5-SHELF CHROME SHELVING UNIT	$530	$412	$118
DINING ROOM TABLE & CHAIRS	$574	$446	$128
HEAVY DUTY METAL BED FRAME	$462	$359	$103
METAL BUNK BED FRAME - TWIN	$471	$366	$105
SECTION SLEEPER SOFA W/STORAGE	$654	$508	$146
FENCING - LOT 6	$6,251	$2,355	$3,896
GATE	$3,250	$349	$2,901
SITE IMPROVEMENTS - ROADS/TRAILS	$3,396	$0	$3,396
SITE IMPROVEMENTS - ROADS/TRAILS	$7,171	$0	$7,171
SITE IMPROVEMENTS - ROADS/TRAILS	$20,133	$0	$20,133
SITE IMPROVEMENTS - ROADS/TRAILS	$1,192	$0	$1,192
SECURITY SYSTEM - STABLE APARTMENT	$675	$524	$151
BOSCH COMPACT WASHER	$865	$815	$50
BOSCH DISHWASHER	$640	$603	$37
BOSCH OVER THE RANGE MICROWAVE	$319	$301	$18
BOSCH REFRIGERATOR	$1,891	$1,782	$109
BOSCH SLIDE IN RANGE	$1,678	$1,581	$97
BOSCH STACKABLE DRYER	$865	$815	$50
WATER	$1,714	$0	$1,714
POND - WELTAND PLANTS	$17,250	$1,860	$15,390
STABLE & APARTMENT BUILD - 2020	$537,953	$55,751	$482,202
AMISH POLY 6FT PICNIC TABLE	$2,696	$2,230	$466
SECURITY/WIFI NETWORK SYSTEM	$6,758	$5,590	$1,168
SECUIRTY/WIFI NETWORK SYSTEM	$6,758	$5,590	$1,168
POLY WOOD BENCH	$1,893	$1,302	$591
POLY WOOD BENCH	$1,893	$1,302	$591
COTTONTAIL PRO ATV SPRAYER	$1,235	$1,021	$214
12 X 12 STORAGE SHED	$4,091	$2,813	$1,278
12 X 12 STORAGE SHED	$2,865	$1,970	$895
BARNES PLUMBING WORK	$5,910	$4,064	$1,846
BARNES PLUMBING WORK	$7,328	$658	$6,670
FENCING	$11,000	$2,627	$8,373
FENCING - HARROP POST	$3,171	$739	$2,432
GATES	$1,485	$133	$1,352
POND - EARTH SYSTEMS	$8,623	$709	$7,914
TRAIL WORKS - BARNES	$17,582	$0	$17,582
ROADS & TRAILS	$2,895	$0	$2,895
OAKLEY ROOFING	$2,055	$181	$1,874
UPPER TRAIL WORK	$5,739	$0	$5,739
WATER	$4,706	$0	$4,706
12 X 12 LOAFING SHED	$3,950	$3,267	$683
12 X 12 LOAFING SHED	$3,950	$3,267	$683
TWIN SIZE EUROTOP MATTRESS	$2,848	$2,356	$492
DINNING ROOM TABLE & CHAIRS	$574	$395	$179
GATES	$8,002	$735	$7,267
GATES	$5,053	$476	$4,577
GATES	$2,500	$235	$2,265
GATES	$2,275	$203	$2,072
2022 CAN-AM OUTLANDER XT 570	$10,994	$7,828	$3,166
NTI FTVN150 FIRE TUBE BOILER	$4,778	$3,402	$1,376
SC SCIENCE ENGINEERING	$11,455	$637	$10,818
BARNES ROADS/TRAIL WORK	$14,347	$0	$14,347
BARNES EXCAVATION - ROADS	$13,711	$0	$13,711
NTI FTVN FIRE TUBE BOILER	$4,248	$2,390	$1,858
IMPROVEMENTS	$1,619	$119	$1,500
1.5 HP BOOSTER PUMP	$1,968	$1,024	$944
2024 CAM-AM UTV DEFENDER	$37,882	$19,698	$18,184

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INTEREST RECEIVABLE	Desc
BOY Book Value	$110,784	BOYBookValueAmt
EOY Book Value	$120,251	EOYBookValueAmt
EOYFMV	$120,251	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$298	$0	$0	$298
CAMP OPERATIONS	$103,315	$0	$0	$113,504
CAMP FACILITIES & EQUIPMENT	$148,136	$0	$0	$146,437
INVESTMENT EXPENSES	$0	$213,781	$0	$0
INSURANCE	$515	$0	$0	$515
REPAIRS	$1,330	$0	$0	$1,330
RENT EXPENSE	$0	$1,876	$0	$0
DUES AND SUBSCRIPTIONS	$416	$0	$0	$416

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$0	$3,294	$0
K-1 RENTAL INCOME		$20,716
OTHER INCOME - CAMP OAKLEY	$24,663	$0	$24,663

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN	$4,410,492
ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION	$761,983

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES	$268,907	$0	$0	$281,024
INVESTMENT MANAGEMENT FEES	$422,019	$422,019	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$69,705	$0	$0	$0
FOREIGN TAX	$6,309	$6,770	$0	$0