JANET Q LAWSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JANET Q LAWSON FOUNDATION (EIN 87-0481508)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349104149
- Schema version
- 2015v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T16:02:04-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUESCH & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SOUTH 200 EAST SUITE 150 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841111417 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 870481508 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Janet Q Lawson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JANE | BusinessNameControlTxt |
| Phone | 8015321500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 45385 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841450385 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HERBERT C LIVSEY TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8015321500 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHORTNEY B RUESCH CPA | PreparerPersonNm |
| Phone | 8018729798 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,464,785 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,175,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,175,519 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,149,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,576,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,149,380 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $187,226 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $187,226 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,512,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,512,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $150,792 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $135,713 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,079 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $218,092 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,618 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $174,474 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $194,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,949 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $155,795 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,997 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,453 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,453 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,757 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,171 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $704,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $266,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $422,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,499,761 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,499,761 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,204,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $266,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,922,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,691,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,245,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,611,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,156,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,156,708 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,592,052 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $31,009,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,095,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,712,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,957,703 | CorporateBondsBOYAmt |
| Other Investments BOY | $6,493,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,343,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,596,001 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,949,291 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,613,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,595,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,464,785 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $51,613,268 | CapitalStockBOYAmt |
| Capital Stock EOY | $49,595,944 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,613,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,595,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,613,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,595,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,613,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,691,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $700,433 | OtherIncreasesAmt |
| Subtotal | $49,621,722 | SubtotalAmt |
| Other Decreases | $25,778 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,595,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Capital Gains/Losses | P | 2015-06-30 | 2015-12-15 | $2,177,755 | $0 | $2,036,196 | $141,559 | $0 | $0 | $0 | $141,559 |
| Long Term Capital Gains/Losses | P | 2014-01-01 | 2015-12-31 | $6,398,342 | $0 | $5,390,521 | $1,007,821 | $0 | $0 | $0 | $1,007,821 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,149,380 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $141,559 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,317,293 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $61,580,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070108 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,909,847 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,472,660 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.107199 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,152,310 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,558,090 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062092 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,098,768 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,940,022 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061247 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,089,386 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,881,133 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064533 | DistributionYr5Rt |
| Total Distribution | 0.365179 | TotalDistributionRt |
| Average Distribution | 0.073036 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $60,882,822 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,446,638 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,452 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,469,090 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,922,133 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,452 | SubtotalAmt |
| Tax Based On Investment Income | $22,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,928 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $47,928 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$47,928 | OriginalReturnOverpaymentAmt |
| Overpayment | $25,476 | OverpaymentAmt |
| Applied To ES Tax | $25,476 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HERBERT C LIVSEY | IndividualWithBooksNm |
| Phone | 8015321500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 S State St Suite 1400 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 841111417 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| FREDERICK Q LAWSON | ||||||||
| PO Box 45385 | Salt Lake City | UT | 841450385 | Trustee/Advisor | 0.50 | $6,000 | $0 | $0 |
| PETER Q LAWSON | ||||||||
| PO Box 45385 | Salt Lake City | UT | 841450385 | Trustee/Advisor | 0.50 | $5,500 | $0 | $0 |
| ELLEN E ROSSI | ||||||||
| PO Box 45385 | Salt Lake City | UT | 841450385 | Trustee/Advisor | 0.50 | $11,000 | $0 | $0 |
| DR ERIK C ERLINGSSON | ||||||||
| PO Box 45385 | Salt Lake City | UT | 841450385 | Trustee/Advisor | 0.50 | $8,000 | $0 | $0 |
| HERBERT C LIVSEY | ||||||||
| PO Box 45385 | Salt Lake City | UT | 841450385 | Trustee/Advisor | 2.50 | $8,500 | $0 | $0 |
| CHARLES H LIVSEY | ||||||||
| PO Box 45385 | Salt Lake City | UT | 841450385 | Trustee/Advisor | 0.50 | $14,500 | $0 | $0 |
| CLARK P GILES | ||||||||
| PO Box 45385 | Salt Lake City | UT | 841450385 | Trustee/Advisor | 0.50 | $7,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 60 E South Temple 20th Floor | Salt Lake City | UT | 84111 | Investment Management | $116,041 |
| Maywood Trust Company LLC | |||||
| 702 S Arlington Ave | Reno | NV | 89509 | Administration and Accounting | $202,180 |
| Ray Quinney & Nebeker PC | |||||
| 36 S State Street Suite 1500 | Salt Lake City | UT | 84111 | Legal Services | $142,377 |
| Alliance Bernstein | |||||
| 1345 Avenue of the Americas | New York | NY | 10105 | Investment Management | $78,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,933,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,876,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,809,972 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $61,809,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $927,150 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,882,822 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,044,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,044,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,452 | TotalTaxAmt |
| Distributable Before Adj | $3,021,689 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,021,689 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,021,689 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,922,133 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,922,133 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,452 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,899,681 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,021,689 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $166,019 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,289,698 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,295,903 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,751,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,922,133 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,021,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,900,444 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,652,064 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,652,064 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $166,019 | ExcessFromYear3Amt |
| Excess From Year2 | $2,289,698 | ExcessFromYear2Amt |
| Excess From Year1 | $1,295,903 | ExcessFromYear1Amt |
| Excess From Current Year | $1,900,444 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alf Engen Ski Museum Foundation | ||||||
| PO Box 980187 | Park City | UT | 84098 | Public Charity | General financial support | $12,000 |
| Moab Charter School | ||||||
| 358 E 300 S | Moab | UT | 84532 | Public Charity | General financial support | $10,000 |
| Neighborhood House | ||||||
| 1050 W 500 S | Salt Lake City | UT | 841041397 | Public Charity | General financial support | $35,000 |
| Primary Children's Medical Center Foundation | ||||||
| PO Box 58249 | Salt Lake City | UT | 841580249 | Public Charity | General financial support | $35,000 |
| The Nature Conservancy of Utah | ||||||
| 559 E South Temple | Salt Lake City | UT | 84102 | Public Charity | General financial support | $35,000 |
| Tracy Aviary | ||||||
| 589 E 1300 S | Salt Lake City | UT | 84105 | Public Charity | General financial support | $30,000 |
| United Way of Salt Lake | ||||||
| 174 S West Temple Suite 30 | Salt Lake City | UT | 84101 | Public Charity | General financial support | $1,000 |
| University of Utah KUED Channel 7 | ||||||
| Dolores Dore Eccles Broadcast Cente | Salt Lake City | UT | 84112 | Public Charity | General financial support | $2,500 |
| University of Utah Marriott Library Ski Archives | ||||||
| 295 S 1500 E | Salt Lake City | UT | 841120860 | Public Charity | General financial support | $15,000 |
| University of Utah | ||||||
| 1390 E Presidents Circle | Salt Lake City | UT | 84112 | Public charity | General financial support | $113,000 |
| University of Utah Utah Museum of Natural History | ||||||
| 1390 E Presidents Circle | Salt Lake City | UT | 841120050 | Public Charity | General financial support | $42,150 |
| Utah Food Bank | ||||||
| 1025 S 700 W | Salt Lake City | UT | 84104 | Public Charity | General financial support | $2,000 |
| Utah Girl Scout Council | ||||||
| PO Box 57280 | Salt Lake City | UT | 841570280 | Public Charity | General financial support | $42,500 |
| Utah State University College of Natural Resources | ||||||
| 5200 Old Main Hill | Logan | UT | 843225200 | Public Charity | General financial support | $1,866,800 |
| Utah State University Nora Eccles Harrison Museum of Art | ||||||
| 4020 Old Main Hill | Logan | UT | 843224020 | Public Charity | General financial support | $10,000 |
| Utah's Hogle Zoo | ||||||
| 2600 Sunnyside Avenue | Salt Lake City | UT | 84108 | Public Charity | General financial support | $35,000 |
| Utah SymphonyUtah Opera | ||||||
| 123 W South Temple | Salt Lake City | UT | 841011496 | Public Charity | General financial support | $40,000 |
| Guadalupe Schools | ||||||
| 340 S Goshen Street | Salt Lake City | UT | 84104 | Public Charity | General financial support | $34,520 |
| Black Mesa Trust | ||||||
| PO Box 30456 | Flagstaff | AZ | 86003 | Public Charity | General financial support | $4,000 |
| Four Corners School of Outdoor Education | ||||||
| PO Box 1029 | Monticello | UT | 84535 | Public Charity | General financial support | $10,000 |
| YMCA of Greater Salt Lake | ||||||
| 3098 S Highland Dr Suite 440 | Salt Lake City | UT | 84106 | Public Charity | General financial support | $10,000 |
| Canyon Country Discovery Center | ||||||
| PO Box 450 | Monticello | UT | 84535 | Public Charity | General financial support | $75,000 |
| Earth Science Education | ||||||
| 30 North U Street | Salt Lake City | UT | 84103 | Public charity | General financial support | $2,000 |
| Jordan Valley Conservation Gardens Foundation | ||||||
| 8275 S 1300 W | West Jordan | UT | 84088 | Public charity | General financial support | $1,000 |
| Legal Aid Society of Salt Lake | ||||||
| 205 N 400 W | Salt Lake City | UT | 84103 | Public charity | General financial support | $2,000 |
| Ballet West | ||||||
| 50 W 200 S | Salt Lake City | UT | 84101 | Public Charity | General financial support | $1,919,291 |
| Planned Parenthood Association of Utah | ||||||
| 654 S 900 E | Salt Lake City | UT | 84102 | Public Charity | General Financial Support | $26,000 |
| Wasatch Community Gardens | ||||||
| 824 S 400 W Suite 127 | Salt Lake City | UT | 84101 | Public Charity | General Financial Support | $10,000 |
| Utah Humanities Council | ||||||
| 202 West 300 North | Salt Lake City | UT | 84103 | Public Charity | General Financial Support | $1,000 |
| Westminster College | ||||||
| 1840 South 1300 East | Salt Lake City | UT | 84105 | Public Charity | General Financial Support | $3,000 |
| The Community Foundation of Utah | ||||||
| 423 W 800 S Ste A101 | Salt Lake City | UT | 84101 | Public Charity | General Financial Support | $46,000 |
| Community Alliance of Tenants | ||||||
| 2710 NE 14th Ave | Portland | OR | 97212 | Public Charity | General Financial Support | $4,000 |
| Family Promise - Salt Lake | ||||||
| 841 W 800 S | Salt Lake City | UT | 84104 | Public Charity | General Financial Support | $10,000 |
| National Ability Center | ||||||
| 1000 Ability Way | Park City | UT | 84060 | Public Charity | General Financial Support | $5,000 |
| Utah State University Foundation | ||||||
| 1445 Old Main Hill | Logan | UT | 843221445 | Public Charity | General Financial Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,499,761 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Utah State University College of Natural Resources | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 Old Main Hill | AddressLine1Txt |
| City | Logan | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 843225200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | Public Charity | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General Financial Support | GrantOrContributionPurposeTxt |
| Amt | $1,783,400 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,783,400 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,175,519 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,149,380 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Other Income From K-1s | $85,107 |
| Other Income | $102,049 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,512,055 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,512,055 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Dividend income may be used to fund grants. |
| 8 | A portion of Capital Gains/Losses may be used to fund grants. |
| 7 | Misc. Income or Other Income may be used to fund grants. |
| 11 | Other Income may be used to fund grants. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Maywood Trust Company Banking and Accounting | $202,180 |
| Ruesch and Company LLC Accounting and Tax | $15,912 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly Traded Securities | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
Purchaser Name PurchaserNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VARIOUS | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $8,576,097 | GrossSalesPriceAmt |
| Basis | $7,426,717 | BasisAmt |
| Total Net | $1,149,380 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB Euro Opps | $2,017,579 | $2,102,057 |
| AB FSOF | $1,071,706 | $1,090,841 |
| AB Emerging Markets | $511,941 | $416,962 |
| AB Next 50 | $409,050 | $409,050 |
| Keystone Priv Equity | $402,788 | $561,263 |
| AB SACF (PFIC) | $1,277,047 | $1,300,576 |
| AB RE II | $63,454 | $57,511 |
| AB MMHFP | $2,347,933 | $2,373,154 |
| AB Global RE II | $1,241,933 | $1,284,587 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| Ray Quinney & Nebeker PC Legal | $142,377 |
| Kirton and McConkie Legal | $8,415 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Ballet West Note | Desc |
| BOY Book Value | $1,949,291 | BOYBookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Ballet West Note | Desc |
| BOY Book Value | $1,949,291 | BOYBookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Ballet West Note | Desc |
| BOY Book Value | $1,949,291 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Non-Deductible Component of Grants | $1,330 |
| Unreconciled differences | $24,448 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Partner's Share of Expenses From K-1s | $32,606 | $6,521 | $26,085 |
| Insurance | $10,863 | $9,777 | $1,086 |
| Domain Registration | $288 | $288 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| From K-1 | $85,177 | $85,177 |
| Other Income | $102,049 | $102,049 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Tax Exempt Income | $68,904 |
| Unrealized Gain of Grants Given in Stock | $631,529 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| MS083 Investment Fees | $74,940 |
| MS933 Investment Fees | $4,387 |
| MS247 Investment Fees | $21,940 |
| MS249 Investment Fees | $8,089 |
| MS250 Investment Fees | $6,646 |
| MS863 Investment Fees | $39 |
| AB228 Investment Fees | $61,229 |
| AB332 Investment Fees | $3,755 |
| AB798 EO Investment Fees | $13,719 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Income Tax Paid | $15,000 | |
| Foreign Taxes Paid | $19,997 | $19,997 |