SORENSON IMPACT FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SORENSON IMPACT FOUNDATION (EIN 45-3203840)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201413219349102031
- Schema version
- 2013v3.1
- 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
- All Oth Prog Rltd Investments Sch
- Contractor Compensation Expln
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T11:43:21-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453203840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sorenson Impact Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SORE | BusinessNameControlTxt |
| Phone | 8014901000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 S Main Street | AddressLine1 |
| City | Salt Lake City | City |
| State | UT | State |
| ZIP Code | 84111 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Ludlow | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2014-11-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $138,230,774 | 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 |
| Interest On Sav Rev And Expnss | $3,266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,266 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,493,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,486,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $857,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,640,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $894,413 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $75,506 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,354,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,459,280 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $154,475 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $154,475 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,414 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $306,384 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $306,384 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $52,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,457 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $67,429 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,605 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $622,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $307,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,278,897 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,278,897 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,901,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $307,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,433,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $453,172 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,151,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,931 | CashBOYAmt |
| Cash EOY | $495,448 | CashEOYAmt |
| Cash EOYFMV | $495,448 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,230,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,718,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,718,077 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,753,493 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $901,588 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $901,588 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,419,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,540,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,540,359 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,055,159 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,390,649 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,390,649 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $96,289,704 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,217,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,217,116 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $292,289 | OtherAssetsBOYAmt |
| Other Assets EOY | $967,537 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $967,537 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $128,149,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $138,230,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,230,774 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,494 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,646 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $7,494 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,646 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $128,142,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $138,210,128 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $128,142,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,210,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,149,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $138,230,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $128,142,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $453,172 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,614,848 | OtherIncreasesAmt |
| Subtotal | $138,210,128 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $138,210,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $894,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,029 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,029 | SubtotalAmt |
| Tax Based On Investment Income | $43,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $71,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,371 | OverpaymentAmt |
| Applied To ES Tax | $28,371 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | sorensonimpactfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul Ludlow | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8014901013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 S Main Street Suite 2200 | AddressLine1 |
| City | Salt Lake City | City |
| State | UT | State |
| ZIP Code | 84111 | ZIPCode |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| James Lee Sorenson | ||||||
| 299 S Main Street Suite 2200 | Salt Lake City | UT | 84111 | Director | 10.00 | $0 |
| Krista Sorenson | ||||||
| 299 S Main Street Suite 2200 | Salt Lake Cit | UT | 84111 | Director | 5.00 | $0 |
| Luke Sorenson | ||||||
| 3400 N Ashton Boulevard | Lehi | UT | 84043 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Merrill Lynch | |||||
| 101 California Street Suite 2100 | San Francisco | CA | 94111 | Investment advice | $306,384 |
| Ray Quinney & Nebeker | |||||
| 36 S State Street Suite 1400 | Salt Lake City | UT | 84111 | Legal | $154,475 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Visage Holdings PRI: Fostering economic development and job growth in India through loans to underserved populations. | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Description2 | Simpa Networks PRI: Developing affordable and accessable solar energy and providing economic development in rural India. | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $375,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $875,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,128,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,315,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,074,918 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,518,566 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $101,518,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,522,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,995,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,999,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,999,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,029 | TotalTaxAmt |
| Distributable Before Adj | $4,956,760 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,956,760 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,956,760 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,433,372 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $875,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,308,372 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,308,372 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,956,760 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $634,308 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,655,078 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,502,938 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $581,967 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,374,291 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,308,372 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,308,372 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,648,388 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,648,388 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,725,903 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,725,903 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $640,998 | ExcessFromYear4Amt |
| Excess From Year3 | $2,502,938 | ExcessFromYear3Amt |
| Excess From Year1 | $581,967 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | James Lee Sorenson | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Sorenson Impact Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 S Main Street Suite 2200 | AddressLine1 |
| City | Salt Lake City | City |
| State | UT | State |
| ZIP Code | 84111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8014901000 | RecipientPhoneNum |
| Recipient Email Address | info@sorensonimpactfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Applicants may obtain a grant application by contacting the foundation at the above address. Information required by the foundation for consideration of a grant includes a description of the applicant's organization and mission, a specific request for funds, background information on directors and key personel and other information as outlined on the application. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Quarterly; January 31, April 30, July 31, October 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Awards will only be made for permitted charitable purposes consistent with the purpose and mission of the foundation. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ouelessebougou | ||||||
| 5278 S Pinehurst Dr | Murray | UT | 84123 | Public | Vaccination program | $16,880 |
| Boys Girls Club | ||||||
| 669 Sourh 200 East Suite 100 | Salt Lake City | UT | 84111 | Public | High school and college prep initiative | $20,000 |
| United Way | ||||||
| 257 East 200 South Suite 300 | Salt Lake City | UT | 84111 | Public | Change The Odds Campaign | $500,000 |
| Brigham Young University | ||||||
| 3328 TMCB | Provo | UT | 84602 | Univ | Research for ASL display device | $100,000 |
| Library Square Foundation aka Leona | ||||||
| PO Box 2129 | Salt Lake City | UT | 84110 | Public | Mind Riot competition funding | $50,000 |
| Junior Achievement | ||||||
| 515 East 100 South Suite 200 | Salt Lake City | UT | 84102 | Public | JA City funding and auction sponsorship | $15,500 |
| IVUmed | ||||||
| 3269 S Main Street Suite 230 | Salt Lake City | UT | 84115 | Public | Surgical workshop | $45,000 |
| Cause For Hope Foundation | ||||||
| 10421 South Jordan Gateway Suite 6 | South Jordan | UT | 84095 | Public | Orphanage funding & mentoring program | $129,600 |
| Salt Lake County | ||||||
| 2001 South State Street Suite S480 | Salt Lake City | UT | 84190 | Govt | Herriman recreation center | $31,250 |
| Brigham Young University | ||||||
| 3328 TMCB | Provo | UT | 84602 | Univ | BTS Arts Endowment | $43,792 |
| University of Utah | ||||||
| 201 Presidents Circle | Salt Lake City | UT | 84112 | Univ | BTS Arts & Leadership Pavillion | $41,875 |
| Utah Chamber Artists | ||||||
| 11640 S Littler Road | Sandy | UT | 84092 | Public | Musical composition & tour | $150,000 |
| Utah Food Bank | ||||||
| 3150 South 900 West | Salt Lake City | UT | 84191 | Public | Fighting Hunger Campaign | $25,000 |
| Village Capital | ||||||
| 700 E Gate Dr 310 | Mt Laurel | NJ | 08054 | Public | Funding for Brazil cohort research | $50,000 |
| Vittana Foundation | ||||||
| 318 First Avenue South Suite 310 | Seattle | WA | 98104 | Public | Social impact study | $50,000 |
| Maliheh Free Clinic | ||||||
| 415 East 3900 South | South Salt Lake | UT | 84107 | Public | Healthy families program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,278,897 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,266 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,493,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $857,472 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,354,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,354,333 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax | CategoryTxt |
| Amt | $35,414 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Liberty & Justice PRI: Access to healthcare and addressing unemployment in Liberia | $125,000 |
| Copia Global PRI: Providing access to life necessities and job opportunities in Africa | $250,000 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| Merrill Lynch |
| Ray Quinney & Nebeker |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| General Explanation Supplemental Information for Form 990-PF | Part VII-A, Line 11Controlled Entity:Sorenson Media, Inc.13961 Minuteman Drive, Suite 100Draper, Utah 84020EIN: 76-0793370 |
| General Explanation Supplemental Information for Form 990-PF | Form 990-PFPart I, line 11(b)Description of other income: Investment income from K-1 passthrough |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Kinder Morgan | ||
| Staples Inc | $524,039 | $524,039 |
| Boeing Co | $255,983 | $255,983 |
| Hospira Inc | ||
| Northrop Grumman corp | $287,758 | $287,758 |
| Comcast Corp | $587,786 | $587,786 |
| Goldman Sachs Group Inc | $581,940 | $581,940 |
| General Electric Capital Corp | $289,437 | $289,437 |
| AT&T Inc | $285,690 | $285,690 |
| Metlife Inc | $611,097 | $611,097 |
| Verizon Communications | ||
| Walgreen Co | $285,540 | $285,540 |
| Marathon Oil Corp | $304,628 | $304,628 |
| Waste Management Inc | $615,997 | $615,997 |
| Boeing Co | $597,758 | $597,758 |
| Newmont Mining Corp | $209,981 | $209,981 |
| Newell Rubbermaid Inc | $533,303 | $533,303 |
| California ST | $419,712 | $419,712 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (398 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Merrimack Pharmaceuticals | $589,044 | $589,044 |
| Ansys Inc | $58,773 | $58,773 |
| Aarons Inc | $32,428 | $32,428 |
| Acuity Brands Inc | $60,126 | $60,126 |
| Affiliated Managers Grp | $92,608 | $92,608 |
| Airgas Inc | $28,186 | $28,186 |
| Ametek Inc | $30,917 | $30,917 |
| Aptar Group Inc | $48,213 | $48,213 |
| Bio Rad Labs | $52,781 | $52,781 |
| Blackbaud Inc | $49,397 | $49,397 |
| Carlisle Cos Inc | $54,707 | $54,707 |
| Carmax Inc | $30,516 | $30,516 |
| Church & Dwight Co Inc | $38,509 | $38,509 |
| City National Corp | $52,048 | $52,048 |
| Clarcor Inc | $47,490 | $47,490 |
| Columbia Sportswear Co | $26,224 | $26,224 |
| Copart Inc | $31,299 | $31,299 |
| Cullen First Bkrs | $23,445 | $23,445 |
| Dentsply Intl Inc | $71,120 | $71,120 |
| Dril Quip | $24,295 | $24,295 |
| Equifax Inc | $52,094 | $52,094 |
| Factset Resh Sys Inc | $32,900 | $32,900 |
| Fair Isaac Corporation | $58,818 | $58,818 |
| Flir Systems Inc | $31,244 | $31,244 |
| Forest City Enterprises | $31,171 | $31,171 |
| Gentex Corp | $54,945 | $54,945 |
| Graco Inc | $36,873 | $36,873 |
| Hcc Ins Holding Inc | $70,594 | $70,594 |
| Hunt JB Trans Svcs Inc | $37,568 | $37,568 |
| Idex Corp Delaware | $61,443 | $61,443 |
| Jack Henry & Assoc Inc | $38,960 | $38,960 |
| Jacobs Engn Grp Inc | $23,495 | $23,495 |
| Kirby Corp | $69,574 | $69,574 |
| LKQ Corp | $97,746 | $97,746 |
| Markel Corp | $113,168 | $113,168 |
| Mettler-Toledo Intl Inc | $28,140 | $28,140 |
| Morningstar Inc | $82,541 | $82,541 |
| OReilly Automotive Inc | $23,554 | $23,554 |
| Oceaneering Intl Inc | $33,287 | $33,287 |
| Pall Corp PV | $25,520 | $25,520 |
| Sally Beauty Holdings Inc | $70,889 | $70,889 |
| Schein Inc | $67,071 | $67,071 |
| SEI Investment Co | $46,608 | $46,608 |
| Solera Holdings Inc | $32,479 | $32,479 |
| Transdigm Group Inc | $31,882 | $31,882 |
| Umpqua Holdings Corp | $42,893 | $42,893 |
| Varian Medical Sys Inc | $34,106 | $34,106 |
| Verisk Analytics Inc | ||
| Wex Inc | $26,441 | $26,441 |
| Wiley John & Sons | ||
| Corts Trust For AON Cap | $16,762 | $16,762 |
| Montpelier RE Holdings | $67,763 | $67,763 |
| Morgan Stanley Cap TRVII | $12,612 | $12,612 |
| Morgan Stanley Cap VIII | $1,024 | $1,024 |
| Albemarle Corp | $216,857 | $216,857 |
| Altria Group Inc | $228,612 | $228,612 |
| Berkshire Hathaway | ||
| Blackrock Inc | $208,237 | $208,237 |
| Bristol-Myers Squibb | $280,366 | $280,366 |
| Chevron Corp | $159,260 | $159,260 |
| Cinn Financial Corp | $196,702 | $196,702 |
| Cisco Systems Inc | $139,761 | $139,761 |
| Coca Cola | $125,665 | $125,665 |
| ConocoPhillips | $187,646 | $187,646 |
| Dominion Res Inc | $170,458 | $170,458 |
| Duke Energy Corp | $95,993 | $95,993 |
| Federated Investors B | $202,810 | $202,810 |
| Frac Kinder Morgan Management | ||
| Hasbro Inc | $298,649 | $298,649 |
| Hatteras Financial Corp | $75,965 | $75,965 |
| Hershey Company | ||
| Intel Corp | $191,314 | $191,314 |
| Intl Business Machines | $112,730 | $112,730 |
| Johnson and Johnson | $92,964 | $92,964 |
| Kinder Morgan Management LLC | $200,953 | $200,953 |
| Lorillard Inc | $247,166 | $247,166 |
| Lowes Companies Inc | $236,998 | $236,998 |
| Meadwestvaco Corp | $155,882 | $155,882 |
| Microsoft Corp | $122,630 | $122,630 |
| Newmarket Corp | $193,139 | $193,139 |
| Paychex Inc | $175,245 | $175,245 |
| Pfizer Inc | $250,615 | $250,615 |
| Philip Morris Intl | $94,449 | $94,449 |
| Reynolds American Inc | $104,079 | $104,079 |
| Verizon Communications | $126,192 | $126,192 |
| Wal-Mart Stores Inc | ||
| Wells Fargo & Co | $251,289 | $251,289 |
| Ansys Inc | $215,471 | $215,471 |
| Accenture PLC | $229,640 | $229,640 |
| Affiliated Managers Grp | $253,099 | $253,099 |
| EMC Corporation | $231,430 | $231,430 |
| Expeditors Intl Wash Inc | ||
| Express Scripts Holding Co | ||
| Hospira Inc | $261,756 | $261,756 |
| Mastercard Inc | $119,471 | $119,471 |
| Qualcomm Inc | ||
| RobertHalf Intl Inc | $269,702 | $269,702 |
| Scripps Networks Interactive | $236,331 | $236,331 |
| Stanley Black & Decker | $360,684 | $360,684 |
| Starwood Hotels and Resorts | $275,294 | $275,294 |
| Suncor Energy Inc | ||
| Waters Corp | $211,200 | $211,200 |
| Wynn Resorts LTD | $297,336 | $297,336 |
| Altera Corp | $128,418 | $128,418 |
| AON PLC | $390,844 | $390,844 |
| Apache Corp | $181,505 | $181,505 |
| Berkshire Hathaway Inc | $474,240 | $474,240 |
| Coca Cola | $236,458 | $236,458 |
| Comcast Corp | $221,318 | $221,318 |
| Ecolab Inc | $304,990 | $304,990 |
| Fidelity Natl Info Svcs | $160,342 | $160,342 |
| Goldman Sachs Group | $150,671 | $150,671 |
| Google Inc | $224,142 | $224,142 |
| Liberty Global Inc | $35,600 | $35,600 |
| Liberty Global Inc A | $311,984 | $311,984 |
| Loews Corp | $198,990 | $198,990 |
| McDonalds Corp | ||
| Microsoft Corp | $368,002 | $368,002 |
| Mondelez International | $199,198 | $199,198 |
| Morgan Stanley | $219,520 | $219,520 |
| Nestle SA | $173,820 | $173,820 |
| News Corp A | $33,715 | $33,715 |
| News Corp B | $3,940 | $3,940 |
| Noble Energy Inc | $366,023 | $366,023 |
| Oracle Corp | $397,904 | $397,904 |
| Pepsico Inc | $180,395 | $180,395 |
| Praxair Inc | $203,107 | $203,107 |
| Thermo Fisher Scientific | $190,631 | $190,631 |
| Unitedhealth Group | $239,078 | $239,078 |
| WR Berkley Corp | $157,289 | $157,289 |
| Wal-Mart Stores Inc | $231,113 | $231,113 |
| 3M Company | $94,669 | $94,669 |
| Aegion Corp | $25,589 | $25,589 |
| Alleghany Corp | $8,799 | $8,799 |
| American Financial Group | $28,167 | $28,167 |
| Atlas Air Worldwide Hldgs | ||
| Babcock and Wilcox | ||
| Bemis Co Inc | $8,151 | $8,151 |
| Black Hills Corp | $17,276 | $17,276 |
| Brown Shoe Co Inc | $28,731 | $28,731 |
| Cabelas Inc | $22,864 | $22,864 |
| Chicos FAS Inc | $12,453 | $12,453 |
| City National Corp | $10,140 | $10,140 |
| Community Health Sys | ||
| Computer Science Corp | $52,248 | $52,248 |
| Covanta Holding Corp | $44,943 | $44,943 |
| Cree Inc | ||
| Darling International Inc | $16,975 | $16,975 |
| Devry Inc | $19,845 | $19,845 |
| Dryships Inc | ||
| Employers Holdings Inc | $15,097 | $15,097 |
| Endurance Specialty Holding | $22,940 | $22,940 |
| Equifax Inc | ||
| Euronet Worldwide Inc | ||
| First Midwest Bancorp | $10,606 | $10,606 |
| First Niagara Financial Group | $8,698 | $8,698 |
| Forest Labs Inc | ||
| Frac First Horizon Natl Corp | $1 | $1 |
| General Cable Corp | $20,558 | $20,558 |
| Gentex Corp | $17,512 | $17,512 |
| Global Pmts Inc | $21,577 | $21,577 |
| Globe Specialty Metals | $4,358 | $4,358 |
| Goodrich Petroleum | ||
| Great Plains Energy | $25,307 | $25,307 |
| Guess Inc | $11,651 | $11,651 |
| Gulfport Energy | ||
| Hanover Ins Group | $79,414 | $79,414 |
| Hologic Inc | $16,427 | $16,427 |
| Home Loan Servicing Solutions LTD | $11,370 | $11,370 |
| Hormel Foods Corp | $27,147 | $27,147 |
| Huntington Bancshares Inc | $19,956 | $19,956 |
| ICF International Inc | $18,084 | $18,084 |
| Investors Real Estate Trust | $7,662 | $7,662 |
| IXYS Corp | $49,598 | $49,598 |
| JM Smucker Co | $24,351 | $24,351 |
| Jack In The Box Inc | $9,504 | $9,504 |
| The Jones Group Inc | $14,047 | $14,047 |
| Kindred Healthcare Inc | $17,273 | $17,273 |
| Landec Corp | $13,441 | $13,441 |
| Lexington Realty Trust | $6,534 | $6,534 |
| Maidenform Brands Inc | ||
| Maxwell Technologies Inc | $31,880 | $31,880 |
| McDermott International Inc | ||
| MDU Resources Group Inc | $9,532 | $9,532 |
| Mednax Inc | $18,469 | $18,469 |
| Navigant Consulting Inc | $38,918 | $38,918 |
| Northern Trust Corp | $30,821 | $30,821 |
| Oasis Pete Inc | $18,412 | $18,412 |
| Ocwen Financial Corp | $16,247 | $16,247 |
| Old Natl Bancorp | ||
| Orbital Sciences Corp | $20,621 | $20,621 |
| Owens Ill Inc | $49,985 | $49,985 |
| Post Holdings Inc | ||
| Power-One Inc | ||
| Quanta Services Inc | $27,047 | $27,047 |
| Ralcorp Holdings Inc | ||
| Reinsurance Group America | $41,647 | $41,647 |
| Renaissancere Holdings LTD | ||
| Resolute Energy Corp | $15,631 | $15,631 |
| RF Micro Devices | $15,779 | $15,779 |
| SAIA Inc | $8,173 | $8,173 |
| Sanchez Energy Corp | $13,554 | $13,554 |
| Sandridge Energy Inc | ||
| Scholastic Corp | $13,468 | $13,468 |
| Semtech Corporation | $13,955 | $13,955 |
| Sonoco Products Co | $37,631 | $37,631 |
| Superior Energy Svcs Inc | $26,291 | $26,291 |
| SVB Financial Group | $10,905 | $10,905 |
| Symmetricom Inc | ||
| Synovus Financial Corp | ||
| UGI Corp | $21,269 | $21,269 |
| United Stationers Inc | $10,738 | $10,738 |
| Universal Health Svcs | $4,226 | $4,226 |
| URS Corp | $35,238 | $35,238 |
| WR Berkley Corp | $41,785 | $41,785 |
| Whiting Petroleum Corp | $30,997 | $30,997 |
| Wintrust Financial | $13,928 | $13,928 |
| Zions Bancorp | $8,688 | $8,688 |
| Zoltek Companies Inc | $15,008 | $15,008 |
| Allergan Inc | ||
| Amazon.com Inc | $126,815 | $126,815 |
| American Tower REIT Inc | $44,699 | $44,699 |
| Apple Inc | $88,641 | $88,641 |
| Biogen Idec Inc | $73,248 | $73,248 |
| Blackrock Inc | $58,230 | $58,230 |
| Borg Warner Inc | $45,846 | $45,846 |
| Cabot Oil & Gas | ||
| CBS Corp | $49,462 | $49,462 |
| Celgene Corp | $106,281 | $106,281 |
| Cerner Corp | $38,795 | $38,795 |
| Coach Inc | ||
| Concho Resources Inc | ||
| Costco Wholesale Corp | $33,564 | $33,564 |
| Covidien PLC | ||
| CVS Caremark Corp | $40,938 | $40,938 |
| Danaher Corp | $95,033 | $95,033 |
| Dollar General Corp | $56,399 | $56,399 |
| EMC Corporation | ||
| Ebay Inc | $51,957 | $51,957 |
| Ecolab Inc | $37,120 | $37,120 |
| Edwards Lifesciences Corp | ||
| Express Scripts Holding Co | ||
| Facebook Inc | $59,786 | $59,786 |
| Fluor Corp | ||
| FMC Techs Inc | ||
| Franklin Res Inc | ||
| Gilead Sciences Inc | $73,974 | $73,974 |
| Glaxosmithkline PLC ADR | ||
| Google Inc Cl A | $147,934 | $147,934 |
| HCA Holdings Inc | ||
| Home Depot Inc | ||
| Intl Business Machines | ||
| Intuit Inc | ||
| Intuitive Surgical Inc | ||
| Las Vegas Sands Corp | ||
| Lauder Estee Companies Inc | $36,831 | $36,831 |
| Lennar Corp | ||
| Mastercard Inc | $59,318 | $59,318 |
| McGraw Hill Companies | ||
| Michael Kors Holdings LTD | ||
| Monsanto Co | $104,196 | $104,196 |
| Precision Castparts | $62,747 | $62,747 |
| Priceline.com Inc | $123,214 | $123,214 |
| Qualcomm Inc | $46,555 | $46,555 |
| Ralph Lauren Corp | $34,608 | $34,608 |
| Range Resources Corp | $35,579 | $35,579 |
| Ross Stores Inc | $36,791 | $36,791 |
| SalesForce.com Inc | $90,070 | $90,070 |
| SBA Communications Corp | $38,721 | $38,721 |
| Sirius XM Radio Inc | ||
| Starbucks Corp | $86,307 | $86,307 |
| Teradata Corp | ||
| Ulta Salon Cosmetics | $27,991 | $27,991 |
| Union Pacific Corp | $122,808 | $122,808 |
| United Technologies Corp | $45,292 | $45,292 |
| Unitedhealth Group Inc | ||
| Visa Inc | $133,831 | $133,831 |
| VMWare Inc | ||
| WW Grainger Inc | ||
| Wells Fargo & Co | ||
| Williams Companies | ||
| Yum Brands Inc | ||
| BB&T Corporation | ||
| Cobank ACB | $95,813 | $95,813 |
| Coresite Realty Corp | ||
| DTE Energy Co | ||
| First Republic Bank | ||
| Telephone & Data Systems | ||
| Donaldson Co Inc | $29,987 | $29,987 |
| Gentex Corp | $31,333 | $31,333 |
| Idex Lab Inc | $28,082 | $28,082 |
| Carnival Corp paired shares | $198,118 | $198,118 |
| Corning Inc | $200,903 | $200,903 |
| Corrections Corp of America | $154,802 | $154,802 |
| General Dynamics Corp | $226,740 | $226,740 |
| Ametek Inc | $338,826 | $338,826 |
| AON PLC | $219,288 | $219,288 |
| T Rowe Price Group Inc | $147,184 | $147,184 |
| Towers Watson & Co | $146,241 | $146,241 |
| Trimble Nav LTD | $245,641 | $245,641 |
| Twenty-First Century Fox Inc | $223,013 | $223,013 |
| Wabtec | $260,539 | $260,539 |
| Anadarko Peteroleum Corp | $63,456 | $63,456 |
| Constellation Brands Inc | $175,950 | $175,950 |
| Dish Network Corporation | $133,216 | $133,216 |
| Twenty-First Century Fox A | $263,318 | $263,318 |
| Twenty-First Century Fox B | $30,690 | $30,690 |
| Alexandria Real Estate Equities | $16,541 | $16,541 |
| Allied Nev Gold Corp | $7,025 | $7,025 |
| Azz Inc Texas | $5,326 | $5,326 |
| Biomed Realty Trust Inc | $16,072 | $16,072 |
| Bunge Limited | $40,973 | $40,973 |
| C&J Energy Services Inc | $14,045 | $14,045 |
| Cameco Corp | $40,335 | $40,335 |
| Campus Crest Communities Inc | $3,378 | $3,378 |
| Coeur Mining Inc | $18,109 | $18,109 |
| Edwards Lifesciences Corp | $8,746 | $8,746 |
| Energy XXI LTD | $7,279 | $7,279 |
| Hancock Holding Co | $9,647 | $9,647 |
| Ingredion Inc | $13,350 | $13,350 |
| Olin Corp | $21,839 | $21,839 |
| Omnivision Techs Inc | $3,698 | $3,698 |
| Patterson Uti Energy Inc | $13,293 | $13,293 |
| Pepco Holdings Inc | $14,749 | $14,749 |
| Redwood Trust Inc | $13,656 | $13,656 |
| Royal Gold Inc | $8,845 | $8,845 |
| Alexion Pharms Inc | $43,852 | $43,852 |
| American Express Company | $43,187 | $43,187 |
| Amgen Inc | $64,912 | $64,912 |
| Applied Material Inc | $31,064 | $31,064 |
| Arm Holdings PLC | $47,123 | $47,123 |
| Baidu Inc | $42,869 | $42,869 |
| Bristol-Myers Squibb Co | $29,392 | $29,392 |
| Catamaran Corp | $26,579 | $26,579 |
| Chipotle Mexican Grill | $22,377 | $22,377 |
| Cognizant Tech Solutions | $41,806 | $41,806 |
| Delta Air Lines Inc | $21,015 | $21,015 |
| Walt Disney Co | $40,110 | $40,110 |
| Hilton Worldwide Holdings | $26,656 | $26,656 |
| JPMorgan Chase & Co | $33,568 | $33,568 |
| Kansas City Southern | $17,460 | $17,460 |
| Liberty Global PLC | $42,809 | $42,809 |
| LinkedIn Corp | $25,152 | $25,152 |
| Lowe's Companies | $41,473 | $41,473 |
| McKesson Corporation | $23,564 | $23,564 |
| Morgan Stanley | $49,831 | $49,831 |
| Nike Inc | $50,487 | $50,487 |
| Noble Energy Inc | $39,504 | $39,504 |
| NXP Semiconductors NV | $30,268 | $30,268 |
| Schlumberger LTD | $46,947 | $46,947 |
| Charles Schwab Corp | $24,544 | $24,544 |
| ServiceNow Inc | $17,531 | $17,531 |
| Twenty-First Century Fox Inc | $66,717 | $66,717 |
| Whole Foods Markets Inc | $9,600 | $9,600 |
| Workday Inc | $3,576 | $3,576 |
| Wynn Resorts LTD | $35,152 | $35,152 |
| Zoetis Inc | $42,922 | $42,922 |
| Advent Software Inc | $13,771 | $13,771 |
| Albemarle Corp | $27,068 | $27,068 |
| Alexander & Bladwin Inc | $17,443 | $17,443 |
| Alleghany Corp | $5,999 | $5,999 |
| Alliant Tech Systems Inc | $16,670 | $16,670 |
| American Eagle Outfitters | $7,546 | $7,546 |
| Atwood Oceanics Inc | $25,948 | $25,948 |
| Cabelas | $38,396 | $38,396 |
| Columbia Sportswear Co | $15,199 | $15,199 |
| Corrections Corp of America | $22,930 | $22,930 |
| Deckers Outdoors Corp | $27,450 | $27,450 |
| Eaton Vance Corp | $32,563 | $32,563 |
| Energizer Holdings Inc | $7,144 | $7,144 |
| First Indl Realty Trust Inc | $19,561 | $19,561 |
| Hatteras Financial Corp | $5,490 | $5,490 |
| Kaman Corp | $9,178 | $9,178 |
| Martin Marietta Materials | $9,394 | $9,394 |
| Matson Inc | $12,246 | $12,246 |
| MBIA Inc | $16,812 | $16,812 |
| Micrel Inc | $6,613 | $6,613 |
| Montpelier RE Holdings LTD | $13,561 | $13,561 |
| Newmarket Corp | $36,422 | $36,422 |
| Nu Skin Enterprises | $31,791 | $31,791 |
| Old Dominion Freight Lines | $36,849 | $36,849 |
| Pricesmart Inc | $33,160 | $33,160 |
| Ritchie Bros Auctioneers | $7,544 | $7,544 |
| Service Corp International | $26,379 | $26,379 |
| Sturm Ruger & Co Inc | $21,342 | $21,342 |
| Tejon Ranch Co | $14,226 | $14,226 |
| Tempur Sealy International Inc | $24,983 | $24,983 |
| Tenet Healthcare Corp | $21,102 | $21,102 |
| Tredegar Corp Virginia | $15,413 | $15,413 |
| Value Click Inc | $10,306 | $10,306 |
| White Mountains Insurance Group LTD | $15,680 | $15,680 |
| World Fuel Services Corp | $9,064 | $9,064 |
| WT08 16 Tehon Ranch | $318 | $318 |
| Allstate Corp | $128,250 | $128,250 |
| Citigroup Inc 7.125 | $129,700 | $129,700 |
| Citybank Inc 6.875 | $63,350 | $63,350 |
| Morgan Stanley 6.875 | $125,150 | $125,150 |
| Wells Fargo & Co 6.625 | $64,300 | $64,300 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $901,588 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $901,588 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ridgeworth High Income Fund | FMV | $632,233 | $632,233 |
| iShares Russell 1000 | FMV | $3,842,773 | $3,842,773 |
| IVA Worldwide Fund | FMV | $3,519,780 | $3,519,780 |
| First Eagle Gold Fund | FMV | ||
| Matthews Asian Growth Fund | FMV | $795,144 | $795,144 |
| Matthews Pacific Tiger | FMV | $796,761 | $796,761 |
| Oppenheimer Developing Markets Fund | FMV | $1,425,222 | $1,425,222 |
| PIMCO Fixed Income Shares | FMV | ||
| Templeton Global Bond Fund | FMV | $1,775,501 | $1,775,501 |
| PIMCO Commodity Real Return | FMV | $1,193,314 | $1,193,314 |
| First Eagle Global | FMV | $3,206,260 | $3,206,260 |
| Eaton Vance Floating Rate Fund | FMV | $370,220 | $370,220 |
| Ridgeworth High Income Fund | FMV | ||
| Eaton Vance Floating Rate Fund | FMV | ||
| Templeton Global Bond Fund | FMV | ||
| iShares Gold | FMV | $269,808 | $269,808 |
| Czech II Senior Loan | FMV | $126,956 | $126,956 |
| CSP III Distressed Opp Fund | FMV | $201,810 | $201,810 |
| Pimco All Asset Fund | FMV | $189,855 | $189,855 |
| iShares MSCI EAFE | FMV | $454,904 | $454,904 |
| Pimco Total Return | FMV | $1,023,969 | $1,023,969 |
| Sirios Access LTD | FMV | $300,000 | $300,000 |
| GSO Mezzanine Finance Fund | FMV | $123,900 | $123,900 |
| Ascend Access LTD | FMV | $930,414 | $930,414 |
| Brevan Howard Multi-Strategy | FMV | $1,093,676 | $1,093,676 |
| Carlson Double Black Diamond | FMV | $1,463,112 | $1,463,112 |
| OZOFII Access LTD | FMV | $1,822,238 | $1,822,238 |
| ML Winton Futures Access | FMV | $519,176 | $519,176 |
| SLP IV Techloogy Fund | FMV | $50,000 | $50,000 |
| Privately Held Investments | FMV | $74,090,090 | $74,090,090 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $154,475 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $154,475 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mediconnect escrow | $292,289 | $89,763 | $89,763 |
| Pending securities trades | $2,774 | $2,774 | |
| Program related investments | $875,000 | $875,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Bank charges | $142 |
| Dues & Subscriptions | $152 |
| Insurance | $5,105 |
| Licenses & Fees | $64 |
| Postage | $95 |
| Telephone | $47 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Transfer from Original Sorenson Legacy Foundation | Description |
| Amount | $3,346,804 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management | CategoryTxt |
| Amt | $306,384 | Amt |
| Net Investment Income | $306,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $51,500 | |
| Foreign Taxes | $1,457 | $1,457 |