BEVERLEY TAYLOR SORENSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEVERLEY TAYLOR SORENSON FOUNDATION (EIN 46-3784084)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349107662
- Schema version
- 2023v5.1
- 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
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T18:54:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463784084 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beverley Taylor Sorenson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEVE | BusinessNameControlTxt |
| Phone | 8014901013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6330 S 3000 E 630 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James L Sorenson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8014901013 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,118,914 | 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 | $525,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $687,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,873,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,454 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,369 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,189 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $554,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $666,847 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,638 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,638 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,147 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,073 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,074 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $955 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,899 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,560,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,899 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,436,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,005,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $548,948 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $937 | CashBOYAmt |
| Cash EOY | $82,559 | CashEOYAmt |
| Cash EOYFMV | $82,559 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $587,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,898 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,180,068 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,132,594 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,132,594 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,385,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,490,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,490,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $853,886 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $773,115 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $773,115 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,695,397 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,926,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,712,039 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $488,899 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $488,899 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,703,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,333,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,118,914 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,703,624 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,333,014 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,703,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,333,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,703,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,333,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,703,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,005,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,635,147 | OtherIncreasesAmt |
| Subtotal | $27,333,014 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,333,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $5,577,131 | $5,428,186 | $148,945 | $148,945 | |||
| GMO Systematic Global Fund | $807,691 | $750,000 | $57,691 | $57,691 | P | 2020-09-30 | 2023-01-12 |
| Passthrough K-1 | -$2,578 | -$2,578 | P | 2023-01-01 | 2023-12-31 | ||
| Sepio Capital Partners | $488,899 | $691,503 | -$202,604 | -$202,604 | P | 2020-06-30 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,454 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,243 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,243 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,613 | OverpaymentAmt |
| Applied To ES Tax | $7,613 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | James Lee Sorenson | IndividualWithBooksNm |
| Phone | 8014901013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6330 S 3000 E Suite 630 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| James Lee Sorenson | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 1.00 | $0 | $0 | $0 |
| Joan Fenton | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 1.00 | $0 | $0 | $0 |
| Joseph Sorenson | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 1.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sepio Capital | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2795 E Cottonwood Pkwy STE 600 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $102,871 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,725,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,165,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,799,625 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,690,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,690,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $415,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,275,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,363,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,363,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,630 | TotalTaxAmt |
| Distributable Before Adj | $1,356,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,356,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,356,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,436,712 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,436,712 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,356,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,396,145 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,436,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,396,145 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,315,557 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Indian Services | |||||||
| 3115 E Lion Ln Suite 320 | Cottonwood Heights | UT | 84121 | None | PC | AIS scholarship program | $100,000 |
| Choice Humanitarian | |||||||
| 7879 S 1530 W 200 | Salt Lake City | UT | 84088 | None | PC | Navajo Women ASCEND Program - increasing access to employment and nutrition | $200,000 |
| Hale Center Theater | |||||||
| 3333 S Decker Lake Dr | Salt Lake City | UT | 84119 | None | PC | Operational support | $30,000 |
| Junior Achievement of Utah | |||||||
| 515 South 700 East Suite 1F | Salt Lake City | UT | 84102 | None | PC | Whole school funding for JA education | $25,000 |
| Southern Utah University | |||||||
| 351 W University Blvd | Cedar City | UT | 84720 | None | GOV | Art learning and engagement | $25,000 |
| Spy Hop Productions | |||||||
| 699 S West Temple Suite 202 | Salt Lake City | UT | 84101 | None | PC | Arts outreach program | $75,000 |
| The Policy Project | |||||||
| 1607 E Yalecrest Ave | Salt Lake City | UT | 84105 | None | PC | Increasing access to period products, students with basic needs, and child safety | $50,000 |
| United Way of Utah | |||||||
| 257 E 200 S 300 | Salt Lake City | UT | 84111 | None | PC | Expanding school readiness programs and direct preschool services | $100,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Tanner Dance Community Arts Partnership for Rural Utah | $55,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Museum of Fine Arts learning and engagement programs | $50,000 |
| University of Utah - | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Arts learning impact measurement research | $150,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Huntsman Cancer Institute - Wiggins Wellness & Integrative Health Center | $100,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Strengthening the Future of the BTS Arts Learning Program | $100,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Community Youth Theater Arts Education Program | $25,000 |
| Utah Chamber Artists | |||||||
| 11640 Littler Rd | Sandy | UT | 84092 | None | PC | Concert series | $115,000 |
| Utah Food Bank | |||||||
| 3150 S 900 W | Salt Lake City | UT | 84119 | None | PC | General support | $50,000 |
| Salt Lake Music School Foundation | |||||||
| 182 S 600 E | Salt Lake City | UT | 84102 | None | PC | Project GRIT - music lessons for at-risk youth | $50,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Utah Cares - Foster Care Program | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,420,000 | 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 | $525,513 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,369 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,570 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $554,452 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $554,452 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Friends of the Beverley Taylor Sorenson Arts Learning Program | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(c)(4) | OrganizationTypeDesc |
| Relationship Description | Beverley Taylor Sorenson Foundation shares common directors with Friends of the Beverley Taylor Sorenson Arts Learning Program | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $28,147 | Amt |
| Net Investment Income | $14,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,074 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Disclosure | IdentifierTxt |
| Form And Line Reference | Form 5471 | FormAndLineReferenceDesc |
| Medium Explanation | The taxpayer is filing form 5471 for its investment in Sepio Capital Partners Offshore Ltd, a company organized in the Cayman Islands. Despite repeated inquiries, the taxpayer has not been able to obtain information from the foreign corporation sufficient to complete Form 5471 completely and accurately. Information provided is to the best of the foundation's knowledge and is as complete as possible given the foundation's limited access to information about the foreign corporation and the delayed reponses from the foreign organization. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alexandria Real Estate EQ Inc Note | $10,034 | $10,034 |
| American Electric Power Note | $23,245 | $23,245 |
| American Tower Corp Note | $9,596 | $9,596 |
| Amgen Inc Note | $23,445 | $23,445 |
| Astrazeneca Finance LLC Note | $17,604 | $17,604 |
| AT&T Note | $24,886 | $24,886 |
| Bank of America Corp Note | $33,055 | $33,055 |
| Bank New York Mellon Note | $25,215 | $25,215 |
| Bank Nova Scotia Note | $34,515 | $34,515 |
| BHP Billiton Fin USA LTD Note | $20,531 | $20,531 |
| Boston PPTYS LTD Note Nov 2023 | $10,139 | $10,139 |
| Canadian Pac Ry Co Note | $13,670 | $13,670 |
| Citigroup Inc Note | $28,793 | $28,793 |
| Comcast Corp Note | $34,345 | $34,345 |
| CVS Health Corp Note | $19,890 | $19,890 |
| DTE Electric Co Note | $22,120 | $22,120 |
| Elevance Health Inc Note | $19,461 | $19,461 |
| Enbridge Inc Note | $9,900 | $9,900 |
| Eversource Energy Note | $24,531 | $24,531 |
| Fifth Third Bancorp Note | $19,929 | $19,929 |
| Goldman Sachs Group Inc Note | $19,131 | $19,131 |
| Home Depot Note Jun 2025 | $27,908 | $27,908 |
| Intel Corp Note | $19,905 | $19,905 |
| JP Morgan Chase Note Oct 2026 | $32,330 | $32,330 |
| Lincoln National Corp Note | $8,975 | $8,975 |
| Medtronic Global Holdings Note | $15,096 | $15,096 |
| Morgan Stanley Ser I Mtn Note | $21,823 | $21,823 |
| Nextera Energy Note | $23,208 | $23,208 |
| PNC Finl Svcs Group Inc Note | $20,181 | $20,181 |
| Public Svc Enterprise Group Note | $34,594 | $34,594 |
| Sempra Energy Note | $24,179 | $24,179 |
| Simon Property Group LP Note | $14,895 | $14,895 |
| State Street Corp Note | $29,351 | $29,351 |
| Toronto Dominion Bank Note | $37,094 | $37,094 |
| Total Capital Intl Note | $19,541 | $19,541 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (439 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARC DOCUMENT SOLUTIONS INC | $12,487 | $12,487 |
| AXT INC | $8,083 | $8,083 |
| ACACIA RESEARCH CORP | $10,870 | $10,870 |
| ALICO INC | $17,070 | $17,070 |
| AMTECH SYSTEMS INC | $9,009 | $9,009 |
| ASURE SOFTWARE INC | $17,060 | $17,060 |
| BM TECHNOLOGIES INC CL A COM | $3,778 | $3,778 |
| BGSF INC COM | $13,292 | $13,292 |
| BANKWELL FINL GROUP INC COM USD0.01 | $11,197 | $11,197 |
| BARRETT BUSINESS SVCS INC COM | $32,077 | $32,077 |
| BOWMAN CONSULTING GROUP LTD COM | $29,588 | $29,588 |
| BUILD-A-BEAR WORKSHOP INC COM | $26,507 | $26,507 |
| CRA INTERNATIONAL INC | $15,717 | $15,717 |
| CAPITAL BANCORP INC MD COM | $12,778 | $12,778 |
| CIVISTA BANCSHARES INC COM NO PAR | $16,762 | $16,762 |
| COLONY BANKCORP INC | $18,700 | $18,700 |
| COMTECH TELECOMMUNICATIONS CORP | $10,369 | $10,369 |
| COOPER-STANDARD HOLDINGS INC | $16,316 | $16,316 |
| DMC GLOBAL INC COM | $10,370 | $10,370 |
| DHI GROUP INC COM | $8,182 | $8,182 |
| DESTINATION XL GROUP INC | $18,572 | $18,572 |
| EAGLE BANCORP MONTANA INC COM USD0.01 | $8,590 | $8,590 |
| ESQUIRE FINL HLDGS INC COM | $14,938 | $14,938 |
| FS BANCORP INC COM | $27,240 | $27,240 |
| FARMERS NATIONAL BANC CORP COM | $13,988 | $13,988 |
| FIRST BUSINESS FINL SVCS INC W COM | $18,486 | $18,486 |
| FIRST NORTHWEST BANCORP COM USD0.01 | $11,365 | $11,365 |
| FIVE STAR BANCORP COM | $15,708 | $15,708 |
| GENASYS INC COM | $6,078 | $6,078 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | $19,379 | $19,379 |
| HERITAGE INSURANCE HLDGS INC COM | $16,248 | $16,248 |
| HORIZON BANCORP INC COM | $15,383 | $15,383 |
| HURCO CO COM | $11,368 | $11,368 |
| INTEST CORP | $12,879 | $12,879 |
| JAKKS PAC INC COM NEW | $11,732 | $11,732 |
| KIMBALL ELECTRONICS INC | $27,300 | $27,300 |
| LAKELAND INDUSTRIES INC | $28,274 | $28,274 |
| LIFETIME BRANDS INC | $11,541 | $11,541 |
| LINCOLN EDUCATIONAL SERVICES CORP | $13,865 | $13,865 |
| MANITEX INTERNATIONAL INC | $23,178 | $23,178 |
| METROPOLITAN BK HLDG CORP COM | $32,508 | $32,508 |
| MILLER INDUSTRIES INC | $19,453 | $19,453 |
| MISTRAS GROUP INC COM USD0.01 | $6,822 | $6,822 |
| MOTORCAR PARTS OF AMERICA INC | $21,426 | $21,426 |
| NN INC COM | $6,220 | $6,220 |
| NATURAL GAS SVCS GROUP INC COM | $27,529 | $27,529 |
| NORTHEAST BK LEWISTON ME COM | $27,485 | $27,485 |
| NORTHWEST PIPE CO COM STK USD0.01 | $26,478 | $26,478 |
| ONE STOP SYS INC COM | $3,373 | $3,373 |
| ORRSTOWN FINANCIAL SERVICES INC COM NPV | $17,907 | $17,907 |
| PAM TRANSPORTATION SERVICES INC | $7,315 | $7,315 |
| PARKE BANCORP INC COM STK USD0.10 | $20,048 | $20,048 |
| PROFIRE ENERGY INC | $7,904 | $7,904 |
| QUANTUM CORP COM NEW | $1,349 | $1,349 |
| RED ROBIN GOURMET BURGERS INC | $21,935 | $21,935 |
| RIMINI STR INC DEL COM | $10,997 | $10,997 |
| RIVERVIEW BANCORP INC COM | $13,210 | $13,210 |
| SHIMMICK CORPORATION COM | $7,339 | $7,339 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | $13,005 | $13,005 |
| SMITH MICRO SOFTWARE INC COM NEW | $5,021 | $5,021 |
| STRATTEC SECURITY CORP | $14,494 | $14,494 |
| TILLYS INC COM USD0.001 CL A | $13,180 | $13,180 |
| TWIN DISC INC | $25,549 | $25,549 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | $14,186 | $14,186 |
| UNITY BANCORP INC | $18,346 | $18,346 |
| UNIVERSAL ELECTRONICS INC | $7,747 | $7,747 |
| UNIVERSAL TECHNICAL INSTITUTE INC | $16,764 | $16,764 |
| WEST BANCORPORATION INC | $12,466 | $12,466 |
| WHOLE EARTH BRANDS INC COM CL A | $7,775 | $7,775 |
| AFLAC INC COM USD0.10 | $9,075 | $9,075 |
| AT&T INC COM USD1 | $16,025 | $16,025 |
| ABBOTT LABORATORIES | $22,784 | $22,784 |
| ADOBE INC COM | $23,267 | $23,267 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $9,593 | $9,593 |
| AIRBNB INC COM CL A | $10,074 | $10,074 |
| AKAMAI TECHNOLOGIES COM USD0.01 | $6,509 | $6,509 |
| ALBEMARLE CORP COM USD0.01 | $5,635 | $5,635 |
| ALLSTATE CORP COM USD0.01 | $4,339 | $4,339 |
| ALPHABET INC CAP STK CL C | $65,532 | $65,532 |
| ALPHABET INC CAP STK CL A | $66,772 | $66,772 |
| AMAZON.COM INC | $109,549 | $109,549 |
| AMERICAN EXPRESS CO COM USD0.20 | $15,175 | $15,175 |
| AMERICAN INTERNATIONAL GROUP INC | $12,195 | $12,195 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $5,318 | $5,318 |
| ELEVANCE HEALTH INC COM | $11,317 | $11,317 |
| APPLE INC | $217,174 | $217,174 |
| APPLIED MATERIALS INC COM USD0.01 | $14,100 | $14,100 |
| ARISTA NETWORKS INC COM USD0.0001 | $8,007 | $8,007 |
| ATMOS ENERGY CORP COM NPV | $10,199 | $10,199 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $16,541 | $16,541 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $9,057 | $9,057 |
| BECTON DICKINSON &CO COM USD1.00 | $11,948 | $11,948 |
| BIOGEN INC COM USD0.0005 | $12,421 | $12,421 |
| BOOKING HOLDINGS INC COM | $17,736 | $17,736 |
| BORG WARNER INC COM USD0.01 | $10,576 | $10,576 |
| BOSTON SCIENTIFIC CORP | $14,453 | $14,453 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $7,819 | $7,819 |
| BROADCOM INC COM | $44,650 | $44,650 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | $5,824 | $5,824 |
| CBOE GLOBAL MARKETS INC | $8,214 | $8,214 |
| CBRE GROUP INC COM USD0.01 CLASS A | $4,841 | $4,841 |
| CDW CORP COM USD0.01 | $4,092 | $4,092 |
| THE CIGNA GROUP COM | $14,074 | $14,074 |
| CME GROUP INC COM | $12,215 | $12,215 |
| CSX CORP COM USD1 | $12,204 | $12,204 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $8,988 | $8,988 |
| CAMPBELL SOUP CO CAP USD0.0375 | $7,695 | $7,695 |
| CARRIER GLOBAL CORPORATION COM | $7,239 | $7,239 |
| CATERPILLAR INC COM | $18,332 | $18,332 |
| CENTENE CORP | $4,082 | $4,082 |
| CHARTER COMMUNICATIONS INC NEW CL A | $7,385 | $7,385 |
| CHIPOTLE MEXICAN GRILL INC | $11,435 | $11,435 |
| CHURCH &DWIGHT CO INC COM | $8,321 | $8,321 |
| CISCO SYSTEMS INC | $22,582 | $22,582 |
| CINTAS CORP | $10,848 | $10,848 |
| CITIGROUP INC | $16,821 | $16,821 |
| COLGATE-PALMOLIVE CO COM USD1.00 | $15,464 | $15,464 |
| CONAGRA BRANDS INC | $8,111 | $8,111 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $12,329 | $12,329 |
| CONSTELLATION ENERGY CORP COM | $10,403 | $10,403 |
| COPART INC COM USD0.0001 | $12,250 | $12,250 |
| CORTEVA INC COM | $18,066 | $18,066 |
| DR HORTON INC COM STK USD0.01 | $8,055 | $8,055 |
| DARDEN RESTAURANTS INC | $9,694 | $9,694 |
| DEERE & CO | $13,596 | $13,596 |
| DEXCOM INC | $5,832 | $5,832 |
| DISNEY WALT CO COM | $19,322 | $19,322 |
| DOVER CORP COM USD1.00 | $4,460 | $4,460 |
| EBAY INC. COM | $7,154 | $7,154 |
| ECOLAB INC | $10,909 | $10,909 |
| EDWARDS LIFESCIENCES CORP | $5,109 | $5,109 |
| ELECTRONIC ARTS INC | $6,704 | $6,704 |
| EMERSON ELECTRIC CO | $10,317 | $10,317 |
| ENPHASE ENERGY INC COM USD0.00001 | $3,964 | $3,964 |
| EVERSOURCE ENERGY | $14,566 | $14,566 |
| EXELON CORP COM NPV | $14,145 | $14,145 |
| EXPEDIA GROUP INC | $7,438 | $7,438 |
| FMC CORP COM NEW | $8,260 | $8,260 |
| FASTENAL COM STK USD0.01 | $6,153 | $6,153 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $7,028 | $7,028 |
| FIRST SOLAR INC | $4,307 | $4,307 |
| FISERV INC COM STK USD0.01 | $14,480 | $14,480 |
| FORTIVE CORP COM | $7,805 | $7,805 |
| FOX CORP CL B COM | $3,788 | $3,788 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 | $10,344 | $10,344 |
| GENERAL MILLS INC COM USD0.10 | $12,637 | $12,637 |
| GENUINE PARTS CO COM USD1.00 | $8,310 | $8,310 |
| GLOBAL PAYMENTS INC | $5,588 | $5,588 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $17,745 | $17,745 |
| HCA HEALTHCARE INC COM | $7,850 | $7,850 |
| HALLIBURTON CO COM USD2.50 | $41,717 | $41,717 |
| HEWLETT PACKARD ENTERPRISE CO COM | $4,517 | $4,517 |
| HOLOGIC INC | $3,715 | $3,715 |
| HOME DEPOT INC | $35,348 | $35,348 |
| HORMEL FOODS CORP | $6,358 | $6,358 |
| HUBBELL INC COM | $5,263 | $5,263 |
| HUMANA INC | $6,409 | $6,409 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | $5,571 | $5,571 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $15,978 | $15,978 |
| INGERSOLL RAND INC COM | $8,043 | $8,043 |
| INTEL CORP COM USD0.001 | $21,206 | $21,206 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $19,790 | $19,790 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $6,235 | $6,235 |
| INTUIT INC | $17,501 | $17,501 |
| INTUITIVE SURGICAL INC | $11,808 | $11,808 |
| KLA CORP COM NEW | $8,720 | $8,720 |
| KENVUE INC COM | $10,377 | $10,377 |
| KEURIG DR PEPPER INC COM | $12,862 | $12,862 |
| KIMBERLY-CLARK CORP COM | $13,123 | $13,123 |
| LAM RESEARCH CORP COM USD0.001 | $11,749 | $11,749 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $9,799 | $9,799 |
| ELI LILLY &CO COM | $42,553 | $42,553 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | $4,680 | $4,680 |
| LOEWS CORP COM USD0.01 | $28,114 | $28,114 |
| LULULEMON ATHLETICA INC COM USD0.005 | $6,135 | $6,135 |
| M &T BANK CORP COM USD0.50 | $4,798 | $4,798 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | $7,983 | $7,983 |
| MASTERCARD INCORPORATED CL A | $34,547 | $34,547 |
| MATCH GROUP INC NEW COM | $4,490 | $4,490 |
| MCCORMICK &COMPANY INC COM NPV | $4,721 | $4,721 |
| MERCK &CO. INC COM | $36,958 | $36,958 |
| METLIFE INC COM USD0.01 | $7,407 | $7,407 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $6,065 | $6,065 |
| MICROSOFT CORP | $215,095 | $215,095 |
| MICROCHIP TECHNOLOGY INC. COM | $8,567 | $8,567 |
| MICRON TECHNOLOGY INC | $11,777 | $11,777 |
| MOLSON COORS BEVERAGE CO CL B | $6,672 | $6,672 |
| MOODYS CORP COM USD0.01 | $9,764 | $9,764 |
| MORGAN STANLEY COM USD0.01 | $18,184 | $18,184 |
| NVR INC COM USD0.01 | $7,000 | $7,000 |
| NASDAQ INC COM STK | $4,651 | $4,651 |
| NETFLIX INC | $19,962 | $19,962 |
| NIKE INC CLASS B COM NPV | $12,811 | $12,811 |
| NORFOLK SOUTHN CORP COM | $10,401 | $10,401 |
| NUCOR CORP COM USD0.40 | $9,572 | $9,572 |
| NVIDIA CORPORATION COM | $97,558 | $97,558 |
| OMNICOM GROUP INC COM USD0.15 | $4,239 | $4,239 |
| ON SEMICONDUCTOR CORP COM USD0.01 | $7,100 | $7,100 |
| ORACLE CORP | $17,818 | $17,818 |
| OTIS WORLDWIDE CORP COM | $7,068 | $7,068 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $13,472 | $13,472 |
| PPG INDUSTRIES INC COM USD1.666 | $9,422 | $9,422 |
| PACCAR INC COM USD1.00 | $14,159 | $14,159 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $10,911 | $10,911 |
| PAYCHEX INC COM USD0.01 | $8,814 | $8,814 |
| PAYCOM SOFTWARE INC COM USD0.01 | $6,202 | $6,202 |
| PAYPAL HLDGS INC COM | $6,817 | $6,817 |
| PROGRESSIVE CORP COM | $11,946 | $11,946 |
| PRUDENTIAL FINANCIAL INC | $9,126 | $9,126 |
| PULTE GROUP INC COM USD0.01 | $5,780 | $5,780 |
| QUALCOMM INC | $16,632 | $16,632 |
| QUANTA SERVICES COM USD0.00001 | $7,769 | $7,769 |
| REGIONS FINANCIAL CORP NEW COM | $5,911 | $5,911 |
| ROCKWELL AUTOMATION INC COM USD1 | $5,278 | $5,278 |
| ROLLINS INC | $4,192 | $4,192 |
| ROPER TECHNOLOGIES INC | $10,358 | $10,358 |
| S&P GLOBAL INC COM | $26,431 | $26,431 |
| SALESFORCE INC COM | $23,946 | $23,946 |
| SCHWAB CHARLES CORP COM | $12,040 | $12,040 |
| SEMPRA COM | $19,803 | $19,803 |
| SERVICENOW INC COM USD0.001 | $14,836 | $14,836 |
| SMUCKER J M CO COM NEW | $7,456 | $7,456 |
| STEEL DYNAMICS INC | $6,496 | $6,496 |
| STRYKER CORPORATION COM | $12,577 | $12,577 |
| SYNOPSYS INC | $9,783 | $9,783 |
| SYSCO CORP | $12,066 | $12,066 |
| TJX COMPANIES INC | $18,574 | $18,574 |
| T-MOBILE US INC COM | $15,712 | $15,712 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $5,955 | $5,955 |
| TARGET CORP | $12,391 | $12,391 |
| THERMO FISHER SCIENTIFIC INC | $27,601 | $27,601 |
| TRACTOR SUPPLY CO | $5,376 | $5,376 |
| TRAVELERS COMPANIES INC COM STK NPV | $6,477 | $6,477 |
| TRUIST FINL CORP COM | $7,310 | $7,310 |
| US BANCORP | $9,825 | $9,825 |
| UNION PAC CORP COM | $21,369 | $21,369 |
| UNITEDHEALTH GROUP INC | $43,171 | $43,171 |
| VERISIGN INC | $5,973 | $5,973 |
| VERIZON COMMUNICATIONS INC | $19,265 | $19,265 |
| VERISK ANALYTICS INC COM | $7,405 | $7,405 |
| VISA INC | $40,094 | $40,094 |
| WABTEC COM | $6,091 | $6,091 |
| WARNER BROS DISCOVERY INC COM SER A | $4,484 | $4,484 |
| WEST PHARMACEUTICAL SERVICES INC | $5,282 | $5,282 |
| WEYERHAEUSER CO MTN BE COM NEW | $5,424 | $5,424 |
| XYLEM INC COM USD0.01 | $4,460 | $4,460 |
| ZOETIS INC | $13,816 | $13,816 |
| AON PLC SHS CL A COM USD0.01 | $9,604 | $9,604 |
| ACCENTURE PLC | $21,406 | $21,406 |
| EVEREST GROUP LTD COM STK USD0.01 | $3,536 | $3,536 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $6,052 | $6,052 |
| MEDTRONIC PLC | $13,263 | $13,263 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $9,959 | $9,959 |
| PENTAIR PLC SHS | $4,363 | $4,363 |
| STERIS PLC ORD USD0.001 | $4,177 | $4,177 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | $4,824 | $4,824 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $15,142 | $15,142 |
| TE CONNECTIVITY LTD COM CHF0.57 | $5,480 | $5,480 |
| NXP SEMICONDUCTORS NV | $12,632 | $12,632 |
| EA SERIES TRUST BUSHIDO CAP U S | $564,802 | $564,802 |
| GLOBAL X FDS MSCI GREECE ETF | $29,618 | $29,618 |
| ISHARES MSCI SPAIN ETF | $29,720 | $29,720 |
| ISHARES MSCI MEXICO ETF | $32,212 | $32,212 |
| ISHARES MSCI POLAND ETF | $31,709 | $31,709 |
| ISHARES MSCI ITALY ETF | $29,541 | $29,541 |
| PACER FDS TR DEVELOPED MRKT | $185,385 | $185,385 |
| AIR PRODUCTS AND CHEMICALS INC | $67,901 | $67,901 |
| ALTRIA GROUP INC | $36,345 | $36,345 |
| APPLE INC | $107,816 | $107,816 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $82,744 | $82,744 |
| BLACKROCK INC COM USD0.01 | $75,496 | $75,496 |
| CHEVRON CORP NEW COM | $58,171 | $58,171 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $37,038 | $37,038 |
| CISCO SYSTEMS INC | $53,651 | $53,651 |
| COMCAST CORP | $39,113 | $39,113 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $53,456 | $53,456 |
| DOMINION ENERGY INC COM | $37,928 | $37,928 |
| FASTENAL COM STK USD0.01 | $57,644 | $57,644 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $49,797 | $49,797 |
| JOHNSON &JOHNSON COM USD1.00 | $66,143 | $66,143 |
| LOWES COMPANIES INC COM USD0.50 | $71,883 | $71,883 |
| MERCK &CO. INC COM | $65,956 | $65,956 |
| MICROSOFT CORP | $81,976 | $81,976 |
| NESTLE ADR | $39,544 | $39,544 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $42,606 | $42,606 |
| NORFOLK SOUTHN CORP COM | $70,204 | $70,204 |
| NORTHROP GRUMMAN CORP COM USD1 | $55,241 | $55,241 |
| PAYCHEX INC COM USD0.01 | $50,979 | $50,979 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $75,546 | $75,546 |
| PROGRESSIVE CORP COM | $58,934 | $58,934 |
| SCHWAB CHARLES CORP COM | $59,787 | $59,787 |
| STARBUCKS CORP COM USD0.001 | $66,631 | $66,631 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $76,025 | $76,025 |
| UNITED PARCEL SERVICE INC CL B | $51,886 | $51,886 |
| VERIZON COMMUNICATIONS INC | $30,952 | $30,952 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $6,356 | $6,356 |
| ALPHABET INC CAP STK CL C | $25,086 | $25,086 |
| ALPHABET INC CAP STK CL A | $28,357 | $28,357 |
| AMAZON.COM INC | $48,925 | $48,925 |
| AUTODESK INC | $27,270 | $27,270 |
| BOEING CO | $46,137 | $46,137 |
| DEERE & CO | $5,198 | $5,198 |
| DISNEY WALT CO COM | $24,107 | $24,107 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $13,992 | $13,992 |
| META PLATFORMS INC CLASS A COMMON STOCK | $66,544 | $66,544 |
| FACTSET RESEARCH SYSTEMS INC | $13,834 | $13,834 |
| ILLUMINA INC COM USD0.01 | $11,557 | $11,557 |
| INTUITIVE SURGICAL INC | $11,133 | $11,133 |
| MICROSOFT CORP | $43,621 | $43,621 |
| MONSTER BEVERAGE CORP NEW COM | $25,233 | $25,233 |
| NETFLIX INC | $37,003 | $37,003 |
| NOVARTIS AG SPONSORED ADR | $10,804 | $10,804 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $16,138 | $16,138 |
| NVIDIA CORPORATION COM | $63,388 | $63,388 |
| ORACLE CORP | $35,003 | $35,003 |
| PAYPAL HLDGS INC COM | $7,492 | $7,492 |
| QUALCOMM INC | $15,475 | $15,475 |
| REGENERON PHARMACEUTICALS INC | $18,444 | $18,444 |
| ROCHE HOLDINGS ADR | $8,840 | $8,840 |
| SEI INVTS CO COM | $10,168 | $10,168 |
| SALESFORCE INC COM | $30,787 | $30,787 |
| SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | $672 | $672 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 | $19,008 | $19,008 |
| BLOCK INC CL A | $10,674 | $10,674 |
| STARBUCKS CORP COM USD0.001 | $14,113 | $14,113 |
| TESLA INC COM | $42,242 | $42,242 |
| THERMO FISHER SCIENTIFIC INC | $12,208 | $12,208 |
| VERTEX PHARMACEUTICALS INC | $22,786 | $22,786 |
| VISA INC | $47,123 | $47,123 |
| WORKDAY INC COM USD0.001 CL A | $10,490 | $10,490 |
| YUM! BRANDS INC | $9,408 | $9,408 |
| YUM CHINA HLDGS INC COM | $3,522 | $3,522 |
| ALPHABET INC CAP STK CL C | $124,723 | $124,723 |
| AMAZON.COM INC | $149,053 | $149,053 |
| ELEVANCE HEALTH INC COM | $56,587 | $56,587 |
| BAYER AG SPON ADR EACH REP 0.25 ORD SHS | $29,804 | $29,804 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $51,924 | $51,924 |
| CHARTER COMMUNICATIONS INC NEW CL A | $13,215 | $13,215 |
| COMCAST CORP | $55,909 | $55,909 |
| CONOCOPHILLIPS COM | $111,195 | $111,195 |
| META PLATFORMS INC CLASS A COMMON STOCK | $110,082 | $110,082 |
| GENERAL ELECTRIC CO COM NEW | $80,535 | $80,535 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $76,768 | $76,768 |
| HILTON WORLDWIDE HLDGS INC | $41,881 | $41,881 |
| LIBERTY BROADBAND CORP COM SER A | $16,531 | $16,531 |
| LIBERTY BROADBAND CORP COM SER C | $28,771 | $28,771 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $40,141 | $40,141 |
| MICROSOFT CORP | $137,631 | $137,631 |
| NETFLIX INC | $76,440 | $76,440 |
| OCCIDENTAL PETE CORP COM | $12,181 | $12,181 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $34,635 | $34,635 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | $93,568 | $93,568 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $73,829 | $73,829 |
| SAP ADR REP 1 ORD | $52,097 | $52,097 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS | $45,864 | $45,864 |
| UNITEDHEALTH GROUP INC | $65,282 | $65,282 |
| VISA INC | $24,473 | $24,473 |
| WELLS FARGO CO NEW COM | $75,208 | $75,208 |
| WOODWARD INC COM | $32,399 | $32,399 |
| AON PLC SHS CL A COM USD0.01 | $40,743 | $40,743 |
| AERCAP HOLDINGS N.V. EUR0.01 | $69,043 | $69,043 |
| ADVANCED DRAINAGE SYSTEMS INC | $5,626 | $5,626 |
| AFFILIATED MANAGERS GROUP INC COM | $18,322 | $18,322 |
| APTARGROUP INC | $22,622 | $22,622 |
| ARAMARK COM | $21,075 | $21,075 |
| AVERY DENNISON CORP COM USD1 | $11,119 | $11,119 |
| BALL CORP COM NPV | $4,717 | $4,717 |
| BERKLEY W R CORP COM | $48,372 | $48,372 |
| BIO-TECHNE CORP COM | $8,333 | $8,333 |
| BLACKBAUD INC | $15,433 | $15,433 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $22,001 | $22,001 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $18,106 | $18,106 |
| BROWN & BROWN INC | $24,604 | $24,604 |
| BURLINGTON STORES INC | $14,975 | $14,975 |
| CACI INTERNATIONAL INC | $21,051 | $21,051 |
| CARLISLE COMPANIES INC | $31,868 | $31,868 |
| CASEYS GENERAL STORES INC | $15,111 | $15,111 |
| CHOICE HOTELS INTERNATIONAL INC | $14,956 | $14,956 |
| COLUMBIA BANKING SYSTEM INC | $6,857 | $6,857 |
| COLUMBIA SPORTSWEAR CO | $14,556 | $14,556 |
| DECKERS OUTDOOR CORP | $16,711 | $16,711 |
| DOLBY LABORATORIES INC COM CL A | $16,977 | $16,977 |
| ENVISTA HOLDINGS CORPORATION COM | $20,619 | $20,619 |
| FTI CONSULTING INC | $12,746 | $12,746 |
| FACTSET RESEARCH SYSTEMS INC | $8,587 | $8,587 |
| GODADDY INC CL A | $28,345 | $28,345 |
| GRACO INC | $9,804 | $9,804 |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | $8,171 | $8,171 |
| HEXCEL CORP | $20,945 | $20,945 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $15,580 | $15,580 |
| IDEX CORP COM USD0.01 | $13,244 | $13,244 |
| JONES LANG LASALLE INC COM USD0.01 | $14,921 | $14,921 |
| KINSALE CAP GROUP INC COM | $4,019 | $4,019 |
| KIRBY CORP | $15,068 | $15,068 |
| LKQ CORP | $16,057 | $16,057 |
| LANDSTAR SYSTEM INC COM USD0.01 | $20,140 | $20,140 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $22,376 | $22,376 |
| MANHATTAN ASSOCIATES INC COM | $12,058 | $12,058 |
| MARKEL GROUP INC COM NPV | $25,558 | $25,558 |
| MORNINGSTAR INC | $30,055 | $30,055 |
| NORDSON CORP | $13,472 | $13,472 |
| POOL CORP COM | $9,170 | $9,170 |
| PROSPERITY BANCSHARES INC | $7,383 | $7,383 |
| RPM INTERNATIONAL INC | $25,005 | $25,005 |
| SEI INVTS CO COM | $21,099 | $21,099 |
| HENRY SCHEIN INC COM | $6,511 | $6,511 |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $8,282 | $8,282 |
| TELEFLEX INCORPORATED COM | $23,438 | $23,438 |
| TRANSUNION COM | $15,460 | $15,460 |
| TRIMBLE INC COM | $17,237 | $17,237 |
| TYLER TECHNOLOGIES INC | $13,380 | $13,380 |
| ULTA BEAUTY INC COM | $7,840 | $7,840 |
| WEX INC | $17,704 | $17,704 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $759,460 | $759,460 |
| VANGUARD SMALL CAP VALUE ETF | $942,683 | $942,683 |
| EA SERIES TRUST BUSHIDO CAP U S | $1,147,719 | $1,147,719 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $1,736,508 | $1,736,508 |
| ABR 75/25 VOLATILITY FUND INSTL | $49,087 | $49,087 |
| INVESCO DEVELOPING MARKETS Y | $480,494 | $480,494 |
| JOHCM INTERNATIONAL SELECT INSTL | $1,265,862 | $1,265,862 |
| BLACKROCK GLOBAL IMPACT FUND I | $470,077 | $470,077 |
| GMO EMERGING MARKETS FUND I | $935,750 | $935,750 |
| GMO CLIMATE CHANGE FUND CL I | $425,705 | $425,705 |
| ABR 75/25 VOLATILITY FUND INSTL | $504,598 | $504,598 |
| LOCORR LONG/SHORT COMMODITIES STRGY I | $487,026 | $487,026 |
| ALPINE INCOME PPTY TR INC COM | $15,320 | $15,320 |
| GLOBAL MED REIT INC COM NEW | $16,994 | $16,994 |
| GREAT AJAX CORP COM | $9,164 | $9,164 |
| AMERICAN TOWER CORP NEW COM | $11,442 | $11,442 |
| CROWN CASTLE INC COM | $6,566 | $6,566 |
| DIGITAL REALTY TRUST INC | $6,191 | $6,191 |
| EQUINIX INC COM | $10,470 | $10,470 |
| EXTRA SPACE STORAGE INC | $5,131 | $5,131 |
| HOST HOTELS &RESORTS INC COM | $5,315 | $5,315 |
| IRON MTN INC DEL COM | $4,129 | $4,129 |
| PROLOGIS INC. COM | $13,997 | $13,997 |
| SIMON PROPERTY GROUP INC | $6,134 | $6,134 |
| WELLTOWER INC COM | $7,304 | $7,304 |
| CROWN CASTLE INC COM | $41,123 | $41,123 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $730,122 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $730,122 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $402,472 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $402,472 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML Private Equity Investments | FMV | $355,605 | $355,605 |
| Private Equity Investment | AT COST | $4,570,534 | $5,356,434 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $2,638 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,638 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Redemption Receivable | Desc |
| EOY Book Value | $488,899 | EOYBookValueAmt |
| EOYFMV | $488,899 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office expense | Desc |
| Revenue And Expenses Per Books | $98 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough Income | Desc |
| Revenue And Expenses Per Books | $22,369 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$22,189 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,369 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation | Desc |
| Amt | $2,635,147 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $102,871 | Amt |
| Net Investment Income | $102,871 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal taxes | $5,500 | $0 | $0 |
| Foreign taxes | $955 | $955 | $0 |
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