2023-11-09T11:12:32-08:00 2022-12-31 371658522 RUESCH AND COMPANY LLC 101 S 200 E SUITE 150 SALT LAKE CITY UT 84111 990PF 2022-01-01 870389312 SJ and Jessie E Quinney Foundation SJAN 8015321500 PO Box 45385 Salt Lake City UT 841450385 Charles H Livsey Trustee 8015321500 2023-04-17 true Charles Livsey XXX-XX-XXXX true Chortney B Ruesch CPA P01070225 8018729798 2023-11-09 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 71280918 X X 669444 669444 2324604 33482995 2324604 0 767152 767152 3761200 3761200 50000 45000 5000 129214 122753 6461 25246 23984 1262 312420 296799 15621 57603 54723 2880 186761 21156 0 0 1747 1747 136818 129977 6841 899809 694392 39812 3398500 3398500 4298309 694392 3438312 -537109 3066808 5816795 2834178 2837030 0 947767 382898 382898 31059417 30026342 36543267 5371835 3431275 3008996 0 19452798 26917846 28508727 0 0 0 0 62648612 63592539 71280918 187572 130070 0 0 0 0 187572 130070 X 62461040 63462469 62461040 63462469 62648612 63592539 62461040 -537109 1538538 63462469 63462469 Short Term Covered P 2022-06-30 2022-12-31 14487026 0 17223442 -2736416 0 0 0 -2736416 Short Term Non Covered P 2022-06-30 2022-12-31 0 0 0 0 0 0 0 0 Long Term Covered P 2021-12-30 2022-12-31 18995587 0 13934949 5060638 0 0 0 5060638 Long Term Non Covered P 2021-12-30 2022-12-31 0 0 0 0 0 0 0 0 Long Term Capital Gain Distributions P 2021-12-30 2022-12-31 382 0 0 382 0 0 0 382 2324604 -2736416 42629 0 42629 0 42629 213959 6000 219959 -219959 177330 60000 117330 false false false false false true true false true true UT true false false false false true N/A Charles H Livsey 8015321500 36 S State St Ste 1400 Salt Lake City UT 841111417 false false false false true false false false false false false false false false false false false false false false false false Frederick Q Lawson PO Box 45385 Salt Lake City UT 841450385 Director 1.50 5000 0 0 David E Quinney Jr PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 1.50 5000 0 0 Peter Q Lawson PO Box 45385 Salt Lake City UT 841450385 Director 1.50 5000 0 0 Ellen E Rossi PO Box 45385 Salt Lake City UT 841450385 Director 1.50 5000 0 0 David E Quinney III PO Box 45385 Salt Lake City UT 841450385 Director 1.50 5000 0 0 Clark P Giles PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 1.50 5000 0 0 Herbert C Livsey PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 2.50 5000 0 0 Charles H Livsey PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 2.50 5000 0 0 Ira B Rubinfeld PO Box 45385 Salt Lake City UT 841450385 Director 1.00 5000 0 0 Gary Longmore PO Box 45385 Salt Lake City UT 841450385 Director 1.00 5000 0 0 NONE 0 Ray Quinney & Nebeker PC PO Box 45385 Salt Lake City UT 84145 Legal, Tax and Accounting 129214 UBS 370 17th Street Suite 4100 Denver CO 80202 Investment Management Services 312420 0 79428376 0 0 79428376 0 79428376 1191426 78236950 3911848 3911848 42629 42629 3869219 3869219 3869219 3438312 3438312 3869219 0 0 0 0 1310725 1310725 3438312 0 3438312 0 430907 430907 879818 0 0 0 0 0 879818 0 0 0 879818 0 None None X Ballet West 50 W 200 S Salt Lake City UT 84101 Public Charity General Financial Support 40000 Guadalupe Schools 340 S Goshen St Salt Lake City UT 84104 Public Charity General Financial Support 21000 Moab Music Festival 58 E 300 S Moab UT 84532 Public Charity General Financial Support 30000 Neighborhood House 1050 W 500 S Salt Lake City UT 84104 Public Charity General Financial Support 16000 The Nature Conservancy of Utah 559 E South Temple Salt Lake City UT 84102 Public Charity General Financial Support 6000 The Nature Conservancy in Idaho 950 W Bannock St Ste 210 Boise ID 83702 Public Charity General Financial Support 6000 University of Utah - University Development Office 304 Park Building Salt Lake City UT 84112 Public Charity General Financial Support 75000 Utah State University - Quinney College of Natural Resources 1400 Old Main Hill Logan UT 843221400 Public Charity General Financial Support 530000 Utah State University - LWA Institute 1400 Old Main Hill Logan UT 843221400 Public Charity General Financial Support 750000 Utah State University Nora Eccles Harrison Museum of Art 1400 Old Main Hill Logan UT 843221400 Public Charity General Financial Support 20000 Utah Symphony and Opera 123 W South Temple Salt Lake City UT 84101 Public Charity General Financial Support 105000 University of Utah SJ Quinney College of Law 332 S 1400 E Salt Lake City UT 84112 Public Charity General Financial Support 1410000 Alf Engen Ski Museum Foundation 3419 Olympic Pkwy Park City UT 84098 Public Charity General Financial Support 10000 The Henry's Fork Foundation 801 Main St Ashton ID 83420 Public Charity General Financial Support 6000 Planned Parenthood Association of Utah 654 S 900 E Salt Lake City UT 84102 Public Charity General Financial Support 26000 Utah Land Use Institute 2424 N 4500 W Plain City UT 84404 Public Charity General Financial Support 10000 We Are Limitless 10153 1/2 Riverside Dr 752 Toluca Lake CA 91602 Public Charity General Financial Support 45000 Harvard Law School Fund PO Box 412840 Boston MA 022312840 Public Charity General Financial Support 1000 Harvard University College Fund Massachusetts Hall Cambridge MA 02138 Public Charity General Financial Support 1000 Utah Food Bank 3150 S 900 W Salt Lake City UT 84119 Public Charity General Financial Support 18000 Utah Film Center 50 W Broadway Ste 1125 Salt Lake City UT 84101 Public Charity General Financial Support 7000 Naraya Cultural Preservation Foundation PO Box 1006 Fort Hall ID 83203 Public Charity General Financial Support 5000 Second Chance Wildlife Rehab 1910 W 2000 N Carbonville UT 84526 Public Charity General Financial Support 10000 Utah Hispanic Business Leadership Foundation 1635 S Redwood Rd Salt Lake City UT 84104 Public Charity General Financial Support 5000 Utah Community Foundation 2257 S 1100 E Ste 205 Salt Lake City UT 84106 Public Charity General Financial Support 2500 Junior Achievement of Utah 515 S 700 E Ste 1F Salt Lake City UT 84102 Public Charity General Financial Support 10000 David Ross Fetzer Foundation for Emerging Artists 1169 S Yale Ave Salt Lake City UT 84105 Public Charity General Financial Support 2500 Utah Open Lands 1488 S Main St Salt Lake City UT 84115 Public Charity General Financial Support 2500 Salt Lake Acting Company 168 W 500 N Salt Lake City UT 84103 Public Charity General Financial Support 2500 Visual Art Institute 2901 S Highland Dr Salt Lake City UT 84106 Public Charity General Financial Support 20000 IJ and Jeanne Wagner Jewish Center 2 N Medical Dr Salt Lake City UT 84113 Public Charity General Financial Support 10000 Open Doors 1360 E 1450 S Clearfield UT 84015 Public Charity General Financial Support 10000 Best Friends Animal Society 5001 Angel Canyon Rd Kanab UT 847415000 Public Charity General Financial Support 5000 Days for Girls Davis Utah Chapter PO Box 2622 Mount Vernon WA 98273 Public Charity General Financial Support 5000 The Jared Prescott Charitable Trust 820 Sunrise Cir Centerville UT 840142576 Public Charity General Financial Support 5000 Utah's Hogle Zoo 2600 E Sunnyside Ave Salt Lake City UT 84108 Public Charity General Financial Support 10000 Other Side Academy 667 E 100 S Salt Lake City UT 84102 Public Charity General Financial Support 5000 Ladies of Charity Center of Hope 74 S Orchard Dr North Salt Lake UT 84054 Public Charity General Financial Support 10000 Utah Pride Center 380 S Main St Salt Lake City UT 84115 Public Charity General Financial Support 5000 Moab Valley Multicultural Center 156 N 100 W Moab UT 84532 Public Charity General Financial Support 10000 Sundance Institute 1825 Three Kings Dr Park City UT 84060 Public Charity General Financial Support 35000 KBYU FM BYU Broadcasting Provo UT 84602 Public Charity General Financial Support 2000 The Bridgid Alliance PO Box 58 New York NY 10024 Public Charity General Financial Support 2500 Utah Blues Society 1125 W 3300 S Ogden UT 84401 Public Charity General Financial Support 2500 Worldwide Addiction Recovery Ltd 4555 Henry Hudson Parkway 510 New York NY 104713838 Public Charity General Financial Support 5000 Westminster College 1840 S 1300 E Salt Lake City UT 84105 Public Charity General Financial Support 5000 Street Soccer USA Inc 115 E 13th St New York NY 10003 Public Charity General Financial Support 7000 Bridgerland Technical College Foundation Inc 1301 N 600 W Logan UT 84321 Public Charity General Financial Support 10000 The Madeline Choir School 205 E 1st Ave Salt Lake City UT 84103 Public Charity General Financial Support 10000 Glen Canyon Institute 3090 E 3300 S Ste 400 Salt Lake City UT 84109 Public Charity General Financial Support 10000 Utah Rivers Council 1270 E 8600 S Sandy UT 84094 Public Charity General Financial Support 5000 Intermountain Foundation FKA Primary Childrens Hospital 36 S State 8th Fl Salt Lake City UT 84111 Public Charity General Financial Support 2000 Utah Land Use Institute 136 E South Temple Ste 2400 Salt Lake City UT 84111 Public Charity General Financial Support 10000 New York University School of Law 245 Sullivan St New York NY 10012 Public Charity General Financial Support 2000 The Salt Lake Tribune 90 S 400 W Ste 700 Salt Lake City UT 84101 Public Charity General Financial Support 5000 Utah Clean Energy 1014 E 2nd Ave Salt Lake City UT 84103 Public Charity General Financial Support 10000 Fight the New Drug PO Box 522378 Salt Lake City UT 84152 Public Charity General Financial Support 5000 Womens Reproductive Rights Assistance Project (WRRAP) 1902A Lincoln Blvd 1338 Santa Monica CA 90405 Public Charity General Financial Support 2500 3398500 669444 2324604 From Schedule K-1s 298189 1099-Misc Other Income (UBS 3220) 468963 3761200 3761200 4 Dividend and Interest Income is used to help fund grants. 8 A Portion of Net Capital Gains/Losses may be used to help fund grants. 2 Interest Income is used to fund grants. 7 Other Income is used to fund grants. 11 Other income/revenue is used to help fund grants. false false false false false false false false false false Ruesch and Company LLC Accounting and Tax 25246 23984 1262 Short Term Sales of Publicly Traded Securities 2022-06 2022-12 14487026 17223442 -2736416 Long Term Sales of Publicly Traded Securities 2021-12 2022-12 18995969 13934949 5061020 UBS 3431275 3008996 UBS 30026342 36543267 UV Partners IV LP 476867 482413 AB EOF AIV II 487717 437196 AB Private Credit Mid-Market 613305 288166 AB RE HNW II 309094 517502 Clover PCO II LP (Offshore)(UBS) 1877186 1855151 NightDragon Growth I LP (UBS) 524928 611298 Portf Adv Private Equity Fund 2019 (Offshore) LP (UBS) 1892847 1983305 Starwood Real Estate Income Trust Adv Cl 1 (UBS) 3666127 4659812 Signal Peak Ventures III LP 1984590 1984590 Alkeon Innovation Offshore Fund II (UBS) 496783 523278 AlphaKeys Millenium Fund (UBS) 1050000 1804878 Blackstone Private Credit (UBS) 3894423 3738115 FS Credit REIT (UBS) 3802254 3779512 KKR North American Fund XIII Private (UBS) 779198 795493 Signal Peak Ventures IV 515643 515643 iCap Infrastructure Investments Fund (UBS) 3076586 3000000 PAPEF 2022 (UBS) 776835 782375 N Flagler Drive (US) LLC (Savanna Intercoastal Inv Funds) (UBS) 693463 750000 Ray Quinney & Nebeker PC Legal and Trust Administration 129214 122753 6461 Insurance 2081 1977 104 Expenses from K-1s 134737 128000 6737 Other Income from K-1s/Other Investments 298189 298189 1099-Misc 468963 468963 Capital/Cost Adjustments & Timing Differences 1538538 UBS Investment Management Fees 312420 296799 15621 Foreign Tax Paid 21156 21156 Income Tax 165605 0 0