2023-11-09T11:12:27-08:00 2022-12-31 371658522 RUESCH AND COMPANY LLC 101 S 200 E SUITE 150 SALT LAKE CITY UT 84111 990PF 2022-01-01 870481508 Janet Q Lawson Foundation JANE 8015321500 PO Box 45385 Salt Lake City UT 841450385 Charles H Livsey Trustee 8015321500 2023-04-18 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 61245267 X X 686935 686935 -1005932 25853413 0 0 1391696 1391696 1072699 2078631 40000 38000 2000 138722 131786 6936 22235 21123 1112 261982 248883 13099 18066 17163 903 94442 19942 0 0 394117 386124 7993 969564 863021 32043 3197900 3197900 4167464 863021 3229943 -3094765 1215610 1838736 4508749 4511271 0 0 27648942 21588851 23449896 7258315 4076732 3606324 0 22399807 26556603 29677776 0 0 0 0 59145800 56730935 61245267 1448848 27000 0 0 0 0 1448848 27000 X 57696952 56703935 57696952 56703935 59145800 56730935 57696952 -3094765 2101817 56704004 69 56703935 Short Term Covered P 2022-06-30 2022-12-31 11982433 0 12945456 -963023 0 0 0 -963023 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 13870629 0 13913889 -43260 0 0 0 -43260 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 2022-12-31 351 0 0 351 0 0 0 351 -1005932 -963023 16897 0 16897 0 16897 73346 5000 78346 -78346 61449 30000 31449 false false false false false true true false true true UT true false false false true true N/A Charles H Livsey 8015321500 36 S State St Suite 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 Frederick Q Lawson PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Peter Q Lawson PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Ellen E Rossi PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Dr Erik C Erlingsson PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Herbert C Livsey PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 2.50 5000 0 0 Charles H Livsey PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Clark P Giles PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Stewart Q Lawson PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 NONE 0 UBS 370 17th St Suite 1400 Denver CO 80202 Investment Management 261982 Ray Quinney & Nebeker PC 36 S State Street Suite 1500 Salt Lake City UT 84111 Legal Services 138722 0 64904560 0 0 64904560 0 64904560 973568 63930992 3196550 3196550 16897 16897 3179653 3179653 3179653 3229943 3229943 3179653 88489 0 0 0 0 88489 3229943 0 3179653 50290 138779 0 0 0 0 88489 50290 0 0 0 0 50290 None None X Utah State University Old Main Hill Logan UT 84322 Public Charity General Financial Support 1407900 University of Utah 332 S 1400 E Salt Lake City UT 84112 Public Charity General Financial Support 286000 Southern Utah Wilderness Alliance 425 E 100 S Salt Lake City UT 84111 Public Charity General Financial Support 10000 Black Mesa Trust PO Box 33 Kykotsmovi Village AZ 86039 Public Charity General Financial Support 17500 The Meadowbrook School of Weston 10 Farm Rd Weston MA 02493 Public Charity General Financial Support 5000 The Trustees of Reservations 200 High St Boston MA 02110 Public Charity General Financial Support 10000 Alf Engen Ski Museum 3419 Olympic Pkwy Park City UT 84098 Public Charity General Financial Support 10000 Moab Music Festival 58 E 300 S Moab UT 84532 Public Charity General Financial Support 10000 Ride With Respect 1310 Murphy Lane Moab UT 84532 Public Charity General Financial Support 5000 Youth Garden Project 530 S 400 E Moab UT 84532 Public Charity General Financial Support 15000 Jordan Valley Conservation Gardens 8275 S 1300 W West Jordan UT 84088 Public Charity General Financial Support 1000 Girl Scouts of Utah 445 E 4500 S Ste 125 Salt Lake City UT 84107 Public Charity General Financial Support 50000 Utah Food Bank 3150 S 900 W Salt Lake City UT 84119 Public Charity General Financial Support 2500 Intermountain Foundation at Primary Children's Hospital 100 N Mario Capecchi Dr 3575 Salt Lake City UT 84113 Public Charity General Financial Support 10000 Ballet West 50 W 200 S Salt Lake City UT 84111 Public Charity General Financial Support 40000 Guadalupe School 1385 N 1200 W Salt Lake City UT 84116 Public Charity General Financial Support 20000 Utah's Hogle Zoo 2600 E Sunnyside Ave Salt Lake City UT 84108 Public Charity General Financial Support 40000 Neighborhood House 1050 W 500 S Salt Lake City UT 84104 Public Charity General Financial Support 785000 Nature Conservancy in Utah 559 E South Temple Salt Lake City UT 84102 Public Charity General Financial Support 35000 Tracy Aviary 589 E 1300 S Salt Lake City UT 84105 Public Charity General Financial Support 20000 Utah Symphony Utah Opera 123 W South Temple Salt Lake City UT 84101 Public Charity General Financial Support 60000 Earth Science Education Foundation 30 U St Salt Lake City UT 84103 Public Charity General Financial Support 3000 Planned Parenthood Association 654 S 900 E Salt Lake City UT 84102 Public Charity General Financial Support 10000 Bountiful Community Food Pantry 480 E 150 N Bountiful UT 84010 Public Charity General Financial Support 5000 The Children's Center 350 S 400 E Salt Lake City UT 84111 Public Charity General Financial Support 6000 The McGillis School 668 S 1300 E Salt Lake City UT 84102 Public Charity General Financial Support 10000 Wasatch Community Gardens 629 E 800 S Salt Lake City UT 84102 Public Charity General Financial Support 7000 YMCA of Northern Utah 675 E 2100 S Ste 200 Salt Lake City UT 84106 Public Charity General Financial Support 10000 National Philanthropic Trust 15 Township Line Rd Ste 1200 Jenkintown PA 19046 Public Charity General Financial Support 170000 Bountiful City 805 S Main St Bountiful UT 84010 Public Charity General Financial Support 10000 The Jared Prescott Charitable Trust 820 Sunrise Cir Centerville UT 840142576 Public Charity General Financial Support 10000 Winsor School 103 Pilgrim Rd Boston MA 02215 Public Charity General Financial Support 5000 Hopi Tutskwa Permaculture Institute PO Box 967 Kykotsmovi AZ 86039 Public Charity General Financial Support 5000 Moab Public Radio 1734 Rocky Rd Moab UT 84532 Public Charity General Financial Support 5000 Moab Free Health Clinic 380 N 500 W Moab UT 84532 Public Charity General Financial Support 10000 Artes de Mexico en Utah 1578 W 1700 S Ste 100 Salt Lake City UT 84104 Public Charity General Financial Support 1000 Salt Lake Childrens Choir 5495 Walden Meadows Dr Murray UT 84123 Public Charity General Financial Support 5000 Community Foundation of Utah 2257 S 1100 E Ste 205 Salt Lake City UT 84106 Public Charity General Financial Support 500 The Madeline Choir School 205 E 1st Ave Salt Lake City UT 84103 Public Charity General Financial Support 10000 Punahou School 1601 Punahou St Honolulu HI 96822 Public Charity General Financial Support 5000 PTA Utah Congress dba South Davis Junior High 5192 S Greenpine Dr Salt Lake City UT 84123 Public Charity General Financial Support 7000 Boston Book Festival 720 Massachusetts Ave Ste 8 Cambridge MA 02139 Public Charity General Financial Support 10000 Harvard Medical School 3 Blackfan Cir Boston MA 02115 Public Charity General Financial Support 5000 The Climate Reality Project 555 11th Street NW Ste 601 Washington DC 20004 Public Charity General Financial Support 10000 Grand Staircase Escalante Partners Inc 530 W Main St Escalante UT 84726 Public Charity General Financial Support 10000 Richard W Erickson Foundation PO Box 668 Kaysville UT 84037 Private Operating Fo General Financial Support 10000 RAINN 1220 L Street NW Ste 500 Washington DC 20005 Public Charity General Financial Support 10000 Living Rivers 21 N Main St Moab UT 84532 Public Charity General Financial Support 2500 National Ability Center 1385 Lowell Ave Park City UT 84060 Public Charity General Financial Support 6000 3197900 Utah State University 5200 Old Main Hill Logan UT 843225200 Public Charity General Financial Support 600000 600000 686935 -1005932 Other Income From K-1s/Investments 1242169 1099-Misc (UBS 3155) 149527 1072699 1072699 4 Dividend and interest income may be used to fund grants. 8 A portion of Capital Gains/Losses may be used to fund grants. 11 Other Income may be used to fund grants. false false false false false false false false false false Ruesch and Company LLC Accounting and Tax 22235 21123 1112 Sales of Short Term Publicly Traded Securities 2022-06 2022-12 11982433 12945456 -963023 Sales of Long Term Publicly Traded Securities 2021-12 2022-12 13870980 13913889 -42909 UBS 4076732 3606324 UBS 21588851 23449896 AB RE II 75005 351744 AB Priv Credit 5284080 4357706 AB EOF 1458903 1879483 AB EOF AIV II 616064 552247 Cynosure Avalon BuildGroup 68393 61297 Cynosure Investment Partners 790974 1215640 Cynosure Fernweh LLC 224091 222933 Alkeon Innovation Offshore 331189 348852 AlphaKeys Millenium Fund (UBS) 614394 1443902 Blackstone Private Credit 3136419 3009494 Blackstone REIT 2372264 3051169 Clover PCO II 1877186 1855151 FS Credit REIT 2800000 2782619 NightDragon Growth I (UBS) 524928 611298 Rialto Debt Domestic Inv 261897 254193 Rialto Property Domestic Inv (UBS) 342341 407563 Signal Peak Ventures III 992294 2474981 KKR North America Fund XIII Private Inv (UBS) 727252 742463 Signal Peak Ventures IV 255965 255965 iCap Infrastructure Investments Fund 2563821 2500000 PAPEF 2022 776834 799076 N Flagler Dr (Savanna Intercoastal) (UBS) 462309 500000 Ray Quinney & Nebeker PC Legal 138722 131786 6936 Non-Deductible Expenses 69 Expenses from K-1s 391496 383667 7829 Insurance 1966 1868 98 Reimbursed Expenses 655 589 66 From K-1s/Other Investments 1242169 1242169 From 1099-Misc 149527 149527 Prior Period Adjustments and Temporary K-1/Capital Differences 2101817 UBS Investment Mngt. Fees 261982 248883 13099 Income Tax Paid 74500 0 0 Foreign Taxes Paid 19942 19942 0