BEVERLEY TAYLOR SORENSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEVERLEY TAYLOR SORENSON FOUNDATION (EIN 46-3784084)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349107148
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:05:19-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | James | PersonFirstNm |
| Person Last | Sorenson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,703,624 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $835,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $912,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,257,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,406,164 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,181,153 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $65,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70,310 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,160,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,163,630 | 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 | $2,338 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,388 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,507 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,507 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,207 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,207 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,559,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,559,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,753,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,584,395 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $406,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,038,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,260 | CashBOYAmt |
| Cash EOY | $937 | CashEOYAmt |
| Cash EOYFMV | $937 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,104,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $587,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $587,846 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,275,325 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,180,068 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,180,068 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,046,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,385,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,385,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,197,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $853,886 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $853,886 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,197,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,695,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,695,397 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,852,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,703,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,703,624 | 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 | $31,852,127 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,703,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,852,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,703,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,852,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,703,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,852,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $406,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,258,580 | SubtotalAmt |
| Other Decreases | $6,554,956 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,703,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $10,406,164 | $9,144,137 | $1,262,027 | $1,262,027 | |||
| passthrough K-1 | -$80,874 | -$80,874 | P | 2022-01-01 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,181,153 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,074 | 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 | $31,074 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,743 | OverpaymentAmt |
| Applied To ES Tax | $2,743 | 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 | $124,207 | 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 | $22,458,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $836,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,277,764 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,572,279 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,572,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $443,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,128,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,456,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,456,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,331 | TotalTaxAmt |
| Distributable Before Adj | $1,428,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,428,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,428,104 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,584,395 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,584,395 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,428,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,552,436 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,584,395 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,552,436 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,959 | 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 | $1,396,145 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4th Street Clinic | |||||||
| 409 W 400 S | Salt Lake City | UT | 84105 | None | PC | 2023 Give One Raise Two Program | $100,000 |
| American Indian Services | |||||||
| 3115 E Lion Ln Suite 320 | Cottonwood Heights | UT | 84121 | None | PC | AIS scholarship program | $100,000 |
| Ballet West | |||||||
| 52 West 200 South | Salt Lake City | UT | 84101 | None | PC | Youth Arts Education and Community Outreach Program | $100,000 |
| Choice Humanitarian | |||||||
| 7879 S 1530 W 200 | Salt Lake City | UT | 84088 | None | PC | Navajo Healing Body and Soul through Farming Program | $100,000 |
| Hale Center Theater | |||||||
| 3333 S Decker Lake Dr | Salt Lake City | UT | 84119 | None | PC | Operational support | $50,000 |
| Junior Achievement of Utah | |||||||
| 515 South 700 East Suite 1F | Salt Lake City | UT | 84102 | None | PC | Whole school funding for JA education | $12,500 |
| Spy Hop Productions | |||||||
| 699 S West Temple Suite 202 | Salt Lake City | UT | 84101 | None | PC | Arts outreach program | $25,000 |
| The Policy Project | |||||||
| 1607 E Yalecrest Ave | Salt Lake City | UT | 84105 | None | PC | Increasing access to period products | $100,000 |
| United Way of Utah | |||||||
| 257 E 200 S 300 | Salt Lake City | UT | 84111 | None | PC | Results Matter and South Salt Lake Service and Referal Project | $177,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Eccles School of Business | $55,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Museum of Fine Arts | $50,000 |
| University of Utah - | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Arts learning impact measurement | $50,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | College of Architecture & Planning Annual Fund | $50,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Funding for Arts Endowed Chair | $50,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Geriatric Psychiatry Clinic | $50,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Hunstman Cancer Hospital | $100,000 |
| Utah Chamber Artists | |||||||
| 11640 Littler Rd | Sandy | UT | 84092 | None | PC | Concert series | $100,000 |
| Utah Cultural Alliance Foundation | |||||||
| 26 S Rio Grande | Salt Lake City | UT | 84101 | None | PC | Cultural arts educational systems | $200,000 |
| Utah Food Bank | |||||||
| 3150 S 900 W | Salt Lake City | UT | 84119 | None | PC | General support | $50,000 |
| Voices for Utah Children | |||||||
| 747 E South Temple Suite 100 | Salt Lake City | UT | 84112 | None | PC | Utah Juvenile Justice Program | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,559,500 | 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 | $835,650 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,257,777 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,159,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,159,177 | 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 | $22,507 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,507 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| African Dev BK MTN Note | $19,844 | $19,844 |
| Alexandria Real Estate EQ Inc Note | $9,764 | $9,764 |
| American Electric Power Note | $22,369 | $22,369 |
| American Express Note | $24,305 | $24,305 |
| American Tower Corp Note | $9,306 | $9,306 |
| Amgen Inc Note | $22,628 | $22,628 |
| AON Corp Note | $21,410 | $21,410 |
| AT&T Note | $23,946 | $23,946 |
| Bank of America Corp Note | $31,034 | $31,034 |
| Bank New York Mellon Note | $25,094 | $25,094 |
| Bank Nova Scotia Note | $33,987 | $33,987 |
| Boston PPTYS LTD Note Nov 2023 | $9,979 | $9,979 |
| Canadian Pac Ry Co Note | $13,242 | $13,242 |
| Carrier Global Corp Ser B Note | $9,504 | $9,504 |
| Citigroup Inc Note | $27,941 | $27,941 |
| Comcast Corp Note | $33,683 | $33,683 |
| CVS Health Corp Note | $19,574 | $19,574 |
| DTE Electric Co Note | $21,200 | $21,200 |
| Elevance Health Inc Note | $18,919 | $18,919 |
| Enbridge Inc Note | $9,650 | $9,650 |
| Equinix Inc Note | $13,056 | $13,056 |
| Equinor ASA Note | $22,630 | $22,630 |
| Eversource Energy Note | $23,531 | $23,531 |
| Fifth Third Bancorp Note | $19,764 | $19,764 |
| Goldman Sachs Group Inc Note | $18,413 | $18,413 |
| Home Depot Note Jun 2025 | $29,370 | $29,370 |
| Intel Corp Note | $31,228 | $31,228 |
| JP Morgan Chase Note Oct 2026 | $30,627 | $30,627 |
| Lincoln National Corp Note | $8,404 | $8,404 |
| Nextera Energy Note | $22,343 | $22,343 |
| Public Svc Enterprise Group Note | $33,845 | $33,845 |
| Salesforce Inc Note | $20,157 | $20,157 |
| Sempra Energy Note | $23,557 | $23,557 |
| Shell International Fin BV Note | $28,373 | $28,373 |
| Simon Property Group LP Note | $14,680 | $14,680 |
| State Street Corp Note | $28,731 | $28,731 |
| Toronto Dominion Bank Note | $35,553 | $35,553 |
| Total Capital Intl Note | $18,793 | $18,793 |
| Verizon Communications Inc Note | $23,452 | $23,452 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (510 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC COM USD0.10 | $7,626 | $7,626 |
| ARC DOCUMENT SOLUTIONS INC | $15,174 | $15,174 |
| AT&T INC COM USD1 | $16,164 | $16,164 |
| AXT INC | $12,444 | $12,444 |
| ABBOTT LABORATORIES | $18,555 | $18,555 |
| ACACIA RESEARCH CORP | $11,674 | $11,674 |
| ACUITY BRANDS INC | $8,777 | $8,777 |
| ADOBE SYSTEMS INCORPORATED COM | $10,432 | $10,432 |
| ADVANCED MICRO DEVICES INC | $9,068 | $9,068 |
| ADVANCED DRAINAGE SYSTEMS INC | $3,279 | $3,279 |
| AFFILIATED MANAGERS GROUP INC COM | $19,170 | $19,170 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $9,278 | $9,278 |
| AIR PRODUCTS AND CHEMICALS INC | $86,621 | $86,621 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $7,223 | $7,223 |
| ALICO INC | $13,248 | $13,248 |
| ALLSTATE CORP COM USD0.01 | $5,288 | $5,288 |
| ALPHABET INC CAP STK CL C | $33,717 | $33,717 |
| ALPHABET INC CAP STK CL C | $110,025 | $110,025 |
| ALPHABET INC CAP STK CL C | $15,794 | $15,794 |
| ALPHABET INC CAP STK CL A | $35,292 | $35,292 |
| ALPHABET INC CAP STK CL A | $22,940 | $22,940 |
| ALPHABET INC CAP STK CL A | $17,911 | $17,911 |
| ALPHABET INC CAP STK CL A | $7,058 | $7,058 |
| ALTRIA GROUP INC | $50,647 | $50,647 |
| AMAZON.COM INC | $24,444 | $24,444 |
| AMAZON.COM INC | $83,244 | $83,244 |
| AMAZON.COM INC | $48,384 | $48,384 |
| AMERICAN EXPRESS CO COM USD0.20 | $9,161 | $9,161 |
| AMERICAN INTERNATIONAL GROUP INC | $9,865 | $9,865 |
| AMETEK INC COM | $9,082 | $9,082 |
| AMTECH SYSTEMS INC | $16,530 | $16,530 |
| ELEVANCE HEALTH INC COM | $29,752 | $29,752 |
| ELEVANCE HEALTH INC COM | $23,084 | $23,084 |
| ELEVANCE HEALTH INC COM | $12,824 | $12,824 |
| APA CORPORATION COM | $23,347 | $23,347 |
| APPLE INC | $124,733 | $124,733 |
| APPLE INC | $106,413 | $106,413 |
| APPLIED MATERIALS INC COM USD0.01 | $23,661 | $23,661 |
| APPLIED MATERIALS INC COM USD0.01 | $8,083 | $8,083 |
| APTARGROUP INC | $20,126 | $20,126 |
| ARAMARK COM | $31,005 | $31,005 |
| ARISTA NETWORKS INC COM USD0.0001 | $3,276 | $3,276 |
| ASURE SOFTWARE INC | $22,668 | $22,668 |
| ATMOS ENERGY CORP COM NPV | $8,069 | $8,069 |
| AUTODESK INC | $2,803 | $2,803 |
| AUTODESK INC | $20,929 | $20,929 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $12,898 | $12,898 |
| AUTOZONE INC COM USD0.01 | $9,865 | $9,865 |
| AUTOZONE INC COM USD0.01 | $9,865 | $9,865 |
| BM TECHNOLOGIES INC CL A COM | $9,706 | $9,706 |
| BGSF INC COM | $21,969 | $21,969 |
| BALL CORP COM NPV | $2,608 | $2,608 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $7,693 | $7,693 |
| BARRETT BUSINESS SVCS INC COM | $30,969 | $30,969 |
| BECTON DICKINSON &CO COM USD1.00 | $11,444 | $11,444 |
| BERKLEY W R CORP COM | $49,638 | $49,638 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $84,948 | $84,948 |
| BEST BUY CO INC COM USD0.10 | $23,020 | $23,020 |
| BIO RAD LABORATORIES INC | $3,364 | $3,364 |
| BIOGEN INC COM USD0.0005 | $12,184 | $12,184 |
| BIO-TECHNE CORP COM | $8,951 | $8,951 |
| BIO-TECHNE CORP COM | $4,641 | $4,641 |
| BLACK KNIGHT INC COM | $9,201 | $9,201 |
| BLACKBAUD INC | $9,418 | $9,418 |
| BLACKROCK INC COM USD0.01 | $84,327 | $84,327 |
| BOEING CO COM USD5.00 | $33,717 | $33,717 |
| BOOKING HOLDINGS INC COM | $12,092 | $12,092 |
| BOOKING HOLDINGS INC COM | $6,046 | $6,046 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $17,977 | $17,977 |
| BORG WARNER INC COM USD0.01 | $5,394 | $5,394 |
| BOSTON SCIENTIFIC CORP | $9,161 | $9,161 |
| BOWMAN CONSULTING GROUP LTD COM | $20,233 | $20,233 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $7,780 | $7,780 |
| BROADCOM INC COM | $19,570 | $19,570 |
| BROWN & BROWN INC | $19,712 | $19,712 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | $2,693 | $2,693 |
| BUILD-A-BEAR WORKSHOP INC COM | $29,037 | $29,037 |
| BURLINGTON STORES INC | $10,949 | $10,949 |
| CBOE GLOBAL MARKETS INC | $5,270 | $5,270 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | $26 | $26 |
| CIGNA CORP NEW COM | $22,862 | $22,862 |
| CIGNA CORP NEW COM | $11,597 | $11,597 |
| CME GROUP INC COM | $7,904 | $7,904 |
| CRA INTERNATIONAL INC | $23,384 | $23,384 |
| CSX CORP COM USD1 | $9,635 | $9,635 |
| CVS HEALTH CORPORATION COM USD0.01 | $23,111 | $23,111 |
| COTERRA ENERGY INC COM | $22,875 | $22,875 |
| COTERRA ENERGY INC COM | $8,010 | $8,010 |
| CACI INTERNATIONAL INC | $19,538 | $19,538 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $5,301 | $5,301 |
| CAMPBELL SOUP CO CAP USD0.0375 | $5,789 | $5,789 |
| CAPITAL BANCORP INC MD COM | $12,617 | $12,617 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $34,674 | $34,674 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $6,042 | $6,042 |
| CARDINAL HEALTH INC COM NPV | $22,523 | $22,523 |
| CARLISLE COMPANIES INC | $24,036 | $24,036 |
| CARRIER GLOBAL CORPORATION COM | $5,280 | $5,280 |
| CASEYS GENERAL STORES INC | $12,339 | $12,339 |
| CATERPILLAR INC COM | $13,415 | $13,415 |
| CENTENE CORP | $3,854 | $3,854 |
| CENTENE CORP | $23,619 | $23,619 |
| CHARTER COMMUNICATIONS INC NEW CL A | $4,408 | $4,408 |
| CHEVRON CORP NEW COM | $23,513 | $23,513 |
| CHEVRON CORP NEW COM | $80,591 | $80,591 |
| CHIPOTLE MEXICAN GRILL INC | $8,325 | $8,325 |
| CHOICE HOTELS INTERNATIONAL INC | $14,868 | $14,868 |
| CHURCH &DWIGHT CO INC COM | $8,303 | $8,303 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $44,335 | $44,335 |
| CISCO SYSTEMS INC | $16,007 | $16,007 |
| CISCO SYSTEMS INC | $23,439 | $23,439 |
| CISCO SYSTEMS INC | $60,789 | $60,789 |
| CINTAS CORP | $5,419 | $5,419 |
| CITIGROUP INC | $59,794 | $59,794 |
| CIVISTA BANCSHARES INC COM NO PAR | $13,580 | $13,580 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $24,127 | $24,127 |
| COLONY BANKCORP INC | $10,698 | $10,698 |
| COLUMBIA SPORTSWEAR CO | $14,100 | $14,100 |
| COMCAST CORP | $23,220 | $23,220 |
| COMCAST CORP | $59,834 | $59,834 |
| COMCAST CORP | $12,624 | $12,624 |
| COMCAST CORP | $38,117 | $38,117 |
| COMERICA INC | $4,880 | $4,880 |
| COMTECH TELECOMMUNICATIONS CORP | $12,516 | $12,516 |
| CONAGRA BRANDS INC | $3,173 | $3,173 |
| CONOCOPHILLIPS COM | $20,178 | $20,178 |
| CONOCOPHILLIPS COM | $23,787 | $23,787 |
| CONSOLIDATED EDISON INC COM USD0.10 | $15,821 | $15,821 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $7,184 | $7,184 |
| CONSTELLATION SOFTWARE INC COM ISIN #CA21037X1006 SEDOL #B15C4L6 | $7,801 | $7,801 |
| COOPER-STANDARD HOLDINGS INC | $9,812 | $9,812 |
| COPART INC COM USD0.0001 | $2,923 | $2,923 |
| CORNING INC | $3,577 | $3,577 |
| CUMMINS INC | $9,430 | $9,430 |
| DMC GLOBAL INC COM | $7,484 | $7,484 |
| DR HORTON INC COM STK USD0.01 | $5,170 | $5,170 |
| DXC TECHNOLOGY CO COM | $23,506 | $23,506 |
| DECKERS OUTDOOR CORP | $9,979 | $9,979 |
| DEERE & CO | $12,005 | $12,005 |
| DEERE & CO | $5,574 | $5,574 |
| DEERE & CO | $10,290 | $10,290 |
| DESTINATION XL GROUP INC | $23,105 | $23,105 |
| DEVON ENERGY CORP NEW | $23,128 | $23,128 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $70,563 | $70,563 |
| DIAMONDBACK ENERGY INC COM USD0.01 | $23,253 | $23,253 |
| DISNEY WALT CO COM | $16,420 | $16,420 |
| DISNEY WALT CO COM | $19,200 | $19,200 |
| DISNEY WALT CO COM | $12,684 | $12,684 |
| DISH NETWORK CORPORATION CL A | $15,290 | $15,290 |
| DOLBY LABORATORIES INC COM CL A | $13,896 | $13,896 |
| DOMINION ENERGY INC COM | $60,768 | $60,768 |
| DOVER CORP COM USD1.00 | $3,791 | $3,791 |
| DOW INC COM | $23,129 | $23,129 |
| DUPONT DE NEMOURS INC COM | $7,275 | $7,275 |
| EAGLE BANCORP MONTANA INC COM USD0.01 | $10,310 | $10,310 |
| ECOLAB INC | $7,132 | $7,132 |
| EDISON INTERNATIONAL | $10,370 | $10,370 |
| EDWARDS LIFESCIENCES CORP | $6,640 | $6,640 |
| ELECTRONIC ARTS INC | $4,154 | $4,154 |
| EMERSON ELECTRIC CO | $9,510 | $9,510 |
| ENPHASE ENERGY INC COM USD0.00001 | $7,419 | $7,419 |
| EPAM SYS INC COM USD0.001 | $3,933 | $3,933 |
| ENVISTA HOLDINGS CORPORATION COM | $20,438 | $20,438 |
| ESQUIRE FINL HLDGS INC COM | $19,640 | $19,640 |
| ETSY INC COM | $3,354 | $3,354 |
| EVERSOURCE ENERGY | $10,312 | $10,312 |
| EVOLUTION AB ADR | $8,478 | $8,478 |
| EXPEDIA GROUP INC | $24,090 | $24,090 |
| EXPEDIA GROUP INC | $6,132 | $6,132 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11,431 | $11,431 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $22,792 | $22,792 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7,898 | $7,898 |
| EXXON MOBIL CORP | $23,600 | $23,600 |
| FS BANCORP INC COM | $21,903 | $21,903 |
| FTI CONSULTING INC | $10,163 | $10,163 |
| META PLATFORMS INC CLASS A COMMON STOCK | $28,280 | $28,280 |
| META PLATFORMS INC CLASS A COMMON STOCK | $76,296 | $76,296 |
| META PLATFORMS INC CLASS A COMMON STOCK | $23,707 | $23,707 |
| FACTSET RESEARCH SYSTEMS INC | $7,222 | $7,222 |
| FACTSET RESEARCH SYSTEMS INC | $11,635 | $11,635 |
| FACTSET RESEARCH SYSTEMS INC | $2,407 | $2,407 |
| FARMERS NATIONAL BANC CORP COM | $13,866 | $13,866 |
| FASTENAL COM STK USD0.01 | $4,353 | $4,353 |
| FASTENAL COM STK USD0.01 | $51,768 | $51,768 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $4,207 | $4,207 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $71,650 | $71,650 |
| FIFTH THIRD BANCORP | $4,626 | $4,626 |
| FIRST BUSINESS FINL SVCS INC W COM | $14,072 | $14,072 |
| FIRST NORTHWEST BANCORP COM USD0.01 | $10,921 | $10,921 |
| FISERV INC | $7,985 | $7,985 |
| FORTIVE CORP COM | $3,277 | $3,277 |
| FOX CORP CL B COM | $2,731 | $2,731 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $7,542 | $7,542 |
| GARTNER INC COM USD0.0005 | $8,067 | $8,067 |
| GENERAC HLDGS INC COM USD0.01 | $1,510 | $1,510 |
| GENERAL ELECTRIC CO COM NEW | $71,389 | $71,389 |
| GENERAL MILLS INC COM USD0.10 | $13,332 | $13,332 |
| GENERAL MTRS CO COM | $23,413 | $23,413 |
| GENUINE PARTS CO COM USD1.00 | $9,023 | $9,023 |
| GLOBAL PAYMENTS INC | $2,781 | $2,781 |
| GLOBAL X FDS MSCI GREECE ETF | $58,761 | $58,761 |
| GODADDY INC CL A | $17,732 | $17,732 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $78,977 | $78,977 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $13,392 | $13,392 |
| GRACO INC | $7,600 | $7,600 |
| GRAINGER W W INC COM USD0.50 | $3,338 | $3,338 |
| HCA HEALTHCARE INC COM | $6,479 | $6,479 |
| HP INC COM | $23,672 | $23,672 |
| HP INC COM | $3,439 | $3,439 |
| HALLIBURTON CO COM USD2.50 | $50,368 | $50,368 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | $13,926 | $13,926 |
| HEICO CORP NEW COM | $9,372 | $9,372 |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | $8,778 | $8,778 |
| HERITAGE INSURANCE HLDGS INC COM | $4,252 | $4,252 |
| HERMES INTERNATIONAL SA ADR | $8,945 | $8,945 |
| HEWLETT PACKARD ENTERPRISE CO COM | $4,884 | $4,884 |
| HEXCEL CORP | $16,713 | $16,713 |
| HILTON WORLDWIDE HLDGS INC | $45,111 | $45,111 |
| HOLOGIC INC | $2,918 | $2,918 |
| HOME DEPOT INC | $24,637 | $24,637 |
| HORIZON BANCORP INC COM | $8,038 | $8,038 |
| HORMEL FOODS CORP | $3,690 | $3,690 |
| HUMANA INC | $6,658 | $6,658 |
| HUMANA INC | $23,561 | $23,561 |
| HUMANA INC | $8,195 | $8,195 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $13,600 | $13,600 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $3,313 | $3,313 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | $6,275 | $6,275 |
| HURCO CO COM | $11,445 | $11,445 |
| IAC INC COM NEW | $7,548 | $7,548 |
| IAA INC COM | $11,280 | $11,280 |
| IDEX CORP COM USD0.01 | $13,928 | $13,928 |
| IDEXX LABORATORIES INC COM USD0.10 | $3,264 | $3,264 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $9,693 | $9,693 |
| ILLUMINA INC COM USD0.01 | $10,717 | $10,717 |
| ILLUMINA INC COM USD0.01 | $3,640 | $3,640 |
| INGERSOLL RAND INC COM | $6,636 | $6,636 |
| INTEL CORP COM USD0.001 | $8,167 | $8,167 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $8,207 | $8,207 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $14,230 | $14,230 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $5,871 | $5,871 |
| INTEST CORP | $22,794 | $22,794 |
| INTUIT INC | $9,341 | $9,341 |
| INTUITIVE SURGICAL INC | $10,349 | $10,349 |
| INTUITIVE SURGICAL INC | $8,757 | $8,757 |
| INVESCO INDIA EXCHANGE-TRADED INDIA ETF | $60,023 | $60,023 |
| ISHARES MSCI BRAZIL ETF | $54,912 | $54,912 |
| ISHARES MSCI THAILAND ETF | $56,403 | $56,403 |
| ISHARES INC MSCI TURKEY ETF | $57,029 | $57,029 |
| ISHARES INC MSCI STH AFR ETF | $53,833 | $53,833 |
| ISHARES MSCI MEXICO ETF | $55,361 | $55,361 |
| ISHARES INC MSCI MLY ETF NEW | $62,087 | $62,087 |
| ISHARES TR MSCI UK ETF NEW | $53,938 | $53,938 |
| JOHNSON &JOHNSON COM USD1.00 | $94,154 | $94,154 |
| JONES LANG LASALLE INC COM USD0.01 | $12,590 | $12,590 |
| KLA CORP COM NEW | $3,770 | $3,770 |
| KLA CORP COM NEW | $22,999 | $22,999 |
| KEURIG DR PEPPER INC COM | $8,879 | $8,879 |
| KIMBALL ELECTRONICS INC | $23,968 | $23,968 |
| KIMBERLY-CLARK CORP COM | $10,589 | $10,589 |
| KIRBY CORP | $12,355 | $12,355 |
| LKQ CORP | $17,946 | $17,946 |
| LKQ CORP | $2,403 | $2,403 |
| LAKELAND INDUSTRIES INC | $20,482 | $20,482 |
| LAM RESEARCH CORP COM USD0.001 | $6,725 | $6,725 |
| LIFECORE BIOMEDICAL INC COM | $7,595 | $7,595 |
| LANDSTAR SYSTEM INC COM USD0.01 | $16,942 | $16,942 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $8,684 | $8,684 |
| LENNAR CORP COM USD0.10 CLASS A | $4,163 | $4,163 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $13,875 | $13,875 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $7,416 | $7,416 |
| LIBERTY BROADBAND CORP COM SER A | $18,052 | $18,052 |
| LIBERTY BROADBAND CORP COM SER C | $31,652 | $31,652 |
| LIFETIME BRANDS INC | $11,468 | $11,468 |
| ELI LILLY AND CO | $26,706 | $26,706 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | $2,720 | $2,720 |
| LOEWS CORP COM USD0.01 | $24,440 | $24,440 |
| LOWES COMPANIES INC COM USD0.50 | $22,514 | $22,514 |
| LOWES COMPANIES INC COM USD0.50 | $79,696 | $79,696 |
| LUMEN TECHNOLOGIES INC COM | $1,895 | $1,895 |
| M &T BANK CORP COM USD0.50 | $4,642 | $4,642 |
| MSCI INC | $4,652 | $4,652 |
| MANHATTAN ASSOCIATES INC COM | $8,498 | $8,498 |
| MANITEX INTERNATIONAL INC | $10,772 | $10,772 |
| MARATHON OIL CORP COM | $23,282 | $23,282 |
| MARATHON OIL CORP COM | $7,986 | $7,986 |
| MARATHON PETROLEUM CORP COM USD0.01 | $23,869 | $23,869 |
| MARKEL CORP COM NPV | $23,715 | $23,715 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $13,735 | $13,735 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $45,560 | $45,560 |
| MASTERCARD INCORPORATED CL A | $19,473 | $19,473 |
| MASTERCARD INCORPORATED CL A | $8,346 | $8,346 |
| MATCH GROUP INC NEW COM | $3,153 | $3,153 |
| MCCORMICK &COMPANY INC COM NPV | $6,300 | $6,300 |
| MERCK &CO. INC COM | $28,625 | $28,625 |
| MERCK &CO. INC COM | $81,992 | $81,992 |
| METLIFE INC COM USD0.01 | $8,250 | $8,250 |
| METROPOLITAN BK HLDG CORP COM | $16,134 | $16,134 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $5,782 | $5,782 |
| MICROSOFT CORP | $27,819 | $27,819 |
| MICROSOFT CORP | $135,019 | $135,019 |
| MICROSOFT CORP | $113,435 | $113,435 |
| MICROSOFT CORP | $61,634 | $61,634 |
| MICRON TECHNOLOGY INC | $5,048 | $5,048 |
| MILLER INDUSTRIES INC | $8,211 | $8,211 |
| MISTRAS GROUP INC COM USD0.01 | $3,707 | $3,707 |
| MOLSON COORS BEVERAGE CO CL B | $4,173 | $4,173 |
| MONDELEZ INTL INC COM NPV | $16,063 | $16,063 |
| MONSTER BEVERAGE CORP NEW COM | $22,235 | $22,235 |
| MONSTER BEVERAGE CORP NEW COM | $4,366 | $4,366 |
| MOODYS CORP COM USD0.01 | $5,294 | $5,294 |
| MOODYS CORP COM USD0.01 | $7,244 | $7,244 |
| MORGAN STANLEY COM USD0.01 | $13,093 | $13,093 |
| MORGAN STANLEY COM USD0.01 | $48,546 | $48,546 |
| MORNINGSTAR INC | $12,346 | $12,346 |
| MOSAIC CO NEW COM | $5 | $5 |
| MOTORCAR PARTS OF AMERICA INC | $15,418 | $15,418 |
| NN INC COM | $2,333 | $2,333 |
| NVR INC COM USD0.01 | $27,675 | $27,675 |
| NVR INC COM USD0.01 | $9,225 | $9,225 |
| NASDAQ INC COM STK | $3,313 | $3,313 |
| NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | $8,731 | $8,731 |
| NATURAL GAS SVCS GROUP INC COM | $18,176 | $18,176 |
| NESTLE ADR | $47,942 | $47,942 |
| NETAPP INC | $23,784 | $23,784 |
| NETFLIX INC | $22,411 | $22,411 |
| NETFLIX INC | $104,093 | $104,093 |
| NETFLIX INC | $11,500 | $11,500 |
| NEWELL BRANDS INC COM | $1,936 | $1,936 |
| NIKE INC CLASS B COM NPV | $11,233 | $11,233 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $39,622 | $39,622 |
| NORDSON CORP | $12,124 | $12,124 |
| NORFOLK SOUTHN CORP COM | $8,625 | $8,625 |
| NORFOLK SOUTHN CORP COM | $59,387 | $59,387 |
| NORTHEAST BK LEWISTON ME COM | $22,902 | $22,902 |
| NORTHWEST PIPE CO COM STK USD0.01 | $27,735 | $27,735 |
| NOVARTIS AG SPONSORED ADR | $16,330 | $16,330 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $10,557 | $10,557 |
| NUCOR CORP COM USD0.40 | $22,975 | $22,975 |
| NUCOR CORP COM USD0.40 | $8,568 | $8,568 |
| NUCOR CORP COM USD0.40 | $7,777 | $7,777 |
| NVIDIA CORPORATION COM | $26,451 | $26,451 |
| NVIDIA CORPORATION COM | $23,675 | $23,675 |
| OREILLY AUTOMOTIVE INC COM | $10,972 | $10,972 |
| OCCIDENTAL PETE CORP COM | $23,180 | $23,180 |
| OLD DOMINION FREIGHT LINE INC COM | $8,290 | $8,290 |
| ON SEMICONDUCTOR CORP COM USD0.01 | $5,613 | $5,613 |
| ONE STOP SYS INC COM | $4,834 | $4,834 |
| ORACLE CORP | $10,463 | $10,463 |
| ORACLE CORP | $27,138 | $27,138 |
| ORRSTOWN FINANCIAL SERVICES INC COM NPV | $11,997 | $11,997 |
| OTIS WORLDWIDE CORP COM | $4,699 | $4,699 |
| PAM TRANSPORTATION SERVICES INC | $8,340 | $8,340 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $8,529 | $8,529 |
| PPG INDUSTRIES INC COM USD1.666 | $6,036 | $6,036 |
| PACCAR INC COM USD1.00 | $7,720 | $7,720 |
| PARKE BANCORP INC COM STK USD0.10 | $17,857 | $17,857 |
| PAYCHEX INC COM USD0.01 | $4,854 | $4,854 |
| PAYCHEX INC COM USD0.01 | $64,020 | $64,020 |
| PAYPAL HLDGS INC COM | $8,119 | $8,119 |
| PAYPAL HLDGS INC COM | $6,267 | $6,267 |
| PEOPLES FINANCIAL SERVICES GROUP COM USD2 | $8,761 | $8,761 |
| PEPSICO INC | $28,544 | $28,544 |
| PFIZER INC | $23,263 | $23,263 |
| PFIZER INC | $76,245 | $76,245 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $50,403 | $50,403 |
| PHOTRONICS INC | $9,004 | $9,004 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | $23,524 | $23,524 |
| POOL CORP COM | $6,954 | $6,954 |
| PRINCIPAL FINANCIAL GROUP INC COM | $5,707 | $5,707 |
| PROFIRE ENERGY INC | $5,241 | $5,241 |
| PROGRESSIVE CORP COM | $9,209 | $9,209 |
| PROGRESSIVE CORP COM | $88,073 | $88,073 |
| PROSPERITY BANCSHARES INC | $7,922 | $7,922 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $34,049 | $34,049 |
| PRUDENTIAL FINANCIAL INC | $10,941 | $10,941 |
| QUALCOMM INC | $11,764 | $11,764 |
| QUALCOMM INC | $9,235 | $9,235 |
| QUANTA SERVICES COM USD0.00001 | $5,273 | $5,273 |
| QUANTUM CORP COM NEW | $4,214 | $4,214 |
| RPM INTERNATIONAL INC | $24,655 | $24,655 |
| RED ROBIN GOURMET BURGERS INC | $6,707 | $6,707 |
| REGENERON PHARMACEUTICALS INC | $15,151 | $15,151 |
| REGIONS FINANCIAL CORP NEW COM | $5,498 | $5,498 |
| RESMED INC | $4,787 | $4,787 |
| RIMINI STR INC DEL COM | $13,000 | $13,000 |
| RIVERVIEW BANCORP INC COM | $16,074 | $16,074 |
| ROBERT HALF INTERNATIONAL INC | $23,896 | $23,896 |
| ROCHE HOLDINGS ADR | $12,481 | $12,481 |
| ROCKWELL AUTOMATION INC COM USD1 | $3,864 | $3,864 |
| ROLLINS INC | $3,106 | $3,106 |
| ROSS STORES INC | $10,446 | $10,446 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | $68,910 | $68,910 |
| S&P GLOBAL INC COM | $7,034 | $7,034 |
| SEI INVTS CO COM | $19,356 | $19,356 |
| SEI INVTS CO COM | $9,328 | $9,328 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $40,243 | $40,243 |
| SALESFORCE INC COM | $15,513 | $15,513 |
| SALESFORCE INC COM | $3,978 | $3,978 |
| HENRY SCHEIN INC COM | $6,869 | $6,869 |
| SCHWAB CHARLES CORP COM | $14,237 | $14,237 |
| SEMPRA COM | $15,763 | $15,763 |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $8,366 | $8,366 |
| SERVICENOW INC COM USD0.001 | $7,377 | $7,377 |
| SHERWIN-WILLIAMS CO | $8,069 | $8,069 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $8,469 | $8,469 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | $18,451 | $18,451 |
| SMITH MICRO SOFTWARE INC COM NEW | $11,229 | $11,229 |
| SMUCKER J M CO COM NEW | $7,289 | $7,289 |
| BLOCK INC CL A | $7,729 | $7,729 |
| STANLEY BLACK & DECKER INC | $2,479 | $2,479 |
| STARBUCKS CORP COM USD0.001 | $14,582 | $14,582 |
| STARBUCKS CORP COM USD0.001 | $78,269 | $78,269 |
| STEEL DYNAMICS INC | $22,276 | $22,276 |
| STERLING INFRASTRUCTURE INC COM | $26,371 | $26,371 |
| STRATTEC SECURITY CORP | $9,864 | $9,864 |
| STRYKER CORPORATION COM | $6,112 | $6,112 |
| SUNLIGHT FINANCIAL HOLDINGS COM | $2,936 | $2,936 |
| SYNOPSYS INC | $5,428 | $5,428 |
| SYSCO CORP | $9,556 | $9,556 |
| TJX COMPANIES INC | $10,985 | $10,985 |
| TJX COMPANIES INC | $10,348 | $10,348 |
| T-MOBILE US INC COM | $13,440 | $13,440 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $2,499 | $2,499 |
| TARGET CORP | $7,303 | $7,303 |
| TARGET CORP | $55,741 | $55,741 |
| TELEDYNE TECHNOLOGIES INC | $5,199 | $5,199 |
| TELEFLEX INCORPORATED COM | $19,970 | $19,970 |
| TESLA INC COM | $11,948 | $11,948 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $91,367 | $91,367 |
| THERMO FISHER SCIENTIFIC INC | $22,578 | $22,578 |
| TILLYS INC COM USD0.001 CL A | $12,408 | $12,408 |
| TOPICUS COM INC SUB VTG SHS ISIN #CA89072T1021 SEDOL #BNGJNT1 | $367 | $367 |
| TRACTOR SUPPLY CO | $5,849 | $5,849 |
| TRANSDIGM GROUP INC | $9,068 | $9,068 |
| TRAVELERS COMPANIES INC COM STK NPV | $6,937 | $6,937 |
| TRIMBLE INC COM | $11,073 | $11,073 |
| TWIN DISC INC | $15,581 | $15,581 |
| UBIQUITI INC COM | $8,753 | $8,753 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | $11,456 | $11,456 |
| ULTA BEAUTY INC COM | $3,753 | $3,753 |
| ULTA BEAUTY INC COM | $12,665 | $12,665 |
| UMPQUA HOLDINGS CORP | $7,729 | $7,729 |
| UNION PAC CORP COM | $14,495 | $14,495 |
| UNION PAC CORP COM | $7,869 | $7,869 |
| UNITED PARCEL SERVICE INC | $73,360 | $73,360 |
| UNITEDHEALTH GROUP INC | $75,286 | $75,286 |
| UNITEDHEALTH GROUP INC | $34,992 | $34,992 |
| UNITY BANCORP INC | $17,218 | $17,218 |
| UNIVERSAL ELECTRONICS INC | $9,365 | $9,365 |
| VALERO ENERGY CORP COM | $23,723 | $23,723 |
| VANECK ETF TR VANECK INDONESIA INDEX ETF | $44,393 | $44,393 |
| VANGUARD SMALL CAP VALUE ETF | $1,019,655 | $1,019,655 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $713,080 | $713,080 |
| VERIZON COMMUNICATIONS INC | $17,769 | $17,769 |
| VERIZON COMMUNICATIONS INC | $53,308 | $53,308 |
| VERISK ANALYTICS INC COM | $4,587 | $4,587 |
| VERTEX PHARMACEUTICALS INC | $18,193 | $18,193 |
| VISA INC | $37,605 | $37,605 |
| VISA INC | $22,646 | $22,646 |
| VISA INC | $22,438 | $22,438 |
| VISA INC | $8,726 | $8,726 |
| WABTEC COM | $5,490 | $5,490 |
| WATERS CORP | $3,083 | $3,083 |
| WELLS FARGO CO NEW COM | $72,877 | $72,877 |
| WEST BANCORPORATION INC | $17,400 | $17,400 |
| WEST PHARMACEUTICAL SERVICES INC | $3,530 | $3,530 |
| WEX INC | $22,256 | $22,256 |
| WEYERHAEUSER CO MTN BE COM NEW | $4,309 | $4,309 |
| WHOLE EARTH BRANDS INC COM CL A | $12,409 | $12,409 |
| WOODWARD INC COM | $6,569 | $6,569 |
| WOODWARD INC COM | $26,664 | $26,664 |
| WORKDAY INC COM USD0.001 CL A | $6,359 | $6,359 |
| YUM! BRANDS INC | $9,222 | $9,222 |
| YUM CHINA HLDGS INC COM | $4,536 | $4,536 |
| ZOETIS INC | $10,698 | $10,698 |
| AON PLC SHS CL A COM USD0.01 | $50,424 | $50,424 |
| AON PLC SHS CL A COM USD0.01 | $6,303 | $6,303 |
| ARCH CAPITAL GROUP COM STK USD0.01 | $12,117 | $12,117 |
| ACCENTURE PLC | $13,609 | $13,609 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $8,064 | $8,064 |
| MEDTRONIC PLC | $8,394 | $8,394 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $8,009 | $8,009 |
| STERIS PLC ORD USD0.001 | $2,770 | $2,770 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $11,251 | $11,251 |
| TE CONNECTIVITY LTD COM CHF0.57 | $4,018 | $4,018 |
| AERCAP HOLDINGS N.V. EUR0.01 | $33,767 | $33,767 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $23,617 | $23,617 |
| NXP SEMICONDUCTORS NV | $4,899 | $4,899 |
| INVESCO DEVELOPING MARKETS Y | $431,331 | $431,331 |
| BLACKROCK GLOBAL IMPACT FUND I | $861,808 | $861,808 |
| ABR 75/25 VOLATILITY FUND INSTL | $404,536 | $404,536 |
| GMO CLIMATE CHANGE FUND CL I | $457,452 | $457,452 |
| GMO EMERGING MARKETS FUND I | $841,785 | $841,785 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $1,421,611 | $1,421,611 |
| JOHCM INTERNATIONAL SELECT INSTL | $1,071,643 | $1,071,643 |
| PIMCO COMMODITY REAL RETURN INST | $550,490 | $550,490 |
| ALPINE INCOME PPTY TR INC COM | $20,416 | $20,416 |
| AMERICAN TOWER CORP NEW COM | $8,898 | $8,898 |
| CROWN CASTLE INC COM | $5,697 | $5,697 |
| CROWN CASTLE INC COM | $67,684 | $67,684 |
| DIGITAL REALTY TRUST INC | $2,707 | $2,707 |
| EQUINIX INC COM | $6,550 | $6,550 |
| EQUITY LIFESTYLE PROPERTIES INC | $7,235 | $7,235 |
| EXTRA SPACE STORAGE INC | $3,238 | $3,238 |
| GLOBAL MED REIT INC COM NEW | $13,964 | $13,964 |
| GREAT AJAX CORP COM | $12,717 | $12,717 |
| HOST HOTELS &RESORTS INC COM | $3,675 | $3,675 |
| IRON MTN INC DEL COM | $3,789 | $3,789 |
| PROLOGIS INC. COM | $11,611 | $11,611 |
| SBA COMMUNICATIONS CORP NEW CL A | $3,924 | $3,924 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $755,591 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $755,591 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $424,477 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $424,477 | 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 | $391,710 | $391,710 |
| Private Equity Investment | AT COST | $5,303,687 | $5,303,687 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $2,338 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,388 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation | Desc |
| Amt | $6,554,956 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expense | $24 | $0 | $0 |
| Insurance | $9,953 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough Income | Desc |
| Revenue And Expenses Per Books | $65,750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $65,750 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $124,207 | Amt |
| Net Investment Income | $124,207 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal taxes | $34,000 | $0 | $0 |
| Foreign taxes | $1,195 | $1,195 | $0 |
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