2022-11-14T14:15:31-08:00 2021-12-31 371658522 RUESCH AND COMPANY LLC 101 S 200 E SUITE 150 SALT LAKE CITY UT 84111 990PF 2021-01-01 870481508 Janet Q Lawson Foundation JANE 8015321500 PO Box 45385 Salt Lake City UT 841450385 Herbert C Livsey Trustee 8015321500 2022-05-10 true Herbert Livsey XXX-XX-XXXX Chortney B Ruesch CPA P01070225 8018729798 2022-11-14 X 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 71023589 X X 777069 777069 3460273 32432244 3460273 0 737615 737615 4974957 4974957 35000 33250 1750 139375 132406 6969 16962 16114 848 301326 286260 15066 87167 82809 4358 185716 32716 0 0 209590 199088 10502 975136 782643 39493 2987650 2987650 3962786 782643 3027143 1012171 4192314 3228207 1838736 1838736 0 0 24709571 27648942 36914360 8889332 7258315 7269416 0 21914757 22399807 25001077 0 0 0 0 58741867 59145800 71023589 1448848 0 0 0 0 1448848 X 58741867 57696952 58741867 57696952 58741867 59145800 58741867 1012171 2630 59756668 2059716 57696952 Short Term Covered P 2021-06-30 2021-12-31 0 0 0 0 0 0 0 0 Short Term Non-Covered P 2021-06-30 2021-12-31 16808221 0 16511552 296669 0 0 0 296669 Long Term Covered P 2020-12-30 2021-12-31 980508 0 0 980508 0 0 0 980508 Long Term Non-Covered P 2020-12-30 2021-12-31 14643515 0 12460419 2183096 0 0 0 2183096 3460273 296669 58273 0 58273 0 58273 117119 4500 121619 -121619 63346 63346 false false false false false true true false true true UT true false false false true true N/A Herbert C 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 NONE 0 UBS 370 17th St Suite 1400 Denver CO 80202 Investment Management 301326 Ray Quinney & Nebeker PC 36 S State Street Suite 1500 Salt Lake City UT 84111 Legal Services 139375 0 68658421 0 0 68658421 0 68658421 1029876 67628545 3381427 3381427 58273 58273 3323154 3323154 3323154 3027143 3027143 3323154 212555 171945 0 0 0 384500 3027143 0 3027143 0 296011 296011 88489 0 0 0 0 0 88489 88489 0 0 0 0 None None X Utah State University Old Main Hill Logan UT 84322 Public Charity General Financial Support 1087900 University of Utah 332 S 1400 E Salt Lake City UT 84112 Public Charity General Financial Support 294000 Southern Utah Wilderness Alliance 425 E 100 S Salt Lake City UT 84111 Public Charity General Financial Support 2000 Black Mesa Trust PO Box 33 Kykotsmovi Village AZ 86039 Public Charity General Financial Support 20000 The Meadowbrook School of Weston 10 Farm Rd Weston MA 02493 Public Charity General Financial Support 10000 The Trustees of Reservations 200 High St Boston MA 02110 Public Charity General Financial Support 10000 Bridgerland Technical College 1301 N 600 W Logan UT 84321 Public Charity General Financial Support 10000 Alf Engen Ski Museum 3419 Olympic Pkwy Park City UT 84098 Public Charity General Financial Support 20000 Camp Nor'Wester 303 5th Ave S Ste 201 Edmonds WA 98020 Public Charity General Financial Support 500 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 Legal Aid Society of Salt Lake 205 N 400 W Salt Lake City UT 84103 Public Charity General Financial Support 3000 Girl Scouts of Utah 445 E 4500 S Ste 125 Salt Lake City UT 84107 Public Charity General Financial Support 55000 Utah Food Bank 3150 S 900 W Salt Lake City UT 84119 Public Charity General Financial Support 7000 Intermountain Foundation at Primary Children's Hospital 100 N Mario Capecchi Dr 3575 Salt Lake City UT 84113 Public Charity General Financial Support 41500 Ballet West 50 W 200 S Salt Lake City UT 84111 Public Charity General Financial Support 45000 Canyon Country Discovery Center 1117 N Main St Monticello UT 84535 Public Charity General Financial Support 35000 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 285000 Nature Conservancy in Utah 559 E South Temple Salt Lake City UT 84102 Public Charity General Financial Support 40000 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 50000 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 14500 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 60000 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 Utah Hispanic Business Leadership Foundation 1635 S Redwood Rd Salt Lake City UT 84104 Public Charity General Financial Support 5000 National Philanthropic Trust 15 Township Line Rd Ste 1200 Jenkintown PA 19046 Public Charity General Financial Support 630000 American Endowment Foundation 5700 Darrow Rd Ste 118 Hudson OH 44236 Public Charity General Financial Support 25000 Wasatch Adaptive Sports 2561 E 6485 S Salt Lake City UT 84121 Public Charity General Financial Support 500 Project Hawai'i Inc PO Box 1844 Keaau HI 96749 Public Charity General Financial Support 18750 Bountiful City 805 S Main St Bountiful UT 84010 Public Charity General Financial Support 25000 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 10000 Friends of Arches and Canyonlands PO Box 84532 Moab UT 84532 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 2987650 Utah State University 5200 Old Main Hill Logan UT 843225200 Public Charity General Financial Support 7583400 University of Utah 1390 E Presidents Circle Salt Lake City UT 841120050 Public Charity General Financial Support 200000 Neighborhood House 1050 W 500 S Salt Lake City UT 84104 Public Charity General Financial Support 750000 8533400 777069 3460273 Other Income From K-1s/Investments 625202 1099-Misc (UBS 3155) 112413 4974957 4974957 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 16962 16114 848 Short Term Sales of Publicly Traded Securities 2021-06 2021-12 16808221 16511552 296669 Long Term Sales of Publicly Traded Securities 2020-12 2021-12 15624023 12460419 3163604 UBS 7258315 7269416 UBS 27648942 36914360 AB RE II 72328 409758 AB Priv Credit 4985752 4602015 AB EOF 1889624 1943974 AB EOF Weatherly 569894 1044420 AB EOF AIV II 465664 589360 Cynosure Avalon BuildGroup 53933 64976 Cynosure Investment Partners 416444 838192 Cynosure Ferweh LLC 99996 100000 A&Q Select SPC 662267 810023 Alkeon Innovation Offshore 324335 331899 AlphaKeys Millenium Fund 284707 281435 Blackstone Private Credit 2903462 2914435 Blackstone REIT 3885722 4860983 Clover PCO II 1548063 1621412 FS Credit REIT 2800000 2795075 NightDragon Growth I 346137 347972 Rialto Debt Domestic Inv 0 181329 Rialto Property Domestic Inv 0 199478 Signal Peak Ventures III 1091479 1064341 KKR North America Fund XIII Private Inv 0 0 Ray Quinney & Nebeker PC Legal 139375 132406 6969 Prior Period Adjustments/Temporary K-1 Differences 2059716 Expenses from K-1s 195463 185730 9733 Insurance 12879 12235 644 Reimbursed Expenses 1248 1123 125 From K-1s/Other Investments 737615 737615 Tax Exempt Income 2630 UBS Investment Mngt. Fees 301326 286260 15066 Income Tax Paid 153000 0 0 Foreign Taxes Paid 32716 32716 0