BEVERLEY TAYLOR SORENSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEVERLEY TAYLOR SORENSON FOUNDATION (EIN 46-3784084)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349110224
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T20:47:25-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2755 E Cottonwood Pkwy 500 | 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 | 2022-11-15 | 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,876,642 | 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 | $3,010 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $869,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $933,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,539,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,997,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,706,479 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $119,636 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$21,348 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,532,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,618,326 | 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 | $924 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $924 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,279 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,279 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $151,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,964 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,469 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,327 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $704 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $704 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,613,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,613,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,835,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,643,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $696,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,450,035 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,452 | CashBOYAmt |
| Cash EOY | $31,260 | CashEOYAmt |
| Cash EOYFMV | $31,260 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,000,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,104,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,104,287 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,372,178 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,275,325 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,275,325 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,875,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,046,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,046,177 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,130,515 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,197,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,197,735 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,280,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,197,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,221,858 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,662,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,852,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,876,642 | 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 | $29,662,523 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,852,127 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,662,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,852,127 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,662,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,852,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,662,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $696,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,493,064 | OtherIncreasesAmt |
| Subtotal | $31,852,127 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,852,127 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $6,997,883 | $5,415,318 | $1,582,565 | $1,582,565 | |
| passthrough K-1 short-term loss | -$733 | -$733 | P | ||
| passthrough K-1 long-term gain | $124,647 | $124,647 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,706,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,629 | 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 | $41,629 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,574 | OverpaymentAmt |
| Applied To ES Tax | $7,574 | 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 | 2755 E Cottonwood Pkwy 500 | 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 | ||||||||
| 2755 E Cottonwood Pkwy 500 | Salt Lake City | UT | 84121 | Director | 1.00 | $0 | $0 | $0 |
| Joan Fenton | ||||||||
| 2755 E Cottonwood Pkwy 500 | Salt Lake City | UT | 84121 | Director | 1.00 | $0 | $0 | $0 |
| Joseph Sorenson | ||||||||
| 2755 E Cottonwood Pkwy 500 | 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 advice | ServiceTypeTxt |
| Compensation | $151,814 | 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 | $26,896,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,007,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,662,775 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,566,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,566,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $488,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,078,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,603,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,603,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,055 | TotalTaxAmt |
| Distributable Before Adj | $1,569,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,569,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,569,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,643,202 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,643,202 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,569,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,625,777 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,643,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,625,777 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,425 | 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 | $1,552,436 | 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 (15 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 |
| Hale Center Theater | |||||||
| 3333 S Decker Lake Dr | Salt Lake City | UT | 84119 | None | PC | New rehearsal ans scene facility | $100,000 |
| Intermountain Healthcare Foundation | |||||||
| 1034 N 500 W | Provo | UT | 84604 | None | PC | Hopital construction | $500,000 |
| 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 | $75,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Funding for Arts Endowed Chair | $55,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Museum of Fine Arts | $50,000 |
| 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 | $100,000 |
| Voices for Utah Children | |||||||
| 747 E South Temple Suite 100 | Salt Lake City | UT | 84112 | None | PC | Utah Juvenile Justice Program | $40,000 |
| Weber State Univiersity | |||||||
| 3950 West Campus Dr - Dept 1905 | Odgen | UT | 84403 | None | GOV | Arts internship program | $48,945 |
| Community Foundation of Utah | |||||||
| 2257 S 1100 E | Salt Lake City | UT | 84116 | None | PC | Afghan Community Fund | $200,000 |
| Utah Film Center | |||||||
| 50 West Broadway | Salt Lake City | UT | 84101 | None | PC | Media arts education program | $30,000 |
| Southern Utah University | |||||||
| 351 W University Blvd | Cedar City | UT | 84720 | None | GOV | Art learning and engagement | $36,850 |
| United Way of Utah | |||||||
| 257 E 200 S 300 | Salt Lake City | UT | 84111 | None | PC | Programs to improve health outcomes | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,613,295 | 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 | $869,965 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,636 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,539,564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,529,165 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,529,165 | 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 | $28,279 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,279 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $27,721 | $27,721 |
| Abbvie Inc Note | $26,844 | $26,844 |
| African Dev BK MTN Note | $20,075 | $20,075 |
| Alexandria Real Estate EQ Inc Note | $12,046 | $12,046 |
| American Electric Power Note | $24,498 | $24,498 |
| American Express Note | $26,095 | $26,095 |
| American Tower Corp Note | $10,619 | $10,619 |
| Amgen Inc Note | $25,804 | $25,804 |
| Anthem Inc Note | $22,017 | $22,017 |
| AON Corp Note | $25,880 | $25,880 |
| AT&T Note | $27,665 | $27,665 |
| Bank of America Corp Note | $38,658 | $38,658 |
| Boston PPTYS LTD Note Nov 2023 | $10,618 | $10,618 |
| Carrier Global Corp Ser B Note | $10,329 | $10,329 |
| Citigroup Inc Note | $31,995 | $31,995 |
| Comcast Corp Note | $37,701 | $37,701 |
| CVS Health Corp Note | $22,690 | $22,690 |
| Disney Walt co Note | $35,082 | $35,082 |
| DTE Electric Co Note | $25,278 | $25,278 |
| Enbridge Inc Note | $11,032 | $11,032 |
| Equinix Inc Note | $9,469 | $9,469 |
| General Mills Inc Note Sep 2023 | $26,352 | $26,352 |
| Goldman Sachs Group Inc Note | $21,916 | $21,916 |
| Home Depot Note Jun 2025 | $48,504 | $48,504 |
| JP Morgan Chase Note Oct 2026 | $38,720 | $38,720 |
| Lincoln National Corp Note | $10,549 | $10,549 |
| Lowes Cos Inc Note | $26,814 | $26,814 |
| Mastercard Inc Note | $33,299 | $33,299 |
| Merck & Co Inc Note | $38,485 | $38,485 |
| Microsoft Corp Note | $47,599 | $47,599 |
| Mistubishi UFJ Financial Group Inc Note | $36,446 | $36,446 |
| Morgan Stanley MTN Note | $20,950 | $20,950 |
| Nike Inc Note | $32,017 | $32,017 |
| PNC Financial Services Inc Note | $21,252 | $21,252 |
| Public Svc Enterprise Group Note | $36,294 | $36,294 |
| Schlumberger SA Note Dec 2023 | $41,905 | $41,905 |
| Sempra Energy Note | $26,986 | $26,986 |
| Shell International Fin BV Note | $31,961 | $31,961 |
| Simon Property Group LP Note | $15,907 | $15,907 |
| Starbucks corp Note | $5,470 | $5,470 |
| State Street Corp Note | $31,044 | $31,044 |
| Target Corp Note | $10,357 | $10,357 |
| Toronto Dominion Bank Note | $38,928 | $38,928 |
| Total Capital Intl Note | $21,938 | $21,938 |
| UnitedHealth Group Note | $33,061 | $33,061 |
| Verizon Communications Inc Note | $18,865 | $18,865 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (481 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENVISTA HOLDINGS CORPORATION COM | $27,350 | $27,350 |
| RIVERVIEW BANCORP INC COM | $16,294 | $16,294 |
| CASEYS GENERAL STORES INC | $10,853 | $10,853 |
| NORDSON CORP | $13,018 | $13,018 |
| BURLINGTON STORES INC | $9,036 | $9,036 |
| FACTSET RESEARCH SYSTEMS INC | $8,747 | $8,747 |
| COLUMBIA SPORTSWEAR CO | $15,687 | $15,687 |
| PARKE BANCORP INC COM STK USD0.10 | $18,598 | $18,598 |
| HURCO CO COM | $13,157 | $13,157 |
| LCNB CORP COM NPV | $10,292 | $10,292 |
| AXT INC | $20,862 | $20,862 |
| INTERNATIONAL SEAWAYS INC COM NPV | $11,700 | $11,700 |
| LANDSTAR SYSTEM INC | $18,618 | $18,618 |
| COMTECH TELECOMMUNICATIONS CORP | $21,392 | $21,392 |
| COOPER-STANDARD HOLDINGS INC | $15,821 | $15,821 |
| DECKERS OUTDOOR CORP | $9,158 | $9,158 |
| WEST BANCORPORATION INC | $21,345 | $21,345 |
| BERKLEY W R CORP COM | $37,570 | $37,570 |
| LKQ CORP | $18,549 | $18,549 |
| LAKELAND INDUSTRIES INC | $11,436 | $11,436 |
| MORNINGSTAR INC | $19,493 | $19,493 |
| BARRETT BUSINESS SVCS INC COM | $25,276 | $25,276 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $18,813 | $18,813 |
| BLACKBAUD INC | $12,637 | $12,637 |
| RIMINI STR INC DEL COM | $17,564 | $17,564 |
| LIFETIME BRANDS INC | $20,905 | $20,905 |
| EAGLE BANCORP MONTANA INC COM USD0.01 | $14,822 | $14,822 |
| IDEX CORP COM USD0.01 | $14,416 | $14,416 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $10,604 | $10,604 |
| ACACIA RESEARCH CORP | $14,400 | $14,400 |
| INTEST CORP | $21,013 | $21,013 |
| WHOLE EARTH BRANDS INC COM CL A | $19,064 | $19,064 |
| FIRST BUSINESS FINL SVCS INC W COM | $21,878 | $21,878 |
| BLACK KNIGHT INC COM | $12,351 | $12,351 |
| ARC DOCUMENT SOLUTIONS INC | $18,351 | $18,351 |
| GRACO INC | $9,110 | $9,110 |
| BIO-TECHNE CORP COM | $13,968 | $13,968 |
| HERITAGE INSURANCE HLDGS INC COM | $10,655 | $10,655 |
| KIMBALL ELECTRONICS INC | $15,558 | $15,558 |
| CHOICE HOTELS INTERNATIONAL INC | $20,591 | $20,591 |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | $8,350 | $8,350 |
| METROPOLITAN BK HLDG CORP COM | $21,945 | $21,945 |
| MARKEL CORP COM NPV | $22,212 | $22,212 |
| TRIMBLE INC COM | $6,452 | $6,452 |
| LEVEL ONE BANCORP INC COM | $16,368 | $16,368 |
| ACUITY BRANDS INC | $11,221 | $11,221 |
| PROFIRE ENERGY INC | $5,241 | $5,241 |
| UMPQUA HOLDINGS CORP | $8,331 | $8,331 |
| ULTA BEAUTY INC COM | $15,669 | $15,669 |
| CAPITAL BANCORP INC MD COM | $20,829 | $20,829 |
| STERLING CONSTR INC COM | $18,542 | $18,542 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | $10,598 | $10,598 |
| WEX INC | $19,093 | $19,093 |
| ALICO INC | $16,923 | $16,923 |
| PAM TRANSPORTATION SERVICES INC | $13,137 | $13,137 |
| POOL CORP COM | $9,056 | $9,056 |
| ADVANCED DRAINAGE SYSTEMS INC | $5,445 | $5,445 |
| CRA INTERNATIONAL INC | $20,633 | $20,633 |
| HORIZON BANCORP INC COM | $7,860 | $7,860 |
| NATURAL GAS SVCS GROUP INC COM | $16,804 | $16,804 |
| LANDEC CORP | $13,176 | $13,176 |
| TERMINIX GLOBAL HOLDINGS INC COM | $19,494 | $19,494 |
| CIVISTA BANCSHARES INC COM NO PAR | $12,200 | $12,200 |
| DHI GROUP INC COM | $12,374 | $12,374 |
| NORTHEAST BK LEWISTON ME COM | $28,655 | $28,655 |
| BAYCOM CORP COM | $6,303 | $6,303 |
| SEI INVTS CO COM | $20,232 | $20,232 |
| MANHATTAN ASSOCIATES INC COM | $10,884 | $10,884 |
| TWIN DISC INC | $17,722 | $17,722 |
| BGSF INC COM | $21,367 | $21,367 |
| ZOVIO INC COM | $2,477 | $2,477 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $14,584 | $14,584 |
| JONES LANG LASALLE INC COM USD0.01 | $21,278 | $21,278 |
| QUANTUM CORP COM NEW | $17,256 | $17,256 |
| ONE STOP SYS INC COM | $6,747 | $6,747 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $25,959 | $25,959 |
| ASURE SOFTWARE INC | $19,176 | $19,176 |
| DOLBY LABORATORIES INC COM CL A | $18,758 | $18,758 |
| HENRY SCHEIN INC COM | $6,668 | $6,668 |
| ESQUIRE FINL HLDGS INC COM | $29,516 | $29,516 |
| APTARGROUP INC | $22,414 | $22,414 |
| MISTRAS GROUP INC COM USD0.01 | $3,277 | $3,277 |
| STRATTEC SECURITY CORP | $12,957 | $12,957 |
| DMC GLOBAL INC COM | $15,408 | $15,408 |
| TELEFLEX INCORPORATED COM | $12,482 | $12,482 |
| ARAMARK COM | $27,638 | $27,638 |
| SMITH MICRO SOFTWARE INC COM NEW | $23,513 | $23,513 |
| TELEDYNE TECHNOLOGIES INC | $5,680 | $5,680 |
| ATLANTIC CAP BANCSHARES INC COM | $14,903 | $14,903 |
| ORRSTOWN FINANCIAL SERVICES INC COM NPV | $10,886 | $10,886 |
| RPM INTERNATIONAL INC | $25,553 | $25,553 |
| UNITY BANCORP INC | $15,671 | $15,671 |
| UNIVERSAL ELECTRONICS INC | $18,419 | $18,419 |
| BROWN & BROWN INC | $24,317 | $24,317 |
| DESTINATION XL GROUP INC | $10,389 | $10,389 |
| CARLISLE COMPANIES INC | $38,210 | $38,210 |
| GODADDY INC CL A | $10,183 | $10,183 |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $8,590 | $8,590 |
| AMTECH SYSTEMS INC | $21,687 | $21,687 |
| FARMERS NATIONAL BANC CORP COM | $15,916 | $15,916 |
| PROSPERITY BANCSHARES INC | $10,628 | $10,628 |
| PHOTRONICS INC | $32,271 | $32,271 |
| AFFILIATED MANAGERS GROUP INC COM | $19,906 | $19,906 |
| BOWMAN CONSULTING GROUP LTD COM | $12,874 | $12,874 |
| HEXCEL CORP | $14,711 | $14,711 |
| NN INC COM | $6,376 | $6,376 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | $17,118 | $17,118 |
| IAA INC COM | $14,275 | $14,275 |
| UNIQUE FABRICATING INC COM | $3,691 | $3,691 |
| WOODWARD INC COM | $7,443 | $7,443 |
| CACI INTERNATIONAL INC | $17,499 | $17,499 |
| DENTSPLY SIRONA INC COM | $8,592 | $8,592 |
| BUILD-A-BEAR WORKSHOP INC COM | $23,053 | $23,053 |
| FS BANCORP INC COM | $19,674 | $19,674 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | $11,484 | $11,484 |
| GARTNER INC COM USD0.0005 | $13,038 | $13,038 |
| KIRBY CORP | $11,409 | $11,409 |
| NORTHWEST PIPE CO COM STK USD0.01 | $31,991 | $31,991 |
| BM TECHNOLOGIES INC CL A COM | $13,833 | $13,833 |
| FIRST NORTHWEST BANCORP COM USD0.01 | $15,251 | $15,251 |
| MANITEX INTERNATIONAL INC | $17,732 | $17,732 |
| ACCENTURE PLC | $26,531 | $26,531 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $9,050 | $9,050 |
| MICRON TECHNOLOGY INC | $13,134 | $13,134 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $14,324 | $14,324 |
| VERISK ANALYTICS INC COM | $7,548 | $7,548 |
| ALLSTATE CORP COM USD0.01 | $5,765 | $5,765 |
| ZIMMER BIOMET HOLDINGS INC COM | $5,717 | $5,717 |
| BIO-TECHNE CORP COM | $7,243 | $7,243 |
| ROCKWELL AUTOMATION INC COM USD1 | $9,070 | $9,070 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | $45,361 | $45,361 |
| HCA HEALTHCARE INC COM | $7,194 | $7,194 |
| ANTHEM INC | $12,979 | $12,979 |
| DEERE & CO | $13,716 | $13,716 |
| GENUINE PARTS CO COM USD1.00 | $7,150 | $7,150 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $19,510 | $19,510 |
| AIR PRODUCTS AND CHEMICALS INC | $94,625 | $94,625 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $143,924 | $143,924 |
| ORACLE CORP | $14,128 | $14,128 |
| S&P GLOBAL INC COM | $15,102 | $15,102 |
| CANADIAN PACIFIC RAILWAY COMPANY COM | $3,669 | $3,669 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $14,561 | $14,561 |
| APPLE INC | $160,878 | $160,878 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $48,460 | $48,460 |
| UNITEDHEALTH GROUP INC | $43,686 | $43,686 |
| GLOBAL PAYMENTS INC | $7,300 | $7,300 |
| NORFOLK SOUTHN CORP COM | $107,473 | $107,473 |
| ADOBE SYSTEMS INCORPORATED COM | $24,384 | $24,384 |
| DR HORTON INC COM STK USD0.01 | $8,134 | $8,134 |
| DOVER CORP COM USD1.00 | $8,898 | $8,898 |
| TJX COMPANIES INC | $13,286 | $13,286 |
| HALLIBURTON CO COM USD2.50 | $11,115 | $11,115 |
| AUTODESK INC | $7,030 | $7,030 |
| CENTENE CORP | $6,015 | $6,015 |
| FORTIVE CORP COM | $5,722 | $5,722 |
| DOMINION ENERGY INC COM | $82,645 | $82,645 |
| EQUIFAX INC COM USD1.25 | $6,441 | $6,441 |
| ADVANCED MICRO DEVICES INC | $17,268 | $17,268 |
| CITIZENS FINL GROUP INC COM | $6,048 | $6,048 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $136,188 | $136,188 |
| OTIS WORLDWIDE CORP COM | $6,008 | $6,008 |
| ILLUMINA INC COM USD0.01 | $8,750 | $8,750 |
| EDWARDS LIFESCIENCES CORP | $13,085 | $13,085 |
| KRAFT HEINZ CO COM | $9,370 | $9,370 |
| PPG INDUSTRIES INC COM USD1.666 | $8,794 | $8,794 |
| NOV INC COM | $7,602 | $7,602 |
| META PLATFORMS INC CLASS A COMMON STOCK | $223,673 | $223,673 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM | $13,172 | $13,172 |
| GENERAC HLDGS INC COM USD0.01 | $4,575 | $4,575 |
| CBRE GROUP INC COM USD0.01 CLASS A | $8,464 | $8,464 |
| LINCOLN NATIONAL CORP COM NPV | $8,259 | $8,259 |
| GARTNER INC COM USD0.0005 | $6,352 | $6,352 |
| FASTENAL COM STK USD0.01 | $7,239 | $7,239 |
| CIGNA CORP NEW COM | $11,482 | $11,482 |
| MCCORMICK &COMPANY INC COM NPV | $7,632 | $7,632 |
| PACCAR INC COM USD1.00 | $7,943 | $7,943 |
| SYSCO CORP | $9,033 | $9,033 |
| PRUDENTIAL FINANCIAL INC | $16,561 | $16,561 |
| CHEVRON CORP NEW COM | $69,823 | $69,823 |
| MASTERCARD INCORPORATED CL A | $29,824 | $29,824 |
| AFLAC INC COM USD0.10 | $9,284 | $9,284 |
| HUMANA INC | $6,494 | $6,494 |
| MICROSOFT CORP | $104,596 | $104,596 |
| ZOETIS INC | $20,499 | $20,499 |
| FISERV INC | $9,964 | $9,964 |
| LENNAR CORP COM USD0.10 CLASS A | $7,550 | $7,550 |
| VIACOMCBS INC CL B | $4,135 | $4,135 |
| AMERICAN EXPRESS CO COM USD0.20 | $16,851 | $16,851 |
| DISH NETWORK CORPORATION CL A | $54,629 | $54,629 |
| INTEL CORP COM USD0.001 | $61,337 | $61,337 |
| CARRIER GLOBAL CORPORATION COM | $7,648 | $7,648 |
| INGERSOLL RAND INC COM | $10,209 | $10,209 |
| FIFTH THIRD BANCORP | $8,884 | $8,884 |
| QUALCOMM INC | $19,201 | $19,201 |
| CSX CORP COM USD1 | $14,551 | $14,551 |
| APPLIED MATERIALS INC COM USD0.01 | $19,827 | $19,827 |
| INTUIT INC | $17,367 | $17,367 |
| HOME DEPOT INC | $43,991 | $43,991 |
| PAYPAL HLDGS INC COM | $20,932 | $20,932 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | $7,886 | $7,886 |
| STANLEY BLACK & DECKER INC | $7,733 | $7,733 |
| PEPSICO INC | $30,573 | $30,573 |
| SEMPRA COM | $14,022 | $14,022 |
| BOSTON SCIENTIFIC CORP | $10,620 | $10,620 |
| INTUITIVE SURGICAL INC | $18,684 | $18,684 |
| WOODWARD INC COM | $19,265 | $19,265 |
| IQVIA HLDGS INC COM | $13,825 | $13,825 |
| BOOKING HOLDINGS INC COM | $14,395 | $14,395 |
| NINTENDO 8 ADR REP ORD | $51,540 | $51,540 |
| APTIV PLC COM | $18,145 | $18,145 |
| CHUBB LIMITED COM NPV | $11,212 | $11,212 |
| SYNCHRONY FINANCIAL COM | $6,819 | $6,819 |
| TARGET CORP | $107,620 | $107,620 |
| V F CORP COM NPV | $6,517 | $6,517 |
| TRUIST FINL CORP COM | $13,057 | $13,057 |
| NVIDIA CORPORATION COM | $64,704 | $64,704 |
| JOHNSON &JOHNSON COM USD1.00 | $96,997 | $96,997 |
| PROGRESSIVE CORP COM | $76,372 | $76,372 |
| EVERSOURCE ENERGY | $14,102 | $14,102 |
| COMCAST CORP | $133,224 | $133,224 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $14,949 | $14,949 |
| CINTAS CORP | $6,204 | $6,204 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | $8,913 | $8,913 |
| XILINX INC | $5,937 | $5,937 |
| CHARTER COMMUNICATIONS INC NEW CL A | $12,387 | $12,387 |
| METLIFE INC COM USD0.01 | $12,373 | $12,373 |
| MORGAN STANLEY COM USD0.01 | $21,104 | $21,104 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $13,315 | $13,315 |
| ATMOS ENERGY CORP COM NPV | $8,801 | $8,801 |
| ALBEMARLE CORP COM USD0.01 | $6,546 | $6,546 |
| STATE STREET CORP | $7,998 | $7,998 |
| GENERAL ELECTRIC CO COM NEW | $124,606 | $124,606 |
| FASTENAL COM STK USD0.01 | $76,552 | $76,552 |
| YUM! BRANDS INC | $8,054 | $8,054 |
| ARISTA NETWORKS INC COM USD0.0001 | $6,900 | $6,900 |
| CITIGROUP INC | $123,437 | $123,437 |
| ALPHABET INC CAP STK CL A | $86,911 | $86,911 |
| IHS MARKIT LTD COM | $10,501 | $10,501 |
| $6,813 | $6,813 | |
| AON PLC SHS CL A COM USD0.01 | $129,541 | $129,541 |
| MSCI INC | $7,352 | $7,352 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $17,399 | $17,399 |
| AON PLC SHS CL A COM USD0.01 | $8,416 | $8,416 |
| CISCO SYSTEMS INC | $29,340 | $29,340 |
| AT&T INC COM USD1 | $25,559 | $25,559 |
| ALTRIA GROUP INC | $56,157 | $56,157 |
| ACTIVISION BLIZZARD INC COM | $7,318 | $7,318 |
| PRINCIPAL FINANCIAL GROUP INC COM | $8,463 | $8,463 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $26,286 | $26,286 |
| BIOGEN INC COM USD0.0005 | $7,917 | $7,917 |
| MICROSOFT CORP | $208,518 | $208,518 |
| FRANKLIN RESOURCES INC COM | $33,758 | $33,758 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $15,638 | $15,638 |
| NASDAQ INC COM STK | $6,930 | $6,930 |
| THERMO FISHER SCIENTIFIC INC | $28,024 | $28,024 |
| EDISON INTERNATIONAL | $12,558 | $12,558 |
| WABTEC COM | $7,737 | $7,737 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $8,461 | $8,461 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $10,668 | $10,668 |
| BLACKROCK INC COM USD0.01 | $128,178 | $128,178 |
| TE CONNECTIVITY LTD COM CHF0.57 | $9,358 | $9,358 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $6,336 | $6,336 |
| EBAY INC. COM | $5,387 | $5,387 |
| IAC INTERACTIVECORP NEW COM NEW | $25,750 | $25,750 |
| VERIZON COMMUNICATIONS INC | $56,792 | $56,792 |
| EMERSON ELECTRIC CO | $14,038 | $14,038 |
| VERIZON COMMUNICATIONS INC | $26,292 | $26,292 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $9,792 | $9,792 |
| BEST BUY CO INC COM USD0.10 | $5,283 | $5,283 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $45,912 | $45,912 |
| NETFLIX INC | $24,098 | $24,098 |
| TWITTER INC COM USD0.000005 | $9,163 | $9,163 |
| STARBUCKS CORP COM USD0.001 | $23,394 | $23,394 |
| UNITED PARCEL SERVICE INC | $102,883 | $102,883 |
| ETSY INC COM | $5,255 | $5,255 |
| MORGAN STANLEY COM USD0.01 | $132,123 | $132,123 |
| SERVICENOW INC COM USD0.001 | $14,280 | $14,280 |
| RESMED INC | $6,512 | $6,512 |
| VERISIGN INC | $8,376 | $8,376 |
| KROGER CO COM USD1.00 | $10,998 | $10,998 |
| EVOLUTION AB ADR | $22,019 | $22,019 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $13,493 | $13,493 |
| MERCK &CO. INC COM | $64,224 | $64,224 |
| PAYCHEX INC COM USD0.01 | $85,313 | $85,313 |
| SHERWIN-WILLIAMS CO | $15,847 | $15,847 |
| SALESFORCE.COM INC COM USD0.001 | $23,126 | $23,126 |
| XYLEM INC COM USD0.01 | $7,195 | $7,195 |
| ELECTRONIC ARTS INC | $5,672 | $5,672 |
| US BANCORP | $16,121 | $16,121 |
| PROGRESSIVE CORP COM | $7,699 | $7,699 |
| COMCAST CORP | $24,863 | $24,863 |
| ORACLE CORP | $95,408 | $95,408 |
| GLOBAL X FDS MSCI NORWAY ETF | $64,904 | $64,904 |
| ANTHEM INC | $10,254 | $10,254 |
| NUCOR CORP COM USD0.40 | $7,876 | $7,876 |
| ISHARES INC MSCI NETHERL ETF | $53,032 | $53,032 |
| ALPHABET INC CAP STK CL C | $86,808 | $86,808 |
| APPLIED MATERIALS INC COM USD0.01 | $8,354 | $8,354 |
| ALPHABET INC CAP STK CL A | $11,588 | $11,588 |
| WORKDAY INC COM USD0.001 CL A | $31,689 | $31,689 |
| BOOKING HOLDINGS INC COM | $7,198 | $7,198 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7,923 | $7,923 |
| TJX COMPANIES INC | $7,136 | $7,136 |
| CUMMINS INC | $5,639 | $5,639 |
| FACTSET RESEARCH SYSTEMS INC | $40,825 | $40,825 |
| META PLATFORMS INC CLASS A COMMON STOCK | $6,727 | $6,727 |
| UBIQUITI INC COM | $10,735 | $10,735 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $26,544 | $26,544 |
| UNION PAC CORP COM | $6,802 | $6,802 |
| ROCHE HOLDINGS ADR | $55,234 | $55,234 |
| ISHARES MSCI SOUTH KOREA ETF | $59,493 | $59,493 |
| ALIBABA GROUP HOLDING LTD SPON ADS | $33,974 | $33,974 |
| REGENERON PHARMACEUTICALS INC | $66,941 | $66,941 |
| ISHARES INC MSCI TURKEY ETF | $251 | $251 |
| SCHLUMBERGER LIMITED COM USD0.01 | $27,674 | $27,674 |
| VERTEX PHARMACEUTICALS INC | $55,339 | $55,339 |
| AMAZON.COM INC | $140,042 | $140,042 |
| NOVARTIS AG SPONSORED ADR | $54,319 | $54,319 |
| ROSS STORES INC | $6,514 | $6,514 |
| ISHARES MSCI SPAIN ETF | $53,384 | $53,384 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $14,638 | $14,638 |
| MERCK &CO. INC COM | $25,291 | $25,291 |
| COMCAST CORP | $66,989 | $66,989 |
| TARGET CORP | $13,192 | $13,192 |
| AMAZON.COM INC | $123,371 | $123,371 |
| DANAHER CORPORATION COM | $28,295 | $28,295 |
| DISNEY WALT CO COM | $30,978 | $30,978 |
| CHURCH &DWIGHT CO INC COM | $10,045 | $10,045 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $56,509 | $56,509 |
| ABBOTT LABORATORIES | $27,022 | $27,022 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $51,300 | $51,300 |
| REGIONS FINANCIAL CORP NEW COM | $7,521 | $7,521 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | $7,790 | $7,790 |
| MOODYS CORP COM USD0.01 | $10,546 | $10,546 |
| DUPONT DE NEMOURS INC COM | $12,198 | $12,198 |
| MICROCHIP TECHNOLOGY INC. COM | $6,181 | $6,181 |
| ENPHASE ENERGY INC COM USD0.00001 | $4,391 | $4,391 |
| NORFOLK SOUTHN CORP COM | $13,695 | $13,695 |
| INTEL CORP COM USD0.001 | $20,394 | $20,394 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $98,072 | $98,072 |
| CISCO SYSTEMS INC | $85,993 | $85,993 |
| AMERICAN INTERNATIONAL GROUP INC | $10,519 | $10,519 |
| HERSHEY COMPANY COM USD1.00 | $7,739 | $7,739 |
| VISA INC | $36,407 | $36,407 |
| UNITED PARCEL SERVICE INC | $16,504 | $16,504 |
| TRANSDIGM GROUP INC | $6,363 | $6,363 |
| STARBUCKS CORP COM USD0.001 | $54,274 | $54,274 |
| QUALCOMM INC | $59,433 | $59,433 |
| ALPHABET INC CAP STK CL A | $86,911 | $86,911 |
| MOODYS CORP COM USD0.01 | $7,421 | $7,421 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $8,563 | $8,563 |
| INTUITIVE SURGICAL INC | $31,978 | $31,978 |
| AUTOZONE INC COM USD0.01 | $8,386 | $8,386 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $4,629 | $4,629 |
| META PLATFORMS INC CLASS A COMMON STOCK | $131,849 | $131,849 |
| GLOBAL X FDS MSCI GREECE ETF | $62,713 | $62,713 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $50,762 | $50,762 |
| S&P GLOBAL INC COM | $7,079 | $7,079 |
| SALESFORCE.COM INC COM USD0.001 | $84,879 | $84,879 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $18,987 | $18,987 |
| CISCO SYSTEMS INC | $42,965 | $42,965 |
| ISHARES MSCI MEXICO ETF | $68,268 | $68,268 |
| ISHARES MSCI ISRAEL ETF | $54,530 | $54,530 |
| MORGAN STANLEY COM USD0.01 | $6,871 | $6,871 |
| MARATHON PETROLEUM CORP COM USD0.01 | $6,715 | $6,715 |
| AUTODESK INC | $89,981 | $89,981 |
| YUM! BRANDS INC | $30,827 | $30,827 |
| ISHARES MSCI SINGAPORE ETF | $47,805 | $47,805 |
| MASTERCARD INCORPORATED CL A | $5,749 | $5,749 |
| HEICO CORP NEW COM | $6,923 | $6,923 |
| LOWES COMPANIES INC COM USD0.50 | $8,819 | $8,819 |
| OREILLY AUTOMOTIVE INC COM | $7,769 | $7,769 |
| NVR INC COM USD0.01 | $11,818 | $11,818 |
| VISA INC | $5,634 | $5,634 |
| ILLUMINA INC COM USD0.01 | $42,609 | $42,609 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $6,163 | $6,163 |
| LOWES COMPANIES INC COM USD0.50 | $149,401 | $149,401 |
| HILTON WORLDWIDE HLDGS INC | $107,009 | $107,009 |
| GENERAL MILLS INC COM USD0.10 | $10,040 | $10,040 |
| ANTHEM INC | $107,078 | $107,078 |
| SCHWAB CHARLES CORP COM | $17,241 | $17,241 |
| ALPHABET INC CAP STK CL C | $332,763 | $332,763 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $10,512 | $10,512 |
| ELI LILLY AND CO | $22,650 | $22,650 |
| NESTLE ADR | $62,940 | $62,940 |
| BAXTER INTERNATIONAL INC COM USD1.00 | $7,296 | $7,296 |
| APPLE INC | $224,448 | $224,448 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $30,371 | $30,371 |
| UNION PAC CORP COM | $22,422 | $22,422 |
| CME GROUP INC COM | $12,108 | $12,108 |
| DISNEY WALT CO COM | $52,817 | $52,817 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $10,042 | $10,042 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | $5,465 | $5,465 |
| NIKE INC CLASS B COM NPV | $23,000 | $23,000 |
| VISA INC | $34,457 | $34,457 |
| CONSOLIDATED EDISON INC COM USD0.10 | $12,115 | $12,115 |
| TRACTOR SUPPLY CO | $6,681 | $6,681 |
| IDEXX LABORATORIES INC COM USD0.10 | $8,560 | $8,560 |
| BORG WARNER INC COM USD0.01 | $13,025 | $13,025 |
| WEST PHARMACEUTICAL SERVICES INC | $7,973 | $7,973 |
| ECOLAB INC | $12,199 | $12,199 |
| DEXCOM INC | $7,517 | $7,517 |
| T-MOBILE US INC COM | $11,598 | $11,598 |
| EXPEDIA GROUP INC | $9,578 | $9,578 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | $7,929 | $7,929 |
| GENERAL MTRS CO COM | $61,503 | $61,503 |
| UNITEDHEALTH GROUP INC | $141,603 | $141,603 |
| AMAZON.COM INC | $213,398 | $213,398 |
| FORTINET INC COM USD0.001 | $6,829 | $6,829 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $127,217 | $127,217 |
| MONDELEZ INTL INC COM NPV | $18,302 | $18,302 |
| PFIZER INC | $89,106 | $89,106 |
| ALPHABET INC CAP STK CL C | $66,553 | $66,553 |
| WELLS FARGO CO NEW COM | $88,907 | $88,907 |
| LIBERTY BROADBAND CORP COM SER A | $59,372 | $59,372 |
| MICROSOFT CORP | $310,423 | $310,423 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $101,264 | $101,264 |
| NXP SEMICONDUCTORS NV | $8,883 | $8,883 |
| LOEWS CORP COM USD0.01 | $7,624 | $7,624 |
| DEVON ENERGY CORP NEW | $23,567 | $23,567 |
| LIBERTY BROADBAND CORP COM SER C | $103,426 | $103,426 |
| NETFLIX INC | $151,212 | $151,212 |
| BROADCOM INC COM | $29,278 | $29,278 |
| LAM RESEARCH CORP COM USD0.001 | $12,945 | $12,945 |
| METLIFE INC COM USD0.01 | $7,173 | $7,173 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM | $7,754 | $7,754 |
| ISHARES MSCI TAIWAN ETF | $74,137 | $74,137 |
| SEI INVTS CO COM | $28,947 | $28,947 |
| COLGATE-PALMOLIVE CO COM USD1.00 | $27,992 | $27,992 |
| BOEING CO COM USD5.00 | $98,445 | $98,445 |
| NVIDIA CORPORATION COM | $160,878 | $160,878 |
| CONSTELLATION SOFTWARE INC COM | $7,432 | $7,432 |
| AMETEK INC COM | $7,793 | $7,793 |
| HP INC COM | $8,951 | $8,951 |
| CHIPOTLE MEXICAN GRILL INC | $6,993 | $6,993 |
| ARCH CAPITAL GROUP COM STK USD0.01 | $7,957 | $7,957 |
| YUM CHINA HLDGS INC COM | $15,102 | $15,102 |
| TOPICUS COM INC SUB VTG SHS | $643 | $643 |
| DEERE & CO | $56,234 | $56,234 |
| ISHARES MSCI AUSTRIA ETF | $70,244 | $70,244 |
| KRANESHARES TR CSI CHINA INTERNET ETF | $2,408 | $2,408 |
| DISNEY WALT CO COM | $76,206 | $76,206 |
| MICROSOFT CORP | $119,057 | $119,057 |
| OLD DOMINION FREIGHT LINE INC COM | $10,423 | $10,423 |
| VISA INC | $113,339 | $113,339 |
| MONSTER BEVERAGE CORP NEW COM | $69,245 | $69,245 |
| DEERE & CO | $8,572 | $8,572 |
| NASPERS SPON ADR | $12,577 | $12,577 |
| HOLLYFRONTIER CORP | $9,211 | $9,211 |
| AMGEN INC | $21,147 | $21,147 |
| CATERPILLAR INC COM | $15,299 | $15,299 |
| MCDONALD S CORP | $27,343 | $27,343 |
| AERCAP HOLDINGS N.V. EUR0.01 | $38,794 | $38,794 |
| CONESTOGA SMID CAP FUND INSTITUTIONAL | $725,183 | $725,183 |
| JOHCM INTERNATIONAL SELECT INSTL | $1,584,759 | $1,584,759 |
| BLACKROCK GLOBAL IMPACT FUND I | $1,192,585 | $1,192,585 |
| GMO CLIMATE CHANGE FUND CL I | $510,163 | $510,163 |
| GMO EMERGING MARKETS FUND I | $927,858 | $927,858 |
| PIMCO COMMODITY REAL RETURN INST | $974,250 | $974,250 |
| INVESCO DEVELOPING MARKETS Y | $866,554 | $866,554 |
| VANGUARD INFLATION PROCTED SEC ADM CL | $429,502 | $429,502 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $1,599,045 | $1,599,045 |
| GLOBAL MED REIT INC COM NEW | $14,946 | $14,946 |
| ALPINE INCOME PPTY TR INC COM | $21,723 | $21,723 |
| GREAT AJAX CORP COM | $23,293 | $23,293 |
| EQUITY RESIDENTIAL SBI USD0.01 | $8,779 | $8,779 |
| CROWN CASTLE INTL CORP NEW COM | $12,107 | $12,107 |
| HOST HOTELS &RESORTS INC COM | $6,382 | $6,382 |
| CROWN CASTLE INTL CORP NEW COM | $111,258 | $111,258 |
| AMERICAN TOWER CORP NEW COM | $15,503 | $15,503 |
| PUBLIC STORAGE COM USD0.10 | $9,364 | $9,364 |
| SBA COMMUNICATIONS CORP NEW CL A | $6,613 | $6,613 |
| REALTY INCOME CORP COM | $7,660 | $7,660 |
| WELLTOWER INC COM | $7,548 | $7,548 |
| SBA COMMUNICATIONS CORP NEW CL A | $6,224 | $6,224 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $8,695 | $8,695 |
| PROLOGIS INC. COM | $17,004 | $17,004 |
| EQUINIX INC COM | $11,842 | $11,842 |
| DIGITAL REALTY TRUST INC | $7,605 | $7,605 |
| AMERICAN TOWER CORP NEW COM | $5,850 | $5,850 |
| EQUITY LIFESTYLE PROPERTIES INC | $7,363 | $7,363 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $793,769 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $793,769 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $481,556 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $481,556 | 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 | $490,129 | $490,129 |
| Private Equity Investment | AT COST | $4,707,214 | $5,731,729 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $924 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $924 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office expense | Desc |
| Revenue And Expenses Per Books | $704 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $704 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough Income | Desc |
| Revenue And Expenses Per Books | $119,636 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$21,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $119,636 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation | Desc |
| Amt | $1,493,064 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $151,964 | Amt |
| Net Investment Income | $151,964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal taxes | $39,000 | $0 | $0 |
| Foreign taxes | $1,469 | $16,327 | $0 |
Comments