BEVERLEY TAYLOR SORENSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEVERLEY TAYLOR SORENSON FOUNDATION (EIN 46-3784084)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349102611
- Schema version
- 2020v4.1
- 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
- Schedule B
- 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 | 2021-11-15T09:55:19-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | Director | PersonTitleTxt |
| Phone | 8014901013 | PhoneNum |
| Signature | 2021-10-15 | 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 | 2020 | 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 | $30,384,075 | 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 | $27,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $495,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $553,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $729,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,183,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $937,744 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $389,256 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,209 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,641,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,528,262 | 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 | $3,849 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,849 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,379 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,379 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,458 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,344 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,282,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,282,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,465,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,308,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $175,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,407,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,452 | CashEOYAmt |
| Cash EOYFMV | $3,452 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,756,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,000,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,000,671 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,420,359 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,372,178 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,372,178 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,915,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,875,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,875,127 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $955,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,130,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,130,515 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,647,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,280,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,002,132 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,697,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,662,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,384,075 | 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 | $27,697,629 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,662,523 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,697,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,662,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,697,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,662,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,697,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $175,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,788,919 | OtherIncreasesAmt |
| Subtotal | $29,662,523 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,662,523 | 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 |
|---|---|---|---|---|---|
| Publicly traded securities | $11,183,126 | $10,438,198 | $744,928 | $744,928 | |
| K-1 Passthru | $192,816 | $192,816 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $937,744 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,564 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,564 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,193 | 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 | $27,193 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,629 | OverpaymentAmt |
| Applied To ES Tax | $7,629 | 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) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 | 50 California Street Suite 3525 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advice | ServiceTypeTxt |
| Compensation | $119,458 | 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 | $22,127,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,473,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,347,147 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,948,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,948,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $419,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,529,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,376,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,376,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,564 | TotalTaxAmt |
| Distributable Before Adj | $1,356,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $300,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,656,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,656,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,308,228 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,308,228 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,308,228 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,656,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,277,100 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,308,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,277,100 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,128 | 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 | $1,625,777 | 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 (11 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 | $200,000 |
| Hale Center Theater | |||||||
| 3333 S Decker Lake Dr | Salt Lake City | UT | 84119 | None | PC | Student matinee program | $30,000 |
| 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 | $50,000 |
| 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 | $100,000 |
| Utah State Board of Education | |||||||
| 250 E 500 S | Salt Lake City | UT | 84114 | None | GOV | Arts learning program | $500,000 |
| Voices for Utah Children | |||||||
| 747 E South Temple Suite 100 | Salt Lake City | UT | 84112 | None | PC | Utah Juvenile Justice Program | $40,000 |
| The Helper Project | |||||||
| 167 S Main Street | Helper | UT | 84526 | None | PC | Arts learning program | $13,500 |
| Ballet West | |||||||
| 52 West 200 South | Salt Lake City | UT | 84101 | None | PC | Nutcracker performance | $100,000 |
| Choice Humanitarian | |||||||
| 7879 S 1530 W 200 | Salt Lake City | UT | 84088 | None | PC | Navajo Equitable & Resilient Recovery Program | $186,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,282,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $495,018 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,256 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $729,447 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Grant recovery | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $300,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,613,721 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,613,721 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beverley Sorenson Revocable Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $27,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $22,379 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,379 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc Note | $22,376 | $22,376 |
| African Dev BK MTN Note | $20,274 | $20,274 |
| American Electric Power Note | $25,326 | $25,326 |
| American Express Note | $26,932 | $26,932 |
| Amgen Inc Note | $15,519 | $15,519 |
| Anthem Inc Note | $23,124 | $23,124 |
| Apple Inc Note Dec 2022 | $47,712 | $47,712 |
| AT&T Note | $29,316 | $29,316 |
| Bank of America Corp Note | $40,747 | $40,747 |
| Boston PPTYS LTD Note Nov 2023 | $11,024 | $11,024 |
| Citigroup Inc Note | $33,717 | $33,717 |
| Comcast Corp Note | $39,444 | $39,444 |
| Deere John Cap Corp Note Mar 2023 | $47,897 | $47,897 |
| DTE Electric Co Note | $27,007 | $27,007 |
| Enbridge Inc Note | $10,503 | $10,503 |
| Equinor ASA Note | $42,184 | $42,184 |
| General Mills Inc Note Sep 2023 | $27,419 | $27,419 |
| Goldman Sachs Group Inc Note | $23,292 | $23,292 |
| Home Depot Note Jun 2025 | $51,119 | $51,119 |
| JP Morgan Chase Note Oct 2026 | $50,257 | $50,257 |
| Lincoln National Corp Note | $11,294 | $11,294 |
| Mastercard Inc Note | $35,147 | $35,147 |
| Merck & Co Inc Note | $41,095 | $41,095 |
| Microsoft Corp Note | $49,354 | $49,354 |
| Morgan Stanley MTN Note | $21,706 | $21,706 |
| nextera Energy Cap Holdings Bond | $20,783 | $20,783 |
| PNC Financial Services Inc Note | $22,105 | $22,105 |
| Public Svc Enterprise Group Note | $37,723 | $37,723 |
| Schlumberger SA Note Dec 2023 | $43,547 | $43,547 |
| Shell International Fin BV Note | $33,301 | $33,301 |
| Simon Property Group LP Note | $16,438 | $16,438 |
| State Street Corp Note | $32,136 | $32,136 |
| Target Corp Note | $10,752 | $10,752 |
| Thermo Fisher Scientific Inc Note | $25,235 | $25,235 |
| total Capital Intl Note | $23,409 | $23,409 |
| UnitedHealth Group Note | $34,699 | $34,699 |
| Verizon Communications Inc Note | $19,788 | $19,788 |
| Walt Disney Note | $36,814 | $36,814 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (478 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARC DOCUMENT SOLUTIONS INC | $7,418 | $7,418 |
| AXT INC | $17,896 | $17,896 |
| ACACIA RESEARCH CORP | $10,575 | $10,575 |
| AMERICAN RIV BANKSHARES COM | $12,979 | $12,979 |
| AMTECH SYSTEMS INC | $13,947 | $13,947 |
| ASURE SOFTWARE INC | $16,607 | $16,607 |
| ATLANTIC CAP BANCSHARES INC COM | $8,247 | $8,247 |
| BG STAFFING INC COM USD0.01 | $14,583 | $14,583 |
| BANK OF COMMERCE HOLDINGS INC COM NPV | $13,395 | $13,395 |
| BARRETT BUSINESS SVCS INC COM | $19,303 | $19,303 |
| BAYCOM CORP COM | $4,202 | $4,202 |
| BUILD-A-BEAR WORKSHOP INC | $8,245 | $8,245 |
| CAI INTERNATIONAL INC COM STK USD0.0001 | $18,432 | $18,432 |
| CRA INTERNATIONAL INC | $18,539 | $18,539 |
| CRH MED CORP COM ISIN #CA12626F1053 SEDOL #2900205 | $13,081 | $13,081 |
| CAPITAL BANCORP INC MD COM | $11,130 | $11,130 |
| CIVISTA BANCSHARES INC COM NO PAR | $8,765 | $8,765 |
| COHU INC | $12,714 | $12,714 |
| COLUMBUS MCKINNON CORP | $9,687 | $9,687 |
| COMTECH TELECOMMUNICATIONS CORP | $17,338 | $17,338 |
| DMC GLOBAL INC COM | $9,904 | $9,904 |
| DHI GROUP INC COM | $7,029 | $7,029 |
| EAGLE BANCORP MONTANA INC COM USD0.01 | $8,509 | $8,509 |
| ESQUIRE FINL HLDGS INC COM | $18,039 | $18,039 |
| FS BANCORP INC COM | $16,111 | $16,111 |
| FARMERS NATIONAL BANC CORP COM | $11,386 | $11,386 |
| FIRST BANCSHARES INC MISS COM USD1 | $10,190 | $10,190 |
| FIRST BUSINESS FINANCIAL SERVICES INC | $10,991 | $10,991 |
| FIRST NORTHWEST BANCORP COM USD0.01 | $10,748 | $10,748 |
| HERITAGE INSURANCE HOLDINGS | $9,806 | $9,806 |
| HORIZON BANCORP INC COM | $9,992 | $9,992 |
| HURCO COMPANIES INC | $11,340 | $11,340 |
| INTEST CORP | $6,503 | $6,503 |
| LCNB CORP COM NPV | $9,739 | $9,739 |
| LANDEC CORP | $12,315 | $12,315 |
| LIFETIME BRANDS INC | $19,030 | $19,030 |
| MANITEX INTERNATIONAL INC | $13,715 | $13,715 |
| METROPOLITAN BK HLDG CORP COM | $11,897 | $11,897 |
| MISTRAS GROUP INC COM USD0.01 | $3,228 | $3,228 |
| NN INC COM | $7,128 | $7,128 |
| NATURAL GAS SERVICES GROUP INC | $12,239 | $12,239 |
| NORTHEAST BK LEWISTON ME COM | $19,998 | $19,998 |
| NORTHWEST PIPE CO COM STK USD0.01 | $21,678 | $21,678 |
| ONE STOP SYS INC COM | $7,044 | $7,044 |
| ORRSTOWN FINANCIAL SERVICES INC COM NPV | $7,150 | $7,150 |
| PAM TRANSPORTATION SERVICES INC | $11,956 | $11,956 |
| PARKE BANCORP INC COM STK USD0.10 | $11,060 | $11,060 |
| PENNANTPARK FLOATING RATE CAP COM | $10,772 | $10,772 |
| PHOTRONICS INC | $6,116 | $6,116 |
| PREMIER FINANCIAL BANCORP INC | $11,336 | $11,336 |
| PROFIRE ENERGY INC | $3,286 | $3,286 |
| QUANTUM CORP COM NEW | $9,651 | $9,651 |
| RIMINI STR INC DEL COM | $6,689 | $6,689 |
| RIVERVIEW BANCORP INC COM | $10,257 | $10,257 |
| SHOE CARNIVAL INC | $10,265 | $10,265 |
| SHYFT GROUP INC COM | $25,315 | $25,315 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | $13,848 | $13,848 |
| SMITH MICRO SOFTWARE INC COM NEW | $11,886 | $11,886 |
| SMTC CORP | $5,327 | $5,327 |
| STERLING CONSTR INC COM | $13,120 | $13,120 |
| TWIN DISC INC | $12,505 | $12,505 |
| ULTRA CLEAN HOLDINGS INC | $8,753 | $8,753 |
| UNIQUE FABRICATING INC COM | $10,273 | $10,273 |
| UNIVERSAL ELECTRONICS INC | $13,587 | $13,587 |
| WEST BANCORPORATION INC | $12,468 | $12,468 |
| ZAGG INC | $12,944 | $12,944 |
| ZOVIO INC COM | $5,972 | $5,972 |
| ICHOR HOLDINGS SHS | $5,939 | $5,939 |
| AFLAC INC COM USD0.10 | $8,761 | $8,761 |
| AT&T INC COM USD1 | $23,900 | $23,900 |
| ACTIVISION BLIZZARD INC COM USD0.000001 | $8,449 | $8,449 |
| ADOBE SYSTEMS INCORPORATED COM | $23,506 | $23,506 |
| ADVANCED MICRO DEVICES INC | $10,730 | $10,730 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $8,413 | $8,413 |
| AKAMAI TECHNOLOGIES COM USD0.01 | $6,089 | $6,089 |
| ALBEMARLE CORP COM USD0.01 | $4,573 | $4,573 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | $5,344 | $5,344 |
| ALLSTATE CORP COM USD0.01 | $5,936 | $5,936 |
| ALPHABET INC CAP STK CL A | $98,148 | $98,148 |
| AMAZON.COM INC | $117,249 | $117,249 |
| AMERICAN EXPRESS CO COM USD0.20 | $14,509 | $14,509 |
| AMERICAN INTERNATIONAL GROUP INC | $5,603 | $5,603 |
| AMGEN INC | $19,313 | $19,313 |
| ANTHEM INC | $8,991 | $8,991 |
| APPLE INC COM USD0.00001 | $181,255 | $181,255 |
| APPLIED MATERIALS INC COM USD0.01 | $11,478 | $11,478 |
| ATMOS ENERGY CORP COM NPV | $11,833 | $11,833 |
| AUTODESK INC | $6,717 | $6,717 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $9,691 | $9,691 |
| AUTOZONE INC COM USD0.01 | $4,742 | $4,742 |
| BAKER HUGHES COMPANY CL A | $4,295 | $4,295 |
| BK OF AMERICA CORP COM | $23,521 | $23,521 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $6,621 | $6,621 |
| BAXTER INTERNATIONAL INC COM USD1.00 | $9,228 | $9,228 |
| BEST BUY CO INC COM USD0.10 | $4,491 | $4,491 |
| BOOKING HOLDINGS INC COM | $11,136 | $11,136 |
| BOSTON SCIENTIFIC CORP | $10,569 | $10,569 |
| BROADCOM INC COM | $21,455 | $21,455 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | $4,210 | $4,210 |
| CBRE GROUP INC COM USD0.01 CLASS A | $4,955 | $4,955 |
| CIGNA CORP NEW COM | $9,368 | $9,368 |
| CME GROUP INC COM | $8,920 | $8,920 |
| CSX CORP COM USD1 | $12,524 | $12,524 |
| CVS HEALTH CORPORATION COM USD0.01 | $10,313 | $10,313 |
| CARRIER GLOBAL CORPORATION COM | $4,602 | $4,602 |
| CATALENT INC COM | $4,787 | $4,787 |
| CATERPILLAR INC COM | $12,013 | $12,013 |
| CHARTER COMMUNICATIONS INC NEW CL A | $17,200 | $17,200 |
| CHIPOTLE MEXICAN GRILL INC | $8,320 | $8,320 |
| CHURCH &DWIGHT COM USD1.00 | $7,327 | $7,327 |
| CISCO SYSTEMS INC | $21,883 | $21,883 |
| CINTAS CORP | $6,009 | $6,009 |
| CITIGROUP INC | $17,141 | $17,141 |
| CLOROX CO COM USD1.00 | $8,077 | $8,077 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $5,573 | $5,573 |
| COMCAST CORP | $26,776 | $26,776 |
| CONSOLIDATED EDISON INC COM USD0.10 | $10,046 | $10,046 |
| COOPER COS INC COM USD0.10 | $6,540 | $6,540 |
| COPART INC COM USD0.0001 | $4,963 | $4,963 |
| CORNING INC | $5,328 | $5,328 |
| CORTEVA INC COM | $5,227 | $5,227 |
| DR HORTON INC COM STK USD0.01 | $4,273 | $4,273 |
| DANAHER CORPORATION COM | $20,881 | $20,881 |
| DEERE & CO | $10,762 | $10,762 |
| DENTSPLY SIRONA INC COM | $5,341 | $5,341 |
| DISCOVERY INC COM SER C | $4,898 | $4,898 |
| DOVER CORP COM USD1.00 | $5,808 | $5,808 |
| DUPONT DE NEMOURS INC COM | $12,658 | $12,658 |
| EBAY INC. COM | $4,472 | $4,472 |
| ECOLAB INC | $10,602 | $10,602 |
| EDISON INTERNATIONAL | $7,664 | $7,664 |
| EDWARDS LIFESCIENCES CORP | $10,309 | $10,309 |
| ELECTRONIC ARTS INC | $5,888 | $5,888 |
| EMERSON ELECTRIC CO | $12,538 | $12,538 |
| EQUIFAX INC COM USD1.25 | $5,014 | $5,014 |
| EVERSOURCE ENERGY | $13,323 | $13,323 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4,851 | $4,851 |
| FASTENAL COM STK USD0.01 | $5,371 | $5,371 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $11,883 | $11,883 |
| FISERV INC | $8,767 | $8,767 |
| FOX CORP CL B COM | $5,603 | $5,603 |
| GENERAL MILLS INC COM USD0.10 | $6,762 | $6,762 |
| GENUINE PARTS CO COM USD1.00 | $4,720 | $4,720 |
| GILEAD SCIENCES INC COM USD0.001 | $14,041 | $14,041 |
| GLOBAL PAYMENTS INC | $8,617 | $8,617 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $11,867 | $11,867 |
| GRAINGER W W INC COM USD0.50 | $4,900 | $4,900 |
| HCA HEALTHCARE INC COM | $5,427 | $5,427 |
| HALLIBURTON CO COM USD2.50 | $4,271 | $4,271 |
| HERSHEY COMPANY COM USD1.00 | $5,941 | $5,941 |
| HESS CORPORATION COM USD1.00 | $8,394 | $8,394 |
| HEWLETT PACKARD ENTERPRISE CO COM | $4,882 | $4,882 |
| HOLLYFRONTIER CORP | $4,420 | $4,420 |
| HOLOGIC INC | $4,370 | $4,370 |
| HOME DEPOT INC | $30,281 | $30,281 |
| HORMEL FOODS CORP | $5,407 | $5,407 |
| HUMANA INC | $6,154 | $6,154 |
| IDEXX LABORATORIES INC COM USD0.10 | $7,498 | $7,498 |
| ILLUMINA INC COM USD0.01 | $8,140 | $8,140 |
| INTEL CORP COM USD0.001 | $20,825 | $20,825 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $9,338 | $9,338 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $13,343 | $13,343 |
| INTERNATIONAL PAPER CO COM | $5,270 | $5,270 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | $5,574 | $5,574 |
| INTUIT INC | $10,256 | $10,256 |
| INTUITIVE SURGICAL INC | $15,544 | $15,544 |
| IQVIA HLDGS INC COM | $8,779 | $8,779 |
| JPMORGAN CHASE & CO | $37,359 | $37,359 |
| KELLOGG COMPANY COM USD0.25 | $4,356 | $4,356 |
| KEYCORP COM | $4,185 | $4,185 |
| KIMBERLY-CLARK CORP COM | $10,517 | $10,517 |
| KINDER MORGAN INC COM USD0.01 | $10,307 | $10,307 |
| KRAFT HEINZ CO COM | $5,442 | $5,442 |
| KROGER CO COM USD1.00 | $7,051 | $7,051 |
| LAM RESEARCH CORP COM USD0.001 | $8,973 | $8,973 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $11,712 | $11,712 |
| LENNAR CORP COM USD0.10 CLASS A | $4,040 | $4,040 |
| ELI LILLY AND CO | $19,585 | $19,585 |
| MSCI INC | $4,912 | $4,912 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $10,530 | $10,530 |
| MASTERCARD INCORPORATED CL A | $29,626 | $29,626 |
| MAXIM INTEGRATED PRODUCTS COM USD0.001 | $4,787 | $4,787 |
| MCCORMICK &COMPANY INC COM NPV | $5,927 | $5,927 |
| MCDONALD S CORP | $22,745 | $22,745 |
| MERCK &CO. INC COM | $29,284 | $29,284 |
| METLIFE INC COM USD0.01 | $8,263 | $8,263 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $5,698 | $5,698 |
| MICROSOFT CORP | $142,349 | $142,349 |
| MICRON TECHNOLOGY INC | $10,751 | $10,751 |
| MONDELEZ INTL INC COM NPV | $15,670 | $15,670 |
| MOODYS CORP COM USD0.01 | $6,385 | $6,385 |
| MORGAN STANLEY COM USD0.01 | $12,130 | $12,130 |
| NIKE INC CLASS B COM NPV | $19,806 | $19,806 |
| NORFOLK SOUTHN CORP COM | $11,643 | $11,643 |
| NVIDIA CORPORATION COM | $29,765 | $29,765 |
| OMNICOM GROUP INC COM USD0.15 | $6,050 | $6,050 |
| ONEOK INC COM USD0.01 | $4,030 | $4,030 |
| ORACLE CORP | $13,197 | $13,197 |
| OTIS WORLDWIDE CORP COM | $4,931 | $4,931 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $9,536 | $9,536 |
| PPG INDUSTRIES INC COM USD1.666 | $9,374 | $9,374 |
| PACCAR INC COM USD1.00 | $6,212 | $6,212 |
| PAYCHEX INC COM USD0.01 | $5,777 | $5,777 |
| PAYPAL HLDGS INC COM | $24,825 | $24,825 |
| PEPSICO INC | $26,249 | $26,249 |
| PERKINELMER INC COM USD1.00 | $5,023 | $5,023 |
| PROGRESSIVE CORP COM | $7,416 | $7,416 |
| PRUDENTIAL FINANCIAL INC | $9,446 | $9,446 |
| QUALCOMM INC | $16,910 | $16,910 |
| RESMED INC | $5,952 | $5,952 |
| ROCKWELL AUTOMATION INC COM USD1 | $6,019 | $6,019 |
| S&P GLOBAL INC COM | $10,519 | $10,519 |
| SALESFORCE.COM INC COM USD0.001 | $19,805 | $19,805 |
| SCHLUMBERGER LIMITED COM USD0.01 | $14,932 | $14,932 |
| SCHWAB CHARLES CORP COM | $8,858 | $8,858 |
| SEMPRA ENERGY | $11,212 | $11,212 |
| SERVICENOW INC COM USD0.001 | $9,908 | $9,908 |
| SHERWIN-WILLIAMS CO | $11,024 | $11,024 |
| SKYWORKS SOLUTIONS INC | $5,351 | $5,351 |
| SMUCKER J M CO COM NEW | $4,162 | $4,162 |
| STANLEY BLACK & DECKER INC | $6,250 | $6,250 |
| STARBUCKS CORP COM USD0.001 | $20,219 | $20,219 |
| STATE STREET CORP | $4,512 | $4,512 |
| SYSCO CORP | $6,461 | $6,461 |
| TJX COMPANIES INC | $11,404 | $11,404 |
| T-MOBILE US INC COM | $11,193 | $11,193 |
| TARGET CORP | $9,356 | $9,356 |
| TELEFLEX INCORPORATED COM | $6,585 | $6,585 |
| THERMO FISHER SCIENTIFIC INC | $21,892 | $21,892 |
| TRAVELERS COMPANIES INC COM STK NPV | $6,457 | $6,457 |
| TRUIST FINL CORP COM | $8,244 | $8,244 |
| TWITTER INC COM USD0.000005 | $9,206 | $9,206 |
| U.S. BANCORP | $8,712 | $8,712 |
| UNION PAC CORP COM | $19,364 | $19,364 |
| UNITED PARCEL SERVICE INC | $12,462 | $12,462 |
| UNITED RENTALS INC | $4,406 | $4,406 |
| UNITEDHEALTH GROUP INC | $32,263 | $32,263 |
| V F CORP COM NPV | $5,295 | $5,295 |
| VERISIGN INC | $9,954 | $9,954 |
| VERIZON COMMUNICATIONS INC | $26,966 | $26,966 |
| VERISK ANALYTICS INC COM | $8,304 | $8,304 |
| VIACOMCBS INC CL B | $5,105 | $5,105 |
| VISA INC | $36,090 | $36,090 |
| WABTEC COM | $5,124 | $5,124 |
| WEST PHARMACEUTICAL SERVICES INC | $5,950 | $5,950 |
| XYLEM INC COM USD0.01 | $5,395 | $5,395 |
| YUM! BRANDS INC | $9,336 | $9,336 |
| AON PLC SHS CL A COM USD0.01 | $6,549 | $6,549 |
| ACCENTURE PLC | $19,591 | $19,591 |
| IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $8,175 | $8,175 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $7,920 | $7,920 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $7,036 | $7,036 |
| STERIS PLC ORD USD0.001 | $4,928 | $4,928 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | $4,424 | $4,424 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $8,773 | $8,773 |
| GARMIN LTD COM CHF10.00 | $5,385 | $5,385 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $5,120 | $5,120 |
| ALPHABET INC CAP STK CL A | $7,011 | $7,011 |
| AMETEK INC COM | $6,410 | $6,410 |
| AUTOZONE INC COM USD0.01 | $4,742 | $4,742 |
| BOOKING HOLDINGS INC COM | $6,682 | $6,682 |
| CARMAX INC | $4,912 | $4,912 |
| CHARTER COMMUNICATIONS INC NEW CL A | $5,292 | $5,292 |
| CHIPOTLE MEXICAN GRILL INC | $5,547 | $5,547 |
| CONSTELLATION SOFTWARE INC COM ISIN #CA21037X1006 SEDOL #B15C4L6 | $5,190 | $5,190 |
| CUMMINS INC | $5,736 | $5,736 |
| DBX ETF TR XTRACK HRVST CSI | $28,963 | $28,963 |
| DEERE & CO | $6,726 | $6,726 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5,611 | $5,611 |
| FACEBOOK INC-CLASS A | $5,463 | $5,463 |
| FASTENAL COM STK USD0.01 | $6,006 | $6,006 |
| HEICO CORP | $6,355 | $6,355 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $4,739 | $4,739 |
| ISHARES MSCI ISRAEL ETF | $62,123 | $62,123 |
| ISHARES MSCI SOUTH KOREA ETF | $65,742 | $65,742 |
| ISHARES INC MSCI GERMANY ETF | $53,642 | $53,642 |
| ISHARES INC MSCI HONG KG ETF | $55,218 | $55,218 |
| ISHARES MSCI PHILIPPINES ETF | $47,683 | $47,683 |
| ISHARES MSCI TAIWAN ETF | $59,078 | $59,078 |
| ISHARES MSCI SINGAPORE ETF | $45,263 | $45,263 |
| ISHARES INC MSCI MLY ETF NEW | $55,670 | $55,670 |
| ISHARES INC MSCI JPN ETF NEW | $57,561 | $57,561 |
| KLA CORP COM NEW | $7,814 | $7,814 |
| LAM RESEARCH CORP COM USD0.001 | $8,029 | $8,029 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $5,205 | $5,205 |
| LOWES COMPANIES INC COM USD0.50 | $5,156 | $5,156 |
| MASTERCARD INCORPORATED CL A | $5,711 | $5,711 |
| MOODYS CORP COM USD0.01 | $5,515 | $5,515 |
| NVR INC COM USD0.01 | $8,160 | $8,160 |
| OREILLY AUTOMOTIVE INC COM | $4,978 | $4,978 |
| QUALCOMM INC | $4,437 | $4,437 |
| ROPER TECHNOLOGIES INC | $6,035 | $6,035 |
| ROSS STORES INC | $7,000 | $7,000 |
| S&P GLOBAL INC COM | $4,931 | $4,931 |
| SPDR S&P CHINA ETF | $27,735 | $27,735 |
| TJX COMPANIES INC | $6,419 | $6,419 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $5,746 | $5,746 |
| TRANSDIGM GROUP INC | $6,189 | $6,189 |
| UBIQUITI INC COM | $9,748 | $9,748 |
| UNION PAC CORP COM | $5,622 | $5,622 |
| UNITED RENTALS INC | $6,957 | $6,957 |
| VISA INC | $5,687 | $5,687 |
| ARCH CAPITAL GROUP COM STK USD0.01 | $6,457 | $6,457 |
| AIR PRODUCTS AND CHEMICALS INC | $86,611 | $86,611 |
| ALTRIA GROUP INC | $61,705 | $61,705 |
| APPLE INC COM USD0.00001 | $151,665 | $151,665 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $140,513 | $140,513 |
| BLACKROCK INC COM USD0.01 | $119,776 | $119,776 |
| CHEVRON CORP NEW COM | $56,582 | $56,582 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $53,208 | $53,208 |
| CISCO SYSTEMS INC | $75,180 | $75,180 |
| COCA-COLA CO | $45,572 | $45,572 |
| COMCAST CORP | $81,010 | $81,010 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $88,457 | $88,457 |
| DOMINION ENERGY INC COM | $88,360 | $88,360 |
| FASTENAL COM STK USD0.01 | $74,905 | $74,905 |
| FRANKLIN RESOURCES INC COM | $28,239 | $28,239 |
| INTEL CORP COM USD0.001 | $68,154 | $68,154 |
| JOHNSON &JOHNSON COM USD1.00 | $119,294 | $119,294 |
| LOWES COMPANIES INC COM USD0.50 | $115,407 | $115,407 |
| MERCK &CO. INC COM | $84,745 | $84,745 |
| MICROSOFT CORP | $120,107 | $120,107 |
| NESTLE ADR | $72,656 | $72,656 |
| NINTENDO 8 ADR REP ORD | $83,288 | $83,288 |
| NORFOLK SOUTHN CORP COM | $110,726 | $110,726 |
| PAYCHEX INC COM USD0.01 | $74,264 | $74,264 |
| PFIZER INC | $72,184 | $72,184 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $55,138 | $55,138 |
| TARGET CORP | $89,501 | $89,501 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $126,380 | $126,380 |
| UNITED PARCEL SERVICE INC | $103,398 | $103,398 |
| VERIZON COMMUNICATIONS INC | $82,838 | $82,838 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $125,674 | $125,674 |
| ALPHABET INC CAP STK CL C | $73,579 | $73,579 |
| ALPHABET INC CAP STK CL A | $73,611 | $73,611 |
| AMAZON.COM INC | $192,159 | $192,159 |
| AUTODESK INC | $141,983 | $141,983 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $19,382 | $19,382 |
| BOEING CO COM USD5.00 | $103,605 | $103,605 |
| CERNER CORP COM USD0.01 | $43,399 | $43,399 |
| CISCO SYSTEMS INC | $43,318 | $43,318 |
| COLGATE-PALMOLIVE CO COM USD1.00 | $40,874 | $40,874 |
| DEERE & CO | $104,391 | $104,391 |
| DISNEY WALT CO COM | $92,764 | $92,764 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $61,061 | $61,061 |
| FACEBOOK INC-CLASS A | $151,331 | $151,331 |
| FACTSET RESEARCH SYSTEMS INC | $38,903 | $38,903 |
| ILLUMINA INC COM USD0.01 | $54,020 | $54,020 |
| INTUITIVE SURGICAL INC | $33,542 | $33,542 |
| MICROSOFT CORP | $110,765 | $110,765 |
| MONSTER BEVERAGE CORP NEW COM | $91,463 | $91,463 |
| NOVARTIS AG SPONSORED ADR | $87,253 | $87,253 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $23,190 | $23,190 |
| NVIDIA CORPORATION COM | $127,939 | $127,939 |
| ORACLE CORP | $100,399 | $100,399 |
| QUALCOMM INC | $71,295 | $71,295 |
| REGENERON PHARMACEUTICALS INC | $72,467 | $72,467 |
| ROCHE HOLDINGS ADR | $64,757 | $64,757 |
| SEI INVTS CO COM | $37,183 | $37,183 |
| SALESFORCE.COM INC COM USD0.001 | $111,265 | $111,265 |
| SCHLUMBERGER LIMITED COM USD0.01 | $26,829 | $26,829 |
| STARBUCKS CORP COM USD0.001 | $64,830 | $64,830 |
| VISA INC | $155,517 | $155,517 |
| WORKDAY INC COM USD0.001 CL A | $39,775 | $39,775 |
| YUM! BRANDS INC | $34,196 | $34,196 |
| YUM CHINA HLDGS INC COM | $24,092 | $24,092 |
| ALPHABET INC CAP STK CL C | $259,278 | $259,278 |
| AMAZON.COM INC | $166,103 | $166,103 |
| ANTHEM INC | $71,924 | $71,924 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $152,802 | $152,802 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $38,354 | $38,354 |
| CITIGROUP INC | $127,575 | $127,575 |
| COMCAST CORP | $202,526 | $202,526 |
| DISNEY WALT CO COM | $91,677 | $91,677 |
| DISH NETWORK CORPORATION CL A | $46,505 | $46,505 |
| FACEBOOK INC-CLASS A | $139,858 | $139,858 |
| GENERAL ELECTRIC CO COM USD0.06 | $132,570 | $132,570 |
| GENERAL MTRS CO COM | $63,459 | $63,459 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $135,283 | $135,283 |
| HILTON WORLDWIDE HLDGS INC | $88,785 | $88,785 |
| LIBERTY BROADBAND CORP COM SER A | $67,759 | $67,759 |
| LIBERTY BROADBAND CORP COM SER C | $84,094 | $84,094 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $148,806 | $148,806 |
| MICROSOFT CORP | $238,879 | $238,879 |
| MORGAN STANLEY COM USD0.01 | $79,084 | $79,084 |
| NETFLIX INC | $81,110 | $81,110 |
| UNITEDHEALTH GROUP INC | $115,023 | $115,023 |
| WABTEC COM | $24,961 | $24,961 |
| WELLS FARGO CO NEW COM | $130,860 | $130,860 |
| WOODWARD INC COM | $24,792 | $24,792 |
| AON PLC SHS CL A COM USD0.01 | $140,706 | $140,706 |
| AERCAP HOLDINGS N.V. EUR0.01 | $31,496 | $31,496 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $30,431 | $30,431 |
| ACUITY BRANDS INC | $10,656 | $10,656 |
| AFFILIATED MANAGERS GROUP INC COM | $12,306 | $12,306 |
| APTARGROUP INC | $25,051 | $25,051 |
| ARAMARK COM | $28,860 | $28,860 |
| BERKLEY W R CORP COM | $36,132 | $36,132 |
| BIO RAD LABORATORIES INC | $8,161 | $8,161 |
| BIO-TECHNE CORP COM | $14,607 | $14,607 |
| BLACKBAUD INC | $11,972 | $11,972 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $9,590 | $9,590 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $16,699 | $16,699 |
| BROWN & BROWN INC | $16,404 | $16,404 |
| BURLINGTON STORES INC | $13,339 | $13,339 |
| CDW CORP COM USD0.01 | $5,931 | $5,931 |
| CACI INTERNATIONAL INC | $16,206 | $16,206 |
| CARLISLE COMPANIES INC | $28,581 | $28,581 |
| CHOICE HOTELS INTERNATIONAL INC | $16,650 | $16,650 |
| COLUMBIA SPORTSWEAR CO | $14,068 | $14,068 |
| DECKERS OUTDOOR CORP | $3,728 | $3,728 |
| DENTSPLY SIRONA INC COM | $19,635 | $19,635 |
| DOLBY LABORATORIES INC COM CL A | $8,547 | $8,547 |
| DONALDSON COMPANY INC | $7,879 | $7,879 |
| ENVISTA HOLDINGS CORPORATION COM | $23,105 | $23,105 |
| FLIR SYSTEMS INC COM USD0.01 | $8,372 | $8,372 |
| FACTSET RESEARCH SYSTEMS INC | $7,648 | $7,648 |
| FAIR ISAAC CORP | $6,132 | $6,132 |
| FRONTDOOR INC COM | $7,983 | $7,983 |
| GARTNER INC COM USD0.0005 | $18,262 | $18,262 |
| GRACO INC | $8,176 | $8,176 |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | $8,100 | $8,100 |
| HEXCEL CORP | $13,771 | $13,771 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $23,777 | $23,777 |
| IAA INC COM | $18,324 | $18,324 |
| IDEX CORP COM USD0.01 | $12,151 | $12,151 |
| JONES LANG LASALLE INC COM USD0.01 | $11,721 | $11,721 |
| KIRBY CORP | $9,951 | $9,951 |
| LKQ CORP | $7,577 | $7,577 |
| LANDSTAR SYSTEM INC | $14,005 | $14,005 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $18,082 | $18,082 |
| MANHATTAN ASSOCIATES INC COM USD0.01 | $16,618 | $16,618 |
| MARKEL CORP COM NPV | $18,599 | $18,599 |
| MORNINGSTAR INC | $15,052 | $15,052 |
| NORDSON CORP | $16,478 | $16,478 |
| POOL CORP COM | $8,568 | $8,568 |
| PROSPERITY BANCSHARES INC | $10,196 | $10,196 |
| RPM INTERNATIONAL INC | $22,967 | $22,967 |
| SEI INVTS CO COM | $18,161 | $18,161 |
| HENRY SCHEIN INC COM | $5,750 | $5,750 |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $5,941 | $5,941 |
| TELEFLEX INCORPORATED COM | $8,231 | $8,231 |
| TERMINIX GLOBAL HOLDINGS INC COM | $24,638 | $24,638 |
| TRANSUNION COM | $10,021 | $10,021 |
| TRIMBLE INC COM | $12,219 | $12,219 |
| ULTA BEAUTY INC COM | $14,932 | $14,932 |
| UMPQUA HOLDINGS CORP | $8,009 | $8,009 |
| WEX INC | $27,680 | $27,680 |
| WOODWARD INC COM | $8,264 | $8,264 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $1,421,534 | $1,421,534 |
| INVESCO DEVELOPING MARKETS Y | $934,303 | $934,303 |
| JOHCM INTERNATIONAL SELECT FUND CL I | $1,451,157 | $1,451,157 |
| TEMPLETON GLOBAL BOND ADVISOR CLASS | $796,834 | $796,834 |
| VANGUARD INFLATION PROCTED SEC ADM CL | $406,427 | $406,427 |
| PIMCO COMMODITY REAL RETURN INST | $729,883 | $729,883 |
| CONESTOGA SMID CAP FUND INSTITUTIONAL | $834,523 | $834,523 |
| BLACKROCK GLOBAL IMPACT FUND I | $1,260,415 | $1,260,415 |
| GMO EMERGING MARKETS FUND I | $910,308 | $910,308 |
| ALPINE INCOME PPTY TR INC COM | $11,617 | $11,617 |
| GLOBAL MED REIT INC COM NEW | $15,515 | $15,515 |
| GREAT AJAX CORP COM | $10,920 | $10,920 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $6,416 | $6,416 |
| AMERICAN TOWER CORP COM USD0.01 | $11,672 | $11,672 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | $6,578 | $6,578 |
| BOSTON PROPERTIES INC COM | $5,672 | $5,672 |
| DIGITAL REALTY TRUST INC | $4,743 | $4,743 |
| EQUINIX INC COM | $8,570 | $8,570 |
| EQUITY RESIDENTIAL SBI USD0.01 | $7,529 | $7,529 |
| HOST HOTELS &RESORTS INC COM | $4,374 | $4,374 |
| PROLOGIS INC. COM | $10,265 | $10,265 |
| PUBLIC STORAGE COM USD0.10 | $7,159 | $7,159 |
| SBA COMMUNICATIONS CORP NEW CL A | $4,796 | $4,796 |
| WELLTOWER INC COM | $5,622 | $5,622 |
| AMERICAN TOWER CORP COM USD0.01 | $4,489 | $4,489 |
| EQUITY LIFESTYLE PROPERTIES INC | $5,322 | $5,322 |
| SBA COMMUNICATIONS CORP NEW CL A | $4,514 | $4,514 |
| STAG INDUSTRIAL INC | $5,314 | $5,314 |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $96,309 | $96,309 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $877,100 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $877,100 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $495,078 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $495,078 | 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 | $560,402 | $560,402 |
| Private Equity Investment | AT COST | $3,720,178 | $4,441,730 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $3,849 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,849 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Insurance | Desc |
| Revenue And Expenses Per Books | $4,216 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthru Income | $89,256 | $37,209 | $89,256 |
| Grant recovery | $300,000 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation | Desc |
| Amt | $1,788,919 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $119,458 | Amt |
| Net Investment Income | $119,458 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal taxes | $32,000 | $0 | $0 |
| Foreign taxes | $1,344 | $1,344 | $0 |
Comments