2021-11-05T08:58:04-07:00 2020-12-31 RUESCH AND COMPANY LLC 101 S 200 E SUITE 150 SALT LAKE CITY UT 84111 990PF 2020-01-01 870481508 Janet Q Lawson Foundation JANE 8015321500 PO Box 45385 Salt Lake City UT 841450385 Herbert C Livsey Trustee 8015321500 2021-04-19 true Herbert Livsey XXX-XX-XXXX Chortney B Ruesch CPA P01070225 8018729798 2021-11-05 X 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 66313098 X 1 X 714817 714817 -386157 33704054 0 0 959195 959195 1287856 1674012 35000 31500 3500 180185 162167 18018 18350 17432 918 209593 199113 10480 1064 1064 0 18501 18501 0 0 214144 202087 12057 676837 631864 44973 913750 913750 1590587 631864 958723 -302731 1042148 3441144 3228207 3228207 0 0 21315208 24709571 31413122 13544184 8889332 9306756 0 22360790 21914757 22365013 0 0 0 0 60661326 58741867 66313098 0 0 0 0 0 X 60661326 58741867 60661326 58741867 60661326 58741867 60661326 -302731 0 60358595 1616728 58741867 Short Term Sales of Publicly Traded Securities P 2020-06-30 2020-12-31 32427576 0 33271613 -844037 0 0 0 -844037 Long Term Sales of Publicly Traded Securities P 2019-12-30 2020-12-31 1276478 0 818598 457880 0 0 0 457880 -386157 -844037 14486 0 14486 0 14486 38605 38000 76605 -76605 62119 62119 false false false false false true true false true true UT true false false false false true N/A Herbert C Livsey 8015321500 36 S State St Suite 1400 Salt Lake City UT 841111417 false false false false true false false false false false false false false false false false false false false false false Frederick Q Lawson PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Peter Q Lawson PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Ellen E Rossi PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Dr Erik C Erlingsson PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Herbert C Livsey PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 2.50 5000 0 0 Charles H Livsey PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Clark P Giles PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 NONE 0 UBS 370 17th St Suite 1400 Denver CO 80202 Investment Management 209593 Ray Quinney & Nebeker PC 36 S State Street Suite 1500 Salt Lake City UT 84111 Legal Services 180185 0 60838964 0 0 60838964 0 60838964 912584 59926380 2996319 2996319 14486 14486 2981833 2981833 2981833 958723 958723 0 958723 2981833 1900444 335221 171945 0 0 2407610 958723 0 958723 0 2023110 2023110 384500 0 0 0 0 0 384500 212555 171945 0 0 0 None None X Utah State University Old Main Hill Logan UT 84322 Public Charity General Financial Support 175000 University of Utah 332 S 1400 E Salt Lake City UT 84112 Public Charity General Financial Support 79500 Southern Utah Wilderness Alliance 425 E 100 S Salt Lake City UT 84111 Public Charity General Financial Support 2500 Black Mesa Trust PO Box 33 Kykotsmovi Village AZ 86039 Public Charity General Financial Support 13000 The Meadowbrook School of Weston 10 Farm Rd Weston MA 02493 Public Charity General Financial Support 10000 The Trustees of Reservations 200 High St Boston MA 02110 Public Charity General Financial Support 10000 Bridgerland Technical College 1301 N 600 W Logan UT 84321 Public Charity General Financial Support 10000 Alf Engen Ski Museum 3419 Olympic Pkwy Park City UT 84098 Public Charity General Financial Support 20000 Camp Nor'Wester 303 5th Ave S Ste 201 Edmonds WA 98020 Public Charity General Financial Support 5000 Moab Music Festival 58 E 300 S Moab UT 84532 Public Charity General Financial Support 20000 Ride With Respect 1310 Murphy Lane Moab UT 84532 Public Charity General Financial Support 5000 Youth Garden Project 530 S 400 E Moab UT 84532 Public Charity General Financial Support 9000 Jordan Valley Conservation Gardens 8275 S 1300 W West Jordan UT 84088 Public Charity General Financial Support 1000 Legal Aid Society of Salt Lake 205 N 400 W Salt Lake City UT 84103 Public Charity General Financial Support 3000 Girl Scouts of Utah 445 E 4500 S Ste 125 Salt Lake City UT 84107 Public Charity General Financial Support 42000 Utah Food Bank 3150 S 900 W Salt Lake City UT 84119 Public Charity General Financial Support 19500 Utah State University Foundation 1590 Old Main Hill Logan UT 84322 Public Charity General Financial Support 10000 Intermountain Foundation at Primary Children's Hospital 100 N Mario Capecchi Dr 3575 Salt Lake City UT 84113 Public Charity General Financial Support 47500 Ballet West 50 W 200 S Salt Lake City UT 84111 Public Charity General Financial Support 40000 Canyon Country Discovery Center 1117 N Main St Monticello UT 84535 Public Charity General Financial Support 35000 Guadalupe School 1385 N 1200 W Salt Lake City UT 84116 Public Charity General Financial Support 20000 Utah's Hogle Zoo 2600 E Sunnyside Ave Salt Lake City UT 84108 Public Charity General Financial Support 35000 Neighborhood House 1050 W 500 S Salt Lake City UT 84104 Public Charity General Financial Support 35000 Nature Conservancy in Utah 559 E South Temple Salt Lake City UT 84102 Public Charity General Financial Support 39000 Tracy Aviary 589 E 1300 S Salt Lake City UT 84105 Public Charity General Financial Support 20000 Utah Symphony Utah Opera 123 W South Temple Salt Lake City UT 84101 Public Charity General Financial Support 60000 Earth Science Education Foundation 30 U St Salt Lake City UT 84103 Public Charity General Financial Support 3000 Lantern House at St Annes 269 W 33rd St Ogden UT 84401 Public Charity General Financial Support 2000 Planned Parenthood of Utah 654 S 900 E Salt Lake City UT 84102 Public Charity General Financial Support 7500 Bountiful Community Food Pantry 480 E 150 N Bountiful UT 84010 Public Charity General Financial Support 10000 Friends of Legacy Prepartory Academy 1375 W Center St North Salt Lake UT 84054 Public Charity General Financial Support 10000 Natural Ability Center 1000 Ability Way Park City UT 84060 Public Charity General Financial Support 6000 The Children's Center 350 S 400 E Salt Lake City UT 84111 Public Charity General Financial Support 6000 The McGillis School 668 S 1300 E Salt Lake City UT 84102 Public Charity General Financial Support 10000 Wasatch Community Gardens 629 E 800 S Salt Lake City UT 84102 Public Charity General Financial Support 8000 YMCA of Northern Utah 675 E 2100 S Ste 200 Salt Lake City UT 84106 Public Charity General Financial Support 10000 Grand Staircase Escalante Partners 310 S 100 E 7 Kanab UT 84741 Public Charity General Financial Support 2500 Harvard Medical School 25 Shattuck St Boston MA 02115 Public Charity General Financial Support 5000 Oregon Food Bank 1870 NW 173rd Ave Beaverton OR 97006 Public Charity General Financial Support 35000 Utah Hispanic Business Leadership Foundation 1635 S Redwood Rd Salt Lake City UT 84104 Public Charity General Financial Support 5000 New England Conseratory of Music 290 Huntington Ave Boston MA 02115 Public Charity General Financial Support 5000 Wikimedia Foundation Inc 1 Montgomery St Suite 1600 San Francisco CA 94104 Public Charity General Financial Support 13750 Moab Multicultural Center 156 N 100 W Moab UT 84532 Public Charity General Financial Support 9000 913750 Utah State University 5200 Old Main Hill Logan UT 843225200 Public Charity General Financial Support 2583400 University of Utah 1390 E Presidents Circle Salt Lake City UT 841120050 Public Charity General Financial Support 400000 Neighborhood House 1050 W 500 S Salt Lake City UT 84104 Public Charity General Financial Support 852285 3835685 714817 -386157 Other Income From K-1s/Investments 889149 1099-Misc (UBS 3155) 70046 1287855 1287855 4 Dividend and interest income may be used to fund grants. 8 A portion of Capital Gains/Losses may be used to fund grants. 11 Other Income may be used to fund grants. false false false false false false false false false false Ruesch and Company LLC Accounting and Tax 18350 17432 918 Short Term Sales of Publicly Traded Securities 2020-06 Purchased 2020-12 32427576 33271613 -844037 Long Terms Sales of Publicly Traded Securities 2019-12 Purchased 2020-12 1276478 818598 457880 UBS 8889332 9306756 UBS 24709571 31413122 AB RE II 113602 328653 AB Priv Credit 9735706 9142283 AB ESM 16054 36937 AB EOF 1950476 1284846 AB EOF Weatherly 535967 844596 AB EOF AIV II 361473 396820 Cynosure Avalon BuildGroup 53211 52602 Cynosure Investment Partners 628995 875250 AB FSOF 2245797 2902006 Blackstone REIT 3667354 3793475 A&Q Select SPC 750000 846212 Clover PCO II 495808 499597 NightDragon Growth I 249791 251213 Rialto REF IV Debt Domestic 60000 60000 Signal Peak Ventures III 1050523 1050523 Ray Quinney & Nebeker PC Legal 180185 162167 18018 Return of Principal 1243385 Prior Period Adjustments/Temporary K-1 Differences 373343 Expenses from K-1s 214144 202087 12057 Insurance 0 0 0 From K-1s/Other Investments 959195 959195 Prior Period Adjustments/Temporary K-1 Adjustments 0 UBS Investment Mngt. Fees 209593 199113 10480 Income Tax Paid 0 0 0 Foreign Taxes Paid 18501 18501 0