JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION (EIN 83-2297329)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349103111
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:45:58-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341878512 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 EAST 200 SOUTH STE 1000 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832297329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH AND KATHLEEN SORENSON LEGACY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 8012684331 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 S WASATCH BLVD NO 105 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH SORENSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8012684331 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAIR A ROOD JR | PreparerPersonNm |
| PTIN | P00106081 | PTIN |
| Phone | 8013649300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.221.96.220 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-15 | IPDt |
| IP Tm | 13:02:13 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3AA0681EB174240F3DD2F089A9C9276C291ED42F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,607,628 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,125,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $374,622 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $374,622 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,062,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,062,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,504,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,997,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,504,556 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $10,150 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $10,150 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $10,150 | GrossProfitAdjNetIncmAmt |
| Total Rev And Expnss | $5,076,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,941,653 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,150 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,360 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,360 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $83,581 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $26,293 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $57,288 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,298 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,437 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $12,861 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,145 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $42,090 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $2,055 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $250 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,221 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $40 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,001 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,026 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $111,568 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $287 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $111,281 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,816 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,801 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $15 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $401,814 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276,362 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $125,452 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $860,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $491,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $315,268 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,156,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,156,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,016,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $491,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $315,268 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,156,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,060,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,449,801 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,683,781 | CashEOYAmt |
| Cash EOYFMV | $1,683,781 | CashEOYFMVAmt |
| Acct Rcvbl | $102,600 | AcctRcvblAmt |
| Acct Rcvbl EOY | $102,600 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $102,600 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,017,118 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,281,738 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,612,883 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,533,524 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,829,965 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $705,012 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $11,124,953 | LandEOYAmt |
| Land EOYFMV | $11,124,953 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,108,478 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,881,032 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,649,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,607,628 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $176,392 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $176,392 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $80,413,074 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,060,347 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,473,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,649,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,060,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80,413,074 | OtherIncreasesAmt |
| Subtotal | $82,473,421 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,473,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BNY MELLON | P | $24,733,535 | $23,493,266 | $1,240,269 | $1,240,269 |
| CAPITAL GAINS DIVIDENDS | P | $264,287 | $264,287 | $264,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,504,556 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,928 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $687,866 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.126373 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $298,943 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $720,312 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.415019 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $589,143 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $954,710 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.617091 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,413,951 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,616,600 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.874645 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $299,441 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,361,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.126787 | DistributionYr5Rt |
| Total Distribution | 2.159915 | TotalDistributionRt |
| Average Distribution | 0.431983 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $69,423,414 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,989,735 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,498 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,014,233 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,156,325 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,996 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,996 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $838 | EsPenaltyAmt |
| Overpayment | $10,166 | OverpaymentAmt |
| Applied To ES Tax | $10,166 | 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 | Yes (1) | 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 | JOSEPH SORENSON | IndividualWithBooksNm |
| Phone | 8012684331 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 S WASATCH BLVD STE 105 | AddressLine1Txt |
| City | HOLLADAY | 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 | 0 | 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 | 0 | BusinessHoldingsInd |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH SORENSON | ||||||||
| 6440 S WASATCH BLVD STE 105 | HOLLADAY | UT | 84121 | PRESIDENT | 1.00 | $26,000 | $0 | $0 |
| KATHLEEN SORENSON | ||||||||
| 6440 S WASATCH BLVD STE 105 | HOLLADAY | UT | 84121 | VICE PRESIDENT | 1.00 | $8,000 | $0 | $0 |
| ALAN ROBINSON | ||||||||
| 6440 S WASATCH BLVD STE 105 | HOLLADAY | UT | 84121 | CHEIF FINANCIAL OFFICER | 20.00 | $73,360 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R BLISS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 597 | AddressLine1Txt |
| City | OAKLEY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FACILITY MANAGEMENT FOR CAMP OAKLEY | ServiceTypeTxt |
| Compensation | $58,324 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CAMP OAKLEY - FULL CAMP-OUT SITE EXPERIENCE OUTFITTED FOR WHEELCHAIR USERS AND OTHER WITH LIMITATIONS IN MOBILITY. | Description1Txt |
| Expenses1 | $315,269 | Expenses1Amt |
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 | $58,446,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $776,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,258,119 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,480,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,480,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,057,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,423,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,471,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,471,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,996 | TotalTaxAmt |
| Distributable Before Adj | $3,422,175 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,422,175 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,422,175 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,156,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,156,325 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,156,325 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,422,175 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $184,477 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,335,463 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $542,508 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $265,064 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,380,661 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,156,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,156,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,265,850 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,265,850 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,114,811 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,114,811 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $254,090 | ExcessFromYear4Amt |
| Excess From Year3 | $542,508 | ExcessFromYear3Amt |
| Excess From Year2 | $265,064 | ExcessFromYear2Amt |
| Excess From Year1 | $53,149 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH SORENSON | ContributingManagerNm |
| Contributing Manager | KATHLEEN SORENSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BATEMAN HOME CENTER | |||||||
| 24 1100 E 205 | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT | $45,000 |
| BIGBROTHERS AND SISTERS OF UTAH | |||||||
| 2121 S STATE ST 201 | SALT LAKE CITY | UT | 84115 | NONE | PC | GENERAL SUPPORT | $7,500 |
| BOYS & GIRLS CLUBS OF GREATER SALT LAKE | |||||||
| 179 E 5065 S | MURRAY | UT | 84107 | NONE | PC | GENERAL SUPPORT | $100,000 |
| FIGHT AGAINST DOMESTIC ABUSE | |||||||
| 3135 S RICHMOND ST | SALT LAKE CITY | UT | 84106 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FREEDOM FOUNDATION AT VALLEY FORGE | |||||||
| 1601 VALLEY FORGE RD | VALLEY FORGE | PA | 19482 | NONE | PC | GENERAL SUPPORT | $60,000 |
| GREAT SALT LAKE USBC | |||||||
| 2480 S MAIN ST STE 105 | SOUTH SALT LAKE | UT | 84115 | NONE | PC | GENERAL SUPPORT | $6,000 |
| HOLE IN THE ROCK FOUNDATION | |||||||
| PO BOX 476 | BLUFF | UT | 84512 | NONE | PC | GENERAL SUPPORT | $80,000 |
| KOSTOPULOS DREAM FOUNDATION | |||||||
| 4180 EMIGRATION CANYON RD | SALT LAKE CITY | UT | 84108 | NONE | PC | GENERAL SUPPORT | $81,325 |
| KIDS ON THE MOVE | |||||||
| 475 HOSPITAL DR | OREM | UT | 84057 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LDS BUSINESS COLLEGE | |||||||
| 95 N 300 W | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $50,000 |
| LIFTING GENERATIONS | |||||||
| 63 E 11400 S | SANDY | UT | 84070 | NONE | PC | GENERAL SUPPORT | $150,000 |
| MENTORS INTERNATIONAL | |||||||
| 65 WADSWORTH PARK DR 207 | DRAPER | UT | 84020 | NONE | PC | GENERAL SUPPORT | $40,000 |
| MORAN EYE CENTER | |||||||
| 139 N STATE ST | MORGAN | UT | 84050 | NONE | PC | GENERAL SUPPORT | $64,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | GENERAL SUPPORT | $70,000 |
| ORDER OF AHEPA GEORGE WASHINGTON | |||||||
| 4968 S STANFORD LN | SALT LAKE CITY | UT | 84117 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOJO CHORAL ARTS | |||||||
| 5043 W ROSEWOOD DR | SOUTH JORDAN | UT | 84009 | NONE | PC | GENERAL SUPPORT | $8,000 |
| SPECIAL HOOP CAMP | |||||||
| 757 W 11400 S | DRAPER | UT | 84020 | NONE | PC | GENERAL SUPPORT | $37,500 |
| SPECTACULAR MINISTRIES | |||||||
| 320 WEST 200 SOUTH 120B | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TENNIS & TUTORING PROGRAM | |||||||
| 951 BERNAY CIRCLE | SANDY | UT | 84094 | NONE | PC | GENERAL SUPPORT | $15,000 |
| THE CHURCH OF JESUS CHRIST OF LATER-DAY SAINTS | |||||||
| 50 E NORTH TEMPLE ST | SALT LAKE CITY | UT | 84150 | NONE | PC | GENERAL SUPPORT | $500,000 |
| THE HALE CENTER THEATER | |||||||
| 9900 S MONROE ST | SANDY | UT | 84070 | NONE | PC | GENERAL SUPPORT | $30,000 |
| THE LOVELAND LIVING PLANET AQUARIUM | |||||||
| 12033 LONE PEAK PKWY | DRAPER | UT | 84020 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE OPPORTUNITY FOUNDATION OF AMERICA | |||||||
| 1943 SEVERN CIR | HOLLADAY | UT | 84124 | NONE | PC | GENERAL SUPPORT | $7,000 |
| THE WITHERSPOON INSTITUTE | |||||||
| 16 STOCKTON STREET | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE ZAHRA CHARITY | |||||||
| 200 SOUTH 200 WEST | SALT LAKE CITY | UT | 84110 | NONE | PC | GENERAL SUPPORT | $250,000 |
| THRIVE GULU INC | |||||||
| 224 WALLACE HILL ROAD | TOWNSEND | MA | 01469 | NONE | PC | GENERAL SUPPORT | $215,000 |
| TIMPANOGOS LEGAL CENTER | |||||||
| 151 S UNIVERSITY AVE | PROVO | UT | 84601 | NONE | PC | GENERAL SUPPORT | $40,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR | SALT LAKE CITY | UT | 84112 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WASATCH COMMUNITY GARDENS | |||||||
| 824 400 W B127 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $30,000 |
| WASATCH COUNTY ARTS COUNCIL | |||||||
| 475 N MAIN SUITE B | HEBER CITY | UT | 84032 | NONE | PC | GENERAL SUPPORT | $75,000 |
| WORLD PEACE PARENTS FOUNDATION | |||||||
| 6300 S OLES LN | HOLLADAY | UT | 84121 | NONE | PC | GENERAL SUPPORT | $40,000 |
| SPECIAL OLYMPICS UTAH | |||||||
| 1400 FOOTHILL DR | SALT LAKE CITY | UT | 84108 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,156,325 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374,622 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,062,475 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,504,556 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,150 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,941,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,150 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,951,803 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 10 | LineNumberTxt |
| Relationship Statement | FACILITY RENTALS FOR CAMP OAKLEY | RelationshipStatementTxt |
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 | 0 | RelationshipsNonchrtblEOInd |
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 | SORENSON LEGACY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 65912 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,125,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $250 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (131 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| DELLVOSTRO LAPTOP | 2019-05-01 | $2,155 | SL | 5.000000000000 | $287 | $0 | $287 | |
| PAVILLION | 2013-06-11 | $19,187 | SL | 39.000000000000 | $492 | $0 | $492 | $2,747 |
| SHED | 2013-06-11 | $4,813 | SL | 39.000000000000 | $123 | $0 | $123 | $687 |
| LAND | 2013-06-11 | $3,226,000 | L | $0 | $0 | $0 | ||
| 2014 DODGE TRUCK | 2014-09-30 | $46,121 | 200DB | 5.000000000000 | $1,328 | $0 | $6,918 | $21,732 |
| KUBOTA UTILITY VEHICLE | 2014-06-27 | $24,249 | 200DB | 5.000000000000 | $698 | $0 | $2,425 | $11,426 |
| KUBOTA TRACTOR | 2014-06-27 | $44,300 | 200DB | 5.000000000000 | $1,276 | $0 | $4,430 | $20,874 |
| CHAINSAW | 2014-09-03 | $530 | 200DB | 7.000000000000 | $24 | $0 | $76 | $206 |
| KOMATSU EXCAVATOR | 2014-11-05 | $53,820 | 200DB | 7.000000000000 | $2,402 | $0 | $7,689 | $20,906 |
| PAVILLION IMPROVEMENT | 2014-12-12 | $599 | SL | 39.000000000000 | $15 | $0 | $15 | $61 |
| SITE IMPROVEMENT | 2014-12-31 | $558,754 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - ELECTRICAL | 2015-12-31 | $250,787 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - EROSION | 2015-12-31 | $10,782 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - RIVERWORK | 2015-12-31 | $219,307 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - ROADS/TRAILS | 2015-12-31 | $89,275 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - SEPTIC SYSTEM | 2015-12-31 | $450,965 | L | $0 | $0 | $0 | ||
| YURTS & BUILDINGS | 2015-12-31 | $1,092,219 | SL | 39.000000000000 | $28,006 | $0 | $28,006 | $84,018 |
| SITE IMPROVEMENT - WATER | 2015-12-31 | $37,209 | L | $0 | $0 | $0 | ||
| RESTROOM TRAILER | 2015-06-30 | $40,352 | 200DB | 7.000000000000 | $1,801 | $0 | $5,765 | $13,873 |
| MOGUL MASTER | 2015-01-08 | $8,755 | 200DB | 7.000000000000 | $391 | $0 | $1,251 | $3,010 |
| APPLE MACBOOK | 2015-01-08 | $950 | 200DB | 5.000000000000 | $55 | $0 | $190 | $393 |
| WOOD CHIPPER | 2015-04-17 | $15,000 | 200DB | 7.000000000000 | $669 | $0 | $2,143 | $5,157 |
| TILT TRAILER | 2015-04-21 | $8,850 | 200DB | 7.000000000000 | $395 | $0 | $1,264 | $3,043 |
| WOOD CHIPPER | 2015-04-24 | $2,865 | 200DB | 7.000000000000 | $128 | $0 | $409 | $985 |
| COTS | 2015-05-29 | $2,000 | 200DB | 7.000000000000 | $89 | $0 | $286 | $688 |
| GENERATOR | 2015-06-01 | $3,899 | 200DB | 7.000000000000 | $174 | $0 | $557 | $1,340 |
| AIR COMPRESSOR | 2015-09-28 | $700 | 200DB | 7.000000000000 | $31 | $0 | $100 | $241 |
| TRAILER COVER | 2015-10-26 | $1,290 | 200DB | 7.000000000000 | $57 | $0 | $184 | $444 |
| CAR HAULER TRAILER REPAIR | 2015-04-10 | $1,087 | 200DB | 5.000000000000 | $63 | $0 | $217 | $449 |
| TIRES FOR WORK TRUCK | 2015-10-20 | $1,366 | 200DB | 5.000000000000 | $79 | $0 | $273 | $565 |
| PRINTER & INK, OFFICE CHAIR | 2015-10-15 | $203 | 200DB | 5.000000000000 | $11 | $0 | $41 | $84 |
| OFFICE DESK AND HUTCH | 2015-10-15 | $428 | 200DB | 5.000000000000 | $25 | $0 | $86 | $177 |
| IMPACT DRILLER DRILL | 2015-03-01 | $266 | 200DB | 7.000000000000 | $12 | $0 | $38 | $92 |
| WI-FI ROUTER & EXTENDER | 2015-11-03 | $372 | 200DB | 5.000000000000 | $21 | $0 | $74 | $154 |
| ADOBE ACROBAT PRO DC MAC | 2015-12-09 | $449 | 200DB | 5.000000000000 | $25 | $0 | $90 | $186 |
| SHELVING UNITS | 2016-01-04 | $861 | 200DB | 7.000000000000 | $54 | $0 | $123 | $241 |
| HONDA SNOWBLOWER & ACCESSORIES | 2016-01-11 | $3,294 | 200DB | 7.000000000000 | $206 | $0 | $471 | $926 |
| DELL COMPUTER | 2016-01-13 | $1,309 | 200DB | 5.000000000000 | $75 | $0 | $262 | $466 |
| TORO LAWN MOWER | 2016-06-17 | $3,185 | 200DB | 7.000000000000 | $199 | $0 | $455 | $896 |
| PRESSURE WASHER | 2016-08-12 | $7,980 | 200DB | 7.000000000000 | $499 | $0 | $1,140 | $2,245 |
| 2015 AT STANDER ADULT | 2016-04-07 | $16,979 | 200DB | 7.000000000000 | $1,061 | $0 | $2,426 | $4,777 |
| DEWALT TOOLBOX | 2016-02-23 | $583 | 200DB | 7.000000000000 | $36 | $0 | $83 | $164 |
| HONDA LAWN MOWER | 2016-07-14 | $531 | 200DB | 7.000000000000 | $33 | $0 | $76 | $149 |
| 2016 SKI-DOO | 2016-08-18 | $16,253 | 200DB | 7.000000000000 | $1,015 | $0 | $2,322 | $4,572 |
| (3) 15' 3-ROW BLEACHERS | 2016-06-04 | $3,320 | 200DB | 7.000000000000 | $207 | $0 | $474 | $934 |
| 72" GRADING SCRAPER | 2016-04-18 | $1,527 | 200DB | 7.000000000000 | $95 | $0 | $218 | $429 |
| 2016 POLARIS | 2016-03-04 | $32,082 | 200DB | 7.000000000000 | $2,004 | $0 | $4,583 | $9,026 |
| 2016 FAT DADDY TRAILER | 2016-03-29 | $1,921 | 200DB | 7.000000000000 | $120 | $0 | $274 | $540 |
| SITE IMPROVEMENT - SEPTIC SYSTEM | 2016-12-31 | $623 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - ELECTRICAL | 2016-12-31 | $40,038 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - EROSION | 2016-12-31 | $2,530 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - LANDSCAPING | 2016-12-31 | $328,186 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - ROADS/TRAILS | 2016-12-31 | $898,382 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - WATER | 2016-12-31 | $222,549 | L | $0 | $0 | $0 | ||
| STRUCTURES - TO BE BROKEN OUT | 2016-12-31 | $691,033 | SL | 39.000000000000 | $17,719 | $0 | $17,719 | $35,438 |
| YURT 1 | 2015-12-31 | $23,091 | SL | 39.000000000000 | $592 | $0 | $592 | $1,776 |
| YURT 2 | 2015-12-31 | $23,091 | SL | 39.000000000000 | $592 | $0 | $592 | $1,776 |
| YURT 3 | 2015-12-31 | $23,091 | SL | 39.000000000000 | $592 | $0 | $592 | $1,776 |
| YURT 4 | 2015-12-31 | $23,295 | SL | 39.000000000000 | $597 | $0 | $597 | $1,791 |
| STORAGE BUILDING | 2015-12-31 | $12,587 | SL | 39.000000000000 | $323 | $0 | $323 | $969 |
| WHIRLPOOL | 2015-12-31 | $3,070 | SL | 39.000000000000 | $79 | $0 | $79 | $237 |
| BATHROOM 1 | 2015-12-31 | $47,848 | SL | 39.000000000000 | $1,227 | $0 | $1,227 | $3,681 |
| BATHROOM 2 | 2015-12-31 | $47,848 | SL | 39.000000000000 | $1,227 | $0 | $1,227 | $3,681 |
| BATHROOM 3 | 2015-12-31 | $47,848 | SL | 39.000000000000 | $1,227 | $0 | $1,227 | $3,681 |
| GARAGE AND DUMPSTER | 2015-12-31 | $17,608 | SL | 39.000000000000 | $451 | $0 | $451 | $1,353 |
| 2016 HONDA SNOWBLOWER | 2016-12-20 | $3,390 | 200DB | 7.000000000000 | $212 | $0 | $484 | $954 |
| LOT 6 LAND | 2016-06-24 | $330,000 | L | $0 | $0 | $0 | ||
| SECURITY SYSTEM | 2016-11-15 | $46,588 | 200DB | 7.000000000000 | $3,327 | $0 | $6,655 | $14,150 |
| LAND PRIDE 3 WAY PLOW | 2017-02-16 | $5,619 | 200DB | 7.000000000000 | $491 | $0 | $803 | $1,089 |
| 8 FT ALUMINUM PICNIC TABLE | 2017-06-05 | $1,119 | 200DB | 7.000000000000 | $98 | $0 | $160 | $217 |
| DOG WASTE SYSTEM (3) | 2017-06-30 | $2,073 | 200DB | 7.000000000000 | $181 | $0 | $296 | $402 |
| BOSS V PLOW | 2017-07-06 | $2,000 | 200DB | 7.000000000000 | $175 | $0 | $286 | $388 |
| EROSION WORK FOR SITE IMPROVEMENT PROJECT | 2017-09-01 | $23,002 | L | $0 | $0 | $0 | ||
| FENCING | 2017-05-22 | $53,626 | 150DB | 15.000000000000 | $2,293 | $0 | $3,575 | $3,888 |
| FENCING | 2017-07-04 | $1,816 | 150DB | 15.000000000000 | $78 | $0 | $121 | $131 |
| SITE IMPROVEMENT - LANDSCAPING | 2017-05-27 | $8,132 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - LANDSCAPING | 2017-07-04 | $3,496 | L | $0 | $0 | $0 | ||
| LAND IMPROVEMENT - PARKING | 2017-07-04 | $11,188 | 150DB | 15.000000000000 | $478 | $0 | $746 | $811 |
| SITE IMPROVEMENT - RIVERWORK | 2017-10-03 | $6,200 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - RIVERWORK | 2017-12-04 | $110,169 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - RIVERWORK | 2017-12-28 | $9,326 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - ROADS/TRAILS | 2017-07-04 | $16,782 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - ROADS/TRAILS | 2017-08-01 | $28,116 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - ROADS/TRAILS | 2017-09-01 | $23,002 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - ROADS/TRAILS | 2017-09-30 | $16,385 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - ROADS/TRAILS | 2017-12-03 | $8,480 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - WATER | 2017-09-12 | $6,648 | L | $0 | $0 | $0 | ||
| STRUCTURES - TO BE BROKEN OUT | 2017-04-19 | $2,788 | SL | 39.000000000000 | $71 | $0 | $71 | $119 |
| STRUCTURES - TO BE BROKEN OUT | 2017-08-01 | $18,536 | SL | 39.000000000000 | $475 | $0 | $475 | $673 |
| STRUCTURES - TO BE BROKEN OUT | 2017-09-01 | $3,190 | SL | 39.000000000000 | $82 | $0 | $82 | $109 |
| STRUCTURES - TO BE BROKEN OUT | 2017-09-19 | $18,000 | SL | 39.000000000000 | $462 | $0 | $462 | $577 |
| STRUCTURES - TO BE BROKEN OUT | 2017-10-13 | $6,800 | SL | 39.000000000000 | $174 | $0 | $174 | $218 |
| STRUCTURES - TO BE BROKEN OUT | 2017-10-13 | $2,100 | SL | 39.000000000000 | $54 | $0 | $54 | $67 |
| STRUCTURES - TO BE BROKEN OUT | 2017-10-17 | $12,880 | SL | 39.000000000000 | $330 | $0 | $330 | $385 |
| STRUCTURES - TO BE BROKEN OUT | 2017-10-19 | $405 | SL | 39.000000000000 | $10 | $0 | $10 | $12 |
| 22 FOOT PAINTED TIPI | 2018-06-13 | $6,245 | 200DB | 7.000000000000 | $0 | $0 | $892 | |
| ROTARY FIELD MOWER ATTACHMENT | 2018-06-18 | $2,570 | 200DB | 7.000000000000 | $0 | $0 | $367 | |
| WEED/BUSH TRIMMER | 2018-06-20 | $515 | 200DB | 7.000000000000 | $0 | $0 | $74 | |
| EXCAVATOR AND TRENCHING BUCKET | 2018-08-10 | $32,317 | 200DB | 7.000000000000 | $0 | $0 | $4,617 | |
| ELECTRICAL | 2018-09-03 | $1,901 | SL | 39.000000000000 | $49 | $0 | $49 | $16 |
| EROSION WORK FOR SITE IMPROVEMENT PROJECT | 2018-04-30 | $26,065 | SL | 39.000000000000 | $668 | $0 | $668 | $446 |
| EROSION WORK FOR SITE IMPROVEMENT PROJECT | 2018-05-31 | $19,709 | SL | 39.000000000000 | $505 | $0 | $505 | $295 |
| EROSION WORK FOR SITE IMPROVEMENT PROJECT | 2018-11-02 | $4,180 | SL | 39.000000000000 | $107 | $0 | $107 | $18 |
| GATES | 2018-09-10 | $36,799 | SL | 39.000000000000 | $944 | $0 | $944 | $315 |
| POND | 2018-07-03 | $481,765 | SL | 39.000000000000 | $12,353 | $0 | $12,353 | $6,176 |
| RIVERWORK | 2018-01-02 | $209,817 | SL | 39.000000000000 | $5,380 | $0 | $5,380 | $5,380 |
| ROADS/TRAILS | 2018-11-02 | $26,365 | SL | 39.000000000000 | $676 | $0 | $676 | $113 |
| FLOODLIGHT CAMERA | 2018-07-07 | $405 | 200DB | 7.000000000000 | $0 | $0 | $58 | |
| SEPTIC WORK | 2018-10-01 | $39,742 | SL | 39.000000000000 | $1,019 | $0 | $1,019 | $255 |
| SIGNAGE | 2018-07-10 | $2,438 | 200DB | 7.000000000000 | $0 | $0 | $348 | |
| STABLES | 2018-09-03 | $93,773 | SL | 39.000000000000 | $2,404 | $0 | $2,404 | $801 |
| UPPER TRAILS | 2018-09-30 | $21,120 | SL | 39.000000000000 | $542 | $0 | $542 | $135 |
| STRUCTURES | 2018-06-28 | $22,594 | SL | 39.000000000000 | $579 | $0 | $579 | $290 |
| ENGINEERING | 2018-07-15 | $508 | SL | 39.000000000000 | $13 | $0 | $13 | $7 |
| STRUCTURES | 2018-05-01 | $16,000 | SL | 39.000000000000 | $410 | $0 | $410 | $274 |
| STRUCTURES | 2018-07-02 | $7,700 | SL | 39.000000000000 | $197 | $0 | $197 | $99 |
| STRUCTURES | 2018-12-10 | $11,049 | SL | 39.000000000000 | $283 | $0 | $283 | $24 |
| ALUMINUM PICNIC TABLES - QTY 7 | 2019-06-26 | $8,932 | SL | 7.000000000000 | $638 | $0 | $638 | |
| 2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER | 2019-08-19 | $17,600 | SL | 7.000000000000 | $838 | $0 | $838 | |
| 1998 LITE FOOT SNOW CAT W/ TRAILER | 2019-09-13 | $65,000 | SL | 7.000000000000 | $3,095 | $0 | $3,095 | |
| ELECTRICAL | 2019-03-29 | $25 | SL | 39.000000000000 | $0 | $0 | $0 | |
| ENGINEERING | 2019-03-15 | $13,985 | SL | 39.000000000000 | $299 | $0 | $299 | |
| POND | 2019-11-05 | $577,133 | SL | 39.000000000000 | $2,466 | $0 | $2,466 | |
| SITE IMPROVEMENT - ROADS/TRAILS | 2019-10-29 | $13,860 | L | $0 | $0 | $0 | ||
| SIGNAGE | 2019-12-02 | $7,383 | SL | 7.000000000000 | $88 | $0 | $88 | |
| STABLES | 2019-12-27 | $252,242 | SL | 39.000000000000 | $0 | $0 | $0 | |
| UPPER TRAILS | 2019-11-23 | $48,749 | SL | 39.000000000000 | $104 | $0 | $104 | |
| SITE IMPROVEMENT - WATER | 2019-08-29 | $26,061 | L | $0 | $0 | $0 | ||
| SITE IMPROVEMENT - GARAGE | 2019-12-31 | $181,139 | SL | 39.000000000000 | $0 | $0 | $0 | |
| STRUCTURES | 2019-07-29 | $1,192 | SL | 39.000000000000 | $13 | $0 | $13 | |
| SITE IMPROVEMENT - RIVERWORK | 2019-10-29 | $8,784 | L | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY CORPORATE STOCKS | $47,626,460 | $53,788,608 |
| MERRILL LYNCH | $2,986,423 | $2,744,916 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,017,118 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,281,738 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (131 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| DELLVOSTRO LAPTOP | $2,155 | $287 | $1,868 |
| PAVILLION | $19,187 | $3,239 | $15,948 |
| SHED | $4,813 | $810 | $4,003 |
| LAND | $3,226,000 | $0 | $3,226,000 |
| 2014 DODGE TRUCK | $46,121 | $46,121 | $0 |
| KUBOTA UTILITY VEHICLE | $24,249 | $24,249 | $0 |
| KUBOTA TRACTOR | $44,300 | $44,300 | $0 |
| CHAINSAW | $530 | $495 | $35 |
| KOMATSU EXCAVATOR | $53,820 | $50,218 | $3,602 |
| PAVILLION IMPROVEMENT | $599 | $76 | $523 |
| SITE IMPROVEMENT | $558,754 | $0 | $558,754 |
| SITE IMPROVEMENT - ELECTRICAL | $250,787 | $0 | $250,787 |
| SITE IMPROVEMENT - EROSION | $10,782 | $0 | $10,782 |
| SITE IMPROVEMENT - RIVERWORK | $219,307 | $0 | $219,307 |
| SITE IMPROVEMENT - ROADS/TRAILS | $89,275 | $0 | $89,275 |
| SITE IMPROVEMENT - SEPTIC SYSTEM | $450,965 | $0 | $450,965 |
| YURTS & BUILDINGS | $1,092,219 | $112,024 | $980,195 |
| SITE IMPROVEMENT - WATER | $37,209 | $0 | $37,209 |
| RESTROOM TRAILER | $40,352 | $35,850 | $4,502 |
| MOGUL MASTER | $8,755 | $7,779 | $976 |
| APPLE MACBOOK | $950 | $923 | $27 |
| WOOD CHIPPER | $15,000 | $13,326 | $1,674 |
| TILT TRAILER | $8,850 | $7,863 | $987 |
| WOOD CHIPPER | $2,865 | $2,546 | $319 |
| COTS | $2,000 | $1,777 | $223 |
| GENERATOR | $3,899 | $3,464 | $435 |
| AIR COMPRESSOR | $700 | $622 | $78 |
| TRAILER COVER | $1,290 | $1,146 | $144 |
| CAR HAULER TRAILER REPAIR | $1,087 | $1,056 | $31 |
| TIRES FOR WORK TRUCK | $1,366 | $1,327 | $39 |
| PRINTER & INK, OFFICE CHAIR | $203 | $197 | $6 |
| OFFICE DESK AND HUTCH | $428 | $416 | $12 |
| IMPACT DRILLER DRILL | $266 | $237 | $29 |
| WI-FI ROUTER & EXTENDER | $372 | $361 | $11 |
| ADOBE ACROBAT PRO DC MAC | $449 | $436 | $13 |
| SHELVING UNITS | $861 | $726 | $135 |
| HONDA SNOWBLOWER & ACCESSORIES | $3,294 | $2,779 | $515 |
| DELL COMPUTER | $1,309 | $1,196 | $113 |
| TORO LAWN MOWER | $3,185 | $2,688 | $497 |
| PRESSURE WASHER | $7,980 | $6,734 | $1,246 |
| 2015 AT STANDER ADULT | $16,979 | $14,328 | $2,651 |
| DEWALT TOOLBOX | $583 | $492 | $91 |
| HONDA LAWN MOWER | $531 | $448 | $83 |
| 2016 SKI-DOO | $16,253 | $13,714 | $2,539 |
| (3) 15' 3-ROW BLEACHERS | $3,320 | $2,801 | $519 |
| 72" GRADING SCRAPER | $1,527 | $1,288 | $239 |
| 2016 POLARIS | $32,082 | $27,071 | $5,011 |
| 2016 FAT DADDY TRAILER | $1,921 | $1,621 | $300 |
| SITE IMPROVEMENT - SEPTIC SYSTEM | $623 | $0 | $623 |
| SITE IMPROVEMENT - ELECTRICAL | $40,038 | $0 | $40,038 |
| SITE IMPROVEMENT - EROSION | $2,530 | $0 | $2,530 |
| SITE IMPROVEMENT - LANDSCAPING | $328,186 | $0 | $328,186 |
| SITE IMPROVEMENT - ROADS/TRAILS | $898,382 | $0 | $898,382 |
| SITE IMPROVEMENT - WATER | $222,549 | $0 | $222,549 |
| STRUCTURES - TO BE BROKEN OUT | $691,033 | $53,157 | $637,876 |
| YURT 1 | $23,091 | $2,368 | $20,723 |
| YURT 2 | $23,091 | $2,368 | $20,723 |
| YURT 3 | $23,091 | $2,368 | $20,723 |
| YURT 4 | $23,295 | $2,388 | $20,907 |
| STORAGE BUILDING | $12,587 | $1,292 | $11,295 |
| WHIRLPOOL | $3,070 | $316 | $2,754 |
| BATHROOM 1 | $47,848 | $4,908 | $42,940 |
| BATHROOM 2 | $47,848 | $4,908 | $42,940 |
| BATHROOM 3 | $47,848 | $4,908 | $42,940 |
| GARAGE AND DUMPSTER | $17,608 | $1,804 | $15,804 |
| 2016 HONDA SNOWBLOWER | $3,390 | $2,861 | $529 |
| LOT 6 LAND | $330,000 | $0 | $330,000 |
| SECURITY SYSTEM | $46,588 | $38,271 | $8,317 |
| LAND PRIDE 3 WAY PLOW | $5,619 | $4,390 | $1,229 |
| 8 FT ALUMINUM PICNIC TABLE | $1,119 | $875 | $244 |
| DOG WASTE SYSTEM (3) | $2,073 | $1,620 | $453 |
| BOSS V PLOW | $2,000 | $1,563 | $437 |
| EROSION WORK FOR SITE IMPROVEMENT PROJECT | $23,002 | $0 | $23,002 |
| FENCING | $53,626 | $32,994 | $20,632 |
| FENCING | $1,816 | $1,117 | $699 |
| SITE IMPROVEMENT - LANDSCAPING | $8,132 | $0 | $8,132 |
| SITE IMPROVEMENT - LANDSCAPING | $3,496 | $0 | $3,496 |
| LAND IMPROVEMENT - PARKING | $11,188 | $6,883 | $4,305 |
| SITE IMPROVEMENT - RIVERWORK | $6,200 | $0 | $6,200 |
| SITE IMPROVEMENT - RIVERWORK | $110,169 | $0 | $110,169 |
| SITE IMPROVEMENT - RIVERWORK | $9,326 | $0 | $9,326 |
| SITE IMPROVEMENT - ROADS/TRAILS | $16,782 | $0 | $16,782 |
| SITE IMPROVEMENT - ROADS/TRAILS | $28,116 | $0 | $28,116 |
| SITE IMPROVEMENT - ROADS/TRAILS | $23,002 | $0 | $23,002 |
| SITE IMPROVEMENT - ROADS/TRAILS | $16,385 | $0 | $16,385 |
| SITE IMPROVEMENT - ROADS/TRAILS | $8,480 | $0 | $8,480 |
| SITE IMPROVEMENT - WATER | $6,648 | $0 | $6,648 |
| STRUCTURES - TO BE BROKEN OUT | $2,788 | $190 | $2,598 |
| STRUCTURES - TO BE BROKEN OUT | $18,536 | $1,148 | $17,388 |
| STRUCTURES - TO BE BROKEN OUT | $3,190 | $191 | $2,999 |
| STRUCTURES - TO BE BROKEN OUT | $18,000 | $1,039 | $16,961 |
| STRUCTURES - TO BE BROKEN OUT | $6,800 | $392 | $6,408 |
| STRUCTURES - TO BE BROKEN OUT | $2,100 | $121 | $1,979 |
| STRUCTURES - TO BE BROKEN OUT | $12,880 | $715 | $12,165 |
| STRUCTURES - TO BE BROKEN OUT | $405 | $22 | $383 |
| 22 FOOT PAINTED TIPI | $6,245 | $6,245 | $0 |
| ROTARY FIELD MOWER ATTACHMENT | $2,570 | $2,570 | $0 |
| WEED/BUSH TRIMMER | $515 | $515 | $0 |
| EXCAVATOR AND TRENCHING BUCKET | $32,317 | $32,317 | $0 |
| ELECTRICAL | $1,901 | $65 | $1,836 |
| EROSION WORK FOR SITE IMPROVEMENT PROJECT | $26,065 | $1,114 | $24,951 |
| EROSION WORK FOR SITE IMPROVEMENT PROJECT | $19,709 | $800 | $18,909 |
| EROSION WORK FOR SITE IMPROVEMENT PROJECT | $4,180 | $125 | $4,055 |
| GATES | $36,799 | $1,259 | $35,540 |
| POND | $481,765 | $18,529 | $463,236 |
| RIVERWORK | $209,817 | $10,760 | $199,057 |
| ROADS/TRAILS | $26,365 | $789 | $25,576 |
| FLOODLIGHT CAMERA | $405 | $405 | $0 |
| SEPTIC WORK | $39,742 | $1,274 | $38,468 |
| SIGNAGE | $2,438 | $2,438 | $0 |
| STABLES | $93,773 | $3,205 | $90,568 |
| UPPER TRAILS | $21,120 | $677 | $20,443 |
| STRUCTURES | $22,594 | $869 | $21,725 |
| ENGINEERING | $508 | $20 | $488 |
| STRUCTURES | $16,000 | $684 | $15,316 |
| STRUCTURES | $7,700 | $296 | $7,404 |
| STRUCTURES | $11,049 | $307 | $10,742 |
| ALUMINUM PICNIC TABLES - QTY 7 | $8,932 | $638 | $8,294 |
| 2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER | $17,600 | $838 | $16,762 |
| 1998 LITE FOOT SNOW CAT W/ TRAILER | $65,000 | $3,095 | $61,905 |
| ELECTRICAL | $25 | $0 | $25 |
| ENGINEERING | $13,985 | $299 | $13,686 |
| POND | $577,133 | $2,466 | $574,667 |
| SITE IMPROVEMENT - ROADS/TRAILS | $13,860 | $0 | $13,860 |
| SIGNAGE | $7,383 | $88 | $7,295 |
| STABLES | $252,242 | $0 | $252,242 |
| UPPER TRAILS | $48,749 | $104 | $48,645 |
| SITE IMPROVEMENT - WATER | $26,061 | $0 | $26,061 |
| SITE IMPROVEMENT - GARAGE | $181,139 | $0 | $181,139 |
| STRUCTURES | $1,192 | $13 | $1,179 |
| SITE IMPROVEMENT - RIVERWORK | $8,784 | $0 | $8,784 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $44,145 | LegalFeesAmt |
| Net Investment Income | $42,090 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,055 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FRAZIER CANYON | $333,002 | $333,502 |
| STORY ROCK | $236,279 | $236,279 |
| RE INVESTMENT HOLDINGS | $11,539,197 | $11,311,251 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| POSTAGE | $30 | $30 | $0 | $0 |
| SUPPLIES | $3,522 | $167 | $3,355 | $0 |
| TELEPHONE | $2,028 | $224 | $1,804 | $0 |
| MANAGEMENT FEES | $91,909 | $91,909 | $0 | $0 |
| MEALS | $216 | $73 | $143 | $0 |
| BROKERAGE FEES | $183,959 | $183,959 | $0 | $0 |
| INTERNET | $3,333 | $0 | $3,333 | $0 |
| BANK CHARGES | $307 | $0 | $307 | $0 |
| PERMIT FEE | $738 | $0 | $738 | $0 |
| FUEL | $13,951 | $0 | $13,951 | $0 |
| INSURANCE | $19,977 | $0 | $19,977 | $0 |
| REGISTRATION | $878 | $0 | $878 | $0 |
| REPAIRS AND MAINTENANCE | $13,465 | $0 | $13,465 | $0 |
| UTILITIES | $9,177 | $0 | $9,177 | $0 |
| FACILITIES MANAGEMENT | $58,324 | $0 | $58,324 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DISTRIBUTIONS RECEIVED FROM SORENSON LEGACY FOUNDATION | $69,974,171 |
| DISTRIBUTIONS RECEIVED FROM JKS FAMILY FOUNDATION | $10,438,903 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $21,261 | Amt |
| Net Investment Income | $21,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| SORENSON ENTERPRISES LLC | |||
| 6640 S WASATCH BLVD STE 105 | HOLLADAY | UT | 84121 |
| SORENSON LEGACY FOUNDATION | |||
| PO BOX 65912 | SALT LAKE CITY | UT | 84107 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $53,311 | $0 | $0 | $0 |
| FOREIGN TAX | $2,645 | $2,645 | $0 | $0 |
| PAYROLL TAX | $7,582 | $2,356 | $5,526 | $0 |
| PROPERTY TAX | $500 | $0 | $500 | $0 |
Comments