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SEPTIC SYSTEM 2016-12-31 623 L 0 0 0 SITE IMPROVEMENT - ELECTRICAL 2016-12-31 40038 L 0 0 0 SITE IMPROVEMENT - EROSION 2016-12-31 2530 L 0 0 0 SITE IMPROVEMENT - LANDSCAPING 2016-12-31 328186 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2016-12-31 898382 L 0 0 0 SITE IMPROVEMENT - WATER 2016-12-31 222549 L 0 0 0 STRUCTURES - TO BE BROKEN OUT 2016-12-31 691033 35438 SL 39.000000000000 17719 0 17719 YURT 1 2015-12-31 23091 1776 SL 39.000000000000 592 0 592 YURT 2 2015-12-31 23091 1776 SL 39.000000000000 592 0 592 YURT 3 2015-12-31 23091 1776 SL 39.000000000000 592 0 592 YURT 4 2015-12-31 23295 1791 SL 39.000000000000 597 0 597 STORAGE BUILDING 2015-12-31 12587 969 SL 39.000000000000 323 0 323 WHIRLPOOL 2015-12-31 3070 237 SL 39.000000000000 79 0 79 BATHROOM 1 2015-12-31 47848 3681 SL 39.000000000000 1227 0 1227 BATHROOM 2 2015-12-31 47848 3681 SL 39.000000000000 1227 0 1227 BATHROOM 3 2015-12-31 47848 3681 SL 39.000000000000 1227 0 1227 GARAGE AND DUMPSTER 2015-12-31 17608 1353 SL 39.000000000000 451 0 451 2016 HONDA SNOWBLOWER 2016-12-20 3390 954 200DB 7.000000000000 212 0 484 LOT 6 LAND 2016-06-24 330000 L 0 0 0 SECURITY SYSTEM 2016-11-15 46588 14150 200DB 7.000000000000 3327 0 6655 LAND PRIDE 3 WAY PLOW 2017-02-16 5619 1089 200DB 7.000000000000 491 0 803 8 FT ALUMINUM PICNIC TABLE 2017-06-05 1119 217 200DB 7.000000000000 98 0 160 DOG WASTE SYSTEM (3) 2017-06-30 2073 402 200DB 7.000000000000 181 0 296 BOSS V PLOW 2017-07-06 2000 388 200DB 7.000000000000 175 0 286 EROSION WORK FOR SITE IMPROVEMENT PROJECT 2017-09-01 23002 L 0 0 0 FENCING 2017-05-22 53626 3888 150DB 15.000000000000 2293 0 3575 FENCING 2017-07-04 1816 131 150DB 15.000000000000 78 0 121 SITE IMPROVEMENT - LANDSCAPING 2017-05-27 8132 L 0 0 0 SITE IMPROVEMENT - LANDSCAPING 2017-07-04 3496 L 0 0 0 LAND IMPROVEMENT - PARKING 2017-07-04 11188 811 150DB 15.000000000000 478 0 746 SITE IMPROVEMENT - RIVERWORK 2017-10-03 6200 L 0 0 0 SITE IMPROVEMENT - RIVERWORK 2017-12-04 110169 L 0 0 0 SITE IMPROVEMENT - RIVERWORK 2017-12-28 9326 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2017-07-04 16782 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2017-08-01 28116 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2017-09-01 23002 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2017-09-30 16385 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2017-12-03 8480 L 0 0 0 SITE IMPROVEMENT - WATER 2017-09-12 6648 L 0 0 0 STRUCTURES - TO BE BROKEN OUT 2017-04-19 2788 119 SL 39.000000000000 71 0 71 STRUCTURES - TO BE BROKEN OUT 2017-08-01 18536 673 SL 39.000000000000 475 0 475 STRUCTURES - TO BE BROKEN OUT 2017-09-01 3190 109 SL 39.000000000000 82 0 82 STRUCTURES - TO BE BROKEN OUT 2017-09-19 18000 577 SL 39.000000000000 462 0 462 STRUCTURES - TO BE BROKEN OUT 2017-10-13 6800 218 SL 39.000000000000 174 0 174 STRUCTURES - TO BE BROKEN OUT 2017-10-13 2100 67 SL 39.000000000000 54 0 54 STRUCTURES - TO BE BROKEN OUT 2017-10-17 12880 385 SL 39.000000000000 330 0 330 STRUCTURES - TO BE BROKEN OUT 2017-10-19 405 12 SL 39.000000000000 10 0 10 22 FOOT PAINTED TIPI 2018-06-13 6245 200DB 7.000000000000 0 0 892 ROTARY FIELD MOWER ATTACHMENT 2018-06-18 2570 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 32317 200DB 7.000000000000 0 0 4617 ELECTRICAL 2018-09-03 1901 16 SL 39.000000000000 49 0 49 EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-04-30 26065 446 SL 39.000000000000 668 0 668 EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-05-31 19709 295 SL 39.000000000000 505 0 505 EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-11-02 4180 18 SL 39.000000000000 107 0 107 GATES 2018-09-10 36799 315 SL 39.000000000000 944 0 944 POND 2018-07-03 481765 6176 SL 39.000000000000 12353 0 12353 RIVERWORK 2018-01-02 209817 5380 SL 39.000000000000 5380 0 5380 ROADS/TRAILS 2018-11-02 26365 113 SL 39.000000000000 676 0 676 FLOODLIGHT CAMERA 2018-07-07 405 200DB 7.000000000000 0 0 58 SEPTIC WORK 2018-10-01 39742 255 SL 39.000000000000 1019 0 1019 SIGNAGE 2018-07-10 2438 200DB 7.000000000000 0 0 348 STABLES 2018-09-03 93773 801 SL 39.000000000000 2404 0 2404 UPPER TRAILS 2018-09-30 21120 135 SL 39.000000000000 542 0 542 STRUCTURES 2018-06-28 22594 290 SL 39.000000000000 579 0 579 ENGINEERING 2018-07-15 508 7 SL 39.000000000000 13 0 13 STRUCTURES 2018-05-01 16000 274 SL 39.000000000000 410 0 410 STRUCTURES 2018-07-02 7700 99 SL 39.000000000000 197 0 197 STRUCTURES 2018-12-10 11049 24 SL 39.000000000000 283 0 283 ALUMINUM PICNIC TABLES - QTY 7 2019-06-26 8932 SL 7.000000000000 638 0 638 2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 2019-08-19 17600 SL 7.000000000000 838 0 838 1998 LITE FOOT SNOW CAT W/ TRAILER 2019-09-13 65000 SL 7.000000000000 3095 0 3095 ELECTRICAL 2019-03-29 25 SL 39.000000000000 0 0 0 ENGINEERING 2019-03-15 13985 SL 39.000000000000 299 0 299 POND 2019-11-05 577133 SL 39.000000000000 2466 0 2466 SITE IMPROVEMENT - ROADS/TRAILS 2019-10-29 13860 L 0 0 0 SIGNAGE 2019-12-02 7383 SL 7.000000000000 88 0 88 STABLES 2019-12-27 252242 SL 39.000000000000 0 0 0 UPPER TRAILS 2019-11-23 48749 SL 39.000000000000 104 0 104 SITE IMPROVEMENT - WATER 2019-08-29 26061 L 0 0 0 SITE IMPROVEMENT - GARAGE 2019-12-31 181139 SL 39.000000000000 0 0 0 STRUCTURES 2019-07-29 1192 SL 39.000000000000 13 0 13 SITE IMPROVEMENT - RIVERWORK 2019-10-29 8784 L 0 0 0 BNY CORPORATE STOCKS 47626460 53788608 MERRILL LYNCH 2986423 2744916 7017118 7281738 0 0 DELLVOSTRO LAPTOP 2155 287 1868 PAVILLION 19187 3239 15948 SHED 4813 810 4003 LAND 3226000 0 3226000 2014 DODGE TRUCK 46121 46121 0 KUBOTA UTILITY VEHICLE 24249 24249 0 KUBOTA TRACTOR 44300 44300 0 CHAINSAW 530 495 35 KOMATSU EXCAVATOR 53820 50218 3602 PAVILLION IMPROVEMENT 599 76 523 SITE IMPROVEMENT 558754 0 558754 SITE IMPROVEMENT - ELECTRICAL 250787 0 250787 SITE IMPROVEMENT - EROSION 10782 0 10782 SITE IMPROVEMENT - RIVERWORK 219307 0 219307 SITE IMPROVEMENT - ROADS/TRAILS 89275 0 89275 SITE IMPROVEMENT - SEPTIC SYSTEM 450965 0 450965 YURTS & BUILDINGS 1092219 112024 980195 SITE IMPROVEMENT - WATER 37209 0 37209 RESTROOM TRAILER 40352 35850 4502 MOGUL MASTER 8755 7779 976 APPLE MACBOOK 950 923 27 WOOD CHIPPER 15000 13326 1674 TILT TRAILER 8850 7863 987 WOOD CHIPPER 2865 2546 319 COTS 2000 1777 223 GENERATOR 3899 3464 435 AIR COMPRESSOR 700 622 78 TRAILER COVER 1290 1146 144 CAR HAULER TRAILER REPAIR 1087 1056 31 TIRES FOR WORK TRUCK 1366 1327 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 3294 2779 515 DELL COMPUTER 1309 1196 113 TORO LAWN MOWER 3185 2688 497 PRESSURE WASHER 7980 6734 1246 2015 AT STANDER ADULT 16979 14328 2651 DEWALT TOOLBOX 583 492 91 HONDA LAWN MOWER 531 448 83 2016 SKI-DOO 16253 13714 2539 (3) 15' 3-ROW BLEACHERS 3320 2801 519 72" GRADING SCRAPER 1527 1288 239 2016 POLARIS 32082 27071 5011 2016 FAT DADDY TRAILER 1921 1621 300 SITE IMPROVEMENT - SEPTIC SYSTEM 623 0 623 SITE IMPROVEMENT - ELECTRICAL 40038 0 40038 SITE IMPROVEMENT - EROSION 2530 0 2530 SITE IMPROVEMENT - LANDSCAPING 328186 0 328186 SITE IMPROVEMENT - ROADS/TRAILS 898382 0 898382 SITE IMPROVEMENT - WATER 222549 0 222549 STRUCTURES - TO BE BROKEN OUT 691033 53157 637876 YURT 1 23091 2368 20723 YURT 2 23091 2368 20723 YURT 3 23091 2368 20723 YURT 4 23295 2388 20907 STORAGE BUILDING 12587 1292 11295 WHIRLPOOL 3070 316 2754 BATHROOM 1 47848 4908 42940 BATHROOM 2 47848 4908 42940 BATHROOM 3 47848 4908 42940 GARAGE AND DUMPSTER 17608 1804 15804 2016 HONDA SNOWBLOWER 3390 2861 529 LOT 6 LAND 330000 0 330000 SECURITY SYSTEM 46588 38271 8317 LAND PRIDE 3 WAY PLOW 5619 4390 1229 8 FT ALUMINUM PICNIC TABLE 1119 875 244 DOG WASTE SYSTEM (3) 2073 1620 453 BOSS V PLOW 2000 1563 437 EROSION WORK FOR SITE IMPROVEMENT PROJECT 23002 0 23002 FENCING 53626 32994 20632 FENCING 1816 1117 699 SITE IMPROVEMENT - LANDSCAPING 8132 0 8132 SITE IMPROVEMENT - LANDSCAPING 3496 0 3496 LAND IMPROVEMENT - PARKING 11188 6883 4305 SITE IMPROVEMENT - RIVERWORK 6200 0 6200 SITE IMPROVEMENT - RIVERWORK 110169 0 110169 SITE IMPROVEMENT - RIVERWORK 9326 0 9326 SITE IMPROVEMENT - ROADS/TRAILS 16782 0 16782 SITE IMPROVEMENT - ROADS/TRAILS 28116 0 28116 SITE IMPROVEMENT - ROADS/TRAILS 23002 0 23002 SITE IMPROVEMENT - ROADS/TRAILS 16385 0 16385 SITE IMPROVEMENT - ROADS/TRAILS 8480 0 8480 SITE IMPROVEMENT - WATER 6648 0 6648 STRUCTURES - TO BE BROKEN OUT 2788 190 2598 STRUCTURES - TO BE BROKEN OUT 18536 1148 17388 STRUCTURES - TO BE BROKEN OUT 3190 191 2999 STRUCTURES - TO BE BROKEN OUT 18000 1039 16961 STRUCTURES - TO BE BROKEN OUT 6800 392 6408 STRUCTURES - TO BE BROKEN OUT 2100 121 1979 STRUCTURES - TO BE BROKEN OUT 12880 715 12165 STRUCTURES - TO BE BROKEN OUT 405 22 383 22 FOOT PAINTED TIPI 6245 6245 0 ROTARY FIELD MOWER ATTACHMENT 2570 2570 0 WEED/BUSH TRIMMER 515 515 0 EXCAVATOR AND TRENCHING BUCKET 32317 32317 0 ELECTRICAL 1901 65 1836 EROSION WORK FOR SITE IMPROVEMENT PROJECT 26065 1114 24951 EROSION WORK FOR SITE IMPROVEMENT PROJECT 19709 800 18909 EROSION WORK FOR SITE IMPROVEMENT PROJECT 4180 125 4055 GATES 36799 1259 35540 POND 481765 18529 463236 RIVERWORK 209817 10760 199057 ROADS/TRAILS 26365 789 25576 FLOODLIGHT CAMERA 405 405 0 SEPTIC WORK 39742 1274 38468 SIGNAGE 2438 2438 0 STABLES 93773 3205 90568 UPPER TRAILS 21120 677 20443 STRUCTURES 22594 869 21725 ENGINEERING 508 20 488 STRUCTURES 16000 684 15316 STRUCTURES 7700 296 7404 STRUCTURES 11049 307 10742 ALUMINUM PICNIC TABLES - QTY 7 8932 638 8294 2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 17600 838 16762 1998 LITE FOOT SNOW CAT W/ TRAILER 65000 3095 61905 ELECTRICAL 25 0 25 ENGINEERING 13985 299 13686 POND 577133 2466 574667 SITE IMPROVEMENT - ROADS/TRAILS 13860 0 13860 SIGNAGE 7383 88 7295 STABLES 252242 0 252242 UPPER TRAILS 48749 104 48645 SITE IMPROVEMENT - WATER 26061 0 26061 SITE IMPROVEMENT - GARAGE 181139 0 181139 STRUCTURES 1192 13 1179 SITE IMPROVEMENT - RIVERWORK 8784 0 8784 LEGAL FEES 44145 42090 2055 0 FRAZIER CANYON 333002 333502 STORY ROCK 236279 236279 RE INVESTMENT HOLDINGS 11539197 11311251 POSTAGE 30 30 0 0 SUPPLIES 3522 167 3355 0 TELEPHONE 2028 224 1804 0 MANAGEMENT FEES 91909 91909 0 0 MEALS 216 73 143 0 BROKERAGE FEES 183959 183959 0 0 INTERNET 3333 0 3333 0 BANK CHARGES 307 0 307 0 PERMIT FEE 738 0 738 0 FUEL 13951 0 13951 0 INSURANCE 19977 0 19977 0 REGISTRATION 878 0 878 0 REPAIRS AND MAINTENANCE 13465 0 13465 0 UTILITIES 9177 0 9177 0 FACILITIES MANAGEMENT 58324 0 58324 0 DISTRIBUTIONS RECEIVED FROM SORENSON LEGACY FOUNDATION 69974171 DISTRIBUTIONS RECEIVED FROM JKS FAMILY FOUNDATION 10438903 PROFESSIONAL FEES 21261 21221 40 0 SORENSON ENTERPRISES LLC 6640 S WASATCH BLVD STE 105 HOLLADAY UT 84121 SORENSON LEGACY FOUNDATION PO BOX 65912 SALT LAKE CITY UT 84107 FEDERAL EXCISE TAX 53311 0 0 0 FOREIGN TAX 2645 2645 0 0 PAYROLL TAX 7582 2356 5526 0 PROPERTY TAX 500 0 500 0