2018-11-15T18:59:32-08:00 2017-12-31 990PF 2017-01-01 463784084 Beverley Taylor Sorenson Foundation BEVE 8014901012 299 S Main Street Suite 2200 Salt Lake City UT 84111 James Lee Sorenson Director 2018-11-16 2017 2019-02-21 02:37:17Z X 24984078 X X 641 641 585949 501263 209369 2940195 378799 27794 795959 908497 2600 2600 10848 107268 107268 14059 2559 1548 136323 109827 2600 685000 685000 821323 109827 687600 -25364 798670 3280 3613 3613 1497031 995847 995847 106921 100720 100720 16695364 20459350 20459350 1721306 1372869 1372869 2248761 2018558 2051679 22272663 24950957 24984078 0 X 22272663 24950957 22272663 24950957 22272663 24950957 22272663 -25364 2703658 24950957 24950957 Publicly traded securities 2531512 2144693 386819 386819 ML Winton Futures Access LLC P 2015-03-01 2017-09-30 166703 166703 Ascend Access LTD P 2015-03-01 2017-06-23 241980 250000 -8020 -8020 378799 false 40000 21066971 0.00190 838550 22773326 0.03682 557257 1932399 0.28838 0.327097 0.109032 23542607 2566898 7987 2574885 687600 15973 15973 15973 19624 19624 3651 3651 false false false false false false false false true true UT true false false false false true N/A James Lee Sorenson 8014901012 299 S Main Street Suite 2200 Salt Lake City UT 84111 false false false false true false false false false false false false false false false false false false false false false false false false false false James Lee Sorenson 299 S Main Street Suite 2200 Salt Lake City UT 84111 Director 1.00 0 Joan Fenton 299 S Main Street Suite 2200 Salt Lake City UT 84111 Director 1.00 0 Joseph Sorenson 299 S Main Street Suite 2200 Salt Lake City UT 84111 Director 1.00 0 NONE Merrill Lynch 1500 American Blvd NJ12-150-01-13 Pennington NJ 08534 Investment advice 65007 Sepio Capital 50 California Street Suite 3525 San Francisco CA 94111 Investment advice 42261 22218965 1302934 379225 23901124 0 23901124 358517 23542607 1177130 1177130 15973 15973 1161157 1161157 1161157 687600 687600 687600 1161157 682873 687600 682873 0 4727 1156430 X Hale Center Theater 3333 S Decker Lake Dr Salt Lake City UT 84119 PC Access to arts education 30000 Utah Civilian Associates 230 W 200 S Suite 2608 Salt Lake City UT 84101 PC Shop With a Cop program funding 5000 State of Utah 60 E South Temple Salt Lake City UT 84102 GOV Utah Artist Series 10000 Utah State Board of Education 250 E 500 S Salt Lake City UT 84114 GOV Arts learning program 530000 Utah State Board of Education 250 E 500 South Salt Lake City UT 84114 GOV Arts learning program 110000 685000 14 641 14 585949 18 209369 Passthrough income 14 795959 795959 false false false false false false false false false true Friends of Art Works 501(c)(4) Beverley Taylor Sorenson Foundation shares common directors with Friends of Art Works for Kids. Accounting 10848 0 0 0 Merrill Lynch Merrill Lynch receives compensation for managing the Foundation's investment portfolio. Sepio Capital Sepio Capital receives compensation for managing the Foundation's investment portfolio. Boeing Company Aug 2024 130799 130799 Comcast Corp GLB Jul 2019 105263 105263 ConocoPhilllips GLB Nov 2024 102955 102955 Credit Suisse GLB Jan 2020 105555 105555 Direct TV Holdings Apr 2024 105781 105781 General Electric Feb 2022 109361 109361 L-3 Communications GLB May 2024 52048 52048 Metlife Inc GLB Feb 2019 106252 106252 Morgan Stanley GLB May 2019 106611 106611 Newell Rubbermaid Inc Aug 2020 89372 89372 Northrop Grumman GLB Jun 2018 99932 99932 Textron Inc GLB Mar 2021 102895 102895 Walgreen Co GLB Sep 2022 50200 50200 Waste Management Inc Jun 2020 105845 105845 Corporate Stocks (see stmt) 20459350 20459350 100720 100720 ML Private Equity Investments FMV 1672454 1672454 Private Equity Investment AT COST 346104 379225 Legal 2600 0 0 2600 Bank fees 30 Insurance 1477 Postage & delivery 41 Management Fees 107268 107268 0 0 Federal taxes 11500 Foreign taxes 2559 2559