2017-11-15T16:23:59-08:00 2016-12-31 RUESCH AND COMPANY LLC 101 S 200 E SUITE 150 SALT LAKE CITY UT 84111 990PF 2016-01-01 870389312 SJ and Jessie E Quinney Foundation SJAN 8015321500 PO Box 45385 Salt Lake City UT 841450385 HERBERT C LIVSEY TRUSTEE 8015321500 2017-04-07 true CHORTNEY B RUESCH CPA 8018729798 2017-11-15 X 209.181.81.158 2017-11-15 16:23:39 PS P C9858339CB4F801689946C199A033F9C932B1656 C9858339CB4F801689946C199A033F9C932B1656 2016 2017-02-10 21:41:12Z X 48412888 X X 846785 846785 -80343 17355525 0 0 766442 846785 86000 68800 17200 92765 83488 9277 223992 201593 22399 283051 254746 28305 120738 10738 64349 57914 6435 870895 677279 83616 3087997 3087997 3958892 677279 3171613 -3192450 169506 1699650 645902 645902 3510243 3006828 3006828 28793153 27000000 37869942 456978 500000 6890216 34460024 31152730 48412888 0 X 34460024 31152730 34460024 31152730 34460024 31152730 34460024 -3192450 31267574 114844 31152730 Short Term Capital Gains/Losses P 2016-06-30 2016-12-31 6580703 0 6674568 -93865 0 0 0 -93865 Long Term Capital Gains/Losses P 2015-12-30 2016-12-31 10774822 0 10761300 13522 0 0 0 13522 -80343 -93865 3215855 51199385 0.062810 3049665 50220734 0.060725 2730912 49686620 0.054963 1191921 41250472 0.028895 2387700 40808975 0.058509 0.265902 0.053180 47924656 2548633 1695 2550328 3171613 X 1695 0 1695 1695 140859 5000 145859 -145859 144164 144164 false false false false false false false true true UT true false false false false true N/A Herbert C Livsey 8015321500 36 S State St Ste 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 Director 1.50 7500 0 0 DAVID E QUINNEY PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 1.50 9500 0 0 PETER Q LAWSON PO Box 45385 Salt Lake City UT 841450385 Director 1.50 8000 0 0 ELLEN E ROSSI PO Box 45385 Salt Lake City UT 841450385 Director 1.50 11000 0 0 DAVID E QUINNEY III PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 2.50 9500 0 0 CLARK P GILES PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 1.50 8500 0 0 HERBERT C LIVSEY PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 2.50 9500 0 0 CHARLES H LIVSEY PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 2.50 13000 0 0 IRA B RUBINFELD PO Box 45385 Salt Lake City UT 841450385 Director 1.00 9500 0 0 NONE 0 Ray Quinney & Nebeker PC PO Box 45385 Salt Lake City UT 84145 Legal, Tax and Accounting 92765 Maywood Trust Company LLC 3753 Howard Hughes Pkwy Suite 200 Las Vegas NV 89169 Accounting and Investment Services 200640 Morgan Stanley 90 S 400 W Suite 300 Salt Lake City UT 84101 Investment Management Services 283051 0 48654473 0 0 48654473 48654473 729817 47924656 2396233 2396233 1695 1695 2394538 2394538 2394538 3171613 3171613 1695 3169918 2394538 387723 595840 686956 1670519 3171613 2394538 777075 2447594 0 387723 2059871 595840 686956 777075 NONE NONE X Alf Engen Ski Museum Foundation PO Box 980187 Park City UT 84098 Public Charity General Financial Support 3500 Ballet West 50 W 200 S Salt Lake City UT 84101 Public Charity General Financial Support 513965 Guadalupe Schools 340 S Goshen St Salt Lake City UT 84104 Public Charity General Financial Support 16000 Junior Achievement of Utah Inc 641 E South Temple Salt Lake City UT 841021153 Public Charity General Financial Support 10000 Moab Music Festival 58 E 300 S Moab UT 84532 Public Charity General Financial Support 6000 Neighborhood House 1050 W 500 S Salt Lake City UT 84104 Public Charity General Financial Support 6000 Planned Parenthood Association of Utah 654 S 900 E Salt Lake City UT 84102 Public Charity General Financial Support 3000 Sundance Institute PO Box 684429 Park City UT 84060 Public Charity General Financial Support 12000 The Henry's Fork Foundation Inc PO Box 550 Ashton ID 83420 Public Charity General Financial Support 6000 The Nature Conservancy of Idaho 116 First Avenue North Haley ID 83333 Public Charity General Financial Support 3500 The Nature Conservancy of Utah 559 E South Temple Salt Lake City UT 84102 Public Charity General Financial Support 11000 University of Utah - University Development Office 304 Park Building Salt Lake City UT 84112 Public Charity General Financial Support 1483180 Utah Shakespearean Festival 351 W Center Street Cedar City UT 84720 Public Charity General Financial Support 9000 Utah State University - SJ and Jessie E Quinney College of Natural Resource 1400 Old Main Hill Logan UT 843221400 Public Charity General Financial Support 879852 Utah State University - Caine College of the Arts 1400 Old Main Hill Logan UT 843221400 Public Charity General Financial Support 10000 Utah State University Nora Eccles Harrison Museum of Art 1400 Old Main Hill Logan UT 843221400 Public Charity General Financial Support 4000 Utah Symphony and Opera 123 W South Temple Salt Lake City UT 84101 Public Charity General Financial Support 32000 Utah Food Bank 3150 S 900 W Salt Lake City UT 84119 Public Charity General Financial Support 10000 Utah Film Center 210 E 400 S Salt Lake City UT 84101 Public Charity General Financial Support 7000 Brigham Young University KBYU Broadcasting Provo UT 84602 Public Charity General Financial Support 2000 Utah Land Use Institute 136 E South Temple Suite 2400 Salt Lake City UT 84111 Public Charity General Financial Support 10000 Visual Art Institute 2901 S Highland Dr Salt Lake City UT 84106 Public Charity General Financial Support 12500 Harvard University 45 Francis Avenue Cambridge MA 02138 Public Charity General Financial Support 2000 Holy Cross Ministries 860 E 4500 S Ste 204 Salt Lake City UT 84107 Public Charity General Financial Support 5000 Wagner Jewish Community Center 2 N Medical Drive Salt Lake City UT 84113 Public Charity General Financial Support 5000 Utah Open Lands 1488 S Main St Salt Lake City UT 84115 Public Charity General Financial Support 2500 Salt Lake Acting Company 168 W 500 N Salt Lake City UT 84103 Public Charity General Financial Support 5000 LDS Bridlewood Ward 165 W Monarch Drive Bountiful UT 84010 Public Charity General Financial Support 10000 Utah Recycling Alliance PO Box 927 Salt Lake City UT 84110 Public Charity General Financial Support 1000 We are Limitless 10153 1/2 Riverside Dr 752 North Hollywood CA 91602 Public Charity General Financial Support 5000 New York University Law School 40 Washington Sq New York NY 10012 Public Charity General Financial Support 2000 3087997 University of Utah - SJ Quinney College of Law 304 Park Bldg Salt Lake City UT 84112 Public Charity General Financial Support 100000 Utah State University College of Natural Resources 1400 Old Main Hill Logan UT 84322 Public Charity General Financial Support 100000 Ballet West 50 W 200 S Salt Lake City UT 84101 Public Charity General Financial Support 100000 300000 846785 -80343 Other Income 766442 766442 4 Dividend and Interest Income is used to help fund grants. 8 A Portion of Net Capital Gains/Losses may be used to help fund grants. 2 Interest Income is used to fund grants. 11 Other Income is used to fund grants. false false false false false false false false false false Maywood Trust Company LLC Banking and Accounting 200640 Ruesch and Company LLC Accounting and Tax 23352 ST Capital Gain/Loss - Publicly Traded Securities Purchased VARIOUS 6580703 6674568 -93865 ST Capital Gain/Loss - Publicly Traded Securities Purchased VARIOUS 10774822 10761300 13522 Ray Quinney & Nebeker PC Legal and Trust Administration 92765 Prior Period Adjustments/Unreconciled Differences 114844 D&O Insurance Liability & Umbrella Insurance 1710 1539 171 Expenses from K-1s 62639 56375 6264 Other Income Morgan Stanley Investment Management Fees 283051 AllianceBernstein Investment Management Fees Foreign Tax Paid 10738 10738 Income Tax 110000