BEVERLEY TAYLOR SORENSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEVERLEY TAYLOR SORENSON FOUNDATION (EIN 46-3784084)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349108242
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T18:36:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 870649892 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAXWISE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11536 S HAGAN RD | AddressLine1Txt |
| City | SANDY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 840925302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463784084 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beverley Taylor Sorenson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEVE | BusinessNameControlTxt |
| Phone | 8014901013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6330 S 3000 E 630 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James L Sorenson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8014901013 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL LUDLOW | PreparerPersonNm |
| PTIN | P00203635 | PTIN |
| Phone | 8015999877 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,456,329 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $547,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $714,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $769,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,042,245 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $808,454 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $92,145 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,360,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,614,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $721 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $721 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,951 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,222 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,317,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,317,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,488,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,348,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,489,553 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,559 | CashBOYAmt |
| Cash EOY | $36,853 | CashEOYAmt |
| Cash EOYFMV | $36,853 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $438,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $448,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $448,795 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,132,594 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $384,699 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $384,699 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,490,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,966,047 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,966,047 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $773,115 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $258,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $258,808 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,926,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,399,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,361,127 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $488,899 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,333,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,494,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,456,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,333,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,494,970 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,333,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,494,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,333,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,494,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,333,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,290,305 | OtherIncreasesAmt |
| Subtotal | $28,494,970 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,494,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $5,041,307 | $4,269,114 | $772,193 | $772,193 | |||
| Passthrough K-1 LTCG | $35,323 | $35,323 | P | 2024-01-01 | 2024-12-31 | ||
| Novo Nordisk settlement | $938 | $938 | $938 | 2024-08-02 | 2024-08-02 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $808,454 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,705 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,705 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,113 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,113 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,408 | OverpaymentAmt |
| Applied To ES Tax | $8,408 | 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 | 0 | 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 | James Lee Sorenson | IndividualWithBooksNm |
| Phone | 8014901013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6330 S 3000 E Suite 630 | AddressLine1Txt |
| City | Salt Lake City | 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 | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| James Lee Sorenson | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 1.00 | $0 | $0 | $0 |
| Joan Fenton | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 1.00 | $0 | $0 | $0 |
| Joseph Sorenson | ||||||||
| 6330 S 3000 E Suite 630 | Salt Lake City | UT | 84121 | Director | 1.00 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sepio Capital | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2795 E Cottonwood Pkwy STE 600 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $123,951 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $23,070,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $952,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,023,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,023,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,663,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,183,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,183,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,705 | TotalTaxAmt |
| Distributable Before Adj | $1,162,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,162,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,162,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,348,140 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,348,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,162,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,315,557 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,348,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,315,557 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,129,869 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4th Street Clinic | |||||||
| 409 W 400 S | Salt Lake City | UT | 84105 | None | PC | Vaccinations for underserved populations | $50,000 |
| American Indian Services | |||||||
| 3115 E Lion Ln Suite 320 | Cottonwood Heights | UT | 84121 | None | PC | AIS scholarship program | $100,000 |
| Ballet West | |||||||
| 52 West 200 South | Salt Lake City | UT | 84101 | None | PC | Youth Arts Education and Community Outreach Program | $75,000 |
| Hale Center Theater | |||||||
| 3333 S Decker Lake Dr | Salt Lake City | UT | 84119 | None | PC | Art programing support | $30,000 |
| Junior Achievement of Utah | |||||||
| 515 South 700 East Suite 1F | Salt Lake City | UT | 84102 | None | PC | Whole school funding for JA education | $25,000 |
| Salt Lake Music School Foundation | |||||||
| 182 S 600 E | Salt Lake City | UT | 84102 | None | PC | Music education in Title 1 schools | $25,000 |
| Spy Hop Productions | |||||||
| 699 S West Temple Suite 202 | Salt Lake City | UT | 84101 | None | PC | Arts education and mentoring | $50,000 |
| The Policy Project | |||||||
| 1607 E Yalecrest Ave | Salt Lake City | UT | 84105 | None | PC | Increasing access to period products, students with basic needs, and child safety | $50,000 |
| United Way of Utah | |||||||
| 257 E 200 S 300 | Salt Lake City | UT | 84111 | None | PC | Expanding school readiness programs and direct preschool services | $100,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Museum of Fine Arts learning and engagement programs | $25,000 |
| University of Utah - | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Arts learning impact measurement research | $200,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Huntsman Mental Health Institute - mental health services | $40,000 |
| University of Utah | |||||||
| 1395 Presidents Circle | Salt Lake City | UT | 84112 | None | GOV | Educational pathways partnership and access to social work | $67,000 |
| Utah Chamber Artists | |||||||
| 11640 Littler Rd | Sandy | UT | 84092 | None | PC | Concert series | $115,000 |
| Utah Film Center | |||||||
| 50 West Broadway | Salt Lake City | UT | 84101 | None | PC | Media arts education program | $30,000 |
| Utah Food Bank | |||||||
| 3150 S 900 W | Salt Lake City | UT | 84119 | None | PC | General support | $50,000 |
| Utah State Board of Education | |||||||
| 250 E 500 S | Salt Lake City | UT | 84114 | None | GOV | Arts learning program; K-6 integrated | $175,000 |
| Childrens Center of Utah | |||||||
| 3725 W 4100 S Suite 250 | West Valley | UT | 84120 | None | PC | Mental health services | $50,000 |
| Friends of the Children - Utah | |||||||
| 5361 S 4220 W Ste B | Kearns | UT | 84118 | None | PC | Mentoring services for underserved youth | $15,000 |
| St George Music Theater Company | |||||||
| 2583 Granite Way | St George | UT | 84790 | None | PC | Construction of performing arts center | $25,000 |
| Stella H Oaks Charitable Foundation | |||||||
| 90 W 500 South 325 | Bountiful | UT | 84010 | None | PC | Scholarships for single-mothers | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,317,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $547,029 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $769,566 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,360,464 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,360,464 | TotalIncomeProducingActyAmt |
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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Friends of the Beverley Taylor Sorenson Arts Learning Program | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(c)(4) | OrganizationTypeDesc |
| Relationship Description | Beverley Taylor Sorenson Foundation shares common directors with Friends of the Beverley Taylor Sorenson Arts Learning Program | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $30,410 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,410 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC SER B NOTE | $14,771 | $14,771 |
| AMERICAN TOWER CORP NOTE | $9,819 | $9,819 |
| AMGEN INC NOTE | $14,342 | $14,342 |
| ELEVANCE HEALTH INC NOTE | $9,759 | $9,759 |
| BHP BILLITON FIN USA LTD NOTE | $10,142 | $10,142 |
| BANK AMERICA CORP MTN | $12,745 | $12,745 |
| BANK MONTREAL MEDIUM SER H MTN | $15,216 | $15,216 |
| BLACKROCK INC NOTE | $10,024 | $10,024 |
| CVS HEALTH CORP NOTE | $9,804 | $9,804 |
| CANADIAN IMPERIAL BK COMM NOTE | $15,139 | $15,139 |
| CITIGROUP INC NOTE | $9,787 | $9,787 |
| COMCAST CORP NEW NOTE | $10,032 | $10,032 |
| DTE ELEC CO SER 2020 A BOND | $8,889 | $8,889 |
| JOHN DEERE CAPITAL CORPORATION SER I | $10,096 | $10,096 |
| EVERSOURCE ENERGY SER R NOTE | $16,764 | $16,764 |
| GOLDMAN SACHS GROUP INC NOTE | $9,690 | $9,690 |
| JPMORGAN CHASE &CO NOTE | $12,941 | $12,941 |
| MORGAN STANLEY SER I MTN | $10,707 | $10,707 |
| NEXTERA ENERGY CAP HLDGS INC BOND | $14,303 | $14,303 |
| SEMPRA NOTE | $14,551 | $14,551 |
| TOTAL CAP INTL NOTE | $9,655 | $9,655 |
| TRUIST FINL CORP SER G MTN | $9,632 | $9,632 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (440 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC COM | $12,309 | $12,309 |
| AT&T INC COM USD1 | $23,749 | $23,749 |
| AXT INC | $13,684 | $13,684 |
| ABBOTT LABORATORIES | $23,753 | $23,753 |
| ACACIA RESEARCH CORP | $12,799 | $12,799 |
| ADOBE INC COM | $15,119 | $15,119 |
| ADVANCED DRAINAGE SYSTEMS INC | $3,930 | $3,930 |
| AFFILIATED MANAGERS GROUP INC COM | $22,375 | $22,375 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $5,777 | $5,777 |
| AIRBNB INC COM CL A | $8,936 | $8,936 |
| AIR PRODUCTS AND CHEMICALS INC | $71,060 | $71,060 |
| ALBEMARLE CORP COM USD0.01 | $5,251 | $5,251 |
| ALCOA CORP COM | $48,170 | $48,170 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $7,716 | $7,716 |
| ALICO INC | $24,478 | $24,478 |
| ALLSTATE CORP COM USD0.01 | $7,133 | $7,133 |
| EA SERIES TRUST BUSHIDO CAP U S | $1,354,387 | $1,354,387 |
| EA SERIES TRUST BUSHIDO CAP U S | $666,505 | $666,505 |
| ALPHABET INC CAP STK CL C | $102,076 | $102,076 |
| ALPHABET INC CAP STK CL C | $33,898 | $33,898 |
| ALPHABET INC CAP STK CL C | $135,974 | $135,974 |
| ALPHABET INC CAP STK CL A | $52,815 | $52,815 |
| ALPHABET INC CAP STK CL A | $38,428 | $38,428 |
| ALTRIA GROUP INC | $35,662 | $35,662 |
| AMAZON.COM INC | $159,497 | $159,497 |
| AMAZON.COM INC | $69,108 | $69,108 |
| AMAZON.COM INC | $215,222 | $215,222 |
| AMERICAN EXPRESS CO COM USD0.20 | $20,479 | $20,479 |
| AMERICAN INTERNATIONAL GROUP INC | $9,391 | $9,391 |
| AMERICAN PUB ED INC COM | $7,377 | $7,377 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $7,454 | $7,454 |
| AMTECH SYSTEMS INC | $11,489 | $11,489 |
| ELEVANCE HEALTH INC COM | $10,329 | $10,329 |
| ELEVANCE HEALTH INC COM | $44,268 | $44,268 |
| APPLE INC | $287,232 | $287,232 |
| APPLE INC | $94,408 | $94,408 |
| APPLIED MATERIALS INC COM USD0.01 | $15,125 | $15,125 |
| APTARGROUP INC | $27,335 | $27,335 |
| ARAMARK COM | $23,468 | $23,468 |
| ARISTA NETWORKS INC COM SHS | $13,706 | $13,706 |
| ASURE SOFTWARE INC | $21,201 | $21,201 |
| AUTODESK INC | $32,217 | $32,217 |
| AUTOMATIC DATA PROCESSING INC COM | $20,198 | $20,198 |
| AUTOZONE INC COM USD0.01 | $6,404 | $6,404 |
| AVERY DENNISON CORP COM USD1 | $15,158 | $15,158 |
| BM TECHNOLOGIES INC CL A COM | $8,841 | $8,841 |
| BGSF INC COM | $7,278 | $7,278 |
| BALL CORP COM NPV | $3,969 | $3,969 |
| BALL CORP COM NPV | $4,521 | $4,521 |
| BANKWELL FINL GROUP INC COM USD0.01 | $17,537 | $17,537 |
| BARRETT BUSINESS SVCS INC COM | $34,318 | $34,318 |
| BAYER AG SPON ADR EACH REP 0.25 ORD SHS | $42,549 | $42,549 |
| BECTON DICKINSON &CO COM USD1.00 | $11,797 | $11,797 |
| BERKLEY W R CORP COM | $47,226 | $47,226 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $76,151 | $76,151 |
| BIOGEN INC COM USD0.0005 | $6,117 | $6,117 |
| BIO-TECHNE CORP COM | $12,173 | $12,173 |
| BLACKBAUD INC | $13,158 | $13,158 |
| BLACKSTONE INC | $16,207 | $16,207 |
| BLACKROCK INC COM | $21,527 | $21,527 |
| BLACKROCK INC COM | $77,908 | $77,908 |
| BOEING CO | $49,914 | $49,914 |
| BOOKING HOLDINGS INC COM | $24,842 | $24,842 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $24,324 | $24,324 |
| BORG WARNER INC COM USD0.01 | $10,046 | $10,046 |
| BOSTON SCIENTIFIC CORP | $25,635 | $25,635 |
| BOWMAN CONSULTING GROUP LTD COM | $22,106 | $22,106 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $7,461 | $7,461 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $10,626 | $10,626 |
| BROADCOM INC COM | $88,563 | $88,563 |
| BROWN & BROWN INC | $5,611 | $5,611 |
| BROWN & BROWN INC | $28,260 | $28,260 |
| BUILD-A-BEAR WORKSHOP INC COM | $36,648 | $36,648 |
| BURLINGTON STORES INC | $26,226 | $26,226 |
| CBOE GLOBAL MARKETS INC | $8,988 | $8,988 |
| CBRE GROUP INC COM USD0.01 CLASS A | $6,565 | $6,565 |
| THE CIGNA GROUP COM | $11,874 | $11,874 |
| CME GROUP INC COM | $17,417 | $17,417 |
| CPI CARD GROUP INC COM NEW | $12,703 | $12,703 |
| CSX CORP COM USD1 | $11,101 | $11,101 |
| CACI INTERNATIONAL INC | $31,113 | $31,113 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $7,812 | $7,812 |
| THE CAMPBELL'S COMPANY COMMON STOCK | $6,575 | $6,575 |
| CAPITAL BANCORP INC MD COM | $21,917 | $21,917 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $8,559 | $8,559 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $70,615 | $70,615 |
| CARLISLE COMPANIES INC | $42,048 | $42,048 |
| CARRIER GLOBAL CORPORATION COM | $7,236 | $7,236 |
| CASEYS GENERAL STORES INC | $22,981 | $22,981 |
| CATERPILLAR INC COM | $22,491 | $22,491 |
| CENTENE CORP | $4,846 | $4,846 |
| CHARTER COMMUNICATIONS INC NEW CL A | $5,827 | $5,827 |
| CHARTER COMMUNICATIONS INC NEW CL A | $28,793 | $28,793 |
| CHEVRON CORP NEW COM | $40,845 | $40,845 |
| CHIPOTLE MEXICAN GRILL INC | $13,809 | $13,809 |
| CHOICE HOTELS INTERNATIONAL INC | $25,840 | $25,840 |
| CHURCH &DWIGHT CO INC COM | $10,890 | $10,890 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $37,075 | $37,075 |
| CISCO SYSTEMS INC | $24,450 | $24,450 |
| CISCO SYSTEMS INC | $46,650 | $46,650 |
| CINTAS CORP | $12,972 | $12,972 |
| CITIGROUP INC | $23,651 | $23,651 |
| CIVISTA BANCSHARES INC COM NO PAR | $8,774 | $8,774 |
| CLOROX CO COM USD1.00 | $5,360 | $5,360 |
| COLGATE-PALMOLIVE CO COM | $17,637 | $17,637 |
| COLONY BANKCORP INC | $22,257 | $22,257 |
| COLUMBIA BANKING SYSTEM INC | $6,942 | $6,942 |
| COLUMBIA SPORTSWEAR CO | $17,374 | $17,374 |
| COMCAST CORP | $20,604 | $20,604 |
| COMCAST CORP | $25,558 | $25,558 |
| COMCAST CORP | $88,496 | $88,496 |
| COMTECH TELECOMMUNICATIONS CORP | $6,709 | $6,709 |
| CONAGRA BRANDS INC | $8,436 | $8,436 |
| CONOCOPHILLIPS COM | $139,036 | $139,036 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $10,829 | $10,829 |
| COOPER-STANDARD HOLDINGS INC | $12,760 | $12,760 |
| COPART INC COM USD0.0001 | $9,412 | $9,412 |
| CORE MOLDING TECHNOLOGIES INC | $3,705 | $3,705 |
| CORNING INC | $9,456 | $9,456 |
| CROWDSTRIKE HLDGS INC CL A | $7,870 | $7,870 |
| DMC GLOBAL INC COM | $13,487 | $13,487 |
| DHI GROUP INC COM | $18,645 | $18,645 |
| DANAHER CORPORATION COM | $18,594 | $18,594 |
| DEERE & CO | $14,830 | $14,830 |
| DEERE & CO | $5,508 | $5,508 |
| DELL TECHNOLOGIES INC CL C | $5,532 | $5,532 |
| DESTINATION XL GROUP INC | $11,123 | $11,123 |
| DEXCOM INC | $5,911 | $5,911 |
| DIAGEO ADR REP 4 ORD | $32,672 | $32,672 |
| DISNEY WALT CO COM | $23,495 | $23,495 |
| DISNEY WALT CO COM | $29,174 | $29,174 |
| DISCOVER FINANCIAL SERVICES | $22,693 | $22,693 |
| DOLBY LABORATORIES INC COM CL A | $22,493 | $22,493 |
| DOMINION ENERGY INC COM | $44,919 | $44,919 |
| DOVER CORP COM USD1.00 | $9,192 | $9,192 |
| EBAY INC. COM | $6,505 | $6,505 |
| ECOLAB INC | $16,871 | $16,871 |
| EMERSON ELECTRIC CO | $9,171 | $9,171 |
| ENVISTA HOLDINGS CORPORATION COM | $16,532 | $16,532 |
| ESQUIRE FINL HLDGS INC COM | $17,013 | $17,013 |
| EVERSOURCE ENERGY | $18,435 | $18,435 |
| EXELON CORP COM NPV | $22,358 | $22,358 |
| EXPEDIA GROUP INC | $6,894 | $6,894 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11,963 | $11,963 |
| FMC CORP COM NEW | $5,250 | $5,250 |
| FS BANCORP INC COM | $29,727 | $29,727 |
| FTI CONSULTING INC | $11,468 | $11,468 |
| META PLATFORMS INC CLASS A COMMON STOCK | $100,122 | $100,122 |
| META PLATFORMS INC CLASS A COMMON STOCK | $87,241 | $87,241 |
| META PLATFORMS INC CLASS A COMMON STOCK | $137,009 | $137,009 |
| FACTSET RESEARCH SYSTEMS INC | $9,125 | $9,125 |
| FACTSET RESEARCH SYSTEMS INC | $13,928 | $13,928 |
| FAIR ISAAC CORP | $5,973 | $5,973 |
| FARMERS NATIONAL BANC CORP COM | $4,579 | $4,579 |
| FASTENAL COM STK USD0.01 | $7,335 | $7,335 |
| FASTENAL COM STK USD0.01 | $42,067 | $42,067 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $8,158 | $8,158 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $56,135 | $56,135 |
| FIFTH THIRD BANCORP | $7,272 | $7,272 |
| FIRST BUSINESS FINL SVCS INC W COM | $23,515 | $23,515 |
| FIRST SOLAR INC | $3,877 | $3,877 |
| FISERV INC COM STK USD0.01 | $21,364 | $21,364 |
| FIVE STAR BANCORP COM | $15,286 | $15,286 |
| FORRESTER RESEARCH INC | $9,245 | $9,245 |
| FORTIVE CORP COM | $6,375 | $6,375 |
| ARTHUR J. GALLAGHER & CO. ISIN #US363576109 | $11,070 | $11,070 |
| GE VERNOVA INC COM | $50,326 | $50,326 |
| GENASYS INC COM | $7,639 | $7,639 |
| GENERAL MILLS INC COM USD0.10 | $12,308 | $12,308 |
| GENUINE PARTS CO COM USD1.00 | $7,473 | $7,473 |
| GLOBAL X FDS MSCI GREECE ETF | $31,724 | $31,724 |
| GLOBE LIFE INC COM | $5,464 | $5,464 |
| GODADDY INC CL A | $45,198 | $45,198 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $26,341 | $26,341 |
| GRACO INC | $8,850 | $8,850 |
| HP INC COM | $3,850 | $3,850 |
| HALLIBURTON CO COM USD2.50 | $47,147 | $47,147 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | $18,328 | $18,328 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | $5,689 | $5,689 |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | $9,466 | $9,466 |
| HERITAGE INSURANCE HLDGS INC COM | $31,884 | $31,884 |
| HILTON WORLDWIDE HLDGS INC | $47,702 | $47,702 |
| HOLOGIC INC | $4,253 | $4,253 |
| HOME BANCORP INC | $10,952 | $10,952 |
| HOME DEPOT INC | $34,620 | $34,620 |
| HORIZON BANCORP INC COM | $21,861 | $21,861 |
| HORMEL FOODS CORP | $6,368 | $6,368 |
| HUBBELL INC COM | $8,378 | $8,378 |
| HUMANA INC | $62,666 | $62,666 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $14,506 | $14,506 |
| HURCO CO COM | $11,941 | $11,941 |
| IDEX CORP COM USD0.01 | $17,790 | $17,790 |
| ILLINOIS TOOL WORKS INC COM | $18,003 | $18,003 |
| ILLUMINA INC COM USD0.01 | $10,824 | $10,824 |
| INGERSOLL RAND INC COM | $13,298 | $13,298 |
| INSIGHT ENTERPRISES INC | $3,650 | $3,650 |
| INTEL CORP COM USD0.001 | $9,123 | $9,123 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $24,401 | $24,401 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $8,117 | $8,117 |
| INTEST CORP | $16,269 | $16,269 |
| INTUIT INC | $14,456 | $14,456 |
| INTUITIVE SURGICAL INC | $21,922 | $21,922 |
| INTUITIVE SURGICAL INC | $17,225 | $17,225 |
| INVESCO INDIA EXCHANGE-TRADED INDIA ETF | $32,401 | $32,401 |
| IQVIA HLDGS INC COM | $6,681 | $6,681 |
| ISHARES MSCI POLAND ETF | $30,937 | $30,937 |
| ISHARES MSCI SINGAPORE ETF | $22,724 | $22,724 |
| ISHARES MSCI ITALY ETF | $32,628 | $32,628 |
| JAKKS PAC INC COM NEW | $25,982 | $25,982 |
| JOHNSON &JOHNSON COM | $47,291 | $47,291 |
| JONES LANG LASALLE INC COM USD0.01 | $16,960 | $16,960 |
| KLA CORP COM NEW | $10,082 | $10,082 |
| KEURIG DR PEPPER INC COM | $12,013 | $12,013 |
| KEYCORP COM | $5,365 | $5,365 |
| KIMBALL ELECTRONICS INC | $20,434 | $20,434 |
| KINSALE CAP GROUP INC COM | $8,372 | $8,372 |
| KIRBY CORP | $17,140 | $17,140 |
| LKQ CORP | $25,799 | $25,799 |
| LAKELAND INDUSTRIES INC | $23,710 | $23,710 |
| LAM RESEARCH CORP COM NEW | $9,607 | $9,607 |
| LAMB WESTON HLDGS INC COM | $5,346 | $5,346 |
| LANDSTAR SYSTEM INC COM USD0.01 | $22,342 | $22,342 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $4,049 | $4,049 |
| LENNAR CORP COM USD0.10 CLASS A | $5,455 | $5,455 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $25,591 | $25,591 |
| LIBERTY BROADBAND CORP COM SER A | $15,244 | $15,244 |
| LIBERTY BROADBAND CORP COM SER C | $26,689 | $26,689 |
| LIFETIME BRANDS INC | $10,685 | $10,685 |
| ELI LILLY &CO COM | $50,952 | $50,952 |
| LINCOLN EDUCATIONAL SERVICES CORP | $17,386 | $17,386 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | $6,216 | $6,216 |
| LOEWS CORP COM USD0.01 | $26,169 | $26,169 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR | $51,572 | $51,572 |
| LOWES COMPANIES INC COM USD0.50 | $62,934 | $62,934 |
| LULULEMON ATHLETICA INC COM USD0.005 | $4,971 | $4,971 |
| MANHATTAN ASSOCIATES INC COM | $9,999 | $9,999 |
| MANITEX INTERNATIONAL INC | $15,231 | $15,231 |
| MARKEL GROUP INC COM NPV | $31,072 | $31,072 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | $5,682 | $5,682 |
| MASTERCARD INCORPORATED CL A | $37,913 | $37,913 |
| MCCORMICK &COMPANY INC COM NPV | $6,404 | $6,404 |
| MERCK &CO. INC COM | $27,854 | $27,854 |
| MERCK &CO. INC COM | $45,562 | $45,562 |
| METLIFE INC COM USD0.01 | $8,516 | $8,516 |
| METROPOLITAN BK HLDG CORP COM | $29,550 | $29,550 |
| MICROSOFT CORP | $237,305 | $237,305 |
| MICROSOFT CORP | $60,275 | $60,275 |
| MICROSOFT CORP | $48,894 | $48,894 |
| MICROSOFT CORP | $103,268 | $103,268 |
| MICROCHIP TECHNOLOGY INC. COM | $3,441 | $3,441 |
| MICRON TECHNOLOGY INC | $10,352 | $10,352 |
| MILLER INDUSTRIES INC | $17,255 | $17,255 |
| MISTRAS GROUP INC COM USD0.01 | $8,290 | $8,290 |
| MOLSON COORS BEVERAGE CO CL B | $7,853 | $7,853 |
| MONDELEZ INTL INC COM NPV | $18,457 | $18,457 |
| MONOLITHIC POWER SYSTEMS INC | $4,142 | $4,142 |
| MONSTER BEVERAGE CORP NEW COM | $25,754 | $25,754 |
| MOODYS CORP COM USD0.01 | $11,834 | $11,834 |
| MORGAN STANLEY COM USD0.01 | $20,115 | $20,115 |
| MORNINGSTAR INC | $33,676 | $33,676 |
| MOTORCAR PARTS OF AMERICA INC | $27,466 | $27,466 |
| NN INC COM | $4,948 | $4,948 |
| NASDAQ INC COM STK | $8,118 | $8,118 |
| NATURAL GAS SVCS GROUP INC COM | $38,672 | $38,672 |
| NESTLE ADR | $27,696 | $27,696 |
| NETFLIX INC | $68,632 | $68,632 |
| NIKE INC CLASS B COM NPV | $9,232 | $9,232 |
| NIKE INC CLASS B COM NPV | $10,367 | $10,367 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $49,054 | $49,054 |
| NORDSON CORP | $12,973 | $12,973 |
| NORFOLK SOUTHN CORP COM | $9,623 | $9,623 |
| NORFOLK SOUTHN CORP COM | $58,910 | $58,910 |
| NORTHEAST BK LEWISTON ME COM | $33,115 | $33,115 |
| NORTHERN TRUST CORP COM USD1.666 | $6,048 | $6,048 |
| NORTHROP GRUMMAN CORP COM USD1 | $43,175 | $43,175 |
| NORTHWEST PIPE CO COM STK USD0.01 | $30,935 | $30,935 |
| NOVARTIS AG SPONSORED ADR | $10,607 | $10,607 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $14,021 | $14,021 |
| NVIDIA CORPORATION COM | $253,405 | $253,405 |
| NVIDIA CORPORATION COM | $108,775 | $108,775 |
| OMNICOM GROUP INC COM USD0.15 | $5,507 | $5,507 |
| ONE STOP SYS INC COM | $5,246 | $5,246 |
| ORACLE CORP | $24,163 | $24,163 |
| ORACLE CORP | $55,158 | $55,158 |
| ORRSTOWN FINANCIAL SERVICES INC COM NPV | $10,544 | $10,544 |
| OTIS WORLDWIDE CORP COM | $7,687 | $7,687 |
| PAMT CORP COM | $7,355 | $7,355 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $18,706 | $18,706 |
| PPG INDUSTRIES INC COM USD1.666 | $11,228 | $11,228 |
| PACCAR INC COM USD1.00 | $13,731 | $13,731 |
| PACER FDS TR DEVELOPED MRKT | $181,400 | $181,400 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $11,282 | $11,282 |
| PARKE BANCORP INC COM STK USD0.10 | $21,761 | $21,761 |
| PAYCHEX INC COM USD0.01 | $7,291 | $7,291 |
| PAYCHEX INC COM USD0.01 | $49,217 | $49,217 |
| PAYPAL HLDGS INC COM | $8,535 | $8,535 |
| PAYPAL HLDGS INC COM | $10,413 | $10,413 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $68,479 | $68,479 |
| POOL CORP COM | $10,228 | $10,228 |
| PROGRESSIVE CORP COM | $16,773 | $16,773 |
| PROGRESSIVE CORP COM | $66,612 | $66,612 |
| PROSPERITY BANCSHARES INC | $8,213 | $8,213 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $74,525 | $74,525 |
| PULTE GROUP INC COM USD0.01 | $4,029 | $4,029 |
| QUALCOMM INC | $17,513 | $17,513 |
| QUALCOMM INC | $16,437 | $16,437 |
| QUANTA SERVICES COM USD0.00001 | $8,533 | $8,533 |
| R C M TECHNOLOGIES INC | $8,620 | $8,620 |
| RPM INTERNATIONAL INC | $27,565 | $27,565 |
| RED ROBIN GOURMET BURGERS INC | $19,127 | $19,127 |
| REGENERON PHARMACEUTICALS INC | $14,247 | $14,247 |
| REGENERON PHARMACEUTICALS INC | $14,959 | $14,959 |
| RESMED INC | $5,260 | $5,260 |
| RIMINI STR INC DEL COM | $11,545 | $11,545 |
| RIVERVIEW BANCORP INC COM | $12,192 | $12,192 |
| ROCHE HOLDINGS ADR | $8,825 | $8,825 |
| ROPER TECHNOLOGIES INC | $8,837 | $8,837 |
| ROSS STORES INC | $6,656 | $6,656 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | $89,088 | $89,088 |
| S&P GLOBAL INC COM | $23,407 | $23,407 |
| SEI INVTS CO COM | $27,383 | $27,383 |
| SEI INVTS CO COM | $13,444 | $13,444 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $46,325 | $46,325 |
| SALESFORCE INC COM | $27,749 | $27,749 |
| SALESFORCE INC COM | $37,111 | $37,111 |
| SAP ADR REP 1 ORD | $91,344 | $91,344 |
| SCHWAB CHARLES CORP COM | $12,582 | $12,582 |
| SCHWAB CHARLES CORP COM | $54,545 | $54,545 |
| SEMPRA COM | $34,474 | $34,474 |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $11,095 | $11,095 |
| SERVICENOW INC COM USD0.001 | $20,142 | $20,142 |
| SHIMMICK CORPORATION COM | $4,110 | $4,110 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 | $29,028 | $29,028 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | $13,737 | $13,737 |
| SIMPSON MFG INC COM | $8,623 | $8,623 |
| SLEEP NUMBER CORP COM | $21,930 | $21,930 |
| SMITH MICRO SOFTWARE INC COM SHS | $2,431 | $2,431 |
| SMUCKER J M CO COM NEW | $6,387 | $6,387 |
| SNAP-ON INC | $5,092 | $5,092 |
| BLOCK INC CL A | $11,559 | $11,559 |
| STANLEY BLACK & DECKER INC | $4,175 | $4,175 |
| STARBUCKS CORP COM USD0.001 | $45,078 | $45,078 |
| STARBUCKS CORP COM USD0.001 | $17,338 | $17,338 |
| STATE STREET CORP | $5,006 | $5,006 |
| STRATTEC SECURITY CORP | $25,297 | $25,297 |
| STRYKER CORPORATION COM | $16,202 | $16,202 |
| SYNOPSYS INC | $7,280 | $7,280 |
| SYNERGY CHC CORP COM NEW | $5,641 | $5,641 |
| SYSCO CORP | $16,592 | $16,592 |
| TJX COMPANIES INC | $19,330 | $19,330 |
| T-MOBILE US INC COM | $20,307 | $20,307 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS | $83,538 | $83,538 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $6,075 | $6,075 |
| TELEFLEX INCORPORATED COM | $17,620 | $17,620 |
| TESLA INC COM | $123,575 | $123,575 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $19,126 | $19,126 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $68,629 | $68,629 |
| THERMO FISHER SCIENTIFIC INC | $23,410 | $23,410 |
| THERMO FISHER SCIENTIFIC INC | $13,006 | $13,006 |
| TILLYS INC COM USD0.001 CL A | $7,344 | $7,344 |
| TRACTOR SUPPLY CO | $6,102 | $6,102 |
| TRANSUNION COM | $18,449 | $18,449 |
| TRAVELERS COMPANIES INC COM STK NPV | $10,358 | $10,358 |
| TRIMBLE INC COM | $31,868 | $31,868 |
| TRUIST FINL CORP COM | $7,028 | $7,028 |
| TWIN DISC INC | $21,409 | $21,409 |
| TYLER TECHNOLOGIES INC | $4,613 | $4,613 |
| TYLER TECHNOLOGIES INC | $15,569 | $15,569 |
| US BANCORP | $10,427 | $10,427 |
| UBER TECHNOLOGIES INC COM | $13,994 | $13,994 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | $21,975 | $21,975 |
| ULTA BEAUTY INC COM | $10,438 | $10,438 |
| UNION PAC CORP COM | $18,699 | $18,699 |
| UNITED PARCEL SERVICE INC CL B | $34,425 | $34,425 |
| UNITEDHEALTH GROUP INC | $40,469 | $40,469 |
| UNITEDHEALTH GROUP INC | $88,526 | $88,526 |
| UNITY BANCORP INC | $23,637 | $23,637 |
| UNIVERSAL ELECTRONICS INC | $10,373 | $10,373 |
| UNIVERSAL TECHNICAL INSTITUTE INC | $9,564 | $9,564 |
| VANGUARD SMALL CAP VALUE ETF | $1,038,067 | $1,038,067 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $860,044 | $860,044 |
| VERALTO CORP COM SHS | $5,602 | $5,602 |
| VERIZON COMMUNICATIONS INC | $20,595 | $20,595 |
| VERISK ANALYTICS INC COM | $6,610 | $6,610 |
| VERSABANK NEW COM NPV ISIN #CA92512J1066 SEDOL #BD7Y5X3 | $18,227 | $18,227 |
| VERTEX PHARMACEUTICALS INC | $23,759 | $23,759 |
| VISA INC | $47,090 | $47,090 |
| VISA INC | $57,203 | $57,203 |
| VISA INC | $57,203 | $57,203 |
| VULCAN MATERIALS CO | $7,460 | $7,460 |
| WABTEC COM | $14,030 | $14,030 |
| WARNER BROS DISCOVERY INC COM SER A | $6,754 | $6,754 |
| WELLS FARGO CO NEW COM | $52,188 | $52,188 |
| WEST BANCORPORATION INC | $12,470 | $12,470 |
| WESTERN DIGITAL CORP. COM | $3,995 | $3,995 |
| WEX INC | $15,954 | $15,954 |
| WEYERHAEUSER CO MTN BE COM NEW | $4,363 | $4,363 |
| WOODWARD INC COM | $56,084 | $56,084 |
| WORKDAY INC COM USD0.001 CL A | $9,805 | $9,805 |
| WORKDAY INC COM USD0.001 CL A | $108,115 | $108,115 |
| YUM! BRANDS INC | $9,794 | $9,794 |
| YUM CHINA HLDGS INC COM | $3,854 | $3,854 |
| ZOETIS INC | $8,798 | $8,798 |
| AON PLC SHS CL A COM USD0.01 | $8,979 | $8,979 |
| AON PLC SHS CL A COM USD0.01 | $109,903 | $109,903 |
| ACCENTURE PLC | $19,700 | $19,700 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $7,656 | $7,656 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO ORDINARY SHARES | $3,798 | $3,798 |
| PENTAIR PLC SHS | $7,951 | $7,951 |
| TE CONNECTIVITY PLC COM USD0.01 | $6,148 | $6,148 |
| TE CONNECTIVITY PLC COM USD0.01 | $43,892 | $43,892 |
| TRANE TECHNOLOGIES PLC COM USD1 | $11,450 | $11,450 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | $5,012 | $5,012 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $17,683 | $17,683 |
| GARMIN LTD COM CHF10.00 | $7,838 | $7,838 |
| AERCAP HOLDINGS N.V. EUR0.01 | $88,905 | $88,905 |
| NXP SEMICONDUCTORS NV | $7,067 | $7,067 |
| INVESCO DEVELOPING MARKETS Y | $475,100 | $475,100 |
| ABR 75/25 VOLATILITY FUND INSTL | $56,552 | $56,552 |
| ABR 75/25 VOLATILITY FUND INSTL | $581,337 | $581,337 |
| GMO CLIMATE CHANGE FUND CL I | $316,318 | $316,318 |
| GMO EMERGING MARKETS FUND I | $965,814 | $965,814 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $1,826,572 | $1,826,572 |
| JOHCM INTERNATIONAL SELECT INSTL | $1,267,085 | $1,267,085 |
| LOCORR LONG/SHORT COMMODITIES STRGY I | $446,423 | $446,423 |
| ALPINE INCOME PPTY TR INC COM | $16,135 | $16,135 |
| AMERICAN TOWER CORP NEW COM | $8,804 | $8,804 |
| CROWN CASTLE INC COM | $4,175 | $4,175 |
| CROWN CASTLE INC COM | $27,682 | $27,682 |
| DIGITAL REALTY TRUST INC | $6,207 | $6,207 |
| EQUINIX INC COM | $10,372 | $10,372 |
| GLOBAL MED REIT INC COM NEW | $15,378 | $15,378 |
| HOST HOTELS &RESORTS INC COM | $4,941 | $4,941 |
| IRON MTN INC DEL COM | $7,778 | $7,778 |
| OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS | $6,093 | $6,093 |
| PROLOGIS INC. COM | $11,627 | $11,627 |
| PUBLIC STORAGE OPER CO COM | $6,288 | $6,288 |
| SIMON PROPERTY GROUP INC | $7,577 | $7,577 |
| VENTAS INC | $5,006 | $5,006 |
| WELLTOWER INC COM | $12,477 | $12,477 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $246,659 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $246,659 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $138,040 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $138,040 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML Private Equity Investments | FMV | $293,921 | $293,921 |
| Private Equity Investment | AT COST | $6,105,847 | $7,067,206 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $721 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $721 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Redemption Receivable | Desc |
| BOY Book Value | $488,899 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office expense | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough Income | Desc |
| Revenue And Expenses Per Books | $43,869 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $92,145 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $43,869 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation | Desc |
| Amt | $1,290,305 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $123,951 | Amt |
| Net Investment Income | $123,951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal taxes | $15,500 | $0 | $0 |
| Foreign taxes | $1,222 | $1,222 | $0 |
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