2013-11-15T15:58:29-08:00 2012-12-31 990PF 2012-01-01 456794415 James Lee Sorenson Family Foundation JAME 8014901000 299 S Main Street Salt Lake City UT 84111 James Lee Sorenson 2013-11-15 2012 2016-02-25 16:41:14Z X X 41744480 X 39410580 22222 22222 423805 423805 1386807 41319003 36814878 -11188 -11188 41232226 37249717 12804 12804 4914 54445 54445 742273 7906 172 814608 62351 12804 0 0 814608 62351 12804 40417618 37187366 325 325 6455610 6455610 1484003 1484003 14210625 14210625 3693194 3693194 14007135 14007135 1893588 1893588 41744480 41744480 0 X 41744480 41744480 0 41744480 40417618 1326862 41744480 41744480 36814878 743747 743747 743747 777000 777000 X 3 33250 33250 false false false false false false false false true true UT true false true false false true N/A Paul Ludlow 8014901013 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 5.00 0 NONE Merrill Lynch Wealth Management 101 California Street Ste 2100 San Francisco CA 94111 Investment advice 54445 16947790 20302074 5458209 42708073 0 42708073 640621 42067452 2103373 2103373 743747 743747 1359626 1359626 1359626 12804 12804 12804 1359626 12804 0 12804 1346822 James Lee Sorenson James Lee Sorenson Family Foundatio 299 S Main Street Suite 2200 Salt Lake City UT 84111 8014901000 Ann@sorensoncompanies.com Applicants may obtain a grant application by contacting the Foundation at the above address. Information required by the Foundation for consideration of a grant includes a description of the applicant's organization and mission, a specific request for funds, background information on directors and key personel and other information as outlined on the application. 2 months prior to each calendar quarter end Awards will only be made for permitted charitable purposes consistent with the purpose and mission of the foundation. 14 22222 14 423805 18 1386807 Passthrough Income 18 -11188 1821646 1821646 false false false false false false false false false false X X 1 James Lee Sorenson 299 S Main Street Suite 2200 Salt Lake City UT 84111 39410580 X X 1 1,100,000 sh Mediconnect Global Inc common stock. No goods or services were provided by the foundati 39410480 2012-03-02 Accounting & tax fees 4914 0 0 0 Merrill Lynch Wealth Management The foundation paid fees to Merrill Lynch for investment advisory services. The fees were determined at arms-length and represent at fair market value for the services rendered. 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Services Corp 39606 39606 White Mtns Insurance Group 33990 33990 Valueclick Inc 47943 47943 Tredegar Corp Virginia 28180 28180 Tenet Healthcare Corp 40620 40620 Tejon Ranch Co 27069 27069 Sturm Ruger & Co 19931 19931 Service Corp Intl 51097 51097 Ritchie Brothers Auctioneers 27387 27387 Pricesmart Inc 59898 59898 Old Dominion Freight Lines 65029 65029 Nu Skin Enterprises 40236 40236 Newmarket Corp 72367 72367 Montpelier RE Holdings 40622 40622 Micrel Inc 28994 28994 MBIA Inc 28841 28841 Matson Inc 41184 41184 Martin Marietta Materials 22627 22627 Kraton Performance Polymers 29581 29581 Kaman Corp 35918 35918 Hatteras Financial Corp 25055 25055 Kinder Morgan Managment Corp First India Realty Trust Inc 26315 26315 Energizer Holdings Inc 25273 25273 Eaton Vance Corp 69305 69305 Corrections Corp of America 54978 54978 Columbia Sportswear Co 26572 26572 Cabelas Inc 59535 59535 Atwood Oceanics Inc 57465 57465 American Eagle Outfitters 27236 27236 Alleghany Corp 21130 21130 Alexander & Baldwin Inc 31541 31541 Albemarle Corp 59385 59385 Advent Software Inc 22084 22084 776991 776991 707012 707012 SLP IV Technology Fund FMV 50000 50000 ML Winton Futures Access FMV 336458 336458 OZOFII Access LTD FMV 1051368 1051368 Carlson Double Black Diamon FMV 788395 788395 Brevan Howward Multi-Strategy FMV 556766 556766 Ascend Access LTD FMV 556792 556792 PIMCO Commodity Real Return FMV 768666 768666 First Eagle Gold Fund FMV 132732 132732 Eaton Vance Floating Rate Fund FMV 180937 180937 Ridgeworth High Income Fund FMV 425378 425378 Templeton Global Bond Fund FMV 1202761 1202761 PIMCO Fixed Income Shares M F FMV 323450 323450 PIMCO Fixed Income Shares C F FMV 317264 317264 Oppenheimer Developing Markets FMV 1003536 1003536 Matthews Pacific Tiger FMV 533347 533347 Matthews Asian Growth and Income Fund FMV 537651 537651 First Eagle Global FMV 1708159 1708159 IVA Worldwide Fund FMV 2029869 2029869 Eaton Vance Capital SMID Cap Fund FMV 1503606 1503606 Legal fees 12804 0 0 12804 Pending securities trades 2838 2838 Mediconnect escrow 1890750 1890750 Bank charges 172 Passthrough Income -11188 -11188 Investment advisory fees 54445 54445 0 0 James Lee Sorenson 299 S Main Street Suite 2200 Salt Lake City UT 84111 Foreign taxes 273 7906 Federal taxes 742000