Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
SORENSON LEGACY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6900 SOUTH 900 EAST 230 NO 230
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIDVALE, UT84047
A Employer identification number

45-3240491
B Telephone number (see instructions)

(801) 461-9700
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$502,209,484J Accounting method:
MODIFIED CASH BASI
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 7,710,866 7,111,722  
5a Gross rents............   21,647  
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 30,938,962
b Gross sales price for all assets on line 6a 49,202,118
7 Capital gain net income (from Part IV, line 2)... 12,373,644
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 0 137,626  
12 Total. Add lines 1 through 11........ 38,649,828 19,644,639  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 550,000 252,000   298,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 157,624 0   142,989
b Accounting fees (attach schedule)....... Click to see attachment 17,000 0   17,000
c Other professional fees (attach schedule).... Click to see attachment 1,809,001 1,238,161   327,876
17 Interest............... 4,590 11,635   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 257,814 27,392   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 4,875 0   4,875
23 Other expenses (attach schedule)....... Click to see attachment 47,465 696,175   43,553
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,848,369 2,225,363   834,293
25 Contributions, gifts, grants paid....... 34,168,650 23,621,077
26 Total expenses and disbursements. Add lines 24 and 25 37,017,019 2,225,363   24,455,370
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,632,809
b Net investment income (if negative, enter -0-) 17,419,276
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 39,029 402,093 402,093
2 Savings and temporary cash investments......... 7,153,363 19,368,006 19,368,006
3 Accounts receivable bullet174,527
Less: allowance for doubtful accounts bullet   178,307 174,527 174,527
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 1,699,332 24,474,187 24,474,187
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 22,369 19,170 19,170
10a Investments—U.S. and state government obligations (attach schedule) 31,874,583 Click to see attachment23,764,438 23,764,438
b Investments—corporate stock (attach schedule)....... 311,218,992 Click to see attachment346,841,423 346,841,423
c Investments—corporate bonds (attach schedule)....... 21,619,770 Click to see attachment20,431,377 20,431,377
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 97,744,764 Click to see attachment60,233,190 66,734,263
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 471,550,509 495,708,411 502,209,484
Liabilities 17 Accounts payable and accrued expenses.......... 39,592 731,589
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 1,712,910  
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 1,752,502 731,589
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 493,661,746 517,050,252
28 Retained earnings, accumulated income, endowment, or other funds -23,863,739 -22,073,430
29 Total net assets or fund balances (see instructions)..... 469,798,007 494,976,822
30 Total liabilities and net assets/fund balances (see instructions). 471,550,509 495,708,411
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
469,798,007
2
Enter amount from Part I, line 27a .....................
2
1,632,809
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
23,546,006
4
Add lines 1, 2, and 3 ..........................
4
494,976,822
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
494,976,822
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CAPITAL GAINS P 2019-01-01 2020-12-31
b REIHDE P 2019-01-01 2020-12-31
c UTAH DIVERSIFIED P 2019-01-01 2020-12-31
d KABOUTER P 2020-01-01 2020-12-31
e KABOUTER P 2019-01-01 2020-12-31
LS REAL ESTATE P 2019-01-01 2020-12-31
CZECH II SENIOR LOAN TRUST P 2019-01-01 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 30,938,962   18,147,422 12,791,540
b 113,008     113,008
c     219,788 -219,788
d     14,999 -14,999
e     274,815 -274,815
    24,028 -24,028
2,726     2,726
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       12,791,540
b       113,008
c       -219,788
d       -14,999
e       -274,815
      -24,028
      2,726
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 12,373,644
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 242,128
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 242,128
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 242,128
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 201,533
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 241,533
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 595
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletUT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSORENSONLEGACYFOUNDATION.ORG
    14
    The books are in care ofbulletTREASURER Telephone no.bullet (801) 461-9700

    Located atbullet6900 S 900 E 230MIDVALEUT ZIP+4bullet84047
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANN CROCKERClick to see attachment DIRECTOR
    4.00     		59,000 0 0
    PO BOX 65912
    SALT LAKE CITY,UT841650912
    GARY CROCKER DIRECTOR
    4.00     		63,000 0 0
    PO BOX 65912
    SALT LAKE CITY,UT841650912
    CHRISTINE HARRIS DIRECTOR
    3.00     		56,750 0 0
    PO BOX 65912
    SALT LAKE CITY,UT841650912
    DALE HARRIS DIRECTOR
    4.00     		71,000 0 0
    PO BOX 65912
    SALT LAKE CITY,UT841650912
    SHAUNA JOHNSON DIRECTOR
    4.00     		56,000 0 0
    PO BOX 65912
    SALT LAKE CITY,UT841650912
    RALPH JOHNSON DIRECTOR
    5.00     		65,000 0 0
    PO BOX 65912
    SALT LAKE CITY,UT841650912
    CAROL SMITH DIRECTOR
    3.00     		56,750 0 0
    PO BOX 65912
    SALT LAKE CITY,UT841650912
    THOM WILLIAMSEN DIRECTOR
    4.00     		65,750 0 0
    PO BOX 65912
    SALT LAKE CITY,UT841650912
    GAIL WILLIAMSEN DIRECTOR
    4.00     		56,750 0 0
    PO BOX 65912
    SALT LAKE CITY,UT841650912
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SEPIO CAPITAL LLC CONSULTING 691,010
    50 CALIFORNIA STREET SUITE 3525
    SAN FRANCISCO,CA94111
    SDI RESIDUAL ASSETS LLC CONSULTING 367,348
    6900 S 900 E 230
    MIDVALE,UT84047
    EAGLE CAPITAL MANAGEMENT LLC CONSULTING 262,398
    499 PARK AVENUE 17TH FLOOR
    NEW YORK,NY10022
    THE LONDON COMPANY OF VIRGINIA LLC CONSULTING 63,964
    1800 BAYBERRY COURT SUITE 301
    RICHMOND,VA23226
    HOLLAND & HART LEGAL 63,939
    555 17TH STREET SUITE 3200
    DENVER,CO80202
    Total number of others receiving over $50,000 for professional services.............bullet3
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    353,856,238
    b
    Average of monthly cash balances.......................
    1b
    19,092,821
    c
    Fair market value of all other assets (see instructions)................
    1c
    96,609,442
    d
    Total (add lines 1a, b, and c).........................
    1d
    469,558,501
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    469,558,501
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,043,378
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    462,515,123
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    23,125,756
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    23,125,756
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    242,128
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    242,128
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    22,883,628
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    22,883,628
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    22,883,628
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    24,455,370
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    24,455,370
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    24,455,370
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 22,883,628
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 2,491,086
    b From 2016...... 7,031,154
    c From 2017...... 1,561,134
    d From 2018...... 4,022,026
    e From 2019...... 6,711,240
    fTotal of lines 3a through e........ 21,816,640
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 24,455,370
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 22,883,628
    e Remaining amount distributed out of corpus 1,571,742
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 23,388,382
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		2,491,086
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		20,897,296
    10 Analysis of line 9:
    a Excess from 2016.... 7,031,154
    b Excess from 2017.... 1,561,134
    c Excess from 2018.... 4,022,026
    d Excess from 2019.... 6,711,240
    e Excess from 2020.... 1,571,742
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    RALPH JOHNSON
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SORENSON LEGACY FOUNDATION
    6900 S 900 E SUITE 230
    MIDVALE,UT84047
    (801) 461-9700
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANTS MAY APPLY ONLINE OR REQUEST A COPY OF THE GRANT APPLICATION IN PERSON. ALL APPLICATIONS ARE REVIEWED AND SCREENED BY THE FOUNDATION'S ADMINISTRATIVE MANAGER TO ENSURE THAT THE APPLICATION IS APPROPRIATE AND CONSISTENT WITH THE FOUNDATION'S CHARTER AND THAT THE APPLICANT IS APPROVED AND IN GOOD STANDING ACCORDING TO IRC 501(C)(3) REQUIREMENTS. AFTER THIS EVALUATION, CHARITABLE CONTRIBUTIONS AND GRANT APPLICATIONS MAY BE APPROVED BY A MAJORITY VOTE OF A QUORUM OF THE BOARD OF DIRECTORS. GRANT APPLICATIONS ARE REVIEWED BY THE BOARD OF DIRECTORS ON A QUARTERLY BASIS.
    cAny submission deadlines:
    FIRST DAY OF THE MONTH PRIOR TO THE CALENDAR QUARTER.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    APPLICATIONS MUST COMPLY WITH THE FOUNDATION'S POLICIES AND PROCEDURES.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A SOLDIERS HOME
    2305 E LORITA WAY
    COTTONWOOD HEIGHTS,UT84093     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    ABILITY FOUNDATION
    5236 GREENPINE DRIVE
    SALT LAKE CITY,UT84123     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    AHA FOUNDATION INC
    130 7TH AVENUE
    SALT LAKE CITY,UT84123     		NONE PF GENERAL CHARITABLE PURPOSES 5,000
    ALLIANCE HOUSE
    1724 S MAIN ST
    SALT LAKE CITY,UT84115     		NONE PC GENERAL CHARITABLE PURPOSES 40,000
    AMERICAN CANCER SOCIETY
    941 E 3300 S
    SALT LAKE CITY,UT84106     		NONE PC GENERAL CHARITABLE PURPOSES 120,000
    AMERICAN INDIAN SERVICES
    1902 NORTH CANYON ROAD SUITE 100
    PROVO,UT84604     		NONE PC GENERAL CHARITABLE PURPOSES 75,000
    AMERICAN RED CROSS
    555 E 300 S SUITE 200
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 37,500
    AND JUSTICE FOR ALL
    205 N 400 W
    SALT LAKE CITY,UT84103     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    APPLIED TECHNOLOGY FOUNDATION
    508 E SOUTH TEMPLE A45
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    ART KIDS
    90 BOX 980365
    PARK CITY,UT84098     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    ARTHRITIS FOUNDATION
    4424 S 700 E SUITE 180
    SALT LAKE CITY,UT84107     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    ASIAN ASSOCIATION OF UTAH
    1588 S MAJOR STREET
    SALT LAKE CITY,UT84115     		NONE PC GENERAL CHARITABLE PURPOSES 60,000
    ASSISTANCE LEAGUE OF SALT LAKE
    PO BOX 9353
    SALT LAKE CITY,UT84109     		NONE PC GENERAL CHARITABLE PURPOSES 17,500
    ASSISTANCE LEAGUE OF SOUTHERN UTAH
    PO BOX 910728
    ST GEORGE,UT84791     		NONE PC GENERAL CHARITABLE PURPOSES 5,190
    BAD DOG ARTS
    824 S 400 W SUITE B129
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    BALLET WEST
    50 W 200 S
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 60,000
    BECKET FUND FOR RELIGIOUS LIBERTY
    1200 NEW HAMPSHIRE AVE NW
    WASHINGTON,DC20036     		NONE PC GENERAL CHARITABLE PURPOSES 150,000
    BEST BUDDIES UTAH
    1192 E DRAPER PKWY 103
    DRAPER,UT84020     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    BEST SEAT IN THE HOUSE
    1570 EAST 8600
    SANDY,UT84093     		NONE PC GENERAL CHARITABLE PURPOSES 2,000
    BIG BROTHERS - BIG SISTERS OF UTAH
    151 EAST 5600 SOUTH STE 200
    MURRAY,UT84107     		NONE PC GENERAL CHARITABLE PURPOSES 7,500
    BIKE UTAH (UTAH BICYCLE COALITION INC)
    3500 S MAIN ST STE 106
    SOUTH SALT LAKE,UT84115     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    BILL OF RIGHTS INSTITUE
    1310 N COURTHOUSE RD 620
    ARLINGTON,VA22201     		NONE PC GENERAL CHARITABLE PURPOSES 150,000
    BOUNTIFUL CHILDRENS FOUNDATION (LIAHONA)
    274 N 550 E
    LINDON,UT84663     		NONE PC GENERAL CHARITABLE PURPOSES 150,000
    BOX ELDER COMMUNITY PANTRY
    PO BOX 22
    BRIGHAM CITY,UT84302     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    BOYS & GIRLS CLUBS OF GREATER SALT LAKE
    PO BOX 57071
    MURRAY,UT84157     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    BOYS AND GIRLS CLUBS OF NORTHERN UTAH
    641 E 200 N 2
    BRIGHAM CITY,UT84302     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    BRIDGERLAND COMMUNITY ICE ARENA (ECCLES ICE)
    2825 N 200 E
    LOGAN,UT84341     		NONE PC GENERAL CHARITABLE PURPOSES 9,500
    BRIGHAM YOUNG UNIVERSITY
    B-72
    PROVO,UT84604     		NONE PC GENERAL CHARITABLE PURPOSES 770,000
    BRIGHAM YOUNG UNIVERSITY - HAWAII
    52-220 KULANUI STREET
    LAIE,HI96762     		NONE PC GENERAL CHARITABLE PURPOSES 200,000
    BUILDING YOUTH AROUND THE WORLD
    198 E 4500 S
    MURRAY,UT84107     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    CACHE COMMUNITY FOOD PANTRY INC
    359 S MAIN STREET
    LOGAN,UT84321     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    CACHE REFUGEE AND IMMIGRANT CONNECTION
    429 SOUTH MAIN
    LOGAN,UT84321     		NONE PC GENERAL CHARITABLE PURPOSES 44,610
    CACHE VALLEY COWBOY RENDEZVOUS
    60 W CANYON ROAD
    PARADISE,UT84328     		NONE PC GENERAL CHARITABLE PURPOSES 18,500
    CALLED2SERVE FOUNDATION
    2250 N UNIVERSITY AVE
    PROVO,UT84604     		NONE PC GENERAL CHARITABLE PURPOSES 321,000
    CANCER WELLNESS HOUSE INC
    59 S 1100 E
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    CANYON CREEK WOMEN'S CRISIS CENTER
    95 N MAIN STREET 22
    CEDAR CITY,UT84720     		NONE PC GENERAL CHARITABLE PURPOSES 38,000
    CANYONS SCHOOL DIST EDUCATION FOUNDATION
    9361 SOUTH 300 EAST
    SANDY,UT84070     		NONE PF GENERAL CHARITABLE PURPOSES 4,000
    CEDAR CITY MUSIC ARTS FOUNDATION
    105 N 100 E
    CEDAR CITY,UT74720     		NONE PF GENERAL CHARITABLE PURPOSES 10,000
    CHABAD LUBAVITCH OF UTAH
    1760 S 1100 E
    SALT LAKE CITY,UT84105     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    CHILD AND FAMILY SUPPORT CENTER OF CACHE
    380 W 400 N
    LOGAN,UT84341     		NONE PC GENERAL CHARITABLE PURPOSES 42,000
    CHILDREN & YOUTH SERVICES (WEST RIDGE AC)
    5500 WEST BAGLEY PARK ROAD
    WEST JORDAN,UT84081     		NONE PC GENERAL CHARITABLE PURPOSES 75,000
    CHILDREN'S CENTER
    350 S 400 E
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    CHILDREN'S SERVICE SOCIETY OF UTAH
    124 S 400 E 400
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 100,000
    CHILDRENS TRUTH FOUNDATION (GRACEHOUSE)
    765 SOUTH SKYLAKE DRIVE
    WOODLAND HILLS,UT84653     		NONE PF GENERAL CHARITABLE PURPOSES 25,000
    CHRISTMAS BOX INTERNATIONAL
    3660 S WEST TEMPLE
    SALT LAKE CITY,UT84115     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    CIRCLE THE WAGONS
    2255 E SUNNYSIDE AVE
    SALT LAKE CITY,UT84158     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    COMMON GROUND OUTDOOR ADVENTURES INC
    335 N 100 E
    LOGAN,UT84321     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    COMMUNITY DEVELOPMENT CORPORATION
    501 E 1700 S
    SALT LAKE CITY,UT84105     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    COMMUNITY HEALTH CONNECT
    591 S STATE ST
    PROVO,UT84606     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    COMMUNITY NURSING SERVICES
    2830 S REDWOOD ROAD
    WEST VALLEY CITY,UT84119     		NONE PC GENERAL CHARITABLE PURPOSES 85,000
    CONSERVATIVE PARTNERSHIP INSTITUTE INC
    611 PENNSYLVANIA AVE SE 407
    WASHINGTON,DC20007     		NONE PC GENERAL CHARITABLE PURPOSES 150,000
    COTTAGES OF HOPE INC
    2724 WASHINGTON BLVD
    OGDEN,UT84401     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    COUNTRY HOME SOLUTIONS (NEIGHBORWORKS)
    39 WEST 300 NORTH
    PROVO,UT84604     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    CRAFT LAKE CITY
    351 PIERPONT AVE 4B
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    CROSSROADS URBAN CENTER
    347 S 400 E
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    DAVIS CITIZENS COALITION AGAINST VIOLENCE
    PO BOX 772
    KAYSVILLE,UT84037     		NONE PF GENERAL CHARITABLE PURPOSES 15,000
    DAVIS EDUCATION FOUNDATION
    45 E STATE ST
    FARMINGTON,UT84024     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    DAVIS PERFORMING ARTS ASSOCIATION
    525 N 400 W
    CENTERVILLE,UT84014     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    DAVIS TECHNICAL COLLEGE FOUNDATION (DATC)
    550 EAST 300 SOUTH
    KAYSVILLE,UT84037     		NONE PF GENERAL CHARITABLE PURPOSES 25,000
    DISCOVERY GATEWAY CHILDREN'S MUSEUM
    444 W 100 S
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    DIXIE STATE UNIVERSITY
    225 S UNIVERSITY AVE
    ST GEORGE,UT84770     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY21741     		NONE PC GENERAL CHARITABLE PURPOSES 200,000
    DR DALE B HULL FOUNDATION
    10376 S JORDAN GATEWAY
    SOUTH JORDAN,UT84095     		NONE PF GENERAL CHARITABLE PURPOSES 100,000
    DYSLEXIA CENTER OF UTAH
    48 N 1100 E SUITE C
    AMERICAN FORK,UT84003     		NONE PC GENERAL CHARITABLE PURPOSES 60,000
    EATS PARK CITY
    PO BOX 682896
    PARK CITY,UT84067     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    ECCLES COMMUNITY ART CENTER
    2580 JEFFERSON AVE
    OGDEN,UT84401     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    ELIZABETH ACADEMY
    1916 LAKEWOOD DRIVE
    SALT LAKE CITY,UT84117     		NONE PC GENERAL CHARITABLE PURPOSES 3,200,000
    ELIZABETH SMART FOUNDATION
    2285 E COTTONWOOD CIRCLE
    HOLLADAY,UT84117     		NONE PF GENERAL CHARITABLE PURPOSES 50,000
    EMERGENCY USA
    31 W 34TH ST 8138
    NEW YORK CITY,NY10001     		NONE PC GENERAL CHARITABLE PURPOSES 70,000
    END VIOLENCE AGAINST WOMEN
    145 S MAIN ST
    COLVILLE,WA99114     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    ENGLISH LANGUAGE CENTER OF CACHE CO
    1544 N 200 W
    LOGAN,UT84341     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    ENGLISH SKILLS LEARNING CENTER
    4444 S 700 E SUITE 100
    SALT LAKE CITY,UT84103     		NONE PC GENERAL CHARITABLE PURPOSES 40,000
    ENTRAIDE US INC
    852 E NORTHCLIFFE DRIVE
    SALT LAKE CITY,UT84103     		NONE PC GENERAL CHARITABLE PURPOSES 100,000
    EPICENTER
    PO BOX 444
    GREEN RIVER,UT84525     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    EYE CARE FOR KIDS FOUNDATION
    6911 S STATE
    MIDVALE,UT84047     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    FAMILY COUNSELING SERVICE OF NORTHERN UTAH
    3518 WASHINGTON BLVD
    OGDEN,UT84403     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    FAMILY PROMISE OF OGDEN
    127 24TH STREET 2
    OGDEN,UT84401     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    FAMILY PROMISE OF SALT LAKE CITY
    814 WEST 800 SOUTH
    SALT LAKE CITY,UT84104     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    FAMILY SUMMIT FOUNDATION (GREIVING CHILD)
    1716 E 5600 S
    SOUTH OGDEN,UT84403     		NONE PF GENERAL CHARITABLE PURPOSES 10,000
    FAMILY SUPPORT CENTER
    1760 WEST 4805 SOUTH
    TAYLORSVILLE,UT84129     		NONE PC GENERAL CHARITABLE PURPOSES 55,000
    FAMILY SUPPORT CENTER OF SW UTAH
    751 S 300 E
    CEDAR CITY,UT84720     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    FAMILY SUPPORT CENTER OF WASHINGTON COUNTY
    310 W 200 N
    ST GEORGE,UT84770     		NONE PC GENERAL CHARITABLE PURPOSES 8,000
    FATHERS AND FAMILIES COALITION OF UTAH
    5492 WEST CHANTRY ROAD
    WEST VALLEY CITY,UT84120     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    FIGHT AGAINST DOMESTIC VIOLENCE
    3131 S RICHMOND ST
    SALT LAKE CITY,UT84106     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    FIRST STEP HOUSE INC
    411 GRANT STREET
    SALT LAKE CITY,UT84116     		NONE PC GENERAL CHARITABLE PURPOSES 40,000
    FIT TO RECOVER INC
    789 W 1390 S
    SALT LAKE CITY,UT84104     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    FLOURISH VENTURES
    POBOX 651572
    SALT LAKE CITY,UT84165     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    FOR THE KIDS ORG
    230 SOUTH 500 WEST SUITE 260
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 12,000
    FOUR CORNERS SCHOOL OF OUTDOOR EDUCATION
    PO BOX 1029
    MONTICELLO,UT84535     		NONE PC GENERAL CHARITABLE PURPOSES 8,500
    FREE WHEELCHAIR MISSION
    15279 ALTON PARKWAY 300
    IRVINE,CA92618     		NONE PC GENERAL CHARITABLE PURPOSES 44,000
    FRIENDS FOR SIGHT
    661 S 200 E
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    FRIENDS MINISTRIES INC
    913 CEDAR HOLLOW RD
    LEHI,UT84043     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    FRIENDS OF THE COALITION
    299 E 900 S
    PROVO,UT84606     		NONE PC GENERAL CHARITABLE PURPOSES 100,000
    FRIENDS OF THE GREAT SALT LAKE
    PO BOX 2655
    SALT LAKE CITY,UT84110     		NONE PC GENERAL CHARITABLE PURPOSES 7,000
    FRIENDS OF TRACY AVIARY
    589 EAST 1300 SOUTH
    SALT LAKE CITY,UT84105     		NONE PC GENERAL CHARITABLE PURPOSES 8,000
    FRIENDS OF UTAH COUNTY CHILDREN'S JUSTICE
    315 S 100 E
    PROVO,UT84606     		NONE PC GENERAL CHARITABLE PURPOSES 85,000
    GO GREEN OC INC
    22 KEYSTONE DR
    GAITHERSBURG,MD20878     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    GRAND COUNTY SCHOOL DISTRICT
    264 SOUTH 400 EAST
    MOAB,UT84532     		NONE PC GENERAL CHARITABLE PURPOSES 11,750
    GRANITE EDUCATION FOUNDATION
    2500 S STATE STREET
    SALT LAKE CITY,UT84115     		NONE PC GENERAL CHARITABLE PURPOSES 45,000
    GREEN RIVER CHEER ASSOCIATION
    PO BOX 295
    GREEN RIVER,UT84525     		NONE PC GENERAL CHARITABLE PURPOSES 27,000
    GUIDE DOGS FOR THE BLIND INC
    350 LOS RANCHITOS RD
    SAN RAFAEL,CA94903     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    HABITAT FOR HUMANITY OF SUMMIT AND WASATCH
    PO BOX 682704
    PARK CITY,UT84067     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    HAITI HEALTH INITIATIVE
    44 E 1430 N
    OREM,UT84057     		NONE PC GENERAL CHARITABLE PURPOSES 55,690
    HAPPY FACTORY INC
    896 N 2175 CIRCLE
    CEDAR CITY,UT84721     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    HEALTH INTEGRATION AND RESILIENCY CENTER
    1909 TEXAS ST
    SALT LAKE CITY,UT84108     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    HEART & SOUL
    PO BOX 526142
    SALT LAKE CITY,UT84152     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    HEARTS KNIT TOGETHER
    4124 LIBERTY CREEK DR
    SOUTH JORDAN,UT84009     		NONE PC GENERAL CHARITABLE PURPOSES 70,000
    HELPING HAND ASSOCIATION INC
    974 E SOUTH TEMPLE
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    HERITAGE FOUNDATION
    214 MASSACHUSETTS AVE NE
    WASHINGTON,DC20003     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    HOLDING OUT HELP
    748 E PIONEER ROAD
    DRAPER,UT84020     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    HOLY CROSS MINISTRIES
    860 E 4500 S 204
    SALT LAKE CITY,UT84107     		NONE PC GENERAL CHARITABLE PURPOSES 15,536
    HOWARD CENTER
    934 N MAIN ST
    ROCKFORD,IL61103     		NONE PC GENERAL CHARITABLE PURPOSES 100,000
    HUMAN COALITION
    7800 N DALLAS PARKWAY STE 550
    PLANO,TX75024     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    IMMIGRANT LEGAL SERVICES
    4055 S 700 E 200
    SALT LAKE CITY,UT84107     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    IMPACT MENTAL HEALTH (POLIZZI)
    515 E 4500 S STE G220
    SALT LAKE CITY,UT84107     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    INDIGENOUS INTERNATIONAL
    153 E 600 N
    PROVO,UT84606     		NONE PC GENERAL CHARITABLE PURPOSES 12,500
    INGA FOUNDATION
    101 MORTIMER DR
    EVINGTON,VA24550     		NONE PF GENERAL CHARITABLE PURPOSES 40,000
    INTERMOUNTAIN SPECIALIZED ABUSE TREATMENT
    1555 W 2200 S SUITE A
    WEST VALLEY CITY,UT84119     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    INTERNATIONAL RESCUE COMMITTEE INC
    PO BOX 3988
    SALT LAKE CITY,UT84110     		NONE PC GENERAL CHARITABLE PURPOSES 35,000
    INTERNATIONAL VISITORS UTAH COUNCIL
    1840 SOUTH 1300 EAST
    SALT LAKE CITY,UT84105     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    JAMES A AND MARIAN HART ALAND FOUNDATION
    2600 W 3500 N
    OGDEN,UT84404     		NONE PF GENERAL CHARITABLE PURPOSES 1,000
    JDRF INTERNATIONAL
    132 S 600 E SUITE 100
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 500,000
    JEWISH FAMILY SERVICE
    1111 E BRICKYARD ROAD 218
    SALT LAKE CITY,UT84106     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    JOSEPH JAMES MORELLI LEGACY FOUNDATION
    7585 RANCH CLUB TRAIL
    PARK CITY,UT84098     		NONE PF GENERAL CHARITABLE PURPOSES 32,500
    JOURNEY OF HOPE INC
    925 S 200 W B
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    JUMP THE MOON FOUNDATION
    553 N MAIN
    LOGAN,UT84321     		NONE PC GENERAL CHARITABLE PURPOSES 40,000
    JUNIOR LEAGUE OF SALT LAKE CITY INC
    526 E 300 S
    SALT LAKE CITY,UT84121     		NONE PC GENERAL CHARITABLE PURPOSES 70,000
    KIDNECTED WORLD
    115 SOCIAL HALL AVE
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    KIDS ON THE MOVE INC
    475 W 260 N
    OREM,UT84057     		NONE PC GENERAL CHARITABLE PURPOSES 120,000
    KIDS WHO COUNT
    345 N SR 198
    SALEM,UT84653     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    KONY CHARITIES
    619 S BLUFF TOWER 1 SUITE 300
    ST GEORGE,UT84770     		NONE PC GENERAL CHARITABLE PURPOSES 17,000
    LIBERTAS INSTITUTE
    785 E 200 S 2
    LEHI,UT84043     		NONE PC GENERAL CHARITABLE PURPOSES 60,000
    LIVE YOUR DREAM
    3651 N 100 E
    PROVO,UT84604     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    LOVELAND LIVING PLANET AQUARIUM
    12033 S LONE PEAK PKWY
    DRAPER,UT84020     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    MALIHEH FREE CLINIC
    415 E 3900 S
    SOUTH SALT LAKE,UT84107     		NONE PC GENERAL CHARITABLE PURPOSES 100,000
    MERIT COLLEGE PREPARATORY ACADEMY
    1440 WEST CENTER ST
    SPRINGVILLE,UT84663     		NONE PC GENERAL CHARITABLE PURPOSES 7,500
    MOAB FREE HEALTH CLINIC
    380 N 500 W
    MOAB,UT84532     		NONE PC GENERAL CHARITABLE PURPOSES 35,000
    MOAB VALLEY MULTICULTURAL CENTER
    156 N 100 W
    MOAB,UT84532     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    MOBILE SURGERY INTERNATIONAL INC
    3803 LITTLE COTTONWOOD LANE
    SANDY,UT84092     		NONE PC GENERAL CHARITABLE PURPOSES 500,000
    MOUNTAINLAND TECHNICAL COLLEGE
    2301 W ASHTON BLVD
    LEHI,UT84043     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    MOUNTAINLANDS COMMUNITY HEALTH CENTER INC
    589 S STATE STREET
    PROVO,UT84606     		NONE PC GENERAL CHARITABLE PURPOSES 35,000
    MOUNTAINLANDS COMMUNITY HOUSING ASSOCIATION
    1960 SIDEWINDER DRIVE SUITE 107
    PARK CITY,UT84060     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    MULLY CHILDRENS FAMILY USA INC
    3000 OLD ALABAMA ROAD 119-302
    ALPHARETTA,GA30022     		NONE PC GENERAL CHARITABLE PURPOSES 75,000
    MUNDI PROJECT
    PO BOX 520696
    SALT LAKE CITY,UT84152     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    MUSIC THEATRE WEST
    PO BOX 3542
    LOGAN,UT84323     		NONE PC GENERAL CHARITABLE PURPOSES 6,000
    NATIONAL ALLIANCE MENTAL ILLNESS UTAH
    450 S 900 E SUITE 160
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 45,000
    NATIONAL CENTER ON SHAKEN BABY SYNDROME
    1433 N 1075 W SUITE 110
    FARMINGTON,UT84025     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    NATIONAL INVESTORS HALL OF FAME
    3701 HIGHLAND PARK NW
    NORTH CANTON,OH44720     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    NATIONAL KIDNEY FOUNDATION INC
    3707 NORTH CANYON ROAD SUITE 1D
    PROVO,UT84601     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    NATIONAL ORGANIZATION FOR MARRIAGE
    2029 K STREET NW 300
    WASHINGTON,DC20006     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    NATURE CONSERVANCY IN UTAH
    559 EAST SOUTH TEMPLE
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 12,500
    NEEDS BEYOND MEDICINE
    PO BOX 521618
    SALT LAKE CITY,UT84152     		NONE PC GENERAL CHARITABLE PURPOSES 55,000
    NOVA PRINCIPLES FOUNDATION
    PO BOX 138
    LEHI,UT84043     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    NUZZLES & CO
    6466 N HIGHVIEW RD
    PEOA,UT84061     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    ODYSSEY DANCE THEATRE
    11452 S CRANBERRY HILL CT
    DRAPER,UT84020     		NONE PC GENERAL CHARITABLE PURPOSES 1,500
    ODYSSEY HOUSE INC UTAH
    344 E 100 S SUITE 301
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    OFF BROADWAY THEATRE
    PO BOX 2198
    SALT LAKE CITY,UT84110     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    OGDEN-WEBER COMMUNITY ACTION PARTNERSHIP
    3159 GRANT AVE
    OGDEN,UT84401     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    ON PITCH PERFORMING ARTS INC
    587 N MAIN ST
    LAYTON,UT84041     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    ONSTAGE OGDEN
    638 EAST 26TH STREET
    OGDEN,UT84401     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    OPERATION SMILE INC
    PO BOX 581108
    SALT LAKE CITY,UT84158     		NONE PC GENERAL CHARITABLE PURPOSES 175,000
    OPERATION WARM INC
    6 DICKINSON DRIVE SUITE 314
    CHADDS FORD,PA19317     		NONE PC GENERAL CHARITABLE PURPOSES 80,000
    ORRIN G HATCH FOUNDATION
    411 E SOUTH TEMPLE
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 187,500
    OUELESSEBOUGOU ALLIANCE
    10 W 100 S 605
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    OUR JOURNEY INC (RIVERTON MONTESSORI)
    1640 W 13200 S
    RIVERTON,UT84065     		NONE PC GENERAL CHARITABLE PURPOSES 28,500
    OVERLAND ONE FOUNDATION
    6441 WILLOW CREEK ROAD
    MOUNTAIN GREEN,UT84050     		NONE PC GENERAL CHARITABLE PURPOSES 75,000
    PACHYONYCHIA CONGENITA FUND
    PO BOX 17850
    HOLLADAY,UT84117     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    PEACE HOUSE INC
    1960 SINDEWINDER DR
    PARK CITY,UT84060     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    PEOPLE HELPING PEOPLE INC
    205 N 400 W
    SALT LAKE CITY,UT84103     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    PEOPLES HEALTH CLINIC
    PO BOX 681558
    PARK CITY,UT84068     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    PHILAHARMONIC SOCIETY OF ORANGE COUNTY
    2082 BUSINESS CENTER DR SUITE 100
    IRVINE,CA92612     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    PHYSICIANS FOR PEACE
    520 W 21ST G2103
    NORFOLK,VA23517     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    PLAYWORKS EDUCATION ENERGIZED
    1214 WILMINGTON AVE 102
    SALT LAKE CITY,UT84106     		NONE PC GENERAL CHARITABLE PURPOSES 80,000
    PRO-LIFE UTAH
    9676 S SHETTLESTON CIRCLE
    SOUTH JORDAN,UT84009     		NONE PC GENERAL CHARITABLE PURPOSES 12,000
    PROTESTANT EPISCOPAL CHURCH YOUTH IMPACT
    2305 GRANT AVE
    OGDEN,UT84401     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    RACE SWAMI
    1208 BROWNING AVE
    SALT LAKE CITY,UT84105     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    RACING FOR ORPHANS WITH DOWN SYNDROME
    505 NORTH MATTERHORN DRIVE
    ALPINE,UT84004     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    RAISE THE FUTURE (ADOPTION EXCHANGE)
    7414 S STATE STREET
    MIDVALE,UT84047     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    RAPE RECOVERY CENTER
    2035 S 1300 E
    SALT LAKE CITY,UT84105     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    REACH 10
    534 E 550 N
    SPRINGVILLE,UT84663     		NONE PC GENERAL CHARITABLE PURPOSES 7,000
    RECYCLING EDUCATION AND DEVELOPMENT
    431 N NEIL ARMSTRONG RD
    SALT LAKE CITY,UT84116     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    REPERTORY DANCE THEATER
    138 W BROADWAY
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    RISE AND REBUILD FOUNDATION
    3008 FALLENTINE ROAD
    SANDY,UT84093     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    ROCKY MOUNTAIN INNOCENCE CENTER
    358 S 700 E B235
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    RON MCBRIDE FOUNDATION
    PO BOX 95446
    SOUTH JORDAN,UT84095     		NONE PF GENERAL CHARITABLE PURPOSES 20,000
    RONALD MCDONALD HOUSE CHARITIES
    935 E SOUTH TEMPLE
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    SA LIFELINE FOUNDATION
    2940 W MAPLE LOOP DRIVE L02
    LEHI,UT84043     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    SALT CONTEMPORARY DANCE
    712 S 100 W
    LEHI,UT84043     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    SALT LAKE ACTING COMPANY
    168 WEST 500 NORTH
    LEHI,UT84103     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    SALT LAKE ARTS ACADEMY
    844 SOUTH 200 EAST
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 7,500
    SALT LAKE CHORAL ARTISTS
    1359 E 6400 S
    SALT LAKE CITY,UT84121     		NONE PC GENERAL CHARITABLE PURPOSES 8,000
    SALT LAKE CITY BICYCLE COLLECTIVE
    PO BOX 1028
    SALT LAKE CITY,UT84110     		NONE PC GENERAL CHARITABLE PURPOSES 175,000
    SALT LAKE CITY MISSION
    PO BOX 142
    SALT LAKE CITY,UT84110     		NONE PC GENERAL CHARITABLE PURPOSES 70,000
    SALT LAKE DONATED DENTAL SERVICES
    1383 S 900 W
    SALT LAKE CITY,UT84104     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    SALT LAKE EDUCATION FOUNDATION
    1400 W GOODWIN AVE
    SALT LAKE CITY,UT84116     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    SALT LAKE NEIGHBORHOOD HOUSING
    622 W 500 N
    SALT LAKE CITY,UT84116     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    SAMARITAN'S PURSE
    PO BOX 3000 BOONE
    BOONE,NC28607     		NONE PC GENERAL CHARITABLE PURPOSES 250,000
    SANDY AREA CHAMBER YOUNG ENTREPENEURS
    35 E 9270 S
    SANDY,UT84070     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    SCOTTISH RITE FOUNDATION
    650 E SOUTH TEMPLE
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    SE UTAH BUSINESS AND TECHNICAL ASSISTANCE
    185 E MAIN STREET PRICE
    PRICE,UT84501     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    SENIOR CHARITY CARE FOUNDATION
    PO BOX 744
    KAYSVILLE,UT84037     		NONE PC GENERAL CHARITABLE PURPOSES 75,000
    SHARING PLACE INC
    1695 E 3300 S
    SALT LAKE CITY,UT84106     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    SHRINERS HOSPITALS FOR CHILDREN - SLC
    1775 E FAIRFAX RD
    SALT LAKE CITY,UT84103     		NONE PC GENERAL CHARITABLE PURPOSES 75,000
    SKY VIEW HIGH SCHOOL
    520 SOUTH 250 EAST
    SMITHFIELD,UT84335     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    SNOWBASIN ADAPTIVE SPORTS EDUCATION
    PO BOX 1193
    EDEN,UT84310     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    SOBRIETY FOUNDATION
    PO BOX 522252
    SALT LAKE CITY,UT84152     		NONE PF GENERAL CHARITABLE PURPOSES 10,000
    SONS OF UTAH PIONEERS
    PO BOX 521542
    SALT LAKE CITY,UT84152     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    SOUTH SUMMIT EDUCATION FOUDATION
    285 E 400 S
    KAMAS,UT84036     		NONE PF GENERAL CHARITABLE PURPOSES 39,000
    SOUTH VALLEY SANCTUARY
    PO BOX 1028
    WEST JORDAN,UT84084     		NONE PC GENERAL CHARITABLE PURPOSES 115,000
    SOUTHEAST UTAH COMMUNITY DEVELOPMENT CORP
    PO BOX 893
    PRICE,UT84501     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    SOUTHERN SUDAN HUMANITARIAN
    4908 WAIMEA WAY
    HOLLADAY,UT84107     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    SOUTHERN UTAH UNIVERSITY
    13 S 300 W
    CEDAR CITY,UT84720     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    SOUTHERN UTAH UNIVERSITY - UTAH SHAKESPEARE FESTIVAL
    13 S 300 W
    CEDAR CITY,UT84720     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    SOUTHERN VIRGINIA UNIVERSITY
    ONE UNIVERSITY HILL DR
    BUENA VISTA,VA24416     		NONE PC GENERAL CHARITABLE PURPOSES 100,000
    SOUTHWEST APPLIED TECHNICAL CENTER
    757 W 800 S
    CEDAR CITY,UT84720     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    ST ANNE'S CENTER
    137 W BINFORD
    OGDEN,UT84401     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    ST GEORGE CHILDREN'S MUSEUM
    86 S MAIN STREET
    ST GEORGE,UT84770     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    SUCCESS IN EDUCATION FOUNDATION
    405 S MAIN STREET 1200
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    SUDDEN ARRYTHMIA DEATH SYNDROME
    508 E SOUTH TEMPLE 202
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    SUMMIT LAND CONSERVANCY
    PO BOX 1775
    PARK CITY,UT84060     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    TABITHA'S WAY
    45 E 100 N
    SPANISH FORK,UT84660     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    TEXAS PUBLIC POLICY FOUNDATION
    901 CONGRESS AVE
    AUSTIN,TX78701     		NONE PC GENERAL CHARITABLE PURPOSES 227,500
    THANKSGIVING POINT INSTITUTE
    3003 N THANKSGIVING WAY
    LEHI,UT84043     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    THE BATTALION DRUM AND BUGLE CORPS INC
    PO BOX 1603
    SANDY,UT84093     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    THE CHURCH OF JESUS CHRIST OF LATER DAY SAINTS
    50 E SOUTH TEMPLE
    SALT LAKE CITY,UT84150     		NONE PC GENERAL CHARITABLE PURPOSES 1,000,000
    THE FAMILY CONNECTION CENTER
    1360 E 1450 S
    CLEARFIELD,UT84015     		NONE PC GENERAL CHARITABLE PURPOSES 32,500
    THE FOUNDATION FOR FAMILY LIFE OF UTAH
    1878 W 12600 S 230
    RIVERTON,UT84065     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    THE GOOD SAMARITAN FOUNDATION
    6925 UNION PARK CENTER 500
    MIDVALE,UT84047     		NONE PF GENERAL CHARITABLE PURPOSES 50,000
    THE GRAND THEATRE FOUNDATION INC
    1575 S STATE ST
    SALT LAKE CITY,UT84115     		NONE PF GENERAL CHARITABLE PURPOSES 5,000
    THE GREEN URBAN LUNCH BOX
    2026 S 500 E
    SALT LAKE CITY,UT84105     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    THE INN BETWEEN
    340 S GOSHEN ST
    SALT LAKE CITY,UT84104     		NONE PC GENERAL CHARITABLE PURPOSES 150,000
    THE INTERPRETER FOUNDATION
    152 WESTVIEW DR
    OREM,UT84058     		NONE PC GENERAL CHARITABLE PURPOSES 90,000
    THE LEONARDO (LIBRARY SQUARE FOUNDATION)
    209 E 500 S
    SALT LAKE CITY,UT84111     		NONE PF GENERAL CHARITABLE PURPOSES 60,000
    THE LITERACY PROJECT FOUNDATION
    124 TUSTIN AVENUE SUITE 103
    NEWPORT BEACH,CA92663     		NONE PC GENERAL CHARITABLE PURPOSES 500
    THE ORCHESTRA OF SOUTHERN UTAH
    PO BOX 312
    CEDAR CITY,UT84721     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    THE RACHEL COVEY FOUNDATION
    PO BOX 1399
    AMERICAN FORK,UT84003     		NONE PC GENERAL CHARITABLE PURPOSES 200,000
    THE ROAD HOME
    210 S RIO GRANDE
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 85,000
    THE SANDY CLUB A SAFE PLACE
    450 E 8680 S
    SANDY,UT84070     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    THE SOARWAY FOUNDATION
    342 W PIKE ST
    CANONSBURG,PA15317     		NONE PF GENERAL CHARITABLE PURPOSES 20,000
    THE UTAH 1033 FOUNDATION
    PO BOX 4522
    PARK CITY,UT84060     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    THE UTAH ANTI-BULLYING COALITION
    35 EAST 9270 SOUTH
    SANDY,UT84070     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    THE WORK ACTIVITY CENTER
    1275 W 2320 S
    WEST VALLEY CITY,UT84119     		NONE PC GENERAL CHARITABLE PURPOSES 15,642
    THE YMCA OF NORTHERN UTAH
    3048 W 1800 N
    CLINTON,UT84015     		NONE PC GENERAL CHARITABLE PURPOSES 22,000
    THRIVE-GULU INC
    121 GARFIELD ST
    WATERTOWN,MA02472     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    TIMPANOGOS LEGAL CENTER
    3301 N UNIVERSITY AVENUE
    PROVO,UT84604     		NONE PC GENERAL CHARITABLE PURPOSES 40,000
    TUACAHN CENTER FOR THE ARTS
    1100 N TUACAHN DRIVE
    IVINS,UT84738     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    U CAN LEARN
    6375 S HIGHLAND DRIVE 202
    SALT LAKE CITY,UT84121     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    UNITED ANGELS FOUNDATION
    1 OLYMPIC PLAZA
    COLORADO SPRINGS,CO80909     		NONE PC GENERAL CHARITABLE PURPOSES 14,564
    UNITED STATES ASSOCIATION OF BLIND ATHLETES
    1 OLYMPIC PLAZA
    COLORADO SPRINGS,CO80909     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    UNITED WAY OF CENTRAL AND SOUTHERN UTAH
    1048 N 100 W
    PROVO,UT84603     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    UNITED WAY OF EASTERN UTAH
    81 NORTH 200 EAST
    PRICE,UT84501     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    UNITED WAY OF NORTHERN UTAH
    2955 HARRISON BLVD SUITE 201
    OGDEN,UT84403     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    UNIVERSITY OF UTAH
    1395 E PRESIDENTS CIRCLE
    SALT LAKE CITY,UT84112     		NONE PC GENERAL CHARITABLE PURPOSES 1,432,109
    US SPEEDSKATING
    5662 SOUTH COUGAR LANE
    KEARNS,UT84118     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    UTAH ARTS ALLIANCE
    663 WEST 100 SOUTH
    SALT LAKE CITY,UT84112     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    UTAH ATHLETIC FOUNDATION
    3419 OLYMPIC PARKWAY
    PARK CITY,UT84098     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    UTAH CHAMBER ARTISTS
    11640 S LITTLER ROAD
    SANDY,UT84092     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    UTAH CHILDREN
    747 E SOUTH TEMPLE STE 100
    SALT LAKE CITY,UT84102     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    UTAH COMMUNITY BUILDERS
    201 S MAIN STREET 2300
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 75,000
    UTAH COUNCIL OF THE BLIND
    1301 W 500 S
    WOODS CROSS,UT84087     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    UTAH DEVELOPMENT ACADEMY
    75 SOUTH 600 WEST
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    UTAH FOOD BANK
    3150 S 900 W
    SALT LAKE CITY,UT84119     		NONE PC GENERAL CHARITABLE PURPOSES 514,418
    UTAH FOSTER CARE FOUNDATION
    5296 SOUTH COMMERCE DRIVE 400
    MURRAY,UT84107     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    UTAH HEALTH AND HUMAN RIGHTS PROJECT
    225 S 200 E SUITE 250
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    UTAH INFERTILITY RESOURCE CENTER
    1565 E 3300 S
    SALT LAKE CITY,UT84106     		NONE PC GENERAL CHARITABLE PURPOSES 35,000
    UTAH JOB OPPORTUNITIES FOUNDATION
    175 E UNIVERSITY BLVD 600
    SALT LAKE CITY,UT84111     		NONE PF GENERAL CHARITABLE PURPOSES 50,000
    UTAH PARENT CENTER INC
    230 WEST 200 SOUTH 1101
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    UTAH PARTNERS FOR HEALTH
    3665 S 8400 W
    MAGNA,UT84044     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    UTAH POLICE CIVILIAN ASSOCIATION INC
    230 W 200 S 2608
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 10,000
    UTAH REFUGEE COALITION
    6440 WASATCH BOULEVARD SUITE 100
    SALT LAKE CITY,UT84060     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    UTAH SCIENCE TEACHERS ASSOCIATION
    N-143 EYRING SCIENCE CENTER
    PROVO,UT84602     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    UTAH STATE UNIVERSITY
    4015 OLD MAIN HILL
    LOGAN,UT84322     		NONE PC GENERAL CHARITABLE PURPOSES 780,000
    UTAH SYMPHONY AND OPERA
    123 W SOUTH TEMPLE
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 185,000
    UTAH VALLEY FAMILY SUPPORT CENTER
    1255 N 1200 W
    OREM,UT84057     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    UTAH VALLEY HEALTHCARE FOUNDATION
    36 S STATE ST
    SALT LAKE CITY,UT84111     		NONE PC GENERAL CHARITABLE PURPOSES 1,500,000
    UTAH VALLEY UNIVERSITY
    800 WEST UNIVERSITY PARKWAY
    OREM,UT84058     		NONE PC GENERAL CHARITABLE PURPOSES 74,856
    UTAH YOUTH SYMPHONY ASSOCIATION
    1292 FEDERAL HEIGHTS DR
    SALT LAKE CITY,UT84103     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    VALLEY MENTAL HEALTH
    5965 S 900 E SUITE 420
    SALT LAKE CITY,UT84121     		NONE PC GENERAL CHARITABLE PURPOSES 115,000
    VOLUNTEERS OF AMERICA
    435 BEARCAT DRIVE
    SALT LAKE CITY,UT84115     		NONE PC GENERAL CHARITABLE PURPOSES 75,000
    WALDEN SCHOOL
    4266 N UNIVERSITY AVE
    PROVO,UT84604     		NONE PC GENERAL CHARITABLE PURPOSES 77,813
    WASATCH ADAPTIVE SPORTS
    9385 S SNOWBIRD CENTER DRIVE
    SNOWBIRD,UT84092     		NONE PC GENERAL CHARITABLE PURPOSES 50,000
    WASATCH COMMUNITY GARDENS
    824 S 400 W B127
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 30,000
    WASATCH HOMELESS HEALTH CARE INC
    409 S 400 W
    SALT LAKE CITY,UT84101     		NONE PC GENERAL CHARITABLE PURPOSES 90,000
    WASHINGTON COUNTY HISTORICAL SOCIETY
    PO BOIX 404
    ST GEORGE,UT84771     		NONE PC GENERAL CHARITABLE PURPOSES 7,399
    WATTS OF LOVE
    900 WARREN AVE
    DOWNERS GROVE,IL60515     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    WEBER STATE UNIVERSITY
    1265 VILLAGE DRIVE
    OGDEN,UT84408     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    WHEELCHAIR 4 KIDS INC
    1976 S PINELLAS AVE
    TARPON SPRINGS,FL34689     		NONE PC GENERAL CHARITABLE PURPOSES 25,000
    WHOLIVES
    10102 COPPER KING LN
    SOUTH JORDAN,UT84095     		NONE PC GENERAL CHARITABLE PURPOSES 100,000
    WOMEN OF THE WORLD
    3347 S MAIN ST
    SALT LAKE CITY,UT84115     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    WOW UTAH INC
    14268 LONG RIDGE DRIVE
    HERRIMAN,UT84096     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    YOUTH DRIVING FOR VALUES (FIRST TEE UTAH)
    680 WEST 3300 SOUTH
    SALT LAKE CITY,UT84119     		NONE PC GENERAL CHARITABLE PURPOSES 5,000
    YOUTH FUTURES
    2760 ADAMS AVE
    OGDEN,UT84403     		NONE PC GENERAL CHARITABLE PURPOSES 125,000
    YOUTH WINTERSPORTS ALLIANCE
    PO BOX 681698
    PARK CITY,UT84068     		NONE PC GENERAL CHARITABLE PURPOSES 6,000
    YOUTHLINC
    1140 EAST BRICKYARD ROAD 76
    SALT LAKE CITY,UT84106     		NONE PC GENERAL CHARITABLE PURPOSES 15,000
    ZAMBIA'S SCHOLARSHIP FUND
    6035 N 4500 W
    BEAR RIVER CITY,UT84301     		NONE PC GENERAL CHARITABLE PURPOSES 28,000
    ZULOO HUMANITARIAN OUTREACH
    5152 NORTH EDGEWOOD DRIVE SUITE 280
    PROVO,UT84604     		NONE PC GENERAL CHARITABLE PURPOSES 20,000
    CROCKER CATALYST FOUNDATION
    2825 E COTTONWOOD PKY
    SALT LAKE CITY,UT84121     		NONE PF GENERAL CHARITABLE PURPOSES 2,000,000
    LEGACY FILMS FOUNDATION (PF)
    180 W 1950 SOUTH
    BOUNTIFUL,UT84010     		NONE PF GENERAL CHARITABLE PURPOSES 50,000
    MORE GOOD FOUNDATION
    3507 N UNIVERSITY AVE
    PROVO,UT84604     		NONE PF GENERAL CHARITABLE PURPOSES 98,000
    THE GOOD SAMARITAN FOUNDATION
    6925 UNION PARK CENTER 500
    MIDVALE,UT84047     		NONE PF GENERAL CHARITABLE PURPOSES 40,000
    ZION CANYON MESA
    BOX 145
    SPRINGDALE,UT84767     		NONE PF GENERAL CHARITABLE PURPOSES 25,000
    Total .................................bullet 3a 23,621,077
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 7,710,866  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 30,938,962  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 38,649,828 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    38,649,828
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES 17,000 0   17,000

    TY 2020 CompensationExplanation
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Person Name Explanation
    JOSEPH SORENSON THE FOUNDATION INDIRECTLY OWNS 12.245% (VIA RE INVESTMENT HOLDINGS DELAWARE, LLC) OF SRP HOLDINGS, LLC. RALPH JOHNSON (A DIRECTOR) OWNS 11.334%, JOE SORENSON (A DIRECTOR) OWNS 3.549% AND MSICO, LLC (MAJORITY OWNED BY DIRECTORS) OWNS 71.122%. THE COMPANY OWNS A PARCEL OF LAND FOR INVESTMENT.

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    TY 2020 ExpenditureResponsibilityStmt
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    THE GOOD SAMARITAN FOUNDATION
          		6925 UNION PARK CENTER 500
    MIDVALE,UT84047     		2020-05-13 40,000 OPERATING EXPENSES. 40,000 NONE DECEMBER 31, 2020 2021-05-26  
    CROCKER CATALYST FOUNDATION
          		2825 E COTTONWOOD PARKWAY
    SALT LAKE CITY,UT84121     		2020-09-17 2,000,000 OPERATING EXPENSES 1,996,429 NONE DECEMBER 31, 2020 2021-11-05  
    MORE GOOD FOOUNDATION
          		3507 N UNIVERSITY AVE
    PROVO,UT84604     		2020-08-13 98,000 OPERATING EXPENSES 77,600 NONE DECEMBER 31, 2020 2021-03-31  
    LEGACY FILMS FOUNDATION
          		180 W 1950 S
    BOUNTIFUL,UT84010     		2020-02-13 50,000 OPERATING EXPENSES 50,000 NONE DECEMBER 31, 2020 2020-08-05  
    ZION CANYON MESA
          		BOX 145
    SPRINGDALE,UT84767     		2020-08-25 25,000 OPERATING EXPENSES 0 NONE DECEMBER 31, 2020    

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    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    CAPITAL GAIN INCOME 2019-01 PURCHASED 2020-12   18,147,422   COST 0 18,147,422  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS NOTE CALL MAKE WHOLE 2.95 % DUE MAR 15, 2025 315,183 315,183
    ABBVIE INC NOTE CALL MAKE WHOLE 3.60 % DUE MAY 14, 2025 268,510 268,510
    AFRICAN DEV BK GLBL BOND 0.75 % DUE APR 3, 2023 405,485 405,485
    AMERICAN EXPRESS CO NOTE 2.50 % DUE JUL 30, 2024 484,752 484,752
    AMERICAN HONDA FIN CORP MTN 2.05 % DUE JAN 10, 2023 281,833 281,833
    ANTHEM INC NOTE CALL MAKE WHOLE 3.30 % DUE JAN 15, 2023 354,076 354,076
    APPLE INC NOTE CALL MAKE WHOLE 2.85 % DUE FEB 23, 2023 455,913 455,913
    AT&T INC NOTE CALL MAKE WHOLE 3.40 % DUE MAY 15, 2025 334,738 334,738
    AVALONBAY CMNTYS INC BE MTN 2.95 % DUE SEP 15, 2022 198,829 198,829
    BANK AMER CORP MTN CALL MAKE WHOLE 2.503 % DUE OCT 21, 2022 168,757 168,757
    BANK OF NOVA SCOTIA NOTE 1.95 % DUE FEB 1, 2023 457,981 457,981
    BK OF AMERICA CORP MTN CALL MAKE WHOLE 0.981 % DUE SEP 25, 2025 296,954 296,954
    BNP PARIBAS / BNP PARIBAS US MTN 3.25 % DUE MAR 3, 2023 214,685 214,685
    BOSTON PPTYS LTD PARTNERSHIP NOTE 3.80 % DUE FEB 1, 2024 165,365 165,365
    CITIGROUP INC NOTE CALL MAKE WHOLE 3.352 % DUE APR 24, 2025 459,236 459,236
    COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.15 % DUE MAR 1, 2026 332,453 332,453
    DEERE JOHN CAP CORP S BE MTN 3.65 % DUE OCT 12, 2023 329,919 329,919
    DISNEY WALT CO MTNS BE CALL MAKE WHOLE 3.15 % DUE SEP 17, 2025 391,962 391,962
    ENBRIDGE INC NOTE CALL MAKE WHOLE 4.00 % DUE OCT 1, 2023 203,078 203,078
    GOLDMAN SACHS GROUP INC NOTE 3.75 % DUE MAY 22, 2025 523,968 523,968
    INTEL CORP NOTE CALL MAKE WHOLE 3.70 % DUE JUL 29, 2025 344,146 344,146
    INTERNATIONAL BK FOR RECONANDDEV NOTE 0.25 % DUE NOV 24, 2023 139,095 139,095
    JPMORGAN CHASE &CO NOTE 3.125 % DUE JAN 23, 2025 404,776 404,776
    LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 3.35 % DUE SEP 15, 2021 226,792 226,792
    MARSH &MCLENNAN COS INC NOTE 3.875 % DUE MAR 15, 2024 228,446 228,446
    MORGAN STANLEY CALL MAKE WHOLE 3.875 % DUE APR 29, 2024 312,058 312,058
    NEXTERA ENERGY CAP HLDGS INC BOND 296,155 296,155
    PEPSICO INC NOTE CALL MAKE WHOLE 2.75 % DUE MAR 5, 2022 363,381 363,381
    PNC FINL SVCS GROUP INC NOTE 3.50 % DUE JAN 23, 2024 326,043 326,043
    PRUDENTIAL FINL INC S BOOK MTN 3.50 % DUE MAY 15, 2024 314,971 314,971
    SEMPRA ENERGY NOTE CALL MAKE WHOLE 3.55 % DUE JUN 15, 2024 201,762 201,762
    SHELL INTERNATIONAL FIN BV NOTE 2.375 % DUE AUG 21, 2022 417,363 417,363
    SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.00 % DUE SEP 13, 2024 315,315 315,315
    STATE STR CORP NOTE 2.354 % DUE NOV 1, 2025 449,910 449,910
    STATOIL ASA NOTE CALL MAKE WHOLE 2.45 % DUE JAN 17, 2023 448,205 448,205
    TARGET CORP NOTE CALL MAKE WHOLE 2.25 % DUE APR 15, 2025 306,435 306,435
    THERMO FISHER SCIENTIFIC INC NOTE 4.133 % DUE MAR 25, 2025 304,236 304,236
    TORONTO DOMINION BANK SER C MTN 0.75 % DUE JUN 12, 2023 404,394 404,394
    U S BANCORP MTNS BK ENT 2.625 % DUE JAN 24, 2022 331,007 331,007
    UNITEDHEALTH GROUP INC NOTE 3.75 % DUE JUL 15, 2025 468,436 468,436
    VERIZON COMMUNICATIONS INC 5.15 % DUE SEP 15, 2023 451,092 451,092
    XCEL ENERGY INC NOTE CALL MAKE WHOLE 2.40 % DUE MAR 15, 2021 403,719 403,719
    ABBOTT LABS NOTE CALL MAKE WHOLE 2.95 % DUE MAR 15, 2025 138,238 138,238
    ABBVIE INC NOTE CALL MAKE WHOLE 3.60 % DUE MAY 14, 2025 134,255 134,255
    AFRICAN DEV BK GLBL BOND 0.75 % DUE APR 3, 2023 131,783 131,783
    AMERICAN EXPRESS CR CORP BE MTN 2.70 % DUE MAR 3, 2022 196,551 196,551
    AMERICAN HONDA FIN CORP MTN 1.20 % DUE JUL 8, 2025 138,931 138,931
    AMGEN INC NOTE CALL MAKE WHOLE 2.65 % DUE MAY 11, 2022 103,462 103,462
    ANTHEM INC NOTE CALL MAKE WHOLE 3.30 % DUE JAN 15, 2023 134,120 134,120
    APPLE INC NOTE CALL MAKE WHOLE 2.85 % DUE FEB 23, 2023 259,765 259,765
    AT&T INC NOTE CALL MAKE WHOLE 3.40 % DUE MAY 15, 2025 139,474 139,474
    AVALONBAY CMNTYS INC BE MTN 2.95 % DUE SEP 15, 2022 47,091 47,091
    BK OF AMERICA CORP MTN CALL MAKE WHOLE 0.981 % DUE SEP 25, 2025 185,470 185,470
    BOSTON PPTYS LTD PARTNERSHIP NOTE 3.80 % DUE FEB 1, 2024 71,658 71,658
    CITIGROUP INC NOTE CALL MAKE WHOLE 2.75 % DUE APR 25, 2022 196,637 196,637
    COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.375 % DUE AUG 15, 2025 270,838 270,838
    DEERE JOHN CAP CORP S BE MTN 3.65 % DUE OCT 12, 2023 197,951 197,951
    DISNEY WALT CO MTNS BE CALL MAKE WHOLE 3.15 % DUE SEP 17, 2025 207,180 207,180
    ENBRIDGE INC NOTE CALL MAKE WHOLE 4.00 % DUE OCT 1, 2023 65,863 65,863
    GOLDMAN SACHS GROUP INC NOTE 3.50 % DUE NOV 16, 2026 135,242 135,242
    INTERNATIONAL BK FOR RECONANDDEV NOTE 0.25 % DUE NOV 24, 2023 60,041 60,041
    JPMORGAN CHASE &CO NOTE 3.90 % DUE JUL 15, 2025 276,966 276,966
    LOWES COS INC NOTE CALL MAKE WHOLE 2.50 % DUE APR 15, 2026 136,212 136,212
    MARSH &MCLENNAN COS INC NOTE 3.875 % DUE MAR 15, 2024 133,724 133,724
    MORGAN STANLEY MTN CALL MAKE WHOLE 3.75 % DUE FEB 25, 2023 162,794 162,794
    NEXTERA ENERGY CAP HLDGS INC BOND 129,893 129,893
    NIKE INC NOTE CALL MAKE WHOLE 2.40 % DUE MAR 27, 2025 205,952 205,952
    PNC FINL SVCS GROUP INC NOTE 3.50 % DUE JAN 23, 2024 138,154 138,154
    PRUDENTIAL FINL INC S BOOK MTN 3.50 % DUE MAY 15, 2024 138,145 138,145
    SCHLUMBERGER INVT SA NOTE CALL MAKE WHOLE 3.65 % DUE DEC 1, 2023 97,981 97,981
    SEMPRA ENERGY NOTE CALL MAKE WHOLE 3.55 % DUE JUN 15, 2024 103,608 103,608
    SHELL INTERNATIONAL FIN BV NOTE 2.375 % DUE AUG 21, 2022 187,813 187,813
    SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.00 % DUE SEP 13, 2024 210,210 210,210
    STATE STR CORP NOTE 2.354 % DUE NOV 1, 2025 203,531 203,531
    STATOIL ASA NOTE CALL MAKE WHOLE 2.45 % DUE JAN 17, 2023 200,374 200,374
    TARGET CORP NOTE CALL MAKE WHOLE 2.25 % DUE APR 15, 2025 134,401 134,401
    THERMO FISHER SCIENTIFIC INC NOTE 4.133 % DUE MAR 25, 2025 132,027 132,027
    TORONTO DOMINION BANK SER C MTN 0.75 % DUE JUN 12, 2023 202,197 202,197
    UNITEDHEALTH GROUP INC NOTE 2.875 % DUE MAR 15, 2022 232,397 232,397
    VERIZON COMMUNICATIONS INC 5.15 % DUE SEP 15, 2023 159,881 159,881
    WESTPAC BANKING CORPORATION NOTE 2.75 % DUE JAN 11, 2023 38,075 38,075
    INTEREST RECEIVABLE 291,078 291,078

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACUITY BRANDS INC AYI 411,222 411,222
    AFFILIATED MANAGERS AMG 508,297 508,297
    APTARGROUP INC ATR 946,184 946,184
    ARAMARK COM ARMK 1,132,543 1,132,543
    BERKLEY W R CORP WRB 1,255,604 1,255,604
    BIO RAD LABORATORIES BIO 312,456 312,456
    BIO-TECHNE CORP TECH 532,531 532,531
    BLACKBAUD INC BLKB 476,482 476,482
    BOOZ ALLEN HAMILTON CLASS A BAH 357,351 357,351
    BROADRIDGE BR 610,502 610,502
    BROWN &BROWN INC COM BRO 589,069 589,069
    BURLINGTON STORES BURL 511,853 511,853
    CACI INTL INC CL A CACI 609,363 609,363
    CARLISLE COS INC COM CSL 1,094,197 1,094,197
    CDW CORP COM USD0.01 CDW 220,880 220,880
    CHOICE HOTEL INTL CHH 611,349 611,349
    COLUMBIA SPORTSWEAR COLM 538,785 538,785
    DECKERS OUTDOOR CORP DECK 165,759 165,759
    DENTSPLY SIRONA INC XRAY 791,526 791,526
    DOLBY LABORATORIES DLB 343,452 343,452
    DONALDSON INC COM DCI 302,870 302,870
    ENVISTA HLDGS CORP NVST 951,119 951,119
    FACTSET RESH SYS INC FDS 303,240 303,240
    FAIR ISAAC CORP COM FICO 235,589 235,589
    FLIR SYS INC FLIR 345,117 345,117
    FRONTDOOR INC COM FTDR 313,461 313,461
    GARTNER INC IT 667,512 667,512
    GRACO INC GGG 307,343 307,343
    HENRY JACK & ASSOC JKHY 299,358 299,358
    HENRY SCHEIN INC HSIC 228,327 228,327
    HEXCEL CORP COM HXL 478,208 478,208
    HUNT J B TRANS SVCS JBHT 903,666 903,666
    IAA INC COM IAA 707,177 707,177
    IDEX CORP IEX 445,411 445,411
    JONES LANG LASALLE JLL 466,030 466,030
    KIRBY CORP KEX 396,966 396,966
    LANDSTAR SYSTEMS INC LSTR 526,790 526,790
    LENNOX INTL INC LII 607,118 607,118
    LKQ CORP LKQ 283,929 283,929
    MANHATTAN ASSOCS INC MANH 665,895 665,895
    MARKEL CORP HLDG CO MKL 645,813 645,813
    MORNINGSTAR INC COM MORN 585,177 585,177
    NORDSON CORP COM NDSN 577,329 577,329
    POOL CORP COM POOL 318,115 318,115
    PROSPERITY PB 399,999 399,999
    RPM INTL INC RPM 822,013 822,013
    SEI INVESTMENTS CO SEIC 685,962 685,962
    SERVICE CORP INTL SCI 257,628 257,628
    TELEFLEX INC TFX 320,613 320,613
    TERMINIX GLOBAL TMX 902,163 902,163
    TRANSUNION COM TRU 379,318 379,318
    TRIMBLE INC COM TRMB 512,393 512,393
    ULTA BEAUTY INC COM ULTA 536,989 536,989
    UMPQUA HOLDINGS CORP UMPQ 306,858 306,858
    WEX INC COM WEX 1,167,448 1,167,448
    WOODWARD INC COM WWD 312,940 312,940
    ALLSTATE CORP ALL 219,090 219,090
    ALPHABET INC CAP STK CL A GOOGL 217,327 217,327
    AMERICAN TOWER AMT 169,145 169,145
    AMETEK INC NEW AME 224,858 224,858
    ARCH CAPITAL GROUP ACGL 224,319 224,319
    AUTOZONE INC AZO 182,558 182,558
    BEST BUY INC BBY 175,331 175,331
    BOOKING HLDGS INC BKNG 233,863 233,863
    BRISTOL MYERS SQUIBB BMY 199,355 199,355
    CAPITAL ONE COF 250,871 250,871
    CARMAX INC KMX 170,122 170,122
    CATERPILLAR INC CAT 207,082 207,082
    CHARTER CHTR 201,773 201,773
    CHIPOTLE MEXICAN CMG 205,233 205,233
    CIGNA CORP NEW COM CI 194,232 194,232
    CITIGROUP INC C 223,333 223,333
    CONSTELLATION CNSWF 215,373 215,373
    CUMMINS INC CMI 205,636 205,636
    DEERE & COMPANY DE 236,866 236,866
    DOLLAR GEN CORP NEW DG 182,120 182,120
    EBAY INC EBAY 166,127 166,127
    EQUITY LIFESTYLE ELS 186,297 186,297
    EXPEDITORS INTL WASH EXPD 196,429 196,429
    FACEBOOK INC COM FB 191,212 191,212
    FASTENAL CO FAST 210,202 210,202
    FISERV INC FISV 219,522 219,522
    FORTINET INC COM FTNT 241,213 241,213
    HEICO CORP HEI 228,800 228,800
    HILTON WORLDWIDE HLT 239,209 239,209
    HP INC COM HPQ 246,048 246,048
    INTERCONTINENTAL ICE 221,249 221,249
    JOHNSON CONTROLS JCI 204,716 204,716
    KLA-TENCOR CORP COM KLAC 275,645 275,645
    KROGER CO COM KR 182,896 182,896
    LAM RESEARCH CORP LRCX 291,227 291,227
    LENNOX INTL INC LII 187,329 187,329
    MASTERCARD MA 199,242 199,242
    MOODYS CORP MCO 190,419 190,419
    N V R INC NVR 187,674 187,674
    O REILLY AUTOMOTIVE ORLY 180,575 180,575
    ORACLE CORP COM ORCL 202,055 202,055
    PNC FINL SVCS GROUP PNC 254,194 254,194
    QUALCOMM INC QCOM 225,840 225,840
    ROPER TECHNOLOGIES ROP 203,018 203,018
    ROSS STORES INC COM ROST 249,059 249,059
    S&P GLOBAL INC COM SPGI 175,385 175,385
    SBA COMMUNICATIONS SBAC 173,691 173,691
    SOUTHWEST AIRLNS CO LUV 224,567 224,567
    TERADYNE INC TER 251,499 251,499
    TJX COS INC NEW COM TJX 229,591 229,591
    TRANSDIGM GROUP INC TDG 231,450 231,450
    UBIQUITI INC COM UI 340,199 340,199
    UNION PACIFIC CORP UNP 197,551 197,551
    VISA INC COM CL A V 201,944 201,944
    WATERS CORP WAT 223,668 223,668
    AERCAP HOLDINGS N.V. AER 356,162 356,162
    ALPHABET INC CAP STK CL C GOOG 2,925,640 2,925,640
    AMAZON.COM INC AMZN 1,892,276 1,892,276
    ANTHEM INC COM ANTM 813,963 813,963
    AON PLC COM USD0.01 AON 1,591,497 1,591,497
    BERKSHIRE HATHAWAY BRKB 1,729,055 1,729,055
    CAPITAL ONE COF 434,248 434,248
    CHARTER CHTR 881,846 881,846
    CITIGROUP INC C 1,443,646 1,443,646
    COMCAST CORP NEW CMCSA 2,291,557 2,291,557
    DISH NETWORK CORP DISH 526,334 526,334
    DISNEY WALT CO DIS 1,038,161 1,038,161
    FACEBOOK INC COM FB 1,582,143 1,582,143
    GENERAL ELECTRIC CO GE 1,500,023 1,500,023
    GENERAL MTRS CO COM GM 718,123 718,123
    GOLDMAN SACHS GROUP GS 1,530,573 1,530,573
    HILTON WORLDWIDE HLT 1,005,234 1,005,234
    LIBERTY BROADBAND LBRDA 554,366 554,366
    LIBERTY BROADBAND LBRDK 253,075 253,075
    LYONDELLBASELL LYB 344,000 344,000
    MARRIOTT INTL MAR 1,683,563 1,683,563
    MICROSOFT CORP MSFT 2,701,958 2,701,958
    MORGAN STANLEY MS 894,522 894,522
    NETFLIX COM INC COM NFLX 918,160 918,160
    UNITEDHEALTH GROUP UNH 1,301,373 1,301,373
    WABTEC CORP COM WAB 282,552 282,552
    WELLS FARGO CO NEW WFC 1,480,570 1,480,570
    WOODWARD INC COM WWD 280,977 280,977
    AIR PRODUCTS & CHEM APD 1,099,711 1,099,711
    APPLE AAPL 1,845,320 1,845,320
    BERKSHIRE HATHAWAY BRKB 1,774,733 1,774,733
    BLACKROCK INC BLK 1,455,346 1,455,346
    CHEVRON CORP NEW COM CVX 689,028 689,028
    CINCINNATI FINL CORP CINF 647,499 647,499
    CISCO SYS INC COM CSCO 915,138 915,138
    COCA COLA CO KO 567,539 567,539
    COMCAST CORP NEW CMCSA 991,094 991,094
    CROWN CASTLE INTL CCI 1,145,054 1,145,054
    DOMINION ENERGY INC D 981,811 981,811
    FASTENAL CO FAST 911,851 911,851
    FRANKLIN RES INC COM BEN 343,862 343,862
    INTEL CORP INTC 829,902 829,902
    JOHNSON & JOHNSON JNJ 1,452,617 1,452,617
    LOWES COS INC COM LOW 1,453,579 1,453,579
    MERCK & CO INC NEW MRK 1,031,498 1,031,498
    MICROSOFT CORP MSFT 1,477,758 1,477,758
    NESTLE S A SPONSORED NSRGY 860,667 860,667
    NINTENDO CO LTD NTDOY 1,013,956 1,013,956
    NORFOLK SOUTHERN CRP NSC 1,347,724 1,347,724
    PAYCHEX INC COM PAYX 904,405 904,405
    PFIZER INC PFE 878,876 878,876
    TARGET CORP COM TGT 1,088,837 1,088,837
    TEXAS INSTRUMENTS TXN 1,539,047 1,539,047
    UNITED PARCEL SVC UPS 1,322,277 1,322,277
    VERIZON VZ 1,041,931 1,041,931
    ALIBABA GROUP HLDG BABA 1,433,850 1,433,850
    ALPHABET INC CAP STK CL A GOOGL 764,151 764,151
    ALPHABET INC CAP STK CL C GOOG 805,865 805,865
    AMAZON.COM INC AMZN 2,136,546 2,136,546
    AUTODESK INC COM ADSK 1,612,806 1,612,806
    AUTOMATIC DATA ADP 217,959 217,959
    BOEING CO BA 1,253,535 1,253,535
    CERNER CORP CERN 492,619 492,619
    CISCO SYS INC COM CSCO 508,987 508,987
    COLGATE-PALMOLIVE CO CL 443,540 443,540
    DEERE & COMPANY DE 1,118,441 1,118,441
    DISNEY WALT CO DIS 1,069,324 1,069,324
    EXPEDITORS INTL WASH EXPD 710,091 710,091
    FACEBOOK INC COM FB 1,655,076 1,655,076
    FACTSET RESH SYS INC FDS 452,200 452,200
    ILLUMINA INC COM ILMN 626,780 626,780
    INTUITIVE SURGICAL ISRG 382,871 382,871
    MICROSOFT CORP MSFT 1,247,999 1,247,999
    MONSTER BEVERAGE MNST 1,058,896 1,058,896
    NOVARTIS A G NVS 995,009 995,009
    NOVO-NORDISK A S ADR NVO 268,643 268,643
    NVIDIA CORP NVDA 1,393,230 1,393,230
    ORACLE CORP COM ORCL 1,144,819 1,144,819
    QUALCOMM INC QCOM 842,440 842,440
    REGENERON REGN 781,672 781,672
    ROCHE HLDG LTD RHHBY 753,319 753,319
    SALESFORCE COM INC CRM 1,269,534 1,269,534
    SCHLUMBERGER LIMITED SLB 326,446 326,446
    SEI INVESTMENTS CO SEIC 430,795 430,795
    STARBUCKS CORP COM SBUX 781,810 781,810
    VISA INC COM CL A V 1,755,964 1,755,964
    WORKDAY INC COM WDAY 444,477 444,477
    YUM BRANDS INC YUM 377,897 377,897
    YUM CHINA HLDGS INC YUMC 270,207 270,207
    MERRIMACK MACK 390,449 390,449
    ACACIA RESH CORP ACTG 99,647 99,647
    ALPINE INCOME PPTY PINE 109,487 109,487
    AMERICAN RIVER AMRB 122,361 122,361
    AMTECH SYS INC COM ASYS 131,390 131,390
    ARC DOCUMENT ARC 69,883 69,883
    ASURE SOFTWARE INC ASUR 156,484 156,484
    ATLANTIC CAP ACBI 77,706 77,706
    AXT INC AXTI 168,844 168,844
    BANK OF COMMERCE BOCH 126,116 126,116
    BARRETT BUS SVCS INC BBSI 182,121 182,121
    BAYCOM CORP COM BCML 39,563 39,563
    BG STAFFING INC COM BGSF 137,193 137,193
    BUILD-A-BEAR BBW 77,637 77,637
    CAI INTERNATIONAL CAI 174,132 174,132
    CAPITAL BANCORP INC CBNK 104,851 104,851
    CIVISTA BANCSHARES CIVB 82,566 82,566
    COHU INC COHU 95,183 95,183
    COLUMBUS MCKINNON CMCO 91,064 91,064
    COMTECH CMTL 163,679 163,679
    CRA INTL INC CRAI 174,486 174,486
    CRH MEDICAL CORP COM CRHM 123,408 123,408
    DHI GROUP INC COM DHX 75,080 75,080
    DMC GLOBAL INC COM BOOM 93,680 93,680
    EAGLE BANCORP EBMT 89,973 89,973
    ESQUIRE FINL HLDGS ESQ 170,292 170,292
    FARMERS NATIONAL FMNB 107,235 107,235
    FIRST BANCSHARES INC FBMS 96,191 96,191
    FIRST BUSINESS FINL FBIZ 109,319 109,319
    FIRST NORTHWEST FNWB 101,306 101,306
    FS BANCORP INC COM FSBW 151,686 151,686
    GLOBAL MED REIT INC GMRE 146,233 146,233
    GREAT AJAX CORP COM AJX 121,482 121,482
    HERITAGE INSURANCE HRTG 107,905 107,905
    HORIZON HBNC 94,367 94,367
    HURCO COMPANIES INC HURC 106,890 106,890
    ICHOR HOLDINGS SHS ICHR 79,884 79,884
    INTEST CORP COM INTT 63,926 63,926
    LANDEC CORP LNDC 115,943 115,943
    LCNB CORP COM NPV LCNB 91,798 91,798
    LIFETIME BRANDS LCUT 179,299 179,299
    MANITEX INTL INC COM MNTX 129,428 129,428
    METROPOLITAN BK HLDG MCB 112,074 112,074
    MISTRAS GROUP INC MG 30,807 30,807
    NATURAL GAS SVCS NGS 115,495 115,495
    NN INC COM NNBR 67,185 67,185
    NORTHEAST BK NBN 188,425 188,425
    NORTHWEST PIPE CO NWPX 204,213 204,213
    ONE STOP SYS INC COM OSS 66,348 66,348
    ORRSTOWN FINANCIAL ORRF 67,359 67,359
    P A M TRANSN SVCS PTSI 112,406 112,406
    PARKE BANCORP INC PKBK 120,245 120,245
    PENNANTPARK FLOATING (RATE CAP COM) PFLT 101,404 101,404
    PHOTRONICS INC PLAB 81,245 81,245
    PREMIER FINL BANCORP PFBI 106,759 106,759
    PROFIRE ENERGY INC PFIE 31,234 31,234
    QUANTUM CORP COM NEW QTM 96,206 96,206
    RIMINI STR INC DEL RMNI 71,412 71,412
    RIVERVIEW BANCORP RVSB 96,747 96,747
    SHOE CARNIVAL INC SCVL 96,775 96,775
    SHYFT GROUP INC COM SHYF 238,704 238,704
    SILVERCREST ASSET SAMG 130,427 130,427
    SMITH MICRO SOFTWARE SMSI 112,086 112,086
    SMTC CORP COM NEW SMTX 56,296 56,296
    STERLING STRL 123,422 123,422
    TWIN DISC INC TWIN 117,797 117,797
    ULTRA CLEAN HLDGS UCTT 82,548 82,548
    UNIQUE FABRICATING UFAB 96,777 96,777
    UNIVERSAL ELECTRS UEIC 128,212 128,212
    WEST BANCORPORATIONS WTBA 117,556 117,556
    ZAGG INC ZAGG 121,943 121,943
    ZOVIO INC COM ZVO 70,835 70,835
    ETF - GLOBAL X FDS GLOBAL (X MSCI NORWAY ETF USD) NORW 612,013 612,013
    ETF - ISHARES INC MSCI (NETHERL ETF) EWN 618,066 618,066
    ETF - ISHARES INC MSCI JPN (ETF NEW) EWJ 597,883 597,883
    ETF - ISHARES INC MSCI MLY (ETF NEW) EWM 541,181 541,181
    ETF - ISHARES MSCI DENMARK (ETF) EDEN 644,936 644,936
    ETF - ISHARES MSCI FINLAND (ETF) EFNL 517,681 517,681
    ETF - ISHARES MSCI GERMANY EWG 633,322 633,322
    ETF - ISHARES MSCI NEW (ZEALAND ETF) ENZL 605,202 605,202
    ETF - ISHARES MSCI SOUTH (KOREA ETF) EWY 774,418 774,418
    ETF - ISHARES MSCI TAIWAN (ETF) EWT 671,353 671,353
    ETF - ISHARES GOLD TRUST IAU 4,047,722 4,047,722
    ETF - ISHARES INC CORE IEMG 6,084,127 6,084,127
    ETF - VANGUARD S&P 500 ETF VOO 51,536,316 51,536,316
    ETF - VANGUARD INDEX FDS (MID-CAP VALUE INDEX VIPER SHS) VOE 1,501,156 1,501,156
    ETF - VANGUARD MID-CAP ETF VO 2,026,346 2,026,346
    ETF - VANGUARD SMALL-CAP ETF VB 2,173,797 2,173,797
    MUTUAL FUND - DOUBLELINE TOTAL RETURN BOND FUND DBLTX 10,073,829 10,073,829
    MUTUAL FUND - GMO EMERGING MARKETS (FUND I) GEMEX 8,316,564 8,316,564
    MUTUAL FUND - GQG INTERNATIONAL OPPORTUNITIES FUND (I) GSIMX 16,678,984 16,678,984
    MUTUAL FUND - JOHCM INTERNATIONAL SELECT FUND JOHIX 16,226,602 16,226,602
    MUTUAL FUND - INVESCO OPPENHEIMER ODVYX 8,973,806 8,973,806
    MUTUAL FUND - PIMCO COMMODITY REAL PCRIX 9,820,387 9,820,387
    MUTUAL FUND - TEMPLETON GLOBAL BOND FUND TGBAX 5,708,507 5,708,507
    MUTUAL FUND - FIMM GOVERNMENT PORTFOLIO FRGXX 1,098,893 1,098,893
    MUTUAL FUND - FIDELITY GOVERNMENT CASH RESERVES 6,459,234 6,459,234
    BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT) 1,276,185 1,276,185
    CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P. 2,682,412 2,682,412
    CZECH II SENIOR LOAN TRUST (TE) 15,870 15,870
    CZECH III SENIOR LOAN TRUST (TE) 1,910,503 1,910,503
    GSO MEZZANINE FINANCE FUND (OFFSHORE), L.P. 721,040 721,040
    LS REAL ESTATE RECOVERY IV TRUST 722,580 722,580
    SLP IV TECHNOLOGY FUND (OFFSHORE), L.P. 5,204,759 5,204,759
    KABOUTER INTERNATIONAL INSIGHT FUND, LLC 12,738,707 12,738,707
    GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), LTD. 12,409,639 12,409,639
    SEPIO CAPTIAL PARTNERS OFFSHORE, LTD. 9,576,321 9,576,321

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    US Government Securities - End of Year Book Value:

    23,764,438
    US Government Securities - End of Year Fair Market Value:

    23,764,438
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT REAL ESTATE SUBS FMV 60,233,190 66,734,263

    TY 2020 LegalFeesSchedule
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL SERVICES 157,624 0   142,989


    TY 2020 OtherExpensesSchedule
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEALS & ENTERTAINMENT 1,042 530   512
    INSURANCE 31,987 0   28,755
    POSTAGE 1,248 0   1,248
    DATA PROCESSING 9,356 0   9,356
    DUES & SUBSCRIPTIONS 420 0   420
    SUPPLIES 1,444 0   1,444
    MISCELLANEOUS 1,968 150   1,818
    INVESTMENT EXPENSES FROM PS 0 695,495   0


    TY 2020 OtherIncomeSchedule2
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CZECH II SENIOR LOAN TRUST   363  
    CZECZECH III SENIOR LOAN TRUST   131,906  
    REDH   5,250  
    KABOUTER   107  


    TY 2020 OtherIncreasesSchedule
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Description Amount
    CHANGE IN UNREALIZED APPRECIAITON 23,546,006


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT SERVICES 1,238,161 1,238,161   0
    OTHER PROFESSIONAL FEES 570,840 0   327,876


    TY 2020 TaxesSchedule
    Name:
    SORENSON LEGACY FOUNDATION
    EIN:
    45-3240491
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN WITHHOLDING TAX 17,123 27,392   0
    UBIT & EXCISE TAX ON INVESTMENT INCOME 240,691 0   0