Form990-PF
Click to see attachment

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
JOSEPH AND KATHLEEN SORENSON LEGACY
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)6440 S WASATCH BLVD NO 105
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SALT LAKE CITY, UT84121
A Employer identification number

83-2297329
B Telephone number (see instructions)

(801) 268-4331
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$96,794,889J Accounting method:
 
(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... 1,638,557 1,447,250  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,829,081
b Gross sales price for all assets on line 6a 28,455,081
7 Capital gain net income (from Part IV, line 2)... 2,262,231
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 5,540 30,771 5,540
12 Total. Add lines 1 through 11........ 3,473,178 3,740,252 5,540
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,000 0 0 16,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 729,674 452,996 0 247,928
17 Interest...............   2,324    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 44,786 3,064 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 157,192 0 5,540
20 Occupancy..............        
21 Travel, conferences, and meetings....... 931 0 0 1,382
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 131,683 122,365 0 131,036
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,080,266 580,749 5,540 396,346
25 Contributions, gifts, grants paid....... 4,216,945 4,182,213
26 Total expenses and disbursements. Add lines 24 and 25 5,297,211 580,749 5,540 4,578,559
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,824,033
b Net investment income (if negative, enter -0-) 3,159,503
c Adjusted net income (if negative, enter -0-)... 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............. 37,111 225,544 225,544
2 Savings and temporary cash investments......... 1,646,673 6,114,753 6,114,753
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   12,137    
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).....      
7 Other notes and loans receivable (attach schedule) bullet220,344
Less: allowance for doubtful accounts bullet0 1,427,379 220,344 220,344
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,281,607 Click to see attachment3,196,902 3,196,902
b Investments—corporate stock (attach schedule)....... 42,854,405 Click to see attachment37,593,017 37,593,017
c Investments—corporate bonds (attach schedule)....... 13,679,251 Click to see attachment21,920,864 21,920,864
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,872,699 Click to see attachment17,268,574 15,725,828
14 Land, buildings, and equipment: basis bullet12,579,649
Less: accumulated depreciation (attach schedule) bullet862,204 11,124,953 Click to see attachment11,717,445 11,717,445
15 Other assets (describe bullet) Click to see attachment90,463 Click to see attachment80,192 Click to see attachment80,192
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 90,026,678 98,337,635 96,794,889
Liabilities 17 Accounts payable and accrued expenses.......... 176,392 90,562
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......   Click to see attachment61,563
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 176,392 152,125
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........ 87,789,738 97,948,814
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,060,548 236,696
29 Total net assets or fund balances (see instructions)..... 89,850,286 98,185,510
30 Total liabilities and net assets/fund balances (see instructions). 90,026,678 98,337,635
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
89,850,286
2
Enter amount from Part I, line 27a .....................
2
-1,824,033
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,159,257
4
Add lines 1, 2, and 3 ..........................
4
98,185,510
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
98,185,510
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 BNY MELLON P   2020-12-31
b
c
d
e
(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 28,455,081   26,192,850 2,262,231
b
c
d
e
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       2,262,231
b
c
d
e
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 2,262,231
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 0
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 43,917
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 43,917
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 43,917
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 29,588
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 49,588
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,671
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,671 RefundedBullet 11 0
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 addressbulletN/A
    14
    The books are in care ofbulletJOSEPH SORENSON Telephone no.bullet (801) 268-4331

    Located atbullet6440 S WASATCH BLVD STE 105HOLLADAYUT ZIP+4bullet84121
    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
     
     
    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
     
    No
    .........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
    JOSEPH SORENSON PRESIDENT/DIRECTOR
    5.00     		8,000 0 0
    6440 S WASATCH BLVD STE 105
    SALT LAKE CITY,UT84121
    KATHLEEN SORENSON VICE PRESIDENT/DIRECTOR
    4.00     		8,000 0 0
    6440 S WASATCH BLVD STE 105
    SALT LAKE CITY,UT84121
    ALAN ROBINSON TREASURER
    4.00     		0 0 0
    6440 S WASATCH BLVD STE 105
    SALT LAKE CITY,UT84121
    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
    BNY MELLON INVESTMENT FEES 452,846
    240 GREENWICH ST
    NEW YORK CITY,NY10286
    SORENSON ENTERPRISES PROFESSIONAL FEES 102,089
    6440 S WASATCH BLVD 105
    SALT LAKE CITY,UT84121
    ALAN ROBINSON CHIEF FINANCIAL OFFICER 85,920
    1370 RED FOX TRACE
    LOGAN,UT84321
    R BLISS INC FACILITY MANAGEMENT FOR CAMP OAKLEY 69,790
    PO BOX 597
    OAKLEY,UT84055
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 CAMP OAKLEY - FULL CAMP-OUT SITE EXPERIENCE OUTFITTED FOR WHEELCHAIR USERS AND OTHER WITH LIMITATIONS IN MOBILITY. 364,497
    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
    60,363,175
    b
    Average of monthly cash balances.......................
    1b
    1,978,852
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,828,398
    d
    Total (add lines 1a, b, and c).........................
    1d
    74,170,425
    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
    74,170,425
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,112,556
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    73,057,869
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,652,893
    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
    3,652,893
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    43,917
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    43,917
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,608,976
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    15,935
    5
    Add lines 3 and 4............................
    5
    3,624,911
    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
    3,624,911
    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
    4,578,559
    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
    891,689
    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
    5,470,248
    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
    5,470,248
    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 3,624,911
    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......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,470,248
    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..... 3,624,911
    e Remaining amount distributed out of corpus 1,845,337
    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 1,845,337
    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) .......     		263,528
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,581,809
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 1,581,809
    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).)
    JOSEPH SORENSON
    KATHLEEN SORENSON
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    BATEMAN HOME CENTER
    24 1100 E 205
    SALT LAKE CITY,UT84102     		  PC GENERAL SUPPORT 20,000
    BIG BROTHERS AND SISTERS OF UTAH
    2121 S STATE STR 201
    SALT LAKE CITY,UT84115     		  PC GENERAL SUPPORT 7,500
    BOYS & GIRLS CLUBS OF GREATER SALT LAKE
    179 E 5065 S
    MURRAY,UT84107     		  PC GENERAL SUPPORT 25,000
    CAMPUS CRUSADE FOR CHRIST INC
    100 LAKE HART DR
    ORLANDO,FL32832     		  PC JESUS FILM PROJECT 3,000
    CHILDREN AND YOUTH SERVICES INC
    5500 BAGLEY PARK RD
    WEST JORDAN,UT84081     		  PC GENERAL SUPPORT 35,000
    CHORAL ARTS SOCIETY OF UTAH
    5225 S REDWOOD RD
    TAYLORSVILLE,UT84123     		  PC GENERAL SUPPORT 15,000
    CORPORATION OF THE PRESIDING BISHOP
    50 E NORTH TEMPLE
    SALT LAKE CITY,UT84150     		  PC GENERAL SUPPORT 300,000
    CREATE REEL CHANGE
    536 EAST 4050 SOUTH APT 4E
    SALT LAKE CITY,UT84107     		  PC GENERAL SUPPORT 5,000
    DIABETES RESEARCH INSTITUTE FOUNDATION
    200 S PARK ROAD ST 100
    HOLLYWOOD,FL33021     		  PC GENERAL SUPPORT 25,000
    FIGHT AGAINST DOMESTIC ABUSE
    3135 S RICHMOND ST
    SALT LAKE CITY,UT84106     		  PC GENERAL SUPPORT 20,000
    FREEDOM FOUNDATION AT VALLEY FORGE
    1601 VALLEY FORGE RD
    VALLEY FORGE,PA19482     		  PC GENERAL SUPPORT 70,000
    GREAT SALT LAKE USBC
    2480 S MAIN ST STE 105
    SOUTH SALT LAKE,UT84115     		  PC BOWL FOR THE CURE 6,000
    HOLE IN THE ROCK FOUNDATION
    PO BOX 476
    BLUFF,UT84512     		  PC GENERAL SUPPORT 110,000
    HUTCHINGS MUSEUM
    55 N CENTER ST
    LEHI,UT84043     		  PC GENERAL SUPPORT 5,000
    INTERFAITH CENTER OF GREATER PHILADELPHIA
    100 W OXFORD ST SUITE E-1300
    PHILADELPHIA,PA19122     		  PC GENERAL SUPPORT 30,000
    KIDS ON THE MOVE
    475 HOSPITAL DRIVE
    OREM,UT84057     		  PC GENERAL SUPPORT 20,000
    KIMBALL ART CENTER
    1251 KEARNS BLVD
    PARK CITY,UT84060     		  PC GENERAL SUPPORT 5,000
    KOSTOPULOS DREAM FOUNDATION
    4180 EMIGRATION CANYON RD
    SALT LAKE CITY,UT84108     		  PC GENERAL SUPPORT 280,000
    LDS BUSINESS COLLEGE
    95 N 300 W
    SALT LAKE CITY,UT84101     		  PC GENERAL SUPPORT 50,000
    LEAMINGTON TOWN CEMETRY
    61 W MAIN
    LEAMINGTON,UT84638     		  GOV GENERAL SUPPORT 598,880
    LIAHONA FOUNDATION
    2464 W 450 S
    PLEASANT GROVE,UT84062     		  PC GENERAL SUPPORT 25,000
    LIFTING GENERATIONS
    63 E 11400 S
    SANDY,UT84070     		  PC GENERAL SUPPORT 150,000
    MID ROGUE FOUNDATION
    PO BOX 1972
    GRANTS PASS,OR97528     		  PC GENERAL SUPPORT 10,000
    MOUNT LIBERTY COLLEGE
    5286 COMMERCE DRIVE ST B-218
    MURRAY,UT84107     		  PC GENERAL SUPPORT 20,000
    NATIONAL ABILITY CENTER
    1000 ABILITY WAY
    PARK CITY,UT84060     		  PC GENERAL SUPPORT 110,000
    NEUROWORX
    90 ALBION VILLAGE WAY
    SANDY,UT84070     		  PC GENERAL SUPPORT 500,000
    ORDER OF AHEPA GEORGE WASHINGTON
    4968 S STANFORD LN
    SALT LAKE CITY,UT84117     		  PC GENERAL SUPPORT 20,000
    RISE AND REBUILD FOUNDATION
    3008 FALLENTINE RD
    SANDY,UT84093     		  PC GENERAL SUPPORT 75,000
    RON MCBRIDE FOUNDATION
    9448 S 1210 E
    SANDY,UT84094     		  PC GENERAL SUPPORT 5,000
    SALT LAKE CITY MISSION
    PO BOX 142
    SALT LAKE CITY,UT84110     		  PC GENERAL SUPPORT 10,000
    SCOTTISH RITE FOUNDATION OF UTAH
    650 EAST SOUTH TEMPLE
    SALT LAKE CITY,UT84102     		  PC GENERAL SUPPORT 10,000
    SKYLINE RESEARCH INSTITUTE
    5 EAST S TEMPLE ST 400
    SALT LAKE CITY,UT84138     		  NC-EXPENDITURE RESPO GENERAL SUPPORT 40,000
    SOJO CHORAL ARTS
    5043 W ROSEWOOD DR
    SOUTH JORDAN,UT84009     		  PC GENERAL SUPPORT 8,000
    SPECIAL HOOP CAMP
    757 W 11400 S
    DRAPER,UT84020     		  PC GENERAL SUPPORT 37,500
    SPECIAL OLYMPICS UTAH
    1400 FOOTHILL DR
    SALT LAKE CITY,UT84108     		  PC GENERAL SUPPORT 10,000
    SUTHERLAND INSTITUTE
    15 W S TEMPLE 200
    SALT LAKE CITY,UT84101     		  PC GENERAL SUPPORT 80,000
    THANKSGIVING POINT INSTITUTE
    2002 N THANKSGIVING WAY
    LEHI,UT84043     		  PC GENERAL SUPPORT 50,000
    THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS
    50 E NORTH TEMPLE ST
    SALT LAKE CITY,UT84150     		  PC GENERAL SUPPORT 500,000
    THE HALE CENTER THEATER
    9900 S MONROE ST
    SANDY,UT84070     		  PC GENERAL SUPPORT 30,000
    THE INTERPRETER FOUNDATION
    152 WESTVIEW DR
    OREM,UT84058     		  PC GENERAL SUPPORT 75,000
    THE LIVING PLANET INC
    12033 S LONE PEAK PARKWAY
    DRAPER,UT84020     		  PC GENERAL SUPPORT 83,333
    THE WITHERSPOON INSTITUTE
    16 STOCKTON ST
    PRINCETON,NJ08540     		  PC GENERAL SUPPORT 75,000
    THRIVE GULU INC
    224 WALLACE HILL ROAD
    TOWNSEND,MA01469     		  PC GENERAL SUPPORT 360,000
    TIMPANOGOS ARTS FOUNDATION
    53 W MAIN ST
    AMERICAN FORK,UT84003     		  PC GENERAL SUPPORT 5,000
    TIMPANOGOS LEGAL CENTER
    151 S UNIVERSITY AVE
    PROVO,UT84601     		  PC GENERAL SUPPORT 40,000
    UTAH FRIENDS OF AMAR
    PO BOX 901488
    SANDY,UT84090     		  PC GENERAL SUPPORT 130,000
    UTAH PET PARTNERS
    2459 W 300 N
    PROVO,UT84601     		  PC GENERAL SUPPORT 3,000
    UTAH SYMPHONY & OPERA
    123 W S TEMPLE
    SALT LAKE CITY,UT84101     		  PC GENERAL SUPPORT 25,000
    WASATCH COMMUNITY GARDENS
    824 400 W B127
    SALT LAKE CITY,UT84101     		  PC GENERAL SUPPORT 30,000
    WORLD PEACE PARENTS FOUNDATION
    6300 S OLES LN
    HOLLADAY,UT84121     		  PC GENERAL SUPPORT 35,000
    Total .................................bullet 3a 4,182,213
    bApproved for future payment
    NEIGHBORHOOD HOUSE ASSOCIATION
    1050 W 500 SOUTH
    SALT LAKE CITY,UT84104     		  PC GENERAL SUPPORT 30,000
    LEAMINGTON TOWN CEMETRY
    61 W MAIN
    LEAMINGTON,UT84638     		  GOV GENERAL SUPPORT 4,732
    Total .................................bullet 3b 34,732
    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 1,638,557  
    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.....         5,540
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,829,081  
    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 3,467,638 5,540
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,473,178
    (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.)
    11 FACILITY RENTALS FOR CAMP OAKLEY
    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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    DELLVOSTRO LAPTOP 2019-05-01 2,155 287 SL 5.000000000000 431 0 431  
    PAVILLION 2013-06-11 19,187 3,239 SL 39.000000000000 492 0 492  
    SHED 2013-06-11 4,813 810 SL 39.000000000000 123 0 123  
    LAND 2013-06-11 3,226,000   L   0 0 0  
    2014 DODGE TRUCK 2014-09-30 46,121 23,060 200DB 5.000000000000 0 0 0  
    KUBOTA UTILITY VEHICLE 2014-06-27 24,249 12,124 200DB 5.000000000000 0 0 0  
    KUBOTA TRACTOR 2014-06-27 44,300 22,150 200DB 5.000000000000 0 0 0  
    CHAINSAW 2014-09-03 530 230 200DB 7.000000000000 23 0 76  
    KOMATSU EXCAVATOR 2014-11-05 53,820 23,308 200DB 7.000000000000 2,401 0 7,689  
    PAVILLION IMPROVEMENT 2014-12-12 599 76 SL 39.000000000000 15 0 15  
    SITE IMPROVEMENT 2014-12-31 558,754   L   0 0 0  
    SITE IMPROVEMENT - ELECTRICAL 2015-12-31 250,787   L   0 0 0  
    SITE IMPROVEMENT - EROSION 2015-12-31 10,782   L   0 0 0  
    SITE IMPROVEMENT - RIVERWORK 2015-12-31 219,307   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2015-12-31 89,275   L   0 0 0  
    SITE IMPROVEMENT - SEPTIC SYSTEM 2015-12-31 450,965   L   0 0 0  
    YURTS & BUILDINGS 2015-12-31 1,092,219 112,024 SL 39.000000000000 28,006 0 28,006  
    SITE IMPROVEMENT - WATER 2015-12-31 37,209   L   0 0 0  
    RESTROOM TRAILER 2015-06-30 40,352 15,674 200DB 7.000000000000 1,801 0 5,765  
    MOGUL MASTER 2015-01-08 8,755 3,401 200DB 7.000000000000 390 0 1,251  
    APPLE MACBOOK 2015-01-08 950 448 200DB 5.000000000000 27 0 0  
    WOOD CHIPPER 2015-04-17 15,000 5,826 200DB 7.000000000000 670 0 2,143  
    TILT TRAILER 2015-04-21 8,850 3,438 200DB 7.000000000000 395 0 1,264  
    WOOD CHIPPER 2015-04-24 2,865 1,113 200DB 7.000000000000 128 0 409  
    COTS 2015-05-29 2,000 777 200DB 7.000000000000 89 0 286  
    GENERATOR 2015-06-01 3,899 1,514 200DB 7.000000000000 174 0 557  
    AIR COMPRESSOR 2015-09-28 700 272 200DB 7.000000000000 31 0 100  
    TRAILER COVER 2015-10-26 1,290 501 200DB 7.000000000000 58 0 184  
    CAR HAULER TRAILER REPAIR 2015-04-10 1,087 512 200DB 5.000000000000 31 0 54  
    TIRES FOR WORK TRUCK 2015-10-20 1,366 644 200DB 5.000000000000 39 0 228  
    PRINTER & INK, OFFICE CHAIR 2015-10-15 203 95 200DB 5.000000000000 6 0 30  
    OFFICE DESK AND HUTCH 2015-10-15 428 202 200DB 5.000000000000 12 0 64  
    IMPACT DRILLER DRILL 2015-03-01 266 104 200DB 7.000000000000 12 0 38  
    WI-FI ROUTER & EXTENDER 2015-11-03 372 175 200DB 5.000000000000 11 0 62  
    ADOBE ACROBAT PRO DC MAC 2015-12-09 449 211 200DB 5.000000000000 13 0 82  
    SHELVING UNITS 2016-01-04 861 295 200DB 7.000000000000 39 0 123  
    HONDA SNOWBLOWER & ACCESSORIES 2016-01-11 3,294 1,132 200DB 7.000000000000 147 0 471  
    DELL COMPUTER 2016-01-13 1,309 541 200DB 5.000000000000 75 0 262  
    TORO LAWN MOWER 2016-06-17 3,185 1,095 200DB 7.000000000000 142 0 455  
    PRESSURE WASHER 2016-08-12 7,980 2,744 200DB 7.000000000000 356 0 1,140  
    2015 AT STANDER ADULT 2016-04-07 16,979 5,838 200DB 7.000000000000 757 0 2,426  
    DEWALT TOOLBOX 2016-02-23 583 200 200DB 7.000000000000 26 0 83  
    HONDA LAWN MOWER 2016-07-14 531 182 200DB 7.000000000000 24 0 76  
    2016 SKI-DOO 2016-08-18 16,253 5,587 200DB 7.000000000000 725 0 2,322  
    (3) 15' 3-ROW BLEACHERS 2016-06-04 3,320 1,141 200DB 7.000000000000 148 0 474  
    72" GRADING SCRAPER 2016-04-18 1,527 524 200DB 7.000000000000 68 0 218  
    2016 POLARIS 2016-03-04 32,082 11,030 200DB 7.000000000000 1,432 0 4,583  
    2016 FAT DADDY TRAILER 2016-03-29 1,921 660 200DB 7.000000000000 86 0 274  
    SITE IMPROVEMENT - SEPTIC SYSTEM 2016-12-31 623   L   0 0 0  
    SITE IMPROVEMENT - ELECTRICAL 2016-12-31 40,038   L   0 0 0  
    SITE IMPROVEMENT - EROSION 2016-12-31 2,530   L   0 0 0  
    SITE IMPROVEMENT - LANDSCAPING 2016-12-31 328,186   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2016-12-31 898,382   L   0 0 0  
    SITE IMPROVEMENT - WATER 2016-12-31 222,549   L   0 0 0  
    STRUCTURES - TO BE BROKEN OUT 2016-12-31 691,033 53,157 SL 39.000000000000 17,719 0 17,719  
    YURT 1 2015-12-31 23,091 2,368 SL 39.000000000000 592 0 592  
    YURT 2 2015-12-31 23,091 2,368 SL 39.000000000000 592 0 592  
    YURT 3 2015-12-31 23,091 2,368 SL 39.000000000000 592 0 592  
    YURT 4 2015-12-31 23,295 2,388 SL 39.000000000000 597 0 597  
    STORAGE BUILDING 2015-12-31 12,587 1,292 SL 39.000000000000 323 0 323  
    WHIRLPOOL 2015-12-31 3,070 316 SL 39.000000000000 79 0 79  
    BATHROOM 1 2015-12-31 47,848 4,908 SL 39.000000000000 1,227 0 1,227  
    BATHROOM 2 2015-12-31 47,848 4,908 SL 39.000000000000 1,227 0 1,227  
    BATHROOM 3 2015-12-31 47,848 4,908 SL 39.000000000000 1,227 0 1,227  
    GARAGE AND DUMPSTER 2015-12-31 17,608 1,804 SL 39.000000000000 451 0 451  
    2016 HONDA SNOWBLOWER 2016-12-20 3,390 1,166 200DB 7.000000000000 151 0 484  
    LOT 6 LAND 2016-06-24 330,000   L   0 0 0  
    SECURITY SYSTEM 2016-11-15 46,588 17,477 200DB 7.000000000000 2,376 0 6,655  
    LAND PRIDE 3 WAY PLOW 2017-02-16 5,619 1,580 200DB 7.000000000000 351 0 803  
    8 FT ALUMINUM PICNIC TABLE 2017-06-05 1,119 315 200DB 7.000000000000 70 0 160  
    DOG WASTE SYSTEM (3) 2017-06-30 2,073 583 200DB 7.000000000000 129 0 296  
    BOSS V PLOW 2017-07-06 2,000 563 200DB 7.000000000000 125 0 286  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2017-09-01 23,002   L   0 0 0  
    FENCING 2017-05-22 53,626 6,181 150DB 15.000000000000 2,063 0 3,575  
    FENCING 2017-07-04 1,816 209 150DB 15.000000000000 70 0 121  
    SITE IMPROVEMENT - LANDSCAPING 2017-05-27 8,132   L   0 0 0  
    SITE IMPROVEMENT - LANDSCAPING 2017-07-04 3,496   L   0 0 0  
    LAND IMPROVEMENT - PARKING 2017-07-04 11,188 1,289 150DB 15.000000000000 431 0 746  
    SITE IMPROVEMENT - RIVERWORK 2017-10-03 6,200   L   0 0 0  
    SITE IMPROVEMENT - RIVERWORK 2017-12-04 110,169   L   0 0 0  
    SITE IMPROVEMENT - RIVERWORK 2017-12-28 9,326   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2017-07-04 16,782   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2017-08-01 28,116   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2017-09-01 23,002   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2017-09-30 16,385   L   0 0 0  
    SITE IMPROVEMENT - ROADS/TRAILS 2017-12-03 8,480   L   0 0 0  
    SITE IMPROVEMENT - WATER 2017-09-12 6,648   L   0 0 0  
    STRUCTURES - TO BE BROKEN OUT 2017-04-19 2,788 190 SL 39.000000000000 71 0 71  
    STRUCTURES - TO BE BROKEN OUT 2017-08-01 18,536 1,148 SL 39.000000000000 475 0 475  
    STRUCTURES - TO BE BROKEN OUT 2017-09-01 3,190 191 SL 39.000000000000 82 0 82  
    STRUCTURES - TO BE BROKEN OUT 2017-09-19 18,000 1,039 SL 39.000000000000 462 0 462  
    STRUCTURES - TO BE BROKEN OUT 2017-10-13 6,800 392 SL 39.000000000000 174 0 174  
    STRUCTURES - TO BE BROKEN OUT 2017-10-13 2,100 121 SL 39.000000000000 54 0 54  
    STRUCTURES - TO BE BROKEN OUT 2017-10-17 12,880 715 SL 39.000000000000 330 0 330  
    STRUCTURES - TO BE BROKEN OUT 2017-10-19 405 22 SL 39.000000000000 10 0 10  
    22 FOOT PAINTED TIPI 2018-06-13 6,245   200DB 7.000000000000 0 0 892  
    ROTARY FIELD MOWER ATTACHMENT 2018-06-18 2,570   200DB 7.000000000000 0 0 367  
    WEED/BUSH TRIMMER 2018-06-20 515   200DB 7.000000000000 0 0 74  
    EXCAVATOR AND TRENCHING BUCKET 2018-08-10 32,317   200DB 7.000000000000 0 0 4,617  
    ELECTRICAL 2018-09-03 1,901 65 SL 39.000000000000 49 0 49  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-04-30 26,065 1,114 SL 39.000000000000 668 0 668  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-05-31 19,709 800 SL 39.000000000000 505 0 505  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-11-02 4,180 125 SL 39.000000000000 107 0 107  
    GATES 2018-09-10 36,799 1,259 SL 39.000000000000 944 0 944  
    POND 2018-07-03 481,765 18,529 SL 39.000000000000 12,353 0 12,353  
    RIVERWORK 2018-01-02 209,817 10,760 SL 39.000000000000 5,380 0 5,380  
    ROADS/TRAILS 2018-11-02 26,365 789 SL 39.000000000000 676 0 676  
    FLOODLIGHT CAMERA 2018-07-07 405   200DB 7.000000000000 0 0 58  
    SEPTIC WORK 2018-10-01 39,742 1,274 SL 39.000000000000 1,019 0 1,019  
    SIGNAGE 2018-07-10 2,438   200DB 7.000000000000 0 0 348  
    STABLES 2018-09-03 93,773 3,205 SL 39.000000000000 2,404 0 2,404  
    UPPER TRAILS 2018-09-30 21,120 677 SL 39.000000000000 542 0 542  
    STRUCTURES 2018-06-28 22,594 869 SL 39.000000000000 579 0 579  
    ENGINEERING 2018-07-15 508 20 SL 39.000000000000 13 0 13  
    STRUCTURES 2018-05-01 16,000 684 SL 39.000000000000 410 0 410  
    STRUCTURES 2018-07-02 7,700 296 SL 39.000000000000 197 0 197  
    STRUCTURES 2018-12-10 11,049 307 SL 39.000000000000 283 0 283  
    ALUMINUM PICNIC TABLES - QTY 7 2019-06-26 8,932 638 SL 7.000000000000 1,276 0 1,276  
    2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 2019-08-19 17,600 838 SL 7.000000000000 2,514 0 2,514  
    1998 LITE FOOT SNOW CAT W/ TRAILER 2019-09-13 65,000 3,095 SL 7.000000000000 9,286 0 9,286  
    ELECTRICAL 2019-03-29 25   SL 39.000000000000 1 0 1  
    ENGINEERING 2019-03-15 13,985 299 SL 39.000000000000 359 0 359  
    POND 2019-11-05 577,133 2,466 SL 39.000000000000 14,798 0 14,798  
    SITE IMPROVEMENT - ROADS/TRAILS 2019-10-29 13,860   L   0 0 0  
    SIGNAGE 2019-12-02 7,383 88 SL 7.000000000000 1,055 0 1,055  
    STABLES 2019-12-27 252,242   SL 39.000000000000 6,468 0 6,468  
    UPPER TRAILS 2019-11-23 48,749 104 SL 39.000000000000 1,250 0 1,250  
    SITE IMPROVEMENT - WATER 2019-08-29 26,061   L   0 0 0  
    SITE IMPROVEMENT - GARAGE 2019-12-31 181,139   SL 39.000000000000 4,645 0 4,645  
    STRUCTURES 2019-07-29 1,192 13 SL 39.000000000000 31 0 31  
    SITE IMPROVEMENT - RIVERWORK 2019-10-29 8,784   L   0 0 0  
    APPLE MACBOOK PRO LAPTOP 2020-10-02 2,293   200DB 5.000000000000 458 0 458  
    DUO GRIP TRACTOR CHAINS 2020-11-09 1,055   200DB 7.000000000000 150 0 150  
    KUBOTA DEFLECTOR KIT 2020-12-01 1,041   200DB 7.000000000000 148 0 148  
    KUBOTA TRACTOR HITCH 2020-06-09 574   200DB 7.000000000000 82 0 48  
    MINI PONTOON BOAT 2020-06-29 1,927   200DB 7.000000000000 275 0 138  
    SWEENY BANK FISH FEEDER 2020-06-29 1,165   200DB 7.000000000000 166 0 83  
    HANDI RAMP 2020-05-06 2,934   200DB 7.000000000000 419 0 279  
    KUBOTA TRACTOR 2020-06-08 67,159   200DB 5.000000000000 13,432 0 7,835  
    GARAGE BUILDOUT - 2020 2020-12-31 63,602   SL 39.000000000000 68 0 68  
    5-SHELF CHROME SHELVING UNIT 2020-12-11 530   200DB 7.000000000000 76 0 6  
    DINING ROOM TABLE & CHAIRS 2020-12-31 574   200DB 7.000000000000 82 0 0  
    HEAVY DUTY METAL BED FRAME 2020-12-14 462   200DB 7.000000000000 66 0 6  
    METAL BUNK BED FRAME - TWIN 2020-12-15 471   200DB 7.000000000000 67 0 6  
    SECTION SLEEPER SOFA W/STORAGE 2020-12-20 654   200DB 7.000000000000 93 0 0  
    FENCING - LOT 6 2020-11-02 6,251   150DB 15.000000000000 313 0 69  
    GATE 2020-10-09 3,250   SL 39.000000000000 17 0 17  
    SITE IMPROVEMENTS - ROADS/TRAILS 2020-04-02 3,396   L   0 0 0  
    SITE IMPROVEMENTS - ROADS/TRAILS 2020-08-30 7,171   L   0 0 0  
    SITE IMPROVEMENTS - ROADS/TRAILS 2020-10-05 20,133   L   0 0 0  
    SITE IMPROVEMENTS - ROADS/TRAILS 2020-11-02 1,192   L   0 0 0  
    SECURITY SYSTEM - STABLE APARTMENT 2020-04-15 675   200DB 7.000000000000 96 0 72  
    BOSCH COMPACT WASHER 2020-12-09 865   200DB 5.000000000000 173 0 14  
    BOSCH DISHWASHER 2020-12-09 640   200DB 5.000000000000 128 0 11  
    BOSCH OVER THE RANGE MICROWAVE 2020-12-09 319   200DB 5.000000000000 64 0 5  
    BOSCH REFRIGERATOR 2020-12-09 1,891   200DB 5.000000000000 378 0 32  
    BOSCH SLIDE IN RANGE 2020-12-09 1,678   200DB 5.000000000000 336 0 28  
    BOSCH STACKABLE DRYER 2020-12-09 865   200DB 5.000000000000 173 0 14  
    WATER 2020-10-05 1,714   L   0 0 0  
    POND - WELTAND PLANTS 2020-10-05 17,250   SL 39.000000000000 92 0 92  
    STABLE & APARTMENT BUILD - 2020 2020-12-31 537,953   SL 39.000000000000 575 0 575  

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    TY 2020 ExpenditureResponsibilityStmt
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    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
    SKYLINE RESEARCH INSTITUTE
          		5 EAST S TEMPLE ST 400
    SALT LAKE CITY,UT84138     		2020-12-07 40,000 PROVIDING RELIEF TO THE POOR AND DISTRESSED (INCLUDING REFUGEE AND RELIGIOUS PERSECUTION VICTIMS) OR TO THE UNDERPRIVILEGED, PROMOTING EDUCATION, SUPPORTING THE MISSION, TEACHING AND PRACTICES OF THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS. 330 NONE 11/09/2021 2021-11-09 JOSEPH AND KATHLEEN SORESON LEGACY FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). THE GRANTEE'S APPLICATION FOR TAX-EXEMPT STATUS UNDER IRC SECTION 501(C)(3) AS A PUBLIC CHARITY IS PENDING.

    TY 2020 GeneralExplanationAttachment
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Identifier Return Reference Explanation
      FORM 990-PF, PART XIII, LINE 7: TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV) ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS: PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV), THE JOSEPH AND KATHLEEN SORENSON LEGACY FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT DISTRIBUTION OUT OF CORPUS THE FOLLOWING UNUSED PRIOR TAX YEAR(S)' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAXABLE YEARS: TAX YEAR: CORPUSAMOUNT: $263,528
    SCHEDULE OF CONTROLEED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: CAMP OAKLEY, LLCADDRESS: 6440 S WASATCH BLVD #105, SALT LAKE CITY, UT 84121EIN: 90-1004221EXCESS BUSINESS HOLDING: NO

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Name of Bond End of Year Book Value End of Year Fair Market Value
    A.B.B. FINANCE USA INC DTD 5/8/2012 2.875% 5/8/2022 93,027 93,027
    A T & T INC DTD 9/7/2016 4.55% 3/9/2049 78,381 78,381
    A T & T INC DTD 9/7/2016 4.55% 3/9/2049 18,088 18,088
    ABBVIE INC DTD 5/6/2013 2.9% 11/6/2022 62,764 62,764
    ADOBE SYSTEMS INC DTD 1/26/2015 3.25% 2/1/2025 71,567 71,567
    AERCAP IRELAND CAP LTD/A DTD 5/15/2015 4.5% 5/15/2021 55,691 55,691
    ALEXANDRIA REAL ESTATE E DTD 11/17/2015 4.3% 1/15/2026 52,319 52,319
    AMAZON COM INC DTD 2/22/2018 2.4% 2/22/2023 99,142 99,142
    AMERICAN HOMES 4 RENT LP DTD 1/23/2019 4.9% 2/15/2029 60,379 60,379
    AMGEN INC DTD 2/21/2020 3.375% 2/21/2050 78,209 78,209
    ANHEUSER-BUSH INBEV FIN DTD 1/25/2016 4.9% 2/1/2046 77,100 77,100
    APPLE INC DTD 5/13/2015 4.375% 5/13/2045 89,080 89,080
    ARROW ELECTRONICS INC DTD 3/2/2015 3.5% 4/1/2022 72,022 72,022
    B P CAPITAL MARKETS PLC DTD 11/6/2012 2.5% 11/6/2022 57,153 57,153
    BNY MELLON CORPORATE BOND FUND 566,206 566,206
    BNY MELLON CORPORATE BOND FUND 338,076 338,076
    BNY MELLON CORPORATE BOND FUND 486,052 486,052
    BNY MELLON CORPORATE BOND FUND 301,514 301,514
    BNY MELLON SHORT-TERM U S GOVERNMENT SECURITIES FUND 124,240 124,240
    BNY MELLON SHORT-TERM U S GOVERNMENT SECURITIES FUND 101,646 101,646
    BNY MELLON INTERMEDIATE BOND FUND 749,754 749,754
    BNY MELLON INTERMEDIATE BOND FUND 427,732 427,732
    BNY MELLON INTERMEDIATE BOND FUND 463,321 463,321
    BNY MELLON INTERMEDIATE BOND FUND 184,377 184,377
    BNY MELLON BOND FUND 1,305,537 1,305,537
    BNY MELLON BOND FUND 761,563 761,563
    BNY MELLON BOND FUND 753,362 753,362
    BNY MELLON BOND FUND 293,841 293,841
    BNY MELLON HIGH YIELD FUND - CLASS I 1,058,519 1,058,519
    BNY MELLON HIGH YIELD FUND - CLASS I 366,556 366,556
    BNY MELLON HIGH YIELD FUND - CLASS I 157,692 157,692
    BNY MELLON HIGH YIELD FUND - CLASS I 621,212 621,212
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 980,069 980,069
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 348,297 348,297
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 155,215 155,215
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 615,789 615,789
    BANCO SANTANDER SA DTD 5/28/2020 2.746% 5/28/2025 26,688 26,688
    BANCO SANTANDER SA DTD 5/28/2020 2.746% 5/28/2025 32,025 32,025
    BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 135,274 135,274
    BLACK HILLS CB DTD 8/17/2018 4.35% 5/1/2033 36,345 36,345
    BOSTON PROPERTIES LP DTD 11/18/2010 4.125% 5/15/2021 45,186 45,186
    BROADCOM CRP / CAYMN FI DTD 10/17/2017 3.5% 1/15/2028 66,132 66,132
    BURLINGTN NORTH SANTA FE DTD 8/22/2011 3.45% 9/15/2021 70,980 70,980
    C V S HEALTH CORP DTD 3/9/2018 4.78% 3/25/2038 88,688 88,688
    CALIFORNIA ST DTD 4/25/18 3.375% 4/1/2025 TXBL 72,623 72,623
    CALIFORNIA ST DTD 4/4/2019 2.65% 4/1/2026 TXBL-VARIOUS PURPOSE-BID GROUP 82,572 82,572
    CALIFORNIA ST UNIV REVENUE DTD 2/27/2020 2.975% 11/1/2051 TXBL-REF-SER B 37,380 37,380
    CENTERPOINT ENERGY INC DTD 10/5/2018 4.25% 11/1/2028 59,243 59,243
    CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 118,214 118,214
    COMCAST CORPORATION DTD 2/26/2014 3.6% 3/1/2024 126,521 126,521
    COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 66,605 66,605
    CRED SUIS GP FUN LTD DTD 9/26/2015 3.75% 3/26/2025 94,367 94,367
    JOHN DEERE CAPITAL CORP DTD 3/7/2019 2.95% 4/1/2022 30,999 30,999
    JOHN DEERE CAPITAL CORP DTD 3/7/2019 2.95% 4/1/2022 15,499 15,499
    DELTA AIR LINES 2019-1AA PASSTHRU CTF DTD 3/13/2019 3.204% 10/25/2025 46,234 46,234
    WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 27,407 27,407
    DOWDUPONT INC DTD 11/28/2018 4.493% 11/15/2025 29,183 29,183
    EBAY INC DTD 3/11/2020 1.9% 3/11/2025 105,128 105,128
    EXELON CORP 4/7/2016 3.4% 4/15/2026 61,949 61,949
    FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 1.5% 12/1/2035 82,344 82,344
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER SD0403 DTD 7/1/2020 101,698 101,698
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER QA2605 DTD 9/1/2019 81,915 81,915
    FEDERAL HOME LOAN MORTGAGE CORP POOL #QB1237 PASSTHRU CTF DTD 7/1/2020 3% 7/ 93,913 93,913
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER QB3456 DTD 9/1/2020 106,425 106,425
    FEDERAL HOME LOAN MORTGAGE CORP POOL QB4903 PASSTHRU CTF DTD 10/1/2020 2.5% 67,959 67,959
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1735 DTD 10/1/201 50,686 50,686
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1735 DTD 10/1/201 6,618 6,618
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1217 DTD 7/1/2019 42,911 42,911
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1217 DTD 7/1/2019 3,300 3,300
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RB5028 DTD 12/1/201 44,274 44,274
    FEDERAL HOME LOAN MORTGAGE CORP POOL NUMBER RB5085 PASSTHRU CTF DTD 10/1/202 82,569 82,569
    FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040 31,196 31,196
    FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040 31,196 31,196
    FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040 5,199 5,199
    FEDERAL HOME MORTGAGE CORP POOL DTD 12/1/2020 2% 12/1/2040 15,598 15,598
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RE5046 DTD 9/1/2020 59,130 59,130
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RE6049 DTD 5/1/2020 60,321 60,321
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BO7312 DTD 2/1/2020 94,413 94,413
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BP3082 DTD 3/1/2020 63,543 63,543
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BP6466 DTD 7/1/2020 82,205 82,205
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BP6546 DTD 8/1/2020 121,851 121,851
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER CA5385 DTD 2/1/2020 90,943 90,943
    FEDERAL NATL MTGE ASSN POOL #CA4571 PASSTHRU CTF DTD 10/1/2019 4% 11/1/2049 60,707 60,707
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2612 DTD 3/1/2020 48,169 48,169
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2046 DTD 12/1/2019 84,961 84,961
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2178 DTD 1/1/2020 62,093 62,093
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2178 DTD 1/1/2020 20,697 20,697
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM3431 DTD 5/1/2020 109,049 109,049
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM4503 DTD 10/1/2020 105,145 105,145
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM4606 DTD 10/1/2020 94,761 94,761
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM4731 DTD 10/1/2020 72,249 72,249
    FN FM4791 PASSTHRU CTF POOL NUMBER FM4791 DTD 11/1/2020 2% 11/1/2050 82,332 82,332
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019 3,240 3,240
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019 16,201 16,201
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019 42,124 42,124
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3865 DTD 11/1/2019 6,480 6,480
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA3930 DTD 01/01/202 71,782 71,782
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4054 DTD 5/1/2020 9,474 9,474
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4054 DTD 5/1/2020 37,896 37,896
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4054 DTD 5/1/2020 28,422 28,422
    STATE BOARD OF ADMINISTRATION DTD 9/16/2020 2.154% 7/1/2030 52,611 52,611
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6477 DTD 02/ 105,206 105,206
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6600 DTD 4/1 111,123 111,123
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6709 DTD 6/1 56,621 56,621
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6699 DTD 6/1 66,088 66,088
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6699 DTD 6/1 15,251 15,251
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6700 DTD 6/1 65,272 65,272
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6768 DTD 7/1 125,946 125,946
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6768 DTD 7/1 40,628 40,628
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6820 DTD 8/1 145,112 145,112
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6820 DTD 8/1 19,694 19,694
    GOVT NATL MTGE ASSN POOL #MA7054 DTD 12/1/2020 3.5% 12/20/2050 116,735 116,735
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER BE6461 DTD 1/1 85,864 85,864
    GOVERNMENT NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER 682229 DTD 7/1/20 42,331 42,331
    GOVERNMENT NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER 682229 DTD 7/1/20 9,071 9,071
    THE GEORGE WASHINGTON UNIVERSITY DTD 4/4/2018 4.126% 9/15/48 69,651 69,651
    GOLDMAN SACHS GRP INC DTD 10/3/2007 6.75% 10/1/2037 145,365 145,365
    HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 10,328 10,328
    HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 30,985 30,985
    J B HUNT TRANSPORT SERVICES DTD 3/1/2019 3.875% 3/1/2026 63,156 63,156
    INTEL CORP DTD 12/11/2012 2.70% 12/15/2022 57,602 57,602
    JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 101,536 101,536
    KIMCO REALTYCORP DTD 10/19/2015 3.4% 11/1/2022 68,235 68,235
    LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 65,978 65,978
    LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026 79,235 79,235
    MASSACHUSETTS ST DTD 5/12/2010 4.91% 5/1/2029 BUILD AMERICA BONDS 38,522 38,522
    MASSACHUSETTS ST DTD 5/12/2010 4.91% 5/1/2029 BUILD AMERICA BONDS 38,522 38,522
    MICROSOFT CORP DTD 6/1/2020 2.525% 6/1/2050 94,909 94,909
    MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 118,525 118,525
    NATIONAL RETAIL PROP INC DTD 9/27/2018 4.3% 10/15/2028 34,778 34,778
    NEW JERSEY ST TRANSPRTN TRUST DTD 12/18/2019 4.131% 6/15/2042 TXBL-REF-TRANS 51,794 51,794
    NISOURCE FINANCE CORP DTD 9/14/2017 3.95% 3/30/2048 67,562 67,562
    NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 65,260 65,260
    NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 38,068 38,068
    NUTRIEN LTD DTD 5/13/2020 1.9% 5/13/2023 25,824 25,824
    PROVINCE OF ONTARIO DTD 1/29/2019 3.05% 1/29/2024 91,960 91,960
    ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022 61,604 61,604
    ORACLE CORP DTD 5/5/2015 3.9% 5/15/2035 73,669 73,669
    PORT AUTHORITY OF NEW YORK & NEWJE DTD 7/8/2020 1.086% 7/1/2023 TXBL-CONSOLI 45,671 45,671
    PRUDENTIAL FINANCIAL INC DTD 2/25/2019 4.35% 2/25/2050 72,251 72,251
    CITIZENS BANK NA/RI DTD 4/30/2020 2.25% 4/28/2025 58,359 58,359
    ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 49,179 49,179
    ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 49,179 49,179
    RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 32,782 32,782
    RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 10,927 10,927
    RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 21,855 21,855
    SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023 43,542 43,542
    SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023 21,771 21,771
    SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 38,594 38,594
    TCW EMERGING MARKETS INCOME FUND-I 1,943,909 1,943,909
    TCW EMERGING MARKETS INCOME FUND-I 306,483 306,483
    T J X COS INC DTD 4/1/2020 3.75% 4/15/2027 40,476 40,476
    TAKEDA PHARMACEUTICAL DTD 7/9/2020 2.05% 3/31/2030 40,944 40,944
    TELEFONICA EMISIONES SAU DTD 3/8/2017 4.103% 3/8/202 57,882 57,882
    TOTAL SYSTEM SERVICES IN DTD 3/17/2016 4.8% 4/1/2026 106,805 106,805
    TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025 31,458 31,458
    TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025 31,458 31,458
    UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024 43,275 43,275
    UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024 16,228 16,228
    UNITED AIR 2019-1 AA PTT PASSTHRU CTF DTD 2/11/2019 4.15% 2/25/2033 49,663 49,663
    UNITED AIR 2019-1 AA PTT PASSTHRU CTF DTD 2/11/2019 4.15% 2/25/2033 13,545 13,545
    TSY INFL IX N/B DTD 10/31/2019 0.125% 10/15/2024 59,847 59,847
    UNIV OF CALIFORNIACA REVENUES DTD 3/25/15 4.131% 5/15/45 TXBL-LIMITED PROJ-R 54,479 54,479
    VERIZON COMMUNICATIONS DTD 3/16/2017 5.5% 3/16/2047 152,958 152,958

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A E S CORP 63,450 63,450
    ABBVIE INC. 60,004 60,004
    ABBVIE INC. 31,074 31,074
    ABBVIE INC. 92,149 92,149
    ABBVIE INC. 46,075 46,075
    ABBVIE INC. 51,432 51,432
    ABBVIE INC. 33,217 33,217
    ABBVIE INC. 3,215 3,215
    ABBVIE INC. 55,718 55,718
    ADVANCED MICRO DEVICES INC 136,648 136,648
    ADVANCED MICRO DEVICES INC 35,767 35,767
    ALLY FINANCIAL INC. 79,522 79,522
    ALLY FINANCIAL INC. 357 357
    ALPHABET, INC. 579,872 579,872
    ALPHABET, INC. 35,038 35,038
    ALPHABET, INC. 45,549 45,549
    ALPHABET, INC. 22,774 22,774
    ALPHABET, INC. 33,286 33,286
    AMAZON.COM INC 625,331 625,331
    AMAZON.COM INC 35,826 35,826
    AMERIPRISE FINANCIAL INC 62,769 62,769
    AMETEK INC NEW 48,739 48,739
    AMETEK INC NEW 85,867 85,867
    ANSYS INC 53,115 53,115
    ANSYS INC 52,751 52,751
    ANTHEM INC. 62,934 62,934
    ANTHEM INC. 14,770 14,770
    APPLE INC 715,597 715,597
    APPLIED MATERIALS INC 118,231 118,231
    APPLIED MATERIALS INC 46,602 46,602
    APPLIED MATERIALS INC 23,301 23,301
    ARCHER DANIELS MIDLAND CO 29,238 29,238
    ARCHER DANIELS MIDLAND CO 6,049 6,049
    ARCHER DANIELS MIDLAND CO 34,783 34,783
    ARCHER DANIELS MIDLAND CO 19,660 19,660
    ARRAY TECHNOLOGIES, INC. 52,631 52,631
    ASSURANT INC 58,575 58,575
    ASSURANT INC 26,972 26,972
    ASSURANT INC 15,938 15,938
    ASSURANT INC 13,758 13,758
    ASSURANT INC 48,767 48,767
    BNY MELLON INCOME STOCK FUND 325,725 325,725
    BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND 965,062 965,062
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 213,185 213,185
    THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 267,649 267,649
    BNY MELLON EMERGING MARKETS FUND 2,386,434 2,386,434
    BNY MELLON EMERGING MARKETS FUND 141,506 141,506
    BNY MELLON EMERGING MARKETS FUND 129,909 129,909
    BNY MELLON INTERNATIONAL FUND 2,198,961 2,198,961
    BNY MELLON INTERNATIONAL FUND 18,415 18,415
    BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 707,850 707,850
    BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 115,235 115,235
    BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 88,203 88,203
    BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 12,452 12,452
    BNY MELLON U.S. EQUITY FUND - CLASS Y 1,968,237 1,968,237
    BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 793,217 793,217
    BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 129,191 129,191
    BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 99,383 99,383
    BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 21,204 21,204
    BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 721,049 721,049
    BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 118,894 118,894
    BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 91,782 91,782
    BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 32,536 32,536
    BNY MELLON LARGE CAP EQUITY FUND - CLASS Y 1,049,177 1,049,177
    BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y 582,005 582,005
    BANK OF AMERICA CORPORATION 78,503 78,503
    BANK OF AMERICA CORPORATION 33,341 33,341
    BECTON DICKINSON & CO 29,776 29,776
    BECTON DICKINSON & CO 33,029 33,029
    BECTON DICKINSON & CO 45,290 45,290
    BECTON DICKINSON & CO 26,273 26,273
    BERKSHIRE HATHAWAY INC DEL CL B 249,956 249,956
    BERKSHIRE HATHAWAY INC DEL CL B 18,318 18,318
    BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y 970,724 970,724
    BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y 204,624 204,624
    BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y 28,004 28,004
    BOOKING HOLDINGS INC. 84,636 84,636
    BOOKING HOLDINGS INC. 60,136 60,136
    BRISTOL-MYERS SQUIBB COMPANY 47,763 47,763
    BRISTOL-MYERS SQUIBB COMPANY 35,357 35,357
    BRISTOL-MYERS SQUIBB COMPANY 22,331 22,331
    CF INDUSTRIES HOLDINGS INC 39,484 39,484
    CF INDUSTRIES HOLDINGS INC 17,032 17,032
    CF INDUSTRIES HOLDINGS INC 48,388 48,388
    CF INDUSTRIES HOLDINGS INC 54,194 54,194
    CF INDUSTRIES HOLDINGS INC 24,387 24,387
    COTERRA ENERGY INC 43,468 43,468
    CAPITAL ONE FINANCIAL CORPORATION 44,483 44,483
    CAPITAL ONE FINANCIAL CORPORATION 50,414 50,414
    CAPITAL ONE FINANCIAL CORPORATION 30,644 30,644
    CAPITAL ONE FINANCIAL CORPORATION 52,391 52,391
    CARRIER GLOBAL CORPORATION 64,124 64,124
    CARRIER GLOBAL CORPORATION 29,799 29,799
    CARRIER GLOBAL CORPORATION 10,486 10,486
    CARRIER GLOBAL CORPORATION 9,241 9,241
    CISCO SYSTEMS INC 54,595 54,595
    CISCO SYSTEMS INC 11,635 11,635
    CISCO SYSTEMS INC 51,910 51,910
    CLEARWAY ENERGY INC 28,418 28,418
    CLEARWAY ENERGY INC 24,267 24,267
    CLEARWAY ENERGY INC 9,579 9,579
    CLEARWAY ENERGY INC 4,790 4,790
    COGNEX CORP 77,074 77,074
    COGNEX CORP 41,748 41,748
    COGNEX CORP 8,831 8,831
    COMCAST CORP CL A 58,688 58,688
    COMCAST CORP CL A 23,580 23,580
    COMCAST CORP CL A 40,348 40,348
    CONOCOPHILLIPS 23,194 23,194
    CONOCOPHILLIPS 32,792 32,792
    CONOCOPHILLIPS 16,396 16,396
    CORNING INC 78,120 78,120
    CORNING INC 20,520 20,520
    CORNING INC 14,400 14,400
    CORNING INC 37,440 37,440
    CROWDSTRIKE HOLDINGS INC 86,846 86,846
    DANAHER CORP 67,086 67,086
    DANAHER CORP 57,756 57,756
    DEXCOM INC. 74,683 74,683
    DOLBY LABORATORIES INC CL -A 11,267 11,267
    DOLBY LABORATORIES INC CL -A 24,574 24,574
    DOLBY LABORATORIES INC CL -A 19,815 19,815
    DOLBY LABORATORIES INC CL -A 22,049 22,049
    EXELON CORP 54,464 54,464
    EXELON CORP 31,665 31,665
    EXELON CORP 22,377 22,377
    EXELON CORP 28,710 28,710
    FACEBOOK INC. 325,607 325,607
    FACEBOOK INC. 21,853 21,853
    FEDEX CORP 53,482 53,482
    FREEPORT MCMORAN COPPER & GOLD INC 93,412 93,412
    FREEPORT MCMORAN COPPER & GOLD INC 107,202 107,202
    FREEPORT MCMORAN COPPER & GOLD INC 49,698 49,698
    FREEPORT MCMORAN COPPER & GOLD INC 7,546 7,546
    GENERAL MOTORS CO 67,040 67,040
    GENERAL MOTORS CO 46,220 46,220
    GENERAL MOTORS CO 49,968 49,968
    GENERAL MOTORS CO 26,233 26,233
    GOLDMAN SACHS GROUP INC 84,915 84,915
    GOLDMAN SACHS GROUP INC 41,666 41,666
    GOLDMAN SACHS GROUP INC 38,765 38,765
    GOLDMAN SACHS GROUP INC 31,645 31,645
    GOLDMAN SACHS GROUP INC 46,940 46,940
    GOLDMAN SACHS GROUP INC 2,373 2,373
    HESS CORPORATION 80,241 80,241
    HESS CORPORATION 25,339 25,339
    HESS CORPORATION 24,283 24,283
    HUBBELL INC COM 59,580 59,580
    HUBSPOT, INC. 118,932 118,932
    HUMANA INC 71,387 71,387
    HUMANA INC 31,181 31,181
    HUMANA INC 68,105 68,105
    INGERSOLL RAND INC 11,578 11,578
    INGERSOLL RAND INC 19,980 19,980
    INGERSOLL RAND INC 11,257 11,257
    INGERSOLL RAND INC 44,193 44,193
    INGERSOLL RAND INC 25,969 25,969
    INGERSOLL RAND INC 11,811 11,811
    INTUITIVE SURGICAL INC 144,804 144,804
    JP MORGAN CHASE & CO 293,659 293,659
    JP MORGAN CHASE & CO 57,182 57,182
    JP MORGAN CHASE & CO 67,347 67,347
    HARRIS CORPORATION 64,078 64,078
    HARRIS CORPORATION 1,134 1,134
    HARRIS CORPORATION 37,615 37,615
    HARRIS CORPORATION 23,060 23,060
    HARRIS CORPORATION 25,140 25,140
    LAS VEGAS SANDS CORP 43,508 43,508
    LAS VEGAS SANDS CORP 31,588 31,588
    LAS VEGAS SANDS CORP 36,952 36,952
    LENNAR CORP CLASS A 43,451 43,451
    LENNAR CORP CLASS A 17,533 17,533
    LILLY ELI & CO 157,865 157,865
    LILLY ELI & CO 41,703 41,703
    LILLY ELI & CO 49,808 49,808
    LOUISIANA PAC CORP 17,470 17,470
    LOUISIANA PAC CORP 69,880 69,880
    LOWE'S COMPANIES INC 84,589 84,589
    LOWE'S COMPANIES INC 48,474 48,474
    MARATHON PETROLEUM CORP 87,270 87,270
    MARATHON PETROLEUM CORP 38,051 38,051
    MARATHON PETROLEUM CORP 23,575 23,575
    MARATHON PETROLEUM CORP 12,408 12,408
    MARATHON PETROLEUM CORP 32,674 32,674
    MASIMO CORPORATION 2,147 2,147
    MASIMO CORPORATION 4,831 4,831
    MASIMO CORPORATION 11,272 11,272
    MASIMO CORPORATION 6,441 6,441
    MASIMO CORPORATION 9,930 9,930
    MASIMO CORPORATION 10,467 10,467
    MASIMO CORPORATION 5,636 5,636
    MASIMO CORPORATION 14,224 14,224
    MCKESSON CORPORATION 56,698 56,698
    MEDALLIA I NC 21,925 21,925
    MEDALLIA I NC 7,641 7,641
    MEDALLIA I NC 5,315 5,315
    MEDALLIA I NC 5,382 5,382
    MEDALLIA I NC 12,557 12,557
    MICROSOFT CORPORATION 628,781 628,781
    MICROSOFT CORPORATION 16,682 16,682
    MICROCHIP TECHNOLOGY INC 96,677 96,677
    MICROCHIP TECHNOLOGY INC 67,674 67,674
    MICROCHIP TECHNOLOGY INC 28,174 28,174
    MORGAN STANLEY 125,410 125,410
    MORGAN STANLEY 41,118 41,118
    MORGAN STANLEY 10,965 10,965
    MORGAN STANLEY 52,083 52,083
    MORGAN STANLEY 37,006 37,006
    MORGAN STANLEY 13,021 13,021
    THE MOSAIC COMPANY 63,968 63,968
    NEXTERA ENERGY INC 81,779 81,779
    NEXTERA ENERGY INC 18,516 18,516
    NEXTERA ENERGY PARTNERS LP 29,502 29,502
    NEXTERA ENERGY PARTNERS LP 11,533 11,533
    NEXTERA ENERGY PARTNERS LP 5,297 5,297
    NEXTERA ENERGY PARTNERS LP 3,688 3,688
    NEXTERA ENERGY PARTNERS LP 5,833 5,833
    NEXTERA ENERGY PARTNERS LP 6,303 6,303
    NEXTERA ENERGY PARTNERS LP 201 201
    NEXTERA ENERGY PARTNERS LP 44,253 44,253
    NORTHROP GRUMMAN CORP 36,262 36,262
    NVIDIA CORP 26,632 26,632
    NVIDIA CORP 245,434 245,434
    OTIS WORLDWIDE CORPORATION 57,418 57,418
    OTIS WORLDWIDE CORPORATION 8,680 8,680
    OTIS WORLDWIDE CORPORATION 8,275 8,275
    PPL CORP 52,734 52,734
    PPL CORP 46,812 46,812
    PPL CORP 7,332 7,332
    PPL CORP 21,996 21,996
    PPL CORP 43,710 43,710
    PAYPAL HOLDINGS, INC. 231,858 231,858
    PEPSICO INC 178,702 178,702
    PEPSICO INC 27,584 27,584
    PEPSICO INC 1,631 1,631
    PEPSICO INC 28,177 28,177
    PHILIP MORRIS INTERNATIONAL INC 48,018 48,018
    PHILIP MORRIS INTERNATIONAL INC 30,632 30,632
    PHILIP MORRIS INTERNATIONAL INC 34,772 34,772
    PHILLIPS 66 70,430 70,430
    PHILLIPS 66 28,675 28,675
    PINTEREST, INC. 16,475 16,475
    PINTEREST, INC. 133,777 133,777
    QUALCOMM INC 108,161 108,161
    QUALCOMM INC 145,180 145,180
    QUALCOMM INC 62,155 62,155
    QUALCOMM INC 52,862 52,862
    QUANTA SVCS INC 83,543 83,543
    QUANTA SVCS INC 33,849 33,849
    REINSURANCE GROUP OF AMERICA INCORPORATED 59,689 59,689
    REPLIGEN CORP 40,817 40,817
    REPLIGEN CORP 39,476 39,476
    ROCKWELL AUTOMATION INC 62,703 62,703
    ROCKWELL AUTOMATION INC 52,670 52,670
    ROCKWELL AUTOMATION INC 13,293 13,293
    SALESFORCE.COM INC 187,370 187,370
    SAREPTA THERAPEUTICS, INC. 17,049 17,049
    SAREPTA THERAPEUTICS, INC. 27,960 27,960
    SAREPTA THERAPEUTICS, INC. 28,983 28,983
    SCHWAB CHARLES CORP NEW 37,128 37,128
    SCHWAB CHARLES CORP NEW 48,797 48,797
    SEAGEN INC 9,808 9,808
    SEAGEN INC 59,197 59,197
    SERVICENOW, INC. 167,331 167,331
    SNAP INC. 97,637 97,637
    SNOWFLAKE INC 59,094 59,094
    SNOWFLAKE INC 1,407 1,407
    SNOWFLAKE INC 25,045 25,045
    SPLUNK INC. 69,145 69,145
    SPLUNK INC. 25,484 25,484
    SQUARE, INC. 171,500 171,500
    SYSCO CORP 77,973 77,973
    SYSCO CORP 28,219 28,219
    TELEFLEX INC 25,106 25,106
    TELEFLEX INC 38,276 38,276
    TELEFLEX INC 33,337 33,337
    TESLA MOTORS INC 139,723 139,723
    TESLA MOTORS INC 90,326 90,326
    TRUIST FINL CORP 64,226 64,226
    TWILIO INC. 120,845 120,845
    US BANCORP 68,487 68,487
    US BANCORP 39,136 39,136
    UBER TECHNOLOGIES, INC. 84,150 84,150
    UNION PAC CORP 141,798 141,798
    UNION PAC CORP 23,737 23,737
    V F CORP 73,453 73,453
    V F CORP 36,726 36,726
    V F CORP 35,018 35,018
    VODAFONE GROUP PLC 49,770 49,770
    VODAFONE GROUP PLC 1,154 1,154
    VODAFONE GROUP PLC 33,619 33,619
    VOYA FINANCIAL INC 89,391 89,391
    VOYA FINANCIAL INC 18,231 18,231
    VOYA FINANCIAL INC 32,934 32,934
    VOYA FINANCIAL INC 25,288 25,288
    VULCAN MATERIALS CO 133,182 133,182
    VULCAN MATERIALS CO 31,738 31,738
    VULCAN MATERIALS CO 28,624 28,624
    WEYERHAEUSER COMPANY 59,348 59,348
    WYNN RESORTS LTD 41,409 41,409
    WYNN RESORTS LTD 14,329 14,329
    WYNN RESORTS LTD 33,172 33,172
    ZEBRA TECHNOLOGIES CORP CLASS A 85,321 85,321
    ZEBRA TECHNOLOGIES CORP CLASS A 23,828 23,828
    ZEBRA TECHNOLOGIES CORP CLASS A 25,750 25,750
    ZOETIS INC 73,648 73,648
    ZOETIS INC 38,231 38,231
    ZOOM VIDEO COMMUNICATIONS, INC. 51,947 51,947
    ZOOM VIDEO COMMUNICATIONS, INC. 13,155 13,155
    EATON CORP PLC 56,466 56,466
    EATON CORP PLC 48,056 48,056
    EATON CORP PLC 62,473 62,473
    EATON CORP PLC 22,827 22,827
    EATON CORP PLC 26,431 26,431
    EATON CORP PLC 48,056 48,056
    ESSENT GROUP LTD 36,720 36,720
    ESSENT GROUP LTD 5,184 5,184
    ESSENT GROUP LTD 10,714 10,714
    ESSENT GROUP LTD 8,294 8,294
    HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 14,630 14,630
    HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 64,372 64,372
    MARVELL TECHNOLOGY GROUP LTD 29,950 29,950
    MARVELL TECHNOLOGY GROUP LTD 60,376 60,376
    MEDTRONIC, PLC ADR 147,596 147,596
    MEDTRONIC, PLC ADR 36,196 36,196
    MEDTRONIC, PLC ADR 46,856 46,856
    MEDTRONIC, PLC ADR 74,618 74,618
    TRANE TECHNOLOGIES PUBLIC LIMITED CO 52,693 52,693
    TRANE TECHNOLOGIES PUBLIC LIMITED CO 41,806 41,806
    TRANE TECHNOLOGIES PUBLIC LIMITED CO 72,145 72,145
    TRANE TECHNOLOGIES PUBLIC LIMITED CO 40,645 40,645
    WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 12,851 12,851
    WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 24,439 24,439
    WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 9,059 9,059
    WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 27,599 27,599
    CHUBB LIMITED 34,170 34,170
    CHUBB LIMITED 14,161 14,161
    CHUBB LIMITED 28,321 28,321
    CHUBB LIMITED 4,002 4,002
    CHUBB LIMITED 29,091 29,091
    CHUBB LIMITED 48,793 48,793
    CHUBB LIMITED 49,562 49,562
    NXP SEMICONDUCTORS N V 70,441 70,441
    NXP SEMICONDUCTORS N V 37,049 37,049
    NXP SEMICONDUCTORS N V 37,367 37,367
    AIA GROUP LTD. 30,461 30,461
    ALIBABA GROUP HOLDING LTD. 3,258 3,258
    ALIBABA GROUP HOLDING LTD. 10,938 10,938
    ALIBABA GROUP HOLDING LTD. 3,724 3,724
    ALIBABA GROUP HOLDING LTD. 3,724 3,724
    ANGLO AMERICAN PLC 11,928 11,928
    ANGLO AMERICAN PLC 1,848 1,848
    ASSOCIATED BRITISH FOODS PLC UNSP ADR 6,832 6,832
    ASSOCIATED BRITISH FOODS PLC UNSP ADR 932 932
    A X A SPONSORED ADR 16,526 16,526
    A X A SPONSORED ADR 2,635 2,635
    BARCLAYS PLC ADR 17,179 17,179
    BARCLAYS PLC ADR 2,876 2,876
    BARCLAYS PLC ADR 2,477 2,477
    BAYER A G SPONSORED ADR 4,304 4,304
    BAYER A G SPONSORED ADR 5,639 5,639
    BAYER A G SPONSORED ADR 1,632 1,632
    BRENNTAG AG 7,722 7,722
    C H R. HANSEN HOLDING A/S 13,557 13,557
    C H R. HANSEN HOLDING A/S 4,349 4,349
    CRH PLC SPONSORED ADR 10,645 10,645
    CRH PLC SPONSORED ADR 2,129 2,129
    CRH PLC SPONSORED ADR 2,981 2,981
    CONTINENTAL AG 13,015 13,015
    CONTINENTAL AG 2,244 2,244
    CREDIT SUISSE GROUP SPONSORED ADR 10,624 10,624
    CREDIT SUISSE GROUP SPONSORED ADR 6,400 6,400
    D N B NOR ASA 13,923 13,923
    DEUTSCHE POST AG SPONSORED ADR 18,441 18,441
    DIAGEO PLC SPONSORED ADR NEW 18,263 18,263
    DIAGEO PLC SPONSORED ADR NEW 1,747 1,747
    EBARA CORPORATION 10,002 10,002
    FANUC LIMITED 12,592 12,592
    FANUC LIMITED 6,173 6,173
    FRESENIUS MEDICAL CARE AG & CO. KGAA 6,234 6,234
    GLAXO SMITHKLINE PLC SPONS ADR 18,768 18,768
    HDFC BK LTD ADR REPSTG 3 SHS 12,573 12,573
    HDFC BK LTD ADR REPSTG 3 SHS 2,890 2,890
    HDFC BK LTD ADR REPSTG 3 SHS 3,613 3,613
    INFINEON TECHNOLOGIES AG 12,722 12,722
    INFINEON TECHNOLOGIES AG 4,626 4,626
    L OREAL CO UNSPONSORED ADR 15,992 15,992
    LEGRAND 7,997 7,997
    LONZA GROUP AG UNSPONSORED ADR 14,738 14,738
    MARINE HARVEST ASA 6,415 6,415
    MARINE HARVEST ASA 2,876 2,876
    MARINE HARVEST ASA 664 664
    NATWEST GROUP PLC 7,820 7,820
    NATWEST GROUP PLC 2,260 2,260
    NATWEST GROUP PLC 1,537 1,537
    NOVARTIS AG 21,719 21,719
    NOVARTIS AG 1,889 1,889
    PAN PACIFIC INTERNATIONAL HOLDINGS CORP 14,654 14,654
    PERSIMMON PTE 1,530 1,530
    PERSIMMON PTE 7,649 7,649
    PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 4,410 4,410
    PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 6,370 6,370
    PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 3,185 3,185
    PROSUS NV 9,110 9,110
    PROSUS NV 1,735 1,735
    PRUDENTIAL PUBLIC LIMITED COMPANY 7,755 7,755
    PRUDENTIAL PUBLIC LIMITED COMPANY 2,216 2,216
    PRUDENTIAL PUBLIC LIMITED COMPANY 7,386 7,386
    PRUDENTIAL PUBLIC LIMITED COMPANY 2,585 2,585
    RECRUIT HOLDINGS CO. LTD. 42 42
    RECRUIT HOLDINGS CO. LTD. 24,936 24,936
    RELX PLC 14,056 14,056
    RELX PLC 2,466 2,466
    ROCHE HOLDINGS LTD SPONSORED ADR 24,989 24,989
    SANOFI-AVENTIS ADR 3,887 3,887
    SANOFI-AVENTIS ADR 5,831 5,831
    SANOFI-AVENTIS ADR 4,373 4,373
    SAP AKIENGESELLSCHAFT SPONSORED ADR 22,166 22,166
    SAP AKIENGESELLSCHAFT SPONSORED ADR 5,998 5,998
    SONY CORPORATION 32,352 32,352
    SONY CORPORATION 2,022 2,022
    SUNTORY BEVERAGE & FOOD 8,352 8,352
    SUZUKI MOTOR CORPORATION 18,499 18,499
    SUZUKI MOTOR CORPORATION 3,363 3,363
    SUZUKI MOTOR CORPORATION 561 561
    SUZUKI MOTOR CORPORATION 187 187
    SUZUKI MOTOR CORPORATION 934 934
    SWEDBANK AB ADR 6,703 6,703
    SWEDBANK AB ADR 2,822 2,822
    SWEDBANK AB ADR 3,175 3,175
    SWEDBANK AB ADR 3,175 3,175
    TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 27,260 27,260
    TENCENT HOLDINGS LIMITED 23,005 23,005
    TOMRA SYSTEMS ASA 496 496
    TOMRA SYSTEMS ASA 1,489 1,489
    TOMRA SYSTEMS ASA 2,978 2,978
    TOMRA SYSTEMS ASA 4,963 4,963
    TOMRA SYSTEMS ASA 3,971 3,971
    TOTAL SE 6,287 6,287
    TOTAL SE 6,706 6,706
    TOYOTA INDUSTRIES CORPORATION 8,128 8,128
    TOYOTA INDUSTRIES CORPORATION 813 813
    TOYOTA INDUSTRIES CORPORATION 4,064 4,064
    TOYOTA INDUSTRIES CORPORATION 2,438 2,438
    TOYOTA INDUSTRIES CORPORATION 3,251 3,251
    TOYOTA INDUSTRIES CORPORATION 813 813
    TOYOTA INDUSTRIES CORPORATION 1,626 1,626
    UNILEVER PLC SPNSRD ADR NEW 18,108 18,108
    VALEO SA SPONSORED ADR 8,428 8,428
    VINCI S A ADR 7,725 7,725
    VIVENDI 28,248 28,248
    WOLTERS KLUWER N V SPONSORED ADR 13,430 13,430
    ZURICH INSURANCE GROUP AG 26,599 26,599
    LINDE PUBLIC LIMITED COMPANY 15,284 15,284
    ALCON, INC. 3,035 3,035
    ALCON, INC. 5,278 5,278
    ALCON, INC. 3,299 3,299
    A S M L HOLDING N.V. 11,705 11,705
    A S M L HOLDING N.V. 7,804 7,804
    AGCO CORP 2,062 2,062
    AGCO CORP 1,031 1,031
    AGCO CORP 11,340 11,340
    A S G N INCORPORATED 835 835
    A S G N INCORPORATED 835 835
    A S G N INCORPORATED 8,353 8,353
    THE AARON'S COMPANY, INC. 1,232 1,232
    THE AARON'S COMPANY, INC. 284 284
    ACADIA HEALTHCARE 10,555 10,555
    ACI WORLDWIDE INC 1,537 1,537
    ACI WORLDWIDE INC 6,917 6,917
    ACI WORLDWIDE INC 1,922 1,922
    ACI WORLDWIDE INC 384 384
    ACUITY BRANDS INC 848 848
    ACUITY BRANDS INC 9,808 9,808
    AECOM TECHNOLOGY CORP 996 996
    AECOM TECHNOLOGY CORP 16,427 16,427
    AFFILIATED MANAGERS GROUP INC 12,204 12,204
    ALLEGHANY CORP DEL 3,622 3,622
    ALLEGHANY CORP DEL 12,074 12,074
    ALLEGHANY CORP DEL 2,415 2,415
    ALLETE INC 9,910 9,910
    ALLIANCE DATA SYS CORP 8,892 8,892
    AMEDISYS INC 22,880 22,880
    AMEDISYS INC 587 587
    AMERICAN CAMPUS COMMUNITIES 1,711 1,711
    AMERICAN CAMPUS COMMUNITIES 6,843 6,843
    AMERICAN CAMPUS COMMUNITIES 4,705 4,705
    AMERICAN EAGLE OUTFITTERS INC NEW 6,824 6,824
    AMERICAN EAGLE OUTFITTERS INC NEW 401 401
    AMERICAN EAGLE OUTFITTERS INC NEW 201 201
    AMERICAN FINL GROUP INC OHIO 6,221 6,221
    AMERICAN FINL GROUP INC OHIO 6,133 6,133
    AMERICAN FINL GROUP INC OHIO 1,752 1,752
    APTARGROUP INC 2,190 2,190
    APTARGROUP INC 137 137
    APTARGROUP INC 18,343 18,343
    APTARGROUP INC 684 684
    APTARGROUP INC 1,369 1,369
    ARROW ELECTRS INC 1,946 1,946
    ARROW ELECTRS INC 16,541 16,541
    ARROWHEAD PHARMACEUTICALS, INC. 17,648 17,648
    ARROWHEAD PHARMACEUTICALS, INC. 767 767
    ARROWHEAD PHARMACEUTICALS, INC. 767 767
    ASHLAND GLOBAL HOLDINGS INC. 792 792
    ASHLAND GLOBAL HOLDINGS INC. 7,920 7,920
    ASHLAND GLOBAL HOLDINGS INC. 1,584 1,584
    ASSOCIATED BANC CORP 10,742 10,742
    AUTONATION INC 9,771 9,771
    AVANOS MEDICAL INC 6,423 6,423
    AVIENT CORPORATION 2,014 2,014
    AVIENT CORPORATION 1,611 1,611
    AVIENT CORPORATION 6,042 6,042
    AVIS BUDGET GROUP INC 4,103 4,103
    AVIS BUDGET GROUP INC 373 373
    AVNET INC 1,053 1,053
    AVNET INC 4,915 4,915
    AVNET INC 2,809 2,809
    AXON ENTERPRISE, INC. 3,676 3,676
    AXON ENTERPRISE, INC. 858 858
    AXON ENTERPRISE, INC. 1,225 1,225
    AXON ENTERPRISE, INC. 12,253 12,253
    B J'S WHOLESALE CLUB HOLDINGS INC 1,118 1,118
    B J'S WHOLESALE CLUB HOLDINGS INC 10,438 10,438
    B J'S WHOLESALE CLUB HOLDINGS INC 373 373
    BANCORPSOUTH BANK 9,604 9,604
    BANK HAWAII CORP 11,493 11,493
    BANK OZK 625 625
    BANK OZK 8,443 8,443
    BIO-TECHNE CORP 12,067 12,067
    BIO-TECHNE CORP 9,844 9,844
    BIO-TECHNE CORP 4,128 4,128
    BIO-TECHNE CORP 2,223 2,223
    BIO-TECHNE CORP 318 318
    BLACK HILLS CORP 9,218 9,218
    BLACK HILLS CORP 615 615
    BLACKBAUD INC 1,727 1,727
    BLACKBAUD INC 576 576
    BLACKBAUD INC 2,302 2,302
    BLACKBAUD INC 1,151 1,151
    BLOCK H & R INC 8,406 8,406
    BOSTON BEER INC CL A 14,914 14,914
    BOSTON BEER INC CL A 2,983 2,983
    BOSTON BEER INC CL A 3,977 3,977
    BOYD GAMING CORP 9,013 9,013
    BRIGHTHOUSE FINANCIAL, INC. 7,965 7,965
    BRINKS CO 8,640 8,640
    BRIXMOR PROPERTY GROUP INC. 2,648 2,648
    BRIXMOR PROPERTY GROUP INC. 1,655 1,655
    BRIXMOR PROPERTY GROUP INC. 6,455 6,455
    BROWN & BROWN INC 24,179 24,179
    BROWN & BROWN INC 1,422 1,422
    BRUNSWICK CORP 14,486 14,486
    BUILDERS FIRSTSOURCE INC COM 11,019 11,019
    C D K GLOBAL INC. 518 518
    C D K GLOBAL INC. 13,476 13,476
    C D K GLOBAL INC. 1,037 1,037
    CIT GROUP INC 9,693 9,693
    C M C MATERIALS INC 8,473 8,473
    C M C MATERIALS INC 908 908
    CONSECO FINANCIAL GROUP INC 8,892 8,892
    C N X RESOURCES CORPORATION 216 216
    C N X RESOURCES CORPORATION 5,400 5,400
    C N X RESOURCES CORPORATION 1,512 1,512
    CABLE ONE, INC. 4,455 4,455
    CABLE ONE, INC. 24,505 24,505
    CABOT CORP 8,527 8,527
    CACI INTL INC CL A 14,960 14,960
    CAESARS ENTMT INC NEW 12,626 12,626
    CAESARS ENTMT INC NEW 3,714 3,714
    CAESARS ENTMT INC NEW 10,398 10,398
    CAESARS ENTMT INC NEW 7,427 7,427
    CAMDEN PROPERTY TRUST REIT 5,496 5,496
    CAMDEN PROPERTY TRUST REIT 999 999
    CAMDEN PROPERTY TRUST REIT 999 999
    CAMDEN PROPERTY TRUST REIT 12,390 12,390
    CAMDEN PROPERTY TRUST REIT 2,998 2,998
    CAMDEN PROPERTY TRUST REIT 400 400
    CANTEL MEDICAL CORP. 789 789
    CANTEL MEDICAL CORP. 5,520 5,520
    CARLISLE COS INC 156 156
    CARLISLE COS INC 2,499 2,499
    CARLISLE COS INC 156 156
    CARLISLE COS INC 11,089 11,089
    CARLISLE COS INC 5,310 5,310
    CARLISLE COS INC 625 625
    CARTER'S INC 1,223 1,223
    CARTER'S INC 941 941
    CARTER'S INC 6,585 6,585
    CASEYS GENERAL STORES INC 357 357
    CASEYS GENERAL STORES INC 16,254 16,254
    CATHAY GENERAL BANCORP INC 11,588 11,588
    CERIDIAN HCM HOLDING INC 2,131 2,131
    CERIDIAN HCM HOLDING INC 1,066 1,066
    CERIDIAN HCM HOLDING INC 6,394 6,394
    CERIDIAN HCM HOLDING INC 22,378 22,378
    CHAMPIONX CORP 8,415 8,415
    CHARLES RIV LABORATORIES INTL INC 24,986 24,986
    CHARLES RIV LABORATORIES INTL INC 2,748 2,748
    CHEMED CORP NEW 2,663 2,663
    CHEMED CORP NEW 1,065 1,065
    CHEMED CORP NEW 533 533
    CHEMED CORP NEW 14,913 14,913
    CHEMOURS CO COM 744 744
    CHEMOURS CO COM 9,420 9,420
    CHOICE HOTELS INTL INC 6,404 6,404
    CHOICE HOTELS INTL INC 320 320
    CHURCHILL DOWNS INC 5,649 5,649
    CHURCHILL DOWNS INC 584 584
    CHURCHILL DOWNS INC 9,740 9,740
    CIENA CORPORATION 529 529
    CIENA CORPORATION 7,928 7,928
    CIENA CORPORATION 10,570 10,570
    CINEMARK HOLDINGS INC 5,397 5,397
    CIRRUS LOGIC INC 12,330 12,330
    CLEAN HARBORS INC 761 761
    CLEAN HARBORS INC 8,371 8,371
    COGNEX CORP 4,817 4,817
    COGNEX CORP 28,100 28,100
    COHERENT INC 150 150
    COHERENT INC 1,950 1,950
    COHERENT INC 5,851 5,851
    COHERENT INC 300 300
    COLFAX CORPORATION 8,795 8,795
    COMMERCE BANCSHARES INC 13,107 13,107
    COMMERCE BANCSHARES INC 33 33
    COMMERCE BANCSHARES INC 1,380 1,380
    COMMERCIAL METALS CO 205 205
    COMMERCIAL METALS CO 6,573 6,573
    COMMVAULT SYSTEMS INC 6,644 6,644
    COMPASS MINERALS INTL INC 6,172 6,172
    CONCENTRIX CORPORATION 395 395
    CONCENTRIX CORPORATION 987 987
    CONCENTRIX CORPORATION 8,291 8,291
    CORESITE REALTY CORPORATION 10,022 10,022
    CORESITE REALTY CORPORATION 752 752
    CORESITE REALTY CORPORATION 501 501
    CORESITE REALTY CORPORATION 1,629 1,629
    CORESITE REALTY CORPORATION 251 251
    CORELOGIC INC 8,505 8,505
    CORELOGIC INC 5,412 5,412
    CORPORATE OFFICE PROPERTIES REIT 7,824 7,824
    COTY INC. 4,774 4,774
    COUSINS PROPERTIES, INC. 1,675 1,675
    COUSINS PROPERTIES, INC. 10,050 10,050
    CRACKER BARREL OLD COUNTRY STORE INC 5,277 5,277
    CRACKER BARREL OLD COUNTRY STORE INC 660 660
    CRACKER BARREL OLD COUNTRY STORE INC 1,187 1,187
    CRANE CO 11,649 11,649
    CREE RESEARCH INC 24,357 24,357
    CREE RESEARCH INC 3,177 3,177
    CULLEN FROST BANKERS INC 10,468 10,468
    CURTISS WRIGHT CORP 11,868 11,868
    CURTISS WRIGHT CORP 233 233
    CYRUSONE INC 9,510 9,510
    CYRUSONE INC 10,241 10,241
    CYRUSONE INC 732 732
    DANA HOLDINGS CORPORATION 6,637 6,637
    DARLING INTL INC 22,495 22,495
    DECKERS OUTDOOR CORP 19,214 19,214
    DICKS SPORTING GOODS INC 8,994 8,994
    DONALDSON CO INC 1,676 1,676
    DONALDSON CO INC 559 559
    DONALDSON CO INC 13,411 13,411
    DONALDSON CO INC 559 559
    DOUGLAS EMMETT INC 5,836 5,836
    DOUGLAS EMMETT INC 1,751 1,751
    DOUGLAS EMMETT INC 292 292
    DYCOM INDS INC 6,042 6,042
    E Q T CORPORATION 3,178 3,178
    E Q T CORPORATION 3,432 3,432
    E Q T CORPORATION 1,525 1,525
    E Q T CORPORATION 508 508
    E P R PROPERTIES 5,200 5,200
    EAGLE MATERIALS INC 2,027 2,027
    EAGLE MATERIALS INC 8,108 8,108
    EAST WEST BANCORP INC COM 16,734 16,734
    EASTGROUP PPTYS INC 5,384 5,384
    EASTGROUP PPTYS INC 2,623 2,623
    EASTGROUP PPTYS INC 138 138
    EASTGROUP PPTYS INC 4,694 4,694
    EASTGROUP PPTYS INC 138 138
    EATON VANCE CORP COM NON VTG 5,434 5,434
    EATON VANCE CORP COM NON VTG 2,717 2,717
    EATON VANCE CORP COM NON VTG 9,510 9,510
    EDGEWELL PERSONAL CARE CO 4,841 4,841
    EDGEWELL PERSONAL CARE CO 346 346
    EDGEWELL PERSONAL CARE CO 1,037 1,037
    EMCOR GROUP INC 11,890 11,890
    EMERGENT BIOSOLUTIONS INC 8,960 8,960
    HEALTHSOUTH CORPORATION 827 827
    HEALTHSOUTH CORPORATION 19,019 19,019
    ENERGIZER HOLDINGS, INC 6,327 6,327
    ENERGIZER HOLDINGS, INC 422 422
    ENERSYS COM 8,306 8,306
    ENPHASE ENERGY INC. 33,339 33,339
    ENPHASE ENERGY INC. 17,547 17,547
    EQUITRANS MIDSTREAM CORPORATION 8,442 8,442
    ESSENTIAL UTILS INC USD 0.5 5,675 5,675
    ESSENTIAL UTILS INC USD 0.5 2,837 2,837
    ESSENTIAL UTILS INC USD 0.5 14,660 14,660
    ESSENTIAL UTILS INC USD 0.5 1,892 1,892
    EVERCORE PARTNERS INC. CL A 8,771 8,771
    EVERCORE PARTNERS INC. CL A 3,289 3,289
    EXELIXIS INC 401 401
    EXELIXIS INC 4,817 4,817
    EXELIXIS INC 9,634 9,634
    F N B CORP PA 13,395 13,395
    F T I CONSULTING INC 1,676 1,676
    F T I CONSULTING INC 1,117 1,117
    F T I CONSULTING INC 223 223
    F T I CONSULTING INC 6,368 6,368
    F T I CONSULTING INC 782 782
    FACTSET RESEARCH SYSTEMS INC 10,308 10,308
    FACTSET RESEARCH SYSTEMS INC 17,955 17,955
    FACTSET RESEARCH SYSTEMS INC 333 333
    FAIR, ISAAC INC 3,066 3,066
    FAIR, ISAAC INC 2,044 2,044
    FAIR, ISAAC INC 25,552 25,552
    FAIR, ISAAC INC 3,577 3,577
    FEDERATED INVESTORS INC CL B 7,223 7,223
    FIRST AMERICAN FINANCIAL CORPORATION 2,065 2,065
    FIRST AMERICAN FINANCIAL CORPORATION 1,033 1,033
    FIRST AMERICAN FINANCIAL CORPORATION 8,777 8,777
    FIRST FINL BANKSHARES INC 724 724
    FIRST FINL BANKSHARES INC 7,235 7,235
    FIRST FINL BANKSHARES INC 1,085 1,085
    FIRST FINL BANKSHARES INC 1,447 1,447
    FIRST HORIZON NATIONAL CORP 3,318 3,318
    FIRST HORIZON NATIONAL CORP 12,122 12,122
    FIRST INDUSTRIAL REALTY TRUST INC 14,324 14,324
    FIRST SOLAR INC 1,978 1,978
    FIRST SOLAR INC 13,849 13,849
    FIRST SOLAR INC 2,968 2,968
    FIRSTCASH INC 7,004 7,004
    FIVE BELOW, INC. 12,599 12,599
    FIVE BELOW, INC. 9,974 9,974
    FLUOR CORP NEW 4,951 4,951
    FLOWERS FOOD INC 226 226
    FLOWERS FOOD INC 7,921 7,921
    FLOWERS FOOD INC 4,073 4,073
    FLOWERS FOOD INC 1,358 1,358
    FOOT LOCKER INC 809 809
    FOOT LOCKER INC 404 404
    FOOT LOCKER INC 8,492 8,492
    FOX FACTORY HOLDING CORP 10,571 10,571
    FULTON FINL CORP PA 7,632 7,632
    G A T X CORP 7,486 7,486
    GENERAC HOLDINGS INC 31,837 31,837
    GENERAC HOLDINGS INC 682 682
    GENERAC HOLDINGS INC 910 910
    GENTEX CORP 6,107 6,107
    GENTEX CORP 15,947 15,947
    GENWORTH FINANCIAL INC CLASS A 4,801 4,801
    GLACIER BANCORP INC NEW 13,343 13,343
    GLOBUS MEDICAL, INC. 652 652
    GLOBUS MEDICAL, INC. 11,087 11,087
    GRACO INC 724 724
    GRACO INC 1,447 1,447
    GRACO INC 724 724
    GRACO INC 23,876 23,876
    GRAMHAM HOLDINGS COMPANY 7,467 7,467
    GRAND CANYON EDUCATION INC 10,242 10,242
    GRAND CANYON EDUCATION INC 931 931
    GROCERY OUTLET HOLDING CORP. 7,850 7,850
    GRUBHUB, INC. 14,854 14,854
    GRUBHUB, INC. 1,485 1,485
    HAEMONETICS CORP MASS 13,419 13,419
    HAEMONETICS CORP MASS 1,188 1,188
    HAIN CELESTIAL GROUP INC 8,432 8,432
    HAIN CELESTIAL GROUP INC 402 402
    HALOZYME THERAPEUTICS INC 12,813 12,813
    HANCOCK HLDG CO 11,227 11,227
    HANOVER INSURANCE GROUP INC 2,572 2,572
    HANOVER INSURANCE GROUP INC 2,338 2,338
    HANOVER INSURANCE GROUP INC 3,508 3,508
    HARLEY DAVIDSON INC 13,946 13,946
    HEALTHCARE SERVICES GROUP INC 562 562
    HEALTHCARE SERVICES GROUP INC 5,339 5,339
    HEALTHCARE REALTY TRUST INC 5,920 5,920
    HEALTHCARE REALTY TRUST INC 2,072 2,072
    HEALTHEQUITY INC 1,394 1,394
    HEALTHEQUITY INC 11,154 11,154
    HEXCEL CORP NEW 10,183 10,183
    HIGHWOODS PROPERTIES INC 6,341 6,341
    HIGHWOODS PROPERTIES INC 793 793
    HIGHWOODS PROPERTIES INC 396 396
    HIGHWOODS PROPERTIES INC 2,378 2,378
    HIGHWOODS PROPERTIES INC 1,585 1,585
    HILL-ROM HOLDINGS INC 1,078 1,078
    HILL-ROM HOLDINGS INC 11,169 11,169
    HILL-ROM HOLDINGS INC 2,449 2,449
    HILL-ROM HOLDINGS INC 980 980
    HOME BANCSHARES INC 9,156 9,156
    HUBBELL INC COM 157 157
    HUBBELL INC COM 2,195 2,195
    HUBBELL INC COM 15,993 15,993
    HUDSON PACIFIC PROPERTIES INC 9,608 9,608
    I A A SPINCO I NC 20,144 20,144
    ICU MED INC 9,652 9,652
    ICU MED INC 429 429
    I T T INC. 10,013 10,013
    I T T INC. 2,311 2,311
    I T T INC. 770 770
    I T T INC. 1,540 1,540
    IDACORP INC 11,428 11,428
    IDACORP INC 960 960
    INGEVITY CORPORATION 7,573 7,573
    INGREDION INCORPORATED 3,147 3,147
    INGREDION INCORPORATED 8,654 8,654
    INGREDION INCORPORATED 787 787
    INSPERITY INC 6,514 6,514
    INTEGRA LIFESCIENCES CORP 649 649
    INTEGRA LIFESCIENCES CORP 1,948 1,948
    INTEGRA LIFESCIENCES CORP 6,492 6,492
    INTEGRA LIFESCIENCES CORP 1,298 1,298
    INTERACTIVE BROKERS GROUP INC 3,046 3,046
    INTERACTIVE BROKERS GROUP INC 609 609
    INTERACTIVE BROKERS GROUP INC 7,310 7,310
    INTERDIGITAL INC 6,068 6,068
    J B G SMITH PROPERTIES 9,381 9,381
    JABIL CIRCUIT INC 425 425
    JABIL CIRCUIT INC 1,276 1,276
    JABIL CIRCUIT INC 11,483 11,483
    JACK IN THE BOX INC COM 4,640 4,640
    JEFFERIES FINANCIAL GROUP INC. 13,284 13,284
    JETBLUE AWYS CORP 4,071 4,071
    JETBLUE AWYS CORP 1,309 1,309
    JETBLUE AWYS CORP 2,908 2,908
    JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99 445 445
    JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99 1,484 1,484
    JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99 15,579 15,579
    J 2 GLOBAL, INC. 11,332 11,332
    KAR AUCTION SERVICES INC 2,047 2,047
    KAR AUCTION SERVICES INC 1,675 1,675
    KAR AUCTION SERVICES INC 1,489 1,489
    KBR INC 2,474 2,474
    KBR INC 2,474 2,474
    KBR INC 5,258 5,258
    KB HOME 6,369 6,369
    KEMPER CORP 6,146 6,146
    KEMPER CORP 3,842 3,842
    KEMPER CORP 768 768
    KEMPER CORP 768 768
    KENNAMETAL INC 7,248 7,248
    KILROY REALTY CORP REIT 2,296 2,296
    KILROY REALTY CORP REIT 1,722 1,722
    KILROY REALTY CORP REIT 9,184 9,184
    KILROY REALTY CORP REIT 1,722 1,722
    KIRBY CORP 7,775 7,775
    KNIGHT-SWIFT TRANSN HLDGS INC 4,182 4,182
    KNIGHT-SWIFT TRANSN HLDGS INC 836 836
    KNIGHT-SWIFT TRANSN HLDGS INC 7,109 7,109
    KNIGHT-SWIFT TRANSN HLDGS INC 836 836
    KOHLS CORP 16,276 16,276
    LHC GROUP LLC 14,932 14,932
    LHC GROUP LLC 427 427
    LAMAR ADVERTISING COMPANY 17,476 17,476
    LANCASTER COLONY CORP 8,819 8,819
    LANCASTER COLONY CORP 919 919
    LANDSTAR SYS INC 12,658 12,658
    LANDSTAR SYS INC 135 135
    LANDSTAR SYS INC 673 673
    LEAR CORPORATION 18,447 18,447
    LEAR CORPORATION 318 318
    LEAR CORPORATION 2,385 2,385
    LENDINGTREE, INC. 1,369 1,369
    LENDINGTREE, INC. 548 548
    LENDINGTREE, INC. 3,285 3,285
    LENDINGTREE, INC. 1,095 1,095
    LENNOX INTL INC 21,918 21,918
    LIFE STORAGE, INC. 955 955
    LIFE STORAGE, INC. 11,939 11,939
    LINCOLN ELEC HLDGS INC 1,163 1,163
    LINCOLN ELEC HLDGS INC 13,950 13,950
    LINCOLN ELEC HLDGS INC 349 349
    LITHIA MTRS INC CL A 14,926 14,926
    LITHIA MTRS INC CL A 1,756 1,756
    LITTELFUSE INC 1,019 1,019
    LITTELFUSE INC 12,988 12,988
    LITTELFUSE INC 1,019 1,019
    LIVERAMP HOLDINGS, INC. 732 732
    LIVERAMP HOLDINGS, INC. 732 732
    LIVERAMP HOLDINGS, INC. 9,515 9,515
    LIVERAMP HOLDINGS, INC. 732 732
    LOUISIANA PAC CORP 372 372
    LOUISIANA PAC CORP 9,664 9,664
    LOUISIANA PAC CORP 372 372
    LUMENTUM HOLDINGS INC. 17,064 17,064
    M D U RES GROUP INC USD 12,643 12,643
    M D U RES GROUP INC USD 263 263
    M G I C INVT CORP WIS 9,538 9,538
    MKS INSTRS INC 1,354 1,354
    MKS INSTRS INC 150 150
    MKS INSTRS INC 602 602
    MKS INSTRS INC 16,550 16,550
    MKS INSTRS INC 1,053 1,053
    M S A SAFETY INCORPORATED 1,345 1,345
    M S A SAFETY INCORPORATED 149 149
    M S A SAFETY INCORPORATED 11,354 11,354
    MSC INDL DIRECT INC CL A 844 844
    MSC INDL DIRECT INC CL A 9,283 9,283
    MANHATTAN ASSOCS INC 16,618 16,618
    MANPOWER INC 1,804 1,804
    MANPOWER INC 9,920 9,920
    MANPOWER INC 902 902
    MARRIOTT VACATIONS WORLDWIDE CORPORATION 1,372 1,372
    MARRIOTT VACATIONS WORLDWIDE CORPORATION 11,938 11,938
    MASIMO CORPORATION 24,691 24,691
    MASIMO CORPORATION 4,831 4,831
    MASIMO CORPORATION 537 537
    MASIMO CORPORATION 1,074 1,074
    MASTEC INC 8,863 8,863
    MATTEL INC 13,611 13,611
    MATTEL INC 349 349
    MAXIMUS INC 10,247 10,247
    MAXIMUS INC 732 732
    MEDICAL PROPERTIES TRUST INC 27,891 27,891
    MEDPACE HOLDINGS, INC. 8,909 8,909
    MERCURY COMPUTER SYS INC 8,806 8,806
    MERCURY COMPUTER SYS INC 1,761 1,761
    MIDDLEBY CORP 16,760 16,760
    MIDDLEBY CORP 645 645
    MILLER (HERMAN) INC 5,408 5,408
    MOLINA HEALTHCARE INC 29,775 29,775
    MONOLITHIC POWER SYSTEMS INC 732 732
    MONOLITHIC POWER SYSTEMS INC 29,298 29,298
    MONOLITHIC POWER SYSTEMS INC 4,761 4,761
    MURPHY OIL CORP 1,694 1,694
    MURPHY OIL CORP 4,719 4,719
    MURPHY USA INC. 8,114 8,114
    MURPHY USA INC. 262 262
    N C R CORP NEW 1,879 1,879
    N C R CORP NEW 9,393 9,393
    NATIONAL FUEL GAS CO N J 411 411
    NATIONAL FUEL GAS CO N J 411 411
    NATIONAL FUEL GAS CO N J 8,637 8,637
    NATIONAL FUEL GAS CO N J 1,234 1,234
    NATIONAL INSTRS CORP 2,197 2,197
    NATIONAL INSTRS CORP 10,546 10,546
    NATIONAL INSTRS CORP 879 879
    NATIONAL RETAIL PROPERTIES 409 409
    NATIONAL RETAIL PROPERTIES 409 409
    NATIONAL RETAIL PROPERTIES 9,412 9,412
    NATIONAL RETAIL PROPERTIES 4,501 4,501
    NAVIENT CORPORATION 6,285 6,285
    NEKTAR THERAPEUTICS 170 170
    NEKTAR THERAPEUTICS 7,310 7,310
    NEKTAR THERAPEUTICS 850 850
    NEOGEN CORP 10,309 10,309
    NEW JERSEY RES CORP 10,665 10,665
    NEW YORK CMNTY BANCORP INC 844 844
    NEW YORK CMNTY BANCORP INC 106 106
    NEW YORK CMNTY BANCORP INC 1,266 1,266
    NEW YORK CMNTY BANCORP INC 7,702 7,702
    NEW YORK CMNTY BANCORP INC 1,372 1,372
    NEW YORK TIMES CO CLASS A 4,142 4,142
    NEW YORK TIMES CO CLASS A 14,496 14,496
    NORDSON CORP 1,608 1,608
    NORDSON CORP 804 804
    NORDSON CORP 402 402
    NORDSON CORP 21,703 21,703
    NORDSTROM INC 8,115 8,115
    NORDSTROM INC 936 936
    NORTHWESTERN CORP 11,079 11,079
    NU SKIN ENTERPRISES INC CLASS A 7,648 7,648
    NUVASIVE INC COM 563 563
    NUVASIVE INC COM 5,633 5,633
    OGE ENERGY CORP 15,930 15,930
    O-I GLASS, INC. 357 357
    O-I GLASS, INC. 4,522 4,522
    OLD REPUBLIC INTL CORP 3,548 3,548
    OLD REPUBLIC INTL CORP 4,730 4,730
    OLD REPUBLIC INTL CORP 3,154 3,154
    OLIN CORP 982 982
    OLIN CORP 246 246
    OLIN CORP 5,649 5,649
    OLIN CORP 1,965 1,965
    OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 2,453 2,453
    OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 8,995 8,995
    OMEGA HEALTHCARE INVESTORS INC 1,090 1,090
    OMEGA HEALTHCARE INVESTORS INC 14,891 14,891
    OMEGA HEALTHCARE INVESTORS INC 3,269 3,269
    ONE GAS INC. 2,303 2,303
    ONE GAS INC. 3,071 3,071
    ONE GAS INC. 3,071 3,071
    OSHKOSH CORPORATION 1,721 1,721
    OSHKOSH CORPORATION 9,468 9,468
    OSHKOSH CORPORATION 861 861
    OSHKOSH CORPORATION 861 861
    OSHKOSH CORPORATION 861 861
    OWENS CORNING INC 18,940 18,940
    PNM RES INC 5,338 5,338
    PNM RES INC 2,912 2,912
    PRA HEALTH SCIENCES, INC. 6,648 6,648
    PRA HEALTH SCIENCES, INC. 7,526 7,526
    PRA HEALTH SCIENCES, INC. 1,254 1,254
    PRA HEALTH SCIENCES, INC. 3,387 3,387
    PS BUSINESS PARKS INC 7,839 7,839
    P T C INC 1,196 1,196
    P T C INC 25,118 25,118
    P T C INC 2,392 2,392
    PACWEST BANCORP 9,652 9,652
    PAPA JOHNS INTL INC 1,697 1,697
    PAPA JOHNS INTL INC 5,091 5,091
    PARK HOTELS & RESORTS INC. 9,947 9,947
    PATTERSON COS INC 6,815 6,815
    PAYLOCITY HOLDING CORP 17,502 17,502
    PEBBLEBROOK HOTEL TRUST 6,204 6,204
    PENN NATL GAMING INC 25,911 25,911
    PENN NATL GAMING INC 2,591 2,591
    PENUMBRA, INC. 1,050 1,050
    PENUMBRA, INC. 12,425 12,425
    PERSPECTA INC. 963 963
    PERSPECTA INC. 1,445 1,445
    PERSPECTA INC. 4,094 4,094
    PHYSICIANS REALTY TRUST 9,612 9,612
    PHYSICIANS REALTY TRUST 890 890
    PINNACLE FINANCIAL PARTNERS COM 10,948 10,948
    POLARIS INDUSTRIES INC 13,339 13,339
    POST HOLDINGS INC 14,444 14,444
    POST HOLDINGS INC 1,010 1,010
    POTLATCH CORP 9,004 9,004
    PRIMERICA INC 12,991 12,991
    PROG HOLDINGS, INC. 6,464 6,464
    PROG HOLDINGS, INC. 1,616 1,616
    PROSPERITY BANCSHARES INC 2,081 2,081
    PROSPERITY BANCSHARES INC 6,242 6,242
    PROSPERITY BANCSHARES INC 5,549 5,549
    QUALYS INC. 9,140 9,140
    QUIDEL CORP 15,270 15,270
    RLI CORP 9,374 9,374
    RLI CORP 1,042 1,042
    R H COMMON 16,111 16,111
    RPM INTERNATIONAL INC 2,723 2,723
    RPM INTERNATIONAL INC 24,511 24,511
    RPM INTERNATIONAL INC 908 908
    RAYONIER INC REAL ESTATE INVESTMENT TRUST 294 294
    RAYONIER INC REAL ESTATE INVESTMENT TRUST 881 881
    RAYONIER INC REAL ESTATE INVESTMENT TRUST 9,108 9,108
    REGAL BELOIT CORP 13,141 13,141
    REINSURANCE GROUP OF AMERICA INCORPORATED 3,825 3,825
    REINSURANCE GROUP OF AMERICA INCORPORATED 6,954 6,954
    REINSURANCE GROUP OF AMERICA INCORPORATED 6,375 6,375
    RELIANCE STEEL & ALUMINUM 1,198 1,198
    RELIANCE STEEL & ALUMINUM 16,885 16,885
    RELIANCE STEEL & ALUMINUM 719 719
    REPLIGEN CORP 1,725 1,725
    REPLIGEN CORP 19,163 19,163
    REPLIGEN CORP 192 192
    REXFORD INDUSTRIAL REALTY, INC 14,733 14,733
    ROYAL GOLD INC 319 319
    ROYAL GOLD INC 14,359 14,359
    ROYAL GOLD INC 1,489 1,489
    RYDER SYSTEM INC 1,235 1,235
    RYDER SYSTEM INC 7,411 7,411
    S E I INVESTMENTS COMPANY 16,092 16,092
    SLM CORP 372 372
    SLM CORP 124 124
    SLM CORP 9,169 9,169
    SABRA HEALTH CARE REIT INC 6,774 6,774
    SABRA HEALTH CARE REIT INC 1,216 1,216
    SABRE CORPORATION 7,332 7,332
    SABRE CORPORATION 1,683 1,683
    SAILPOINT TECHNOLOGIES HOLDINGS, INC. 11,180 11,180
    SANDERSON FARMS INC 925 925
    SANDERSON FARMS INC 397 397
    SANDERSON FARMS INC 132 132
    SANDERSON FARMS INC 5,156 5,156
    SANDERSON FARMS INC 661 661
    SCIENCE APPLICATIONS INTERNATIONAL CORP. 1,893 1,893
    SCIENCE APPLICATIONS INTERNATIONAL CORP. 946 946
    SCIENCE APPLICATIONS INTERNATIONAL CORP. 1,893 1,893
    SCIENCE APPLICATIONS INTERNATIONAL CORP. 6,625 6,625
    SCIENCE APPLICATIONS INTERNATIONAL CORP. 1,893 1,893
    SCIENTIFIC GAMES CORP CL A 5,394 5,394
    THE SCOTTS MIRACLE-GRO COMPANY 797 797
    THE SCOTTS MIRACLE-GRO COMPANY 15,334 15,334
    THE SCOTTS MIRACLE-GRO COMPANY 2,390 2,390
    SELECTIVE INS GROUP INC 8,038 8,038
    SELECTIVE INS GROUP INC 1,340 1,340
    SELECTIVE INS GROUP INC 1,340 1,340
    SEMTECH CORP 4,325 4,325
    SEMTECH CORP 7,209 7,209
    SENSIENT TECHNOLOGIES CORP 10,328 10,328
    SERVICE CORP INTERNATIONAL 982 982
    SERVICE CORP INTERNATIONAL 15,712 15,712
    SERVICE CORP INTERNATIONAL 3,928 3,928
    SERVICE CORP INTERNATIONAL 491 491
    HOSPITALITY PROPERTIES TRUST 4,711 4,711
    SIGNATURE BANK 135 135
    SIGNATURE BANK 16,235 16,235
    SILICON LABORATORIES INC 13,625 13,625
    SILICON LABORATORIES INC 255 255
    SIMPSON MFG INC 8,411 8,411
    SIX FLAGS ENTERTAINMENT CORP 5,115 5,115
    SIX FLAGS ENTERTAINMENT CORP 1,364 1,364
    SKECHERS U S A INC CL A 1,438 1,438
    SKECHERS U S A INC CL A 719 719
    SKECHERS U S A INC CL A 8,626 8,626
    SKECHERS U S A INC CL A 1,078 1,078
    SOLAREDGE TECHNOLOGIES, INC. 319 319
    SOLAREDGE TECHNOLOGIES, INC. 1,276 1,276
    SOLAREDGE TECHNOLOGIES, INC. 35,103 35,103
    SONOCO PRODUCTS CO 1,778 1,778
    SONOCO PRODUCTS CO 593 593
    SONOCO PRODUCTS CO 13,628 13,628
    SONOCO PRODUCTS CO 593 593
    SPIRE INC. 7,685 7,685
    SPIRE INC. 3,842 3,842
    SPIRIT RLTY CAP INC NEW 2,410 2,410
    SPIRIT RLTY CAP INC NEW 7,231 7,231
    SPROUTS FARMERS MARKET, INC. 6,030 6,030
    SPROUTS FARMERS MARKET, INC. 201 201
    SPROUTS FARMERS MARKET, INC. 201 201
    STEEL DYNAMICS INC 18,066 18,066
    STERICYCLE INC 15,946 15,946
    STERLING BANCORP 7,012 7,012
    STIFEL FINANCIAL CORP 9,083 9,083
    STIFEL FINANCIAL CORP 1,514 1,514
    STIFEL FINANCIAL CORP 1,514 1,514
    STORE CAPITAL CORPORATION 18,349 18,349
    STORE CAPITAL CORPORATION 1,359 1,359
    SUNRUN INC 20,120 20,120
    SUNRUN INC 3,469 3,469
    SYNAPTICS INC 8,676 8,676
    SYNOVUS FINANCIAL CORP. 1,942 1,942
    SYNOVUS FINANCIAL CORP. 8,093 8,093
    SYNNEX CORP COM 326 326
    SYNNEX CORP COM 814 814
    SYNNEX CORP COM 6,841 6,841
    SYNEOS HEALTH, INC. 10,220 10,220
    SYNEOS HEALTH, INC. 681 681
    T C F FINL CORP NEW 5,146 5,146
    T C F FINL CORP NEW 740 740
    T C F FINL CORP NEW 5,923 5,923
    TAYLOR MORRISON HOME CORP 8,721 8,721
    TEGNA INC. 1,953 1,953
    TEGNA INC. 4,464 4,464
    TEGNA INC. 1,116 1,116
    TEMPUR-PEDIC INTL INC 11,880 11,880
    TEMPUR-PEDIC INTL INC 540 540
    TENET HEALTHCARE CORP COM 399 399
    TENET HEALTHCARE CORP COM 9,184 9,184
    TEREX CORP NEW 7,676 7,676
    TETRA TECH INC NEW 2,316 2,316
    TETRA TECH INC NEW 11,578 11,578
    TETRA TECH INC NEW 1,158 1,158
    TETRA TECH INC NEW 232 232
    TEXAS CAPITAL BANCSHARES INC 6,545 6,545
    TEXAS ROADHOUSE INC CL A 12,506 12,506
    THOR INDUSTRIES INC 372 372
    THOR INDUSTRIES INC 12,089 12,089
    TIMKEN CO 3,868 3,868
    TIMKEN CO 8,510 8,510
    TOLL BROS INC 6,521 6,521
    TOLL BROS INC 4,782 4,782
    TOPBUILD CORP. 14,174 14,174
    TORO CO 1,897 1,897
    TORO CO 1,897 1,897
    TORO CO 19,916 19,916
    TREX INC 16,577 16,577
    TREX INC 335 335
    TREX INC 6,698 6,698
    TRIMBLE NAV LTD 4,674 4,674
    TRIMBLE NAV LTD 34,720 34,720
    TRIMBLE NAV LTD 668 668
    TRINITY INDUSTRIES INC 6,861 6,861
    TRIPADVISOR INC. 7,195 7,195
    I I - V I INC 16,711 16,711
    I I - V I INC 2,279 2,279
    U G I CORP NEW 6,992 6,992
    U G I CORP NEW 1,049 1,049
    U G I CORP NEW 1,398 1,398
    U G I CORP NEW 6,642 6,642
    UNITED BANKSHARES INC W VA 10,044 10,044
    UNITED STS STL CORP NEW 2,683 2,683
    UNITED STS STL CORP NEW 2,180 2,180
    UNITED STS STL CORP NEW 4,863 4,863
    UNITED THERAPEUTICS CORP DEL 16,697 16,697
    UNITED THERAPEUTICS CORP DEL 1,063 1,063
    UNIVAR INC 7,794 7,794
    UNIVERSAL DISPLAY CORP 1,149 1,149
    UNIVERSAL DISPLAY CORP 21,601 21,601
    URBAN OUTFITTERS INC 4,864 4,864
    VALLEY NATL BANCORP 10,043 10,043
    VALMONT INDUSTRIES INC COM 8,747 8,747
    VALMONT INDUSTRIES INC COM 2,099 2,099
    VALVOLINE, INC. 10,182 10,182
    VIASAT INC 5,224 5,224
    VISHAY INTERTECHNOLOGY INC 6,834 6,834
    VISTEON CORP/NEW 7,908 7,908
    WATSCO INC CLASS A 227 227
    WATSCO INC CLASS A 1,359 1,359
    WATSCO INC CLASS A 15,405 15,405
    WEBSTER FINL CORP WATERBURY CONN 8,430 8,430
    WENDYS ARBYS GROUP INC CLASS A 9,426 9,426
    WEX INC 20,760 20,760
    WILLIAMS SONOMA INC 3,055 3,055
    WILLIAMS SONOMA INC 15,276 15,276
    WILLIAMS SONOMA INC 204 204
    WINGSTOP INC. 8,351 8,351
    WINTRUST FINL CORP 7,942 7,942
    WINTRUST FINL CORP 1,833 1,833
    WOODWARD GOVERNOR CO 2,431 2,431
    WOODWARD GOVERNOR CO 1,215 1,215
    WOODWARD GOVERNOR CO 12,031 12,031
    WORLD FUEL SERVICES CORP 312 312
    WORLD FUEL SERVICES CORP 6,544 6,544
    WORLD WRESTLING ENTERTAINMENT 6,247 6,247
    WPX ENERGY INC. 1,630 1,630
    WPX ENERGY INC. 6,846 6,846
    WEIGHT WATCHERS INTERNATIONAL, INC. 2,928 2,928
    WYNDHAM WORLDWIDE CORPORATION 1,346 1,346
    WYNDHAM WORLDWIDE CORPORATION 7,178 7,178
    WYNDHAM HOTELS & RESORTS, INC. 1,189 1,189
    WYNDHAM HOTELS & RESORTS, INC. 11,294 11,294
    XPO LOGISTICS, INC. 25,747 25,747
    YELP INC. 5,554 5,554
    ADIENT PLC 6,606 6,606
    ADIENT PLC 348 348
    ADIENT PLC 1,739 1,739
    ESSENT GROUP LTD 11,232 11,232
    ESSENT GROUP LTD 864 864
    HELEN OF TROY CORP 9,110 9,110
    HELEN OF TROY CORP 3,333 3,333
    HELEN OF TROY CORP 889 889
    HENDERSON GROUP PLC 650 650
    HENDERSON GROUP PLC 650 650
    HENDERSON GROUP PLC 10,728 10,728
    JAZZ PHARMACEUTICALS PLC 22,117 22,117
    LIVANOVA PLC 1,324 1,324
    LIVANOVA PLC 662 662
    LIVANOVA PLC 4,635 4,635
    NVENT ELECTRIC PLC 1,165 1,165
    NVENT ELECTRIC PLC 1,397 1,397
    NVENT ELECTRIC PLC 7,686 7,686
    RENAISSANCE RE HLDGS LTD ADR 5,306 5,306
    RENAISSANCE RE HLDGS LTD ADR 4,146 4,146
    RENAISSANCE RE HLDGS LTD ADR 332 332
    RENAISSANCE RE HLDGS LTD ADR 9,783 9,783
    RENAISSANCE RE HLDGS LTD ADR 663 663

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    US Government Securities - End of Year Book Value:

    2,864,703
    US Government Securities - End of Year Fair Market Value:

    2,864,703
    State & Local Government Securities - End of Year Book Value:


    332,199
    State & Local Government Securities - End of Year Fair Market Value:


    332,199


    TY 2020 InvestmentsOtherSchedule2
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RE INVESTMENT HOLDING AT COST 14,088,069 12,545,323
    BLACKSTONE ALTERNATIVES FMV 255,237 255,237
    CARLYLE EUROPEAN FMV 536,483 536,483
    CZECH II SENIOR LOAN FMV 3,174 3,174
    CZECH III FMV 382,101 382,101
    GSO MEZZANINE FINANCE FMV 144,208 144,208
    LS REAL ESTATE FMV 144,516 144,516
    SLP IV TECHNOLOGY FUND FMV 1,040,953 1,040,953
    VAN ECK CM COMMODITY INDEX FUND FMV 673,833 673,833

    TY 2020 LandEtcSchedule2
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    DELLVOSTRO LAPTOP 2,155 718 1,437  
    PAVILLION 19,187 3,731 15,456  
    SHED 4,813 933 3,880  
    LAND 3,226,000 0 3,226,000  
    2014 DODGE TRUCK 46,121 46,121 0  
    KUBOTA UTILITY VEHICLE 24,249 24,249 0  
    KUBOTA TRACTOR 44,300 44,300 0  
    CHAINSAW 530 518 12  
    KOMATSU EXCAVATOR 53,820 52,619 1,201  
    PAVILLION IMPROVEMENT 599 91 508  
    SITE IMPROVEMENT 558,754 0 558,754  
    SITE IMPROVEMENT - ELECTRICAL 250,787 0 250,787  
    SITE IMPROVEMENT - EROSION 10,782 0 10,782  
    SITE IMPROVEMENT - RIVERWORK 219,307 0 219,307  
    SITE IMPROVEMENT - ROADS/TRAILS 89,275 0 89,275  
    SITE IMPROVEMENT - SEPTIC SYSTEM 450,965 0 450,965  
    YURTS & BUILDINGS 1,092,219 140,030 952,189  
    SITE IMPROVEMENT - WATER 37,209 0 37,209  
    RESTROOM TRAILER 40,352 37,651 2,701  
    MOGUL MASTER 8,755 8,169 586  
    APPLE MACBOOK 950 950 0  
    WOOD CHIPPER 15,000 13,996 1,004  
    TILT TRAILER 8,850 8,258 592  
    WOOD CHIPPER 2,865 2,674 191  
    COTS 2,000 1,866 134  
    GENERATOR 3,899 3,638 261  
    AIR COMPRESSOR 700 653 47  
    TRAILER COVER 1,290 1,204 86  
    CAR HAULER TRAILER REPAIR 1,087 1,087 0  
    TIRES FOR WORK TRUCK 1,366 1,366 0  
    PRINTER & INK, OFFICE CHAIR 203 203 0  
    OFFICE DESK AND HUTCH 428 428 0  
    IMPACT DRILLER DRILL 266 249 17  
    WI-FI ROUTER & EXTENDER 372 372 0  
    ADOBE ACROBAT PRO DC MAC 449 449 0  
    SHELVING UNITS 861 765 96  
    HONDA SNOWBLOWER & ACCESSORIES 3,294 2,926 368  
    DELL COMPUTER 1,309 1,271 38  
    TORO LAWN MOWER 3,185 2,830 355  
    PRESSURE WASHER 7,980 7,090 890  
    2015 AT STANDER ADULT 16,979 15,085 1,894  
    DEWALT TOOLBOX 583 518 65  
    HONDA LAWN MOWER 531 472 59  
    2016 SKI-DOO 16,253 14,439 1,814  
    (3) 15' 3-ROW BLEACHERS 3,320 2,949 371  
    72" GRADING SCRAPER 1,527 1,356 171  
    2016 POLARIS 32,082 28,503 3,579  
    2016 FAT DADDY TRAILER 1,921 1,707 214  
    SITE IMPROVEMENT - SEPTIC SYSTEM 623 0 623  
    SITE IMPROVEMENT - ELECTRICAL 40,038 0 40,038  
    SITE IMPROVEMENT - EROSION 2,530 0 2,530  
    SITE IMPROVEMENT - LANDSCAPING 328,186 0 328,186  
    SITE IMPROVEMENT - ROADS/TRAILS 898,382 0 898,382  
    SITE IMPROVEMENT - WATER 222,549 0 222,549  
    STRUCTURES - TO BE BROKEN OUT 691,033 70,876 620,157  
    YURT 1 23,091 2,960 20,131  
    YURT 2 23,091 2,960 20,131  
    YURT 3 23,091 2,960 20,131  
    YURT 4 23,295 2,985 20,310  
    STORAGE BUILDING 12,587 1,615 10,972  
    WHIRLPOOL 3,070 395 2,675  
    BATHROOM 1 47,848 6,135 41,713  
    BATHROOM 2 47,848 6,135 41,713  
    BATHROOM 3 47,848 6,135 41,713  
    GARAGE AND DUMPSTER 17,608 2,255 15,353  
    2016 HONDA SNOWBLOWER 3,390 3,012 378  
    LOT 6 LAND 330,000 0 330,000  
    SECURITY SYSTEM 46,588 40,647 5,941  
    LAND PRIDE 3 WAY PLOW 5,619 4,741 878  
    8 FT ALUMINUM PICNIC TABLE 1,119 945 174  
    DOG WASTE SYSTEM (3) 2,073 1,749 324  
    BOSS V PLOW 2,000 1,688 312  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 23,002 0 23,002  
    FENCING 53,626 35,057 18,569  
    FENCING 1,816 1,187 629  
    SITE IMPROVEMENT - LANDSCAPING 8,132 0 8,132  
    SITE IMPROVEMENT - LANDSCAPING 3,496 0 3,496  
    LAND IMPROVEMENT - PARKING 11,188 7,314 3,874  
    SITE IMPROVEMENT - RIVERWORK 6,200 0 6,200  
    SITE IMPROVEMENT - RIVERWORK 110,169 0 110,169  
    SITE IMPROVEMENT - RIVERWORK 9,326 0 9,326  
    SITE IMPROVEMENT - ROADS/TRAILS 16,782 0 16,782  
    SITE IMPROVEMENT - ROADS/TRAILS 28,116 0 28,116  
    SITE IMPROVEMENT - ROADS/TRAILS 23,002 0 23,002  
    SITE IMPROVEMENT - ROADS/TRAILS 16,385 0 16,385  
    SITE IMPROVEMENT - ROADS/TRAILS 8,480 0 8,480  
    SITE IMPROVEMENT - WATER 6,648 0 6,648  
    STRUCTURES - TO BE BROKEN OUT 2,788 261 2,527  
    STRUCTURES - TO BE BROKEN OUT 18,536 1,623 16,913  
    STRUCTURES - TO BE BROKEN OUT 3,190 273 2,917  
    STRUCTURES - TO BE BROKEN OUT 18,000 1,501 16,499  
    STRUCTURES - TO BE BROKEN OUT 6,800 566 6,234  
    STRUCTURES - TO BE BROKEN OUT 2,100 175 1,925  
    STRUCTURES - TO BE BROKEN OUT 12,880 1,045 11,835  
    STRUCTURES - TO BE BROKEN OUT 405 32 373  
    22 FOOT PAINTED TIPI 6,245 6,245 0  
    ROTARY FIELD MOWER ATTACHMENT 2,570 2,570 0  
    WEED/BUSH TRIMMER 515 515 0  
    EXCAVATOR AND TRENCHING BUCKET 32,317 32,317 0  
    ELECTRICAL 1,901 114 1,787  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 26,065 1,782 24,283  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 19,709 1,305 18,404  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 4,180 232 3,948  
    GATES 36,799 2,203 34,596  
    POND 481,765 30,882 450,883  
    RIVERWORK 209,817 16,140 193,677  
    ROADS/TRAILS 26,365 1,465 24,900  
    FLOODLIGHT CAMERA 405 405 0  
    SEPTIC WORK 39,742 2,293 37,449  
    SIGNAGE 2,438 2,438 0  
    STABLES 93,773 5,609 88,164  
    UPPER TRAILS 21,120 1,219 19,901  
    STRUCTURES 22,594 1,448 21,146  
    ENGINEERING 508 33 475  
    STRUCTURES 16,000 1,094 14,906  
    STRUCTURES 7,700 493 7,207  
    STRUCTURES 11,049 590 10,459  
    ALUMINUM PICNIC TABLES - QTY 7 8,932 1,914 7,018  
    2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 17,600 3,352 14,248  
    1998 LITE FOOT SNOW CAT W/ TRAILER 65,000 12,381 52,619  
    ELECTRICAL 25 1 24  
    ENGINEERING 13,985 658 13,327  
    POND 577,133 17,264 559,869  
    SITE IMPROVEMENT - ROADS/TRAILS 13,860 0 13,860  
    SIGNAGE 7,383 1,143 6,240  
    STABLES 252,242 6,468 245,774  
    UPPER TRAILS 48,749 1,354 47,395  
    SITE IMPROVEMENT - WATER 26,061 0 26,061  
    SITE IMPROVEMENT - GARAGE 181,139 4,645 176,494  
    STRUCTURES 1,192 44 1,148  
    SITE IMPROVEMENT - RIVERWORK 8,784 0 8,784  
    APPLE MACBOOK PRO LAPTOP 2,293 458 1,835  
    DUO GRIP TRACTOR CHAINS 1,055 150 905  
    KUBOTA DEFLECTOR KIT 1,041 148 893  
    KUBOTA TRACTOR HITCH 574 82 492  
    MINI PONTOON BOAT 1,927 275 1,652  
    SWEENY BANK FISH FEEDER 1,165 166 999  
    HANDI RAMP 2,934 419 2,515  
    KUBOTA TRACTOR 67,159 13,432 53,727  
    GARAGE BUILDOUT - 2020 63,602 68 63,534  
    5-SHELF CHROME SHELVING UNIT 530 76 454  
    DINING ROOM TABLE & CHAIRS 574 82 492  
    HEAVY DUTY METAL BED FRAME 462 66 396  
    METAL BUNK BED FRAME - TWIN 471 67 404  
    SECTION SLEEPER SOFA W/STORAGE 654 93 561  
    FENCING - LOT 6 6,251 313 5,938  
    GATE 3,250 17 3,233  
    SITE IMPROVEMENTS - ROADS/TRAILS 3,396 0 3,396  
    SITE IMPROVEMENTS - ROADS/TRAILS 7,171 0 7,171  
    SITE IMPROVEMENTS - ROADS/TRAILS 20,133 0 20,133  
    SITE IMPROVEMENTS - ROADS/TRAILS 1,192 0 1,192  
    SECURITY SYSTEM - STABLE APARTMENT 675 96 579  
    BOSCH COMPACT WASHER 865 173 692  
    BOSCH DISHWASHER 640 128 512  
    BOSCH OVER THE RANGE MICROWAVE 319 64 255  
    BOSCH REFRIGERATOR 1,891 378 1,513  
    BOSCH SLIDE IN RANGE 1,678 336 1,342  
    BOSCH STACKABLE DRYER 865 173 692  
    WATER 1,714 0 1,714  
    POND - WELTAND PLANTS 17,250 92 17,158  
    STABLE & APARTMENT BUILD - 2020 537,953 575 537,378  


    TY 2020 MortgagesAndNotesPayableSch
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name KUBOTA CREDIT CORPORATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 67,159
    Balance Due 61,563
    Date of Note 2020-06
    Maturity Date 2025-06
    Repayment Terms MONTHLY PAYMENT OF $1,119.32, 5 YEARS, 0% INTEREST
    Interest Rate 0.000000000000
    Security Provided by Borrower KUBOTA TRACTOR, BOX SCRAPER AND SNOW BLOWER
    Purpose of Loan PURCHASE A KUBOTA TRACTOR
    Description of Lender Consideration CASH
    Consideration FMV 67159


    TY 2020 OtherAssetsSchedule
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 90,463 80,192 80,192


    TY 2020 OtherExpensesSchedule
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 87 0 0 65
    REPAIRS AND MAINTENANCE 72,743 0 0 72,743
    CAMP OPERATIONS 58,853 0 0 58,228
    INVESTMENT EXPENSES 0 122,365 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 0 26,454 0
    K-1 RENTAL INCOME   4,317  
    OTHER INCOME - CAMP OAKLEY 5,540 0 5,540


    TY 2020 OtherIncreasesSchedule
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Description Amount
    ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION 5,011,286
    UNREALIZED GAIN ON INVESTMENTS 4,123,846
    INVESTMENT IN CAMP OAKLEY 1,024,125


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 276,678 0 0 247,928
    INVESTMENT MANAGEMENT FEES 452,996 452,996 0 0


    TY 2020 TaxesSchedule
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 41,878 0 0 0
    FOREIGN TAX 2,908 3,064 0 0