Form990-PF
Click to see attachment
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$100,697,625J 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... 2,229,519 2,081,356  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,616,061
b Gross sales price for all assets on line 6a 4,989,927
7 Capital gain net income (from Part IV, line 2)... 4,986,082
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 21,975 30,391 20,345
12 Total. Add lines 1 through 11........ 6,867,555 7,097,829 20,345
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,000 0 0 52,000
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 710,949 431,795 0 291,888
17 Interest...............   2,672    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 95,572 8,103 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 190,242 0 20,345
20 Occupancy..............   857    
21 Travel, conferences, and meetings....... 710 0 0 710
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 183,872 174,991 0 164,082
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,233,345 618,418 20,345 508,680
25 Contributions, gifts, grants paid....... 4,392,847 4,393,989
26 Total expenses and disbursements. Add lines 24 and 25 5,626,192 618,418 20,345 4,902,669
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,241,363
b Net investment income (if negative, enter -0-) 6,479,411
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 225,544 866,576 866,576
2 Savings and temporary cash investments......... 6,114,753 2,483,691 2,483,691
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet218,782
Less: allowance for doubtful accounts bullet0 220,344 218,782 218,782
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,196,902 Click to see attachment3,930,362 3,930,362
b Investments—corporate stock (attach schedule)....... 37,593,017 Click to see attachment41,334,766 41,334,766
c Investments—corporate bonds (attach schedule)....... 21,920,864 Click to see attachment25,487,661 25,487,661
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,268,574 Click to see attachment16,269,357 14,637,458
14 Land, buildings, and equipment: basis bullet12,617,063
Less: accumulated depreciation (attach schedule) bullet962,025 11,717,445 Click to see attachment11,655,038 11,655,038
15 Other assets (describe bullet) Click to see attachment80,192 Click to see attachment83,291 Click to see attachment83,291
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 98,337,635 102,329,524 100,697,625
Liabilities 17 Accounts payable and accrued expenses.......... 90,562 92,861
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 61,563  
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 152,125 92,861
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........ 97,948,814 100,734,091
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 236,696 1,502,572
29 Total net assets or fund balances (see instructions)..... 98,185,510 102,236,663
30 Total liabilities and net assets/fund balances (see instructions). 98,337,635 102,329,524
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
98,185,510
2
Enter amount from Part I, line 27a .....................
2
1,241,363
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,809,790
4
Add lines 1, 2, and 3 ..........................
4
102,236,663
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
102,236,663
Form 990-PF (2021)
Form 990-PF (2021)
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 MELLONS P 2021-01-01 2021-12-31
b   P 2021-01-01 2021-12-31
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 4,986,082     4,986,082
b 3,845   3,845 0
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       4,986,082
b       0
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 4,986,082
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
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 90,064
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 90,064
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 75,671
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 95,671
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 5,607
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,607 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		26,000 0 0
    6440 S WASATCH BLVD STE 105
    SALT LAKE CITY,UT84121
    KATHLEEN SORENSON VICE PRESIDENT/DIRECTOR
    4.00     		26,000 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 431,795
    240 GREENWICH ST
    NEW YORK CITY,NY10286
    SORENSON ENTERPRISES PROFESSIONAL FEES 152,367
    6440 S WASATCH BLVD 105
    SALT LAKE CITY,UT84121
    ALAN ROBINSON CHIEF FINANCIAL OFFICER 86,580
    1370 RED FOX TRACE
    LOGAN,UT84321
    R BLISS INC FACILITY MANAGEMENT FOR CAMP OAKLEY 73,540
    PO BOX 597
    OAKLEY,UT84055
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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. 451,641
    2  
    3  
    4  
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    72,833,369
    b
    Average of monthly cash balances.......................
    1b
    2,691,442
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,647,612
    d
    Total (add lines 1a, b, and c).........................
    1d
    88,172,423
    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
    88,172,423
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,322,586
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    86,849,837
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,342,492
    Part X
    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 IX, line 6..................
    1
    4,342,492
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    90,064
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    90,064
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,252,428
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,562
    5
    Add lines 3 and 4............................
    5
    4,253,990
    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 XII, line 1 ...
    7
    4,253,990
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 4,253,990
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 1,581,809
    f Total of lines 3a through e ........ 1,581,809
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 5,018,324
    a Applied to 2020, 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 2021 distributable amount..... 4,253,990
    e Remaining amount distributed out of corpus 764,334
    5 Excess distributions carryover applied to 2021. 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 2,346,143
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,346,143
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 1,581,809
    e Excess from 2021.... 764,334
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    BIG BROTHERS AND SISTERS OF UTAH
    2121 S STATE STR 201
    SALT LAKE CITY,UT84115     		  PC GENERAL SUPPORT 10,000
    BOYS & GIRLS CLUBS OF GREATER SALT LAKE
    179 E 5065 S
    MURRAY,UT84107     		  PC GENERAL SUPPORT 25,000
    CHORAL ARTS SOCIETY OF UTAH
    5225 S REDWOOD RD
    TAYLORSVILLE,UT84123     		  PC GENERAL SUPPORT 15,000
    CREATE REEL CHANGE
    49 W CRYSTAL AVE
    SALT LAKE CITY,UT84115     		  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
    GREAT SALT LAKE USBC
    2480 S MAIN ST STE 105
    SOUTH SALT LAKE,UT84115     		  PC BOWL FOR THE CURE 7,000
    HOLE IN THE ROCK FOUNDATION
    PO BOX 476
    BLUFF,UT84512     		  PC GENERAL SUPPORT 102,000
    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 170,000
    MOUNT LIBERTY COLLEGE
    5286 COMMERCE DRIVE ST B-218
    MURRAY,UT84107     		  PC GENERAL SUPPORT 10,000
    NATIONAL ABILITY CENTER
    1000 ABILITY WAY
    PARK CITY,UT84060     		  PC GENERAL SUPPORT 140,000
    NEUROWORX
    90 ALBION VILLAGE WAY
    SANDY,UT84070     		  PC GENERAL SUPPORT 150,000
    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
    SKYLINE RESEARCH INSTITUTE
    50 EAST S TEMPLE ST 400
    SALT LAKE CITY,UT84138     		  PC GENERAL SUPPORT 40,000
    SPECIAL HOOP CAMP
    16230 NW GIANOLA CT
    BEAVERTON,OR97006     		  PC GENERAL SUPPORT 150,000
    SPECIAL OLYMPICS UTAH
    1400 FOOTHILL DR
    SALT LAKE CITY,UT84108     		  PC GENERAL SUPPORT 5,000
    THANKSGIVING POINT INSTITUTE
    3003 N THANKSGIVING WAY
    LEHI,UT84043     		  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 20,000
    THE WITHERSPOON INSTITUTE
    16 STOCKTON ST
    PRINCETON,NJ08540     		  PC GENERAL SUPPORT 25,000
    TIMPANOGOS ARTS FOUNDATION
    53 W MAIN ST
    AMERICAN FORK,UT84003     		  PC GENERAL SUPPORT 5,000
    TIMPANOGOS LEGAL CENTER
    3301 N UNIVERSITY AVE
    PROVO,UT84604     		  PC GENERAL SUPPORT 40,000
    UTAH SYMPHONY & OPERA
    123 W S TEMPLE
    SALT LAKE CITY,UT84101     		  PC GENERAL SUPPORT 25,000
    WORLD PEACE PARENTS FOUNDATION
    6300 S OLES LN
    HOLLADAY,UT84121     		  PC GENERAL SUPPORT 28,000
    LEAMINGTON TOWN CEMETRY
    61 W MAIN
    LEAMINGTON,UT84638     		  GOV GENERAL SUPPORT 688,014
    NEIGHBORHOOD HOUSE ASSOCIATION
    1050 W 500 SOUTH
    SALT LAKE CITY,UT84104     		  PC GENERAL SUPPORT 30,000
    AMERICAN HEART ASSOCIATION
    465 S 400 E STE 110
    SALT LAKE CITY,UT84111     		  PC GENERAL SUPPORT 20,000
    BRIDLE UP HOPE
    1141 WATKINS LN
    ALPINE,UT84004     		  PC GENERAL SUPPORT 10,000
    CAMP MAGICAL MOMENTS CANCER CAMPS WITH KIDS
    190 S MILTON AVE
    SHELLEY,ID83274     		  PC GENERAL SUPPORT 5,000
    CHURCH HISTORY DEPARTMENT
    1450 N UNIVERSITY AVE
    PROVO,UT84604     		  PC GENERAL SUPPORT 250,000
    ENSIGN COLLEGE
    95 N 300 W
    SALT LAKE CITY,UT84101     		  PC GENERAL SUPPORT 500,000
    FATHERS AND FAMILIES COALITION
    4424 S 7800 E STE 180
    SALT LAKE CITY,UT84107     		  PC GENERAL SUPPORT 5,000
    FIRST TEE UTAH
    680 W 3300 S
    SALT LAKE CITY,UT84119     		  PC GENERAL SUPPORT 5,000
    FRIENDS OF THE CHILDREN - UTAH
    5361 S 4220 W STE B
    KEARNS,UT84118     		  PC GENERAL SUPPORT 10,000
    FRIENDS OF THE MOAB FOLK FESTIVAL
    198 E CENTER ST
    MOAB,UT84532     		  PC GENERAL SUPPORT 5,000
    LOVELAND PLANET AQUARIUM
    12033 S LONE PEAK PARKWAY
    DRAPER,UT84020     		  PC GENERAL SUPPORT 83,333
    MENTORS INTERNATIONAL
    65 E WADSWORTH PARK DR 207
    DRAPER,UT84020     		  PC GENERAL SUPPORT 175,000
    MOAB VALLEY MULTICULTURAL CENTER
    156 N 100 W
    MOAB,UT84532     		  PC GENERAL SUPPORT 5,000
    MOUNTAIN MEDIATION CENTER
    PO BOX 681552
    PARK CITY,UT84068     		  PC GENERAL SUPPORT 7,500
    MURRAY EDUCATION FOUNDATION
    5102 SOUTH COMMERCE DRIVE
    MURRAY,UT84107     		  PC GENERAL SUPPORT 50,000
    MURRAY ROTARY CLUB FOUNDATION
    5420 W RAMBUTAN WAY
    SOUTH JORDAN,UT84009     		  PC GENERAL SUPPORT 100,000
    ODYSSEY DANCE THEATRE
    198 ROCKEY PARK LANE
    DRAPER,UT84020     		  PC GENERAL SUPPORT 25,000
    REACH 10
    1462 E PHEASANT RUN DR
    SPRINGVILLE,UT84663     		  PC GENERAL SUPPORT 5,000
    RITECARE OF UTAH
    650 EAST SOUTH TEMPLE
    SALT LAKE CITY,UT84102     		  PC GENERAL SUPPORT 10,000
    SALT LAKE CITY POLICE FOUNDATION
    29 SOUTH STATE STREET 404
    SALT LAKE CITY,UT84111     		  PC GENERAL SUPPORT 5,000
    SANPETE PANTRY
    1080 BLACKHAWK BLVD
    MT PLEASANT,UT84647     		  PC GENERAL SUPPORT 5,000
    SEGO LILY CENTER FOR THE ABUSED DEAF
    699 E S TEMPLE ST STE 105
    SALT LAKE CITY,UT84102     		  PC GENERAL SUPPORT 5,000
    SHELTER THE HOMELESS
    242 PARAMOUNT AVE
    SALT LAKE CITY,UT84115     		  PC GENERAL SUPPORT 50,000
    STAND4KIND
    138 E 12300 S STE C250
    DRAPER,UT84020     		  PC GENERAL SUPPORT 10,000
    SUAZO BUSINESS CENTER
    960 WEST 1700 SOUTH
    SALT LAKE CITY,UT84104     		  PC GENERAL SUPPORT 10,000
    SUMMIT COUNTY CLUBHOUSE
    6304 HIGHLAND DR
    PARK CITY,UT84098     		  PC GENERAL SUPPORT 5,000
    TENNIS & TUTORING PROGRAM
    951 BERNAY CIRCLE
    SANDY,UT84094     		  PC GENERAL SUPPORT 25,000
    THE BEST SEAT IN THE HOUSE
    1570 E 8600 S
    SANDY,UT84093     		  PC GENERAL SUPPORT 2,000
    THE CHRISTMAS BOX INTERNATIONAL
    3660 S WEST TEMPLE
    SALT LAKE CITY,UT84115     		  PC GENERAL SUPPORT 10,000
    THE SANDY CLUB
    450 E 8680 S
    SANDY,UT84070     		  PC GENERAL SUPPORT 5,000
    THE ZAHRA CHARITY INC
    200 SOUTH 230 WEST
    SALT LAKE CITY,UT84111     		  PC GENERAL SUPPORT 500,000
    U OF U COLLEGE OF SOCIAL WORK
    395 S 1500 E
    SALT LAKE CITY,UT84112     		  PC GENERAL SUPPORT 20,000
    UINTAH BASIN TECHNICAL COLLEGE
    1100 E LAGOON ST
    ROOSEVELT,UT84066     		  PC GENERAL SUPPORT 25,000
    UPLIFT FOUNDATION
    11621 S 4000 W SUITE 101
    RIVERTON,UT84009     		  PC GENERAL SUPPORT 25,000
    UTAH SCHOOLS FOR THE DEAF AND THE BLIND
    742 HARRISON BLVD
    OGDEN,UT84404     		  PC GENERAL SUPPORT 10,000
    Total .................................bullet 3a 4,392,847
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,616,061  
    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 6,847,210 20,345
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,867,555
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    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 2021 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 2,155 718 SL 5.000000000000 431 0 431  
    PAVILLION 2013-06-11 19,187 3,731 SL 39.000000000000 492 0 492  
    SHED 2013-06-11 4,813 933 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 2014-09-03 530 253 200DB 7.000000000000 12 0 50  
    KOMATSU EXCAVATOR 2014-11-05 53,820 25,709 200DB 7.000000000000 1,201 0 6,407  
    PAVILLION IMPROVEMENT 2014-12-12 599 91 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 1,092,219 140,030 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 17,475 200DB 7.000000000000 1,801 0 5,765  
    MOGUL MASTER 2015-01-08 8,755 3,791 200DB 7.000000000000 391 0 1,251  
    APPLE MACBOOK 2015-01-08 950 475 200DB 5.000000000000 0 0 0  
    WOOD CHIPPER 2015-04-17 15,000 6,496 200DB 7.000000000000 669 0 2,143  
    TILT TRAILER 2015-04-21 8,850 3,833 200DB 7.000000000000 395 0 1,264  
    WOOD CHIPPER 2015-04-24 2,865 1,241 200DB 7.000000000000 127 0 409  
    COTS 2015-05-29 2,000 866 200DB 7.000000000000 89 0 286  
    GENERATOR 2015-06-01 3,899 1,688 200DB 7.000000000000 174 0 557  
    AIR COMPRESSOR 2015-09-28 700 303 200DB 7.000000000000 31 0 100  
    TRAILER COVER 2015-10-26 1,290 559 200DB 7.000000000000 57 0 184  
    CAR HAULER TRAILER REPAIR 2015-04-10 1,087 543 200DB 5.000000000000 0 0 0  
    TIRES FOR WORK TRUCK 2015-10-20 1,366 683 200DB 5.000000000000 0 0 0  
    PRINTER & INK, OFFICE CHAIR 2015-10-15 203 101 200DB 5.000000000000 0 0 0  
    OFFICE DESK AND HUTCH 2015-10-15 428 214 200DB 5.000000000000 0 0 0  
    IMPACT DRILLER DRILL 2015-03-01 266 116 200DB 7.000000000000 11 0 38  
    WI-FI ROUTER & EXTENDER 2015-11-03 372 186 200DB 5.000000000000 0 0 0  
    ADOBE ACROBAT PRO DC MAC 2015-12-09 449 224 200DB 5.000000000000 0 0 0  
    SHELVING UNITS 2016-01-04 861 334 200DB 7.000000000000 38 0 123  
    HONDA SNOWBLOWER & ACCESSORIES 2016-01-11 3,294 1,279 200DB 7.000000000000 147 0 471  
    DELL COMPUTER 2016-01-13 1,309 616 200DB 5.000000000000 38 0 0  
    TORO LAWN MOWER 2016-06-17 3,185 1,237 200DB 7.000000000000 142 0 455  
    PRESSURE WASHER 2016-08-12 7,980 3,100 200DB 7.000000000000 356 0 1,140  
    2015 AT STANDER ADULT 2016-04-07 16,979 6,595 200DB 7.000000000000 758 0 2,426  
    DEWALT TOOLBOX 2016-02-23 583 226 200DB 7.000000000000 26 0 83  
    HONDA LAWN MOWER 2016-07-14 531 206 200DB 7.000000000000 24 0 76  
    2016 SKI-DOO 2016-08-18 16,253 6,312 200DB 7.000000000000 726 0 2,322  
    (3) 15' 3-ROW BLEACHERS 2016-06-04 3,320 1,289 200DB 7.000000000000 148 0 474  
    72" GRADING SCRAPER 2016-04-18 1,527 592 200DB 7.000000000000 68 0 218  
    2016 POLARIS 2016-03-04 32,082 12,462 200DB 7.000000000000 1,432 0 4,583  
    2016 FAT DADDY TRAILER 2016-03-29 1,921 746 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 70,876 SL 39.000000000000 17,719 0 17,719  
    YURT 1 2015-12-31 23,091 2,960 SL 39.000000000000 592 0 592  
    YURT 2 2015-12-31 23,091 2,960 SL 39.000000000000 592 0 592  
    YURT 3 2015-12-31 23,091 2,960 SL 39.000000000000 592 0 592  
    YURT 4 2015-12-31 23,295 2,985 SL 39.000000000000 597 0 597  
    STORAGE BUILDING 2015-12-31 12,587 1,615 SL 39.000000000000 323 0 323  
    WHIRLPOOL 2015-12-31 3,070 395 SL 39.000000000000 79 0 79  
    BATHROOM 1 2015-12-31 47,848 6,135 SL 39.000000000000 1,227 0 1,227  
    BATHROOM 2 2015-12-31 47,848 6,135 SL 39.000000000000 1,227 0 1,227  
    BATHROOM 3 2015-12-31 47,848 6,135 SL 39.000000000000 1,227 0 1,227  
    GARAGE AND DUMPSTER 2015-12-31 17,608 2,255 SL 39.000000000000 451 0 451  
    2016 HONDA SNOWBLOWER 2016-12-20 3,390 1,317 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 19,853 200DB 7.000000000000 2,376 0 6,655  
    LAND PRIDE 3 WAY PLOW 2017-02-16 5,619 1,931 200DB 7.000000000000 251 0 803  
    8 FT ALUMINUM PICNIC TABLE 2017-06-05 1,119 385 200DB 7.000000000000 50 0 160  
    DOG WASTE SYSTEM (3) 2017-06-30 2,073 712 200DB 7.000000000000 93 0 296  
    BOSS V PLOW 2017-07-06 2,000 688 200DB 7.000000000000 89 0 286  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2017-09-01 23,002   L   0 0 0  
    FENCING 2017-05-22 53,626 8,244 150DB 15.000000000000 1,857 0 3,575  
    FENCING 2017-07-04 1,816 279 150DB 15.000000000000 63 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 1,720 150DB 15.000000000000 387 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 2,788 261 SL 39.000000000000 71 0 71  
    STRUCTURES - TO BE BROKEN OUT 2017-08-01 18,536 1,623 SL 39.000000000000 475 0 475  
    STRUCTURES - TO BE BROKEN OUT 2017-09-01 3,190 273 SL 39.000000000000 82 0 82  
    STRUCTURES - TO BE BROKEN OUT 2017-09-19 18,000 1,501 SL 39.000000000000 462 0 462  
    STRUCTURES - TO BE BROKEN OUT 2017-10-13 6,800 566 SL 39.000000000000 174 0 174  
    STRUCTURES - TO BE BROKEN OUT 2017-10-13 2,100 175 SL 39.000000000000 54 0 54  
    STRUCTURES - TO BE BROKEN OUT 2017-10-17 12,880 1,045 SL 39.000000000000 330 0 330  
    STRUCTURES - TO BE BROKEN OUT 2017-10-19 405 32 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 1,901 114 SL 39.000000000000 49 0 49  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-04-30 26,065 1,782 SL 39.000000000000 668 0 668  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-05-31 19,709 1,305 SL 39.000000000000 505 0 505  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-11-02 4,180 232 SL 39.000000000000 107 0 107  
    GATES 2018-09-10 36,799 2,203 SL 39.000000000000 944 0 944  
    POND 2018-07-03 481,765 30,882 SL 39.000000000000 12,353 0 12,353  
    RIVERWORK 2018-01-02 209,817 16,140 SL 39.000000000000 5,380 0 5,380  
    ROADS/TRAILS 2018-11-02 26,365 1,465 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 2,293 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 5,609 SL 39.000000000000 2,404 0 2,404  
    UPPER TRAILS 2018-09-30 21,120 1,219 SL 39.000000000000 542 0 542  
    STRUCTURES 2018-06-28 22,594 1,448 SL 39.000000000000 579 0 579  
    ENGINEERING 2018-07-15 508 33 SL 39.000000000000 13 0 13  
    STRUCTURES 2018-05-01 16,000 1,094 SL 39.000000000000 410 0 410  
    STRUCTURES 2018-07-02 7,700 493 SL 39.000000000000 197 0 197  
    STRUCTURES 2018-12-10 11,049 590 SL 39.000000000000 283 0 283  
    ALUMINUM PICNIC TABLES - QTY 7 2019-06-26 8,932 1,914 SL 7.000000000000 1,276 0 1,276  
    2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 2019-08-19 17,600 3,352 SL 7.000000000000 2,514 0 2,514  
    1998 LITE FOOT SNOW CAT W/ TRAILER 2019-09-13 65,000 12,381 SL 7.000000000000 9,286 0 9,286  
    ELECTRICAL 2019-03-29 25 1 SL 39.000000000000 1 0 1  
    ENGINEERING 2019-03-15 13,985 658 SL 39.000000000000 359 0 359  
    POND 2019-11-05 577,133 17,264 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 1,143 SL 7.000000000000 1,055 0 1,055  
    STABLES 2019-12-27 252,242 6,468 SL 39.000000000000 6,468 0 6,468  
    UPPER TRAILS 2019-11-23 48,749 1,354 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 4,645 SL 39.000000000000 4,645 0 4,645  
    STRUCTURES 2019-07-29 1,192 44 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 2,293 458 200DB 5.000000000000 734 0 459  
    DUO GRIP TRACTOR CHAINS 2020-11-09 1,055 150 200DB 7.000000000000 259 0 151  
    KUBOTA DEFLECTOR KIT 2020-12-01 1,041 148 200DB 7.000000000000 255 0 149  
    KUBOTA TRACTOR HITCH 2020-06-09 574 82 200DB 7.000000000000 141 0 82  
    MINI PONTOON BOAT 2020-06-29 1,927 275 200DB 7.000000000000 472 0 275  
    SWEENY BANK FISH FEEDER 2020-06-29 1,165 166 200DB 7.000000000000 285 0 166  
    HANDI RAMP 2020-05-06 2,934 419 200DB 7.000000000000 719 0 419  
    KUBOTA TRACTOR 2020-06-08 67,159 13,432 200DB 5.000000000000 21,491 0 13,432  
    GARAGE BUILDOUT - 2020 2020-12-31 63,602 68 SL 39.000000000000 1,631 0 1,631  
    5-SHELF CHROME SHELVING UNIT 2020-12-11 530 76 200DB 7.000000000000 130 0 76  
    DINING ROOM TABLE & CHAIRS 2020-12-31 574 82 200DB 7.000000000000 141 0 82  
    HEAVY DUTY METAL BED FRAME 2020-12-14 462 66 200DB 7.000000000000 113 0 66  
    METAL BUNK BED FRAME - TWIN 2020-12-15 471 67 200DB 7.000000000000 115 0 67  
    SECTION SLEEPER SOFA W/STORAGE 2020-12-20 654 93 200DB 7.000000000000 160 0 93  
    FENCING - LOT 6 2020-11-02 6,251 313 150DB 15.000000000000 594 0 417  
    GATE 2020-10-09 3,250 17 SL 39.000000000000 83 0 83  
    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 96 200DB 7.000000000000 165 0 96  
    BOSCH COMPACT WASHER 2020-12-09 865 173 200DB 5.000000000000 277 0 173  
    BOSCH DISHWASHER 2020-12-09 640 128 200DB 5.000000000000 205 0 128  
    BOSCH OVER THE RANGE MICROWAVE 2020-12-09 319 64 200DB 5.000000000000 102 0 64  
    BOSCH REFRIGERATOR 2020-12-09 1,891 378 200DB 5.000000000000 605 0 378  
    BOSCH SLIDE IN RANGE 2020-12-09 1,678 336 200DB 5.000000000000 537 0 336  
    BOSCH STACKABLE DRYER 2020-12-09 865 173 200DB 5.000000000000 277 0 173  
    WATER 2020-10-05 1,714   L   0 0 0  
    POND - WELTAND PLANTS 2020-10-05 17,250 92 SL 39.000000000000 442 0 442  
    STABLE & APARTMENT BUILD - 2020 2020-12-31 537,953 575 SL 39.000000000000 13,794 0 13,794  
    AMISH POLY 6FT PICNIC TABLE 2021-11-15 2,696   200DB 5.000000000000 539 0 90  
    SECURITY/WIFI NETWORK SYSTEM 2021-12-22 6,758   200DB 5.000000000000 1,352 0 0  
    SECUIRTY/WIFI NETWORK SYSTEM 2021-12-22 6,758   200DB 5.000000000000 1,352 0 0  
    POLY WOOD BENCH 2021-04-28 1,893   200DB 7.000000000000 270 0 180  
    POLY WOOD BENCH 2021-04-28 1,893   200DB 7.000000000000 270 0 180  
    COTTONTAIL PRO ATV SPRAYER 2021-08-25 1,235   200DB 5.000000000000 247 0 82  
    12 X 12 STORAGE SHED 2021-04-20 4,091   200DB 7.000000000000 584 0 390  
    12 X 12 STORAGE SHED 2021-06-22 2,865   200DB 7.000000000000 409 0 205  
    BARNES PLUMBING WORK 2021-07-02 5,910   200DB 7.000000000000 844 0 422  
    BARNES PLUMBING WORK 2021-07-02 7,328   SL 39.000000000000 94 0 94  
    FENCING 2021-06-03 11,000   SL 15.000000000000 428 0 428  
    FENCING - HARROP POST 2021-07-09 3,171   SL 15.000000000000 106 0 106  
    GATES 2021-07-09 1,485   SL 39.000000000000 19 0 19  
    POND - EARTH SYSTEMS 2021-10-12 8,623   SL 39.000000000000 46 0 46  
    TRAIL WORKS - BARNES 2021-10-04 17,582   L   0 0 0  
    ROADS & TRAILS 2021-12-14 2,895   L   0 0 0  
    OAKLEY ROOFING 2021-07-30 2,055   SL 39.000000000000 22 0 22  
    UPPER TRAIL WORK 2021-11-01 5,739   L   0 0 0  
    WATER 2021-07-02 4,706   L   0 0 0  
    12 X 12 LOAFING SHED 2021-06-03 3,950   200DB 5.000000000000 790 0 461  
    12 X 12 LOAFING SHED 2021-06-03 3,950   200DB 5.000000000000 790 0 461  
    TWIN SIZE EUROTOP MATTRESS 2021-01-21 2,848   200DB 5.000000000000 570 0 522  
    DINNING ROOM TABLE & CHAIRS 2021-03-24 574   200DB 7.000000000000 82 0 62  
    GATES 2021-06-01 8,002   SL 39.000000000000 120 0 120  
    GATES 2021-05-14 5,053   SL 39.000000000000 86 0 86  
    GATES 2021-04-28 2,500   SL 39.000000000000 43 0 43  
    GATES 2021-07-02 2,275   SL 39.000000000000 29 0 29  

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    TY 2021 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. 40,000 NONE   2021-12-01 11/09/2021

    TY 2021 GeneralExplanationAttachment
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Identifier Return Reference Explanation
    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 2021 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
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    CRA (BNY MELLON, N.A., MEMBER FDIC) 333 333
    CRA (BNY MELLON, N.A., MEMBER FDIC) 123 123
    CRA (BNY MELLON, N.A., MEMBER FDIC) 382 382
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    CRA (BNY MELLON, N.A., MEMBER FDIC) 98 98
    CRA (BNY MELLON, N.A., MEMBER FDIC) 521 521
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    CRA (BNY MELLON, N.A., MEMBER FDIC) 10 10
    CRA (BNY MELLON, N.A., MEMBER FDIC) 68 68
    CRA (BNY MELLON, N.A., MEMBER FDIC) 15 15
    CRA (BNY MELLON, N.A., MEMBER FDIC) 1,079 1,079
    CRA (BNY MELLON, N.A., MEMBER FDIC) 207 207
    CRA (BNY MELLON, N.A., MEMBER FDIC) 201 201
    CRA (BNY MELLON, N.A., MEMBER FDIC) 33 33
    CRA (BNY MELLON, N.A., MEMBER FDIC) 120 120
    CRA (BNY MELLON, N.A., MEMBER FDIC) 815 815
    CRA (BNY MELLON, N.A., MEMBER FDIC) 965 965
    CRA (BNY MELLON, N.A., MEMBER FDIC) 6 6
    CRA (BNY MELLON, N.A., MEMBER FDIC) 42 42
    CRA (BNY MELLON, N.A., MEMBER FDIC) 67 67
    CRA (BNY MELLON, N.A., MEMBER FDIC) 140 140
    CRA (BNY MELLON, N.A., MEMBER FDIC) 139 139
    CRA (BNY MELLON, N.A., MEMBER FDIC) 25 25
    CRA (BNY MELLON, N.A., MEMBER FDIC) 203 203
    CRA (BNY MELLON, N.A., MEMBER FDIC) 44 44
    CRA (BNY MELLON, N.A., MEMBER FDIC) 572 572
    CRA (BNY MELLON, N.A., MEMBER FDIC) 6 6
    CRA (BNY MELLON, N.A., MEMBER FDIC) 475 475
    CRA (BNY MELLON, N.A., MEMBER FDIC) 1,438 1,438
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    CRA (BNY MELLON, N.A., MEMBER FDIC) 79 79
    CRA (BNY MELLON, N.A., MEMBER FDIC) 350 350
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    CRA (BNY MELLON, N.A., MEMBER FDIC) 55 55
    CRA (BNY MELLON, N.A., MEMBER FDIC) 49 49
    CRA (BNY MELLON, N.A., MEMBER FDIC) 176 176
    CRA (BNY MELLON, N.A., MEMBER FDIC) 144 144
    CRA (BNY MELLON, N.A., MEMBER FDIC) 920 920
    CRA (BNY MELLON, N.A., MEMBER FDIC) 14,242 14,242
    CRA (BNY MELLON, N.A., MEMBER FDIC) 1,109 1,109
    CRA (BNY MELLON, N.A., MEMBER FDIC) 3 3
    CRA (BNY MELLON, N.A., MEMBER FDIC) 115 115
    CRA (BNY MELLON, N.A., MEMBER FDIC) 51 51
    CRA (BNY MELLON, N.A., MEMBER FDIC) 6 6
    CRA (BNY MELLON, N.A., MEMBER FDIC) 45 45
    CRA (BNY MELLON, N.A., MEMBER FDIC) 65 65
    CRA (BNY MELLON, N.A., MEMBER FDIC) 303 303
    CRA (BNY MELLON, N.A., MEMBER FDIC) 84 84
    CRA (BNY MELLON, N.A., MEMBER FDIC) 55 55
    CRA (BNY MELLON, N.A., MEMBER FDIC) 1,437 1,437
    CRA (BNY MELLON, N.A., MEMBER FDIC) 393 393
    CRA (BNY MELLON, N.A., MEMBER FDIC) 422 422
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    CRA (BNY MELLON, N.A., MEMBER FDIC) 15,468 15,468
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    CRA (BNY MELLON, N.A., MEMBER FDIC) 206 206
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    CRA (BNY MELLON, N.A., MEMBER FDIC) 173 173
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    CRA (BNY MELLON, N.A., MEMBER FDIC) 1,911 1,911
    CRA (BNY MELLON, N.A., MEMBER FDIC) 20,022 20,022
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    CRA (BNY MELLON, N.A., MEMBER FDIC) 191 191
    CRA (BNY MELLON, N.A., MEMBER FDIC) 60,300 60,300
    CRA (BNY MELLON, N.A., MEMBER FDIC) 3,043 3,043
    CRA (BNY MELLON, N.A., MEMBER FDIC) 159 159
    CRA (BNY MELLON, N.A., MEMBER FDIC) 129,967 129,967
    CRA (BNY MELLON, N.A., MEMBER FDIC) 166 166
    CRA (BNY MELLON, N.A., MEMBER FDIC) 24,030 24,030
    CRA (BNY MELLON, N.A., MEMBER FDIC) 536 536
    CRA (BNY MELLON, N.A., MEMBER FDIC) 177,659 177,659
    CRA (BNY MELLON, N.A., MEMBER FDIC) 122 122
    CRA (BNY MELLON, N.A., MEMBER FDIC) 457 457
    CRA (BNY MELLON, N.A., MEMBER FDIC) 4,472 4,472
    CRA (BNY MELLON, N.A., MEMBER FDIC) 92,577 92,577
    CRA (BNY MELLON, N.A., MEMBER FDIC) 5,552 5,552
    CRA (BNY MELLON, N.A., MEMBER FDIC) 79 79
    CRA (BNY MELLON, N.A., MEMBER FDIC) 35,565 35,565
    CRA (BNY MELLON, N.A., MEMBER FDIC) 159 159
    CRA (BNY MELLON, N.A., MEMBER FDIC) 43 43
    CRA (BNY MELLON, N.A., MEMBER FDIC) 15,317 15,317
    CRA (BNY MELLON, N.A., MEMBER FDIC) 308,927 308,927
    CRA (BNY MELLON, N.A., MEMBER FDIC) 216 216
    CRA (BNY MELLON, N.A., MEMBER FDIC) 52 52
    CRA (BNY MELLON, N.A., MEMBER FDIC) 38,409 38,409
    CRA (BNY MELLON, N.A., MEMBER FDIC) 47 47
    CRA (BNY MELLON, N.A., MEMBER FDIC) 3,200 3,200
    CRA (BNY MELLON, N.A., MEMBER FDIC) 39 39
    CRA (BNY MELLON, N.A., MEMBER FDIC) 10 10
    CRA (BNY MELLON, N.A., MEMBER FDIC) 313 313
    CRA (BNY MELLON, N.A., MEMBER FDIC) 3 3
    CRA (BNY MELLON, N.A., MEMBER FDIC) 552 552
    CRA (BNY MELLON, N.A., MEMBER FDIC) 301 301
    CRA (BNY MELLON, N.A., MEMBER FDIC) 19,040 19,040
    CRA (BNY MELLON, N.A., MEMBER FDIC) 56,416 56,416
    CRA (BNY MELLON, N.A., MEMBER FDIC) 7,482 7,482
    CRA (BNY MELLON, N.A., MEMBER FDIC) 1,310 1,310
    CRA (BNY MELLON, N.A., MEMBER FDIC) 8,848 8,848
    CRA (BNY MELLON, N.A., MEMBER FDIC) 1,742 1,742
    CRA (BNY MELLON, N.A., MEMBER FDIC) 1,171 1,171
    CRA (BNY MELLON, N.A., MEMBER FDIC) 97 97
    A T & T INC DTD 9/7/2016 4.55% 3/9/2049 77,403 77,403
    A T & T INC DTD 9/7/2016 4.55% 3/9/2049 17,862 17,862
    A.B.B. FINANCE USA INC DTD 5/8/2012 2.875% 5/8/2022 90,725 90,725
    ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029 74,843 74,843
    ADOBE SYSTEMS INC DTD 1/26/2015 3.25% 2/1/2025 68,737 68,737
    ALEXANDRIA REAL ESTATE E DTD 11/17/2015 4.3% 1/15/2026 49,279 49,279
    AMAZON.COM INC DTD 5/12/2021 1.65% 5/12/2028 95,157 95,157
    AMERICAN HOMES 4 RENT LP DTD 1/23/2019 4.9% 2/15/2029 57,753 57,753
    AMGEN INC DTD 2/21/2020 3.375% 2/21/2050 72,809 72,809
    ANHEUSER-BUSH INBEV FIN DTD 1/25/2016 4.9% 2/1/2046 75,323 75,323
    APPALACHIAN POWER CO DTD 3/11/2021 2.7% 4/1/2031 56,376 56,376
    APPLE INC DTD 5/13/2015 4.375% 5/13/2045 81,964 81,964
    ARROW ELECTRONICS INC DTD 12/1/2021 2.95% 2/15/2032 70,689 70,689
    ASTRAZENECA FINANCE LLC 1.2% DTD 5/28/2021 1.2% 5/28/2026 39,490 39,490
    B P CAPITAL MARKETS PLC DTD 11/6/2012 2.5% 11/6/2022 55,884 55,884
    BANCO SANTANDER SA DTD 5/28/2020 2.746% 5/28/2025 25,840 25,840
    BANCO SANTANDER SA DTD 5/28/2020 2.746% 5/28/2025 31,008 31,008
    BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 128,268 128,268
    BLACK HILLS CB DTD 8/17/2018 4.35% 5/1/2033 34,112 34,112
    BNY MELLON BOND FUND 1,256,678 1,256,678
    BNY MELLON BOND FUND 733,062 733,062
    BNY MELLON BOND FUND 725,167 725,167
    BNY MELLON BOND FUND 282,845 282,845
    BNY MELLON BOND FUND 337,913 337,913
    BNY MELLON BOND FUND 342,021 342,021
    BNY MELLON CORPORATE BOND FUND 545,898 545,898
    BNY MELLON CORPORATE BOND FUND 325,950 325,950
    BNY MELLON CORPORATE BOND FUND 468,619 468,619
    BNY MELLON CORPORATE BOND FUND 290,699 290,699
    BNY MELLON CORPORATE BOND FUND 337,204 337,204
    BNY MELLON CORPORATE BOND FUND 339,394 339,394
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 985,269 985,269
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 350,145 350,145
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 156,038 156,038
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 619,056 619,056
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 496,507 496,507
    BNY MELLON HIGH YIELD FUND - CLASS I 1,053,356 1,053,356
    BNY MELLON HIGH YIELD FUND - CLASS I 364,768 364,768
    BNY MELLON HIGH YIELD FUND - CLASS I 156,923 156,923
    BNY MELLON HIGH YIELD FUND - CLASS I 618,182 618,182
    BNY MELLON HIGH YIELD FUND - CLASS I 495,948 495,948
    BNY MELLON INTERMEDIATE BOND FUND 726,879 726,879
    BNY MELLON INTERMEDIATE BOND FUND 414,682 414,682
    BNY MELLON INTERMEDIATE BOND FUND 449,185 449,185
    BNY MELLON INTERMEDIATE BOND FUND 178,752 178,752
    BNY MELLON INTERMEDIATE BOND FUND 341,143 341,143
    BNY MELLON SHORT-TERM U S GOVERNMENT SECURITIES FUND 121,169 121,169
    BNY MELLON SHORT-TERM U S GOVERNMENT SECURITIES FUND 99,133 99,133
    BROADCOM CRP / CAYMN FI DTD 10/17/2017 3.5% 1/15/2028 64,094 64,094
    C V S HEALTH CORP DTD 3/9/2018 4.78% 3/25/2038 85,208 85,208
    CENTERPOINT ENERGY INC DTD 10/5/2018 4.25% 11/1/2028 55,552 55,552
    CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 111,502 111,502
    CITIZENS BANK NA/RI DTD 4/30/2020 2.25% 4/28/2025 56,282 56,282
    COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 62,969 62,969
    CRED SUIS GP FUN LTD DTD 9/26/2015 3.75% 3/26/2025 90,194 90,194
    DELTA AIR LINES 2019-1AA PASSTHRU CTF DTD 3/13/2019 3.204% 10/25/2025 46,526 46,526
    DOWDUPONT INC DTD 11/28/2018 4.493% 11/15/2025 27,624 27,624
    EBAY INC DTD 3/11/2020 1.9% 3/11/2025 101,122 101,122
    ENBRIDGE INC DTD 6/28/2021 2.5% 8/1/2033 4,907 4,907
    ENBRIDGE INC DTD 6/28/2021 2.5% 8/1/2033 29,443 29,443
    FEDERAL HOME LOAN MORTAGE CORP PASSTHRU CTF POOL NUMBER RB5115 DTD 5/1/2021 77,202 77,202
    FEDERAL HOME LOAN MORTAGE CORP PASSTHRU CTF POOL NUMBER RB5115 DTD 5/1/2021 4,825 4,825
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER QN7855 DTD 9/1/2021 53,680 53,680
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1217 DTD 7/1/2019 19,057 19,057
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RB5121 DTD 7/1/2021 73,835 73,835
    FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RE5046 DTD 9/1/2020 50,117 50,117
    FEDERAL HOME MORTGAGE CORP POOL DTD 5/1/2021 3.5% 5/1/2051 86,302 86,302
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF DTD POOL NUMBER FM8058 DTD 7/1/2 64,653 64,653
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BO7312 DTD 2/1/2020 55,534 55,534
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BT9728 DTD 10/1/2021 79,226 79,226
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BU0421 DTD 9/1/2021 10,096 10,096
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BU0421 DTD 9/1/2021 45,430 45,430
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER CA5385 DTD 2/1/2020 36,140 36,140
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER CB2127 DTD 10/1/2021 84,435 84,435
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM2348 DTD 1/1/2020 31,190 31,190
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM6404 DTD 3/1/2021 84,458 84,458
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM7001 DTD 4/1/2021 65,765 65,765
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM7685 DTD 6/1/2021 77,705 77,705
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM7982 DTD 7/1/2021 94,861 94,861
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM8021 DTD 7/1/2021 59,260 59,260
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM8601 DTD 8/1/2021 86,033 86,033
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM8683 DTD 8/1/2021 75,311 75,311
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM9909 DTD 12/1/2021 99,784 99,784
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4347 DTD 4/1/2021 42,082 42,082
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4347 DTD 4/1/2021 15,303 15,303
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4465 DTD 10/1/2021 34,697 34,697
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4466 DTD 10/1/2021 65,701 65,701
    FEDERAL NATL MTGE ASSN POOL #FM8821 3.0000% 9/1/2051 96,935 96,935
    FEDERAL NATL MTGE ASSN POOL #MA4371 PASSTHRU CTF DTD 5/1/2021 2.5% 6/1/2051 36,513 36,513
    FEDERAL NATL MTGE ASSN POOL #MA4428 DTD 7/1/2021 4% 7/1/2051 68,858 68,858
    FEDERAL NATL MTGE ASSN POOL #MA4498 2.5000% 11/1/2036 56,511 56,511
    FEDERAL NATL MTGE ASSN POOL #MA4498 2.5000% 11/1/2036 5,137 5,137
    FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051 53,081 53,081
    FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051 5,308 5,308
    FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051 10,616 10,616
    FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051 5,308 5,308
    FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051 10,616 10,616
    FHLMC POOL #SD-8157 3.000% 07/01/2051 DD 06/01/21 67,116 67,116
    FISERV INC DTD 6/24/2019 3.5% 7/1/2029 69,904 69,904
    FN FM4791 PASSTHRU CTF POOL NUMBER FM4791 DTD 11/1/2020 2% 11/1/2050 73,464 73,464
    FN FM8980 2.5% 09/01/2051 DTD 9/1/2021 2.5% 9/1/2051 50,903 50,903
    FN FM9813 DTD 11/1/2021 2.0% 11/1/2051 79,736 79,736
    GOLDMAN SACHS GRP INC DTD 10/3/2007 6.75% 10/1/2037 134,701 134,701
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6700 DTD 6/1 15,007 15,007
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7188 DTD 2/1 20,370 20,370
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7188 DTD 2/1 3,395 3,395
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7307 DTD 4/1 26,703 26,703
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7359 DTD 5/1 86,547 86,547
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7359 DTD 5/1 38,465 38,465
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1 15,366 15,366
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1 5,122 5,122
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1 5,122 5,122
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1 10,244 10,244
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7417 DTD 6/1 68,432 68,432
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7476 DTD 7/1 89,156 89,156
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7523 DTD 8/1 29,707 29,707
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7578 DTD 9/1 54,393 54,393
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7591 DTD 9/1 41,380 41,380
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7648 DTD 10/ 35,136 35,136
    GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7648 DTD 10/ 35,136 35,136
    GOVERNMENT NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER 682229 DTD 7/1/20 18,727 18,727
    GOVT NATL MTGE ASSN POOL #MA7474 DTD 7/1/2021 3.5% 7/20/2051 180,242 180,242
    GOVT NATL MTGE ASSN POOL #MA7474 DTD 7/1/2021 3.5% 7/20/2051 4,977 4,977
    GOVT NATL MTGE ASSN POOL #MA7706 DTD 11/1/2021 0.03% 11/20/2051 129,139 129,139
    HOME DEPOT INC DTD 1/7/2021 1.375% 3/15/2031 47,134 47,134
    HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 9,770 9,770
    HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 29,310 29,310
    HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 39,080 39,080
    INTEL CORP DTD 12/11/2012 2.70% 12/15/2022 56,137 56,137
    J B HUNT TRANSPORT SERVICES DTD 3/1/2019 3.875% 3/1/2026 59,788 59,788
    JOHN DEERE CAPITAL CORP DTD 3/4/2021 0.45% 1/17/2024 44,564 44,564
    JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 97,940 97,940
    KIMCO REALTYCORP DTD 10/19/2015 3.4% 11/1/2022 66,187 66,187
    KROGER CO DTD 1/12/2021 1.7% 1/15/2031 / 56,968 56,968
    LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 61,583 61,583
    LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026 76,461 76,461
    MICROSOFT CORP DTD 6/1/2020 2.525% 6/1/2050 87,767 87,767
    MORGAN STANLEY DTD 4/22/2021 FLTG RATE 5/4/2027 108,915 108,915
    NATIONAL RETAIL PROP INC DTD 9/27/2018 4.3% 10/15/2028 33,728 33,728
    NISOURCE FINANCE CORP DTD 9/14/2017 3.95% 3/30/2048 61,774 61,774
    NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 62,501 62,501
    NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 36,459 36,459
    NUTRIEN LTD DTD 5/13/2020 1.9% 5/13/2023 25,319 25,319
    ORACLE CORP DTD 3/24/2021 1.65% 3/25/2026 59,536 59,536
    ORACLE CORP DTD 5/5/2015 3.9% 5/15/2035 64,262 64,262
    PROVINCE OF ONTARIO DTD 1/29/2019 3.05% 1/29/2024 88,754 88,754
    PRUDENTIAL FINANCIAL INC DTD 2/25/2019 4.35% 2/25/2050 68,606 68,606
    ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 46,392 46,392
    ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 46,392 46,392
    RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 31,551 31,551
    RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 10,517 10,517
    RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 21,034 21,034
    SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023 41,848 41,848
    SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023 20,924 20,924
    TAKEDA PHARMACEUTICAL DTD 7/9/2020 2.05% 3/31/2030 39,170 39,170
    TAKEDA PHARMACEUTICAL DTD 7/9/2020 2.05% 3/31/2030 29,378 29,378
    TCW EMERGING MARKETS INCOME FUND-I 1,761,168 1,761,168
    TCW EMERGING MARKETS INCOME FUND-I 277,671 277,671
    TCW EMERGING MARKETS INCOME FUND-I 321,633 321,633
    TELEFONICA EMISIONES SAU DTD 3/8/2017 4.103% 3/8/202 55,035 55,035
    T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 76,563 76,563
    TOTAL SYSTEM SERVICES IN DTD 3/17/2016 4.8% 4/1/2026 99,914 99,914
    TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025 30,449 30,449
    TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025 30,449 30,449
    UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024 41,690 41,690
    UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024 15,634 15,634
    UNITEDHEALTH GROUP INC DTD 5/19/2021 1.15% 5/15/2026 69,243 69,243
    VERIZON COMMUNICATIONS DTD 3/16/2017 5.5% 3/16/2047 104,644 104,644
    VERIZON COMMUNICATIONS DTD 3/22/2021 3.4% 3/22/2041 31,408 31,408
    WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 26,006 26,006

    TY 2021 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 65,610 65,610
    A E S CORP 18,711 18,711
    A E S CORP 68,283 68,283
    A S G N INCORPORATED 12,340 12,340
    A S G N INCORPORATED 1,234 1,234
    A S G N INCORPORATED 1,234 1,234
    A S G N INCORPORATED 987 987
    A S M L HOLDING N.V. 19,107 19,107
    A S M L HOLDING N.V. 12,738 12,738
    A S M L HOLDING N.V. 9,554 9,554
    A X A SPONSORED ADR 12,503 12,503
    A X A SPONSORED ADR 3,275 3,275
    A X A SPONSORED ADR 2,084 2,084
    ABBVIE INC. 75,824 75,824
    ABBVIE INC. 39,266 39,266
    ABBVIE INC. 116,444 116,444
    ABBVIE INC. 58,222 58,222
    ABBVIE INC. 64,992 64,992
    ABBVIE INC. 41,974 41,974
    ABBVIE INC. 4,062 4,062
    ABBVIE INC. 70,408 70,408
    ABBVIE INC. 16,654 16,654
    ABBVIE INC. 23,830 23,830
    ACADIA HEALTHCARE 12,747 12,747
    ACI WORLDWIDE INC 5,899 5,899
    ACI WORLDWIDE INC 1,388 1,388
    ACI WORLDWIDE INC 3,470 3,470
    ACUITY BRANDS INC 14,820 14,820
    ACUITY BRANDS INC 1,482 1,482
    ACUITY BRANDS INC 2,752 2,752
    ADIENT PLC 8,618 8,618
    ADIENT PLC 479 479
    ADIENT PLC 2,394 2,394
    ADVANTEST CORPORATION 12,468 12,468
    ADVANTEST CORPORATION 7,673 7,673
    AECOM TECHNOLOGY CORP 25,526 25,526
    AFFILIATED MANAGERS GROUP INC 19,741 19,741
    AFFILIATED MANAGERS GROUP INC 1,316 1,316
    AGCO CORP 12,762 12,762
    AGCO CORP 2,320 2,320
    AGCO CORP 1,160 1,160
    AGCO CORP 232 232
    AIA GROUP LTD. 25,001 25,001
    ALCOA UPSTREAM CORPORATION 198,401 198,401
    ALCON, INC. 4,008 4,008
    ALCON, INC. 6,970 6,970
    ALCON, INC. 4,356 4,356
    ALIBABA GROUP HOLDING LTD. 5,583 5,583
    ALIBABA GROUP HOLDING LTD. 1,901 1,901
    ALIBABA GROUP HOLDING LTD. 1,663 1,663
    ALIBABA GROUP HOLDING LTD. 238 238
    ALLEGHANY CORP DEL 1,335 1,335
    ALLEGHANY CORP DEL 4,006 4,006
    ALLEGHANY CORP DEL 1,335 1,335
    ALLEGHANY CORP DEL 4,006 4,006
    ALLEGHANY CORP DEL 8,011 8,011
    ALLETE INC 10,616 10,616
    ALLIANCE DATA SYS CORP 7,323 7,323
    ALLIANCE DATA SYS CORP 266 266
    ALPHABET, INC. 957,778 957,778
    ALPHABET, INC. 57,872 57,872
    ALPHABET, INC. 75,233 75,233
    ALPHABET, INC. 37,617 37,617
    ALPHABET, INC. 5,787 5,787
    ALPHABET, INC. 63,659 63,659
    AMAZON.COM INC 640,193 640,193
    AMAZON.COM INC 36,678 36,678
    AMAZON.COM INC 46,681 46,681
    AMAZON.COM INC 13,337 13,337
    AMAZON.COM INC 46,681 46,681
    AMAZON.COM INC 50,015 50,015
    AMAZON.COM INC 80,024 80,024
    AMEDISYS INC 12,627 12,627
    AMERICAN CAMPUS COMMUNITIES 4,583 4,583
    AMERICAN CAMPUS COMMUNITIES 6,302 6,302
    AMERICAN CAMPUS COMMUNITIES 2,292 2,292
    AMERICAN CAMPUS COMMUNITIES 573 573
    AMERICAN CAMPUS COMMUNITIES 3,437 3,437
    AMERICAN CAMPUS COMMUNITIES 573 573
    AMERICAN EAGLE OUTFITTERS INC NEW 253 253
    AMERICAN EAGLE OUTFITTERS INC NEW 8,609 8,609
    AMERICAN EAGLE OUTFITTERS INC NEW 506 506
    AMERICAN FINL GROUP INC OHIO 9,750 9,750
    AMERICAN FINL GROUP INC OHIO 9,612 9,612
    AMERICAN FINL GROUP INC OHIO 2,746 2,746
    AMERICAN FINL GROUP INC OHIO 1,511 1,511
    AMERIPRISE FINANCIAL INC 97,436 97,436
    AMERIPRISE FINANCIAL INC 34,389 34,389
    AMERIPRISE FINANCIAL INC 60,935 60,935
    AMERIPRISE FINANCIAL INC 52,791 52,791
    AMERIPRISE FINANCIAL INC 16,893 16,893
    AMERIPRISE FINANCIAL INC 41,026 41,026
    AMERIPRISE FINANCIAL INC 51,282 51,282
    AMERIPRISE FINANCIAL INC 34,389 34,389
    AMETEK INC NEW 104,398 104,398
    AMETEK INC NEW 54,552 54,552
    AMKOR TECHNOLOGY INC 4,710 4,710
    ANGLO AMERICAN PLC 14,612 14,612
    ANGLO AMERICAN PLC 2,264 2,264
    ANGLO AMERICAN PLC 5,762 5,762
    ANSYS INC 54,151 54,151
    ANSYS INC 58,162 58,162
    ANTERO MIDSTREAM CORPORATION 6,002 6,002
    AON PLC/IRELAND A 84,157 84,157
    AON PLC/IRELAND A 42,379 42,379
    AON PLC/IRELAND A 29,755 29,755
    APARTMENT INCOME REIT CORP 19,135 19,135
    APPLE INC 775,981 775,981
    APPLIED MATERIALS INC 215,583 215,583
    APPLIED MATERIALS INC 77,106 77,106
    APPLIED MATERIALS INC 40,284 40,284
    APTARGROUP INC 16,412 16,412
    APTARGROUP INC 612 612
    APTARGROUP INC 1,960 1,960
    APTARGROUP INC 122 122
    APTARGROUP INC 1,102 1,102
    ARMSTRONG WORLD INDUSTRIES 27,869 27,869
    ARMSTRONG WORLD INDUSTRIES 12,773 12,773
    ARMSTRONG WORLD INDUSTRIES 29,030 29,030
    ARMSTRONG WORLD INDUSTRIES 11,728 11,728
    ARROW ELECTRS INC 22,826 22,826
    ARROW ELECTRS INC 2,014 2,014
    ARROWHEAD PHARMACEUTICALS, INC. 15,249 15,249
    ARROWHEAD PHARMACEUTICALS, INC. 663 663
    ASHLAND GLOBAL HOLDINGS INC. 10,766 10,766
    ASHLAND GLOBAL HOLDINGS INC. 2,153 2,153
    ASHLAND GLOBAL HOLDINGS INC. 1,077 1,077
    ASPEN TECHNOLOGY INC 19,786 19,786
    ASPEN TECHNOLOGY INC 5,175 5,175
    ASSOCIATED BANC CORP 14,232 14,232
    ASSOCIATED BRITISH FOODS PLC UNSP ADR 6,041 6,041
    ASSOCIATED BRITISH FOODS PLC UNSP ADR 824 824
    ASSOCIATED BRITISH FOODS PLC UNSP ADR 2,746 2,746
    ASSURANT INC 67,020 67,020
    ASSURANT INC 15,742 15,742
    ASSURANT INC 30,860 30,860
    ASSURANT INC 18,236 18,236
    ASSURANT INC 55,798 55,798
    ASSURANT INC 43,329 43,329
    ASSURANT INC 14,963 14,963
    AUTONATION INC 16,359 16,359
    AUTONATION INC 234 234
    AVIENT CORPORATION 8,393 8,393
    AVIENT CORPORATION 2,238 2,238
    AVIENT CORPORATION 2,238 2,238
    AVIS BUDGET GROUP INC 20,737 20,737
    AVIS BUDGET GROUP INC 2,074 2,074
    AVIS BUDGET GROUP INC 829 829
    AXA EQUITABLE HOLDINGS, INC 63,285 63,285
    AXON ENTERPRISE, INC. 15,700 15,700
    AXON ENTERPRISE, INC. 4,710 4,710
    AXON ENTERPRISE, INC. 1,099 1,099
    AXON ENTERPRISE, INC. 1,570 1,570
    AXON ENTERPRISE, INC. 314 314
    B J'S WHOLESALE CLUB HOLDINGS INC 18,752 18,752
    B J'S WHOLESALE CLUB HOLDINGS INC 2,009 2,009
    B J'S WHOLESALE CLUB HOLDINGS INC 670 670
    B J'S WHOLESALE CLUB HOLDINGS INC 2,679 2,679
    BANK HAWAII CORP 11,726 11,726
    BANK OF AMERICA CORPORATION 115,229 115,229
    BANK OF AMERICA CORPORATION 48,939 48,939
    BANK OF AMERICA CORPORATION 4,449 4,449
    BANK OZK 12,098 12,098
    BANK OZK 931 931
    BARCLAYS PLC ADR 22,253 22,253
    BARCLAYS PLC ADR 3,726 3,726
    BARCLAYS PLC ADR 3,209 3,209
    BARCLAYS PLC ADR 2,174 2,174
    BAYER A G SPONSORED ADR 3,845 3,845
    BAYER A G SPONSORED ADR 5,039 5,039
    BAYER A G SPONSORED ADR 1,459 1,459
    BECTON DICKINSON & CO 45,518 45,518
    BECTON DICKINSON & CO 21,879 21,879
    BECTON DICKINSON & CO 29,926 29,926
    BECTON DICKINSON & CO 33,195 33,195
    BELDEN INC 6,573 6,573
    BERKSHIRE HATHAWAY INC DEL CL B 322,322 322,322
    BERKSHIRE HATHAWAY INC DEL CL B 11,362 11,362
    BILL.COM HOLDINGS, INC. 71,257 71,257
    BLACK HILLS CORP 10,586 10,586
    BLACK HILLS CORP 706 706
    BLACKBAUD INC 10,267 10,267
    BLOCK H & R INC 11,309 11,309
    BNY MELLON EMERGING MARKETS FUND 2,464,132 2,464,132
    BNY MELLON EMERGING MARKETS FUND 146,113 146,113
    BNY MELLON EMERGING MARKETS FUND 134,139 134,139
    BNY MELLON EMERGING MARKETS FUND 307,432 307,432
    BNY MELLON EMERGING MARKETS FUND 597,756 597,756
    BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y 681,568 681,568
    BNY MELLON INCOME STOCK FUND 109,107 109,107
    BNY MELLON INTERNATIONAL FUND 2,357,922 2,357,922
    BNY MELLON INTERNATIONAL FUND 19,747 19,747
    BNY MELLON INTERNATIONAL FUND 375,834 375,834
    BNY MELLON INTERNATIONAL FUND 187,175 187,175
    BNY MELLON LARGE CAP EQUITY FUND - CLASS Y 165,052 165,052
    BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 764,100 764,100
    BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 125,993 125,993
    BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 97,262 97,262
    BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 34,479 34,479
    BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 752,664 752,664
    BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 122,586 122,586
    BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 94,303 94,303
    BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 20,120 20,120
    BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 750,505 750,505
    BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 122,179 122,179
    BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 93,519 93,519
    BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 13,203 13,203
    BNY MELLON U.S. EQUITY FUND - CLASS Y 294,187 294,187
    BODYCOTE PLC-UNSPONSORED ADR 783 783
    BODYCOTE PLC-UNSPONSORED ADR 4,695 4,695
    BODYCOTE PLC-UNSPONSORED ADR 1,565 1,565
    BOOKING HOLDINGS INC. 91,171 91,171
    BOOKING HOLDINGS INC. 64,779 64,779
    BOOKING HOLDINGS INC. 21,593 21,593
    BOSTON BEER INC CL A 7,071 7,071
    BOSTON BEER INC CL A 1,515 1,515
    BOSTON BEER INC CL A 2,020 2,020
    BOSTON BEER INC CL A 2,020 2,020
    BOSTON BEER INC CL A 505 505
    BOYD GAMING CORP 13,114 13,114
    BRIGHTHOUSE FINANCIAL, INC. 10,878 10,878
    BRIGHTHOUSE FINANCIAL, INC. 518 518
    BRIXMOR PROPERTY GROUP INC. 9,910 9,910
    BRIXMOR PROPERTY GROUP INC. 4,066 4,066
    BRIXMOR PROPERTY GROUP INC. 2,541 2,541
    BRIXMOR PROPERTY GROUP INC. 1,271 1,271
    BROOKS AUTOMATION INC 15,467 15,467
    BROOKS AUTOMATION INC 2,887 2,887
    BRUNSWICK CORP 18,635 18,635
    BUILDERS FIRSTSOURCE INC COM 23,142 23,142
    BUILDERS FIRSTSOURCE INC COM 16,285 16,285
    C D K GLOBAL INC. 5,426 5,426
    C D K GLOBAL INC. 6,261 6,261
    C H R. HANSEN HOLDING A/S 10,430 10,430
    C H R. HANSEN HOLDING A/S 3,346 3,346
    C N X RESOURCES CORPORATION 6,875 6,875
    C N X RESOURCES CORPORATION 275 275
    C N X RESOURCES CORPORATION 963 963
    C N X RESOURCES CORPORATION 413 413
    C N X RESOURCES CORPORATION 1,100 1,100
    CABLE ONE, INC. 19,398 19,398
    CABLE ONE, INC. 3,527 3,527
    CABLE ONE, INC. 1,763 1,763
    CABOT CORP 10,116 10,116
    CACI INTL INC CL A 16,153 16,153
    CADENCE BK NPV 10,427 10,427
    CALLAWAY GOLF CO 6,860 6,860
    CAMDEN PROPERTY TRUST REIT 19,833 19,833
    CAMDEN PROPERTY TRUST REIT 5,360 5,360
    CAMDEN PROPERTY TRUST REIT 9,827 9,827
    CAMDEN PROPERTY TRUST REIT 1,787 1,787
    CAMDEN PROPERTY TRUST REIT 1,787 1,787
    CAMDEN PROPERTY TRUST REIT 715 715
    CAMDEN PROPERTY TRUST REIT 5,539 5,539
    CAMDEN PROPERTY TRUST REIT 179 179
    CAPITAL ONE FINANCIAL CORPORATION 73,996 73,996
    CAPITAL ONE FINANCIAL CORPORATION 30,034 30,034
    CAPRI HOLDINGS LIMITED 22,069 22,069
    CARLISLE COS INC 17,617 17,617
    CARLISLE COS INC 8,436 8,436
    CARLISLE COS INC 3,970 3,970
    CARLISLE COS INC 248 248
    CARLISLE COS INC 744 744
    CARTER'S INC 7,085 7,085
    CARTER'S INC 1,012 1,012
    CARTER'S INC 304 304
    CARTER'S INC 2,834 2,834
    CASEYS GENERAL STORES INC 17,959 17,959
    CASEYS GENERAL STORES INC 395 395
    CATHAY GENERAL BANCORP INC 15,476 15,476
    CF INDUSTRIES HOLDINGS INC 58,747 58,747
    CF INDUSTRIES HOLDINGS INC 31,143 31,143
    CF INDUSTRIES HOLDINGS INC 88,475 88,475
    CF INDUSTRIES HOLDINGS INC 48,838 48,838
    CHAMPIONX CORP 10,711 10,711
    CHEMED CORP NEW 14,813 14,813
    CHEMED CORP NEW 2,645 2,645
    CHEMED CORP NEW 1,058 1,058
    CHEMED CORP NEW 529 529
    CHEMED CORP NEW 2,116 2,116
    CHEMOURS CO COM 12,082 12,082
    CHEMOURS CO COM 1,007 1,007
    CHOICE HOTELS INTL INC 8,891 8,891
    CHUBB LIMITED 75,778 75,778
    CHUBB LIMITED 66,885 66,885
    CHURCHILL DOWNS INC 12,045 12,045
    CHURCHILL DOWNS INC 6,986 6,986
    CHURCHILL DOWNS INC 723 723
    CHURCHILL DOWNS INC 241 241
    CHURCHILL DOWNS INC 241 241
    CIENA CORPORATION 11,546 11,546
    CIENA CORPORATION 15,394 15,394
    CIENA CORPORATION 770 770
    CIENA CORPORATION 1,539 1,539
    CINTAS CORP 20,829 20,829
    CINTAS CORP 59,828 59,828
    CINTAS CORP 57,169 57,169
    CIRRUS LOGIC INC 13,803 13,803
    CISCO SYSTEMS INC 77,311 77,311
    CISCO SYSTEMS INC 16,476 16,476
    CISCO SYSTEMS INC 73,509 73,509
    CISCO SYSTEMS INC 32,319 32,319
    CISCO SYSTEMS INC 50,696 50,696
    CISCO SYSTEMS INC 50,062 50,062
    CIT GROUP INC 13,862 13,862
    CLEAN HARBORS INC 10,975 10,975
    CLEAN HARBORS INC 998 998
    CLEAN HARBORS INC 798 798
    CLEARWAY ENERGY INC 32,067 32,067
    CLEARWAY ENERGY INC 27,383 27,383
    CLEARWAY ENERGY INC 10,809 10,809
    CLEARWAY ENERGY INC 5,405 5,405
    CLEARWAY ENERGY INC 31,346 31,346
    CLEARWAY ENERGY INC 19,817 19,817
    CLEARWAY ENERGY INC 3,603 3,603
    CLEARWAY ENERGY INC 12,250 12,250
    CLEVELAND-CLIFFS INC 20,464 20,464
    CLEVELAND-CLIFFS INC 3,483 3,483
    CME GROUP INC 76,763 76,763
    COGNEX CORP 27,216 27,216
    COGNEX CORP 4,666 4,666
    COHERENT INC 10,395 10,395
    COHERENT INC 533 533
    COHERENT INC 267 267
    COHERENT INC 3,465 3,465
    COHERENT INC 267 267
    COLFAX CORPORATION 10,573 10,573
    COLFAX CORPORATION 1,379 1,379
    COLUMBIA SPORTSWEAR CO 5,554 5,554
    COLUMBIA SPORTSWEAR CO 585 585
    COMCAST CORP CL A 56,370 56,370
    COMCAST CORP CL A 22,649 22,649
    COMCAST CORP CL A 38,754 38,754
    COMCAST CORP CL A 26,172 26,172
    COMERICA INC 30,450 30,450
    COMERICA INC 46,110 46,110
    COMMERCE BANCSHARES INC 14,396 14,396
    COMMERCE BANCSHARES INC 1,516 1,516
    COMMERCE BANCSHARES INC 36 36
    COMMERCIAL METALS CO 11,613 11,613
    COMMERCIAL METALS CO 363 363
    COMMVAULT SYSTEMS INC 8,270 8,270
    COMMVAULT SYSTEMS INC 689 689
    COMPASS MINERALS INTL INC 5,108 5,108
    CONCENTRIX CORPORATION 536 536
    CONCENTRIX CORPORATION 1,786 1,786
    CONCENTRIX CORPORATION 15,004 15,004
    CONOCOPHILLIPS 77,954 77,954
    CONSECO FINANCIAL GROUP INC 9,536 9,536
    CONSENSUS CLOUD SOLUTION-W/I 2,025 2,025
    CONTINENTAL AG 9,170 9,170
    CONTINENTAL AG 1,581 1,581
    CORNING INC 80,789 80,789
    CORNING INC 21,221 21,221
    CORNING INC 14,892 14,892
    CORNING INC 33,135 33,135
    CORPORATE OFFICE PROPERTIES REIT 8,391 8,391
    CORPORATE OFFICE PROPERTIES REIT 1,119 1,119
    CORPORATE OFFICE PROPERTIES REIT 1,119 1,119
    COTY INC. 6,720 6,720
    COUSINS PROPERTIES, INC. 12,084 12,084
    COUSINS PROPERTIES, INC. 2,014 2,014
    COUSINS PROPERTIES, INC. 806 806
    CRACKER BARREL OLD COUNTRY STORE INC 386 386
    CRACKER BARREL OLD COUNTRY STORE INC 5,146 5,146
    CRANE CO 15,260 15,260
    CRANE CO 712 712
    CRH PLC SPONSORED ADR 13,200 13,200
    CRH PLC SPONSORED ADR 2,640 2,640
    CRH PLC SPONSORED ADR 3,696 3,696
    CRH PLC SPONSORED ADR 3,168 3,168
    CRH PLC SPONSORED ADR 2,640 2,640
    CROCS INC 16,925 16,925
    CROWDSTRIKE HOLDINGS INC 81,081 81,081
    CULLEN FROST BANKERS INC 13,868 13,868
    CULLEN FROST BANKERS INC 504 504
    CURTISS WRIGHT CORP 14,144 14,144
    CURTISS WRIGHT CORP 277 277
    CURTISS WRIGHT CORP 555 555
    CVS HEALTH CORPORATION 88,718 88,718
    CVS HEALTH CORPORATION 54,675 54,675
    CVS HEALTH CORPORATION 46,422 46,422
    CVS HEALTH CORPORATION 36,106 36,106
    CYRUSONE INC 10,766 10,766
    CYRUSONE INC 11,664 11,664
    CYRUSONE INC 897 897
    CYRUSONE INC 897 897
    CYRUSONE INC 3,589 3,589
    CYRUSONE INC 1,794 1,794
    D T MIDSTREAM, INC. 10,076 10,076
    DANA HOLDINGS CORPORATION 7,531 7,531
    DANAHER CORP 99,361 99,361
    DANAHER CORP 85,543 85,543
    DANAHER CORP 69,421 69,421
    DANAHER CORP 33,559 33,559
    DARLING INTL INC 27,023 27,023
    DARLING INTL INC 693 693
    DATADOG, INC. 131,623 131,623
    DECKERS OUTDOOR CORP 24,543 24,543
    DEUTSCHE POST AG SPONSORED ADR 16,661 16,661
    DEVON ENERGY CORPORATION NEW 121,578 121,578
    DEVON ENERGY CORPORATION NEW 143,163 143,163
    DEVON ENERGY CORPORATION NEW 36,562 36,562
    DEXCOM INC. 108,464 108,464
    DEXCOM INC. 37,587 37,587
    DIAGEO PLC SPONSORED ADR NEW 25,316 25,316
    DIAGEO PLC SPONSORED ADR NEW 2,422 2,422
    DIAGEO PLC SPONSORED ADR NEW 7,044 7,044
    DICKS SPORTING GOODS INC 18,053 18,053
    DIGITAL TURBINE INC. 12,808 12,808
    DNB BANK ASA - ADR 12,623 12,623
    DOLBY LABORATORIES INC CL -A 11,046 11,046
    DOLBY LABORATORIES INC CL -A 24,091 24,091
    DOLBY LABORATORIES INC CL -A 19,425 19,425
    DOLBY LABORATORIES INC CL -A 18,758 18,758
    DOLBY LABORATORIES INC CL -A 26,662 26,662
    DONALDSON CO INC 14,222 14,222
    DONALDSON CO INC 1,778 1,778
    DONALDSON CO INC 593 593
    DOUGLAS EMMETT INC 2,010 2,010
    DOUGLAS EMMETT INC 335 335
    DOUGLAS EMMETT INC 5,025 5,025
    DOUGLAS EMMETT INC 335 335
    DOUGLAS EMMETT INC 4,020 4,020
    DYCOM INDS INC 7,501 7,501
    DYCOM INDS INC 938 938
    E P R PROPERTIES 7,598 7,598
    E P R PROPERTIES 950 950
    E P R PROPERTIES 475 475
    E Q T CORPORATION 5,889 5,889
    E Q T CORPORATION 2,617 2,617
    E Q T CORPORATION 5,453 5,453
    E Q T CORPORATION 872 872
    E Q T CORPORATION 18,102 18,102
    E Q T CORPORATION 55,397 55,397
    E Q T CORPORATION 29,007 29,007
    E Q T CORPORATION 22,901 22,901
    E Q T CORPORATION 436 436
    E Q T CORPORATION 654 654
    E Q T CORPORATION 67,829 67,829
    EAGLE MATERIALS INC 12,485 12,485
    EAGLE MATERIALS INC 3,329 3,329
    EAST WEST BANCORP INC COM 25,964 25,964
    EASTGROUP PPTYS INC 7,747 7,747
    EASTGROUP PPTYS INC 8,886 8,886
    EASTGROUP PPTYS INC 4,329 4,329
    EASTGROUP PPTYS INC 228 228
    EASTGROUP PPTYS INC 228 228
    EASTGROUP PPTYS INC 3,418 3,418
    EASTGROUP PPTYS INC 228 228
    EATON CORP PLC 40,958 40,958
    EATON CORP PLC 89,866 89,866
    EATON CORP PLC 32,836 32,836
    EBARA CORPORATION 14,920 14,920
    EDWARDS LIFESCIENCES CORP 55,966 55,966
    EDWARDS LIFESCIENCES CORP 71,253 71,253
    EMCOR GROUP INC 16,306 16,306
    ENERSYS COM 7,906 7,906
    ENERSYS COM 791 791
    ENVESTNET INC 11,108 11,108
    ENVISTA HOLDINGS CORP 14,870 14,870
    EQUITRANS MIDSTREAM CORPORATION 8,375 8,375
    EQUITRANS MIDSTREAM CORPORATION 2,688 2,688
    ESSENT GROUP LTD 11,383 11,383
    ESSENT GROUP LTD 911 911
    ESSENTIAL UTILS INC USD 0.5 16,644 16,644
    ESSENTIAL UTILS INC USD 0.5 3,221 3,221
    ESSENTIAL UTILS INC USD 0.5 1,074 1,074
    ESSENTIAL UTILS INC USD 0.5 2,148 2,148
    EVERCORE PARTNERS INC. CL A 10,868 10,868
    EVERCORE PARTNERS INC. CL A 4,076 4,076
    EVERCORE PARTNERS INC. CL A 136 136
    EXELIXIS INC 4,204 4,204
    EXELIXIS INC 8,774 8,774
    EXELIXIS INC 366 366
    EXELON CORP 74,510 74,510
    EXELON CORP 43,320 43,320
    EXELON CORP 30,613 30,613
    EXELON CORP 39,277 39,277
    EXELON CORP 37,544 37,544
    EXELON CORP 34,656 34,656
    EXELON CORP 53,717 53,717
    EXELON CORP 46,786 46,786
    EXXON MOBIL CORP 140,125 140,125
    EXXON MOBIL CORP 66,085 66,085
    F N B CORP PA 16,739 16,739
    F T I CONSULTING INC 8,745 8,745
    F T I CONSULTING INC 2,301 2,301
    F T I CONSULTING INC 460 460
    F T I CONSULTING INC 307 307
    F T I CONSULTING INC 1,074 1,074
    FACTSET RESEARCH SYSTEMS INC 26,245 26,245
    FACTSET RESEARCH SYSTEMS INC 15,066 15,066
    FAIR, ISAAC INC 21,684 21,684
    FAIR, ISAAC INC 3,036 3,036
    FAIR, ISAAC INC 2,602 2,602
    FAIR, ISAAC INC 1,735 1,735
    FANUC LIMITED 10,858 10,858
    FANUC LIMITED 5,323 5,323
    FANUC LIMITED 2,342 2,342
    FARFETCH LIMITED 46,802 46,802
    FARFETCH LIMITED 44,462 44,462
    FEDERATED INVESTORS INC CL B 8,643 8,643
    FIRST AMERICAN FINANCIAL CORPORATION 13,299 13,299
    FIRST AMERICAN FINANCIAL CORPORATION 3,129 3,129
    FIRST AMERICAN FINANCIAL CORPORATION 1,565 1,565
    FIRST AMERICAN FINANCIAL CORPORATION 2,347 2,347
    FIRST FINL BANKSHARES INC 10,168 10,168
    FIRST FINL BANKSHARES INC 1,525 1,525
    FIRST FINL BANKSHARES INC 2,034 2,034
    FIRST FINL BANKSHARES INC 1,017 1,017
    FIRST HORIZON NATIONAL CORP 4,083 4,083
    FIRST HORIZON NATIONAL CORP 15,514 15,514
    FIRST INDUSTRIAL REALTY TRUST INC 22,508 22,508
    FIRST SOLAR INC 12,202 12,202
    FIRST SOLAR INC 2,615 2,615
    FIRST SOLAR INC 1,743 1,743
    FIRST SOLAR INC 872 872
    FIRST SOLAR INC 3,486 3,486
    FIRSTCASH HLDGS INC 8,977 8,977
    FIVE BELOW, INC. 11,793 11,793
    FIVE BELOW, INC. 14,896 14,896
    FIVE BELOW, INC. 207 207
    FLOWERS FOOD INC 9,615 9,615
    FLOWERS FOOD INC 4,945 4,945
    FLOWERS FOOD INC 275 275
    FLOWERS FOOD INC 275 275
    FLOWERS FOOD INC 2,472 2,472
    FLUOR CORP NEW 8,174 8,174
    FOOT LOCKER INC 9,162 9,162
    FOOT LOCKER INC 873 873
    FOOT LOCKER INC 436 436
    FOX FACTORY HOLDING CORP 17,010 17,010
    FREEPORT MCMORAN COPPER & GOLD INC 97,231 97,231
    FREEPORT MCMORAN COPPER & GOLD INC 38,392 38,392
    FULTON FINL CORP PA 10,200 10,200
    G A T X CORP 9,377 9,377
    G X O LOGISTICS, INC. 19,438 19,438
    G X O LOGISTICS, INC. 3,361 3,361
    G X O LOGISTICS, INC. 272 272
    GAMESTOP CORP CLASS A 19,142 19,142
    GAMESTOP CORP CLASS A 148 148
    GENERAL MOTORS CO 36,351 36,351
    GENERAL MOTORS CO 70,356 70,356
    GENPACT LIMITED 21,232 21,232
    GENTEX CORP 4,879 4,879
    GENTEX CORP 16,380 16,380
    GLACIER BANCORP INC NEW 15,876 15,876
    GLOBUS MEDICAL, INC. 12,274 12,274
    GLOBUS MEDICAL, INC. 722 722
    GLOBUS MEDICAL, INC. 722 722
    GOODYEAR TIRE & RUBBER CO 12,152 12,152
    GOODYEAR TIRE & RUBBER CO 853 853
    GRACO INC 26,605 26,605
    GRACO INC 806 806
    GRACO INC 1,612 1,612
    GRACO INC 806 806
    GRAMHAM HOLDINGS COMPANY 8,818 8,818
    GRAND CANYON EDUCATION INC 8,142 8,142
    GRAND CANYON EDUCATION INC 857 857
    H C A HOLDINGS INC 89,665 89,665
    HAEMONETICS CORP MASS 9,017 9,017
    HAIN CELESTIAL GROUP INC 8,948 8,948
    HALOZYME THERAPEUTICS INC 11,661 11,661
    HALOZYME THERAPEUTICS INC 402 402
    HALOZYME THERAPEUTICS INC 804 804
    HANCOCK HLDG CO 15,506 15,506
    HANOVER INSURANCE GROUP INC 917 917
    HANOVER INSURANCE GROUP INC 2,621 2,621
    HANOVER INSURANCE GROUP INC 3,932 3,932
    HANOVER INSURANCE GROUP INC 2,097 2,097
    HANOVER INSURANCE GROUP INC 2,621 2,621
    HARLEY DAVIDSON INC 13,945 13,945
    HARRIS CORPORATION 72,288 72,288
    HARRIS CORPORATION 1,279 1,279
    HARRIS CORPORATION 28,361 28,361
    HARRIS CORPORATION 42,435 42,435
    HARRIS CORPORATION 26,015 26,015
    HARRIS CORPORATION 38,170 38,170
    HARRIS CORPORATION 44,780 44,780
    HARTFORD FINL SVCS GROUP INC 37,282 37,282
    HARTFORD FINL SVCS GROUP INC 32,449 32,449
    HAWAIIAN ELECTRIC INDS INC 11,620 11,620
    HDFC BK LTD ADR REPSTG 3 SHS 11,322 11,322
    HDFC BK LTD ADR REPSTG 3 SHS 2,603 2,603
    HDFC BK LTD ADR REPSTG 3 SHS 3,254 3,254
    HEALTHCARE REALTY TRUST INC 12,340 12,340
    HEALTHCARE REALTY TRUST INC 2,848 2,848
    HEALTHEQUITY INC 7,078 7,078
    HEALTHEQUITY INC 885 885
    HEALTHSOUTH CORPORATION 14,357 14,357
    HEALTHSOUTH CORPORATION 653 653
    HEALTHSOUTH CORPORATION 653 653
    HEALTHSOUTH CORPORATION 1,958 1,958
    HELEN OF TROY CORP 10,023 10,023
    HELEN OF TROY CORP 3,667 3,667
    HELEN OF TROY CORP 978 978
    HENDERSON GROUP PLC 13,840 13,840
    HENDERSON GROUP PLC 839 839
    HENDERSON GROUP PLC 839 839
    HENDERSON GROUP PLC 1,678 1,678
    HESS CORPORATION 103,642 103,642
    HESS CORPORATION 34,054 34,054
    HEXCEL CORP NEW 10,360 10,360
    HIGHWOODS PROPERTIES INC 7,134 7,134
    HIGHWOODS PROPERTIES INC 892 892
    HIGHWOODS PROPERTIES INC 446 446
    HIGHWOODS PROPERTIES INC 1,784 1,784
    HIGHWOODS PROPERTIES INC 3,567 3,567
    HOLLYFRONTIER CORPORATION 12,784 12,784
    HOME BANCSHARES INC 11,445 11,445
    HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 21,552 21,552
    HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 91,812 91,812
    HOWMET AEROSPACE INC 31,830 31,830
    HOWMET AEROSPACE INC 42,652 42,652
    HOWMET AEROSPACE INC 23,236 23,236
    HOWMET AEROSPACE INC 50,928 50,928
    HOWMET AEROSPACE INC 72,891 72,891
    HUBBELL INC COM 21,244 21,244
    HUBBELL INC COM 208 208
    HUBBELL INC COM 2,916 2,916
    HUBBELL INC COM 79,143 79,143
    HUBBELL INC COM 37,697 37,697
    HUBSPOT, INC. 154,900 154,900
    HUDSON PACIFIC PROPERTIES INC 9,637 9,637
    I A A SPINCO I NC 15,692 15,692
    I A A SPINCO I NC 1,519 1,519
    I I - V I INC 15,033 15,033
    I I - V I INC 2,050 2,050
    I I - V I INC 683 683
    I T T INC. 13,285 13,285
    I T T INC. 2,044 2,044
    I T T INC. 3,066 3,066
    I T T INC. 1,022 1,022
    I T T INC. 1,022 1,022
    ICU MED INC 10,680 10,680
    ICU MED INC 475 475
    IDACORP INC 13,484 13,484
    IDACORP INC 680 680
    INFINEON TECHNOLOGIES AG 15,180 15,180
    INFINEON TECHNOLOGIES AG 5,520 5,520
    INGERSOLL RAND INC 60,014 60,014
    INGERSOLL RAND INC 35,266 35,266
    INGERSOLL RAND INC 9,852 9,852
    INGERSOLL RAND INC 15,723 15,723
    INGERSOLL RAND INC 27,133 27,133
    INGERSOLL RAND INC 15,286 15,286
    INGERSOLL RAND INC 115,078 115,078
    INGERSOLL RAND INC 45,165 45,165
    INGEVITY CORPORATION 6,453 6,453
    INGREDION INCORPORATED 10,630 10,630
    INGREDION INCORPORATED 966 966
    INGREDION INCORPORATED 966 966
    INSPERITY INC 9,213 9,213
    INTEGRA LIFESCIENCES CORP 6,699 6,699
    INTEGRA LIFESCIENCES CORP 1,340 1,340
    INTEGRA LIFESCIENCES CORP 670 670
    INTEGRA LIFESCIENCES CORP 2,010 2,010
    INTEGRA LIFESCIENCES CORP 670 670
    INTERACTIVE BROKERS GROUP INC 9,530 9,530
    INTERACTIVE BROKERS GROUP INC 3,971 3,971
    INTERACTIVE BROKERS GROUP INC 794 794
    INTERACTIVE BROKERS GROUP INC 794 794
    INTERNATIONAL GAME TECHNOLOGY PLC 87,597 87,597
    INTUITIVE SURGICAL INC 190,788 190,788
    INTUITIVE SURGICAL INC 8,623 8,623
    IRIDIUM COMMUNICATIONS INC 2,065 2,065
    IRIDIUM COMMUNICATIONS INC 4,129 4,129
    ISHARES MSCI EAFE SMALL CAP INDEX FUND 1,578,013 1,578,013
    J 2 GLOBAL, INC. 11,751 11,751
    J 2 GLOBAL, INC. 111 111
    J B G SMITH PROPERTIES 10,623 10,623
    JABIL CIRCUIT INC 18,995 18,995
    JABIL CIRCUIT INC 704 704
    JABIL CIRCUIT INC 2,111 2,111
    JABIL CIRCUIT INC 4,221 4,221
    JACK IN THE BOX INC COM 4,374 4,374
    JACK IN THE BOX INC COM 612 612
    JACK IN THE BOX INC COM 262 262
    JAZZ PHARMACEUTICALS PLC 17,072 17,072
    JEFFERIES FINANCIAL GROUP INC. 20,952 20,952
    JETBLUE AWYS CORP 2,848 2,848
    JETBLUE AWYS CORP 3,987 3,987
    JETBLUE AWYS CORP 1,282 1,282
    JETBLUE AWYS CORP 1,851 1,851
    JETBLUE AWYS CORP 3,133 3,133
    JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99 28,281 28,281
    JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99 808 808
    JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99 2,693 2,693
    JP MORGAN CHASE & CO 72,208 72,208
    JP MORGAN CHASE & CO 71,258 71,258
    JP MORGAN CHASE & CO 83,926 83,926
    KAR AUCTION SERVICES INC 5,936 5,936
    KB HOME 8,499 8,499
    KB HOME 895 895
    KBR INC 8,095 8,095
    KBR INC 3,810 3,810
    KBR INC 3,810 3,810
    KEMPER CORP 4,703 4,703
    KEMPER CORP 588 588
    KEMPER CORP 4,115 4,115
    KENNAMETAL INC 7,182 7,182
    KENNAMETAL INC 1,436 1,436
    KERRY GROUP 11,305 11,305
    KILROY REALTY CORP REIT 665 665
    KILROY REALTY CORP REIT 1,994 1,994
    KILROY REALTY CORP REIT 1,994 1,994
    KILROY REALTY CORP REIT 3,323 3,323
    KILROY REALTY CORP REIT 6,646 6,646
    KINSALE CAPITAL GROUP, INC. 13,798 13,798
    KINSALE CAPITAL GROUP, INC. 476 476
    KNIGHT-SWIFT TRANSN HLDGS INC 10,360 10,360
    KNIGHT-SWIFT TRANSN HLDGS INC 6,094 6,094
    KNIGHT-SWIFT TRANSN HLDGS INC 1,219 1,219
    KNIGHT-SWIFT TRANSN HLDGS INC 1,219 1,219
    KOHLS CORP 19,262 19,262
    L OREAL CO UNSPONSORED ADR 20,038 20,038
    L P L FINANCIAL HOLDINGS, INC. 45,466 45,466
    L P L FINANCIAL HOLDINGS, INC. 36,821 36,821
    LABORATORY CORP AMER HLDGS 72,897 72,897
    LAMAR ADVERTISING COMPANY 24,139 24,139
    LANCASTER COLONY CORP 7,949 7,949
    LANCASTER COLONY CORP 331 331
    LANDSTAR SYS INC 16,828 16,828
    LANDSTAR SYS INC 179 179
    LANDSTAR SYS INC 537 537
    LATTICE SEMICONDUCTOR CORP 24,659 24,659
    LEAR CORPORATION 20,307 20,307
    LEAR CORPORATION 366 366
    LEAR CORPORATION 2,744 2,744
    LEGRAND 10,512 10,512
    LEGRAND 1,869 1,869
    LENNOX INTL INC 25,949 25,949
    LENNOX INTL INC 649 649
    LENNOX INTL INC 324 324
    LHC GROUP LLC 9,606 9,606
    LIFE STORAGE, INC. 22,977 22,977
    LIFE STORAGE, INC. 1,838 1,838
    LIFE STORAGE, INC. 1,532 1,532
    LIFE STORAGE, INC. 3,064 3,064
    LIFE STORAGE, INC. 306 306
    LILLY ELI & CO 258,266 258,266
    LILLY ELI & CO 68,226 68,226
    LILLY ELI & CO 53,310 53,310
    LINCOLN ELEC HLDGS INC 16,457 16,457
    LINCOLN ELEC HLDGS INC 1,395 1,395
    LINDE PUBLIC LIMITED COMPANY 20,093 20,093
    LITHIA MTRS INC CL A 15,144 15,144
    LITHIA MTRS INC CL A 1,782 1,782
    LITHIA MTRS INC CL A 3,860 3,860
    LITTELFUSE INC 16,049 16,049
    LITTELFUSE INC 1,259 1,259
    LITTELFUSE INC 1,259 1,259
    LITTELFUSE INC 315 315
    LIVANOVA PLC 6,120 6,120
    LIVANOVA PLC 1,749 1,749
    LIVANOVA PLC 874 874
    LIVANOVA PLC 874 874
    LIVERAMP HOLDINGS, INC. 6,234 6,234
    LIVERAMP HOLDINGS, INC. 480 480
    LIVERAMP HOLDINGS, INC. 480 480
    LIVERAMP HOLDINGS, INC. 480 480
    LIVERAMP HOLDINGS, INC. 959 959
    LIVERAMP HOLDINGS, INC. 480 480
    LONZA GROUP AG UNSPONSORED ADR 14,195 14,195
    LOUISIANA PAC CORP 20,371 20,371
    LOUISIANA PAC CORP 784 784
    LOUISIANA PAC CORP 784 784
    LOYALTY VENTURES INC - W/I 1,323 1,323
    LOYALTY VENTURES INC - W/I 30 30
    LUMENTUM HOLDINGS INC. 19,039 19,039
    LUMENTUM HOLDINGS INC. 529 529
    LUMENTUM HOLDINGS INC. 1,058 1,058
    LVMH MOET HENNESSY LOUIS VUITTON SA ADR 22,177 22,177
    M D U RES GROUP INC USD 14,803 14,803
    M G I C INVT CORP WIS 10,959 10,959
    M G I C INVT CORP WIS 144 144
    M G I C INVT CORP WIS 2,307 2,307
    M S A SAFETY INCORPORATED 11,473 11,473
    M S A SAFETY INCORPORATED 1,208 1,208
    M S A SAFETY INCORPORATED 151 151
    MACERICH COMPANY (THE) 6,394 6,394
    MANHATTAN ASSOCS INC 24,412 24,412
    MANPOWER INC 10,706 10,706
    MANPOWER INC 973 973
    MANPOWER INC 1,947 1,947
    MANPOWER INC 195 195
    MARATHON PETROLEUM CORP 1,280 1,280
    MARATHON PETROLEUM CORP 58,871 58,871
    MARATHON PETROLEUM CORP 50,552 50,552
    MARATHON PETROLEUM CORP 87,026 87,026
    MARINE HARVEST ASA 6,880 6,880
    MARINE HARVEST ASA 3,084 3,084
    MARINE HARVEST ASA 712 712
    MARRIOTT VACATIONS WORLDWIDE CORPORATION 14,363 14,363
    MARRIOTT VACATIONS WORLDWIDE CORPORATION 1,690 1,690
    MARVELL TECHNOLOGY, INC. 47,245 47,245
    MARVELL TECHNOLOGY, INC. 111,112 111,112
    MASIMO CORPORATION 26,936 26,936
    MASIMO CORPORATION 2,342 2,342
    MASIMO CORPORATION 5,270 5,270
    MASIMO CORPORATION 12,297 12,297
    MASIMO CORPORATION 7,027 7,027
    MASIMO CORPORATION 10,833 10,833
    MASIMO CORPORATION 11,418 11,418
    MASIMO CORPORATION 6,148 6,148
    MASIMO CORPORATION 15,517 15,517
    MASIMO CORPORATION 5,270 5,270
    MASIMO CORPORATION 586 586
    MASIMO CORPORATION 1,171 1,171
    MASIMO CORPORATION 2,342 2,342
    MASIMO CORPORATION 28,692 28,692
    MASIMO CORPORATION 1,757 1,757
    MASTEC INC 11,904 11,904
    MATCH GROUP INC 51,710 51,710
    MATCH GROUP INC 20,631 20,631
    MATTEL INC 16,817 16,817
    MATTEL INC 431 431
    MAXIMUS INC 11,154 11,154
    MAXIMUS INC 797 797
    MAXIMUS INC 797 797
    MCKESSON CORPORATION 81,034 81,034
    MCKESSON CORPORATION 37,534 37,534
    MEDICAL PROPERTIES TRUST INC 30,246 30,246
    MEDICAL PROPERTIES TRUST INC 1,182 1,182
    MEDICAL PROPERTIES TRUST INC 4,962 4,962
    MEDICAL PROPERTIES TRUST INC 77,506 77,506
    MEDPACE HOLDINGS, INC. 13,929 13,929
    MEDPACE HOLDINGS, INC. 653 653
    MEDTRONIC, PLC ADR 130,347 130,347
    MEDTRONIC, PLC ADR 41,380 41,380
    MEDTRONIC, PLC ADR 31,966 31,966
    MEDTRONIC, PLC ADR 56,484 56,484
    MERCK & CO INC 68,976 68,976
    MERCK & CO INC 60,546 60,546
    MERCURY COMPUTER SYS INC 8,810 8,810
    META PLATFORMS INC 268,407 268,407
    META PLATFORMS INC 18,163 18,163
    MICROSOFT CORPORATION 931,606 931,606
    MIDDLEBY CORP 25,185 25,185
    MILLER (HERMAN) INC 6,270 6,270
    MILLER (HERMAN) INC 1,176 1,176
    MIMECAST LIMITED 8,753 8,753
    MKS INSTRS INC 19,159 19,159
    MKS INSTRS INC 1,219 1,219
    MKS INSTRS INC 1,568 1,568
    MKS INSTRS INC 174 174
    MKS INSTRS INC 697 697
    MKS INSTRS INC 523 523
    MOLINA HEALTHCARE INC 44,531 44,531
    MORGAN STANLEY 35,338 35,338
    MORGAN STANLEY 74,602 74,602
    MORGAN STANLEY 86,381 86,381
    MORGAN STANLEY 55,951 55,951
    MSC INDL DIRECT INC CL A 8,406 8,406
    MSC INDL DIRECT INC CL A 841 841
    MURPHY OIL CORP 10,966 10,966
    MURPHY USA INC. 12,154 12,154
    MURPHY USA INC. 598 598
    N C R CORP NEW 10,050 10,050
    N C R CORP NEW 2,010 2,010
    N O V INC 12,331 12,331
    NATIONAL FUEL GAS CO N J 13,427 13,427
    NATIONAL FUEL GAS CO N J 639 639
    NATIONAL FUEL GAS CO N J 639 639
    NATIONAL FUEL GAS CO N J 1,918 1,918
    NATIONAL INSTRS CORP 10,481 10,481
    NATIONAL INSTRS CORP 2,184 2,184
    NATIONAL INSTRS CORP 873 873
    NATIONAL RETAIL PROPERTIES 481 481
    NATIONAL RETAIL PROPERTIES 481 481
    NATIONAL RETAIL PROPERTIES 2,404 2,404
    NATIONAL RETAIL PROPERTIES 5,288 5,288
    NATIONAL RETAIL PROPERTIES 7,211 7,211
    NATWEST GROUP PLC 10,570 10,570
    NATWEST GROUP PLC 2,077 2,077
    NATWEST GROUP PLC 3,055 3,055
    NAVIENT CORPORATION 12,732 12,732
    NEKTAR THERAPEUTICS 5,809 5,809
    NEOGEN CORP 11,807 11,807
    NEUROCRINE BIOSCIENCES INC 19,589 19,589
    NEUROCRINE BIOSCIENCES INC 426 426
    NEW JERSEY RES CORP 12,318 12,318
    NEW YORK CMNTY BANCORP INC 5,006 5,006
    NEW YORK CMNTY BANCORP INC 1,587 1,587
    NEW YORK CMNTY BANCORP INC 977 977
    NEW YORK CMNTY BANCORP INC 122 122
    NEW YORK CMNTY BANCORP INC 1,465 1,465
    NEW YORK CMNTY BANCORP INC 1,832 1,832
    NEW YORK CMNTY BANCORP INC 2,686 2,686
    NEW YORK TIMES CO CLASS A 3,864 3,864
    NEW YORK TIMES CO CLASS A 13,524 13,524
    NEW YORK TIMES CO CLASS A 966 966
    NEWELL RUBBERMAID INC 49,795 49,795
    NEXTERA ENERGY PARTNERS LP 37,136 37,136
    NEXTERA ENERGY PARTNERS LP 14,517 14,517
    NEXTERA ENERGY PARTNERS LP 6,668 6,668
    NEXTERA ENERGY PARTNERS LP 4,642 4,642
    NEXTERA ENERGY PARTNERS LP 7,343 7,343
    NEXTERA ENERGY PARTNERS LP 7,934 7,934
    NEXTERA ENERGY PARTNERS LP 253 253
    NEXTERA ENERGY PARTNERS LP 49,796 49,796
    NORDSON CORP 27,569 27,569
    NORDSON CORP 2,042 2,042
    NORDSON CORP 1,021 1,021
    NORDSON CORP 511 511
    NORDSON CORP 511 511
    NORDSTROM INC 5,655 5,655
    NORDSTROM INC 679 679
    NORFOLK SOUTHERN CORPORATION 56,267 56,267
    NORFOLK SOUTHERN CORPORATION 57,756 57,756
    NORFOLK SOUTHERN CORPORATION 46,443 46,443
    NORTHROP GRUMMAN CORP 46,061 46,061
    NORTHROP GRUMMAN CORP 30,966 30,966
    NORTHROP GRUMMAN CORP 35,610 35,610
    NORTHWESTERN CORP 10,860 10,860
    NOVARTIS AG 20,118 20,118
    NOVARTIS AG 1,749 1,749
    NU SKIN ENTERPRISES INC CLASS A 7,105 7,105
    NU SKIN ENTERPRISES INC CLASS A 508 508
    NVENT ELECTRIC PLC 11,400 11,400
    NVENT ELECTRIC PLC 1,900 1,900
    NVENT ELECTRIC PLC 2,280 2,280
    NVIDIA CORP 544,398 544,398
    OGE ENERGY CORP 15,736 15,736
    OGE ENERGY CORP 1,919 1,919
    OGE ENERGY CORP 768 768
    OLD REPUBLIC INTL CORP 4,424 4,424
    OLD REPUBLIC INTL CORP 3,933 3,933
    OLD REPUBLIC INTL CORP 4,424 4,424
    OLD REPUBLIC INTL CORP 2,704 2,704
    OLIN CORP 12,079 12,079
    OLIN CORP 4,602 4,602
    OLIN CORP 2,301 2,301
    OLIN CORP 575 575
    OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 5,631 5,631
    OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 1,536 1,536
    OMEGA HEALTHCARE INVESTORS INC 888 888
    OMEGA HEALTHCARE INVESTORS INC 5,030 5,030
    ONE GAS INC. 12,414 12,414
    OPTION CARE HEALTH INC 8,248 8,248
    ORGANON & CO COMMON STOCK 56,637 56,637
    ORGANON & CO COMMON STOCK 46,589 46,589
    OSHKOSH CORPORATION 12,398 12,398
    OSHKOSH CORPORATION 789 789
    OSHKOSH CORPORATION 2,254 2,254
    OSHKOSH CORPORATION 1,127 1,127
    OSHKOSH CORPORATION 1,127 1,127
    OWENS CORNING INC 22,625 22,625
    OWENS CORNING INC 634 634
    PACWEST BANCORP 16,713 16,713
    PAN PACIFIC INTERNATIONAL HOLDINGS CORP 8,694 8,694
    PAN PACIFIC INTERNATIONAL HOLDINGS CORP 4,140 4,140
    PAPA JOHNS INTL INC 8,008 8,008
    PAPA JOHNS INTL INC 2,669 2,669
    PAPA JOHNS INTL INC 1,335 1,335
    PAPA JOHNS INTL INC 400 400
    PARK HOTELS & RESORTS INC. 10,573 10,573
    PATTERSON COS INC 6,457 6,457
    PATTERSON COS INC 1,761 1,761
    PAYLOCITY HOLDING CORP 20,074 20,074
    PAYLOCITY HOLDING CORP 1,181 1,181
    PAYPAL HOLDINGS, INC. 97,496 97,496
    PEBBLEBROOK HOTEL TRUST 7,382 7,382
    PELOTON INTERACTIVE INC 27,893 27,893
    PELOTON INTERACTIVE INC 42,912 42,912
    PENUMBRA, INC. 20,400 20,400
    PENUMBRA, INC. 1,724 1,724
    PENUMBRA, INC. 1,149 1,149
    PENUMBRA, INC. 1,149 1,149
    PEPSICO INC 117,602 117,602
    PERFORMANCE FOOD GROUP COMPANY 17,438 17,438
    PERRIGO CO PLC 12,837 12,837
    PERSIMMON PTE 1,583 1,583
    PERSIMMON PTE 7,915 7,915
    PHYSICIANS REALTY TRUST 10,168 10,168
    PHYSICIANS REALTY TRUST 753 753
    PHYSICIANS REALTY TRUST 1,695 1,695
    PHYSICIANS REALTY TRUST 2,825 2,825
    PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 2,581 2,581
    PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 3,728 3,728
    PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 1,864 1,864
    PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 1,291 1,291
    PINNACLE FINANCIAL PARTNERS COM 16,235 16,235
    PINTEREST, INC. 5,089 5,089
    PINTEREST, INC. 73,791 73,791
    PNM RES INC 456 456
    PNM RES INC 2,737 2,737
    PNM RES INC 912 912
    PNM RES INC 1,824 1,824
    POLARIS INDUSTRIES INC 14,728 14,728
    POST HOLDINGS INC 16,120 16,120
    POST HOLDINGS INC 1,127 1,127
    POST HOLDINGS INC 225 225
    POTLATCH CORP 10,237 10,237
    POTLATCH CORP 1,204 1,204
    PRIMERICA INC 14,867 14,867
    PROGYNY INC 8,056 8,056
    PROSPERITY BANCSHARES INC 3,615 3,615
    PROSPERITY BANCSHARES INC 5,784 5,784
    PROSPERITY BANCSHARES INC 2,169 2,169
    PROSUS NV 6,976 6,976
    PROSUS NV 1,329 1,329
    PRUDENTIAL PUBLIC LIMITED COMPANY 7,230 7,230
    PRUDENTIAL PUBLIC LIMITED COMPANY 2,066 2,066
    PRUDENTIAL PUBLIC LIMITED COMPANY 6,886 6,886
    PRUDENTIAL PUBLIC LIMITED COMPANY 2,410 2,410
    PRUDENTIAL PUBLIC LIMITED COMPANY 2,410 2,410
    PS BUSINESS PARKS INC 10,682 10,682
    QUALCOMM INC 129,838 129,838
    QUALCOMM INC 174,275 174,275
    QUALCOMM INC 74,611 74,611
    QUALCOMM INC 47,912 47,912
    QUALYS INC. 10,292 10,292
    QUALYS INC. 274 274
    QUALYS INC. 1,372 1,372
    QUANTA SVCS INC 133,006 133,006
    QUANTA SVCS INC 3,440 3,440
    QUIDEL CORP 270 270
    QUIDEL CORP 270 270
    QUIDEL CORP 5,805 5,805
    QUIDEL CORP 6,480 6,480
    R H COMMON 19,294 19,294
    R H COMMON 536 536
    R1 RCM INC. 7,137 7,137
    RAYONIER INC REAL ESTATE INVESTMENT TRUST 12,512 12,512
    RAYONIER INC REAL ESTATE INVESTMENT TRUST 404 404
    RAYONIER INC REAL ESTATE INVESTMENT TRUST 1,211 1,211
    RECRUIT HOLDINGS CO. LTD. 61 61
    RECRUIT HOLDINGS CO. LTD. 36,114 36,114
    REGAL BELOIT CORP 18,209 18,209
    REINSURANCE GROUP OF AMERICA INCORPORATED 6,569 6,569
    REINSURANCE GROUP OF AMERICA INCORPORATED 438 438
    REINSURANCE GROUP OF AMERICA INCORPORATED 5,146 5,146
    RELIANCE STEEL & ALUMINUM 22,873 22,873
    RELIANCE STEEL & ALUMINUM 1,622 1,622
    RELIANCE STEEL & ALUMINUM 649 649
    RELX PLC 18,588 18,588
    RELX PLC 3,261 3,261
    RENAISSANCE RE HLDGS LTD ADR 6,096 6,096
    REPLIGEN CORP 26,484 26,484
    REPLIGEN CORP 2,384 2,384
    REPLIGEN CORP 2,119 2,119
    REPLIGEN CORP 795 795
    REXFORD INDUSTRIAL REALTY, INC 24,333 24,333
    REXFORD INDUSTRIAL REALTY, INC 811 811
    REXFORD INDUSTRIAL REALTY, INC 3,244 3,244
    RLI CORP 10,089 10,089
    RLI CORP 1,121 1,121
    ROCHE HOLDINGS LTD SPONSORED ADR 29,463 29,463
    ROCKWELL AUTOMATION INC 39,420 39,420
    ROCKWELL AUTOMATION INC 73,259 73,259
    ROKU INC COM CL A 53,399 53,399
    ROYAL GOLD INC 8,206 8,206
    ROYAL GOLD INC 1,473 1,473
    ROYAL GOLD INC 316 316
    RPM INTERNATIONAL INC 27,270 27,270
    RPM INTERNATIONAL INC 3,030 3,030
    RYDER SYSTEM INC 9,892 9,892
    RYDER SYSTEM INC 1,649 1,649
    S E I INVESTMENTS COMPANY 16,454 16,454
    SABRE CORPORATION 5,240 5,240
    SABRE CORPORATION 1,203 1,203
    SAIA INC 16,852 16,852
    SAIA INC 2,696 2,696
    SALESFORCE.COM INC 206,354 206,354
    SANDERSON FARMS INC 7,452 7,452
    SANDERSON FARMS INC 573 573
    SANDERSON FARMS INC 191 191
    SANDERSON FARMS INC 955 955
    SANDERSON FARMS INC 955 955
    SAP AKIENGESELLSCHAFT SPONSORED ADR 23,819 23,819
    SAP AKIENGESELLSCHAFT SPONSORED ADR 3,783 3,783
    SCHWAB CHARLES CORP NEW 77,372 77,372
    SCHWAB CHARLES CORP NEW 58,870 58,870
    SCHWAB CHARLES CORP NEW 32,799 32,799
    SCHWAB CHARLES CORP NEW 64,757 64,757
    SCIENCE APPLICATIONS INTERNATIONAL CORP. 5,851 5,851
    SCIENCE APPLICATIONS INTERNATIONAL CORP. 1,672 1,672
    SCIENCE APPLICATIONS INTERNATIONAL CORP. 1,672 1,672
    SCIENCE APPLICATIONS INTERNATIONAL CORP. 836 836
    SCIENCE APPLICATIONS INTERNATIONAL CORP. 1,672 1,672
    SCIENCE APPLICATIONS INTERNATIONAL CORP. 836 836
    SCIENTIFIC GAMES CORP CL A 8,688 8,688
    SCIENTIFIC GAMES CORP CL A 5,346 5,346
    SEAGEN INC 8,658 8,658
    SEAGEN INC 49,317 49,317
    SEAGEN INC 25,200 25,200
    SELECTIVE INS GROUP INC 9,013 9,013
    SELECTIVE INS GROUP INC 1,639 1,639
    SELECTIVE INS GROUP INC 1,639 1,639
    SEMTECH CORP 5,336 5,336
    SEMTECH CORP 8,893 8,893
    SEMTECH CORP 2,668 2,668
    SENSIENT TECHNOLOGIES CORP 14,008 14,008
    SERVICE CORP INTERNATIONAL 22,007 22,007
    SERVICE CORP INTERNATIONAL 5,679 5,679
    SERVICE CORP INTERNATIONAL 1,420 1,420
    SIGNATURE BANK 38,816 38,816
    SIGNATURE BANK 323 323
    SIGNATURE BANK 2,911 2,911
    SILGAN HLDGS INC 8,140 8,140
    SILICON LABORATORIES INC 22,087 22,087
    SILICON LABORATORIES INC 206 206
    SILICON LABORATORIES INC 413 413
    SILICON LABORATORIES INC 22,500 22,500
    SIMPSON MFG INC 12,516 12,516
    SIMPSON MFG INC 1,391 1,391
    SIMPSON MFG INC 2,642 2,642
    SIMPSON MFG INC 139 139
    SIX FLAGS ENTERTAINMENT CORP 6,387 6,387
    SIX FLAGS ENTERTAINMENT CORP 1,703 1,703
    SIX FLAGS ENTERTAINMENT CORP 426 426
    SKECHERS U S A INC CL A 10,416 10,416
    SKECHERS U S A INC CL A 868 868
    SKECHERS U S A INC CL A 868 868
    SKECHERS U S A INC CL A 1,302 1,302
    SL GREEN REALTY CORP 8,604 8,604
    SLM CORP 14,556 14,556
    SLM CORP 590 590
    SLM CORP 197 197
    SLM CORP 1,180 1,180
    SNAP INC. 91,709 91,709
    SNAP INC. 21,164 21,164
    SNOWFLAKE INC 71,138 71,138
    SNOWFLAKE INC 1,694 1,694
    SNOWFLAKE INC 25,068 25,068
    SOLAREDGE TECHNOLOGIES, INC. 30,863 30,863
    SOLAREDGE TECHNOLOGIES, INC. 281 281
    SOLAREDGE TECHNOLOGIES, INC. 1,122 1,122
    SOLAREDGE TECHNOLOGIES, INC. 1,683 1,683
    SOLAREDGE TECHNOLOGIES, INC. 281 281
    SONOCO PRODUCTS CO 13,315 13,315
    SONOCO PRODUCTS CO 579 579
    SONOCO PRODUCTS CO 579 579
    SONOCO PRODUCTS CO 579 579
    SONY CORPORATION 40,448 40,448
    SONY CORPORATION 2,528 2,528
    SOUTHWEST GAS CORP 12,609 12,609
    SOUTHWEST GAS CORP 2,102 2,102
    SPIRIT RLTY CAP INC NEW 6,265 6,265
    SPIRIT RLTY CAP INC NEW 2,891 2,891
    SPIRIT RLTY CAP INC NEW 2,410 2,410
    SPROUTS FARMERS MARKET, INC. 8,904 8,904
    SQUARE, INC. 122,909 122,909
    SQUARE, INC. 52,975 52,975
    SS&C TECHNOLOGIES HOLDINGS INC 75,422 75,422
    STAAR SURGICAL CO 8,400 8,400
    STAAR SURGICAL CO 1,370 1,370
    STATE STREET CORP 76,260 76,260
    STEEL DYNAMICS INC 29,794 29,794
    STERICYCLE INC 13,717 13,717
    STERLING BANCORP 10,058 10,058
    STERLING BANCORP 258 258
    STIFEL FINANCIAL CORP 2,113 2,113
    STIFEL FINANCIAL CORP 11,971 11,971
    STIFEL FINANCIAL CORP 2,113 2,113
    STORE CAPITAL CORPORATION 18,576 18,576
    STORE CAPITAL CORPORATION 1,032 1,032
    STORE CAPITAL CORPORATION 344 344
    SUNRUN INC 5,488 5,488
    SUNRUN INC 1,715 1,715
    SUNRUN INC 1,029 1,029
    SUNRUN INC 8,918 8,918
    SUNTORY BEVERAGE & FOOD 8,488 8,488
    SUZUKI MOTOR CORPORATION 15,256 15,256
    SUZUKI MOTOR CORPORATION 462 462
    SUZUKI MOTOR CORPORATION 154 154
    SUZUKI MOTOR CORPORATION 771 771
    SUZUKI MOTOR CORPORATION 2,774 2,774
    SUZUKI MOTOR CORPORATION 3,236 3,236
    SWEDBANK AB ADR 7,646 7,646
    SWEDBANK AB ADR 3,219 3,219
    SWEDBANK AB ADR 3,622 3,622
    SWEDBANK AB ADR 3,622 3,622
    SWEDBANK AB ADR 3,420 3,420
    SYNAPTICS INC 24,608 24,608
    SYNEOS HEALTH, INC. 15,402 15,402
    SYNEOS HEALTH, INC. 1,027 1,027
    SYNEOS HEALTH, INC. 5,134 5,134
    SYNEOS HEALTH, INC. 2,054 2,054
    SYNNEX CORP COM 9,606 9,606
    SYNNEX CORP COM 457 457
    SYNNEX CORP COM 1,144 1,144
    SYNOVUS FINANCIAL CORP. 11,968 11,968
    SYNOVUS FINANCIAL CORP. 2,872 2,872
    SYSCO CORP 82,478 82,478
    SYSCO CORP 25,922 25,922
    TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 24,182 24,182
    TANDEM DIABETES CA RE, INC. 22,879 22,879
    TARGA RESOURCES CORP 18,806 18,806
    TARGA RESOURCES CORP 3,657 3,657
    TAYLOR MORRISON HOME CORP 11,886 11,886
    TAYLOR MORRISON HOME CORP 350 350
    TEGNA INC. 5,939 5,939
    TEGNA INC. 1,485 1,485
    TEGNA INC. 2,598 2,598
    TEGNA INC. 557 557
    TELADOC INC 48,481 48,481
    TELADOC INC 61,519 61,519
    TEMPUR-PEDIC INTL INC 20,693 20,693
    TEMPUR-PEDIC INTL INC 941 941
    TENET HEALTHCARE CORP COM 18,789 18,789
    TENET HEALTHCARE CORP COM 817 817
    TERADATA CORPORATION 11,467 11,467
    TEREX CORP NEW 9,230 9,230
    TESLA MOTORS INC 182,823 182,823
    TETRA TECH INC NEW 16,640 16,640
    TETRA TECH INC NEW 1,698 1,698
    TETRA TECH INC NEW 3,396 3,396
    TEXAS CAPITAL BANCSHARES INC 6,628 6,628
    TEXAS ROADHOUSE INC CL A 14,285 14,285
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 223,692 223,692
    THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 263,343 263,343
    THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 301,148 301,148
    THE SCOTTS MIRACLE-GRO COMPANY 12,397 12,397
    THE SCOTTS MIRACLE-GRO COMPANY 1,932 1,932
    THE SCOTTS MIRACLE-GRO COMPANY 644 644
    THE SCOTTS MIRACLE-GRO COMPANY 1,127 1,127
    THE WALT DISNEY COMPANY 74,657 74,657
    THOR INDUSTRIES INC 13,283 13,283
    TIMKEN CO 7,622 7,622
    TIMKEN CO 3,465 3,465
    TOLL BROS INC 7,963 7,963
    TOLL BROS INC 10,859 10,859
    TOLL BROS INC 724 724
    TOMRA SYSTEMS ASA 721 721
    TOMRA SYSTEMS ASA 2,162 2,162
    TOMRA SYSTEMS ASA 4,325 4,325
    TOMRA SYSTEMS ASA 7,208 7,208
    TOMRA SYSTEMS ASA 5,766 5,766
    TOPBUILD CORP. 21,245 21,245
    TORO CO 20,981 20,981
    TORO CO 1,998 1,998
    TORO CO 1,998 1,998
    TORO CO 599 599
    TOTAL SE 7,419 7,419
    TOTAL SE 7,914 7,914
    TOTAL SE 10,881 10,881
    TOYOTA INDUSTRIES CORPORATION 7,981 7,981
    TOYOTA INDUSTRIES CORPORATION 798 798
    TOYOTA INDUSTRIES CORPORATION 3,990 3,990
    TOYOTA INDUSTRIES CORPORATION 2,394 2,394
    TOYOTA INDUSTRIES CORPORATION 3,192 3,192
    TRANE TECHNOLOGIES PUBLIC LIMITED CO 58,185 58,185
    TRANE TECHNOLOGIES PUBLIC LIMITED CO 64,852 64,852
    TRANE TECHNOLOGIES PUBLIC LIMITED CO 56,568 56,568
    TRAVEL + LEISURE CO 8,843 8,843
    TRAVEL + LEISURE CO 1,658 1,658
    TREX INC 10,802 10,802
    TREX INC 26,736 26,736
    TREX INC 540 540
    TRINITY INDUSTRIES INC 7,550 7,550
    TRIPADVISOR INC. 6,270 6,270
    TWILIO INC. 90,589 90,589
    TWILIO INC. 32,918 32,918
    TWILIO INC. 26,861 26,861
    U G I CORP NEW 9,182 9,182
    U G I CORP NEW 1,377 1,377
    U G I CORP NEW 1,836 1,836
    U G I CORP NEW 3,673 3,673
    UBER TECHNOLOGIES, INC. 69,185 69,185
    UBER TECHNOLOGIES, INC. 33,544 33,544
    UNILEVER PLC SPNSRD ADR NEW 16,137 16,137
    UNITED BANKSHARES INC W VA 11,247 11,247
    UNITED STS STL CORP NEW 5,953 5,953
    UNITED STS STL CORP NEW 3,810 3,810
    UNITED STS STL CORP NEW 3,095 3,095
    UNITED STS STL CORP NEW 2,143 2,143
    UNITED THERAPEUTICS CORP DEL 23,769 23,769
    UNITED THERAPEUTICS CORP DEL 864 864
    UNITEDHEALTH GROUP INC 89,381 89,381
    UNITEDHEALTH GROUP INC 59,253 59,253
    UNITEDHEALTH GROUP INC 72,308 72,308
    UNITEDHEALTH GROUP INC 41,175 41,175
    UNIVAR INC 11,624 11,624
    UNIVERSAL DISPLAY CORP 15,348 15,348
    UNIVERSAL DISPLAY CORP 825 825
    UNUM GROUP 12,531 12,531
    URBAN OUTFITTERS INC 5,578 5,578
    US BANCORP 78,076 78,076
    US BANCORP 47,183 47,183
    US BANCORP 45,498 45,498
    VALLEY NATL BANCORP 14,025 14,025
    VALLEY NATL BANCORP 138 138
    VALMONT INDUSTRIES INC COM 12,525 12,525
    VALMONT INDUSTRIES INC COM 2,756 2,756
    VALVOLINE, INC. 15,662 15,662
    VALVOLINE, INC. 2,983 2,983
    VIASAT INC 7,126 7,126
    VICTORIA'S SECRET & CO 7,220 7,220
    VINCI S A ADR 8,156 8,156
    VINCI S A ADR 2,368 2,368
    VISA INC-CLASS A SHRS 202,624 202,624
    VISHAY INTERTECHNOLOGY INC 7,217 7,217
    VISTRA CORP. 46,451 46,451
    VISTRA CORP. 36,204 36,204
    VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT 820 820
    VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT 141 141
    VIVENDI 9,840 9,840
    VODAFONE GROUP PLC 45,089 45,089
    VODAFONE GROUP PLC 1,045 1,045
    VODAFONE GROUP PLC 30,457 30,457
    VODAFONE GROUP PLC 26,575 26,575
    VOLKSWAGEN AG 8,032 8,032
    VONTIER CORPORATION COM 12,599 12,599
    VOYA FINANCIAL INC 90,182 90,182
    VOYA FINANCIAL INC 37,134 37,134
    VULCAN MATERIALS CO 75,974 75,974
    WATSCO INC CLASS A 21,276 21,276
    WATSCO INC CLASS A 313 313
    WATSCO INC CLASS A 1,877 1,877
    WEBSTER FINL CORP WATERBURY CONN 11,168 11,168
    WELLS FARGO & COMPANY 72,930 72,930
    WELLS FARGO & COMPANY 45,581 45,581
    WENDYS ARBYS GROUP INC CLASS A 10,256 10,256
    WENDYS ARBYS GROUP INC CLASS A 239 239
    WEX INC 14,179 14,179
    WILLIAMS SONOMA INC 25,370 25,370
    WILLIAMS SONOMA INC 5,074 5,074
    WILLIAMS SONOMA INC 169 169
    WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 81,934 81,934
    WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 35,149 35,149
    WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 47,498 47,498
    WINGSTOP INC. 10,886 10,886
    WINGSTOP INC. 691 691
    WINGSTOP INC. 1,728 1,728
    WINTRUST FINL CORP 11,807 11,807
    WINTRUST FINL CORP 2,725 2,725
    WOLFSPEED INC 25,372 25,372
    WOLFSPEED INC 3,353 3,353
    WOODWARD GOVERNOR CO 10,727 10,727
    WOODWARD GOVERNOR CO 2,189 2,189
    WOODWARD GOVERNOR CO 1,095 1,095
    WORLD WRESTLING ENTERTAINMENT 6,414 6,414
    WYNDHAM HOTELS & RESORTS, INC. 17,034 17,034
    WYNDHAM HOTELS & RESORTS, INC. 1,793 1,793
    XEROX HOLDINGS CORP 9,735 9,735
    XPO LOGISTICS, INC. 16,570 16,570
    XPO LOGISTICS, INC. 2,865 2,865
    XPO LOGISTICS, INC. 232 232
    YELP INC. 6,161 6,161
    YETI HOLDINGS, INC. 14,081 14,081
    YETI HOLDINGS, INC. 83 83
    ZEBRA TECHNOLOGIES CORP CLASS A 132,134 132,134
    ZEBRA TECHNOLOGIES CORP CLASS A 36,902 36,902
    ZEBRA TECHNOLOGIES CORP CLASS A 35,712 35,712
    ZIMMER HOLDINGS INC 7,876 7,876
    ZIMMER HOLDINGS INC 64,536 64,536
    ZIMMER HOLDINGS INC 24,900 24,900
    ZIMMER HOLDINGS INC 49,419 49,419
    ZIMMER HOLDINGS INC 33,157 33,157
    ZOOM VIDEO COMMUNICATIONS, INC. 3,678 3,678
    ZOOM VIDEO COMMUNICATIONS, INC. 7,172 7,172
    ZOOM VIDEO COMMUNICATIONS, INC. 19,862 19,862
    ZOOM VIDEO COMMUNICATIONS, INC. 29,610 29,610
    ZURICH INSURANCE GROUP AG 27,720 27,720

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    US Government Securities - End of Year Book Value:

    3,325,596
    US Government Securities - End of Year Fair Market Value:

    3,325,596
    State & Local Government Securities - End of Year Book Value:


    604,766
    State & Local Government Securities - End of Year Fair Market Value:


    604,766


    TY 2021 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 12,027,303 10,395,404
    BLACKSTONE ALTERNATIVES FMV 457,717 457,717
    CARLYLE EUROPEAN FMV 710,917 710,917
    CZECH III FMV 433,868 433,868
    GSO MEZZANINE FINANCE FMV 218,389 218,389
    LS REAL ESTATE FMV 237,515 237,515
    SLP IV TECHNOLOGY FUND FMV 948,257 948,257
    FUGIO FUND XI PE, LP FMV 189,853 189,853
    FUGIO FUND XI VC, LP FMV 312,498 312,498
    VAN ECK CM COMMODITY INDEX FUND FMV 733,040 733,040

    TY 2021 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 1,149 1,006  
    PAVILLION 19,187 4,223 14,964  
    SHED 4,813 1,056 3,757  
    LAND 3,226,000 0 3,226,000  
    KUBOTA UTILITY VEHICLE 24,249 24,249 0  
    CHAINSAW 530 530 0  
    KOMATSU EXCAVATOR 53,820 53,820 0  
    PAVILLION IMPROVEMENT 599 106 493  
    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 1,092,219 168,036 924,183  
    SITE IMPROVEMENT - WATER 37,209 0 37,209  
    RESTROOM TRAILER 40,352 39,452 900  
    MOGUL MASTER 8,755 8,560 195  
    APPLE MACBOOK 950 950 0  
    WOOD CHIPPER 15,000 14,665 335  
    TILT TRAILER 8,850 8,653 197  
    WOOD CHIPPER 2,865 2,801 64  
    COTS 2,000 1,955 45  
    GENERATOR 3,899 3,812 87  
    AIR COMPRESSOR 700 684 16  
    TRAILER COVER 1,290 1,261 29  
    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 266 260 6  
    WI-FI ROUTER & EXTENDER 372 372 0  
    ADOBE ACROBAT PRO DC MAC 449 449 0  
    SHELVING UNITS 861 803 58  
    HONDA SNOWBLOWER & ACCESSORIES 3,294 3,073 221  
    DELL COMPUTER 1,309 1,309 0  
    TORO LAWN MOWER 3,185 2,972 213  
    PRESSURE WASHER 7,980 7,446 534  
    2015 AT STANDER ADULT 16,979 15,843 1,136  
    DEWALT TOOLBOX 583 544 39  
    HONDA LAWN MOWER 531 496 35  
    2016 SKI-DOO 16,253 15,165 1,088  
    (3) 15' 3-ROW BLEACHERS 3,320 3,097 223  
    72" GRADING SCRAPER 1,527 1,424 103  
    2016 POLARIS 32,082 29,935 2,147  
    2016 FAT DADDY TRAILER 1,921 1,793 128  
    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 88,595 602,438  
    YURT 1 23,091 3,552 19,539  
    YURT 2 23,091 3,552 19,539  
    YURT 3 23,091 3,552 19,539  
    YURT 4 23,295 3,582 19,713  
    STORAGE BUILDING 12,587 1,938 10,649  
    WHIRLPOOL 3,070 474 2,596  
    BATHROOM 1 47,848 7,362 40,486  
    BATHROOM 2 47,848 7,362 40,486  
    BATHROOM 3 47,848 7,362 40,486  
    GARAGE AND DUMPSTER 17,608 2,706 14,902  
    2016 HONDA SNOWBLOWER 3,390 3,163 227  
    LOT 6 LAND 330,000 0 330,000  
    SECURITY SYSTEM 46,588 43,023 3,565  
    LAND PRIDE 3 WAY PLOW 5,619 4,992 627  
    8 FT ALUMINUM PICNIC TABLE 1,119 995 124  
    DOG WASTE SYSTEM (3) 2,073 1,842 231  
    BOSS V PLOW 2,000 1,777 223  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 23,002 0 23,002  
    FENCING 53,626 36,914 16,712  
    FENCING 1,816 1,250 566  
    SITE IMPROVEMENT - LANDSCAPING 8,132 0 8,132  
    SITE IMPROVEMENT - LANDSCAPING 3,496 0 3,496  
    LAND IMPROVEMENT - PARKING 11,188 7,701 3,487  
    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 2,788 332 2,456  
    STRUCTURES - TO BE BROKEN OUT 18,536 2,098 16,438  
    STRUCTURES - TO BE BROKEN OUT 3,190 355 2,835  
    STRUCTURES - TO BE BROKEN OUT 18,000 1,963 16,037  
    STRUCTURES - TO BE BROKEN OUT 6,800 740 6,060  
    STRUCTURES - TO BE BROKEN OUT 2,100 229 1,871  
    STRUCTURES - TO BE BROKEN OUT 12,880 1,375 11,505  
    STRUCTURES - TO BE BROKEN OUT 405 42 363  
    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 1,901 163 1,738  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 26,065 2,450 23,615  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 19,709 1,810 17,899  
    EROSION WORK FOR SITE IMPROVEMENT PROJECT 4,180 339 3,841  
    GATES 36,799 3,147 33,652  
    POND 481,765 43,235 438,530  
    RIVERWORK 209,817 21,520 188,297  
    ROADS/TRAILS 26,365 2,141 24,224  
    FLOODLIGHT CAMERA 405 405 0  
    SEPTIC WORK 39,742 3,312 36,430  
    SIGNAGE 2,438 2,438 0  
    STABLES 93,773 8,013 85,760  
    UPPER TRAILS 21,120 1,761 19,359  
    STRUCTURES 22,594 2,027 20,567  
    ENGINEERING 508 46 462  
    STRUCTURES 16,000 1,504 14,496  
    STRUCTURES 7,700 690 7,010  
    STRUCTURES 11,049 873 10,176  
    ALUMINUM PICNIC TABLES - QTY 7 8,932 3,190 5,742  
    2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 17,600 5,866 11,734  
    1998 LITE FOOT SNOW CAT W/ TRAILER 65,000 21,667 43,333  
    ELECTRICAL 25 2 23  
    ENGINEERING 13,985 1,017 12,968  
    POND 577,133 32,062 545,071  
    SITE IMPROVEMENT - ROADS/TRAILS 13,860 0 13,860  
    SIGNAGE 7,383 2,198 5,185  
    STABLES 252,242 12,936 239,306  
    UPPER TRAILS 48,749 2,604 46,145  
    SITE IMPROVEMENT - WATER 26,061 0 26,061  
    SITE IMPROVEMENT - GARAGE 181,139 9,290 171,849  
    STRUCTURES 1,192 75 1,117  
    SITE IMPROVEMENT - RIVERWORK 8,784 0 8,784  
    APPLE MACBOOK PRO LAPTOP 2,293 1,192 1,101  
    DUO GRIP TRACTOR CHAINS 1,055 409 646  
    KUBOTA DEFLECTOR KIT 1,041 403 638  
    KUBOTA TRACTOR HITCH 574 223 351  
    MINI PONTOON BOAT 1,927 747 1,180  
    SWEENY BANK FISH FEEDER 1,165 451 714  
    HANDI RAMP 2,934 1,138 1,796  
    KUBOTA TRACTOR 67,159 34,923 32,236  
    GARAGE BUILDOUT - 2020 63,602 1,699 61,903  
    5-SHELF CHROME SHELVING UNIT 530 206 324  
    DINING ROOM TABLE & CHAIRS 574 223 351  
    HEAVY DUTY METAL BED FRAME 462 179 283  
    METAL BUNK BED FRAME - TWIN 471 182 289  
    SECTION SLEEPER SOFA W/STORAGE 654 253 401  
    FENCING - LOT 6 6,251 907 5,344  
    GATE 3,250 100 3,150  
    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 675 261 414  
    BOSCH COMPACT WASHER 865 450 415  
    BOSCH DISHWASHER 640 333 307  
    BOSCH OVER THE RANGE MICROWAVE 319 166 153  
    BOSCH REFRIGERATOR 1,891 983 908  
    BOSCH SLIDE IN RANGE 1,678 873 805  
    BOSCH STACKABLE DRYER 865 450 415  
    WATER 1,714 0 1,714  
    POND - WELTAND PLANTS 17,250 534 16,716  
    STABLE & APARTMENT BUILD - 2020 537,953 14,369 523,584  
    AMISH POLY 6FT PICNIC TABLE 2,696 539 2,157  
    SECURITY/WIFI NETWORK SYSTEM 6,758 1,352 5,406  
    SECUIRTY/WIFI NETWORK SYSTEM 6,758 1,352 5,406  
    POLY WOOD BENCH 1,893 270 1,623  
    POLY WOOD BENCH 1,893 270 1,623  
    COTTONTAIL PRO ATV SPRAYER 1,235 247 988  
    12 X 12 STORAGE SHED 4,091 584 3,507  
    12 X 12 STORAGE SHED 2,865 409 2,456  
    BARNES PLUMBING WORK 5,910 844 5,066  
    BARNES PLUMBING WORK 7,328 94 7,234  
    FENCING 11,000 428 10,572  
    FENCING - HARROP POST 3,171 106 3,065  
    GATES 1,485 19 1,466  
    POND - EARTH SYSTEMS 8,623 46 8,577  
    TRAIL WORKS - BARNES 17,582 0 17,582  
    ROADS & TRAILS 2,895 0 2,895  
    OAKLEY ROOFING 2,055 22 2,033  
    UPPER TRAIL WORK 5,739 0 5,739  
    WATER 4,706 0 4,706  
    12 X 12 LOAFING SHED 3,950 790 3,160  
    12 X 12 LOAFING SHED 3,950 790 3,160  
    TWIN SIZE EUROTOP MATTRESS 2,848 570 2,278  
    DINNING ROOM TABLE & CHAIRS 574 82 492  
    GATES 8,002 120 7,882  
    GATES 5,053 86 4,967  
    GATES 2,500 43 2,457  
    GATES 2,275 29 2,246  


    TY 2021 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 80,192 83,291 83,291


    TY 2021 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 0 0 0 22
    CAMP OPERATIONS 87,244 0 0 72,930
    INVESTMENT EXPENSES 0 174,991 0 0
    MEALS & ENTERTAINMENT 103 0 0 103
    POSTAGE 49 0 0 49
    CAMP FACILITIES & EQUIPMENT 96,476 0 0 90,978


    TY 2021 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 1,630 15,555 0
    K-1 RENTAL INCOME   14,836  
    OTHER INCOME - CAMP OAKLEY 20,345 0 20,345


    TY 2021 OtherIncreasesSchedule
    Name:
    JOSEPH AND KATHLEEN SORENSON LEGACY
     
    FOUNDATION
    EIN:
    83-2297329
    Description Amount
    ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION 788,006
    UNREALIZED GAIN ON INVESTMENTS 1,580,289
    INVESTMENT IN CAMP OAKLEY 403,000
    NET INCOME ADJUSTMENT 38,495


    TY 2021 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 279,154 0 0 291,888
    INVESTMENT MANAGEMENT FEES 431,795 431,795 0 0


    TY 2021 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 87,469 0 0 0
    FOREIGN TAX 8,103 8,103 0 0