Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
 
Number and street (or P.O. box number if mail is not delivered to street address)14658 BANGERTER PARKWAY 420
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DRAPER, UT84020
A Employer identification number

83-2297329
B Telephone number (see instructions)

(801) 268-4331
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$95,501,176J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,981,863 2,075,693  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -474,574
b Gross sales price for all assets on line 6a 708,263
7 Capital gain net income (from Part IV, line 2)... 30
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
List of Attached Documents:
// Content
30,180 36,954 30,180
12 Total. Add lines 1 through 11........ 1,537,469 2,112,677 30,180
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,000 0 0 96,000
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
List of Attached Documents:
// Content
705,061 390,375 0 304,096
17 Interest...............   13,852    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
24,590 5,747 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
180,432 0 30,180
20 Occupancy..............        
21 Travel, conferences, and meetings....... 11,453 0 0 11,453
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
260,923 182,785 0 282,587
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,238,459 592,759 30,180 694,136
25 Contributions, gifts, grants paid....... 3,108,000 3,108,009
26 Total expenses and disbursements. Add lines 24 and 25 4,346,459 592,759 30,180 3,802,145
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,808,990
b Net investment income (if negative, enter -0-) 1,519,918
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 1,019,532 340,828 340,828
2 Savings and temporary cash investments......... 1,776,286 1,372,820 1,372,820
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,308,724 Click to see attachment
List of Attached Documents:
// Content
2,375,527 		2,375,527
b Investments—corporate stock (attach schedule)....... 72,694,256 Click to see attachment
List of Attached Documents:
// Content
78,884,290 		78,884,290
c Investments—corporate bonds (attach schedule)....... 268,378 Click to see attachment
List of Attached Documents:
// Content
356,706 		356,706
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow13,389,299
Less: accumulated depreciation (attach schedule) right arrow1,329,078 11,531,723 Click to see attachment
List of Attached Documents:
// Content
12,060,221 		12,060,221
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
93,112 		Click to see attachment
List of Attached Documents:
// Content
110,784 		Click to see attachment
List of Attached Documents:
// Content
110,784
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 89,692,011 95,501,176 95,501,176
Liabilities 17 Accounts payable and accrued expenses.......... 89,855 36,908
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 89,855 36,908
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 88,800,276 97,470,969
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 801,880 -2,006,701
29 Total net assets or fund balances (see instructions)..... 89,602,156 95,464,268
30 Total liabilities and net assets/fund balances (see instructions). 89,692,011 95,501,176
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
89,602,156
2
Enter amount from Part I, line 27a .....................
2
-2,808,990
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,671,102
4
Add lines 1, 2, and 3 ..........................
4
95,464,268
5
Decreases not included in line 2 (itemize) right arrow
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
95,464,268
Form 990-PF (2023)
Form 990-PF (2023)
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 2023-01-01 2023-12-31
b OTHER LOSSES P 2023-01-01 2023-12-31
c SEC 1231 P 2023-01-01 2023-12-31
d SOUTH BENCH P 2023-01-01 2023-12-31
e LS REAL ESTATE IV P 2023-01-01 2023-12-31
FUGIO FUND XI PE P 2023-01-01 2023-12-31
FUGIO PRIVATE EQUITY XI VC P 2023-01-01 2023-12-31
FUGIO PRIVATE EQUITY XI VC P 2023-01-01 2023-12-31
FUGIO FUND PE XII P 2023-01-01 2023-12-31
FUGIO FUND PE XII P 2023-01-01 2023-12-31
FUGIO PRIVATE EQUITY XII VC P 2023-01-01 2023-12-31
FUGIO PRIVATE EQUITY XII VC P 2023-01-01 2023-12-31
OTHER P 2023-01-01 2023-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a     589,875 -589,875
b 115,301   115,301 0
c 30     30
d 211,267     211,267
e 28     28
2,193     2,193
2,011     2,011
    3,036 -3,036
668     668
9,817     9,817
    21 -21
142     142
366,806     366,806
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       -589,875
b       0
c       30
d       211,267
e       28
      2,193
      2,011
      -3,036
      668
      9,817
      -21
      142
      366,806
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 30
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 2,658
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 right arrow 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) 1 21,127
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 21,127
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 21,127
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 17,591
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,591
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,464
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,464 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowUT
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowJOSEPH SORENSON Telephone no.right arrow (801) 268-4331

Located atright arrow14658 BANGERTER PARKWAY STE 420DRAPERUT ZIP+4right arrow84020
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
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 		28,000 0 0
14658 BANGERTER PARKWAY STE 420
DRAPER,UT84020
KATHLEEN SORENSON VICE PRESIDENT/DIRECTOR
4.00 		28,000 0 0
14658 BANGERTER PARKWAY STE 420
DRAPER,UT84020
ALAN ROBINSON TREASURER
4.00 		100,664 0 0
14658 BANGERTER PARKWAY STE 420
DRAPER,UT84020
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 390,375
240 GREENWICH ST
NEW YORK CITY,NY10286
SORENSON ENTERPRISES PROFESSIONAL FEES 181,005
6440 S WASATCH BLVD 105
SALT LAKE CITY,UT84121
R BLISS INC FACILITY MANAGEMENT FOR CAMP OAKLEY 76,313
PO BOX 597
OAKLEY,UT84055
Total number of others receiving over $50,000 for professional services.............right arrow0
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. 483,535
2 LEAMINGTON PIONEER HERITAGE FARM LLC - MAINTAINING AND IMPROVING A HISTORICAL FARM SITE 679,937
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
63,492,760
b
Average of monthly cash balances.......................
1b
1,544,879
c
Fair market value of all other assets (see instructions)................
1c
17,667,081
d
Total (add lines 1a, b, and c).........................
1d
82,704,720
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
82,704,720
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,240,571
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
81,464,149
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,073,207
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
4,073,207
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
21,127
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,127
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,052,080
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,052,080
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
4,052,080
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
3,802,145
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
703,443
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
4,505,588
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,052,080
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 787,690
d From 2021...... 764,334
e From 2022......  
f Total of lines 3a through e ........ 1,552,024
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,505,588
a Applied to 2022, 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 2023 distributable amount..... 4,052,080
e Remaining amount distributed out of corpus 453,508
5 Excess distributions carryover applied to 2023. 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 2,005,532
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,005,532
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 787,690
c Excess from 2021.... 764,334
d Excess from 2022....  
e Excess from 2023.... 453,508
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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 ST 201
SALT LAKE CITY,UT84115 		NONE PC GENERAL SUPPORT 10,000

BOYS & GIRLS CLUBS OF GREATER SALT LAKE

PO BOX 57071
MURRAY,UT84157 		NONE PC GENERAL SUPPORT 20,000

CAMP KOSTOPULOS

4180 EMIGRATION CANYON RD
SALT LAKE CITY,UT84108 		NONE PC GENERAL SUPPORT 100,000

CHORAL ARTS SOCIETY OF UTAH

PO BOX 2623
SALT LAKE CITY,UT84110 		NONE PC GENERAL SUPPORT 10,000

CHRIST IS THE LIGHT OF THE WORLD

12568 N ANGELS GATE
HIGHLAND,UT84002 		NONE PC GENERAL SUPPORT 100,000

EATS PARK CITY

1090 CENTER DR
PARK CITY,UT84098 		NONE PC GENERAL SUPPORT 5,000

ENDOWED BEVERLY TAYLOR SORENSON ARTS

375 S 1530 E RM 250
SALT LAKE CITY,UT84112 		NONE PC GENERAL SUPPORT 75,000

FIGHT THE NEW DRUG

1680 S MAIN ST
SALT LAKE CITY,UT84115 		NONE PC GENERAL SUPPORT 5,000

FIRST TEE UTAH

680 W 3300 S
SALT LAKE CITY,UT84119 		NONE PC GENERAL SUPPORT 5,000

FREEDOM FOUNDATION AT VALLEY FORGE

17 E WINCHESTER ST 200
MURRAY,UT84107 		NONE PC GENERAL SUPPORT 50,000

FRIENDS OF THE CHILDREN - UTAH

5361 S 4220 W STE B
KEARNS,UT84118 		NONE PC GENERAL SUPPORT 15,000

GOLDEN SPIKE FOUNDATION

60 S 600 E STE 150
SALT LAKE CITY,UT84102 		NONE PC GENERAL SUPPORT 150,000

GREAT SALT LAKE USBC

2480 S MAIN ST STE 105
SOUTH SALT LAKE,UT84115 		NONE PC BOWL FOR THE CURE 7,000

HOLE IN THE ROCK FOUNDATION

PO BOX 476
BLUFF,UT84512 		NONE PC GENERAL SUPPORT 90,000

INTERMOUNTAIN HEALTHCARE FOUNDATION

36 S STATE ST
SALT LAKE CITY,UT84111 		NONE PC GENERAL SUPPORT 1,000,000

JUNCTION DANCE CO

2614 S 700 E
SALT LAKE CITY,UT84106 		NONE PC GENERAL SUPPORT 5,000

KIMBALL ART CENTER

1251 KEARNS BLVD
PARK CITY,UT84060 		NONE PC GENERAL SUPPORT 5,000

LOVELAND PLANET AQUARIUM

12033 S LONE PEAK PARKWAY
DRAPER,UT84020 		NONE PC GENERAL SUPPORT 80,000

MENTORS INTERNATIONAL

290 N FLINT ST STE A
KAYSVILLE,UT84037 		NONE PC GENERAL SUPPORT 175,000

NATIONAL ABILITY CENTER

1000 ABILITY WAY
PARK CITY,UT84060 		NONE PC GENERAL SUPPORT 140,000

NEIGHBORHOOD HOUSE ASSOCIATION

1050 W 500 S
SALT LAKE CITY,UT84104 		NONE PC GENERAL SUPPORT 30,000

NEUROWORX

90 W ALBION VILLAGE WAY
SANDY,UT84070 		NONE PC GENERAL SUPPORT 150,000

OGDEN VALLEY ADAPTIVE SPORTS

2955 HARRISON AVE
OGDEN,UT84403 		NONE PC GENERAL SUPPORT 5,000

PARK CITY TOTS

1850 SIDEWINDER DR
PARK CITY,UT84060 		NONE PC GENERAL SUPPORT 10,000

RISE AND REBUILD FOUNDATION

3008 E FALLENTINE RD
SANDY,UT84093 		NONE PC GENERAL SUPPORT 70,000

RON MCBRIDE FOUNDATION

PO BOX 71381
SALT LAKE CITY,UT84121 		NONE PC GENERAL SUPPORT 5,000

RONALD MCDONALD HOUSE CHARITIES

935 E SOUTH TEMPLE
SALT LAKE CITY,UT84102 		NONE PC GENERAL SUPPORT 10,000

SALT LAKE CITY MISSION

1151 S REDWOOD ROAD 106
SALT LAKE CITY,UT84104 		NONE PC GENERAL SUPPORT 15,000

SALT LAKE CITY POLICE FOUNDATION

1151 S REDWOOD ROAD 106
SALT LAKE CITY,UT84104 		NONE PC GENERAL SUPPORT 5,000

SANPETE PANTRY

1080 BLACKHAWK BLVD
MT PLEASANT,UT84647 		NONE PC GENERAL SUPPORT 5,000

SEAGER MEMORIAL CLINIC

PO BOX 150143
OGDEN,UT84415 		NONE PC GENERAL SUPPORT 125,000

SKYLINE RESEARCH INSTITUTE

895 STONEHEDGE LN
ALPINE,UT84004 		NONE PC GENERAL SUPPORT 40,000

SOJO CHORAL ARTS

5043 ROSEWOOD DR
SOUTH JORDAN,UT84009 		NONE PC GENERAL SUPPORT 8,000

SOUTHERN UTAH UNIVERSITY

351 W UNIVERSITY BLVD
CEDAR CITY,UT84720 		NONE PC GENERAL SUPPORT 10,000

SPECIAL OLYMPICS UTAH

12227 BUSINESS PARK DR
DRAPER,UT84020 		NONE PC GENERAL SUPPORT 5,000

SUTHERLAND INSTITUTE

420 E SOUTH TEMPLE STE 510
SALT LAKE CITY,UT84111 		NONE PC GENERAL SUPPORT 30,000

THANKSGIVING POINT INSTITUTE

420 E SOUTH TEMPLE STE 510
SALT LAKE CITY,UT84111 		NONE PC GENERAL SUPPORT 50,000

THE BECKET FUND

1919 PENNSYLVANIA AVENUE NW
WASHINGTON DC,DC20006 		NONE PC GENERAL SUPPORT 25,000

THE BEST SEAT IN THE HOUSE

1570 E 8600 S
SANDY,UT84093 		NONE PC GENERAL SUPPORT 3,000

THE CHRISTMAS BOX INTERNATIONAL

3660 S WEST TEMPLE
SALT LAKE CITY,UT84115 		NONE PC GENERAL SUPPORT 20,000

THE HALE CENTER THEATER

9900 S MONROE ST
SANDY,UT84070 		NONE PC GENERAL SUPPORT 30,000

THE INTERPRETER FOUNDATION

152 WESTVIEW DR
OREM,UT84058 		NONE PC GENERAL SUPPORT 20,000

THE SANDY CLUB

450 E 8680 S
SANDY,UT84070 		NONE PC GENERAL SUPPORT 5,000

THE SHARING PLACE

1695 E 3300 S
SALT LAKE CITY,UT84106 		NONE PC GENERAL SUPPORT 10,000

THRIVE GULU INC

PO BOX 412
MARLBOROUGH,MA01752 		NONE PC GENERAL SUPPORT 180,000

TIMPANOGOS LEGAL CENTER

3301 N UNIVERSITY AVE
PROVO,UT84604 		NONE PC GENERAL SUPPORT 40,000

U OF U COLLEGE OF SOCIAL WORK

395 S 1500 E
SALT LAKE CITY,UT84112 		NONE PC GENERAL SUPPORT 20,000

UTAH FRIENDS OF AMAR

3283 FALCON HEIGHTS LANE
SANDY,UT84093 		NONE PC GENERAL SUPPORT 75,000

UTAH SCHOOLS FOR THE DEAF AND THE BLIND

742 HARRISON BLVD
OGDEN,UT84404 		NONE PC GENERAL SUPPORT 10,000

UTAH SYMPHONY & OPERA

123 W S TEMPLE
SALT LAKE CITY,UT84101 		NONE PC GENERAL SUPPORT 20,000

WASATCH COMMUNITY GARDENS

629 E 800 S
SALT LAKE CITY,UT84102 		NONE PC GENERAL SUPPORT 15,000

WORLD PEACE PARENTS FOUNDATION

PO BOX 711777
SALT LAKE CITY,UT84171 		NONE PC GENERAL SUPPORT 10,000

YMCA OF NORTHERN UTAH

675 E 2100 S
SALT LAKE CITY,UT84115 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 3,108,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 1,981,863  
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 .....     14   30,180
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -474,574  
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 1,507,289 30,180
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,537,469
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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 2023 DepreciationSchedule
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
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 1,580 SL 5.000000000000 431 0 431  
PAVILLION 2013-06-11 19,187 4,715 SL 39.000000000000 492 0 492  
SHED 2013-06-11 4,813 1,179 SL 39.000000000000 123 0 123  
LAND 2013-06-11 3,226,000   L   0 0 0  
KUBOTA UTILITY VEHICLE 2014-06-27 24,249 12,124 200DB 5.000000000000 0 0 0  
CHAINSAW 2014-09-03 530 265 200DB 7.000000000000 0 0 0  
KOMATSU EXCAVATOR 2014-11-05 53,820 26,910 200DB 7.000000000000 0 0 0  
PAVILLION IMPROVEMENT 2014-12-12 599 121 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 1,092,219 196,042 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 20,176 200DB 7.000000000000 0 0 0  
MOGUL MASTER 2015-01-08 8,755 4,377 200DB 7.000000000000 0 0 0  
APPLE MACBOOK 2015-01-08 950 475 200DB 5.000000000000 0 0 0  
WOOD CHIPPER 2015-04-17 15,000 7,500 200DB 7.000000000000 0 0 0  
TILT TRAILER 2015-04-21 8,850 4,425 200DB 7.000000000000 0 0 0  
WOOD CHIPPER 2015-04-24 2,865 1,432 200DB 7.000000000000 0 0 0  
COTS 2015-05-29 2,000 1,000 200DB 7.000000000000 0 0 0  
GENERATOR 2015-06-01 3,899 1,949 200DB 7.000000000000 0 0 0  
AIR COMPRESSOR 2015-09-28 700 350 200DB 7.000000000000 0 0 0  
TRAILER COVER 2015-10-26 1,290 645 200DB 7.000000000000 0 0 0  
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 2015-03-01 266 133 200DB 7.000000000000 0 0 0  
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 2016-01-04 861 411 200DB 7.000000000000 19 0 0  
HONDA SNOWBLOWER & ACCESSORIES 2016-01-11 3,294 1,573 200DB 7.000000000000 74 0 0  
DELL COMPUTER 2016-01-13 1,309 654 200DB 5.000000000000 0 0 0  
TORO LAWN MOWER 2016-06-17 3,185 1,521 200DB 7.000000000000 71 0 228  
PRESSURE WASHER 2016-08-12 7,980 3,812 200DB 7.000000000000 178 0 665  
2015 AT STANDER ADULT 2016-04-07 16,979 8,110 200DB 7.000000000000 379 0 606  
DEWALT TOOLBOX 2016-02-23 583 278 200DB 7.000000000000 13 0 14  
HONDA LAWN MOWER 2016-07-14 531 253 200DB 7.000000000000 12 0 38  
2016 SKI-DOO 2016-08-18 16,253 7,763 200DB 7.000000000000 363 0 1,548  
(3) 15' 3-ROW BLEACHERS 2016-06-04 3,320 1,586 200DB 7.000000000000 74 0 198  
72" GRADING SCRAPER 2016-04-18 1,527 729 200DB 7.000000000000 34 0 73  
2016 POLARIS 2016-03-04 32,082 15,325 200DB 7.000000000000 716 0 764  
2016 FAT DADDY TRAILER 2016-03-29 1,921 917 200DB 7.000000000000 43 0 69  
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 2016-12-31 691,033 106,314 SL 39.000000000000 17,719 0 17,719  
YURT 1 2015-12-31 23,091 4,144 SL 39.000000000000 592 0 592  
YURT 2 2015-12-31 23,091 4,144 SL 39.000000000000 592 0 592  
YURT 3 2015-12-31 23,091 4,144 SL 39.000000000000 592 0 592  
YURT 4 2015-12-31 23,295 4,179 SL 39.000000000000 597 0 597  
STORAGE BUILDING 2015-12-31 12,587 2,261 SL 39.000000000000 323 0 323  
WHIRLPOOL 2015-12-31 3,070 553 SL 39.000000000000 79 0 79  
BATHROOM 1 2015-12-31 47,848 8,589 SL 39.000000000000 1,227 0 1,227  
BATHROOM 2 2015-12-31 47,848 8,589 SL 39.000000000000 1,227 0 1,227  
BATHROOM 3 2015-12-31 47,848 8,589 SL 39.000000000000 1,227 0 1,227  
GARAGE AND DUMPSTER 2015-12-31 17,608 3,157 SL 39.000000000000 451 0 451  
2016 HONDA SNOWBLOWER 2016-12-20 3,390 1,619 200DB 7.000000000000 76 0 484  
LOT 6 LAND 2016-06-24 330,000   L   0 0 0  
SECURITY SYSTEM 2016-11-15 46,588 24,606 200DB 7.000000000000 1,188 0 5,546  
LAND PRIDE 3 WAY PLOW 2017-02-16 5,619 2,433 200DB 7.000000000000 251 0 803  
8 FT ALUMINUM PICNIC TABLE 2017-06-05 1,119 485 200DB 7.000000000000 49 0 160  
DOG WASTE SYSTEM (3) 2017-06-30 2,073 897 200DB 7.000000000000 93 0 296  
BOSS V PLOW 2017-07-06 2,000 866 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 11,772 150DB 15.000000000000 1,583 0 3,575  
FENCING 2017-07-04 1,816 399 150DB 15.000000000000 54 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 2,456 150DB 15.000000000000 330 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 2,788 403 SL 39.000000000000 71 0 71  
STRUCTURES - TO BE BROKEN OUT 2017-08-01 18,536 2,573 SL 39.000000000000 475 0 475  
STRUCTURES - TO BE BROKEN OUT 2017-09-01 3,190 437 SL 39.000000000000 82 0 82  
STRUCTURES - TO BE BROKEN OUT 2017-09-19 18,000 2,425 SL 39.000000000000 462 0 462  
STRUCTURES - TO BE BROKEN OUT 2017-10-13 6,800 914 SL 39.000000000000 174 0 174  
STRUCTURES - TO BE BROKEN OUT 2017-10-13 2,100 283 SL 39.000000000000 54 0 54  
STRUCTURES - TO BE BROKEN OUT 2017-10-17 12,880 1,705 SL 39.000000000000 330 0 330  
STRUCTURES - TO BE BROKEN OUT 2017-10-19 405 52 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 1,901 212 SL 39.000000000000 49 0 49  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-04-30 26,065 3,118 SL 39.000000000000 668 0 668  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-05-31 19,709 2,315 SL 39.000000000000 505 0 505  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-11-02 4,180 446 SL 39.000000000000 107 0 107  
GATES 2018-09-10 36,799 4,091 SL 39.000000000000 944 0 944  
POND 2018-07-03 481,765 55,588 SL 39.000000000000 12,353 0 12,353  
RIVERWORK 2018-01-02 209,817 26,900 SL 39.000000000000 5,380 0 5,380  
ROADS/TRAILS 2018-11-02 26,365 2,817 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 4,331 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 10,417 SL 39.000000000000 2,404 0 2,404  
UPPER TRAILS 2018-09-30 21,120 2,303 SL 39.000000000000 542 0 542  
STRUCTURES 2018-06-28 22,594 2,606 SL 39.000000000000 579 0 579  
ENGINEERING 2018-07-15 508 59 SL 39.000000000000 13 0 13  
STRUCTURES 2018-05-01 16,000 1,914 SL 39.000000000000 410 0 410  
STRUCTURES 2018-07-02 7,700 887 SL 39.000000000000 197 0 197  
STRUCTURES 2018-12-10 11,049 1,156 SL 39.000000000000 283 0 283  
ALUMINUM PICNIC TABLES - QTY 7 2019-06-26 8,932 4,466 SL 7.000000000000 1,276 0 1,276  
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 2019-08-19 17,600 8,380 SL 7.000000000000 2,514 0 2,514  
1998 LITE FOOT SNOW CAT W/ TRAILER 2019-09-13 65,000 30,953 SL 7.000000000000 9,286 0 9,286  
ELECTRICAL 2019-03-29 25 3 SL 39.000000000000 1 0 1  
ENGINEERING 2019-03-15 13,985 1,376 SL 39.000000000000 359 0 359  
POND 2019-11-05 577,133 46,860 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 3,253 SL 7.000000000000 1,055 0 1,055  
STABLES 2019-12-27 252,242 19,404 SL 39.000000000000 6,468 0 6,468  
UPPER TRAILS 2019-11-23 48,749 3,854 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 13,935 SL 39.000000000000 4,645 0 4,645  
STRUCTURES 2019-07-29 1,192 106 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 1,632 200DB 5.000000000000 264 0 459  
DUO GRIP TRACTOR CHAINS 2020-11-09 1,055 594 200DB 7.000000000000 132 0 151  
KUBOTA DEFLECTOR KIT 2020-12-01 1,041 585 200DB 7.000000000000 130 0 149  
KUBOTA TRACTOR HITCH 2020-06-09 574 323 200DB 7.000000000000 72 0 82  
MINI PONTOON BOAT 2020-06-29 1,927 1,084 200DB 7.000000000000 241 0 275  
SWEENY BANK FISH FEEDER 2020-06-29 1,165 655 200DB 7.000000000000 146 0 166  
HANDI RAMP 2020-05-06 2,934 1,651 200DB 7.000000000000 367 0 419  
KUBOTA TRACTOR 2020-06-08 67,159 47,817 200DB 5.000000000000 7,737 0 13,432  
GARAGE BUILDOUT - 2020 2020-12-31 63,602 3,330 SL 39.000000000000 1,631 0 1,631  
5-SHELF CHROME SHELVING UNIT 2020-12-11 530 299 200DB 7.000000000000 66 0 76  
DINING ROOM TABLE & CHAIRS 2020-12-31 574 323 200DB 7.000000000000 72 0 82  
HEAVY DUTY METAL BED FRAME 2020-12-14 462 260 200DB 7.000000000000 58 0 66  
METAL BUNK BED FRAME - TWIN 2020-12-15 471 265 200DB 7.000000000000 59 0 67  
SECTION SLEEPER SOFA W/STORAGE 2020-12-20 654 368 200DB 7.000000000000 82 0 93  
FENCING - LOT 6 2020-11-02 6,251 1,441 150DB 15.000000000000 481 0 417  
GATE 2020-10-09 3,250 183 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 2020-04-15 675 379 200DB 7.000000000000 85 0 96  
BOSCH COMPACT WASHER 2020-12-09 865 616 200DB 5.000000000000 100 0 173  
BOSCH DISHWASHER 2020-12-09 640 456 200DB 5.000000000000 74 0 128  
BOSCH OVER THE RANGE MICROWAVE 2020-12-09 319 227 200DB 5.000000000000 37 0 64  
BOSCH REFRIGERATOR 2020-12-09 1,891 1,346 200DB 5.000000000000 218 0 378  
BOSCH SLIDE IN RANGE 2020-12-09 1,678 1,195 200DB 5.000000000000 193 0 336  
BOSCH STACKABLE DRYER 2020-12-09 865 616 200DB 5.000000000000 100 0 173  
WATER 2020-10-05 1,714   L   0 0 0  
POND - WELTAND PLANTS 2020-10-05 17,250 976 SL 39.000000000000 442 0 442  
STABLE & APARTMENT BUILD - 2020 2020-12-31 537,953 28,163 SL 39.000000000000 13,794 0 13,794  
AMISH POLY 6FT PICNIC TABLE 2021-11-15 2,696 1,402 200DB 5.000000000000 518 0 539  
SECURITY/WIFI NETWORK SYSTEM 2021-12-22 6,758 3,514 200DB 5.000000000000 1,298 0 1,352  
SECUIRTY/WIFI NETWORK SYSTEM 2021-12-22 6,758 3,514 200DB 5.000000000000 1,298 0 1,352  
POLY WOOD BENCH 2021-04-28 1,893 734 200DB 7.000000000000 331 0 270  
POLY WOOD BENCH 2021-04-28 1,893 734 200DB 7.000000000000 331 0 270  
COTTONTAIL PRO ATV SPRAYER 2021-08-25 1,235 642 200DB 5.000000000000 237 0 247  
12 X 12 STORAGE SHED 2021-04-20 4,091 1,586 200DB 7.000000000000 716 0 584  
12 X 12 STORAGE SHED 2021-06-22 2,865 1,111 200DB 7.000000000000 501 0 409  
BARNES PLUMBING WORK 2021-07-02 5,910 2,291 200DB 7.000000000000 1,034 0 844  
BARNES PLUMBING WORK 2021-07-02 7,328 282 SL 39.000000000000 188 0 188  
FENCING 2021-06-03 11,000 1,161 SL 15.000000000000 733 0 733  
FENCING - HARROP POST 2021-07-09 3,171 317 SL 15.000000000000 211 0 211  
GATES 2021-07-09 1,485 57 SL 39.000000000000 38 0 38  
POND - EARTH SYSTEMS 2021-10-12 8,623 267 SL 39.000000000000 221 0 221  
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 75 SL 39.000000000000 53 0 53  
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 2,054 200DB 5.000000000000 758 0 790  
12 X 12 LOAFING SHED 2021-06-03 3,950 2,054 200DB 5.000000000000 758 0 790  
TWIN SIZE EUROTOP MATTRESS 2021-01-21 2,848 1,481 200DB 5.000000000000 547 0 570  
DINNING ROOM TABLE & CHAIRS 2021-03-24 574 223 200DB 7.000000000000 100 0 82  
GATES 2021-06-01 8,002 325 SL 39.000000000000 205 0 205  
GATES 2021-05-14 5,053 216 SL 39.000000000000 130 0 130  
GATES 2021-04-28 2,500 107 SL 39.000000000000 64 0 64  
GATES 2021-07-02 2,275 87 SL 39.000000000000 58 0 58  
2022 CAN-AM OUTLANDER XT 570 2022-02-08 10,994 2,199 200DB 5.000000000000 3,518 0 2,199  
NTI FTVN150 FIRE TUBE BOILER 2022-12-08 4,778 956 200DB 5.000000000000 1,529 0 956  
SC SCIENCE ENGINEERING 2022-10-29 11,455 49 SL 39.000000000000 294 0 294  
BARNES ROADS/TRAIL WORK 2022-09-06 14,347   L   0 0 0  
BARNES EXCAVATION - ROADS 2022-10-18 13,711   L   0 0 0  
NTI FTVN FIRE TUBE BOILER 2022-03-22 4,248 607 200DB 7.000000000000 1,040 0 607  
IMPROVEMENTS 2022-03-15 1,619 35 SL 39.000000000000 42 0 42  
1.5 HP BOOSTER PUMP 2023-05-04 1,968   200DB 5.000000000000 394 0 262  
2024 CAM-AM UTV DEFENDER 2023-06-19 37,882   200DB 5.000000000000 7,576 0 3,788  

TY 2023 GeneralExplanationAttachment
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
Identifier Return Reference Explanation
SCHEDULE OF CONTROLLED 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: NONAME OF CONTROLLED ENTITY: LEAMINGTON PIONEER HERITAGE FARM, LLCADDRESS: 6440 S WASATCH BLVD #105, SALT LAKE CITY, UT 84121EIN: 93-1895900EXCESS BUSINESS HOLDING: NO

TY 2023 InvestmentsCorpBondsSchedule
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
Name of Bond End of Year Book Value End of Year Fair Market Value
A T & T INC DTD 9/7/2016 4.55% 3/9/2049 69,886 69,886
ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029 65,435 65,435
ADOBE SYSTEMS INC DTD 1/26/2015 3.25% 2/1/2025 49,123 49,123
ALEXANDRIA REAL ESTATE E DTD 11/17/2015 4.3% 1/15/2026 44,286 44,286
AMADEUS IT HOLDING SA 10,091 10,091
AMERICAN INTERNATIONAL GROUP INC (AIG) 117,885 117,885

TY 2023 InvestmentsCorpStockSchedule
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
Name of Stock End of Year Book Value End of Year Fair Market Value
A S G N INCORPORATED ( ASGN ) 13,175 13,175
A S M L HOLDINGS 31,791 31,791
A X A SPONSORED ADR 16,996 16,996
ABBVIE INC. 398,118 398,118
ACADIA HEALTHCARE ( ACHC ) 17,885 17,885
ACI WORLDWIDE INC ( ACIW ) 7,650 7,650
ACUITY BRANDS INC ( AYI ) 17,001 17,001
ADIENT PLC ( ADNT ) 9,817 9,817
ADVANCED DRAINAGE SYSTEMS, INC. ( WMS ) 21,940 21,940
ADVANTEST CORPORATION 31,050 31,050
AECOM TECHNOLOGY CORP ( ACM ) 32,351 32,351
AFFILIATED MANAGERS GROUP INC ( AMG ) 18,019 18,019
AGCO CORP ( AGCO ) 19,426 19,426
AGREE RLTY CORP ( ADC ) 16,367 16,367
AIA GROUP LTD. 17,682 17,682
AIR LIQUIDE ADR ( AIQUY ) 18,774 18,774
ALCOA UPSTREAM CORPORATION ( AA ) 1,700 1,700
ALCON, INC. 15,312 15,312
ALIGN TECHNOLOGY INC ( ALGN ) 218,652 218,652
ALLEGRO MICROSYSTEMS, INC. ( ALGM ) 6,357 6,357
ALLSTATE CORP ( ALL ) 242,165 242,165
ALLY FINANCIAL INC. ( ALLY ) 23,047 23,047
ALPHABET, INC. 1,222,004 1,222,004
AMAZON.COM INC 85,519 85,519
AMAZON.COM INC 918,021 918,021
AMEDISYS INC ( AMED ) 9,506 9,506
AMERICAN FINL GROUP INC OHIO ( AFG ) 20,568 20,568
AMETEK INC NEW ( AME ) 165,385 165,385
AMGEN INC 52,110 52,110
ANGLO AMERICAN PLC ( NGLOY ) 11,232 11,232
ANHEUSER-BUSH INBEV FIN 58,814 58,814
ANNALY CAP MGMT INC ( NLY ) 24,019 24,019
ANTERO MIDSTREAM CORPORATION ( AM ) 11,904 11,904
ANTERO RESOURCES CORPORATION ( AR ) 18,144 18,144
AON PLC/IRELAND A ( AON ) 158,315 158,315
APARTMENT INCOME REIT CORP ( AIRC ) 10,072 10,072
APPLE INC 61,637 61,637
APPLE INC ( AAPL ) 1,206,393 1,206,393
APPLIED MATERIALS INC ( AMAT ) 310,850 310,850
APTARGROUP INC ( ATR ) 15,453 15,453
ARAMARK HOLDINGS CORPORATION ( ARMK ) 16,579 16,579
ARES MANAGEMENT CORP. (ARES) 147,007 147,007
ARROW ELECTRONICS INC 59,166 59,166
ARROW ELECTRS INC ( ARW ) 18,582 18,582
ARROWHEAD PHARMACEUTICALS, INC. ( ARWR ) 4,284 4,284
ASHLAND GLOBAL HOLDINGS INC. ( ASH ) 12,984 12,984
ASHTEAD GROUP PLC ( ASHTY ) 14,213 14,213
ASPEN TECHNOLOGY INC ( AZPN ) 15,190 15,190
ASSOCIATED BANC CORP ( ASB ) 14,759 14,759
ASSURANT INC ( AIZ ) 99,072 99,072
ASTRAZENECA FINANCE LLC 1.2% 24,920 24,920
AT&T INC (T) 158,403 158,403
AUTOLIV INC ( ALV ) 19,504 19,504
AUTONATION INC ( AN ) 13,216 13,216
AVIENT CORPORATION ( AVNT ) 9,561 9,561
AVIS BUDGET GROUP INC ( CAR ) 11,876 11,876
AVNET INC ( AVT ) 10,080 10,080
AXA EQUITABLE HOLDINGS, INC ( EQH ) 15,984 15,984
AXALTA COATING SYSTEMS LTD. ( AXTA ) 14,607 14,607
B J'S WHOLESALE CLUB HOLDINGS INC ( BJ ) 22,664 22,664
B P CAP MARKETS AMERICA 60,988 60,988
B W X TECHNOLOGIES, INC. ( BWXT ) 4,604 4,604
BANCO SANTANDER SA 53,065 53,065
BANK OF AMERICA CORP 98,305 98,305
BANK OZK ( OZK ) 15,447 15,447
BECTON DICKINSON & CO ( BDX ) 331,853 331,853
BELDEN INC ( BDC ) 8,498 8,498
BELLRING BRANDS, INC. ( BRBR ) 14,966 14,966
BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 594,909 594,909
BERRY PLASTICS GROUP INC. ( BERY ) 16,848 16,848
BIO-TECHNE CORP ( TECH ) 135,647 135,647
BLACK HILLS CORP ( BKH ) 19,962 19,962
BLACKBAUD INC ( BLKB ) 8,670 8,670
BLOCK H & R INC ( HRB ) 19,832 19,832
BNY MELLON BOND FUND 5,360,075 5,360,075
BNY MELLON CORPORATE BOND FUND 2,606,357 2,606,357
BNY MELLON DEVELOPED MARKETS REAL ESTATE 531,890 531,890
BNY MELLON FLOATING RATE INCOME FUND 2,440,610 2,440,610
BNY MELLON HIGH YIELD FUND - CLASS I 847,113 847,113
BNY MELLON INCOME STOCK FUND ( MPISX ) 86,735 86,735
BNY MELLON INTERMEDIATE BOND FUND 1,967,828 1,967,828
BNY MELLON INTERNATIONAL FUND ( MPITX ) 2,611,848 2,611,848
BNY MELLON OPPORTUNISTIC SMALL CAP ( DSCYX ) 873,419 873,419
BNY MELLON SELECT MANAGERS SMALL CAP( DMVYX 746,196 746,196
BNY MELLON SHORT-TERM U S GOVERNMENT 1,531,699 1,531,699
BOYD GAMING CORP ( BYD ) 14,400 14,400
BRIGHTHOUSE FINANCIAL, INC. ( BHF ) 8,467 8,467
BRIXMOR PROPERTY GROUP INC. ( BRX ) 15,358 15,358
BROADCOM CRP / CAYMN FI 57,540 57,540
BROOKS AUTOMATION INC ( AZTA ) 9,120 9,120
BRUKER CORP ( BRKR ) 16,900 16,900
BRUNSWICK CORP ( BC ) 19,834 19,834
BUILDERS FIRSTSOURCE INC ( BLDR ) 23,705 23,705
BUNGE LIMITED ( BG ) 89,341 89,341
BURLINGTON STORES, INC. ( BURL ) 28,394 28,394
C H R. HANSEN HOLDING A/S ( CHYHY ) 11,715 11,715
C N X RESOURCES CORPORATION ( CNX ) 12,600 12,600
C V S HEALTH CORP 66,317 66,317
CABOT CORP ( CBT ) 15,030 15,030
CACI INTL INC CL A ( CACI ) 20,403 20,403
CADENCE BK NPV ( CADE ) 16,275 16,275
CALIX NETWORKS INCOPORATION ( CALX ) 10,923 10,923
CAPRI HOLDINGS LIMITED ( CPRI ) 14,067 14,067
CARLISLE COS INC ( CSL ) 43,115 43,115
CARTER'S INC ( CRI ) 7,489 7,489
CASEYS GENERAL STORES INC ( CASY ) 26,925 26,925
CELSIUS HOLDINGS INC ( CELH ) 14,829 14,829
CF INDUSTRIES HOLDINGS (CF) 104,940 104,940
CHAMPIONX CORP ( CHX ) 16,942 16,942
CHART INDUSTRIES INC ( GTLS ) 5,453 5,453
CHEMED CORP NEW ( CHE ) 19,297 19,297
CHEMOURS CO COM ( CC ) 13,562 13,562
CHESAPEAKE ENERGY CORP COM ( CHK ) 8,463 8,463
CHEWY, INC ( CHWY ) 154,540 154,540
CHOICE HOTELS INTL INC ( CHH ) 7,365 7,365
CHURCHILL DOWNS INC ( CHDN ) 20,779 20,779
CIENA CORPORATION ( CIEN ) 13,053 13,053
CINTAS CORP ( CTAS ) 173,566 173,566
CIRRUS LOGIC INC ( CRUS ) 13,477 13,477
CISCO SYSTEMS INC ( CSCO ) 344,041 344,041
CITIGROUP INC 87,931 87,931
CITIZENS BANK NA/RI 38,236 38,236
CIVITAS RESOURCES COM ( CIVI ) 15,044 15,044
CLEAN HARBORS INC ( CLH ) 23,559 23,559
CLEVELAND-CLIFFS INC ( CLF ) 24,504 24,504
CME GROUP INC ( CME ) 400,772 400,772
COCA COLA BOTTLING CO CONS ( COKE ) 12,069 12,069
COCA-COLA CO (KO) 143,200 143,200
COGNEX CORP ( CGNX ) 5,426 5,426
COHERENT CORP ( COHR ) 13,190 13,190
COLUMBIA BKG SYS INC ( COLB ) 16,808 16,808
COMCAST CORP 51,682 51,682
COMMERCE BANCSHARES INC ( CBSH ) 12,231 12,231
COMMERCIAL METALS CO ( CMC ) 17,514 17,514
COMMVAULT SYSTEMS INC ( CVLT ) 11,978 11,978
COMPAGNIE DE SAINT-GOBAIN 11,948 11,948
CONCENTRIX CORPORATION ( CNXC ) 12,571 12,571
CONOCOPHILLIPS ( COP ) 104,811 104,811
CONSECO FINANCIAL GROUP INC ( CNO ) 11,160 11,160
CONSTELLATION ENERGY ( CEG ) 254,820 254,820
CORONADO TOPCO INC ( QDEL ) 5,380 5,380
CORPORATE OFFICE PROPERTIES REIT ( CDP ) 8,458 8,458
COSTAR GROUP INC 232,457 232,457
COSTCO WHOLESALE CORP 55,680 55,680
COTY INC. ( COTY ) 10,930 10,930
COUSINS PROPERTIES, INC. ( CUZ ) 11,932 11,932
CRANE COMPANY ( CR ) 18,902 18,902
CRANE HOLDINGS CO ( CXT ) 9,099 9,099
CRH PLC ( CRH ) 251,742 251,742
CROCS INC ( CROX ) 13,825 13,825
CRODA INTERNATIONAL PLC ( COIHY ) 15,309 15,309
CROWN HLDGS INC ( CCK ) 18,418 18,418
CUBESMART ( CUBE ) 23,639 23,639
CULLEN FROST BANKERS INC ( CFR ) 15,840 15,840
CURTISS WRIGHT CORP ( CW ) 25,175 25,175
D T MIDSTREAM, INC. ( DTM ) 13,152 13,152
DANAHER CORP ( DHR ) 386,569 386,569
DARLING INTL INC ( DAR ) 21,930 21,930
DASSAULT SYS S A 16,667 16,667
DECKERS OUTDOOR CORP ( DECK ) 50,132 50,132
DELTA AIR LINES 2019-1AA 44,637 44,637
DEUTSCHE BANK NY 64,255 64,255
DEUTSCHE POST AG SPONSORED ADR ( DPSGY ) 18,080 18,080
DIAGEO PLC SPONSORED ADR NEW ( DEO ) 21,703 21,703
DICKS SPORTING GOODS INC ( DKS ) 25,422 25,422
DOLBY LABORATORIES INC ( DLB ) 9,480 9,480
DOMINION RES INC (D) 244,400 244,400
DONALDSON CO INC ( DCI ) 11,110 11,110
DOXIMITY INC CL A ( DOCS ) 10,094 10,094
DROPBOX,INC. ( DBX ) 15,919 15,919
DYNATRACE HOLDINGS LLC ( DT ) 28,986 28,986
E P R PROPERTIES ( EPR ) 13,082 13,082
EAGLE MATERIALS INC ( EXP ) 18,661 18,661
EAST JAPAN RAILWAY COMPANY ( EJPRY ) 9,178 9,178
EAST WEST BANCORP INC ( EWBC ) 25,183 25,183
EASTGROUP PPTYS INC ( EGP ) 21,107 21,107
EATON CORP PLC ( ETN ) 274,535 274,535
EBARA CORPORATION ( EBCOY ) 17,172 17,172
EBAY INC 67,272 67,272
ELI LILLY & CO (LLY) 488,487 488,487
EMCOR GROUP INC ( EME ) 24,774 24,774
ENERSYS ( ENS ) 10,500 10,500
ENVESTNET INC ( ENV ) 6,438 6,438
EQUITRANS MIDSTREAM CORPORATION ( ETRN ) 9,671 9,671
EQUITY LIFESTYLE PPTYS INC ( ELS ) 19,046 19,046
ERIE INDEMNITY COMPANY CL A ( ERIE ) 15,406 15,406
ESAB CORPORATION ( ESAB ) 11,261 11,261
ESSENT GROUP LTD ( ESNT ) 13,185 13,185
ESSENTIAL UTILS INC USD 0.5 ( WTRG ) 10,085 10,085
ESSILOR INTERNATIONAL SA 18,189 18,189
EURONET WORLDWIDE INC ( EEFT ) 7,713 7,713
EVERCORE PARTNERS INC. ( EVR ) 17,105 17,105
EXELIXIS INC ( EXEL ) 16,793 16,793
EXPERIAN GROUP 21,592 21,592
EXPONENT INC ( EXPO ) 9,684 9,684
EXXON MOBIL CORP ( XOM ) 298,940 298,940
F N B CORP PA ( FNB ) 21,206 21,206
F N F GROUP ( FNF ) 28,061 28,061
F T I CONSULTING INC ( FCN ) 18,322 18,322
FANUC LIMITED ( FANUY ) 10,534 10,534
FEDERAL HOME LOAN MORTGAGE CORP 48,952 48,952
FEDERAL HOME LOAN MORTGAGE CORP 69,161 69,161
FEDERAL HOME LOAN MORTGAGE CORP 32,773 32,773
FEDERAL HOME LOAN MORTGAGE CORP 58,199 58,199
FEDERAL HOME LOAN MORTGAGE CORP 100,217 100,217
FEDERAL HOME MORTGAGE CORP POOL 50,826 50,826
FEDERAL HOME MORTGAGE CORP POOL 50,159 50,159
FEDERAL HOME MORTGAGE CORP POOL 88,419 88,419
FEDERAL HOME MORTGAGE CORP POOL 53,273 53,273
FEDERAL HOME MORTGAGE CORP POOL 72,046 72,046
FEDERAL HOME MORTGAGE CORP POOL 52,233 52,233
FEDERAL HOME MORTGAGE CORP POOL 75,459 75,459
FEDERAL HOME MORTGAGE CORP POOL 44,847 44,847
FEDERAL NATIONAL MORTGAGE ASSN 20,086 20,086
FEDERAL NATIONAL MORTGAGE ASSN 41,518 41,518
FEDERAL NATIONAL MORTGAGE ASSN 53,288 53,288
FEDERAL NATIONAL MORTGAGE ASSN 53,087 53,087
FEDERAL NATIONAL MORTGAGE ASSN 57,906 57,906
FEDERAL NATIONAL MORTGAGE ASSN 41,398 41,398
FEDERAL NATIONAL MORTGAGE ASSN 51,518 51,518
FEDERAL NATIONAL MORTGAGE ASSN 50,828 50,828
FEDERAL NATIONAL MORTGAGE ASSN 53,135 53,135
FEDERAL NATIONAL MORTGAGE ASSN 37,794 37,794
FEDERAL NATIONAL MORTGAGE ASSN 19,277 19,277
FEDERAL NATIONAL MORTGAGE ASSN 36,176 36,176
FEDERAL NATIONAL MORTGAGE ASSN 62,577 62,577
FEDERAL NATIONAL MORTGAGE ASSN 63,982 63,982
FEDERAL NATIONAL MORTGAGE ASSN 65,615 65,615
FEDERAL NATIONAL MORTGAGE ASSN 59,216 59,216
FEDERAL NATIONAL MORTGAGE ASSN 92,531 92,531
FEDERAL NATIONAL MORTGAGE ASSN 59,696 59,696
FEDERAL NATIONAL MORTGAGE ASSN 42,180 42,180
FEDERAL NATIONAL MORTGAGE ASSN 54,138 54,138
FEDERAL NATL MTGE ASSN POOL #MA4371 25,045 25,045
FEDERAL NATL MTGE ASSN POOL #MA4684 39,084 39,084
FEDERATED INVESTORS INC CL B ( FHI ) 7,111 7,111
FIDELITY INTERNATIONAL SMALL CAP ( FIQIX ) 707,063 707,063
FIRST AMERICAN FINANCIAL CORPORATION( FAF ) 12,888 12,888
FIRST HORIZON NATIONAL CORP ( FHN ) 23,222 23,222
FIRST INDUSTRIAL REALTY TRUST INC ( FR ) 20,015 20,015
FIRSTCASH HLDGS INC ( FCFS ) 10,189 10,189
FISERV INC 61,154 61,154
FIVE BELOW, INC. ( FIVE ) 27,498 27,498
FLOOR & DECOR HOLDINGS INC-A ( FND ) 20,192 20,192
FLOWERS FOOD INC ( FLO ) 15,982 15,982
FLOWSERVE CORPORATION ( FLS ) 14,015 14,015
FLUOR CORP NEW ( FLR ) 14,101 14,101
FN FS1288 43,872 43,872
FN FS1332 90,908 90,908
FNMA 60,474 60,474
FNMA MA4618 48,765 48,765
FORTUNE BRANDS HOME & SECURITY INC ( FBIN ) 20,558 20,558
FR SD1727 60,959 60,959
FR SE9057 67,571 67,571
FREDDIE MAC SUPER 61,010 61,010
FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 250,312 250,312
FRONTIER COMMUNICATIONS PARE COM ( FYBR ) 13,937 13,937
FUGIO FUND XI PE, LP 546,032 546,032
FUGIO FUND XI VC, LP 541,023 541,023
FUGIO FUND XII PE, LP 178,520 178,520
FUGIO FUND XII VC, LP 152,673 152,673
G A T X CORP ( GATX ) 10,820 10,820
G X O LOGISTICS, INC. ( GXO ) 21,039 21,039
G2 MA8151 67,602 67,602
GAMING AND LEISURE PROPERTIES, INC. ( GLPI ) 31,091 31,091
GAP INC ( GPS ) 10,455 10,455
GENERAL MOTORS CO ( GM ) 126,438 126,438
GENPACT LIMITED ( G ) 1,736 1,736
GENTEX CORP ( GNTX ) 17,636 17,636
GLACIER BANCORP INC NEW ( GBCI ) 14,049 14,049
GLOBUS MEDICAL, INC. ( GMED ) 21,316 21,316
GODADDY, INC. ( GDDY ) 36,519 36,519
GOLDMAN SACHS GROUP INC ( GS ) 209,473 209,473
GOLDMAN SACHS GRP INC 88,059 88,059
GOODYEAR TIRE & RUBBER CO ( GT ) 11,026 11,026
GOVERNMENT NATIONAL MORTGAGE 38,768 38,768
GOVERNMENT NATIONAL MORTGAGE ASSN 40,341 40,341
GOVERNMENT NATIONAL MORTGAGE ASSN II 104,429 104,429
GOVERNMENT NATIONAL MORTGAGE ASSN II 34,548 34,548
GOVERNMENT NATIONAL MORTGAGE ASSN II 13,374 13,374
GOVERNMENT NATIONAL MORTGAGE ASSN II 18,027 18,027
GOVERNMENT NATIONAL MORTGAGE ASSN II 20,904 20,904
GOVERNMENT NATIONAL MORTGAGE ASSN II 74,127 74,127
GOVERNMENT NATIONAL MORTGAGE ASSN II 13,942 13,942
GOVERNMENT NATIONAL MORTGAGE ASSN II 17,696 17,696
GOVT NATL MTGE ASSN POOL #MA7706 92,989 92,989
GQG PARTNERS EMERGING MARKETS 894,518 894,518
GRACO INC ( GGG ) 36,439 36,439
GRAMHAM HOLDINGS COMPANY ( GHC ) 9,751 9,751
GRAND CANYON EDUCATION INC ( LOPE ) 9,639 9,639
GRAPHIC PACKAGING HLDGCO ( GPK ) 17,009 17,009
GROCERY OUTLET HOLDING CORP. ( GO ) 6,201 6,201
HAEMONETICS CORP MASS ( HAE ) 11,971 11,971
HALMA PLC 15,638 15,638
HALOZYME THERAPEUTICS INC ( HALO ) 13,675 13,675
HANCOCK HLDG CO ( HWC ) 17,007 17,007
HANOVER INSURANCE GROUP INC ( THG ) 10,078 10,078
HARLEY DAVIDSON INC ( HOG ) 11,420 11,420
HDFC BK LTD ( HDB ) 19,059 19,059
HEALTHCARE REALTY TRUST ( HR ) 17,058 17,058
HEALTHEQUITY INC ( HQY ) 13,260 13,260
HEALTHSOUTH CORPORATION ( EHC ) 14,678 14,678
HELEN OF TROY CORP ( HELE ) 8,094 8,094
HENDERSON GROUP PLC ( JHG ) 8,442 8,442
HEXCEL CORP NEW ( HXL ) 16,963 16,963
HF SINCLAIR CORPORATION ( DINO ) 18,894 18,894
HISCOX LTD-UNSPONSORED ADR ( HCXLY ) 18,258 18,258
HOME BANCSHARES INC ( HOMB ) 13,172 13,172
HOME DEPOT INC 40,850 40,850
HOWMET AEROSPACE INC ( HWM ) 114,734 114,734
HSBC HOLDINGS PLC 66,254 66,254
HUBBELL INC COM ( HUBB ) 38,485 38,485
HUBSPOT, INC. ( HUBS ) 298,398 298,398
I T T INC. ( ITT ) 26,131 26,131
IDACORP INC ( IDA ) 13,765 13,765
ILLUMINA INC ( ILMN ) 182,961 182,961
IMI PLC 15,028 15,028
INARI MEDICAL INC ( NARI ) 9,089 9,089
INDEPENDENCE REALTY TRUST ( IRT ) 11,016 11,016
ING GROEP 9,913 9,913
INGERSOLL RAND INC ( IR ) 253,598 253,598
INGREDION INCORPORATED ( INGR ) 14,434 14,434
INSPERITY INC ( NSP ) 8,792 8,792
INTEGRA LIFESCIENCES CORP ( IART ) 11,759 11,759
INTEL CORP 143,213 143,213
INTERACTIVE BROKERS GROUP INC ( IBKR ) 18,238 18,238
INTERNATIONAL GAME TECHNOLOGY PLC ( IGT ) 255,735 255,735
INTERPUBLIC GROUP COS INC ( IPG ) 170,054 170,054
IPG PHOTONICS CORPORATION ( IPGP ) 7,706 7,706
IRIDIUM COMMUNICATIONS INC ( IRDM ) 16,052 16,052
ISHARES LEHMAN 1-3 YEAR TREASURY 894,236 894,236
ISHARES MSCI EMERGING MARKEKTS 935,875 935,875
J 2 GLOBAL, INC. ( ZD ) 7,861 7,861
J B HUNT TRANSPORT SERVICES 53,897 53,897
JABIL CIRCUIT INC ( JBL ) 31,086 31,086
JAZZ PHARMACEUTICALS PLC ( JAZZ ) 13,038 13,038
JEFFERIES FINANCIAL GROUP INC. ( JEF ) 23,438 23,438
JONES LANG LASALLE INC ( JLL ) 21,720 21,720
JP MORGAN CHASE & CO ( JPM ) 473,899 473,899
JPMORGAN CHASE & CO 88,070 88,070
K L A CORP 40,859 40,859
KB HOME ( KBH ) 15,615 15,615
KBR INC ( KBR ) 19,394 19,394
KEMPER CORP ( KMPR ) 5,840 5,840
KENVUE INC. (KVIE) 162,336 162,336
KILROY REALTY CORP REIT ( KRC ) 16,733 16,733
KINSALE CAPITAL GROUP, INC. ( KNSL ) 18,755 18,755
KIRBY CORP ( KEX ) 10,987 10,987
KITE REALTY GROUP TRUST ( KRG ) 9,830 9,830
KNIFE RIVER CORPORTION ( KNF ) 6,618 6,618
KNIGHT-SWIFT TRANSN HLDGS INC ( KNX ) 21,907 21,907
KOHLS CORP ( KSS ) 10,038 10,038
KROGER CO 48,492 48,492
KYNDRYL HOLDINGS INC ( KD ) 11,429 11,429
L OREAL CO ( LRLCY ) 13,917 13,917
LAM RESEARCH CORP 54,267 54,267
LAMAR ADVERTISING COMPANY ( LAMR ) 24,338 24,338
LANCASTER COLONY CORP ( LANC ) 8,985 8,985
LANDSTAR SYS INC ( LSTR ) 20,140 20,140
LANTHEUS HOLDI NGS, INC. ( LNTH ) 9,300 9,300
LAS VEGAS SANDS CORP ( LVS ) 155,996 155,996
LATTICE SEMICONDUCTOR CORP ( LSCC ) 23,457 23,457
LEAR CORPORATION ( LEA ) 14,968 14,968
LENNOX INTL INC ( LII ) 29,089 29,089
LINCOLN ELEC HLDGS INC ( LECO ) 30,879 30,879
LINDE PUBLIC LIMITED COMPANY ( LIN ) 19,303 19,303
LITHIA MTRS INC ( LAD ) 22,062 22,062
LITTELFUSE INC ( LFUS ) 17,927 17,927
LIVANOVA PLC ( LIVN ) 9,313 9,313
LLOYDS BANKING GROUP PLC 72,366 72,366
LONZA GROUP AG ( LZAGY ) 10,523 10,523
LOUISIANA PAC CORP ( LPX ) 16,291 16,291
LULULEMON ATHLETICA INC ( LULU ) 173,327 173,327
LVMH MOET HENNESSY LOUIS VUITTON SA ( LVMUY ) 26,479 26,479
M D U RES GROUP INC USD ( MDU ) 9,702 9,702
M G I C INVT CORP WIS ( MTG ) 11,188 11,188
M S A SAFETY INCORPORATED ( MSA ) 14,351 14,351
MA-COM TECHNOLOGY SOLUTIONS HOLDINGS( MTSI ) 8,366 8,366
MACY'S INC ( M ) 15,492 15,492
MANHATTAN ASSOCS INC ( MANH ) 37,250 37,250
MANPOWER INC ( MAN ) 9,536 9,536
MARATHON PETROLEUM CORP ( MPC ) 223,727 223,727
MARRIOTT VACATIONS WORLDWIDE ( VAC ) 11,545 11,545
MASIMO CORPORATION ( MASI ) 15,589 15,589
MASTEC INC ( MTZ ) 11,055 11,055
MATADOR RESOURCES COMPANY ( MTDR ) 15,352 15,352
MATTEL INC ( MAT ) 16,992 16,992
MAXIMUS INC ( MMS ) 12,579 12,579
MEDPACE HOLDINGS, INC. ( MEDP ) 19,924 19,924
MEDTRONIC, PLC ADR ( MDT ) 328,449 328,449
META PLATFORMS INC 45,940 45,940
MICROSOFT CORP 61,440 61,440
MICROSOFT CORPORATION ( MSFT ) 1,654,576 1,654,576
MIDDLEBY CORP ( MIDD ) 20,898 20,898
MKS INSTRS INC ( MKSI ) 16,356 16,356
MORGAN STANLEY 64,497 64,497
MORGAN STANLEY ( MS ) 269,493 269,493
MORNINGSTAR INC ( MORN ) 15,457 15,457
MURPHY OIL CORP ( MUR ) 18,344 18,344
MURPHY USA INC. ( MUSA ) 18,541 18,541
N C R CORP NEW ( VYX ) 5,411 5,411
N O V INC ( NOV ) 24,742 24,742
NATIONAL FUEL GAS CO N J ( NFG ) 12,543 12,543
NATIONAL RETAIL PROPERTIES ( NNN ) 12,499 12,499
NATIONAL STORAGE AFFILIATES TRUST ( NSA ) 12,441 12,441
NCR ATLEOS CORP ( NATL ) 3,886 3,886
NEOGEN CORP ( NEOG ) 9,251 9,251
NESTLE S A SPONSORED ADR REPSTG REG ( NSRGY ) 38,616 38,616
NEUROCRINE BIOSCIENCES INC ( NBIX ) 30,964 30,964
NEW JERSEY RES CORP ( NJR ) 14,266 14,266
NEW WHALE INC-A ( TKO ) 11,829 11,829
NEW YORK CMNTY BANCORP INC ( NYCB ) 17,800 17,800
NEW YORK TIMES CO CLASS A ( NYT ) 19,596 19,596
NEWMONT MINING CORP (NEM) 260,343 260,343
NEXSTAR BROADCASTING GROUP INC ( NXST ) 2,038 2,038
NORTHROP GRUMMAN CORP ( NOC ) 297,737 297,737
NORTHWESTERN CORP ( NWE ) 10,178 10,178
NOVANTA, INC. ( NOVT ) 10,610 10,610
NOVARTIS AG ( NVS ) 24,233 24,233
NOVO NORDISK 24,725 24,725
NOVOZYMES A/S ( NVZMY ) 12,079 12,079
NVENT ELECTRIC PLC ( NVT ) 25,409 25,409
NVIDIA CORP ( NVDA ) 767,096 767,096
OASIS PETROLEUM INC. ( CHRD ) 20,446 20,446
OCCIDENTAL PETROLEUM CORP (OXY) 161,814 161,814
OGE ENERGY CORP ( OGE ) 21,657 21,657
OLD NATL BANCORP IND ( ONB ) 9,796 9,796
OLD REPUBLIC INTL CORP ( ORI ) 15,582 15,582
OLIN CORP ( OLN ) 20,501 20,501
OLLIE'S BARGAIN OUTLET HOLDINGS, ( OLLI ) 10,625 10,625
OMEGA HEALTHCARE INVESTORS INC ( OHI ) 11,651 11,651
OPTION CARE HEALTH INC ( OPCH ) 13,813 13,813
ORACLE CORP 55,973 55,973
ORACLE CORP 53,500 53,500
OSHKOSH CORPORATION ( OSK ) 15,828 15,828
OVINTIV INC. ( OVV ) 29,866 29,866
OWENS CORNING INC ( OC ) 34,241 34,241
P B F ENERGY INC. ( PBF ) 9,671 9,671
P V H CORP ( PVH ) 24,180 24,180
PAN PACIFIC INTERNATIONAL HOLDINGS ( DQJCY ) 23,977 23,977
PARK HOTELS & RESORTS INC. ( PK ) 8,721 8,721
PATTERSON COS INC ( PDCO ) 6,828 6,828
PAYLOCITY HOLDING CORP ( PCTY ) 17,144 17,144
PENN NATL GAMING INC ( PENN ) 10,928 10,928
PENUMBRA, INC. ( PEN ) 23,142 23,142
PERFORMANCE FOOD GROUP COMPANY ( PFGC ) 24,203 24,203
PFIZER INVESTMENT ENTER 55,387 55,387
PHYSICIANS REALTY TRUST ( DOC ) 10,382 10,382
PINNACLE FINANCIAL PARTNERS ( PNFP ) 20,148 20,148
PLANET FITNESS, INC. ( PLNT ) 14,600 14,600
POLARIS INDUSTRIES INC ( PII ) 7,676 7,676
PORTLAND GENERAL ELECTRIC COMPANY ( POR ) 15,602 15,602
POST HOLDINGS INC ( POST ) 9,775 9,775
POTLATCH CORP ( PCH ) 9,329 9,329
POWER INTEGRATIONS INC ( POWI ) 11,495 11,495
PRIMERICA INC ( PRI ) 22,222 22,222
PROGRESSIVE CORP OHIO ( PGR ) 196,552 196,552
PROGYNY INC ( PGNY ) 7,808 7,808
PROSPERITY BANCSHARES INC ( PB ) 12,869 12,869
PROVINCE OF ONTARIO 84,845 84,845
PRUDENTIAL FINANCIAL INC 48,703 48,703
PRUDENTIAL PUBLIC LIMITED COMPANY ( PUK ) 14,817 14,817
PUBLICIS S A 18,547 18,547
QUALYS INC. ( QLYS ) 16,684 16,684
R H COMMON ( RH ) 10,202 10,202
RAMBUS INC DEL ( RMBS ) 6,825 6,825
RANGE RESOURCES CORP ( RRC ) 17,351 17,351
RAYONIER INC ( RYN ) 12,696 12,696
RBC BEARINGS INC ( RBC ) 15,384 15,384
RE INVESTMENT HOLDING 18,021,288 18,021,288
RECRUIT HOLDINGS CO. LTD. ( RCRUY ) 10,271 10,271
REGAL BELOIT CORP ( RRX ) 24,423 24,423
REINSURANCE GROUP OF AMERICA ( RGA ) 25,561 25,561
RELIANCE STEEL & ALUMINUM ( RS ) 41,952 41,952
RELX PLC ( RELX ) 20,227 20,227
RENAISSANCE RE HLDGS LTD ADR ( RNR ) 174,244 174,244
RENAISSANCE RE HLDGS LTD ADR ( RNR ) 22,148 22,148
REPLIGEN CORP ( RGEN ) 112,015 112,015
REPLIGEN CORP ( RGEN ) 24,273 24,273
REXFORD INDUSTRIAL REALTY, INC ( REXR ) 26,928 26,928
RLI CORP ( RLI ) 15,043 15,043
ROCHE HOLDINGS LTD SPONSORED ADR ( RHHBY ) 27,535 27,535
ROPER INDUSTRIES INC ( ROP ) 304,750 304,750
ROSS STORES INC (ROST) 123,444 123,444
ROYAL BANK OF SCOTLAND GROUP 78,749 78,749
ROYAL GOLD INC ( RGLD ) 16,934 16,934
RPM INTERNATIONAL INC ( RPM ) 37,173 37,173
RYDER SYSTEM INC ( R ) 17,949 17,949
S E I INVESTMENTS COMPANY ( SEIC ) 17,159 17,159
S T A G INDUSTRIAL INC ( STAG ) 9,815 9,815
SAIA INC ( SAIA ) 25,417 25,417
SANDOZ GROUP AG 1,536 1,536
SANOFI-AVENTIS ADR ( SNY ) 243,180 243,180
SANOFI-AVENTIS ADR ( SNY ) 19,892 19,892
SAP AKIENGESELLSCHAFT SPONSORED ADR ( SAP ) 26,435 26,435
SAREPTA THERAPEUTICS (SRPT) 135,773 135,773
SCHLUMBERGER LTD ( SLB ) 348,668 348,668
SCHNEIDER ELECTRIC SA 22,931 22,931
SCIENCE APPLICATIONS INTERNATIONAL ( SAIC 15,540 15,540
SCIENTIFIC GAMES CORP ( LNW ) 17,243 17,243
SELECTIVE INS GROUP INC ( SIGI ) 16,215 16,215
SENSATA TECHNOLOGIES HOLDING PLC ( ST ) 4,133 4,133
SERVICE CORP INTERNATIONAL ( SCI ) 27,380 27,380
SHELL INTERNATIONAL FIN 7,238 7,238
SHELL PLC ADR ( SHEL ) 182,924 182,924
SHOCKWAVE MEDICAL INC ( SWAV ) 18,675 18,675
SHOPIFY INC ( SHOP ) 312,379 312,379
SILGAN HLDGS INC ( SLGN ) 15,385 15,385
SILICON LABORATORIES INC ( SLAB ) 12,698 12,698
SIMPSON MFG INC ( SSD ) 16,036 16,036
SKECHERS U S A INC ( SKX ) 16,832 16,832
SLM CORP ( SLM ) 15,870 15,870
SMURFIT KKAPPA GROUP 12,130 12,130
SONOCO PRODUCTS CO ( SON ) 9,498 9,498
SONY CORPORATION ( SONY ) 18,938 18,938
SOUTH STATE CORP ( SSB ) 16,046 16,046
SOUTHWEST GAS CORP ( SWX ) 9,503 9,503
SOUTHWESTERN ENERGY CO ( SWN ) 15,851 15,851
SPIRE INC. ( SR ) 11,845 11,845
SPIRIT RLTY CAP INC NEW ( SRC ) 17,476 17,476
SPROUTS FARMERS MARKET, INC. ( SFM 14,914 14,914
SQUARE, INC. ( SQ ) 216,193 216,193
STARWOOD PROPERTY TRUST INC ( STWD 17,236 17,236
STERICYCLE INC ( SRCL ) 11,399 11,399
STIFEL FINANCIAL CORP ( SF ) 17,979 17,979
SUNRUN INC ( RUN ) 10,208 10,208
SUPER MICRO COMPUTER INC ( SMCI ) 28,995 28,995
SYNAPTICS INC ( SYNA ) 14,032 14,032
SYNNEX CORP ( SNX ) 12,806 12,806
SYNOVUS FINANCIAL CORP. ( SNV ) 17,696 17,696
TAKEDA PHARMACEUTICAL 59,982 59,982
TAYLOR MORRISON HOME CORP ( TMHC 16,539 16,539
TCW EMERGING MARKETS INCOME FUND-I 1,345,443 1,345,443
TECHNOPRO HOLDINGS (TCCPY) 19,074 19,074
TEGNA INC. ( TGNA ) 9,945 9,945
TEMPUR-PEDIC INTL INC ( TPX ) 22,937 22,937
TENET HEALTHCARE CORP COM ( THC ) 21,160 21,160
TERADATA CORPORATION ( TDC ) 12,618 12,618
TEREX CORP NEW ( TEX ) 11,492 11,492
TETRA TECH INC NEW ( TTEK ) 23,704 23,704
TEXAS ROADHOUSE INC ( TXRH ) 23,224 23,224
THE BNY MELLON SMALL CAP ( MPSSX ) 487,492 487,492
THE CARLYLE GROUP LP ( CG ) 12,207 12,207
THE SCOTTS MIRACLE-GRO COMPANY ( SMG ) 6,375 6,375
THE WALT DISNEY COMPANY ( DIS ) 177,239 177,239
THOR INDUSTRIES INC ( THO ) 15,964 15,964
TIMKEN CO ( TKR ) 15,229 15,229
T-MOBILE USA INC 52,157 52,157
TOLL BROS INC ( TOL ) 19,325 19,325
TOPBUILD CORP. ( BLD ) 31,812 31,812
TORO CO ( TTC ) 23,326 23,326
TOTAL SYSTEM SERVICES IN 49,564 49,564
TOYOTA INDUSTRIES CORPORATION ( TYIDY ) 19,483 19,483
TOYOTA MOTOR CREDIT CORP 58,031 58,031
TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 200,974 200,974
TRAVEL + LEISURE CO ( TNL ) 7,427 7,427
TREX INC ( TREX ) 21,691 21,691
U G I CORP NEW ( UGI ) 8,610 8,610
U S FOODS HOLDING CORP. ( USFD ) 21,797 21,797
UBER TECHNOLOGIES, INC. ( UBER ) 174,859 174,859
UBS GROUP AG 83,270 83,270
UBS GROUP AG 16,068 16,068
UFP INDSUSTRIES INC ( UFPI ) 16,949 16,949
UNDER ARMOUR INC ( UAA ) 5,098 5,098
UNICHARM CORP (UNICY) 6,069 6,069
UNILEVER PLC (UL) 17,453 17,453
UNION PACIFIC CORP 54,753 54,753
UNITED STATES TREAS BDS 4.1250% 288,072 288,072
UNITED STATES TREAS NTS 1.5000% 85,465 85,465
UNITED STATES TREASURY BOND 92,453 92,453
UNITED STATES TREASURY NOTE 177,208 177,208
UNITED STATES TREASURY NOTE 49,938 49,938
UNITED STATES TREASURY NOTE 38,603 38,603
UNITED STATES TREASURY NOTE 20,091 20,091
UNITED STATES TREASURY NOTE 47,012 47,012
UNITED STATES TREASURY NOTE 24,243 24,243
UNITED STATES TREASURY NOTE 137,722 137,722
UNITED STATES TREASURY NOTE 19,823 19,823
UNITED STATES TREASURY NOTE 15,657 15,657
UNITED STATES TREASURY NOTE 9,780 9,780
UNITED STATES TREASURY NOTE 33,292 33,292
UNITED STATES TREASURY NOTE 178,714 178,714
UNITED STATES TREASURY NOTE 8,792 8,792
UNITED STATES TREASURY NOTE/BOND 101,605 101,605
UNITED STATES TREASURY NOTES 100,758 100,758
UNITED STS STL CORP NEW ( X ) 29,677 29,677
UNITED THERAPEUTICS CORP DEL ( UTHR ) 27,046 27,046
UNITEDHEALTH GROUP INC 46,286 46,286
UNITEDHEALTH GROUP INC ( UNH ) 358,526 358,526
UNIVERSAL DISPLAY CORP ( OLED ) 16,831 16,831
UNIVERSAL MUSIC GROUP NV UNSPONSORED( UNVGY ) 18,005 18,005
UNUM GROUP ( UNM ) 21,706 21,706
VAIL RESORTS INC ( MTN ) 11,954 11,954
VALARIS LIMITED ( VAL ) 9,600 9,600
VALLEY NATL BANCORP ( VLY ) 10,860 10,860
VALMONT INDUSTRIES INC ( VMI ) 15,645 15,645
VALVOLINE, INC. ( VVV ) 15,032 15,032
VERALTO CORPORATION (VLTO) 106,444 106,444
VERIZON COMMUNICATIONS 23,881 23,881
VISHAY INTERTECHNOLOGY INC ( VSH ) 7,191 7,191
VISTEON CORP/NEW ( VC ) 9,617 9,617
VISTRA CORP. ( VST ) 28,890 28,890
VONTIER CORPORATION COM ( VNT ) 16,930 16,930
VORNADO REALTY TRUST ( VNO ) 18,928 18,928
VOYA FINANCIAL INC ( VOYA ) 16,051 16,051
VOYA FINANCIAL INC ( VOYA ) 104,333 104,333
W I TREASURY SEC. 23,635 23,635
W P CAREY INC. ( WPC ) 36,942 36,942
WATSCO INC CLASS A ( WSO ) 36,420 36,420
WATTS WATER TECHNOLOGIES INC ( WTS ) 12,500 12,500
WEATHERFORD INTL LTD ( WFRD ) 4,892 4,892
WEBSTER FINL CORP WATERBURY CONN ( WBS ) 18,527 18,527
WENDYS ARBYS GROUP INC CLASS A ( WEN ) 6,623 6,623
WESCO INTL INC ( WCC ) 15,997 15,997
WESTERN UNION CO ( WU ) 7,152 7,152
WESTLAKE CHEMICAL CORP ( WLK ) 12,316 12,316
WEX INC ( WEX ) 19,455 19,455
WILLIAMS SONOMA INC ( WSM ) 34,504 34,504
WINGSTOP INC. ( WING ) 19,757 19,757
WINTRUST FINL CORP ( WTFC ) 17,623 17,623
WOLFSPEED INC ( WOLF ) 15,185 15,185
WOLTERS KLUWER (WTKWY) 19,666 19,666
WOODWARD GOVERNOR CO ( WWD ) 18,786 18,786
WYNDHAM HOTELS & RESORTS, INC. ( WH ) 19,298 19,298
X P INC (XP) 11,471 11,471
XPO LOGISTICS, INC. ( XPO ) 23,124 23,124
YETI HOLDINGS, INC. ( YETI ) 11,909 11,909
ZOETIES INC (ZTS) 108,356 108,356
ZOOMINFO TECHNOLOGIES INC ( ZI ) 1,479 1,479
ZURICH INSURANCE GROUP AG ( ZURVY ) 9,934 9,934

TY 2023 InvestmentsGovtObligationsSch
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
US Government Securities - End of Year Book Value:

2,375,527
US Government Securities - End of Year Fair Market Value:

2,375,527
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 LandEtcSchedule2
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
DELLVOSTRO LAPTOP 2,155 2,011 144  
PAVILLION 19,187 5,207 13,980  
SHED 4,813 1,302 3,511  
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 599 136 463  
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 1,092,219 224,048 868,171  
SITE IMPROVEMENT - WATER 37,209 0 37,209  
RESTROOM TRAILER 40,352 40,352 0  
MOGUL MASTER 8,755 8,755 0  
APPLE MACBOOK 950 950 0  
WOOD CHIPPER 15,000 15,000 0  
TILT TRAILER 8,850 8,850 0  
WOOD CHIPPER 2,865 2,865 0  
COTS 2,000 2,000 0  
GENERATOR 3,899 3,899 0  
AIR COMPRESSOR 700 700 0  
TRAILER COVER 1,290 1,290 0  
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 266 266 0  
WI-FI ROUTER & EXTENDER 372 372 0  
ADOBE ACROBAT PRO DC MAC 449 449 0  
SHELVING UNITS 861 861 0  
HONDA SNOWBLOWER & ACCESSORIES 3,294 3,294 0  
DELL COMPUTER 1,309 1,309 0  
TORO LAWN MOWER 3,185 3,185 0  
PRESSURE WASHER 7,980 7,980 0  
2015 AT STANDER ADULT 16,979 16,979 0  
DEWALT TOOLBOX 583 583 0  
HONDA LAWN MOWER 531 531 0  
2016 SKI-DOO 16,253 16,253 0  
(3) 15' 3-ROW BLEACHERS 3,320 3,320 0  
72" GRADING SCRAPER 1,527 1,527 0  
2016 POLARIS 32,082 32,082 0  
2016 FAT DADDY TRAILER 1,921 1,921 0  
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 691,033 124,033 567,000  
YURT 1 23,091 4,736 18,355  
YURT 2 23,091 4,736 18,355  
YURT 3 23,091 4,736 18,355  
YURT 4 23,295 4,776 18,519  
STORAGE BUILDING 12,587 2,584 10,003  
WHIRLPOOL 3,070 632 2,438  
BATHROOM 1 47,848 9,816 38,032  
BATHROOM 2 47,848 9,816 38,032  
BATHROOM 3 47,848 9,816 38,032  
GARAGE AND DUMPSTER 17,608 3,608 14,000  
2016 HONDA SNOWBLOWER 3,390 3,390 0  
LOT 6 LAND 330,000 0 330,000  
SECURITY SYSTEM 46,588 46,588 0  
LAND PRIDE 3 WAY PLOW 5,619 5,494 125  
8 FT ALUMINUM PICNIC TABLE 1,119 1,094 25  
DOG WASTE SYSTEM (3) 2,073 2,027 46  
BOSS V PLOW 2,000 1,955 45  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 23,002 0 23,002  
FENCING 53,626 40,168 13,458  
FENCING 1,816 1,361 455  
SITE IMPROVEMENT - LANDSCAPING 8,132 0 8,132  
SITE IMPROVEMENT - LANDSCAPING 3,496 0 3,496  
LAND IMPROVEMENT - PARKING 11,188 8,380 2,808  
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 2,788 474 2,314  
STRUCTURES - TO BE BROKEN OUT 18,536 3,048 15,488  
STRUCTURES - TO BE BROKEN OUT 3,190 519 2,671  
STRUCTURES - TO BE BROKEN OUT 18,000 2,887 15,113  
STRUCTURES - TO BE BROKEN OUT 6,800 1,088 5,712  
STRUCTURES - TO BE BROKEN OUT 2,100 337 1,763  
STRUCTURES - TO BE BROKEN OUT 12,880 2,035 10,845  
STRUCTURES - TO BE BROKEN OUT 405 62 343  
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 1,901 261 1,640  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 26,065 3,786 22,279  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 19,709 2,820 16,889  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 4,180 553 3,627  
GATES 36,799 5,035 31,764  
POND 481,765 67,941 413,824  
RIVERWORK 209,817 32,280 177,537  
ROADS/TRAILS 26,365 3,493 22,872  
FLOODLIGHT CAMERA 405 405 0  
SEPTIC WORK 39,742 5,350 34,392  
SIGNAGE 2,438 2,438 0  
STABLES 93,773 12,821 80,952  
UPPER TRAILS 21,120 2,845 18,275  
STRUCTURES 22,594 3,185 19,409  
ENGINEERING 508 72 436  
STRUCTURES 16,000 2,324 13,676  
STRUCTURES 7,700 1,084 6,616  
STRUCTURES 11,049 1,439 9,610  
ALUMINUM PICNIC TABLES - QTY 7 8,932 5,742 3,190  
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 17,600 10,894 6,706  
1998 LITE FOOT SNOW CAT W/ TRAILER 65,000 40,239 24,761  
ELECTRICAL 25 4 21  
ENGINEERING 13,985 1,735 12,250  
POND 577,133 61,658 515,475  
SITE IMPROVEMENT - ROADS/TRAILS 13,860 0 13,860  
SIGNAGE 7,383 4,308 3,075  
STABLES 252,242 25,872 226,370  
UPPER TRAILS 48,749 5,104 43,645  
SITE IMPROVEMENT - WATER 26,061 0 26,061  
SITE IMPROVEMENT - GARAGE 181,139 18,580 162,559  
STRUCTURES 1,192 137 1,055  
SITE IMPROVEMENT - RIVERWORK 8,784 0 8,784  
APPLE MACBOOK PRO LAPTOP 2,293 1,896 397  
DUO GRIP TRACTOR CHAINS 1,055 726 329  
KUBOTA DEFLECTOR KIT 1,041 715 326  
KUBOTA TRACTOR HITCH 574 395 179  
MINI PONTOON BOAT 1,927 1,325 602  
SWEENY BANK FISH FEEDER 1,165 801 364  
HANDI RAMP 2,934 2,018 916  
KUBOTA TRACTOR 67,159 55,554 11,605  
GARAGE BUILDOUT - 2020 63,602 4,961 58,641  
5-SHELF CHROME SHELVING UNIT 530 365 165  
DINING ROOM TABLE & CHAIRS 574 395 179  
HEAVY DUTY METAL BED FRAME 462 318 144  
METAL BUNK BED FRAME - TWIN 471 324 147  
SECTION SLEEPER SOFA W/STORAGE 654 450 204  
FENCING - LOT 6 6,251 1,922 4,329  
GATE 3,250 266 2,984  
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 675 464 211  
BOSCH COMPACT WASHER 865 716 149  
BOSCH DISHWASHER 640 530 110  
BOSCH OVER THE RANGE MICROWAVE 319 264 55  
BOSCH REFRIGERATOR 1,891 1,564 327  
BOSCH SLIDE IN RANGE 1,678 1,388 290  
BOSCH STACKABLE DRYER 865 716 149  
WATER 1,714 0 1,714  
POND - WELTAND PLANTS 17,250 1,418 15,832  
STABLE & APARTMENT BUILD - 2020 537,953 41,957 495,996  
AMISH POLY 6FT PICNIC TABLE 2,696 1,920 776  
SECURITY/WIFI NETWORK SYSTEM 6,758 4,812 1,946  
SECUIRTY/WIFI NETWORK SYSTEM 6,758 4,812 1,946  
POLY WOOD BENCH 1,893 1,065 828  
POLY WOOD BENCH 1,893 1,065 828  
COTTONTAIL PRO ATV SPRAYER 1,235 879 356  
12 X 12 STORAGE SHED 4,091 2,302 1,789  
12 X 12 STORAGE SHED 2,865 1,612 1,253  
BARNES PLUMBING WORK 5,910 3,325 2,585  
BARNES PLUMBING WORK 7,328 470 6,858  
FENCING 11,000 1,894 9,106  
FENCING - HARROP POST 3,171 528 2,643  
GATES 1,485 95 1,390  
POND - EARTH SYSTEMS 8,623 488 8,135  
TRAIL WORKS - BARNES 17,582 0 17,582  
ROADS & TRAILS 2,895 0 2,895  
OAKLEY ROOFING 2,055 128 1,927  
UPPER TRAIL WORK 5,739 0 5,739  
WATER 4,706 0 4,706  
12 X 12 LOAFING SHED 3,950 2,812 1,138  
12 X 12 LOAFING SHED 3,950 2,812 1,138  
TWIN SIZE EUROTOP MATTRESS 2,848 2,028 820  
DINNING ROOM TABLE & CHAIRS 574 323 251  
GATES 8,002 530 7,472  
GATES 5,053 346 4,707  
GATES 2,500 171 2,329  
GATES 2,275 145 2,130  
2022 CAN-AM OUTLANDER XT 570 10,994 5,717 5,277  
NTI FTVN150 FIRE TUBE BOILER 4,778 2,485 2,293  
SC SCIENCE ENGINEERING 11,455 343 11,112  
BARNES ROADS/TRAIL WORK 14,347 0 14,347  
BARNES EXCAVATION - ROADS 13,711 0 13,711  
NTI FTVN FIRE TUBE BOILER 4,248 1,647 2,601  
IMPROVEMENTS 1,619 77 1,542  
1.5 HP BOOSTER PUMP 1,968 394 1,574  
2024 CAM-AM UTV DEFENDER 37,882 7,576 30,306  


TY 2023 OtherAssetsSchedule
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RECEIVABLE 93,112 110,784 110,784


TY 2023 OtherExpensesSchedule
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS 1,348 0 0 1,348
CAMP OPERATIONS 97,114 0 0 102,552
CAMP FACILITIES & EQUIPMENT 156,942 0 0 173,168
INVESTMENT EXPENSES 0 180,677 0 0
INSURANCE 610 0 0 610
REPAIRS 4,909 0 0 4,909
RENT EXPENSE 0 2,108 0 0


TY 2023 OtherIncomeSchedule2
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 0 19,808 0
K-1 RENTAL INCOME   17,146  
OTHER INCOME - CAMP OAKLEY 30,180 0 30,180


TY 2023 OtherIncreasesSchedule
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
Description Amount
UNREALIZED GAIN 7,967,605
ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION 703,497


TY 2023 OtherProfessionalFeesSchedule
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 314,686 0 0 304,096
INVESTMENT MANAGEMENT FEES 390,375 390,375 0 0


TY 2023 TaxesSchedule
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 18,851 0 0 0
FOREIGN TAX 5,739 5,747 0 0