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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$101,248,017J 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... 1,960,827 2,081,152  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,475,969
b Gross sales price for all assets on line 6a 6,004,614
7 Capital gain net income (from Part IV, line 2)... 5,994,019
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
24,663 24,010 24,663
12 Total. Add lines 1 through 11........ 5,461,459 8,099,181 24,663
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,000 0 0 56,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........       2,575
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
690,926 422,019 0 281,024
17 Interest...............   12,806    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
76,014 6,770 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
185,540 0 24,663
20 Occupancy..............        
21 Travel, conferences, and meetings....... 259 0 0 259
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
254,010 215,657 0 262,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,262,749 657,252 24,663 602,358
25 Contributions, gifts, grants paid....... 3,736,000 3,736,045
26 Total expenses and disbursements. Add lines 24 and 25 4,998,749 657,252 24,663 4,338,403
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 462,710
b Net investment income (if negative, enter -0-) 7,441,929
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 340,828 107,282 107,282
2 Savings and temporary cash investments......... 1,372,820 1,274,765 1,274,765
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) 2,375,527 Click to see attachment
List of Attached Documents:
// Content
2,110,299 		2,110,299
b Investments—corporate stock (attach schedule)....... 78,884,290 Click to see attachment
List of Attached Documents:
// Content
83,293,573 		83,293,573
c Investments—corporate bonds (attach schedule)....... 356,706 Click to see attachment
List of Attached Documents:
// Content
238,075 		238,075
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 arrow15,618,390
Less: accumulated depreciation (attach schedule) right arrow1,514,618 12,060,221 Click to see attachment
List of Attached Documents:
// Content
14,103,772 		14,103,772
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
110,784 		Click to see attachment
List of Attached Documents:
// Content
120,251 		Click to see attachment
List of Attached Documents:
// Content
120,251
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 95,501,176 101,248,017 101,248,017
Liabilities 17 Accounts payable and accrued expenses.......... 36,908 148,564
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)......... 36,908 148,564
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........ 97,470,969 102,660,069
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -2,006,701 -1,560,616
29 Total net assets or fund balances (see instructions)..... 95,464,268 101,099,453
30 Total liabilities and net assets/fund balances (see instructions). 95,501,176 101,248,017
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
95,464,268
2
Enter amount from Part I, line 27a .....................
2
462,710
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,172,475
4
Add lines 1, 2, and 3 ..........................
4
101,099,453
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
101,099,453
Form 990-PF (2024)
Form 990-PF (2024)
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 FUGIO PRIVATE EQUITY XI PE P 2024-01-01 2024-12-31
b REIHDE P 2024-01-01 2024-12-31
c SUMMIT P 2024-01-01 2024-12-31
d LS REAL ESTATE IV P 2024-01-01 2024-12-31
e FUGIO PRIVATE EQUITY XI PE P 2024-01-01 2024-12-31
FUGIO PRIVATE EQUITY XI VC P 2024-01-01 2024-12-31
FUGIO PRIVATE EQUITY XII PE P 2024-01-01 2024-12-31
FUGIO PRIVATE EQUITY XII VC P 2024-01-01 2024-12-31
FUGIO PRIVATE EQUITY XIII VC P 2024-01-01 2024-12-31
OTHER GAINS P 2024-01-01 2024-12-31
FUGIO PRIVATE EQUITY XI VC P 2024-01-01 2024-12-31
FUGIO PRIVATE EQUITY XII VC P 2024-01-01 2024-12-31
BNY MELLON P 2024-01-01 2024-12-31
BNY MELLON P 2024-01-01 2024-12-31
SEC. 1231 P 2024-01-01 2024-12-31
OTHER P 2024-01-01 2024-12-31
(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 5     5
b 2,475,726     2,475,726
c 9,012     9,012
d 4,822     4,822
e 13,530     13,530
11,203     11,203
9,160     9,160
1,562     1,562
    10,595 -10,595
43,970     43,970
2,050     2,050
266     266
406,922     406,922
3,016,255     3,016,255
1,309     1,309
8,822     8,822
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       5
b       2,475,726
c       9,012
d       4,822
e       13,530
      11,203
      9,160
      1,562
      -10,595
      43,970
      2,050
      266
      406,922
      3,016,255
      1,309
      8,822
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 5,994,019
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 3 409,243
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) 1 103,443
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........................... 3 103,443
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- ..... 5 103,443
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 65,464
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 115,464
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 12,021
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow12,021 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		0 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 (2024)
Form 990-PF (2024)
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 422,019
240 GREENWICH ST
NEW YORK CITY,NY10286
SORENSON ENTERPRISES PROFESSIONAL FEES 220,153
6440 S WASATCH BLVD 105
SALT LAKE CITY,UT84121
R BLISS INC FACILITY MANAGEMENT FOR CAMP OAKLEY 89,127
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. 506,411
2 LEAMINGTON PIONEER HERITAGE FARM LLC - MAINTAINING AND IMPROVING A HISTORICAL FARM SITE 18,350
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 (2024)
Form 990-PF (2024)
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
67,447,179
b
Average of monthly cash balances.......................
1b
1,273,690
c
Fair market value of all other assets (see instructions)................
1c
20,945,331
d
Total (add lines 1a, b, and c).........................
1d
89,666,200
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
89,666,200
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,344,993
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
88,321,207
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,416,060
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
4,416,060
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
103,443
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
103,443
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,312,617
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,312,617
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
4,312,617
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
4,338,403
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
2,234,578
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
6,572,981
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,312,617
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 787,690
c From 2021...... 764,334
d From 2022......  
e From 2023...... 453,508
f Total of lines 3a through e ........ 2,005,532
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 6,572,981
a Applied to 2023, 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 2024 distributable amount..... 4,312,617
e Remaining amount distributed out of corpus 2,260,364
5 Excess distributions carryover applied to 2024. 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 4,265,896
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		4,265,896
10 Analysis of line 9:
a Excess from 2020.... 787,690
b Excess from 2021.... 764,334
c Excess from 2022....  
d Excess from 2023.... 453,508
e Excess from 2024.... 2,260,364
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

WORLD WIDE ADDICTION RECOVERY

1919 EAST 1700 SOUTH
SALT LAKE CITY,UT84108 		NONE PC GENERAL SUPPORT 175,000

WORLD PEACE PARENTS FOUNDATION

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

WASATCH COMMUNITY GARDENS

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

UTAH SYMPHONY & OPERA

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

UTAH SCHOOLS FOR THE DEAF AND THE BLIND

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

UTAH FRIENDS OF AMAR

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

US FRIENDS OF AMAR

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

TIMPANOGOS LEGAL CENTER

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

THRIVE GULU INC

PO BOX 412
MARLBOROUGH,MA01752 		NONE PC GENERAL SUPPORT 350,000

THE ZAHRA CHARITY INC

200 SOUTH 230 WEST
SALT LAKE CITY,UT84111 		NONE PC GENERAL SUPPORT 385,000

THE SHARING PLACE

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

THE LEONARDO

209 E 3300 S
SALT LAKE CITY,UT84111 		NONE PC GENERAL SUPPORT 5,000

THE INTERPRETER FOUNDATION

152 WESTVIEW DR
OREM,UT84058 		NONE PC GENERAL SUPPORT 50,000

THE CHRISTMAS BOX INTERNATIONAL

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

THE CHORAL ARTS SOCIETY OF UTAH

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

THE BRENT & CHERI ANDURS CHARITABLE TRUST

15 SANDSTONE COVE
PARK CITY,UT84060 		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 BECKET FUND

1919 PENNSYLVANIA AVENUE NW
WASHINGTON DC,DC20006 		NONE PC GENERAL SUPPORT 30,000

THE ACADEMY FOR CREATING ENTERPRISE

PO BOX 299
LEHI,UT84043 		NONE PC GENERAL SUPPORT 50,000

TENNIS FOR LIFE

3275 E DARA DR
ST GEORGE,UT84790 		NONE PC GENERAL SUPPORT 100,000

TENNIS & TUTORING PROGRAM

951 E BERNAY CIRCLE
SANDY,UT84094 		NONE PC GENERAL SUPPORT 30,000

SUTHERLAND INSTITUTE

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

SUMMIT COUNTY GARDEN AND EATS

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

STAND4KIND

138 E 12300 S STE C250
DRAPER,UT84020 		NONE PC GENERAL SUPPORT 5,000

SPECIAL OLYMPICS UTAH

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

SOUTHERN UTAH UNIVERSITY

351 W UNIVERSITY BLVD
CEDAR CITY,UT84720 		NONE PC GENERAL SUPPORT 6,500

SKYLINE RESEARCH INSTITUTE

895 STONEHEDGE LN
ALPINE,UT84004 		NONE PC GENERAL SUPPORT 80,000

SANPETE PANTRY

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

SALT LAKE CITY POLICE FOUNDATION

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

SALT LAKE CITY MISSION

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

RONALD MCDONALD HOUSE CHARITIES

935 E SOUTH TEMPLE
SALT LAKE CITY,UT84102 		NONE PC GENERAL SUPPORT 20,000

RON MCBRIDE FOUNDATION

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

RITECARE OF UTAH

650 EAST SOUTH TEMPLE
SALT LAKE CITY,UT84102 		NONE PC GENERAL SUPPORT 10,000

RISE AND REBUILD FOUNDATION

3008 E FALLENTINE RD
SANDY,UT84093 		NONE PC GENERAL SUPPORT 140,000

PARK CITY TOTS

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

OGDEN VALLEY ADAPTIVE SPORTS

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

NEUROWORX

90 W ALBION VILLAGE WAY
SANDY,UT84070 		NONE PC GENERAL SUPPORT 500,000

NEIGHBORHOOD HOUSE ASSOCIATION

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

NATIONAL ABILITY CENTER

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

MENTORS INTERNATIONAL

290 N FLINT ST STE A
KAYSVILLE,UT84037 		NONE PC GENERAL SUPPORT 150,000

MAKING STRIDES

13417 S AINTREE AVE
DRAPER,UT84020 		NONE PC GENERAL SUPPORT 25,000

LOVELAND PLANET AQUARIUM

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

KOSTOPULOS DREAM FOUNDATION

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

JUNCTION DANCE CO

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

INTERMOUNTAIN HEALTHCARE FOUNDATION

36 S STATE ST
SALT LAKE CITY,UT84111 		NONE PC GENERAL SUPPORT 500,000

HOUSE OF HOPE

857 E 200 S
SALT LAKE CITY,UT84098 		NONE PC GENERAL SUPPORT 5,000

HOLE IN THE ROCK FOUNDATION

PO BOX 476
BLUFF,UT84512 		NONE PC GENERAL SUPPORT 67,500

HALE CENTER THEATERE

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

GREAT SALT LAKE USBC

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

GIRLS HOPE RESCUE MISSION

5426 N 2300 W
CEDAR CITY,UT84721 		NONE PC GENERAL SUPPORT 10,000

FRIENDS OF THE MOAB FOLK FESTIVAL

PO BOX 1082
MOAB,UT84532 		NONE PC GENERAL SUPPORT 5,000

FRIENDS OF THE CHILDREN - UTAH

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

FRIENDS OF LIAHONA

2464 W 450 S
PLEASANT GROVE,UT84062 		NONE PC GENERAL SUPPORT 25,000

FREEDOM FOUNDATION AT VALLEY FORGE

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

FIGHT AGAINST DOMESTIC VIOLENCE

3135 S RICHMOND ST
SALT LAKE CITY,UT84106 		NONE PC GENERAL SUPPORT 20,000

CITY OF HOLLADAY

4580 S 2300 E
HOLLADAY,UT84117 		NONE PC GENERAL SUPPORT 5,000

CAMP MAGICAL MOMENTS CANCER CAMPS WITH KIDS

190 S MILTON AVE
SHELLEY,ID83274 		NONE PC GENERAL SUPPORT 2,000

BRIGHAM YOUNG UNIV ATHLETICS SCHOLARSHIPS

1450 N UNIVERSITY AVE
PROVO,UT84604 		NONE PC GENERAL SUPPORT 30,000

BOYS & GIRLS CLUBS OF GREATER SALT LAKE

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

BIG BROTHERS AND SISTERS OF UTAH

2121 S STATE ST 201
SALT LAKE CITY,UT84115 		NONE PC GENERAL SUPPORT 10,000

BALLET WEST

52 W 200 S
SALT LAKE CITY,UT84101 		NONE PC GENERAL SUPPORT 50,000

AMERICAN HEART ASSOCIATION

465 S 400 E STE 110
SALT LAKE CITY,UT84111 		NONE PC GENERAL SUPPORT 15,000

AMERICAN DIABETES ASSOCIATION

PO BOX 7023
MERRIFIELD,VA22116 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 3,736,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 1,960,827  
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   24,663
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,475,969  
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 5,436,796 24,663
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,461,459
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
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 2024 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 2,011 SL 5.000000000000 144 0 144  
PAVILLION 2013-06-11 19,187 5,207 SL 39.000000000000 492 0 492  
SHED 2013-06-11 4,813 1,302 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 2014-12-12 599 136 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 1,092,219 224,048 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 2016-01-04 861 430 200DB 7.000000000000 0 0 0  
HONDA SNOWBLOWER & ACCESSORIES 2016-01-11 3,294 1,647 200DB 7.000000000000 0 0 0  
DELL COMPUTER 2016-01-13 1,309 654 200DB 5.000000000000 0 0 0  
TORO LAWN MOWER 2016-06-17 3,185 1,592 200DB 7.000000000000 0 0 0  
PRESSURE WASHER 2016-08-12 7,980 3,990 200DB 7.000000000000 0 0 0  
2015 AT STANDER ADULT 2016-04-07 16,979 8,489 200DB 7.000000000000 0 0 0  
DEWALT TOOLBOX 2016-02-23 583 291 200DB 7.000000000000 0 0 0  
HONDA LAWN MOWER 2016-07-14 531 265 200DB 7.000000000000 0 0 0  
2016 SKI-DOO 2016-08-18 16,253 8,126 200DB 7.000000000000 0 0 0  
(3) 15' 3-ROW BLEACHERS 2016-06-04 3,320 1,660 200DB 7.000000000000 0 0 0  
72" GRADING SCRAPER 2016-04-18 1,527 763 200DB 7.000000000000 0 0 0  
2016 POLARIS 2016-03-04 32,082 16,041 200DB 7.000000000000 0 0 0  
2016 FAT DADDY TRAILER 2016-03-29 1,921 960 200DB 7.000000000000 0 0 0  
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 2016-12-31 691,033 124,033 SL 39.000000000000 17,719 0 17,719  
YURT 1 2015-12-31 23,091 4,736 SL 39.000000000000 592 0 592  
YURT 2 2015-12-31 23,091 4,736 SL 39.000000000000 592 0 592  
YURT 3 2015-12-31 23,091 4,736 SL 39.000000000000 592 0 592  
YURT 4 2015-12-31 23,295 4,776 SL 39.000000000000 597 0 597  
STORAGE BUILDING 2015-12-31 12,587 2,584 SL 39.000000000000 323 0 323  
WHIRLPOOL 2015-12-31 3,070 632 SL 39.000000000000 79 0 79  
BATHROOM 1 2015-12-31 47,848 9,816 SL 39.000000000000 1,227 0 1,227  
BATHROOM 2 2015-12-31 47,848 9,816 SL 39.000000000000 1,227 0 1,227  
BATHROOM 3 2015-12-31 47,848 9,816 SL 39.000000000000 1,227 0 1,227  
GARAGE AND DUMPSTER 2015-12-31 17,608 3,608 SL 39.000000000000 451 0 451  
2016 HONDA SNOWBLOWER 2016-12-20 3,390 1,695 200DB 7.000000000000 0 0 0  
LOT 6 LAND 2016-06-24 330,000   L   0 0 0  
SECURITY SYSTEM 2016-11-15 46,588 25,794 200DB 7.000000000000 0 0 0  
LAND PRIDE 3 WAY PLOW 2017-02-16 5,619 2,684 200DB 7.000000000000 125 0 134  
8 FT ALUMINUM PICNIC TABLE 2017-06-05 1,119 534 200DB 7.000000000000 25 0 67  
DOG WASTE SYSTEM (3) 2017-06-30 2,073 990 200DB 7.000000000000 46 0 148  
BOSS V PLOW 2017-07-06 2,000 955 200DB 7.000000000000 45 0 143  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 2017-09-01 23,002   L   0 0 0  
FENCING 2017-05-22 53,626 13,355 150DB 15.000000000000 1,583 0 3,575  
FENCING 2017-07-04 1,816 453 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 2,786 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 2,788 474 SL 39.000000000000 71 0 71  
STRUCTURES - TO BE BROKEN OUT 2017-08-01 18,536 3,048 SL 39.000000000000 475 0 475  
STRUCTURES - TO BE BROKEN OUT 2017-09-01 3,190 519 SL 39.000000000000 82 0 82  
STRUCTURES - TO BE BROKEN OUT 2017-09-19 18,000 2,887 SL 39.000000000000 462 0 462  
STRUCTURES - TO BE BROKEN OUT 2017-10-13 6,800 1,088 SL 39.000000000000 174 0 174  
STRUCTURES - TO BE BROKEN OUT 2017-10-13 2,100 337 SL 39.000000000000 54 0 54  
STRUCTURES - TO BE BROKEN OUT 2017-10-17 12,880 2,035 SL 39.000000000000 330 0 330  
STRUCTURES - TO BE BROKEN OUT 2017-10-19 405 62 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 1,901 261 SL 39.000000000000 49 0 49  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-04-30 26,065 3,786 SL 39.000000000000 668 0 668  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-05-31 19,709 2,820 SL 39.000000000000 505 0 505  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-11-02 4,180 553 SL 39.000000000000 107 0 107  
GATES 2018-09-10 36,799 5,035 SL 39.000000000000 944 0 944  
POND 2018-07-03 481,765 67,941 SL 39.000000000000 12,353 0 12,353  
RIVERWORK 2018-01-02 209,817 32,280 SL 39.000000000000 5,380 0 5,380  
ROADS/TRAILS 2018-11-02 26,365 3,493 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 5,350 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 12,821 SL 39.000000000000 2,404 0 2,404  
UPPER TRAILS 2018-09-30 21,120 2,845 SL 39.000000000000 542 0 542  
STRUCTURES 2018-06-28 22,594 3,185 SL 39.000000000000 579 0 579  
ENGINEERING 2018-07-15 508 72 SL 39.000000000000 13 0 13  
STRUCTURES 2018-05-01 16,000 2,324 SL 39.000000000000 410 0 410  
STRUCTURES 2018-07-02 7,700 1,084 SL 39.000000000000 197 0 197  
STRUCTURES 2018-12-10 11,049 1,439 SL 39.000000000000 283 0 283  
ALUMINUM PICNIC TABLES - QTY 7 2019-06-26 8,932 5,742 SL 7.000000000000 1,276 0 1,276  
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 2019-08-19 17,600 10,894 SL 7.000000000000 2,514 0 2,514  
1998 LITE FOOT SNOW CAT W/ TRAILER 2019-09-13 65,000 40,239 SL 7.000000000000 9,286 0 9,286  
ELECTRICAL 2019-03-29 25 4 SL 39.000000000000 1 0 1  
ENGINEERING 2019-03-15 13,985 1,735 SL 39.000000000000 359 0 359  
POND 2019-11-05 577,133 61,658 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 4,308 SL 7.000000000000 1,055 0 1,055  
STABLES 2019-12-27 252,242 25,872 SL 39.000000000000 6,468 0 6,468  
UPPER TRAILS 2019-11-23 48,749 5,104 SL 39.000000000000 1,250 0 1,250  
SITE IMPROVEMENT - WATER 2019-08-29 26,061   L   0 0 0  
SITE IMPROVEMENT - GARAGE 2019-12-31 181,139 18,580 SL 39.000000000000 4,645 0 4,645  
STRUCTURES 2019-07-29 1,192 137 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 1,896 200DB 5.000000000000 265 0 397  
DUO GRIP TRACTOR CHAINS 2020-11-09 1,055 726 200DB 7.000000000000 94 0 151  
KUBOTA DEFLECTOR KIT 2020-12-01 1,041 715 200DB 7.000000000000 93 0 149  
KUBOTA TRACTOR HITCH 2020-06-09 574 395 200DB 7.000000000000 51 0 82  
MINI PONTOON BOAT 2020-06-29 1,927 1,325 200DB 7.000000000000 172 0 275  
SWEENY BANK FISH FEEDER 2020-06-29 1,165 801 200DB 7.000000000000 104 0 166  
HANDI RAMP 2020-05-06 2,934 2,018 200DB 7.000000000000 262 0 419  
KUBOTA TRACTOR 2020-06-08 67,159 55,554 200DB 5.000000000000 7,737 0 11,605  
GARAGE BUILDOUT - 2020 2020-12-31 63,602 4,961 SL 39.000000000000 1,631 0 1,631  
5-SHELF CHROME SHELVING UNIT 2020-12-11 530 365 200DB 7.000000000000 47 0 76  
DINING ROOM TABLE & CHAIRS 2020-12-31 574 395 200DB 7.000000000000 51 0 82  
HEAVY DUTY METAL BED FRAME 2020-12-14 462 318 200DB 7.000000000000 41 0 66  
METAL BUNK BED FRAME - TWIN 2020-12-15 471 324 200DB 7.000000000000 42 0 67  
SECTION SLEEPER SOFA W/STORAGE 2020-12-20 654 450 200DB 7.000000000000 58 0 93  
FENCING - LOT 6 2020-11-02 6,251 1,922 150DB 15.000000000000 433 0 417  
GATE 2020-10-09 3,250 266 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 2020-04-15 675 464 200DB 7.000000000000 60 0 96  
BOSCH COMPACT WASHER 2020-12-09 865 716 200DB 5.000000000000 99 0 149  
BOSCH DISHWASHER 2020-12-09 640 530 200DB 5.000000000000 73 0 110  
BOSCH OVER THE RANGE MICROWAVE 2020-12-09 319 264 200DB 5.000000000000 37 0 55  
BOSCH REFRIGERATOR 2020-12-09 1,891 1,564 200DB 5.000000000000 218 0 327  
BOSCH SLIDE IN RANGE 2020-12-09 1,678 1,388 200DB 5.000000000000 193 0 290  
BOSCH STACKABLE DRYER 2020-12-09 865 716 200DB 5.000000000000 99 0 149  
WATER 2020-10-05 1,714   L   0 0 0  
POND - WELTAND PLANTS 2020-10-05 17,250 1,418 SL 39.000000000000 442 0 442  
STABLE & APARTMENT BUILD - 2020 2020-12-31 537,953 41,957 SL 39.000000000000 13,794 0 13,794  
AMISH POLY 6FT PICNIC TABLE 2021-11-15 2,696 1,920 200DB 5.000000000000 310 0 539  
SECURITY/WIFI NETWORK SYSTEM 2021-12-22 6,758 4,812 200DB 5.000000000000 778 0 1,352  
SECUIRTY/WIFI NETWORK SYSTEM 2021-12-22 6,758 4,812 200DB 5.000000000000 778 0 1,352  
POLY WOOD BENCH 2021-04-28 1,893 1,065 200DB 7.000000000000 237 0 270  
POLY WOOD BENCH 2021-04-28 1,893 1,065 200DB 7.000000000000 237 0 270  
COTTONTAIL PRO ATV SPRAYER 2021-08-25 1,235 879 200DB 5.000000000000 142 0 247  
12 X 12 STORAGE SHED 2021-04-20 4,091 2,302 200DB 7.000000000000 511 0 584  
12 X 12 STORAGE SHED 2021-06-22 2,865 1,612 200DB 7.000000000000 358 0 409  
BARNES PLUMBING WORK 2021-07-02 5,910 3,325 200DB 7.000000000000 739 0 844  
BARNES PLUMBING WORK 2021-07-02 7,328 470 SL 39.000000000000 188 0 188  
FENCING 2021-06-03 11,000 1,894 SL 15.000000000000 733 0 733  
FENCING - HARROP POST 2021-07-09 3,171 528 SL 15.000000000000 211 0 211  
GATES 2021-07-09 1,485 95 SL 39.000000000000 38 0 38  
POND - EARTH SYSTEMS 2021-10-12 8,623 488 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 2,055 128 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 2,812 200DB 5.000000000000 455 0 790  
12 X 12 LOAFING SHED 2021-06-03 3,950 2,812 200DB 5.000000000000 455 0 790  
TWIN SIZE EUROTOP MATTRESS 2021-01-21 2,848 2,028 200DB 5.000000000000 328 0 570  
DINNING ROOM TABLE & CHAIRS 2021-03-24 574 323 200DB 7.000000000000 72 0 82  
GATES 2021-06-01 8,002 530 SL 39.000000000000 205 0 205  
GATES 2021-05-14 5,053 346 SL 39.000000000000 130 0 130  
GATES 2021-04-28 2,500 171 SL 39.000000000000 64 0 64  
GATES 2021-07-02 2,275 145 SL 39.000000000000 58 0 58  
2022 CAN-AM OUTLANDER XT 570 2022-02-08 10,994 5,717 200DB 5.000000000000 2,111 0 2,199  
NTI FTVN150 FIRE TUBE BOILER 2022-12-08 4,778 2,485 200DB 5.000000000000 917 0 956  
SC SCIENCE ENGINEERING 2022-10-29 11,455 343 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 1,647 200DB 7.000000000000 743 0 607  
IMPROVEMENTS 2022-03-15 1,619 77 SL 39.000000000000 42 0 42  
1.5 HP BOOSTER PUMP 2023-05-04 1,968 394 200DB 5.000000000000 630 0 394  
2024 CAM-AM UTV DEFENDER 2023-06-19 37,882 7,576 200DB 5.000000000000 12,122 0 7,576  

TY 2024 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: 14658 BANGERTER PARKWAY, STE 420, DRAPER, UT 84020EIN: 90-1004221EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: LEAMINGTON PIONEER HERITAGE FARM, LLCADDRESS: 14658 BANGERTER PARKWAY, STE 420, DRAPER, UT 84020EIN: 93-1895900EXCESS BUSINESS HOLDING: NO

TY 2024 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
AMERICAN INTERNATIONAL GROUP INC (AIG) 111,384 111,384
A T & T INC DTD 9/7/2016 4.55% 3/9/2049 66,361 66,361
ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029 60,330 60,330

TY 2024 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
RE INVESTMENT HOLDING 19,984,635 19,984,635
BNY MELLON BOND FUND 5,562,933 5,562,933
BNY MELLON INTERNATIONAL FUND ( MPITX ) 2,439,590 2,439,590
BNY MELLON CORPORATE BOND FUND 4,091,951 4,091,951
BNY MELLON FLOATING RATE INCOME FUND 2,453,874 2,453,874
BNY MELLON INTERMEDIATE BOND FUND 2,449,114 2,449,114
MICROSOFT CORPORATION ( MSFT ) 1,602,543 1,602,543
BNY MELLON SHORT-TERM U S GOVERNMENT 1,549,884 1,549,884
TCW EMERGING MARKETS INCOME FUND-I 1,351,720 1,351,720
ALPHABET, INC. 1,414,588 1,414,588
APPLE INC ( AAPL ) 1,432,152 1,432,152
ISHARES MSCI EMERGING MARKEKTS 936,551 936,551
AMAZON.COM INC 1,300,105 1,300,105
GQG PARTNERS EMERGING MARKETS 934,048 934,048
ISHARES LEHMAN 1-3 YEAR TREASURY 893,582 893,582
BNY MELLON HIGH YIELD FUND - CLASS I 851,854 851,854
NVIDIA CORP ( NVDA ) 1,811,304 1,811,304
FIDELITY INTERNATIONAL SMALL CAP ( FIQIX ) 689,796 689,796
BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 533,964 533,964
FUGIO FUND XI PE, LP 69,754 69,754
FUGIO FUND XI VC, LP 70,617 70,617
BNY MELLON DEVELOPED MARKETS REAL ESTATE 537,904 537,904
JP MORGAN CHASE & CO ( JPM ) 378,982 378,982
CME GROUP INC ( CME ) 382,715 382,715
DANAHER CORP ( DHR ) 361,541 361,541
UNITEDHEALTH GROUP INC ( UNH ) 200,826 200,826
CISCO SYSTEMS INC ( CSCO ) 348,688 348,688
BECTON DICKINSON & CO ( BDX ) 357,320 357,320
MEDTRONIC, PLC ADR ( MDT ) 344,842 344,842
APPLIED MATERIALS INC ( AMAT ) 269,966 269,966
ROPER INDUSTRIES INC ( ROP ) 250,568 250,568
HUBSPOT, INC. ( HUBS ) 310,759 310,759
UNITED STATES TREAS BDS 4.1250% 253,832 253,832
NEWMONT MINING CORP (NEM) 84,117 84,117
CONSTELLATION ENERGY ( CEG ) 227,960 227,960
INGERSOLL RAND INC ( IR ) 259,349 259,349
CRH PLC ( CRH ) 186,335 186,335
FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 195,350 195,350
DOMINION RES INC (D) 243,447 243,447
SANOFI-AVENTIS ADR ( SNY ) 28,938 28,938
ALLSTATE CORP ( ALL ) 194,140 194,140
COSTAR GROUP INC 166,089 166,089
MARATHON PETROLEUM CORP ( MPC ) 98,766 98,766
ALIGN TECHNOLOGY INC ( ALGN ) 145,123 145,123
SQUARE, INC. ( SQ ) 210,350 210,350
GOLDMAN SACHS GROUP INC ( GS ) 269,131 269,131
TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 180,243 180,243
ILLUMINA INC ( ILMN ) 34,343 34,343
SHELL PLC ADR ( SHEL ) 37,590 37,590
UNITED STATES TREASURY NOTE 184,380 184,380
FUGIO FUND XII PE, LP 335,312 335,312
THE WALT DISNEY COMPANY ( DIS ) 190,297 190,297
UNITED STATES TREASURY NOTE 177,025 177,025
UBER TECHNOLOGIES, INC. ( UBER ) 147,181 147,181
RENAISSANCE RE HLDGS LTD ADR ( RNR ) 191,335 191,335
LULULEMON ATHLETICA INC ( LULU ) 109,752 109,752
AMETEK INC NEW ( AME ) 227,668 227,668
KENVUE INC. (KVIE) 182,329 182,329
AT&T INC (T) 307,167 307,167
AON PLC/IRELAND A ( AON ) 124,988 124,988
LAS VEGAS SANDS CORP ( LVS ) 194,141 194,141
CHEWY, INC ( CHWY ) 190,223 190,223
FUGIO FUND XII VC, LP 327,821 327,821
INTEL CORP 39,462 39,462
UNITED STATES TREASURY NOTE 95,477 95,477
SAREPTA THERAPEUTICS (SRPT) 17,144 17,144
BIO-TECHNE CORP ( TECH ) 109,342 109,342
GENERAL MOTORS CO ( GM ) 50,250 50,250
HOWMET AEROSPACE INC ( HWM ) 353,812 353,812
REPLIGEN CORP ( RGEN ) 136,167 136,167
ZOETIES INC (ZTS) 149,081 149,081
VERALTO CORPORATION (VLTO) 205,126 205,126
CONOCOPHILLIPS ( COP ) 221,149 221,149
GOVERNMENT NATIONAL MORTGAGE ASSN II 65,519 65,519
VOYA FINANCIAL INC ( VOYA ) 134,219 134,219
UNITED STATES TREASURY NOTE/BOND 303,825 303,825
UNITED STATES TREASURY NOTES 147,695 147,695
FEDERAL HOME LOAN MORTGAGE CORP 65,638 65,638
ASSURANT INC ( AIZ ) 171,855 171,855
BANK OF AMERICA CORP 80,087 80,087
GOVT NATL MTGE ASSN POOL #MA7706 77,607 77,607
FEDERAL HOME MORTGAGE CORP POOL 49,584 49,584
JPMORGAN CHASE & CO 78,413 78,413
GOLDMAN SACHS GRP INC 85,645 85,645
CITIGROUP INC 91,686 91,686
AMAZON.COM INC 86,514 86,514
UBS GROUP AG 84,746 84,746
ROYAL BANK OF SCOTLAND GROUP 79,174 79,174
FEDERAL HOME MORTGAGE CORP POOL 42,132 42,132
GOVERNMENT NATIONAL MORTGAGE ASSN II 65,471 65,471
LLOYDS BANKING GROUP PLC 74,816 74,816
FEDERAL HOME MORTGAGE CORP POOL 67,815 67,815
FEDERAL HOME LOAN MORTGAGE CORP 59,190 59,190
G2 MA8151 55,747 55,747
FR SE9057 61,160 61,160
C V S HEALTH CORP 60,527 60,527
HSBC HOLDINGS PLC 68,098 68,098
FEDERAL NATIONAL MORTGAGE ASSN 79,791 79,791
MORGAN STANLEY 67,097 67,097
DEUTSCHE BANK NY 66,583 66,583
FEDERAL NATIONAL MORTGAGE ASSN 64,982 64,982
APPLE INC 57,378 57,378
MICROSOFT CORP 55,386 55,386
FISERV INC 60,987 60,987
B P CAP MARKETS AMERICA 59,093 59,093
FR SD1727 52,268 52,268
TAKEDA PHARMACEUTICAL 60,315 60,315
FEDERAL NATIONAL MORTGAGE ASSN 57,959 57,959
ARROW ELECTRONICS INC 59,584 59,584
ANHEUSER-BUSH INBEV FIN 54,254 54,254
FEDERAL HOME LOAN MORTGAGE CORP 51,310 51,310
TOYOTA MOTOR CREDIT CORP 59,795 59,795
BROADCOM CRP / CAYMN FI 57,769 57,769
ORACLE CORP 57,839 57,839
COSTCO WHOLESALE CORP 55,630 55,630
PFIZER INVESTMENT ENTER 54,420 54,420
LAM RESEARCH CORP 53,475 53,475
FEDERAL NATIONAL MORTGAGE ASSN 53,081 53,081
J B HUNT TRANSPORT SERVICES 54,445 54,445
ORACLE CORP 52,570 52,570
FEDERAL NATIONAL MORTGAGE ASSN 40,950 40,950
FEDERAL HOME MORTGAGE CORP POOL 37,400 37,400
FEDERAL NATIONAL MORTGAGE ASSN 47,819 47,819
FEDERAL NATIONAL MORTGAGE ASSN 51,729 51,729
BANCO SANTANDER SA 55,244 55,244
FEDERAL HOME MORTGAGE CORP POOL 34,136 34,136
T-MOBILE USA INC 51,754 51,754
AMGEN INC 47,835 47,835
COMCAST CORP 50,969 50,969
FEDERAL NATIONAL MORTGAGE ASSN 49,004 49,004
FEDERAL NATIONAL MORTGAGE ASSN 48,770 48,770
FEDERAL HOME MORTGAGE CORP POOL 33,344 33,344
FEDERAL HOME MORTGAGE CORP POOL 29,668 29,668
UNITED STATES TREASURY NOTE 60,145 60,145
TOTAL SYSTEM SERVICES IN 49,882 49,882
FEDERAL HOME LOAN MORTGAGE CORP 43,828 43,828
FNMA MA4618 38,547 38,547
PRUDENTIAL FINANCIAL INC 44,819 44,819
KROGER CO 49,432 49,432
UNITED STATES TREASURY NOTE 75,060 75,060
UNITEDHEALTH GROUP INC 44,492 44,492
META PLATFORMS INC 42,140 42,140
FEDERAL HOME MORTGAGE CORP POOL 12,697 12,697
CARLISLE COS INC ( CSL ) 31,351 31,351
FEDERAL NATIONAL MORTGAGE ASSN 45,807 45,807
RELIANCE STEEL & ALUMINUM ( RS ) 27,195 27,195
FEDERAL NATIONAL MORTGAGE ASSN 46,451 46,451
FEDERAL NATIONAL MORTGAGE ASSN 37,834 37,834
K L A CORP 39,139 39,139
HOME DEPOT INC 40,491 40,491
GOVERNMENT NATIONAL MORTGAGE ASSN 65,455 65,455
GOVERNMENT NATIONAL MORTGAGE 35,079 35,079
UNITED STATES TREASURY NOTE 44,796 44,796
HUBBELL INC COM ( HUBB ) 416,796 416,796
FEDERAL NATIONAL MORTGAGE ASSN 34,353 34,353
MANHATTAN ASSOCS INC ( MANH ) 31,348 31,348
RPM INTERNATIONAL INC ( RPM ) 26,827 26,827
W P CAREY INC. ( WPC ) 12,530 12,530
GRACO INC ( GGG ) 24,444 24,444
WATSCO INC CLASS A ( WSO ) 27,486 27,486
FEDERAL NATIONAL MORTGAGE ASSN 32,023 32,023
GOVERNMENT NATIONAL MORTGAGE ASSN II 31,104 31,104
WILLIAMS SONOMA INC ( WSM ) 39,999 39,999
OWENS CORNING INC ( OC ) 26,570 26,570
UNITED STATES TREASURY NOTE 32,944 32,944
FEDERAL HOME LOAN MORTGAGE CORP 29,668 29,668
AECOM TECHNOLOGY CORP ( ACM ) 26,278 26,278
TOPBUILD CORP. ( BLD ) 16,190 16,190
A S M L HOLDINGS 9,010 9,010
GAMING AND LEISURE PROPERTIES, INC. ( GLPI ) 18,301 18,301
ADVANTEST CORPORATION 7,396 7,396
NEUROCRINE BIOSCIENCES INC ( NBIX ) 21,704 21,704
LINCOLN ELEC HLDGS INC ( LECO ) 17,810 17,810
OVINTIV INC. ( OVV ) 14,580 14,580
UNITED STS STL CORP NEW ( X ) 31,710 31,710
LENNOX INTL INC ( LII ) 26,200 26,200
SUPER MICRO COMPUTER INC ( SMCI ) 6,335 6,335
DYNATRACE HOLDINGS LLC ( DT ) 23,914 23,914
BURLINGTON STORES, INC. ( BURL ) 26,511 26,511
F N F GROUP ( FNF ) 20,772 20,772
FIVE BELOW, INC. ( FIVE ) 10,181 10,181
SERVICE CORP INTERNATIONAL ( SCI ) 19,157 19,157
UNITED THERAPEUTICS CORP DEL ( UTHR ) 34,088 34,088
REXFORD INDUSTRIAL REALTY, INC ( REXR ) 13,531 13,531
CASEYS GENERAL STORES INC ( CASY ) 26,151 26,151
I T T INC. ( ITT ) 21,146 21,146
REINSURANCE GROUP OF AMERICA ( RGA ) 22,645 22,645
DICKS SPORTING GOODS INC ( DKS ) 25,859 25,859
SAIA INC ( SAIA ) 17,773 17,773
NVENT ELECTRIC PLC ( NVT ) 20,448 20,448
EAST WEST BANCORP INC ( EWBC ) 23,461 23,461
CURTISS WRIGHT CORP ( CW ) 26,970 26,970
FEDERAL NATL MTGE ASSN POOL #MA4371 19,772 19,772
ASTRAZENECA FINANCE LLC 1.2% 6,552 6,552
EMCOR GROUP INC ( EME ) 34,950 34,950
N O V INC ( NOV ) 12,264 12,264
NOVO NORDISK 5,333 5,333
REGAL BELOIT CORP ( RRX ) 16,444 16,444
LAMAR ADVERTISING COMPANY ( LAMR ) 18,504 18,504
REPLIGEN CORP ( RGEN ) 12,955 12,955
UNITED STATES TREASURY NOTE 15,270 15,270
NOVARTIS AG ( NVS ) 26,079 26,079
PERFORMANCE FOOD GROUP COMPANY ( PFGC ) 20,292 20,292
P V H CORP ( PVH ) 12,902 12,902
ANNALY CAP MGMT INC ( NLY ) 12,627 12,627
VERIZON COMMUNICATIONS 22,689 22,689
TETRA TECH INC NEW ( TTEK ) 18,725 18,725
CUBESMART ( CUBE ) 15,426 15,426
CLEAN HARBORS INC ( CLH ) 20,943 20,943
LATTICE SEMICONDUCTOR CORP ( LSCC ) 13,030 13,030
JEFFERIES FINANCIAL GROUP INC. ( JEF ) 30,576 30,576
TORO CO ( TTC ) 13,056 13,056
TEXAS ROADHOUSE INC ( TXRH ) 23,095 23,095
FIRST HORIZON NATIONAL CORP ( FHN ) 18,327 18,327
PENUMBRA, INC. ( PEN ) 14,961 14,961
XPO LOGISTICS, INC. ( XPO ) 23,214 23,214
ALLY FINANCIAL INC. ( ALLY ) 14,404 14,404
TEMPUR-PEDIC INTL INC ( TPX ) 17,007 17,007
B J'S WHOLESALE CLUB HOLDINGS INC ( BJ ) 21,444 21,444
PRIMERICA INC ( PRI ) 20,085 20,085
RENAISSANCE RE HLDGS LTD ADR ( RNR ) 19,407 19,407
LITHIA MTRS INC ( LAD ) 15,369 15,369
ADVANCED DRAINAGE SYSTEMS, INC. ( WMS ) 12,254 12,254
DARLING INTL INC ( DAR ) 9,770 9,770
KNIGHT-SWIFT TRANSN HLDGS INC ( KNX ) 13,790 13,790
U S FOODS HOLDING CORP. ( USFD ) 21,587 21,587
JONES LANG LASALLE INC ( JLL ) 19,492 19,492
UNUM GROUP ( UNM ) 23,370 23,370
TREX INC ( TREX ) 11,873 11,873
OGE ENERGY CORP ( OGE ) 13,613 13,613
GLOBUS MEDICAL, INC. ( GMED ) 15,715 15,715
F N B CORP PA ( FNB ) 15,223 15,223
TENET HEALTHCARE CORP COM ( THC ) 20,071 20,071
EASTGROUP PPTYS INC ( EGP ) 12,358 12,358
G X O LOGISTICS, INC. ( GXO ) 10,179 10,179
GOVERNMENT NATIONAL MORTGAGE ASSN II 19,789 19,789
MIDDLEBY CORP ( MIDD ) 13,003 13,003
CHURCHILL DOWNS INC ( CHDN ) 13,621 13,621
AMERICAN FINL GROUP INC OHIO ( AFG ) 16,158 16,158
FORTUNE BRANDS HOME & SECURITY INC ( FBIN ) 12,299 12,299
OLIN CORP ( OLN ) 8,788 8,788
CACI INTL INC CL A ( CACI ) 16,971 16,971
FLOOR & DECOR HOLDINGS INC-A ( FND ) 16,451 16,451
PINNACLE FINANCIAL PARTNERS ( PNFP ) 16,243 16,243
LANDSTAR SYS INC ( LSTR ) 12,030 12,030
UNITED STATES TREASURY NOTE 20,055 20,055
FEDERAL NATIONAL MORTGAGE ASSN 37,915 37,915
FIRST INDUSTRIAL REALTY TRUST INC ( FR ) 13,034 13,034
BLACK HILLS CORP ( BKH ) 10,534 10,534
MEDPACE HOLDINGS, INC. ( MEDP ) 14,286 14,286
SANOFI-AVENTIS ADR ( SNY ) 138,420 138,420
BRUNSWICK CORP ( BC ) 8,732 8,732
BLOCK H & R INC ( HRB ) 14,795 14,795
UNITED STATES TREASURY NOTE 20,081 20,081
WINGSTOP INC. ( WING ) 14,494 14,494
NEW YORK TIMES CO CLASS A ( NYT ) 15,615 15,615
AUTOLIV INC ( ALV ) 12,099 12,099
WEX INC ( WEX ) 11,571 11,571
AGCO CORP ( AGCO ) 10,189 10,189
KBR INC ( KBR ) 14,483 14,483
TOLL BROS INC ( TOL ) 15,744 15,744
WYNDHAM HOTELS & RESORTS, INC. ( WH ) 15,824 15,824
CHEMED CORP NEW ( CHE ) 12,185 12,185
EQUITY LIFESTYLE PPTYS INC ( ELS ) 11,988 11,988
VORNADO REALTY TRUST ( VNO ) 14,714 14,714
CRANE COMPANY ( CR ) 16,237 16,237
HF SINCLAIR CORPORATION ( DINO ) 10,866 10,866
WOODWARD GOVERNOR CO ( WWD ) 15,477 15,477
KINSALE CAPITAL GROUP, INC. ( KNSL ) 17,210 17,210
EAGLE MATERIALS INC ( EXP ) 15,299 15,299
ARROW ELECTRS INC ( ARW ) 11,651 11,651
PUBLICIS S A 10,347 10,347
MURPHY USA INC. ( MUSA ) 17,060 17,060
WEBSTER FINL CORP WATERBURY CONN ( WBS ) 16,290 16,290
CROWN HLDGS INC ( CCK ) 10,750 10,750
MURPHY OIL CORP ( MUR ) 10,288 10,288
F T I CONSULTING INC ( FCN ) 11,659 11,659
HISCOX LTD-UNSPONSORED ADR ( HCXLY ) 22,825 22,825
INTERACTIVE BROKERS GROUP INC ( IBKR ) 26,147 26,147
ANTERO RESOURCES CORPORATION ( AR ) 14,721 14,721
GOVERNMENT NATIONAL MORTGAGE ASSN II 15,922 15,922
AFFILIATED MANAGERS GROUP INC ( AMG ) 15,163 15,163
STIFEL FINANCIAL CORP ( SF ) 19,094 19,094
RYDER SYSTEM INC ( R ) 14,902 14,902
LITTELFUSE INC ( LFUS ) 10,604 10,604
ACADIA HEALTHCARE ( ACHC ) 7,534 7,534
GOVERNMENT NATIONAL MORTGAGE ASSN II 16,066 16,066
SYNOVUS FINANCIAL CORP. ( SNV ) 14,857 14,857
AIA GROUP LTD. 27,379 27,379
GENTEX CORP ( GNTX ) 10,630 10,630
WINTRUST FINL CORP ( WTFC ) 15,713 15,713
COMMERCIAL METALS CO ( CMC ) 12,400 12,400
RANGE RESOURCES CORP ( RRC ) 13,672 13,672
SCIENTIFIC GAMES CORP ( LNW ) 12,439 12,439
STARWOOD PROPERTY TRUST INC ( STWD 9,286 9,286
EBARA CORPORATION ( EBCOY ) 8,357 8,357
S E I INVESTMENTS COMPANY ( SEIC ) 15,671 15,671
PAYLOCITY HOLDING CORP ( PCTY ) 14,162 14,162
EVERCORE PARTNERS INC. ( EVR ) 18,572 18,572
HEALTHCARE REALTY TRUST ( HR ) 10,170 10,170
GRAPHIC PACKAGING HLDGCO ( GPK ) 12,494 12,494
HANCOCK HLDG CO ( HWC ) 13,133 13,133
ACUITY BRANDS INC ( AYI ) 15,191 15,191
MATTEL INC ( MAT ) 10,815 10,815
HEXCEL CORP NEW ( HXL ) 10,032 10,032
UFP INDSUSTRIES INC ( UFPI ) 10,251 10,251
CHAMPIONX CORP ( CHX ) 10,604 10,604
ROYAL GOLD INC ( RGLD ) 10,284 10,284
VONTIER CORPORATION COM ( VNT ) 12,035 12,035
BRUKER CORP ( BRKR ) 10,552 10,552
BERRY PLASTICS GROUP INC. ( BERY ) 7,760 7,760
SKECHERS U S A INC ( SKX ) 13,448 13,448
UNIVERSAL DISPLAY CORP ( OLED ) 9,795 9,795
COLUMBIA BKG SYS INC ( COLB ) 11,884 11,884
EXELIXIS INC ( EXEL ) 15,651 15,651
KILROY REALTY CORP REIT ( KRC ) 10,113 10,113
QUALYS INC. ( QLYS ) 8,133 8,133
ARAMARK HOLDINGS CORPORATION ( ARMK ) 14,551 14,551
TAYLOR MORRISON HOME CORP ( TMHC 13,466 13,466
AGREE RLTY CORP ( ADC ) 10,568 10,568
MKS INSTRS INC ( MKSI ) 10,335 10,335
LOUISIANA PAC CORP ( LPX ) 14,704 14,704
CADENCE BK NPV ( CADE ) 11,713 11,713
SELECTIVE INS GROUP INC ( SIGI ) 10,474 10,474
VOYA FINANCIAL INC ( VOYA ) 8,260 8,260
SOUTH STATE CORP ( SSB ) 9,948 9,948
SIMPSON MFG INC ( SSD ) 9,121 9,121
WESCO INTL INC ( WCC ) 9,229 9,229
AXA EQUITABLE HOLDINGS, INC ( EQH ) 18,868 18,868
THOR INDUSTRIES INC ( THO ) 8,901 8,901
DROPBOX,INC. ( DBX ) 9,312 9,312
SLM CORP ( SLM ) 14,617 14,617
CULLEN FROST BANKERS INC ( CFR ) 11,411 11,411
OSHKOSH CORPORATION ( OSK ) 9,222 9,222
UNITED STATES TREASURY NOTE 18,909 18,909
VALMONT INDUSTRIES INC ( VMI ) 13,187 13,187
KB HOME ( KBH ) 9,858 9,858
PORTLAND GENERAL ELECTRIC COMPANY ( POR ) 10,469 10,469
MASIMO CORPORATION ( MASI ) 12,398 12,398
OLD REPUBLIC INTL CORP ( ORI ) 12,667 12,667
SCIENCE APPLICATIONS INTERNATIONAL ( SAIC 9,613 9,613
MACY'S INC ( M ) 9,142 9,142
MORNINGSTAR INC ( MORN ) 11,450 11,450
APTARGROUP INC ( ATR ) 13,196 13,196
BANK OZK ( OZK ) 9,797 9,797
SILGAN HLDGS INC ( SLGN ) 7,808 7,808
RBC BEARINGS INC ( RBC ) 10,470 10,470
BRIXMOR PROPERTY GROUP INC. ( BRX ) 12,250 12,250
MATADOR RESOURCES COMPANY ( MTDR ) 8,439 8,439
ALCON, INC. 145,162 145,162
TIMKEN CO ( TKR ) 9,278 9,278
ASPEN TECHNOLOGY INC ( AZPN ) 10,235 10,235
RLI CORP ( RLI ) 12,692 12,692
VALVOLINE, INC. ( VVV ) 10,130 10,130
CABOT CORP ( CBT ) 11,049 11,049
IMI PLC 9,350 9,350
LEAR CORPORATION ( LEA ) 6,250 6,250
BELLRING BRANDS, INC. ( BRBR ) 14,315 14,315
SPROUTS FARMERS MARKET, INC. ( SFM 22,237 22,237
CELSIUS HOLDINGS INC ( CELH ) 7,691 7,691
ASSOCIATED BANC CORP ( ASB ) 10,755 10,755
HEALTHSOUTH CORPORATION ( EHC ) 13,945 13,945
AXALTA COATING SYSTEMS LTD. ( AXTA ) 10,266 10,266
PLANET FITNESS, INC. ( PLNT ) 10,579 10,579
INGREDION INCORPORATED ( INGR ) 12,380 12,380
BOYD GAMING CORP ( BYD ) 11,606 11,606
M S A SAFETY INCORPORATED ( MSA ) 9,615 9,615
NEW JERSEY RES CORP ( NJR ) 10,263 10,263
FLUOR CORP NEW ( FLR ) 12,330 12,330
GLACIER BANCORP INC NEW ( GBCI ) 10,546 10,546
FLOWSERVE CORPORATION ( FLS ) 12,654 12,654
GOVERNMENT NATIONAL MORTGAGE ASSN II 50,313 50,313
FRONTIER COMMUNICATIONS PARE COM ( FYBR ) 12,492 12,492
CROCS INC ( CROX ) 10,843 10,843
OPTION CARE HEALTH INC ( OPCH ) 7,888 7,888
IDACORP INC ( IDA ) 9,070 9,070
HALOZYME THERAPEUTICS INC ( HALO ) 10,518 10,518
CHEMOURS CO COM ( CC ) 5,746 5,746
CIRRUS LOGIC INC ( CRUS ) 9,161 9,161
GOVERNMENT NATIONAL MORTGAGE ASSN II 9,734 9,734
HEALTHEQUITY INC ( HQY ) 13,145 13,145
AUTONATION INC ( AN ) 10,021 10,021
COHERENT CORP ( COHR ) 19,609 19,609
ESSENT GROUP LTD ( ESNT ) 9,255 9,255
A S G N INCORPORATED ( ASGN ) 7,667 7,667
HOME BANCSHARES INC ( HOMB ) 9,622 9,622
D T MIDSTREAM, INC. ( DTM ) 14,218 14,218
E P R PROPERTIES ( EPR ) 8,856 8,856
CIENA CORPORATION ( CIEN ) 16,962 16,962
JAZZ PHARMACEUTICALS PLC ( JAZZ ) 9,729 9,729
ASHLAND GLOBAL HOLDINGS INC. ( ASH ) 5,717 5,717
FIRST AMERICAN FINANCIAL CORPORATION( FAF ) 4,995 4,995
PROSPERITY BANCSHARES INC ( PB ) 9,042 9,042
SYNNEX CORP ( SNX ) 10,907 10,907
SILICON LABORATORIES INC ( SLAB ) 7,702 7,702
RAYONIER INC ( RYN ) 4,959 4,959
TERADATA CORPORATION ( TDC ) 6,230 6,230
C N X RESOURCES CORPORATION ( CNX ) 15,035 15,035
MAXIMUS INC ( MMS ) 7,465 7,465
CONCENTRIX CORPORATION ( CNXC ) 5,625 5,625
NATIONAL FUEL GAS CO N J ( NFG ) 10,316 10,316
WATTS WATER TECHNOLOGIES INC ( WTS ) 8,132 8,132
NATIONAL RETAIL PROPERTIES ( NNN ) 9,396 9,396
NATIONAL STORAGE AFFILIATES TRUST ( NSA ) 6,824 6,824
WESTLAKE CHEMICAL CORP ( WLK ) 6,650 6,650
COMMERCE BANCSHARES INC ( CBSH ) 6,508 6,508
THE CARLYLE GROUP LP ( CG ) 13,127 13,127
COCA COLA BOTTLING CO CONS ( COKE ) 11,340 11,340
COMMVAULT SYSTEMS INC ( CVLT ) 12,978 12,978
HAEMONETICS CORP MASS ( HAE ) 7,027 7,027
VAIL RESORTS INC ( MTN ) 10,872 10,872
COMPAGNIE DE SAINT-GOBAIN 11,145 11,145
COUSINS PROPERTIES, INC. ( CUZ ) 9,805 9,805
YETI HOLDINGS, INC. ( YETI ) 5,391 5,391
ANTERO MIDSTREAM CORPORATION ( AM ) 9,809 9,809
AVIS BUDGET GROUP INC ( CAR ) 3,708 3,708
OMEGA HEALTHCARE INVESTORS INC ( OHI ) 14,762 14,762
TEREX CORP NEW ( TEX ) 6,471 6,471
KYNDRYL HOLDINGS INC ( KD ) 12,802 12,802
HARLEY DAVIDSON INC ( HOG ) 6,930 6,930
ESAB CORPORATION ( ESAB ) 10,075 10,075
ANGLO AMERICAN PLC ( NGLOY ) 26,550 26,550
M G I C INVT CORP WIS ( MTG ) 9,484 9,484
CONSECO FINANCIAL GROUP INC ( CNO ) 10,047 10,047
DONALDSON CO INC ( DCI ) 8,082 8,082
MASTEC INC ( MTZ ) 13,478 13,478
GOODYEAR TIRE & RUBBER CO ( GT ) 5,850 5,850
INDEPENDENCE REALTY TRUST ( IRT ) 8,134 8,134
KIRBY CORP ( KEX ) 9,205 9,205
COTY INC. ( COTY ) 6,125 6,125
VALLEY NATL BANCORP ( VLY ) 8,698 8,698
G A T X CORP ( GATX ) 9,453 9,453
OLLIE'S BARGAIN OUTLET HOLDINGS, ( OLLI ) 11,961 11,961
NOVANTA, INC. ( NOVT ) 8,097 8,097
ENERSYS ( ENS ) 6,655 6,655
GAP INC ( GPS ) 8,271 8,271
R H COMMON ( RH ) 10,233 10,233
FIRSTCASH HLDGS INC ( FCFS ) 6,734 6,734
DOXIMITY INC CL A ( DOCS ) 10,678 10,678
ESSENTIAL UTILS INC USD 0.5 ( WTRG ) 10,170 10,170
AVNET INC ( AVT ) 7,325 7,325
HANOVER INSURANCE GROUP INC ( THG ) 8,816 8,816
KITE REALTY GROUP TRUST ( KRG ) 9,339 9,339
S T A G INDUSTRIAL INC ( STAG ) 8,455 8,455
OLD NATL BANCORP IND ( ONB ) 6,294 6,294
UNITED STATES TREASURY NOTE 5,024 5,024
POST HOLDINGS INC ( POST ) 8,928 8,928
GRAMHAM HOLDINGS COMPANY ( GHC ) 8,719 8,719
GRAND CANYON EDUCATION INC ( LOPE ) 8,190 8,190
AVIENT CORPORATION ( AVNT ) 6,129 6,129
MANPOWER INC ( MAN ) 7,504 7,504
AMEDISYS INC ( AMED ) 4,540 4,540
SOUTHWEST GAS CORP ( SWX ) 5,657 5,657
SONOCO PRODUCTS CO ( SON ) 9,282 9,282
DOLBY LABORATORIES INC ( DLB ) 4,686 4,686
LIVANOVA PLC ( LIVN ) 4,168 4,168
LANTHEUS HOLDI NGS, INC. ( LNTH ) 9,751 9,751
EAST JAPAN RAILWAY COMPANY ( EJPRY ) 12,715 12,715
CRANE HOLDINGS CO ( CXT ) 6,404 6,404
LANCASTER COLONY CORP ( LANC ) 6,233 6,233
UNITED STATES TREASURY NOTE 5,002 5,002
INSPERITY INC ( NSP ) 6,201 6,201
PARK HOTELS & RESORTS INC. ( PK ) 5,628 5,628
BLACKBAUD INC ( BLKB ) 5,174 5,174
U G I CORP NEW ( UGI ) 9,034 9,034
BELDEN INC ( BDC ) 9,009 9,009
BRIGHTHOUSE FINANCIAL, INC. ( BHF ) 5,284 5,284
HENDERSON GROUP PLC ( JHG ) 8,081 8,081
MA-COM TECHNOLOGY SOLUTIONS HOLDINGS( MTSI ) 10,263 10,263
TRAVEL + LEISURE CO ( TNL ) 6,559 6,559
CHOICE HOTELS INTL INC ( CHH ) 6,389 6,389
WESTERN UNION CO ( WU ) 7,314 7,314
FEDERATED INVESTORS INC CL B ( FHI ) 5,755 5,755
RAMBUS INC DEL ( RMBS ) 10,043 10,043
KNIFE RIVER CORPORTION ( KNF ) 7,216 7,216
THE SCOTTS MIRACLE-GRO COMPANY ( SMG ) 4,644 4,644
ALLEGRO MICROSYSTEMS, INC. ( ALGM ) 6,558 6,558
CHART INDUSTRIES INC ( GTLS ) 11,641 11,641
COGNEX CORP ( CGNX ) 6,096 6,096
UNDER ARMOUR INC ( UAA ) 4,885 4,885
B W X TECHNOLOGIES, INC. ( BWXT ) 9,802 9,802
ARROWHEAD PHARMACEUTICALS, INC. ( ARWR ) 4,700 4,700
SENSATA TECHNOLOGIES HOLDING PLC ( ST ) 6,850 6,850
GENPACT LIMITED ( G ) 7,302 7,302
ALCOA UPSTREAM CORPORATION ( AA ) 14,356 14,356
ZOOMINFO TECHNOLOGIES INC ( ZI ) 5,991 5,991
FEDERAL HOME LOAN MORTGAGE CORP 56,047 56,047
DENTSPLY SIRONA INC 9,680 9,680
FEDERAL HOME LOAN MORTGAGE CORP 63,078 63,078
FEDERAL HOME LOAN MORTGAGE CORP 65,424 65,424
HARRIS CORPORATION 246,448 246,448
FEDERAL HOME LOAN MORTGAGE CORP 77,541 77,541
HAMILTON LANE INC 1,184 1,184
MUENCHENER RUECKVERSICHERUNGS- ( MURGY ) 26,553 26,553
PERRIGO CO PLC 7,456 7,456
NETFLIX COM INC 147,068 147,068
BP PLC SONS ADR 23,944 23,944
MONGODB INC CI A 126,416 126,416
MUELLER INDS INC 7,142 7,142
FEDERAL HOME LOAN MORTGAGE CORP 47,420 47,420
BRITISH LAND COMPANY PLC 16,718 16,718
FEDERAL HOME LOAN MORTGAGE CORP 47,784 47,784
EXLSERVICE HOLDINGS INC 7,545 7,545
DIAMONDBACK ENERGY INC 115,992 115,992
FEDERAL HOME LOAN MORTGAGE CORP 85,114 85,114
FANNIE MAE 67,752 67,752
FABRINET (FN) 12,093 12,093
EXPAND ENERGY CORPORATION 28,173 28,173
DUOLINGO, INC 18,157 18,157
E ON AG 19,555 19,555
E Q T CORPORATION 413,607 413,607
E.L.F BEAUTY, INC 9,793 9,793
ENVISTA HOLDINGS CORP 6,752 6,752
DOCUSIGN, INC 26,982 26,982
COMFORT SYS USA INC 16,538 16,538
FEDERAL HOME LOAN MORTGAGE CORP 98,882 98,882
DAIMLER AG 21,421 21,421
COMPAGNIE DE SAINT-GOBAIN 19,476 19,476
BRISTOL-MYERS SQUIBB COMPANY 172,508 172,508
JULIUS BAER GROUP LTD 5,666 5,666
BOSTON BEAR INC CI A 4,800 4,800
ISHARES TR S & P SMALLCAP 600 653,874 653,874
HYATT HOTELS CORP 6,436 6,436
ILLUMINA INC 151,670 151,670
CITIZENS FINANCIAL GROUP 40,139 40,139
INTERNATIONAL PAPER CO 180,835 180,835
CHORD ENERGY CORPORATION 17,070 17,070
LAND SECURITIES GROUP PLC 10,101 10,101
ITOCHU CORPORATION 23,654 23,654
HSBC HLDGS PLC 38,084 38,084
JOHNSON CTLS INTL PLC 260,469 260,469
GOVERNMENT NATIONAL MORTGAGE 37,036 37,036
KBC GROUP NV 28,542 28,542
KION GROUP AG 5,456 5,456
KOMATSU LTD SPONSORED ADR NEW 19,397 19,397
LABCORP HOLDING INC 165,110 165,110
HUGO BOSS AG RETAILS APPAREL 13,680 13,680
CNH INDISUTRIAL NV 15,296 15,296
BNY PARIBAS 31,314 31,314
ORMAT TECHNOLOGIES INC 6,772 6,772
NEUBERGER BERMAN INTRINSIC VALUE 958,667 958,667
METLIFE INC 114,632 114,632
OMNICOM GROUP INC 204,861 204,861
ONE GAS INC 9,695 9,695
ONTO INNOVATION INC 12,000 12,000
ORANGE S.A. 24,305 24,305
BIORAD LABS INC CI A 9,527 9,527
HOULIHAN LOKEY, INC 7,294 7,294
BIOMARIN PHARMACEUTICAL INC 19,062 19,062
PERMIAN RESOURCES CORPORATION 14,524 14,524
MITSUBISHI UFJ FINANCIAL GROUP INC ( MUFG ) 22,268 22,268
LUMENTUM HOLDINGS INC. 9,235 9,235
HEIDELBERG MATERIALS AG 20,177 20,177
INTUITIVE SURGICAL INC 257,848 257,848
COMPAGNIE FINANCIERE RICHEMONT SA 24,592 24,592
SANTEN PHARMACEUTICAL CO., LTD. 16,394 16,394
GILEAD SCIENCES INC 118,234 118,234
ROIVANT SCIENCES LTD. 6,507 6,507
BANK OF AMERICA CORP 155,583 155,583
ZIONS BANCOPORATION 13,563 13,563
BARCLAYS PLC 67,234 67,234
BARCLAYS PLC ADR (BCS) 33,491 33,491
BAXTER INTERNATIONAL 78,440 78,440
UNITED STATES TREASURY NOTE 19,990 19,990
R B GLOBAL INC 20,748 20,748
AAON INC 10,944 10,944
SCOR (SCRYY) 24,428 24,428
PHILLIPS 66 114,728 114,728
APPFOLIO INC 7,402 7,402
APPLIED INDL TECHNOLOGIES INC 10,537 10,537
SHIFT4 PAYMENTS, INC 8,614 8,614
SMITHS GROUP PLC 18,387 18,387
WHIRELPOOL CORP 9,158 9,158
WALNUT STREET GROUP HOLDING LIMITED 89,134 89,134
GENERAL MOTORS CO ( GM ) 160,875 160,875
PUMA SE - UNSPONSERED ADR 7,112 7,112
QINETIQ GROUP PLC 11,178 11,178
UNITED STATES TREASURY NOTE 144,563 144,563
AVIVA PLC (AVIVIY) 14,682 14,682
PURE STORAGE INC 28,258 28,258
UNITED STATES TREASURY NOTE 74,197 74,197
UNITED STS STL CORP NEW ( X ) 13,596 13,596
SIEMENS A G (SIEGY) 32,871 32,871
ABERCOMBIE & FITCH CO CI A 10,612 10,612
PROVINCE OF MANITOBA CANADA 28,653 28,653
AVANTOR INC 21,070 21,070
UNITED THERAPEUTICS CORP DEL ( UTHR ) 29,286 29,286
PROVINCE OF BRITISH COLUMBIA CANADA 33,258 33,258
US BANCORP 128,663 128,663
VIPER ENERGY INC 4,907 4,907
SODEXHO (SDXAY) 16,625 16,625
STANDARD CHARTERED PLC (SMGZY) 19,711 19,711
SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) 23,909 23,909
FIRST HORIZON NATIONAL CORP ( FHN ) 138,966 138,966
FUGIO FUND XII PE, LP 693,748 693,748
FEDERAL HOME MORTGAGE CORP POOL 33,776 33,776
FEDERAL HOME MORTGAGE CORP POOL 33,830 33,830
FEDERAL HOME MORTGAGE CORP POOL 37,996 37,996
FEDERAL NATIONAL MORTGAGE ASSN 42,560 42,560
FIRST FINL BANKSHARES INC 7,210 7,210
FLEXTRONICS INTL LTD 18,427 18,427
ARCADIUM LITHIUM PLC 9,234 9,234
FN CB3049 77,916 77,916
FUGIO FUND XII VC, LP 671,356 671,356
DAIMLER TRUCK HOLDING AG 16,632 16,632
G S K PLC-SPON ADR 39,231 39,231
GE VERNOVA LLC 293,077 293,077
CORE & MAIN INC CI A 13,746 13,746
PHILLIP MORRIS INTERNATIONAL INC 124,923 124,923
ENSIGN GROUP INC 5,314 5,314
SMITH & NEPHEW PLC 20,893 20,893
ROYAL CARIBBEAN CRUISES LTD 122,496 122,496
ALTAIR ENGR INC 7,638 7,638
RYAN SPECIALTY GROUP HOLDINGS INC 6,416 6,416
TXNM ENERGY, INC 8,851 8,851
AMERICAN AIRLINES GROUP INC 16,559 16,559
TKO GROUP HOLDINGS INC 14,353 14,353
SABRA HEALTH CARE REIT INC 6,928 6,928
AMERICAN HOMES 4 RENT 15,342 15,342
THE WEIR GROUP PLC (WEGRY) 13,310 13,310
TATE & LYLE PLC (TATYY) 17,604 17,604
REXEL SA - UNSPONSERED ADR 16,336 16,336
SAREPTA THERAPEUTICS (SRPT) 148,461 148,461
ANDRITZ AG (ADRZY) 10,569 10,569
SUZUKI MORTOR CORPORATION (SZKMY) 18,913 18,913
3M CO 129,219 129,219

TY 2024 InvestmentsGovtObligationsSch
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
US Government Securities - End of Year Book Value:

2,110,299
US Government Securities - End of Year Fair Market Value:

2,110,299
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 2,155 0  
PAVILLION 19,187 5,699 13,488  
SHED 4,813 1,425 3,388  
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 599 151 448  
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 1,092,219 252,054 840,165  
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 691,033 141,752 549,281  
YURT 1 23,091 5,328 17,763  
YURT 2 23,091 5,328 17,763  
YURT 3 23,091 5,328 17,763  
YURT 4 23,295 5,373 17,922  
STORAGE BUILDING 12,587 2,907 9,680  
WHIRLPOOL 3,070 711 2,359  
BATHROOM 1 47,848 11,043 36,805  
BATHROOM 2 47,848 11,043 36,805  
BATHROOM 3 47,848 11,043 36,805  
GARAGE AND DUMPSTER 17,608 4,059 13,549  
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 5,619 0  
8 FT ALUMINUM PICNIC TABLE 1,119 1,119 0  
DOG WASTE SYSTEM (3) 2,073 2,073 0  
BOSS V PLOW 2,000 2,000 0  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 23,002 0 23,002  
FENCING 53,626 41,751 11,875  
FENCING 1,816 1,415 401  
SITE IMPROVEMENT - LANDSCAPING 8,132 0 8,132  
SITE IMPROVEMENT - LANDSCAPING 3,496 0 3,496  
LAND IMPROVEMENT - PARKING 11,188 8,710 2,478  
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 2,788 545 2,243  
STRUCTURES - TO BE BROKEN OUT 18,536 3,523 15,013  
STRUCTURES - TO BE BROKEN OUT 3,190 601 2,589  
STRUCTURES - TO BE BROKEN OUT 18,000 3,349 14,651  
STRUCTURES - TO BE BROKEN OUT 6,800 1,262 5,538  
STRUCTURES - TO BE BROKEN OUT 2,100 391 1,709  
STRUCTURES - TO BE BROKEN OUT 12,880 2,365 10,515  
STRUCTURES - TO BE BROKEN OUT 405 72 333  
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 1,901 310 1,591  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 26,065 4,454 21,611  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 19,709 3,325 16,384  
EROSION WORK FOR SITE IMPROVEMENT PROJECT 4,180 660 3,520  
GATES 36,799 5,979 30,820  
POND 481,765 80,294 401,471  
RIVERWORK 209,817 37,660 172,157  
ROADS/TRAILS 26,365 4,169 22,196  
FLOODLIGHT CAMERA 405 405 0  
SEPTIC WORK 39,742 6,369 33,373  
SIGNAGE 2,438 2,438 0  
STABLES 93,773 15,225 78,548  
UPPER TRAILS 21,120 3,387 17,733  
STRUCTURES 22,594 3,764 18,830  
ENGINEERING 508 85 423  
STRUCTURES 16,000 2,734 13,266  
STRUCTURES 7,700 1,281 6,419  
STRUCTURES 11,049 1,722 9,327  
ALUMINUM PICNIC TABLES - QTY 7 8,932 7,018 1,914  
2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 17,600 13,408 4,192  
1998 LITE FOOT SNOW CAT W/ TRAILER 65,000 49,525 15,475  
ELECTRICAL 25 5 20  
ENGINEERING 13,985 2,094 11,891  
POND 577,133 76,456 500,677  
SITE IMPROVEMENT - ROADS/TRAILS 13,860 0 13,860  
SIGNAGE 7,383 5,363 2,020  
STABLES 252,242 32,340 219,902  
UPPER TRAILS 48,749 6,354 42,395  
SITE IMPROVEMENT - WATER 26,061 0 26,061  
SITE IMPROVEMENT - GARAGE 181,139 23,225 157,914  
STRUCTURES 1,192 168 1,024  
SITE IMPROVEMENT - RIVERWORK 8,784 0 8,784  
APPLE MACBOOK PRO LAPTOP 2,293 2,161 132  
DUO GRIP TRACTOR CHAINS 1,055 820 235  
KUBOTA DEFLECTOR KIT 1,041 808 233  
KUBOTA TRACTOR HITCH 574 446 128  
MINI PONTOON BOAT 1,927 1,497 430  
SWEENY BANK FISH FEEDER 1,165 905 260  
HANDI RAMP 2,934 2,280 654  
KUBOTA TRACTOR 67,159 63,291 3,868  
GARAGE BUILDOUT - 2020 63,602 6,592 57,010  
5-SHELF CHROME SHELVING UNIT 530 412 118  
DINING ROOM TABLE & CHAIRS 574 446 128  
HEAVY DUTY METAL BED FRAME 462 359 103  
METAL BUNK BED FRAME - TWIN 471 366 105  
SECTION SLEEPER SOFA W/STORAGE 654 508 146  
FENCING - LOT 6 6,251 2,355 3,896  
GATE 3,250 349 2,901  
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 675 524 151  
BOSCH COMPACT WASHER 865 815 50  
BOSCH DISHWASHER 640 603 37  
BOSCH OVER THE RANGE MICROWAVE 319 301 18  
BOSCH REFRIGERATOR 1,891 1,782 109  
BOSCH SLIDE IN RANGE 1,678 1,581 97  
BOSCH STACKABLE DRYER 865 815 50  
WATER 1,714 0 1,714  
POND - WELTAND PLANTS 17,250 1,860 15,390  
STABLE & APARTMENT BUILD - 2020 537,953 55,751 482,202  
AMISH POLY 6FT PICNIC TABLE 2,696 2,230 466  
SECURITY/WIFI NETWORK SYSTEM 6,758 5,590 1,168  
SECUIRTY/WIFI NETWORK SYSTEM 6,758 5,590 1,168  
POLY WOOD BENCH 1,893 1,302 591  
POLY WOOD BENCH 1,893 1,302 591  
COTTONTAIL PRO ATV SPRAYER 1,235 1,021 214  
12 X 12 STORAGE SHED 4,091 2,813 1,278  
12 X 12 STORAGE SHED 2,865 1,970 895  
BARNES PLUMBING WORK 5,910 4,064 1,846  
BARNES PLUMBING WORK 7,328 658 6,670  
FENCING 11,000 2,627 8,373  
FENCING - HARROP POST 3,171 739 2,432  
GATES 1,485 133 1,352  
POND - EARTH SYSTEMS 8,623 709 7,914  
TRAIL WORKS - BARNES 17,582 0 17,582  
ROADS & TRAILS 2,895 0 2,895  
OAKLEY ROOFING 2,055 181 1,874  
UPPER TRAIL WORK 5,739 0 5,739  
WATER 4,706 0 4,706  
12 X 12 LOAFING SHED 3,950 3,267 683  
12 X 12 LOAFING SHED 3,950 3,267 683  
TWIN SIZE EUROTOP MATTRESS 2,848 2,356 492  
DINNING ROOM TABLE & CHAIRS 574 395 179  
GATES 8,002 735 7,267  
GATES 5,053 476 4,577  
GATES 2,500 235 2,265  
GATES 2,275 203 2,072  
2022 CAN-AM OUTLANDER XT 570 10,994 7,828 3,166  
NTI FTVN150 FIRE TUBE BOILER 4,778 3,402 1,376  
SC SCIENCE ENGINEERING 11,455 637 10,818  
BARNES ROADS/TRAIL WORK 14,347 0 14,347  
BARNES EXCAVATION - ROADS 13,711 0 13,711  
NTI FTVN FIRE TUBE BOILER 4,248 2,390 1,858  
IMPROVEMENTS 1,619 119 1,500  
1.5 HP BOOSTER PUMP 1,968 1,024 944  
2024 CAM-AM UTV DEFENDER 37,882 19,698 18,184  


TY 2024 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 110,784 120,251 120,251


TY 2024 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 298 0 0 298
CAMP OPERATIONS 103,315 0 0 113,504
CAMP FACILITIES & EQUIPMENT 148,136 0 0 146,437
INVESTMENT EXPENSES 0 213,781 0 0
INSURANCE 515 0 0 515
REPAIRS 1,330 0 0 1,330
RENT EXPENSE 0 1,876 0 0
DUES AND SUBSCRIPTIONS 416 0 0 416


TY 2024 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 3,294 0
K-1 RENTAL INCOME   20,716  
OTHER INCOME - CAMP OAKLEY 24,663 0 24,663


TY 2024 OtherIncreasesSchedule
Name:
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN:
83-2297329
Description Amount
UNREALIZED GAIN 4,410,492
ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION 761,983


TY 2024 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 268,907 0 0 281,024
INVESTMENT MANAGEMENT FEES 422,019 422,019 0 0


TY 2024 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 69,705 0 0 0
FOREIGN TAX 6,309 6,770 0 0