2024-10-11T08:50:00-07:00 2023-12-31 371658522 RUESCH AND COMPANY LLC 101 S 200 E SUITE 150 SALT LAKE CITY UT 84111 990PF 2023-01-01 870389312 SJ and Jessie E Quinney Foundation SJAN 8015321500 PO Box 45385 Salt Lake City UT 841450385 Charles H Livsey Trustee 8015321500 2024-04-09 true true Chortney B Ruesch CPA P01070225 8018729798 2024-10-11 2023 2024-10-15 13:58:12Z X 86203520 X X 653491 653491 1412507 23069169 1412507 0 951987 946996 3017985 3012994 55000 49500 5500 128977 122528 6449 28267 26854 1413 292771 278132 14639 42119 8119 0 0 232804 221165 11639 779938 706298 39640 3234122 3234122 4014060 706298 3273762 -996075 2306696 2834178 2776626 2784496 0 382898 382898 382898 30026342 24497623 39606162 3431275 4023099 4014163 0 26917846 34962149 39415801 0 0 0 0 63592539 66642395 86203520 130070 2000 0 0 0 0 130070 2000 X 63462469 66640395 63462469 66640395 63592539 66642395 63462469 -996075 4174001 66640395 66640395 Short Term Capital Gains/Losses P 2023-06-30 2023-12-31 8451591 0 8415658 35933 0 0 0 35933 Long Term Capital Gains/Losses P 2022-12-30 2023-12-31 14617123 0 13241004 1376119 0 0 0 1376119 Long Term Total Capital Gain Distributions P 2022-12-30 2023-12-31 455 0 0 455 0 0 0 455 1412507 35933 32063 0 32063 0 32063 88000 15000 103000 -103000 70937 40000 30937 false false false false false true true false true true UT true false false false false true N/A Charles H Livsey 8015321500 36 S State St Ste 1400 Salt Lake City UT 841111417 false false false false true false false false false false false false false false false false false false false false false false Frederick Q Lawson PO Box 45385 Salt Lake City UT 841450385 Director 1.50 5000 0 0 David E Quinney Jr PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 1.50 5000 0 0 Peter Q Lawson PO Box 45385 Salt Lake City UT 841450385 Director 1.50 5000 0 0 Ellen E Rossi PO Box 45385 Salt Lake City UT 841450385 Director 1.50 5000 0 0 David E Quinney III PO Box 45385 Salt Lake City UT 841450385 Director 1.50 5000 0 0 Clark P Giles PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 1.50 5000 0 0 Herbert C Livsey PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 2.50 5000 0 0 Charles H Livsey PO Box 45385 Salt Lake City UT 841450385 Trustee/Director 2.50 5000 0 0 Ira B Rubinfeld PO Box 45385 Salt Lake City UT 841450385 Director 1.00 5000 0 0 Gary Longmore PO Box 45385 Salt Lake City UT 841450385 Director 1.00 5000 0 0 Jason Tholen PO Box 45385 Salt Lake City UT 841450385 Director 0.50 5000 0 0 NONE 0 Ray Quinney & Nebeker PC PO Box 45385 Salt Lake City UT 84145 Legal, Tax and Accounting 128977 UBS 370 17th Street Suite 4100 Denver CO 80202 Investment Management Services 292771 0 80857518 0 0 80857518 0 80857518 1212863 79644655 3982233 3982233 32063 32063 3950170 3950170 3950170 3273762 3273762 3950170 0 0 0 879818 0 879818 3273762 0 3273762 0 676408 676408 203410 0 0 0 0 0 203410 0 0 203410 0 0 None None X Ballet West 50 W 200 S Salt Lake City UT 84101 Public Charity General Financial Support 20000 Guadalupe Schools 340 S Goshen St Salt Lake City UT 84104 Public Charity General Financial Support 21000 Moab Music Festival 58 E 300 S Moab UT 84532 Public Charity General Financial Support 25000 Neighborhood House 1050 W 500 S Salt Lake City UT 84104 Public Charity General Financial Support 16000 The Nature Conservancy of Utah 559 E South Temple Salt Lake City UT 84102 Public Charity General Financial Support 6000 The Nature Conservancy in Idaho 950 W Bannock St Ste 210 Boise ID 83702 Public Charity General Financial Support 6000 University of Utah - University Development Office 304 Park Building Salt Lake City UT 84112 Public Charity General Financial Support 379000 Utah State University - Quinney College of Natural Resources 1400 Old Main Hill Logan UT 843221400 Public Charity General Financial Support 510000 Utah State University - LWA Institute 1400 Old Main Hill Logan UT 843221400 Public Charity General Financial Support 402000 Utah State University Development Office 1400 Old Main Hill Logan UT 843221400 Public Charity General Financial Support 25000 Utah Symphony and Opera 123 W South Temple Salt Lake City UT 84101 Public Charity General Financial Support 20000 University of Utah SJ Quinney College of Law 332 S 1400 E Salt Lake City UT 84112 Public Charity General Financial Support 1545622 Alf Engen Ski Museum Foundation 3419 Olympic Pkwy Park City UT 84098 Public Charity General Financial Support 5000 The Henry's Fork Foundation 801 Main St Ashton ID 83420 Public Charity General Financial Support 6000 Planned Parenthood Association of Utah 654 S 900 E Salt Lake City UT 84102 Public Charity General Financial Support 18000 We Are Limitless 10153 1/2 Riverside Dr 752 Toluca Lake CA 91602 Public Charity General Financial Support 15000 Harvard Law School Fund PO Box 412840 Boston MA 022312840 Public Charity General Financial Support 1000 Harvard University College Fund Massachusetts Hall Cambridge MA 02138 Public Charity General Financial Support 1000 Utah Food Bank 3150 S 900 W Salt Lake City UT 84119 Public Charity General Financial Support 1000 Utah Film Center 50 W Broadway Ste 1125 Salt Lake City UT 84101 Public Charity General Financial Support 7000 Naraya Cultural Preservation Foundation PO Box 1006 Fort Hall ID 83203 Public Charity General Financial Support 5000 Second Chance Wildlife Rehab 1910 W 2000 N Carbonville UT 84526 Public Charity General Financial Support 10000 Utah Community Foundation 2257 S 1100 E Ste 205 Salt Lake City UT 84106 Public Charity General Financial Support 500 Junior Achievement of Utah 515 S 700 E Ste 1F Salt Lake City UT 84102 Public Charity General Financial Support 10000 David Ross Fetzer Foundation for Emerging Artists 1169 S Yale Ave Salt Lake City UT 84105 Public Charity General Financial Support 2500 Utah Open Lands 1488 S Main St Salt Lake City UT 84115 Public Charity General Financial Support 2500 Salt Lake Acting Company 168 W 500 N Salt Lake City UT 84103 Public Charity General Financial Support 12500 Visual Art Institute 2901 S Highland Dr Salt Lake City UT 84106 Public Charity General Financial Support 20000 Open Doors 1360 E 1450 S Clearfield UT 84015 Public Charity General Financial Support 10000 Best Friends Animal Society 5001 Angel Canyon Rd Kanab UT 847415000 Public Charity General Financial Support 5000 Days for Girls Davis Utah Chapter PO Box 2622 Mount Vernon WA 98273 Public Charity General Financial Support 5000 The Jared Prescott Charitable Trust 820 Sunrise Cir Centerville UT 840142576 Public Charity General Financial Support 5000 Other Side Academy 667 E 100 S Salt Lake City UT 84102 Public Charity General Financial Support 5000 Ladies of Charity Center of Hope 74 S Orchard Dr North Salt Lake UT 84054 Public Charity General Financial Support 10000 Utah Pride Center 380 S Main St Salt Lake City UT 84115 Public Charity General Financial Support 7000 Moab Valley Multicultural Center 156 N 100 W Moab UT 84532 Public Charity General Financial Support 10000 Sundance Institute 1825 Three Kings Dr Park City UT 84060 Public Charity General Financial Support 15000 KBYU FM BYU Broadcasting Provo UT 84602 Public Charity General Financial Support 2000 Utah Blues Society 1125 W 3300 S Ogden UT 84401 Public Charity General Financial Support 2500 Worldwide Addiction Recovery Ltd 4555 Henry Hudson Parkway 510 New York NY 104713838 Public Charity General Financial Support 5000 Westminster College 1840 S 1300 E Salt Lake City UT 84105 Public Charity General Financial Support 2000 Bridgerland Technical College Foundation Inc 1301 N 600 W Logan UT 84321 Public Charity General Financial Support 10000 Glen Canyon Institute 3090 E 3300 S Ste 400 Salt Lake City UT 84109 Public Charity General Financial Support 10000 Utah Rivers Council 1270 E 8600 S Sandy UT 84094 Public Charity General Financial Support 5000 Utah Land Use Institute 136 E South Temple Ste 2400 Salt Lake City UT 84111 Public Charity General Financial Support 10000 New York University School of Law 245 Sullivan St New York NY 10012 Public Charity General Financial Support 2000 The Salt Lake Tribune 90 S 400 W Ste 700 Salt Lake City UT 84101 Public Charity General Financial Support 5000 Utah Clean Energy 1014 E 2nd Ave Salt Lake City UT 84103 Public Charity General Financial Support 6000 Fight the New Drug PO Box 522378 Salt Lake City UT 84152 Public Charity General Financial Support 10000 3234122 Utah State University 1400 Old Main Hill Logan UT 84322 Public Charity General Financial Support 6975059 University of Utah 304 Park Building Salt Lake City UT 84112 Public Charity General Financial Support 250000 7225059 653491 1412507 From Schedule K-1s/Pass-through Entities 479735 1099-Misc Other Income (UBS 3220) 472058 1099-Misc Other Income (UBS 3254) 194 3017985 3017985 4 Dividend and Interest Income is used to help fund grants. 8 A Portion of Net Capital Gains/Losses may be used to help fund grants. 2 Interest Income is used to fund grants. 7 Other Income is used to fund grants. 11 Other income/revenue is used to help fund grants. false false false false false false false false false false Ruesch and Company LLC Accounting and Tax 28267 26854 1413 Short Term Sales of Publicly Traded Securities 2023-06 Purchased 2023-12 8451591 8415658 35933 Lontg Term Sales of Publicly Traded Securities 2022-12 Purchased 2023-12 14617578 13241004 1376574 UV Partners IV LP 476788 498932 AB EOF AIV II 512985 512985 AB Private Credit Mid-Market 581303 324410 AB RE HNW II 299855 299855 Clover PCO II LP (Offshore)(UBS) 2193682 2201553 NightDragon Growth I LP (UBS) 572362 663289 Portf Adv Private Equity Fund 2019 (Offshore) LP (UBS) 2030375 2034763 Starwood Real Estate Income Trust Adv Cl 1 (UBS) 3881130 4249261 Signal Peak Ventures III LP 2222532 6091601 Alkeon Innovation Offshore Fund II (UBS) 599217 617796 AlphaKeys Millenium Fund (UBS) 1985930 1981630 Blackstone Private Credit (UBS) 4295263 4220011 FS Credit REIT (UBS) 2081597 2060429 G Squared Opp VI (UBS) 2148046 2179330 KKR North American Fund XIII Private (UBS) 1271027 1425941 Signal Peak Ventures IV 1828341 2181088 iCap Infrastructure Investments Fund (UBS) 3241672 3108680 PAPEF 2022 (UBS) 1062902 1057263 N Flagler Drive (US) LLC (Savanna Intercoastal Inv Funds) (UBS) 677142 706984 Slate 1250000 1250000 Reflexion 1000000 1000000 Gotham Greens 750000 750000 Ray Quinney & Nebeker PC Legal and Trust Administration 128977 122528 6449 Insurance 2085 1981 104 Expenses from K-1s 229244 217782 11462 Domain/Website registration 511 486 25 Reimbursed Expenses 964 916 48 Other Income from K-1s/Other Investments 479735 474744 1099-Misc 472252 472252 Capital/Cost Adjustments & Timing Differences 4164027 Tax Exempt Income 9974 UBS Investment Management Fees 292771 278132 14639 Foreign Tax Paid 8119 8119 0 Income Tax 34000 0 0