2024-10-11T08:45:05-07:00 2023-12-31 371658522 RUESCH AND COMPANY LLC 101 S 200 E SUITE 150 SALT LAKE CITY UT 84111 990PF 2023-01-01 870481508 Janet Q Lawson Foundation JANE 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 67596611 X X 1191884 1191884 1350278 20866636 1350278 0 976865 919190 3519027 3461352 55000 52250 2750 102074 96970 5104 27259 25896 1363 255165 242407 12758 0 0 0 93675 7675 0 0 160 0 160 294286 279571 14715 827619 704769 36850 2672800 2672800 3500419 704769 2709650 18608 2756583 4508749 2434388 2434388 0 0 21588851 19238950 24039621 4076732 6836257 6979612 0 26556603 30996042 34142990 0 0 0 0 56730935 59505637 67596611 27000 27259 0 0 0 0 27000 27259 X 56703935 59478378 56703935 59478378 56730935 59505637 56703935 18608 2755835 59478378 0 59478378 Short Term Capital Gains/Losses P 2023-06-30 2023-12-31 9125774 0 9078305 47469 0 0 0 47469 Long Term Capital Gains/Losses P 2022-12-30 2023-12-31 11740515 0 10438053 1302462 0 0 0 1302462 Long Term Total Capital Gain Distributions P 2022-12-30 2023-12-31 347 0 0 347 0 0 0 347 1350278 47469 38317 0 38317 0 38317 51000 9000 60000 -60000 21683 21683 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 Suite 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 Frederick Q Lawson PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Peter Q Lawson PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Ellen E Rossi PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Dr Erik C Erlingsson PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Herbert C Livsey PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 2.50 5000 0 0 Charles H Livsey PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Clark P Giles PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Stewart Q Lawson PO Box 45385 Salt Lake City UT 841450385 Trustee/Advisor 0.50 5000 0 0 Tatiana E Lawson PO Box 45385 Salt Lake City UT 841450385 Advisor 0.50 5000 0 0 Mathieu C Shrontz PO Box 45385 Salt Lake City UT 841450385 Advisor 0.50 5000 0 0 Jason Tholen PO Box 45385 Salt Lake City UT 841450385 Advisor 0.50 5000 0 0 NONE 0 UBS 370 17th St Suite 1400 Denver CO 80202 Investment Management 255165 Ray Quinney & Nebeker PC 36 S State Street Suite 1500 Salt Lake City UT 84111 Legal Services 102074 0 65022324 0 0 65022324 0 65022324 975335 64046989 3202349 3202349 38317 38317 3164032 3164032 3164032 2709650 2709650 3164032 0 0 0 0 50290 50290 2709650 0 2709650 0 50290 50290 0 0 0 0 404092 0 0 0 0 0 0 0 None None X Utah State University Old Main Hill Logan UT 84322 Public Charity General Financial Support 1202000 University of Utah 332 S 1400 E Salt Lake City UT 84112 Public Charity General Financial Support 410000 Black Mesa Trust PO Box 33 Kykotsmovi Village AZ 86039 Public Charity General Financial Support 20000 The Trustees of Reservations 200 High St Boston MA 02110 Public Charity General Financial Support 10000 Alf Engen Ski Museum 3419 Olympic Pkwy Park City UT 84098 Public Charity General Financial Support 10000 Moab Music Festival 58 E 300 S Moab UT 84532 Public Charity General Financial Support 10000 Ride With Respect 1310 Murphy Lane Moab UT 84532 Public Charity General Financial Support 5000 Youth Garden Project 530 S 400 E Moab UT 84532 Public Charity General Financial Support 15000 Jordan Valley Conservation Gardens 8275 S 1300 W West Jordan UT 84088 Public Charity General Financial Support 1000 Girl Scouts of Utah 445 E 4500 S Ste 125 Salt Lake City UT 84107 Public Charity General Financial Support 50000 Utah Food Bank 3150 S 900 W Salt Lake City UT 84119 Public Charity General Financial Support 15000 Intermountain Foundation at Primary Children's Hospital 100 N Mario Capecchi Dr 3575 Salt Lake City UT 84113 Public Charity General Financial Support 10000 Ballet West 50 W 200 S Salt Lake City UT 84111 Public Charity General Financial Support 45000 Guadalupe School 1385 N 1200 W Salt Lake City UT 84116 Public Charity General Financial Support 20000 Utah's Hogle Zoo 2600 E Sunnyside Ave Salt Lake City UT 84108 Public Charity General Financial Support 40000 Neighborhood House 1050 W 500 S Salt Lake City UT 84104 Public Charity General Financial Support 35000 Nature Conservancy in Utah 559 E South Temple Salt Lake City UT 84102 Public Charity General Financial Support 85000 Tracy Aviary 589 E 1300 S Salt Lake City UT 84105 Public Charity General Financial Support 70000 Utah Symphony Utah Opera 123 W South Temple Salt Lake City UT 84101 Public Charity General Financial Support 60000 Planned Parenthood Association 654 S 900 E Salt Lake City UT 84102 Public Charity General Financial Support 15000 Bountiful Community Food Pantry 480 E 150 N Bountiful UT 84010 Public Charity General Financial Support 5000 The Children's Center 350 S 400 E Salt Lake City UT 84111 Public Charity General Financial Support 5000 The McGillis School 668 S 1300 E Salt Lake City UT 84102 Public Charity General Financial Support 20000 Wasatch Community Gardens 629 E 800 S Salt Lake City UT 84102 Public Charity General Financial Support 7000 YMCA of Northern Utah 675 E 2100 S Ste 200 Salt Lake City UT 84106 Public Charity General Financial Support 10000 The Jared Prescott Charitable Trust 820 Sunrise Cir Centerville UT 840142576 Public Charity General Financial Support 5000 Winsor School 103 Pilgrim Rd Boston MA 02215 Public Charity General Financial Support 5000 Hopi Tutskwa Permaculture Institute PO Box 967 Kykotsmovi AZ 86039 Public Charity General Financial Support 5000 Moab Public Radio 1734 Rocky Rd Moab UT 84532 Public Charity General Financial Support 5000 Moab Free Health Clinic 380 N 500 W Moab UT 84532 Public Charity General Financial Support 10000 Artes de Mexico en Utah 1578 W 1700 S Ste 100 Salt Lake City UT 84104 Public Charity General Financial Support 1000 Community Foundation of Utah 2257 S 1100 E Ste 205 Salt Lake City UT 84106 Public Charity General Financial Support 500 The Madeline Choir School 205 E 1st Ave Salt Lake City UT 84103 Public Charity General Financial Support 10000 Punahou School 1601 Punahou St Honolulu HI 96822 Public Charity General Financial Support 5000 PTA Utah Congress dba South Davis Junior High 5192 S Greenpine Dr Salt Lake City UT 84123 Public Charity General Financial Support 10000 Boston Book Festival 720 Massachusetts Ave Ste 8 Cambridge MA 02139 Public Charity General Financial Support 9000 Harvard Medical School 3 Blackfan Cir Boston MA 02115 Public Charity General Financial Support 5000 National Ability Center 1385 Lowell Ave Park City UT 84060 Public Charity General Financial Support 5000 Canyon Country Discovery Center 1117 N Main St Monticello UT 84535 Public Charity General Financial Support 70000 Davis Education Foundation 45 E State St Farmington UT 84025 Public Charity General Financial Support 7300 Harlem Grown 118 W 134th St New York NY 10030 Public Charity General Financial Support 2500 Salt Lake Tribune 90 S 400 W Ste 700 Salt Lake City UT 84101 Public Charity General Financial Support 200000 KRCL-FM Listeners Community Radio of Utah 535 W 300 N Ste A Salt Lake City UT 84116 Public Charity General Financial Support 50000 Bridgerland Technical College Foundation 1301 N 600 W Logan UT 84321 Public Charity General Financial Support 10000 The John D Eccles and Vera E Eccles Family Foundation PO Box 516 Bountiful UT 840110516 Public Charity General Financial Support 10000 Ducks Unlimited 2550 S Decker Lake Blvd Ste 22 Salt Lake City UT 84119 Public Charity General Financial Support 5000 Rape Recovery Center 2035 S 1300 E Salt Lake City UT 84105 Public Charity General Financial Support 5000 Rocky Mountain Elk Foundation 5705 Grant Creek Rd Missoula MT 59808 Public Charity General Financial Support 5000 Shriner's Hospital for Children 1275 E Fairfax Rd Salt Lake City UT 84103 Public Charity General Financial Support 5000 Utah Rivers Council PO Box 900457 Sandy UT 84090 Public Charity General Financial Support 10000 Fountain Valley School 6155 Fountain Valley School Rd Colorado Springs CO 80911 Public Charity General Financial Support 5000 Camp Nor'wester 305 5th Ave S Edmunds WA 98020 Public Charity General Financial Support 5000 New Horizons Crisis Center 145 E 100 N Richfield UT 84701 Public Charity General Financial Support 10000 Dexter Southfield 20 Newton St Brookline MA 02445 Public Charity General Financial Support 5000 American Foundation for Suicide Prevention 1920 Dresden Dr Ste 191591 Atlanta GA 31119 Public Charity General Financial Support 10000 Association of Community Employment Programs for the Homeless (ACE) 30-30 Northern Blvd Ste B100 Long Island NY 11101 Public Charity General Financial Support 5000 The INN Between 1216 E 1300 S Salt Lake City UT 84105 Public Charity General Financial Support 2500 2672800 Utah State University 5200 Old Main Hill Logan UT 843225200 Public Charity General Financial Support 4200000 4200000 1191884 1350278 Other Income From K-1s/Investments 851500 1099-Misc (UBS 3155) 125193 1099-Misc (UBS 3161) 172 3519027 3519027 4 Dividend and interest income may be used to fund grants. 8 A portion of Capital Gains/Losses may be used to fund grants. 11 Other Income may be used to fund grants. false false false false false false false false false false Ruesch and Company LLC Accounting and Tax 27259 25896 1363 Short Term Sales of Publicly Traded Securities 2023-06 Purchased 2023-12 9125774 9078305 47469 Long Term Sales of Publicly Traded Securities 2022-12 Purchased 2023-12 11740862 10438053 1302809 UBS 6836257 6979612 UBS 19238950 24039621 AB RE II 74939 74939 AB Priv Credit 1766642 1512362 AB EOF 1306165 1306165 AB EOF AIV II 647980 647908 Cynosure Avalon BuildGroup 53252 61297 Cynosure Investment Partners 980844 1437909 Cynosure Fernweh LLC 345852 510810 Alkeon Innovation Offshore (UBS) 399478 411864 AlphaKeys Millenium Fund (UBS) 1588744 1585304 Blackstone Private Credit (UBS) 3459129 3397461 Blackstone REIT (UBS) 2279747 2819884 Clover PCO II (UBS) 2193682 2201553 FS Credit REIT (UBS) 2767271 2767271 G Squared Opportunities Fund VI (UBS) 1871481 1900000 NightDragon Growth I (UBS) 572363 663289 Rialto Debt Domestic Inv (UBS) 347378 311651 Rialto Property Domestic Inv (UBS) 393902 446941 Signal Peak Ventures III 1111264 3045800 KKR North America Fund XIII Private Inv (UBS) 1186294 1330886 Signal Peak Ventures IV 914170 1090545 iCap Infrastructure Investments Fund (UBS) 2701393 2590567 PAPEF 2022 (UBS) 1082644 1057261 N Flagler Dr (Savanna Intercoastal) (UBS) 451428 471323 Gotham Greens 500000 500000 Slate 1250000 1250000 Reflexion 750000 750000 Ray Quinney & Nebeker PC Legal 102074 96970 5104 Non-Deductible Expenses 0 Expenses from K-1s 292316 277700 14616 Insurance 1970 1871 99 From K-1s/Other Investments 851500 793825 From 1099-Misc 125365 125365 Prior Period Adjustments and Temporary K-1/Capital Differences 2745613 Tax-Exempt Income 10222 UBS Investment Mngt. Fees 255165 242407 12758 Income Tax Paid 86000 0 0 Foreign Taxes Paid 7675 7675 0