NORA ECCLES TREADWELL CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NORA ECCLES TREADWELL CHARITABLE TR (EIN 94-2566167)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349105619
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:56:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2355 E Camelback Rd Ste 900 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850169065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942566167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nora Eccles Treadwell Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORA | BusinessNameControlTxt |
| Phone | 8015320934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 South Main 13th Floor | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Spencer F Eccles | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8015320934 | PhoneNum |
| Signature | 2023-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Karen L Peck CPA | PreparerPersonNm |
| PTIN | P00487608 | PTIN |
| Phone | 4803151040 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,933,967 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,485 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,485 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $894,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $894,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,536,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,711,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,533,776 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,033,306 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,160,782 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,465,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,590,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,196 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,196 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,510 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $692,039 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $692,039 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $585,539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,539 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,184,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,155,919 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,578,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,893,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,762,144 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,762,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,340,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,893,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,904,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$874,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,697,447 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,135,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,407,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,407,905 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,367,621 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,367,621 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,786,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,401,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,401,441 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $76,737,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,843,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,757,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $660,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,318,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,020,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,933,967 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $108,318,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $117,020,018 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,318,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,020,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,318,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $117,020,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,318,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$874,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,575,638 | OtherIncreasesAmt |
| Subtotal | $117,020,018 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,020,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Stock | $15,058,093 | $13,899,264 | $1,158,829 | $1,158,829 | |||
| Passthrough LTCG | $101,281 | $101,281 | $101,281 | P | |||
| Passthrough STCG | $21,016 | $21,016 | $21,016 | P | |||
| CRC Bond Oppty Trading Fund (Cayman) LP | $4,182,341 | $3,900,000 | $282,341 | $282,341 | P | 2021-07-01 | 2023-11-01 |
| Owl Creek Credit Opp Fund Ltd | $1,121,118 | $1,187,500 | -$66,382 | -$66,382 | P | 2021-10-29 | 2023-08-30 |
| Owl Creek Credit Opp Fund Ltd | $1,090,634 | $1,187,500 | -$96,866 | -$96,866 | P | 2021-10-29 | 2023-11-30 |
| Passthrough LTCG - UBI | $0 | $0 | P | ||||
| Passthrough STCG - UBI | $3,140 | $3,140 | $0 | $0 | P | ||
| Capital Gains Dividends | $133,557 | $133,557 | $133,557 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,533,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $283,184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $283,184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $231,789 | OverpaymentAmt |
| Applied To ES Tax | $151,789 | AppliedToESTaxAmt |
| Refund | $80,000 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hannah Eldredge | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8015320934 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 South Main 13th Floor | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Spencer Eccles | ||||||||
| 79 S Main St 13th Floor | Salt Lake City | UT | 84111 | Trustee | 3.00 | $30,000 | $0 | $0 |
| Katie Eccles | ||||||||
| 79 S Main St 13th Floor | Salt Lake City | UT | 84111 | Trustee | 3.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fidelity Brokerage Services LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 28019 | AddressLine1Txt |
| City | Albuquerque | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Services | ServiceTypeTxt |
| Compensation | $681,831 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,862,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,081,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,757,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,701,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $23,086,051 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,701,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,345,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,355,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,417,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,417,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,395 | TotalTaxAmt |
| Distributable Before Adj | $4,366,402 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,366,402 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,366,402 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,904,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,904,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,366,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $822,228 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $930,413 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $455,474 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,004,865 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,212,980 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,904,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,904,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $462,152 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $462,152 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,750,828 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $360,076 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,390,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $930,413 | ExcessFromYear4Amt |
| Excess From Year3 | $455,474 | ExcessFromYear3Amt |
| Excess From Year1 | $1,004,865 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Nora Eccles Treadwell Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1004 B OReilly Avenue | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | primarily in support of medical research and organizations performing medical research | GrantOrContributionPurposeTxt |
| Amt | $3,762,144 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,762,144 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,485 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $894,901 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,033,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,296 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,533,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,296 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,463,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,465,764 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $36,510 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,510 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| The Nora Eccles Treadwell Foundation | |||||||||||
| 1004 B OReilly Ave | San Francisco | CA | 94129 | 2022-12-13 | $2,940,661 | Charitable contributions to qualified non-profit entities | $2,940,661 | None | Open | 2024-10-28 | $2,195,800 was distributed in 2022 with the remaining $744,861 as part of Medical Research Grants distributed in June 2024 |
| The Nora Eccles Treadwell Foundation | |||||||||||
| 1004 B OReilly Ave | San Francisco | CA | 94129 | 2023-06-14 | $2,900,000 | Charitable contributions to qualified non-profit entities | $2,900,000 | None | Open | 2024-10-28 | Fully distributed as part of Medical Research Grants distributed in June 2024 |
| the Nora Eccles Treadwell Foundation | |||||||||||
| 1004 B OReilly Ave | san Francisco | CA | 94129 | 2023-11-30 | $862,144 | Charitable contributions to qualified non-profit entities | $267,939 | None | 2024-10-28 | of the $862,144, $267,939 was satisfied as part of the Medical Research Grants distributed in June 2024 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBNB INC COM CL A | $94,753 | $94,753 |
| ABBOTT LABORATORIES | $82,663 | $82,663 |
| ACADIA HEALTHCARE COMPANY INC COM | $8,476 | $8,476 |
| ACCENTURE PLC | $371,325 | $371,325 |
| ADOBE INC COM | $153,326 | $153,326 |
| ADMA BIOLOGICS INC | $4,954 | $4,954 |
| AUTODESK INC | $77,914 | $77,914 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | $22,468 | $22,468 |
| ALKERMES PLC SHS | $5,742 | $5,742 |
| AMYLYX PHARMACEUTICALS INC COM | $1,914 | $1,914 |
| AMAZON.COM INC | $375,444 | $375,444 |
| ARTISAN INTL VALUE FUND INSTL | $4,693,145 | $4,693,145 |
| ANTERO RESOURCES CORP COM | $9,730 | $9,730 |
| ARES CAPITAL CORP COM | $461,689 | $461,689 |
| ARCUTIS BIOTHERAPEUTICS INC COM | $594 | $594 |
| ALPHATEC HLDGS INC COM NEW | $9,232 | $9,232 |
| APTARGROUP INC | $6,844 | $6,844 |
| ATS CORPORATION COM NPV ISIN #CA00217Y1043 SEDOL #BP8JT73 | $3,704 | $3,704 |
| AVIDXCHANGE HOLDINGS INC COM | $7,731 | $7,731 |
| AMERICAN EXPRESS CO COM USD0.20 | $205,512 | $205,512 |
| AZEK CO INC CL A | $18,398 | $18,398 |
| BRIDGEBIO PHARMA INC COM | $6,621 | $6,621 |
| BRUNSWICK CORP | $6,368 | $6,368 |
| BIOHAVEN LTD COM NPV | $3,809 | $3,809 |
| TOPBUILD CORP COM | $12,725 | $12,725 |
| BLACKROCK INC COM USD0.01 | $194,415 | $194,415 |
| BLACKBAUD INC | $6,676 | $6,676 |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCP | $281,877 | $281,877 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | $8,444 | $8,444 |
| BLUEPRINT MEDICINES CORP COM | $7,010 | $7,010 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $182,707 | $182,707 |
| BELLRING BRANDS INC COMMON STOCK | $8,536 | $8,536 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $250,019 | $250,019 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | $2,846,200 | $2,846,200 |
| CACI INTERNATIONAL INC | $10,364 | $10,364 |
| CAL MAINE FOODS INC COM NEW | $217,479 | $217,479 |
| COMMERCE BANCSHARES INC | $4,363 | $4,363 |
| CEREVEL THERAPEUTICS HLDNG INC COM | $4,113 | $4,113 |
| CHURCH &DWIGHT CO INC COM | $200,545 | $200,545 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | $177,819 | $177,819 |
| CIENA CORP | $5,896 | $5,896 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | $3,490 | $3,490 |
| CLEAN HARBORS INC | $9,598 | $9,598 |
| CELESTICA INC SUB VTG SHS ISIN #CA15101Q1081 SEDOL #2263362 | $5,124 | $5,124 |
| CUMMINS INC | $208,836 | $208,836 |
| CENTESSA PHARMACEUTICALS PLC SPON ADS EACH REPR 1 ORD SHS | $1,489 | $1,489 |
| COPART INC COM USD0.0001 | $140,091 | $140,091 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | $8,080 | $8,080 |
| SALESFORCE INC COM | $127,886 | $127,886 |
| CROCS INC | $4,017 | $4,017 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | $9,638 | $9,638 |
| CYTOKINETICS INC | $8,266 | $8,266 |
| DONNELLEY FINL SOLUTIONS INC COM | $8,857 | $8,857 |
| NOW INC | $8,773 | $8,773 |
| DOUBLEVERIFY HLDGS INC COM | $7,650 | $7,650 |
| EVENTBRITE INC COM CL A | $8,435 | $8,435 |
| ENCOMPASS HEALTH CORP COM | $6,605 | $6,605 |
| E L F BEAUTY INC COM | $9,671 | $9,671 |
| EMERSON ELECTRIC CO | $233,357 | $233,357 |
| ELEMENT SOLUTIONS INC COM | $11,265 | $11,265 |
| EVOLENT HEALTH INC CL A | $9,050 | $9,050 |
| EVERCORE INC CLASS A | $5,704 | $5,704 |
| EUROPEAN WAX CTR INC CLASS A COM | $4,485 | $4,485 |
| EDGEWISE THERAPEUTICS INC COM | $1,543 | $1,543 |
| EAGLE MATLS INC COM | $4,476 | $4,476 |
| FIRST ADVANTAGE CORP NEW COM | $4,595 | $4,595 |
| FORTUNE BRANDS INNOVATIONS INC CO | $8,478 | $8,478 |
| FTI CONSULTING INC | $4,381 | $4,381 |
| FIVE9 INC COM USD0.001 | $12,826 | $12,826 |
| FABRINET COM USD0.01 | $8,565 | $8,565 |
| FORMFACTOR INC | $3,670 | $3,670 |
| SHIFT4 PMTS INC CL A | $7,285 | $7,285 |
| JFROG LTD ILS0.01 | $4,915 | $4,915 |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | $8,923 | $8,923 |
| GOLUB CAP BDC INC COM | $472,131 | $472,131 |
| ALPHABET INC CAP STK CL C | $175,599 | $175,599 |
| ALPHABET INC CAP STK CL A | $319,192 | $319,192 |
| GQG PARTNERS EMERG MARKETS EQ INSTL | $1,657,615 | $1,657,615 |
| GOOSEHEAD INS INC COM CL A | $5,912 | $5,912 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $4,330,098 | $4,330,098 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $13,194 | $13,194 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $8,134 | $8,134 |
| HALOZYME THERAPEUTICS INC | $8,649 | $8,649 |
| HAYWARD HLDGS INC COM | $10,948 | $10,948 |
| HAMILTON INSURANCE GROUP LTD. COM USD0.01 CL B | $2,796 | $2,796 |
| HAMILTON LANE INC CL A | $10,033 | $10,033 |
| HEALTHEQUITY INC COM | $8,685 | $8,685 |
| IDACORP INC | $4,416 | $4,416 |
| IMMUNOGEN INC | $7,146 | $7,146 |
| INSMED INC | $5,764 | $5,764 |
| GARTNER INC COM USD0.0005 | $401,939 | $401,939 |
| INTRA-CELLULAR THERAPIES INC COM | $10,242 | $10,242 |
| JELD-WEN HLDG INC COM | $12,801 | $12,801 |
| J & J SNACK FOODS CORP | $7,388 | $7,388 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $245,635 | $245,635 |
| KORN FERRY COM NEW | $6,575 | $6,575 |
| WK KELLOGG CO COM SHS | $5,019 | $5,019 |
| CARMAX INC | $280,408 | $280,408 |
| KINSALE CAP GROUP INC COM | $7,375 | $7,375 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $12,014 | $12,014 |
| KEROS THERAPEUTICS INC COM | $3,896 | $3,896 |
| KARUNA THERAPEUTICS INC COM | $3,482 | $3,482 |
| KLAVIYO INC COM SER A | $2,445 | $2,445 |
| LITTELFUSE INC | $5,924 | $5,924 |
| ELI LILLY &CO COM | $23,317 | $23,317 |
| LANTHEUS HOLDINGS INC COM USD0.01 | $7,502 | $7,502 |
| LOUISIANA-PACIFIC CORP COM USD1.00 | $7,769 | $7,769 |
| LAM RESEARCH CORP COM USD0.001 | $376,627 | $376,627 |
| STRIDE INC COM | $7,184 | $7,184 |
| LATTICE SEMICONDUCTOR CORP | $3,794 | $3,794 |
| MASTERCARD INCORPORATED CL A | $118,996 | $118,996 |
| MANHATTAN ASSOCIATES INC COM | $11,627 | $11,627 |
| MOODYS CORP COM USD0.01 | $146,069 | $146,069 |
| MADRIGAL PHARMACEUTICALS INC COM | $2,545 | $2,545 |
| MGP INGREDIENTS INC | $9,578 | $9,578 |
| MIRION TECHNOLOGIES INC COM CL A | $4,695 | $4,695 |
| MINERALYS THERAPEUTICS INC COM | $1,419 | $1,419 |
| MRC GLOBAL INC COM USD0.01 | $6,892 | $6,892 |
| MERCURY SYSTEMS INC | $4,352 | $4,352 |
| MERCK &CO. INC COM | $291,920 | $291,920 |
| MICROSOFT CORP | $232,769 | $232,769 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $201,351 | $201,351 |
| MACOM TECH SOLUTIONS HLDGS INC COM | $14,221 | $14,221 |
| MURAL ONCOLOGY PUB LTD CO COM USD0.01 | $118 | $118 |
| MURPHY USA INC COM | $3,936 | $3,936 |
| DUCKHORN PORTFOLIO INC COM | $3,891 | $3,891 |
| INARI MED INC COM | $8,505 | $8,505 |
| NCINO INC COM | $5,885 | $5,885 |
| NORDSON CORP | $216,025 | $216,025 |
| NEOGENOMICS INC | $8,980 | $8,980 |
| NETFLIX INC | $126,589 | $126,589 |
| NIKE INC CLASS B COM NPV | $41,908 | $41,908 |
| NEW MOUNTAIN FINANCE CORPORATION COM | $462,209 | $462,209 |
| SERVICENOW INC COM USD0.001 | $174,503 | $174,503 |
| NATERA INC COM | $14,219 | $14,219 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $50,897 | $50,897 |
| NEXTRACKER INC CLASS A COM | $11,338 | $11,338 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | $10,017 | $10,017 |
| ONTO INNOVATION INC COM | $10,397 | $10,397 |
| OPTION CARE HEALTH INC COM NEW | $9,197 | $9,197 |
| VAXCYTE INC COM | $7,536 | $7,536 |
| PEPSICO INC | $166,141 | $166,141 |
| PALOMAR HLDGS INC COM | $6,161 | $6,161 |
| PLANET FITNESS INC CL A | $8,030 | $8,030 |
| PIMCO MORTGAGE OPPOR AND BOND FUND INST | $656,665 | $656,665 |
| POWER INTEGRATIONS INC WHEN ISSUED | $10,809 | $10,809 |
| PROCEPT BIOROBOTICS CORP COM | $6,035 | $6,035 |
| PERFICIENT INC | $2,896 | $2,896 |
| PRICESMART INC | $6,669 | $6,669 |
| PHILLIPS 66 | $301,798 | $301,798 |
| PAYCOR HCM INC COM | $6,196 | $6,196 |
| PAYPAL HLDGS INC COM | $87,878 | $87,878 |
| R1 RCM INC COM | $8,001 | $8,001 |
| RADNET INC | $5,702 | $5,702 |
| RYMAN HOSPITALITY PROPERTIES INC | $14,853 | $14,853 |
| TRANSOCEAN LIMITED COM CHF0.10 REG SHS | $6,471 | $6,471 |
| RLI CORP COM USD1.00 | $4,430 | $4,430 |
| CONSTRUCTION PARTNERS INC COM CL A | $4,787 | $4,787 |
| ROLLINS INC | $125,246 | $125,246 |
| SCHRODINGER INC COM | $4,368 | $4,368 |
| SI-BONE INC COM | $6,192 | $6,192 |
| SITEONE LANDSCAPE SUPPLY INC COM | $219,538 | $219,538 |
| SJW GROUP COM | $7,230 | $7,230 |
| SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED | $6,640 | $6,640 |
| SILICON LABORATORIES INC | $7,143 | $7,143 |
| SCHNEIDER NATIONAL INC CL B | $7,711 | $7,711 |
| SONOS INC COM | $7,679 | $7,679 |
| SPS COMM INC COM | $14,732 | $14,732 |
| SUMMIT MATLS INC CL A | $9,346 | $9,346 |
| SAVERS VALUE VLG INC COM | $8,030 | $8,030 |
| STANLEY BLACK & DECKER INC | $77,867 | $77,867 |
| AT&T INC COM USD1 | $162,965 | $162,965 |
| TENABLE HLDGS INC COM | $10,640 | $10,640 |
| TRIUMPH FINANCIAL INC COM | $6,174 | $6,174 |
| TRANSMEDICS GROUP INC COM | $9,551 | $9,551 |
| THERMO FISHER SCIENTIFIC INC | $65,287 | $65,287 |
| TERRENO REALTY CORP | $4,862 | $4,862 |
| SIXTH STREET SPECIALTY LENDING COM | $500,678 | $500,678 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $207,467 | $207,467 |
| UNDISCOVERED MGRS BEHAVIOR VALUE CL L | $1,085,978 | $1,085,978 |
| UNITEDHEALTH GROUP INC | $360,198 | $360,198 |
| VISA INC | $374,653 | $374,653 |
| VONTIER CORPORATION COM | $390,718 | $390,718 |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | $2,425 | $2,425 |
| VENTYX BIOSCIENCES INC COM | $301 | $301 |
| WORKDAY INC COM USD0.001 CL A | $58,249 | $58,249 |
| WELLS FARGO CO NEW COM | $272,785 | $272,785 |
| WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | $19,370 | $19,370 |
| WINGSTOP INC COM | $13,884 | $13,884 |
| WATSCO INC | $325,486 | $325,486 |
| EXPRO GROUP HOLDINGS N.V. EUR0.01 | $11,383 | $11,383 |
| YETI HLDGS INC COM | $3,987 | $3,987 |
| ZOETIS INC | $63,356 | $63,356 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,367,621 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,367,621 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Owl Creek Credit Opportunity Fund, Ltd. | FMV | $2,257,806 | $1,558,000 |
| Cynosure Fernweh, LLC | FMV | $5,119,204 | $3,907,000 |
| Cynosure Investment Partners LLC | FMV | $47,398,931 | $33,087,000 |
| Cynosure Partners 2020, LP | FMV | $12,432,791 | $9,253,000 |
| Cynosure Partners 2020 Co-Investment, LLC | FMV | $6,241,394 | $4,415,000 |
| MVP Private Markets Fund Class I | FMV | $6,641,873 | $4,623,000 |
| Cynosure Partners III, LP | FMV | $751,052 | $914,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $19,196 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,196 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GMP Loan Receivable | Desc |
| BOY Book Value | $660,000 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Passthrough Deductions | $1,158,535 | $1,155,919 | $0 |
| Reimburse for Shared Expenses | $26,400 | $0 | $26,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough Investment Income | $2,940,980 | $3,068,456 | $2,940,980 |
| Other Interest Income | $52,326 | $52,326 | $52,326 |
| Passthrough Net Unrelated Business Income | $0 | $0 | $0 |
| MVP Priv Mkts Side Letter | $40,000 | $40,000 | $40,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain / (Loss) - Balance Sheet at Market | Desc |
| Amt | $9,575,638 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $692,039 | Amt |
| Net Investment Income | $692,039 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | The following details are for the asset group of non-controlling interests in 7 private investment holding entities included in 'Investments - Other' on Part II of the 990-PF. The cumulative investors' capital account statements for the asset group at December 31, 2023 was $80,843,051 and was not a clear reflection of fair market value. The discount being claimed for Lack of Marketability and Lack of Control is $23,086,051.Fair Market Value of $57,757,000 is supported by an independent valuation report dated September 4, 2024.A valuation report was obtained for the purpose of determining fair market value in compliance with the five percent distribution rule under Section 4942. The adjustments conform to USPAP and have applied appropriate adjustments for lack of control and lack of marketability in arriving at fair market value. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $13,880 | $13,880 | $0 |
| State Taxes | $31,659 | $31,659 | $0 |
| Federal Taxes | $540,000 | $0 | $0 |