2024-11-14T16:56:19-06:00 2023-12-31 450250958 Eide Bailly LLP 2355 E Camelback Rd Ste 900 Phoenix AZ 850169065 990PF 2023-01-01 942566167 Nora Eccles Treadwell Charitable Trust NORA 8015320934 79 South Main 13th Floor Salt Lake City UT 84111 Spencer F Eccles Trustee 8015320934 2023-04-15 1 1 Karen L Peck CPA P00487608 4803151040 2024-11-07 2023 2024-10-15 13:58:12Z X 93933967 X X 1485 1485 894901 894901 1536072 21711180 1533776 3033306 3160782 5465764 5590944 60000 0 60000 19196 0 19196 36510 0 36510 692039 692039 0 585539 45539 0 1184935 1155919 26400 2578219 1893497 142106 3762144 3762144 6340363 1893497 3904250 -874599 3697447 3135259 3407905 3407905 0 4367621 4367621 27786621 28401441 28401441 76737099 80843051 57757000 660000 0 0 108318979 117020018 93933967 0 0 X 108318979 117020018 0 0 0 0 108318979 117020018 108318979 117020018 108318979 -874599 9575638 117020018 0 117020018 Publicly Traded Stock 15058093 13899264 1158829 1158829 Passthrough LTCG P 101281 101281 101281 Passthrough STCG P 21016 21016 21016 CRC Bond Oppty Trading Fund (Cayman) LP P 2021-07-01 2023-11-01 4182341 3900000 282341 282341 Owl Creek Credit Opp Fund Ltd P 2021-10-29 2023-08-30 1121118 1187500 -66382 -66382 Owl Creek Credit Opp Fund Ltd P 2021-10-29 2023-11-30 1090634 1187500 -96866 -96866 Passthrough LTCG - UBI P 0 0 Passthrough STCG - UBI P 3140 3140 0 0 Capital Gains Dividends P 133557 133557 133557 1533776 51395 0 51395 0 51395 283184 0 0 0 283184 0 231789 151789 80000 0 0 0 0 0 0 0 0 1 1 0 1 1 UT 1 0 0 0 0 1 N/A Hannah Eldredge 8015320934 79 South Main 13th Floor Salt Lake City UT 84111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Spencer Eccles 79 S Main St 13th Floor Salt Lake City UT 84111 Trustee 3.00 30000 0 0 Katie Eccles 79 S Main St 13th Floor Salt Lake City UT 84111 Trustee 3.00 30000 0 0 NONE 0 Fidelity Brokerage Services LLC PO Box 28019 Albuquerque NM 87125 Investment Services 681831 0 0 29862803 2081652 57757000 89701455 23086051 0 89701455 1345522 88355933 4417797 4417797 51395 51395 4366402 0 4366402 0 4366402 3904250 0 3904250 4366402 0 0 822228 930413 455474 1004865 3212980 3904250 0 0 0 3904250 0 462152 462152 2750828 0 0 0 0 0 0 360076 2390752 930413 455474 1004865 X The Nora Eccles Treadwell Foundation 1004 B OReilly Avenue San Francisco CA 94129 None PF primarily in support of medical research and organizations performing medical research 3762144 3762144 0 14 1485 14 894901 14 3033306 523000 2296 18 1533776 2296 5463468 0 5465764 0 0 0 0 0 0 0 0 0 0 Accounting Fees 36510 0 36510 The Nora Eccles Treadwell Foundation 1004 B OReilly Ave San Francisco CA 94129 2022-12-13 2940661 Charitable contributions to qualified non-profit entities 2940661 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 2900000 Charitable contributions to qualified non-profit entities 2900000 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 862144 Charitable contributions to qualified non-profit entities 267939 None 2024-10-28 of the $862,144, $267,939 was satisfied as part of the Medical Research Grants distributed in June 2024 AIRBNB INC COM CL A 94753 94753 ABBOTT LABORATORIES 82663 82663 ACADIA HEALTHCARE COMPANY INC COM 8476 8476 ACCENTURE PLC 371325 371325 ADOBE INC COM 153326 153326 ADMA BIOLOGICS INC 4954 4954 AUTODESK INC 77914 77914 ALIGN TECHNOLOGY INC COM USD0.0001 22468 22468 ALKERMES PLC SHS 5742 5742 AMYLYX PHARMACEUTICALS INC COM 1914 1914 AMAZON.COM INC 375444 375444 ARTISAN INTL VALUE FUND INSTL 4693145 4693145 ANTERO RESOURCES CORP COM 9730 9730 ARES CAPITAL CORP COM 461689 461689 ARCUTIS BIOTHERAPEUTICS INC COM 594 594 ALPHATEC HLDGS INC COM NEW 9232 9232 APTARGROUP INC 6844 6844 ATS CORPORATION COM 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CORP 5896 5896 CELLDEX THERAPEUTICS INC NEW COM NEW 3490 3490 CLEAN HARBORS INC 9598 9598 CELESTICA INC SUB VTG SHS ISIN #CA15101Q1081 SEDOL #2263362 5124 5124 CUMMINS INC 208836 208836 CENTESSA PHARMACEUTICALS PLC SPON ADS EACH REPR 1 ORD SHS 1489 1489 COPART INC COM USD0.0001 140091 140091 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 8080 8080 SALESFORCE INC COM 127886 127886 CROCS INC 4017 4017 CYBERARK SOFTWARE LTD COM ILS0.01 9638 9638 CYTOKINETICS INC 8266 8266 DONNELLEY FINL SOLUTIONS INC COM 8857 8857 NOW INC 8773 8773 DOUBLEVERIFY HLDGS INC COM 7650 7650 EVENTBRITE INC COM CL A 8435 8435 ENCOMPASS HEALTH CORP COM 6605 6605 E L F BEAUTY INC COM 9671 9671 EMERSON ELECTRIC CO 233357 233357 ELEMENT SOLUTIONS INC COM 11265 11265 EVOLENT HEALTH INC CL A 9050 9050 EVERCORE INC CLASS A 5704 5704 EUROPEAN WAX CTR INC CLASS A COM 4485 4485 EDGEWISE THERAPEUTICS INC COM 1543 1543 EAGLE MATLS INC COM 4476 4476 FIRST ADVANTAGE CORP NEW COM 4595 4595 FORTUNE BRANDS INNOVATIONS INC CO 8478 8478 FTI CONSULTING INC 4381 4381 FIVE9 INC COM USD0.001 12826 12826 FABRINET COM USD0.01 8565 8565 FORMFACTOR INC 3670 3670 SHIFT4 PMTS INC CL A 7285 7285 JFROG LTD ILS0.01 4915 4915 FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 8923 8923 GOLUB CAP BDC INC COM 472131 472131 ALPHABET INC CAP STK CL C 175599 175599 ALPHABET INC CAP STK CL A 319192 319192 GQG PARTNERS EMERG MARKETS EQ INSTL 1657615 1657615 GOOSEHEAD INS INC COM CL A 5912 5912 GOLDMAN SACHS GQG PARTNERS INTL OPP I 4330098 4330098 GUIDEWIRE SOFTWARE INC COM USD0.0001 13194 13194 GXO LOGISTICS INCORPORATED COMMON STOCK 8134 8134 HALOZYME THERAPEUTICS INC 8649 8649 HAYWARD HLDGS INC COM 10948 10948 HAMILTON INSURANCE GROUP LTD. COM USD0.01 CL B 2796 2796 HAMILTON LANE INC CL A 10033 10033 HEALTHEQUITY INC COM 8685 8685 IDACORP INC 4416 4416 IMMUNOGEN INC 7146 7146 INSMED INC 5764 5764 GARTNER INC COM USD0.0005 401939 401939 INTRA-CELLULAR THERAPIES INC COM 10242 10242 JELD-WEN HLDG INC COM 12801 12801 J & J SNACK FOODS CORP 7388 7388 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 245635 245635 KORN FERRY COM NEW 6575 6575 WK KELLOGG CO COM SHS 5019 5019 CARMAX INC 280408 280408 KINSALE CAP GROUP INC COM 7375 7375 KNIGHT-SWIFT TRANSN HLDGS INC CL A 12014 12014 KEROS THERAPEUTICS INC COM 3896 3896 KARUNA THERAPEUTICS INC COM 3482 3482 KLAVIYO INC COM SER A 2445 2445 LITTELFUSE INC 5924 5924 ELI LILLY &CO COM 23317 23317 LANTHEUS HOLDINGS INC COM USD0.01 7502 7502 LOUISIANA-PACIFIC CORP COM USD1.00 7769 7769 LAM RESEARCH CORP COM USD0.001 376627 376627 STRIDE INC COM 7184 7184 LATTICE SEMICONDUCTOR CORP 3794 3794 MASTERCARD INCORPORATED CL A 118996 118996 MANHATTAN ASSOCIATES INC COM 11627 11627 MOODYS CORP COM USD0.01 146069 146069 MADRIGAL PHARMACEUTICALS INC COM 2545 2545 MGP INGREDIENTS INC 9578 9578 MIRION TECHNOLOGIES INC COM CL A 4695 4695 MINERALYS THERAPEUTICS INC COM 1419 1419 MRC GLOBAL INC COM USD0.01 6892 6892 MERCURY SYSTEMS INC 4352 4352 MERCK &CO. INC COM 291920 291920 MICROSOFT CORP 232769 232769 METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 201351 201351 MACOM TECH SOLUTIONS HLDGS INC COM 14221 14221 MURAL ONCOLOGY PUB LTD CO COM USD0.01 118 118 MURPHY USA INC COM 3936 3936 DUCKHORN PORTFOLIO INC COM 3891 3891 INARI MED INC COM 8505 8505 NCINO INC COM 5885 5885 NORDSON CORP 216025 216025 NEOGENOMICS INC 8980 8980 NETFLIX INC 126589 126589 NIKE INC CLASS B COM NPV 41908 41908 NEW MOUNTAIN FINANCE CORPORATION COM 462209 462209 SERVICENOW INC COM USD0.001 174503 174503 NATERA INC COM 14219 14219 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 50897 50897 NEXTRACKER INC CLASS A COM 11338 11338 OLLIES BARGAIN OUTLET HLDGS IN COM 10017 10017 ONTO INNOVATION INC COM 10397 10397 OPTION CARE HEALTH INC COM NEW 9197 9197 VAXCYTE INC COM 7536 7536 PEPSICO INC 166141 166141 PALOMAR HLDGS INC COM 6161 6161 PLANET FITNESS INC CL A 8030 8030 PIMCO MORTGAGE OPPOR AND BOND FUND INST 656665 656665 POWER INTEGRATIONS INC WHEN ISSUED 10809 10809 PROCEPT BIOROBOTICS CORP COM 6035 6035 PERFICIENT INC 2896 2896 PRICESMART INC 6669 6669 PHILLIPS 66 301798 301798 PAYCOR HCM INC COM 6196 6196 PAYPAL HLDGS INC COM 87878 87878 R1 RCM INC COM 8001 8001 RADNET INC 5702 5702 RYMAN HOSPITALITY PROPERTIES INC 14853 14853 TRANSOCEAN LIMITED COM CHF0.10 REG SHS 6471 6471 RLI CORP COM USD1.00 4430 4430 CONSTRUCTION PARTNERS INC COM CL A 4787 4787 ROLLINS INC 125246 125246 SCHRODINGER INC COM 4368 4368 SI-BONE INC COM 6192 6192 SITEONE LANDSCAPE SUPPLY INC COM 219538 219538 SJW GROUP COM 7230 7230 SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED 6640 6640 SILICON LABORATORIES INC 7143 7143 SCHNEIDER NATIONAL INC CL B 7711 7711 SONOS INC COM 7679 7679 SPS COMM INC COM 14732 14732 SUMMIT MATLS INC CL A 9346 9346 SAVERS VALUE VLG INC COM 8030 8030 STANLEY BLACK & DECKER INC 77867 77867 AT&T INC COM USD1 162965 162965 TENABLE HLDGS INC COM 10640 10640 TRIUMPH FINANCIAL INC COM 6174 6174 TRANSMEDICS GROUP INC COM 9551 9551 THERMO FISHER SCIENTIFIC INC 65287 65287 TERRENO REALTY CORP 4862 4862 SIXTH STREET SPECIALTY LENDING COM 500678 500678 TEXAS INSTRUMENTS INC COM USD1.00 207467 207467 UNDISCOVERED MGRS BEHAVIOR VALUE CL L 1085978 1085978 UNITEDHEALTH GROUP INC 360198 360198 VISA INC 374653 374653 VONTIER CORPORATION COM 390718 390718 VERONA PHARMA SPON ADR EACH REP 8 ORD SHS 2425 2425 VENTYX BIOSCIENCES INC COM 301 301 WORKDAY INC COM USD0.001 CL A 58249 58249 WELLS FARGO CO NEW COM 272785 272785 WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 19370 19370 WINGSTOP INC COM 13884 13884 WATSCO INC 325486 325486 EXPRO GROUP HOLDINGS N.V. EUR0.01 11383 11383 YETI HLDGS INC COM 3987 3987 ZOETIS INC 63356 63356 4367621 4367621 0 0 Owl Creek Credit Opportunity Fund, Ltd. FMV 2257806 1558000 Cynosure Fernweh, LLC FMV 5119204 3907000 Cynosure Investment Partners LLC FMV 47398931 33087000 Cynosure Partners 2020, LP FMV 12432791 9253000 Cynosure Partners 2020 Co-Investment, LLC FMV 6241394 4415000 MVP Private Markets Fund Class I FMV 6641873 4623000 Cynosure Partners III, LP FMV 751052 914000 Legal Fees 19196 0 19196 GMP Loan Receivable 660000 Passthrough Deductions 1158535 1155919 0 Reimburse for Shared Expenses 26400 0 26400 Passthrough Investment Income 2940980 3068456 2940980 Other Interest Income 52326 52326 52326 Passthrough Net Unrelated Business Income 0 0 0 MVP Priv Mkts Side Letter 40000 40000 40000 Unrealized Gain / (Loss) - Balance Sheet at Market 9575638 Investment Fees 692039 692039 0 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. Foreign Tax 13880 13880 0 State Taxes 31659 31659 0 Federal Taxes 540000 0 0