2023-11-14T10:29:43-06:00 2022-12-31 450250958 Eide Bailly LLP 877 W Main St Ste 800 Boise ID 837025858 990PF 2022-01-01 942566167 Nora Eccles Treadwell Charitable Trust C/O Spencer Eccles NORA 8015320934 79 South Main 13th Floor Salt Lake City UT 84111 Spencer F Eccles Trustee 8015320934 2023-11-15 1 Spencer Eccles XXX-XX-XXXX 0 Julie Hawkins CPA P00448053 2083447150 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 83656880 X X 254 254 1046001 1046001 23411185 64612801 23411185 2777402 2777402 27234842 27234842 0 0 0 23360 0 23360 417517 417517 0 22222 22222 0 878769 279169 0 766602 763614 2988 2108470 1482522 26348 4740661 4740661 6849131 1482522 4767009 20385711 25752320 1188200 3135259 3135259 1107838 0 0 31450606 27786621 27786621 1161926 0 0 47988999 76737099 52215000 198000 660000 520000 83095569 108318979 83656880 9510640 0 9510640 0 X 73584929 108318979 0 0 0 0 73584929 108318979 83095569 108318979 73584929 20385711 14348339 108318979 0 108318979 Publicly Traded Securities 61807895 38428032 23379863 23379863 US Government Obligations P 1119243 1107838 11405 11405 Corporate Bonds P 1326853 1161926 164927 164927 Passthrough LTCG P 283735 -283735 -283735 Passthrough STCG P 220085 -220085 -220085 Capital Gains Dividends P 358810 358810 358810 23411185 357957 0 357957 0 357957 176141 0 285000 0 461141 0 103184 103184 0 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 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 5.00 0 0 0 Katie Eccles 79 S Main St 13th Floor Salt Lake City UT 84111 Trustee 5.00 0 0 0 NONE 0 Fidelity Brokerage Services LLC PO Box 28019 Albuquerque NM 87125 Advisor 345596 Wells Fargo Bank 100 N Main St Winston Salem NC 27101 Agent 71921 0 0 27786621 3135259 52735000 83656880 24662105 0 83656880 1254853 82402027 4120101 4120101 357957 357957 3762144 0 3762144 0 3762144 4767009 0 4767009 3762144 0 0 565177 822228 930413 455474 2773292 4767009 0 0 0 3762144 1004865 0 0 3778157 0 0 0 0 0 0 565177 3212980 822228 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 4740661 4740661 0 14 254 14 1046001 14 2777402 18 23411185 0 27234842 0 27234842 0 0 0 0 0 0 0 0 0 0 The Nora Eccles Treadwell Foundation 1004 B OReilly Ave San Francisco CA 94129 2022-01-18 200000 Support of medical research and organizations performing medical research 200000 None Open 2023-09-28 the $200,000 was part of a total of $3,995,800 of Medical Research Grants distributed in May 2023 The Nora Eccles Treadwell Foundation 1004 B OReilly Ave San Francisco CA 94129 2022-06-14 1600000 Support of medical research and organizations performing medical research 1600000 None Open 2023-09-28 the $1,600,000 was part of a total of $3,995,800 of Medical Research Grants distributed in May 2023 The Nora Eccles Treadwell Foundation 1004 B OReilly Ave San Francisco CA 94129 2022-12-13 2940661 Support of medical research and organizations performing medical research 2195800 None Open 2023-09-28 of the $2,940,661, $2,195,800 was part of a total of $3,995,800 of Medical Research Grants distributed in May 2023 AIRBNB INC COM CL A 155866 155866 ABBOTT LABORATORIES 218372 218372 ACCENTURE PLC 433429 433429 ADOBE SYSTEMS INCORPORATED COM 306242 306242 AUTODESK INC 206118 206118 ADDUS HOMECARE CORP COM 26763 26763 ALIGN TECHNOLOGY INC COM 44922 44922 AMAZON.COM INC 465360 465360 ARTISAN INTL VALUE FUND INSTL 3501196 3501196 ARES CAPITAL CORP COM 385120 385120 GRUPO AEROPORTUARIO DEL SURESTSPON ADR 33361 33361 BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS 37816 37816 BROOKFIELD INFRASTRUCTURE CORP 18879 18879 BJS WHSL CLUB HLDGS INC COM 51472 51472 BROOKFIELD CORPORATION CLASS A LTD VOTING SHS 166072 166072 BROADRIDGE FINANCIAL SOLUTION INC COM 259901 259901 BERKSHIRE HATHAWAY INC COM 246811 246811 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 357035 357035 BURFORD CAPITAL LTD ORD NPV (DI) 27218 27218 CAL MAINE FOODS INC COM 235002 235002 CORECARD CORPORATION COM 14543 14543 CELSIUS HLDGS INC COM 28299 28299 CHURCH &DWIGHT CO INC COM 375887 375887 CHORD ENERGY CORPORATION COM 60192 60192 CH ROBINSON WORLDWIDE INC COM 214619 214619 CUMMINS INC 238368 238368 SALESFORCE INC COM 218641 218641 CARLISLE COMPANIES INC 33895 33895 CAVCO INDUSTRIES INC 31449 31449 DISCOVER FINANCIAL SERVICES 232689 232689 DIAMOND HILL INVT GROUP INC COM 21092 21092 DOCUSIGN INC COM 72877 72877 DRIVEN BRANDS HLDGS INC COM 22995 22995 EMERSON ELECTRIC CO 260630 260630 FIRSTCASH HOLDINGS INC COM 33685 33685 FLEETCOR TECHNOLOGIES INC COM 25899 25899 FOCUS FINL PARTNERS INC COM CL A 29928 29928 FIRSTSERVICE CORP COM 22855 22855 GOLUB CAP BDC INC COM 370334 370334 ALPHABET INC CAP STK CL C 376215 376215 ALPHABET INC CAP STK CL A 229663 229663 GQG PARTNERS EMERG MARKETS EQ INSTL 2556763 2556763 GOLDMAN SACHS GQG PARTNERS INTL OPP I 3381445 3381445 HEALTHCARE SVCS GROUP INC COM 15842 15842 HOME BANCSHARES INC. COM 24773 24773 ICON PLC ORD 19036 19036 IHS HOLDING LIMITED COM 24957 24957 ILLUMINA INC COM 150437 150437 INTERNATIONAL MNY EXPRESS INC COM 26125 26125 INMODE LTD COM ILS 45446 45446 GARTNER INC COM 905897 905897 KEYSIGHT TECHNOLOGIES INC COM 307413 307413 LKQ CORP 44445 44445 LAM RESEARCH CORP COM 230491 230491 LANDSTAR SYSTEM INC COM 39744 39744 MASTERCARD INCORPORATED CL A 256625 256625 MAGNOLIA OIL &GAS CORP CL A 23798 23798 MERCK &CO. INC COM 338345 338345 MICROSOFT CORP 307449 307449 MSC INDUSTRIAL DIRECT CO INC 253677 253677 NORDSON CORP 315173 315173 NETFLIX INC 317881 317881 NIKE INC CLASS B COM 118999 118999 NEW MOUNTAIN FINANCE CORPORATION COM 400020 400020 SERVICENOW INC COM 250046 250046 PROSPERITY BANCSHARES INC 39256 39256 PEPSICO INC 201325 201325 PREFERRED BANK 19059 19059 PERRIGO COMPANY PLC 27931 27931 PROGRESS SOFTWARE CORP 40116 40116 PERIMETER SOLUTIONS SA COM 36213 36213 PHILLIPS 66 266033 266033 PAYPAL HLDGS INC COM 133039 133039 RIMINI STR INC DEL COM 36050 36050 SITEONE LANDSCAPE SUPPLY INC COM 244729 244729 SKYLINE CHAMPION CORPORATION COM 28897 28897 SEMLER SCIENTIFIC INC COM 34353 34353 SITIO ROYALTIES CORP CLASS A COM 30767 30767 STANLEY BLACK & DECKER INC 128626 128626 AT&T INC COM 382470 382470 TERADATA CORP 19388 19388 THERMO FISHER SCIENTIFIC INC 176771 176771 PRICE T ROWE GROUPS COM 223870 223870 SIXTH STREET SPECIALTY LENDING COM 367631 367631 TEXAS INSTRUMENTS INC COM 229039 229039 UNDISCOVERED MGRS BEHAVIOR VALUE CL L 1377130 1377130 UNITEDHEALTH GROUP INC 536317 536317 VISA INC 922895 922895 VONTIER CORPORATION COM 243945 243945 VIZIO HLDG CORP CL A COM 19325 19325 WARNER BROS DISCOVERY INC COM SER A 45589 45589 WEBSTER FINL CORP COM 27724 27724 WALKER & DUNLOP INC COM 16631 16631 WELLS FARGO CO 258259 258259 WATSCO INC 1029832 1029832 SPDR SER TR S&P BIOTECH 13363 13363 XPEL INC COM 21201 21201 ZIFF DAVIS INC COM 37889 37889 ZOETIS INC 124421 124421 Owl Creek Credit Opportunity Fund, Ltd. FMV 4285585 2871000 Cynosure Fernweh, LLC FMV 2620574 1756000 Cynosure Investment Partners LLC FMV 44073148 29970000 Cynosure Partners 2020, LP FMV 10360380 7149000 Cynosure Partners 2020 Co-Investment, LLC FMV 5223257 3551000 CRC Bond Opportunity Trading Fund FMV 4101543 2789000 MVP Private Markets Fund Class I FMV 6072612 4129000 Legal Fees 23360 0 23360 GMP Loan Receivable 198000 660000 520000 Passthrough Deductions 766526 763614 2912 Miscellaneous 76 0 76 Passthrough Investment Income 2670827 2670827 2670827 Other Interest Income 66575 66575 66575 MVP Priv Mkts Side Letter 40000 40000 40000 Unreal Gain / (Loss) - Balance Sheet at Market 14348339 Line of Credit 9510640 0 Investment Fees 417517 417517 0 The following details are for the asset group of non-controlling interests in 10 private investment holding entities included in 'Investments -Other and the Loan included in 'Other Assets' on Part II of the 990-PF. The cumulative investors' capital account statements for the asset group at December 31, 2022 was $77,397,105 and was not a clear reflection of fair market value. The discount being claimed for Lack of Marketability and Lack of Control is $24,662,105.Fair Market Value of $52,735,000 is supported by an independent valuation report dated September 7, 2023.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 15335 15335 0 State Taxes 263834 263834 0 Federal Taxes 599600 0 0