EMMA ECCLES JONES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EMMA ECCLES JONES FOUNDATION (EIN 87-6155073)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-06-23
- IRS object ID
- 202511749349100106
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2025-06-23T10:42:44-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876155073 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA ECCLES JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMMA | 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 | 2025-04-22 | 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 | 2025-06-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,045,050 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $267,961 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,155,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,155,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,589,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,806,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,584,742 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,891,508 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,487,318 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,904,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,227,604 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,508 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,508 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,863 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,932 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,966 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,108,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $827,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $281,366 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,085 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,900 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,900 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,722,036 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,702,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,085 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,090,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,575,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $409,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,989,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,989,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,080,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,575,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,399,819 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $823,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,652,368 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,771,909 | CashBOYAmt |
| Cash EOY | $1,595,482 | CashEOYAmt |
| Cash EOYFMV | $1,595,482 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,113,146 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,054,614 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,054,614 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,721,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,221,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,221,117 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $105,156,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,282,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,173,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $143,762,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $160,153,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,045,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $143,762,886 | CapitalStockBOYAmt |
| Capital Stock EOY | $160,153,810 | 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 | $143,762,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $160,153,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $143,762,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $160,153,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $143,762,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $823,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,566,985 | OtherIncreasesAmt |
| Subtotal | $160,153,810 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $160,153,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,603,276 | $7,425,940 | $2,177,336 | $2,177,336 | |||
| FULL LIQUIDATION OF OWL CREEK CREDIT OPPORTUNITIES FUND | $3,493,360 | $3,750,000 | -$256,640 | -$256,640 | P | 2021-10-29 | 2024-05-30 |
| FULL LIQUIDATION OF CRC BOND OPPORTUNITY TRADING FUND | $3,383,554 | $3,040,000 | $343,554 | $343,554 | P | 2021-07-01 | 2023-11-01 |
| PASSTHROUGH LTCG | $126,094 | $126,094 | $126,094 | P | |||
| PASSTHROUGH STCG | $38,276 | $38,276 | $38,276 | P | |||
| PASSTHROUGH LTCG - UBI | $0 | $0 | P | ||||
| PASSTHROUGH STCG - UBI | $6,155 | $6,155 | $0 | $0 | P | ||
| CAPITAL GAINS DIVIDENDS | $156,122 | $156,122 | $156,122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,584,742 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $78,568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $78,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,313 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $171,313 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $240 | EsPenaltyAmt |
| Overpayment | $92,505 | OverpaymentAmt |
| Applied To ES Tax | $92,505 | AppliedToESTaxAmt |
| Refund | $0 | 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 S MAIN ST FL 13TH | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (6 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 | SALT LAKE CITY | UT | 84111 | CHAIRMAN & TRUSTEE | 3.00 | $26,000 | $0 | $0 |
| ROBERT HATCH | ||||||||
| 79 S MAIN ST | SALT LAKE CITY | UT | 84111 | SECRETARY & TRUSTEE | 3.00 | $26,000 | $0 | $0 |
| KATHERINE ECCLES | ||||||||
| 79 S MAIN ST | SALT LAKE CITY | UT | 84111 | ASSISTANT SECRETARY | 1.00 | $6,000 | $0 | $0 |
| ELLEN ROSSI | ||||||||
| 79 S MAIN ST | SALT LAKE CITY | UT | 84111 | ADVISORY COMMITTEE MEMBER | 1.00 | $6,000 | $0 | $0 |
| FREDERICK LAWSON | ||||||||
| 79 S MAIN ST | SALT LAKE CITY | UT | 84111 | ADVISORY COMMITTEE MEMBER | 1.00 | $6,000 | $0 | $0 |
| JAMES JARDINE | ||||||||
| 79 S MAIN ST | SALT LAKE CITY | UT | 84111 | ADVISORY COMMITTEE MEMBER | 1.00 | $3,000 | $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 | $1,103,470 | 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 | $38,206,425 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,054,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $84,173,837 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,434,976 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $38,119,313 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,434,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,866,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,568,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,128,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,128,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,568 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,258 | IncomeTaxAmt |
| Total Tax | $110,826 | TotalTaxAmt |
| Distributable Before Adj | $6,017,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,017,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,017,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,399,819 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,399,819 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,017,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,980,506 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,399,819 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,980,506 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $419,313 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,598,284 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| 270 PEACHTREE ST NW SUITE 1300 | ATLANTA | GA | 30303 | N/A | PC | EXTRAMURAL RESEARCH & UNIVERSITY OF UTAH RESEARCH PROJECT | $75,000 | |
| AMERICAN WEST HERITAGE CENTER | ||||||||
| 4025 SOUTH HWY 89-91 | WELLSVILLE | UT | 84339 | N/A | PC | EDUCATION PROGRAMMING AND OPERATIONAL SUPPORT | $10,000 | |
| BALLET WEST | ||||||||
| 52 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | N/A | PC | $50K SPONSORSHIP; $25K SCHOLARSHIP CHALLENGE GRANT; RAISING THE BARRE CAPITAL CAMPAIGN | $575,000 | |
| BOYS & GIRLS CLUBS OF GREATER SALT LAKE | ||||||||
| 179 E 5065 S | MURRAY | UT | 84157 | N/A | PC | YOUTH DEVELOPMENT PROGRAMS | $30,000 | |
| CACHE VALLEY CENTER FOR THE ARTS | ||||||||
| 43 S MAIN ST | LOGAN | UT | 843214560 | N/A | PC | 2024-2025 CACHEARTS PRESENTS SERIES OF NATIONALLY TOURING ARTISTS | $15,000 | |
| ECCLES COMMUNITY ART CENTER | ||||||||
| 2580 JEFFERSON AVE | OGDEN | UT | 844012411 | N/A | PC | ARTS EDUCATION PROGRAMS | $5,000 | |
| GEORGE S ECCLES ICE CENTER | ||||||||
| 2825 N 200 E | LOGAN | UT | 843411541 | N/A | PC | SKATING SCHOOL OUTREACH PROGRAM | $15,000 | |
| GUADALUPE CENTER EDUCATIONAL PROGRAMS INC | ||||||||
| 1385 N 1200 W | SALT LAKE CITY | UT | 84116 | N/A | PC | AFTERSCHOOL/SUMMER SCHOOL PROGRAMS | $25,000 | |
| INTERMOUNTAIN THERAPY ANIMALS | ||||||||
| 4050 SOUTH 2700 EAST | SALT LAKE CITY | UT | 84124 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| JUNIOR ACHIEVEMENT OF UTAH | ||||||||
| 515 S 700 E STE F1 | SALT LAKE CITY | UT | 84102 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| LOGAN YOUTH SHAKESPEARE | ||||||||
| 1718 MOUNTAIN ROAD | LOGAN | UT | 84321 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| NAVAJO SANTA | ||||||||
| PO BOX 58365 | SALT LAKE CTY | UT | 84158 | N/A | PC | NAVAJO SANTA HUMANITARIAN AND SUSTAINABILITY CORE PROGRAMS | $10,000 | |
| NEIGHBORHOOD HOUSE ASSOCIATION | ||||||||
| 1050 W 500 S | SALT LAKE CITY | UT | 84104 | N/A | PC | GENERAL OPERATING & PROGRAM SUPPORT | $50,000 | |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | ||||||||
| 654 S 900 EAST | SALT LAKE CITY | UT | 84102 | N/A | PC | EDUCATION PROGRAM | $20,000 | |
| REPERTORY DANCE THEATRE | ||||||||
| PO BOX 510427 | SALT LAKE CITY | UT | 841510427 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTAIN AREA INC | ||||||||
| 935 EAST SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| SPY HOP | ||||||||
| 208 WEST HARVEY MILK BLVD | SALT LAKE CITY | UT | 84101 | N/A | PC | SPY HOP'S STATEWIDE MEDIA ARTS OUTREACH PROGRAM | $10,000 | |
| THE CHILDREN'S CENTER | ||||||||
| 3725 WEST 4100 SOUTH STE 250 | WEST VALLEY | UT | 84120 | N/A | PC | THERAPEUTIC PRESCHOOL PROGRAM | $15,000 | |
| THE MADELEINE CHOIR SCHOOL | ||||||||
| 205 1ST AVENUE | SALT LAKE CITY | UT | 84103 | N/A | PC | CAPITAL FUNDING FOR THE EARLY CHILDHOOD EDUCATION CENTER | $150,000 | |
| THERAPY ANIMALS OF UTAH (UTAH PET PARTNERS) | ||||||||
| 2459 WEST 300 NORTH | PROVO | UT | 84601 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| UNIVERSITY OF UTAH COLLEGE OF EDUCATION | ||||||||
| 1721 CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | N/A | PC | TEACH FOR UTAH PROGRAM SUPPORT | $500,000 | |
| UNIVERSITY OF UTAH COLLEGE OF FINE ARTS | ||||||||
| 375 SOUTH 1530 EAST RM 250 | SALT LAKE CITY | UT | 84112 | N/A | PC | SCHOLARSHIPS | $10,000 | |
| UNIVERSITY OF UTAH DEVELOPMENT OFFICE | ||||||||
| 332 SOUTH 1400 EAST SUITE 160 BLDG | SALT LAKE CITY | UT | 84112 | N/A | PC | PROGRAM SUPPORT | $2,200,000 | 73 |
| UNIVERSITY OF UTAH KUER | ||||||||
| ECCLES BROADCAST CENTER AT THE | SALT LAKE CITY | UT | 84112 | N/A | PC | GENERAL PROGRAMMING SUPPORT | $10,000 | UNIVERSITY OF UTAH |
| UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH | ||||||||
| 301 WAKARA WAY | SALT LAKE CITY | UT | 84108 | N/A | PC | YOUTH TEACHING YOUTH PROGRAM | $50,000 | |
| UNIVERSITY OF UTAH PIONEER THEATRE COMPANY | ||||||||
| 300 1400 E | SALT LAKE CITY | UT | 84112 | N/A | PC | PRODUCTION SPONSORSHIP | $50,000 | |
| UNIVERSITY OF UTAH RED BUTTE GARDEN AND ARBORETUM | ||||||||
| 300 WAKARA WAY | SALT LAKE CITY | UT | 84112 | N/A | PC | $15K YOUTH EDUCATION PROGRAMS OPERATING SUPPORT; $5K FOR SCHOLARSHIPS | $20,000 | |
| UNIVERSITY OF UTAH SPENCER F ECCLES SCHOOL OF MEDICINE | ||||||||
| 30 N 1900 E | SALT LAKE CITY | UT | 84132 | N/A | PC | CAPITAL FUNDING-STUDENT WELCOME & ENGAGEMENT SUITE | $300,000 | |
| UNIVERSITY OF UTAH UTAH MUSEUM OF FINE ARTS | ||||||||
| 410 CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | N/A | PC | $25K FOR GENERAL OPERATIONS & $25K FOR DIGITAL/VIRTUAL LEARNING & ENGAGEMENT PROGRAM | $50,000 | |
| UTAH SHAKESPEARE FESTIVAL | ||||||||
| 351 W CENTER STREET | CEDAR CITY | UT | 84720 | N/A | PC | HENRY VIII SPONSORSHIP | $30,000 | |
| UTAH STATE UNIVERSITY COLLEGE OF EDUCATION & HUMAN SERVICES | ||||||||
| 2800 OLD MAIN HILL | LOGAN | UT | 84321 | N/A | PC | NURSING PROGRAM EXPANSION | $449,994 | |
| UTAH SYMPHONY I UTAH OPERA | ||||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | N/A | PC | UTAH SYMPHONY | UTAH OPERA'S 2024-25 SEASON ANNUAL FUND | $100,000 | |
| UTAH YOUTH VILLAGE | ||||||||
| 5800 S HIGHLAND DR | SALT LAKE CITY | UT | 84121 | N/A | PC | FAMILIES FIRST PROGRAM | $10,000 | |
| YMCA OF NORTHERN UTAH | ||||||||
| 675 E 2100 S SUITE 200 | SALT LAKE CITY | UT | 84106 | N/A | PC | YMCA CAMP CAPITAL CAMPAIGN & PRESCHOOL PROGRAM | $75,000 | |
| YWCA UTAH | ||||||||
| 322 EAST 300 SOUTH | SALT LAKE CITY | UT | 84111 | N/A | PC | YWCA UTAH GENERAL OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,989,994 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,155,544 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $402,196 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,487,318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,501 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,584,742 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Related Or Exempt Function Incm | $1,994 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $406,697 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,227,604 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,994 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,636,295 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | TAX REFUND | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE LUIPPOLD CRUT CO WELLS FARGO | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7558 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $267,961 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,863 | Amt |
| Net Investment Income | $27,932 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,966 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $183,887 | $183,887 |
| AIRBNB INC COM CL A | $117,545 | $117,545 |
| ABBOTT LABORATORIES | $164,921 | $164,921 |
| ACADIA HEALTHCARE COMPANY INC COM | $6,227 | $6,227 |
| ACCENTURE PLC | $407,604 | $407,604 |
| ADOBE INC COM | $206,788 | $206,788 |
| ADMA BIOLOGICS INC | $7,443 | $7,443 |
| AGILYSYS INC | $7,691 | $7,691 |
| AAR CORP | $6,446 | $6,446 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | $9,282 | $9,282 |
| ALKERMES PLC SHS | $4,097 | $4,097 |
| AMN HEALTHCARE SVCS INC COM | $2,811 | $2,811 |
| AMERICAN TOWER CORP NEW COM | $332,953 | $332,953 |
| AMAZON.COM INC | $536,750 | $536,750 |
| ARTISAN INTL VALUE FUND INSTL | $5,096,382 | $5,096,382 |
| ARHAUS INC COM CL A | $12 | $12 |
| ARCUTIS BIOTHERAPEUTICS INC COM | $3,133 | $3,133 |
| ASPEN AEROGELS INC COM USD0.00001 | $5,222 | $5,222 |
| ALPHATEC HLDGS INC COM NEW | $3,761 | $3,761 |
| ATI INC COM USD0.10 | $5,302 | $5,302 |
| APTARGROUP INC | $3,503 | $3,503 |
| ATS CORPORATION COM NPV | $1,638 | $1,638 |
| AVIDXCHANGE HOLDINGS INC COM | $3,406 | $3,406 |
| AZEK CO INC CL A | $10,615 | $10,615 |
| BRIDGEBIO PHARMA INC COM | $5,069 | $5,069 |
| BRUNSWICK CORP | $1,786 | $1,786 |
| BIOHAVEN LTD COM NPV | $3,270 | $3,270 |
| TOPBUILD CORP COM | $3,144 | $3,144 |
| BROOKFIELD CORPORATION CLASS A LTD | $355,882 | $355,882 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | $8,184 | $8,184 |
| BLUEPRINT MEDICINES CORP COM | $5,064 | $5,064 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $222,472 | $222,472 |
| BELLRING BRANDS INC COMMON STOCK | $4,251 | $4,251 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $336,000 | $336,000 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | $2,846,175 | $2,846,175 |
| CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | $3,254 | $3,254 |
| CAL MAINE FOODS INC COM NEW | $274,977 | $274,977 |
| COGNEX CORP COM | $2,468 | $2,468 |
| CHURCH &DWIGHT CO INC COM | $187,211 | $187,211 |
| COLLIERS INTL GROUP INC SUB-VTG COM | $3,323 | $3,323 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | $2,521 | $2,521 |
| CLEAN HARBORS INC | $9,344 | $9,344 |
| CUMMINS INC | $272,180 | $272,180 |
| CENTESSA PHARMACEUTICALS PLC | $1,742 | $1,742 |
| COPART INC COM USD0.0001 | $161,793 | $161,793 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $8,169 | $8,169 |
| CRINETICS PHARMACEUTICALS INC COM | $3,237 | $3,237 |
| CROCS INC | $4,385 | $4,385 |
| CARPENTER TECHNOLOGY CORP | $5,522 | $5,522 |
| CASELLA WASTE SYSTEMS INC | $8,952 | $8,952 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | $6,595 | $6,595 |
| CYTOKINETICS INC | $3,025 | $3,025 |
| DONNELLEY FINL SOLUTIONS INC COM | $9,066 | $9,066 |
| DISCOVER FINANCIAL SERVICES | $291,846 | $291,846 |
| DUOLINGO INC CL A COM | $4,889 | $4,889 |
| ENCOMPASS HEALTH CORP COM | $6,297 | $6,297 |
| E L F BEAUTY INC COM | $3,445 | $3,445 |
| EMERSON ELECTRIC CO | $252,831 | $252,831 |
| ELEMENT SOLUTIONS INC COM | $3,006 | $3,006 |
| EVOLENT HEALTH INC CL A | $6,044 | $6,044 |
| EDGEWISE THERAPEUTICS INC COM | $1,838 | $1,838 |
| EXTREME NETWORKS COM | $3,119 | $3,119 |
| FORTUNE BRANDS INNOVATIONS INC CO | $9,619 | $9,619 |
| FIRSTCASH HOLDINGS INC COM | $5,475 | $5,475 |
| FTI CONSULTING INC | $5,251 | $5,251 |
| FOOT LOCKER INC COM USD0.01 | $3,768 | $3,768 |
| FORMFACTOR INC | $3,707 | $3,707 |
| SHIFT4 PMTS INC CL A | $5,651 | $5,651 |
| JFROG LTD ILS0.01 | $2,249 | $2,249 |
| FIRSTSERVICE CORP COM | $9,605 | $9,605 |
| FTAI AVIATION LTD | $2,917 | $2,917 |
| GOODRX HLDGS INC COM CL A | $7,055 | $7,055 |
| GLOBANT SA USD1.20 | $4,652 | $4,652 |
| GROCERY OUTLET HLDG CORP COM | $2,159 | $2,159 |
| ALPHABET INC CAP STK CL C | $299,840 | $299,840 |
| ALPHABET INC CAP STK CL A | $376,101 | $376,101 |
| GRAPHIC PACKAGING HOLDING CO | $7,715 | $7,715 |
| GQG PARTNERS EMERG MARKETS EQ INSTL | $1,734,705 | $1,734,705 |
| GOOSEHEAD INS INC COM CL A | $3,795 | $3,795 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $4,865,812 | $4,865,812 |
| GUIDEWIRE SOFTWARE INC COM | $10,116 | $10,116 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $9,109 | $9,109 |
| HALOZYME THERAPEUTICS INC | $7,279 | $7,279 |
| HAYWARD HLDGS INC COM | $10,225 | $10,225 |
| H&E EQUIPMENT SERVICES INC | $5,867 | $5,867 |
| HAMILTON LANE INC CL A | $9,262 | $9,262 |
| HEALTHEQUITY INC COM | $7,240 | $7,240 |
| HEXCEL CORP | $7,169 | $7,169 |
| INSMED INC | $8,106 | $8,106 |
| INTER PARFUMS INC | $4,818 | $4,818 |
| GARTNER INC COM USD0.0005 | $468,838 | $468,838 |
| INTRA-CELLULAR THERAPIES INC COM | $2,785 | $2,785 |
| INTEGER HLDGS CORP COM | $7,934 | $7,934 |
| JELD-WEN HLDG INC COM | $6,906 | $6,906 |
| KEYSIGHT TECHNOLOGIES INC COM | $254,144 | $254,144 |
| CARMAX INC | $311,229 | $311,229 |
| KINSALE CAP GROUP INC COM | $7,876 | $7,876 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $7,542 | $7,542 |
| KOSMOS ENERGY LTD COM | $10,987 | $10,987 |
| KEROS THERAPEUTICS INC COM | $3,084 | $3,084 |
| KLAVIYO INC COM SER A | $3,272 | $3,272 |
| LONGBOARD PHARMACEUTICALS INC COM | $2,995 | $2,995 |
| LEVI STRAUSS &CO NEW CL A COM STK | $2,486 | $2,486 |
| LITTELFUSE INC | $8,260 | $8,260 |
| ELI LILLY &CO COM | $56,641 | $56,641 |
| LANTHEUS HOLDINGS INC COM USD0.01 | $7,240 | $7,240 |
| LOUISIANA-PACIFIC CORP COM USD1.00 | $3,641 | $3,641 |
| LAM RESEARCH CORP COM USD0.001 | $334,972 | $334,972 |
| STRIDE INC COM | $9,387 | $9,387 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $2,705 | $2,705 |
| MASTERCARD INCORPORATED CL A | $198,169 | $198,169 |
| MANHATTAN ASSOCIATES INC COM | $6,082 | $6,082 |
| MOODYS CORP COM USD0.01 | $195,096 | $195,096 |
| MADRIGAL PHARMACEUTICALS INC COM | $3,707 | $3,707 |
| MGP INGREDIENTS INC | $4,083 | $4,083 |
| MIRION TECHNOLOGIES INC COM CL A | $5,333 | $5,333 |
| MKS INSTRS INC COM | $4,546 | $4,546 |
| MINERALYS THERAPEUTICS INC COM | $1,415 | $1,415 |
| MERCK &CO. INC COM | $319,578 | $319,578 |
| MSCI INC | $143,986 | $143,986 |
| MICROSOFT CORP | $378,763 | $378,763 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $256,156 | $256,156 |
| MACOM TECH SOLUTIONS HLDGS INC COM | $7,428 | $7,428 |
| MYR GRP INC COM USD0.01 | $3,024 | $3,024 |
| INARI MED INC COM | $7,522 | $7,522 |
| NCINO INC COM | $4,524 | $4,524 |
| NORDSON CORP | $224,141 | $224,141 |
| NEOGENOMICS INC | $6,377 | $6,377 |
| NEOGEN CORP COM USD0.16 | $4,571 | $4,571 |
| NETFLIX INC | $155,700 | $155,700 |
| SERVICENOW INC COM USD0.001 | $215,460 | $215,460 |
| NATERA INC COM | $10,052 | $10,052 |
| NOVO NORDISK A/S ADR | $98,943 | $98,943 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | $6,717 | $6,717 |
| ONTO INNOVATION INC COM | $6,397 | $6,397 |
| OPTION CARE HEALTH INC COM NEW | $6,052 | $6,052 |
| PAYCOM SOFTWARE INC COM USD0.01 | $34,347 | $34,347 |
| VAXCYTE INC COM | $6,703 | $6,703 |
| PEPSICO INC | $289,228 | $289,228 |
| IMPINJ INC COM | $5,043 | $5,043 |
| PALOMAR HLDGS INC COM | $5,159 | $5,159 |
| PLANET FITNESS INC CL A | $5,522 | $5,522 |
| PIMCO MORTGAGE OPPOR AND BOND FUND INST | $2,257,867 | $2,257,867 |
| PRICESMART INC | $7,428 | $7,428 |
| PHILLIPS 66 | $317,101 | $317,101 |
| QUINSTREET INC COM USD0.001 | $6,364 | $6,364 |
| Q2 HOLDINGS INC | $10,686 | $10,686 |
| RBC BEARINGS INC. COM USD0.01 | $8,936 | $8,936 |
| R1 RCM INC COM | $3,698 | $3,698 |
| REDFIN CORP COM | $3,250 | $3,250 |
| RADNET INC | $5,038 | $5,038 |
| RYMAN HOSPITALITY PROPERTIES INC | $3,871 | $3,871 |
| TRANSOCEAN LIMITED COM | $4,593 | $4,593 |
| RAMBUS INC | $6,082 | $6,082 |
| CONSTRUCTION PARTNERS INC COM CL A | $6,994 | $6,994 |
| ROLLINS INC | $153,852 | $153,852 |
| REVOLUTION MEDICINES INC COM | $3,879 | $3,879 |
| SAFEHOLD INC COM | $4,010 | $4,010 |
| SHOPIFY INC COM | $143,548 | $143,548 |
| SI-BONE INC COM | $4,787 | $4,787 |
| SITEONE LANDSCAPE SUPPLY INC COM | $202,576 | $202,576 |
| SKYWARD SPECIALTY INS GROUP IN | $5,558 | $5,558 |
| CHAMPION HOMES INC COM | $6,352 | $6,352 |
| SILICON LABORATORIES INC | $8,049 | $8,049 |
| SCHNEIDER NATIONAL INC CL B | $5,745 | $5,745 |
| SPS COMM INC COM | $4,594 | $4,594 |
| SUMMIT MATLS INC CL A | $7,655 | $7,655 |
| STANLEY BLACK & DECKER INC | $70,872 | $70,872 |
| AT&T INC COM USD1 | $262,293 | $262,293 |
| TALKSPACE INC COM | $2,656 | $2,656 |
| BANCORP INC | $3,563 | $3,563 |
| TENABLE HLDGS INC COM | $8,132 | $8,132 |
| TRIUMPH FINANCIAL INC COM | $4,451 | $4,451 |
| TALEN ENERGY CORP COM | $7,929 | $7,929 |
| THERMO FISHER SCIENTIFIC INC | $193,132 | $193,132 |
| TERRENO REALTY CORP | $3,658 | $3,658 |
| PRICE T ROWE GROUPS COM USD0.20 | $190,448 | $190,448 |
| TWIST BIOSCIENCE CORP COM | $2,940 | $2,940 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $262,781 | $262,781 |
| UNDISCOVERED MGRS BEHAVIOR VALUE CL L | $738,717 | $738,717 |
| UNIFIRST CORP | $4,390 | $4,390 |
| UNITEDHEALTH GROUP INC | $446,781 | $446,781 |
| VISA INC | $538,961 | $538,961 |
| VERA THERAPEUTICS INC CL A | $1,702 | $1,702 |
| VIKING THERAPEUTICS INC | $2,885 | $2,885 |
| VONTIER CORPORATION COM | $371,633 | $371,633 |
| VERONA PHARMA SPON ADR | $5,194 | $5,194 |
| WAYSTAR HLDG CORP COM | $4,328 | $4,328 |
| WORKDAY INC COM USD0.001 CL A | $126,331 | $126,331 |
| WELLS FARGO CO NEW COM | $231,366 | $231,366 |
| WINNEBAGO INDUSTRIES INC | $2,733 | $2,733 |
| WINGSTOP INC COM | $2,771 | $2,771 |
| WATSCO INC | $382,319 | $382,319 |
| EXPRO GROUP HOLDINGS N.V. EUR0.01 | $8,321 | $8,321 |
| ZOETIS INC | $125,507 | $125,507 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,054,614 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,054,614 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARLYLE GFSP I | FMV | $3,028 | $3,028 |
| CP 2020 CO-INVESTMENT | FMV | $8,706,867 | $6,008,000 |
| CYNOSURE FERNWEH, LLC | FMV | $8,603,619 | $5,593,000 |
| CYNOSURE PARTNERS 2020, LP | FMV | $20,941,051 | $14,449,000 |
| CYNOSURE PARTNERS III | FMV | $5,613,881 | $3,874,000 |
| CYNOSURE WEALTH PARTNERS, LLC | FMV | $1,961,875 | $1,295,000 |
| PELION VENTURES V, L.P. | FMV | $481,881 | $481,881 |
| CYNOSURE INVESTMENT PARTNERS, LLC | FMV | $73,077,467 | $49,577,000 |
| COVARIANCE OFFSHORE FEEDER | FMV | $2,892,928 | $2,892,928 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,508 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,508 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,027 | $0 | $7,027 |
| OFFICE EXPENSES | $1,675 | $0 | $1,675 |
| PASSTHROUGH DEDUCTIONS | $1,707,946 | $1,702,616 | $0 |
| DUES AND SUBSCRIPTIONS | $4,903 | $0 | $4,903 |
| MISCELLANEOUS | $485 | $5 | $480 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME | $4,487,318 | $4,487,318 | $4,487,318 |
| PASSTHROUGH NET UNRELATED BUSINESS INCOME | $402,196 | $0 | $402,196 |
| TAX REFUND | $1,994 | $1,994 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS / (LOSSES) | Desc |
| Amt | $15,566,985 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $55,971 | $41,978 | $13,993 |
| INVESTMENT ADVISORY FEES | $1,047,493 | $785,620 | $261,873 |
| INVESTMENT VALUATION | $5,500 | $0 | $5,500 |
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 6 PRIVATE INVESTMENT HOLDING ENTITIES INCLUDED IN 'INVESTMENTS - OTHER' ON PART II OF THE 990-PF. THE CUMULATIVE INVESTORS' CAPITAL ACCOUNT STATEMENTS AT AUGUST 31, 2024 FOR THE ASSET GROUP NOTED ABOVE WAS $118,915,313 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $38,119,313. FAIR MARKET VALUE OF $80,796,000 IS SUPPORTED BY AN INDEPENDENT VALUATION REPORT DATED JUNE 30, 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. ADDITIONAL HOLDINGS NOT SUBJECT TO DISCOUNT ARE INCLUDED ON FORM 990-PF PART II AND IN THE MINIMUM INVESTMENT RETURN CALCULATION. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $17,085 | $17,085 | $0 |
| STATE TAXES | $60,349 | $0 | $0 |
| FEDERAL EXCISE TAX | $25,618 | $0 | $0 |