MARRINER S ECCLES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARRINER S ECCLES FOUNDATION (EIN 23-7185855)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-07
- IRS object ID
- 202510389349100411
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-07T10:19:38-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | 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 | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237185855 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARRINER S ECCLES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARR | BusinessNameControlTxt |
| Phone | 8015320934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 S 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 | C HOPE ECCLES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-02-06 | 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 | 2025-02-06 | 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 | $54,442,056 | 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 |
| Dividends Rev And Expnss | $420,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,133,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,697,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,129,890 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,534,721 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,851,392 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,088,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,401,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $124,432 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,077 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,077 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,089 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $545 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $545 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,439 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,146 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $500,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $358,862 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $142,118 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13,532 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,532 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,313 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,313 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $77 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $77 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $860,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $822,360 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,575,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,232,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $325,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,349,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,349,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,924,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,232,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,674,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $164,821 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,169,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,084 | CashBOYAmt |
| Cash EOY | $73,874 | CashEOYAmt |
| Cash EOYFMV | $73,874 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $92,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $428,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $428,626 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,047,100 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,359,178 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,359,178 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,098,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,709,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,709,640 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $52,865,453 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,942,065 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40,870,738 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,151,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,513,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,442,056 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $500,469 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $222 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $500,469 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $222 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,612,167 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,612,167 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $44,039,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,900,994 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,651,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,513,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,151,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,513,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,651,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $164,821 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,697,113 | OtherIncreasesAmt |
| Subtotal | $68,513,161 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,513,161 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| OWL CREEK | P | 2021-11-01 | 2024-02-28 | $2,376,979 | $2,500,000 | -$123,021 | -$123,021 |
| PASSTHROUGH CAPITAL GAINS/LOSSES - NON UBI | P | $471,923 | $471,923 | $471,923 | |||
| PASSTHROUGH CAPITAL GAINS/LOSSES - UBI | P | $3,604 | $3,604 | $0 | $0 | ||
| CRC BOND OPP TRADING FUND | P | 2021-08-31 | 2023-11-16 | $2,256,161 | $2,100,000 | $156,161 | $156,161 |
| PUBLICLY TRADED SECURITIES | $3,524,062 | $2,964,047 | $560,015 | $560,015 | |||
| CAPITAL GAINS DIVIDENDS | P | $64,812 | $64,812 | $64,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,129,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,160 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,160 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,408 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $71,408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41,248 | OverpaymentAmt |
| Applied To ES Tax | $41,248 | 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 |
| Individual With Books | HANNAH ELDREDGE | IndividualWithBooksNm |
| Phone | 8015320934 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 S 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 | 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 (4 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 F ECCLES | ||||||||
| 79 SOUTH MAIN 13TH FLOOR | SALT LAKE CITY | UT | 84111 | CHAIR/TRUSTEE/COMMITTEE MEMBER | 1.00 | $15,000 | $0 | $0 |
| CLISTA H ECCLES | ||||||||
| 79 SOUTH MAIN 13TH FLOOR | SALT LAKE CITY | UT | 84111 | TRUSTEE/COMMITTEE MEMBER | 11.00 | $61,338 | $0 | $0 |
| JAMES M STEELE | ||||||||
| 79 SOUTH MAIN 13TH FLOOR | SALT LAKE CITY | UT | 84111 | COMMITTEE MEMBER | 1.00 | $20,000 | $0 | $0 |
| HANNAH ELDREDGE | ||||||||
| 79 SOUTH MAIN 13TH FLOOR | SALT LAKE CITY | UT | 84111 | EXECUTIVE DIRECTOR | 40.00 | $134,562 | $6,009 | $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 | $476,107 | 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 | $12,240,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,205,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,870,739 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,317,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $14,071,328 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,317,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $814,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,502,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,675,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,675,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,160 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $57,627 | IncomeTaxAmt |
| Total Tax | $87,787 | TotalTaxAmt |
| Distributable Before Adj | $2,587,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,587,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,587,332 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,674,339 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,674,339 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,587,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,323,898 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,674,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,323,898 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,441 | 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 | $2,236,891 | 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 (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT-A-NATIVE-ELDER | ||||||||
| 328 W GREGSON AVE | SALT LAKE CITY | UT | 84115 | NONE | PC | MEDICAL AND FOOD BOXES | $5,000 | |
| ALF ENGEN SKI MUSEUM | ||||||||
| PO BOX 980187 | PARK CITY | UT | 84098 | NONE | PC | EDUCATIONAL FIELD TRIP PROGRAM AND ENTRANCE TO MUSEUM REMODEL | $50,000 | |
| ALLIANCE HOUSE | ||||||||
| 1724 S MAIN STREET | SALT LAKE CITY | UT | 84115 | NONE | PC | ACCESS PROGRAM | $10,000 | |
| AMERICAN INDIAN SERVICES | ||||||||
| 170 SOUTH INTERSTATE PLAZA SUITE | LEHI | UT | 84043 | NONE | PC | 2024 AMERICAN INDIAN SERVICES (AIS) SCHOLARSHIP PROGRAM | $10,000 | 200 |
| AMERICAN RED CROSS IN UTAH | ||||||||
| 6616 SOUTH 900 EAST | SALT LAKE CITY | UT | 84121 | NONE | PC | RED CROSS DISASTER CYCLE SERVICES IN UTAH | $20,000 | |
| ASSISTANCE LEAGUE OF SALT LAKE CITY | ||||||||
| PO BOX 9353 | SALT LAKE CITY | UT | 84109 | NONE | PC | OPERATION SCHOOL BELL PROGRAM | $9,000 | |
| BAD DOG ARTS | ||||||||
| 824 SOUTH 400 WESTSUITE B129 | SALT LAKE CITY | UT | 84101 | NONE | PC | BAD DOG ARTS OPERATIONS AND PROGRAMMING | $5,000 | |
| BALLET WEST | ||||||||
| 52 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | FY24 PRODUCTION SPONSOR OF SWAN LAKE & FY25 REFURBISHMENT OF "CINDERELLA" SET AND COSTUME | $150,000 | |
| BOYS & GIRLS CLUBS OF GREATER SALT LAKE | ||||||||
| PO BOX 57071 | MURRAY | UT | 84157 | NONE | PC | YOUTH DEVELOPMENT PROGRAMS | $75,000 | |
| BOYS & GIRLS CLUBS OF WEBER-DAVIS | ||||||||
| 2520 WASHINGTON BLVD | OGDEN | UT | 84401 | NONE | PC | YOUTH AFTERSCHOOL AND SUMMER PROGRAMS TO FACILITATE ACADEMIC SUCCESS AND SOCIAL-EMOTIONAL WELL-BEING | $15,000 | |
| BRIDGERLAND TECHNICAL COLLEGE | ||||||||
| 1301 NORTH 600 WEST | LOGAN | UT | 84321 | NONE | PC | SCHOLARSHIPS | $4,000 | |
| CATHOLIC COMMUNITY SERVICES OF UTAH | ||||||||
| 224 NORTH 2200 WEST | SALT LAKE CITY | UT | 84116 | NONE | PC | HOMELESS SERVICES-SALT LAKE CITY | $10,000 | |
| CENTRAL UTAH FOOD SHARING | ||||||||
| 2050 SOUTH INDUSTRIAL PARK ROAD | RICHFIELD | UT | 84701 | NONE | PC | GENARAL OPERATIONS AND BUILDING UPGRADES | $20,000 | |
| COMMUNITY NURSING SERVICES | ||||||||
| 2830 S REDWOOD RD SUITE A | WEST VALLEY CITY | UT | 84119 | NONE | PC | CHARITABLE CARE PROGRAM | $20,000 | |
| DAVIS TECHNICAL COLLEGE | ||||||||
| 550 EAST 300 SOUTH | KAYSVILLE | UT | 84037 | NONE | PC | SCHOLARSHIPS | $8,000 | |
| DISCOVERY GATEWAY CHILDREN'S MUSEUM | ||||||||
| 444 W 100 S | SALT LAKE CITY | UT | 84101 | NONE | PC | DISCOVERY GATEWAY GARDEN PROJECT | $50,000 | |
| DIXIE TECHNICAL COLLEGE | ||||||||
| 610 S TECH RIDGE DRIVE | ST GEORGE | UT | 847701272 | NONE | PC | SCHOLARSHIPS | $4,000 | |
| ENVISION UTAH | ||||||||
| 254 S 600 E | SALT LAKE CITY | UT | 84102 | NONE | PC | A VISION FOR THE FUTURE OF EDUCATION PROJECT | $20,000 | |
| FIT TO RECOVER | ||||||||
| 1331 MAJOR STREET | SALT LAKE CITY | UT | 84115 | NONE | PC | EXPAND FTR PROGRAMMING TO UNHOUSED POPULATIONS AND AT-RISK YOUTH | $15,000 | |
| FRIENDS FOR SIGHT | ||||||||
| 6715 SOUTH 1300 EAST | SALT LAKE CITY | UT | 84121 | NONE | PC | FREE VISION SCREENINGS, EYE EXAMS AND GLASSES | $15,000 | |
| GEORGE S ECCLES ICE CENTER | ||||||||
| 2825 N 200 E | NORTH LOGAN | UT | 84335 | NONE | PC | MARRINER S. SKATING ACADEMY | $15,000 | |
| GINA BACHAUER INTERNATIONAL PIANO FOUNDATION | ||||||||
| 138 WEST 300 SOUTH SUITE 220 | SALT LAKE CITY | UT | 84101 | NONE | PC | BACHAUERS 2023/24 ARTISTIC SEASON | $15,000 | |
| GIRLS ON THE RUN UTAH | ||||||||
| PO BOX 58337 | SALT LAKE CITY | UT | 84158 | NONE | PC | GIRLS ON THE RUN UTAH 2023-2024 PROGRAM AND SCHOLARSHIP INITIATIVE | $5,000 | |
| GRAND COUNTY SCHOOL DISTRICT (GRAND AREA MENTORING PROGRAM) | ||||||||
| 264 SOUTH 400 EAST | MOAB | UT | 84532 | NONE | PC | GRAND AREA MENTORING | $5,000 | |
| GUADALUPE CENTER EDUCATIONAL PROGRAMS INC | ||||||||
| 1385 N 1200 W | SALT LAKE CITY | UT | 84116 | NONE | PC | GUADALUPE SCHOOL EARLY LEARNING CENTER | $50,000 | |
| HABITAT FOR HUMANITY SALT LAKE VALLEY | ||||||||
| 1276 SOUTH 500 WEST | SALT LAKE CITY | UT | 84101 | NONE | PC | SALT LAKE VALLEY HABITAT FOR HUMANITY SECOND CHANCE PROGRAM | $5,000 | |
| HEART & SOUL | ||||||||
| PO BOX 526142 | SALT LAKE CITY | UT | 84152 | NONE | PC | HEART & SOUL HOPE & HEALING PERFORMANCE AND SINGS PROGRAMS | $7,500 | |
| HORIZONTE SCHOLARSHIP FUND INC | ||||||||
| 2049 EAST HERBERT AVE | SALT LAKE CITY | UT | 84108 | NONE | PC | MARRINER ECCLES FIRST GENERATION COLLEGE STUDENT SCHOLARSHIPS | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 221 SOUTH 400 WEST | SALT LAKE CITY | UT | 84110 | NONE | PC | IRC SLCS BRIDGE TO SAFETY SURVIVOR SUPPORT SERVICES | $25,000 | |
| JUNIOR ACHIEVEMENT OF UTAH | ||||||||
| 515 SOUTH 700 EAST 1F | SALT LAKE CITY | UT | 84102 | NONE | PC | JUNIOR ACHIEVEMENT OF UTAH IN-CLASS PROGRAMS: 2023-2024 | $32,000 | |
| JUNIOR LEAGUE OF SALT LAKE CITY | ||||||||
| 526 EAST 300 SOUTH | SALT LAKE CITY | UT | 84102 | NONE | PC | WOMEN HELPING WOMEN PROJECT | $5,000 | |
| JUNIOR LEAGUE OF SALT LAKE CITY | ||||||||
| 526 EAST 300 SOUTH | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| KOSTOPULOS DREAM FOUNDATION CAMP KOSTOPULOS | ||||||||
| 4180 E EMIGRATION CANYON | SALT LAKE CITY | UT | 84108 | NONE | PC | SUPPORT FOR YEAR-ROUND PROGRAMS FOR PEOPLE WITH DISABILITES | $15,000 | |
| LEGAL AID SOCIETY OF SALT LAKE | ||||||||
| 205 NORTH 400 WEST | SALT LAKE CITY | UT | 84103 | NONE | PC | DOMESTIC VIOLENCE VICTIM ASSISTANCE PROGRAM | $10,000 | |
| MALIHEH FREE CLINIC | ||||||||
| 941 EAST 3300 SOUTH | SALT LAKE CITY | UT | 84106 | NONE | PC | HEALTHY FAMILIES SUPPORT PROGRAM | $15,000 | |
| MOAB MUSIC FESTIVAL | ||||||||
| 58 EAST 300 SOUTH | MOAB | UT | 84532 | NONE | PC | 2024 MOAB MUSIC FESTIVAL CONCERTS AND EDUCATION PROGRAMS | $5,000 | |
| MOAB VALLEY MULTICULTURAL CENTER | ||||||||
| PO BOX 55 | MOAB | UT | 84532 | NONE | PC | CRISIS RESOURCE AND ADVOCACY PROGRAM FOR RURAL GRAND COUNTY'S UNDERSERVED PEOPLE | $6,000 | |
| MOUNTAINLAND TECHNICAL COLLEGE | ||||||||
| 2301 WEST ASHTON BLVD | LEHI | UT | 84043 | NONE | PC | SCHOLARSHIPS | $8,000 | |
| NATIONAL ABILITY CENTER | ||||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ADAPTIVE MILITARY PROGRAMMING 2024 | $10,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 1050 WEST 500 SOUTH | SALT LAKE CITY | UT | 84104 | NONE | PC | SUPPORTING AGING AND DISABLED ADULTS IN UTAH | $55,000 | |
| OGDEN-WEBER APPLIED TECHNOLOGY COLLEGE | ||||||||
| 200 N WASHINGTON BLVD | OGDEN | UT | 84404 | NONE | PC | 2024 SCHOLARSHIPS | $15,000 | |
| ONSTAGE OGDEN | ||||||||
| 638 26TH STREET | OGDEN | UT | 84401 | NONE | PC | SPONSORSHIP OF A SHOW | $5,000 | |
| PEOPLE'S HEALTH CLINIC | ||||||||
| 650 ROUND VALLEY DRIVE | PARK CITY | UT | 84068 | NONE | PC | PROVIDING HEALTH CARE FOR THE COMMUNITYS UNINSURED | $15,000 | |
| PEOPLE HELPING PEOPLE | ||||||||
| 205 NORTH 400 WEST | SALT LAKE CITY | UT | 84103 | NONE | PC | PEOPLE HELPING PEOPLE EMPLOYMENT PROGRAM | $5,000 | |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | ||||||||
| 654 S 900 E | SALT LAKE CITY | UT | 84102 | NONE | PC | EDUCATION PROGRAM EXPANSION | $33,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTAIN AREA | ||||||||
| 935 EAST SOUTH TEMPLE STREET | SALT LAKE CITY | UT | 84102 | NONE | PC | RONALD MCDONALD HOUSE CHARITIES' EMERGENCY MEDICAL HOUSING & RESPITE PROGRAM | $10,000 | |
| SALT LAKE ACTING COMAPNY | ||||||||
| 168 WEST 500 NORTH | SALT LAKE CITY | UT | 84103 | NONE | PC | SALT LAKE ACTING COMPANYS 2023/2024 SEASON OF PLAYS AND ACCOMPANYING OUTREACH | $10,000 | |
| SALT LAKE ART CENTER DBA UTAH MUSEUM OF CONTEMPORARY ART | ||||||||
| 20 S WEST TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | PC | UMOCA EDUCATION PROGRAM | $5,000 | |
| SALT LAKE COMMUNITY COLLEGE | ||||||||
| PO BOX 30808 | SALT LAKE CITY | UT | 841300808 | NONE | PC | PARTNERSHIP FOR ACCESSING COLLEGE EDUCATION (PACE) SCHOLARSHIPS AT SALT LAKE COMMUNITY COLLEGE | $25,000 | |
| SALT LAKE DONATED DENTAL SERVICES | ||||||||
| 1383 SOUTH 900 WEST SUITE 128 | SALT LAKE CITY | UT | 84104 | NONE | PC | COMMUNITY ORAL HYGIENE PROJECT | $10,000 | |
| SENIOR CHARITY CARE FOUNDATION | ||||||||
| 6905 SOUTH 1300 EAST 476 | COTTONWOOD HEIGHTS | UT | 84047 | NONE | PC | SENIOR MOBILE HEALTH CLINICS | $5,000 | |
| SOUTHERN UTAH UNIVERSITY | ||||||||
| 351 W UNIVERSITY BLVD | CEDAR CITY | UT | 84720 | NONE | PC | IMPROVE THE SIZE AND QUALITY OF SUU'S GERALD R. SHERRATT LIBRARY MAIN COLLECTION | $15,000 | |
| SOUTHWEST TECHNICAL COLLEGE | ||||||||
| 757 W 800 SOUTH RM 214K | CEDAR CITY | UT | 84720 | NONE | PC | SCHOLARSHIPS | $4,000 | |
| SPECIAL OLYMPICS UTAH INC | ||||||||
| 1400 S FOOTHILL DR SUITE 238 | SALT LAKE CITY | UT | 84108 | NONE | PC | HEALTHY COMMUNITIES: FREE HEALTH SERVICES FOR PEOPLE WITH INTELLECTUAL & DEVELOPMENTAL DISABILITIES | $5,000 | |
| SUAZO BUSINESS CENTER | ||||||||
| 960 W 1700 S | SALT LAKE CITY | UT | 84104 | NONE | PC | SUPPORTING UTAHS UNDERSERVED AND LOW-INCOME ENTREPRENEURS | $5,000 | |
| TABITHA'S WAY LOCAL FOOD PANTRY | ||||||||
| PO BOX 254 | SPANISH FORK | UT | 84660 | NONE | PC | TABITHAS WAY PANTRY FEEDING PROGRAM | $10,000 | |
| THE CHILDREN'S CENTER | ||||||||
| 350 SOUTH 400 EAST | SALT LAKE CITY | UT | 84111 | NONE | PC | THE CHILDREN'S CENTER UTAH PLAY THERAPY SUPPLIES AND MUSIC THERAPY SUPPORT | $20,000 | |
| THE ROAD HOME | ||||||||
| 1415 S MAIN STREET | SALT LAKE CITY | UT | 84115 | NONE | PC | THE ROAD HOMES EMERGENCY SHELTER AND RESOURCE CENTER (ESRC) PROGRAM | $20,000 | |
| THE RON MCBRIDE FOUNDATION | ||||||||
| PO BOX 71381 | SALT LAKE CITY | UT | 84121 | NONE | PC | SUPPORT FOR AFTERSCHOOL PROGRAMS AND OTHER PROGRAMS FOR AT-RISK STUDENTS | $10,000 | |
| THE SHARING PLACE | ||||||||
| 1695 EAST 3300 SOUTH | SALT LAKE CITY | UT | 84106 | NONE | PC | GRIEF SUPPORT GROUPS FOR SCHOOL-AGED GROUPS AND UTAH COUNTY GROUPS | $20,000 | |
| TOOELE TECHNICAL COLLEGE | ||||||||
| 88 SOUTH TOOELE BLVD | TOOELE | UT | 84047 | NONE | PC | SCHOLARSHIPS | $4,000 | |
| TRACY AVIARY | ||||||||
| 589 EAST 1300 SOUTH | SALT LAKE CITY | UT | 84105 | NONE | PC | NATURE-BASED DAY CAMPS FOR YOUTH IN SALT LAKE COUNTY | $5,000 | |
| UINTAH BASIN TECHNICAL COLLEGE | ||||||||
| 152 E 100 N | VERNAL | UT | 84078 | NONE | PC | SCHOLARSHIPS | $6,000 | |
| UNIVERSITY OF UTAH COLLEGE OF FINE ARTS | ||||||||
| 375 SOUTH 1530 EAST RM 250 | SALT LAKE CITY | UT | 84112 | NONE | PC | UNIVERSITY OF UTAH MARCHING BAND SUPPORT | $25,000 | |
| UNIVERSITY OF UTAH COLLEGE OF NURSING | ||||||||
| 10 SOUTH 2000 EAST | SALT LAKE CITY | UT | 84112 | NONE | PC | MARRINER S. ECCLES NURSING FELLOWSHIP | $15,000 | |
| UNIVERSITY OF UTAH DAVID ECCLES SCHOOL OF BUSINESS | ||||||||
| 1645 E CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | NONE | PC | MARRINER S. ECCLES LEADERSHIP SCHOLAR AWARDS | $36,000 | |
| UNIVERSITY OF UTAH GRADUATE SCHOOL | ||||||||
| JOHN R PARK 201 PRESIDENTS CIR | SALT LAKE CITY | UT | 84112 | NONE | PC | MARRINER S. ECCLES FELLOWSHIP | $200,000 | SUITE 302 |
| UNIVERSITY OF UTAH KUER | ||||||||
| 101 S WASATCH DRIVE | SALT LAKE CITY | UT | 84112 | NONE | PC | KUER LOCAL UTAH NEWS AND INFORMATION PROGRAMMING | $5,000 | |
| UNIVERSITY OF UTAH LOWELL BENNION COMMUNITY SERVICE CENTER | ||||||||
| 200 SOUTH CENTRAL CAMPUS DRIVE ROOM | SALT LAKE CITY | UT | 84112 | NONE | PC | COMMUNITY PARTNER PROGRAMS | $20,000 | 101 |
| UNIVERSITY OF UTAH MARRIOTT LIBRARY | ||||||||
| J WILLARD MARRIOTT LIBRARY 295 | SALT LAKE CITY | UT | 84112 | NONE | PC | MARRINER S. ECCLES ROOM UPDATES | $15,000 | SOUTH 1500 EAST |
| UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH | ||||||||
| 301 WAKARA WAY | SALT LAKE CITY | UT | 84108 | NONE | PC | ORCAS: OUR SHARED FUTURE" SPECIAL EXHIBITION SUPPORT | $15,000 | |
| UNIVERSITY OF UTAH PIONEER THEATRE COMPANY | ||||||||
| 300 SOUTH 1400 EAST ROOM 325 | SALT LAKE CITY | UT | 84112 | NONE | PC | 2024-25 SPONSORSHIP FOR A MUSICAL | $20,000 | |
| UNIVERSITY OF UTAH S J QUINNEY COLLEGE OF LAW | ||||||||
| 332 SOUTH 1400 EAST ROOM 101 | SALT LAKE CITY | UT | 84112 | NONE | PC | MARRINER S. ECCLES FOUNDATION SCHOLARSHIP | $20,000 | |
| UNIVERSITY OF UTAH SPENCER F ECCLES SCHOOL OF MEDICINE | ||||||||
| 332 1400 E 73 | SALT LAKE CITY | UT | 84112 | NONE | PC | RURAL AND UNDERSERVED UTAH TRAINING EXPERIENCE SUITE (RUUTE) | $200,000 | |
| UNIVERSITY OF UTAH SCHOOL OF MEDICINE ALUMNI | ||||||||
| 515 E 100 S SUITE 300 | SALT LAKE CITY | UT | 84102 | NONE | PC | SPENCER FOX ECCLES SCHOOL OF MEDICINE STUDENT SCHOLARSHIPS | $75,000 | |
| UNIVERSITY OF UTAH UNIVERSITY NEIGHBORHOOD PARTNERS | ||||||||
| 1060 SOUTH 900 WEST | SALT LAKE CITY | UT | 84104 | NONE | PC | HARTLAND COMMUNITY HEALTH & WELLNESS | $10,000 | |
| UNIVERSITY OF UTAH UTAH MUSEUM OF FINE ARTS | ||||||||
| 410 CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | NONE | PC | GENERAL OPERATING SUPPORT FOR UMFAS COLLECTIONS & CONSERVATION DEPARTMENT | $15,000 | |
| UTAH'S ZOOLOGICAL SOCIETY DBA HOGLE ZOO | ||||||||
| 2600 EAST SUNNYSIDE AVENUE | SALT LAKE CITY | UT | 84108 | NONE | PC | ASIAN HIGHLANDS SURVEILLANCE SYSTEM | $40,000 | |
| UTAH ARTS FESTIVAL FOUNDATION INC | ||||||||
| 230 S 500 W SUITE 120 | SALT LAKE CITY | UT | 84101 | NONE | PC | UTAH ARTS FESTIVAL 2024 SPONOSRSHIP | $5,000 | |
| UTAH COUNCIL OF THE BLIND | ||||||||
| 1301 WEST 500 SOUTH | WOOD CROSS | UT | 84087 | NONE | PC | SUBSIDIZED EMERGENCY TRANSPORTATION FOR BLIND AND VISUALLY IMPAIRED RESIDENTS OF UTAH | $15,000 | |
| UTAH DISPUTE RESOLUTION | ||||||||
| 645 SOUTH 200 EAST | SALT LAKE CITY | UT | 84111 | NONE | PC | COMMUNITY MEDIATION AND TRAINING PROGRAMS IN 2023-2024 | $8,000 | |
| UTAH FOOD BANK | ||||||||
| 3150 S 900 W | SALT LAKE CITY | UT | 84119 | NONE | PC | EMERGENCY FOOD ASSISTANCE | $11,000 | |
| UTAH HISTORICAL SOCIETY | ||||||||
| 3760 S HIGHLAND DR | SALT LAKE CITY | UT | 841064260 | NONE | PC | NATIONAL HISTORY DAY UTAH | $5,000 | |
| UTAH LEGAL SERVICES | ||||||||
| 205 NORTH 400 WEST | SALT LAKE CITY | UT | 84103 | NONE | PC | ULS EXPUNGEMENT PROJECT | $7,500 | |
| UTAH SHAKESPEARE FESTIVAL (AS PART OF SOUTHERN UTAH UNIVERSITY) | ||||||||
| 351 W CENTER STREET | CEDAR CITY | UT | 84720 | NONE | PC | 2024 GREENSHOW SPONSOR | $22,500 | |
| UTAH STATE UNIVERSITY | ||||||||
| 1540 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PC | LABORATORY GAS CHROMATOGRAPH FOR TRACKING CHANGES IN UINTA BASIN WINTERTIME OZONE | $50,000 | |
| UTAH STATE UNIVERSITY | ||||||||
| 1540 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PC | INTERMOUNTAIN INTERTRIBAL INDIAN SCHOOL MURALS: CONSERVING THESE MATERIAL ARTIFACTS | $51,000 | |
| UTAH STATE UNIVERSITY | ||||||||
| 1540 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PC | SUPPORTING ASPIRING TEACHERS: DEEPENING CANDIDATE EXPERIENCE IN TEACHER ACADEMY SCHOOLS (TAS) | $75,000 | |
| UTAH STATE UNIVERSITY | ||||||||
| 1540 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PC | COMMUNITY JUSTICE ADVOCATES: AN ACCESS TO JUSTICE INITIATIVE | $50,000 | |
| UTAH SYMPHONY UTAH OPERA | ||||||||
| 123 W SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | PC | UTAH SYMPHONY | UTAH OPERA'S 2023-24 SEASON AND 2024 DEER VALLEY(R) MUSIC FESTIVAL | $100,000 | |
| UTAH YOUTH SYMPHONY | ||||||||
| 1292 FEDERAL HEIGHTS DRIVE | SALT LAKE CITY | UT | 84103 | NONE | PC | SUPPORT FOR CONCERT EXPENSES, TUITION WAIVERS, AND SCHOOL OUTREACH PROGRAMS | $5,000 | |
| VOLUNTEERS OF AMERICA UTAH | ||||||||
| 435 WEST BEARCAT DRIVE | SALT LAKE CITY | UT | 84115 | NONE | PC | VOLUNTEERS OF AMERICA, UTAH | $25,000 | |
| WASATCH COMMUNITY GARDENS | ||||||||
| 629 E 800 S | SALT LAKE CITY | UT | 84102 | NONE | PC | YOUTH & SCHOOL GARDEN PROGRAM | $7,500 | |
| WASATCH HOMELESS HEALTH CARE DBA FOURTH STREET CLINIC | ||||||||
| 409 WEST 400 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | GIVE ONE RAISE TWO 2024 | $50,000 | |
| WESTMINSTER UNIVERSITY | ||||||||
| 1840 S 1300 EAST | SALT LAKE CITY | UT | 84105 | NONE | PC | MARRINER S. ECCLES SCHOLARSHIPS | $20,000 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF UTAH DBA YWCA UTAH | ||||||||
| 322 EAST 300 SOUTH | SALT LAKE CITY | UT | 84111 | NONE | PC | YWCA UTAH DOMESTIC VIOLENCE AND RESIDENTIAL SERVICES | $25,000 | |
| YOUTH FUTURES SHELTER HOME | ||||||||
| 2760 ADAMS AVE | OGDEN | UT | 84403 | NONE | PC | SHELTER AND SERVICES FOR HOMELESS AND AT-RISK YOUTH | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,349,000 | 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 | $420,616 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,861,475 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,604 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,129,890 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PASSTHROUGH UBI | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $673,246 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $676,850 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,411,981 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,088,831 | 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 | $48,585 | Amt |
| Net Investment Income | $36,439 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,146 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OFFICER COMPENSATION | IdentifierTxt |
| Form And Line Reference | PART I | FormAndLineReferenceDesc |
| Medium Explanation | THE AMOUNT OF OFFICER COMPENSATION ON LINE 13 IS NOT THE SAME AS THE AMOUNT OF COMPENSATION SHOWN ON PART VII. THE FOUNDATION IS REIMBURSED FOR A PORTION OF EMPLOYEE TIME BY ANOTHER RELATED FOUNDATION, THUS REDUCING TOTAL COMPENSATION EXPENSE. TOTAL W-2 COMPENSATION PAID IS REFLECTED IN PART VII. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBNB INC COM CL A | $62,520 | $62,520 |
| ABBOTT LABORATORIES | $62,172 | $62,172 |
| ACADIA HEALTHCARE COMPANY INC COM | $3,010 | $3,010 |
| ACCENTURE PLC | $163,253 | $163,253 |
| ADOBE INC COM | $46,423 | $46,423 |
| ADMA BIOLOGICS INC | $2,508 | $2,508 |
| AUTODESK INC | $45,574 | $45,574 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | $5,334 | $5,334 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | $14,756 | $14,756 |
| ALKERMES PLC SHS | $1,976 | $1,976 |
| AMYLYX PHARMACEUTICALS INC COM | $133 | $133 |
| AMERICAN TOWER CORP NEW COM | $58,289 | $58,289 |
| AMAZON.COM INC | $243,513 | $243,513 |
| ARTISAN INTL VALUE FUND INSTL | $1,807,621 | $1,807,621 |
| ARHAUS INC COM CL A | $1,431 | $1,431 |
| ARCUTIS BIOTHERAPEUTICS INC COM | $664 | $664 |
| ALPHATEC HLDGS INC COM NEW | $3,834 | $3,834 |
| APTARGROUP INC | $1,603 | $1,603 |
| ATS CORPORATION COM | $1,045 | $1,045 |
| AVIDXCHANGE HOLDINGS INC COM | $3,458 | $3,458 |
| AZEK CO INC CL A | $7,533 | $7,533 |
| BRIDGEBIO PHARMA INC COM | $1,886 | $1,886 |
| BRUNSWICK CORP | $2,253 | $2,253 |
| BIOHAVEN LTD COM NPV | $602 | $602 |
| TOPBUILD CORP COM | $3,526 | $3,526 |
| BROOKFIELD CORPORATION CLASS A LTD | $119,497 | $119,497 |
| BOOT BARN HOLDINGS INC COM | $3,616 | $3,616 |
| BLUEPRINT MEDICINES CORP COM | $2,561 | $2,561 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $77,568 | $77,568 |
| BELLRING BRANDS INC COMMON STOCK | $3,188 | $3,188 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $119,848 | $119,848 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | $785,036 | $785,036 |
| CACI INTERNATIONAL INC | $1,515 | $1,515 |
| CAE INC COM | $1,920 | $1,920 |
| CAL MAINE FOODS INC COM NEW | $90,570 | $90,570 |
| CHURCH &DWIGHT CO INC COM | $94,885 | $94,885 |
| CIENA CORP | $1,335 | $1,335 |
| COLLIERS INTL GROUP INC SUB-VTG | $1,345 | $1,345 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | $1,301 | $1,301 |
| CLEAN HARBORS INC | $3,825 | $3,825 |
| CELESTICA INC SUB VTG | $2,786 | $2,786 |
| CUMMINS INC | $103,422 | $103,422 |
| CENTESSA PHARMACEUTICALS PLC | $746 | $746 |
| COPART INC COM USD0.0001 | $71,010 | $71,010 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $3,094 | $3,094 |
| SALESFORCE INC COM | $80,114 | $80,114 |
| CROCS INC | $2,157 | $2,157 |
| CARPENTER TECHNOLOGY CORP | $1,643 | $1,643 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | $4,250 | $4,250 |
| CYTOKINETICS INC | $2,384 | $2,384 |
| DONNELLEY FINL SOLUTIONS INC COM | $3,535 | $3,535 |
| DISCOVER FINANCIAL SERVICES | $111,164 | $111,164 |
| DUOLINGO INC CL A COM | $2,647 | $2,647 |
| DOUBLEVERIFY HLDGS INC COM | $2,602 | $2,602 |
| ENCOMPASS HEALTH CORP COM | $2,813 | $2,813 |
| E L F BEAUTY INC COM | $2,940 | $2,940 |
| EMERSON ELECTRIC CO | $109,677 | $109,677 |
| ELEMENT SOLUTIONS INC COM | $4,223 | $4,223 |
| EVOLENT HEALTH INC CL A | $3,181 | $3,181 |
| EUROPEAN WAX CTR INC CLASS A COM | $2,401 | $2,401 |
| EDGEWISE THERAPEUTICS INC COM | $912 | $912 |
| FIRST ADVANTAGE CORP NEW COM | $1,546 | $1,546 |
| FORTUNE BRANDS INNOVATIONS INC CO | $3,235 | $3,235 |
| FIRSTCASH HOLDINGS INC COM | $2,938 | $2,938 |
| FTI CONSULTING INC | $1,682 | $1,682 |
| FIVE9 INC COM USD0.001 | $3,602 | $3,602 |
| FABRINET COM USD0.01 | $2,268 | $2,268 |
| FORMFACTOR INC | $2,829 | $2,829 |
| SHIFT4 PMTS INC CL A | $2,312 | $2,312 |
| JFROG LTD ILS0.01 | $2,255 | $2,255 |
| FIRSTSERVICE CORP COM | $4,482 | $4,482 |
| GLOBANT SA USD1.20 | $1,615 | $1,615 |
| ALPHABET INC CAP STK CL C | $103,841 | $103,841 |
| ALPHABET INC CAP STK CL A | $140,063 | $140,063 |
| GRAPHIC PACKAGING HOLDING CO | $2,918 | $2,918 |
| GQG PARTNERS EMERG MARKETS EQ INSTL | $835,112 | $835,112 |
| GOOSEHEAD INS INC COM CL A | $1,532 | $1,532 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $1,819,396 | $1,819,396 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $4,085 | $4,085 |
| GXO LOGISTICS INCORPORATED | $4,140 | $4,140 |
| HALOZYME THERAPEUTICS INC | $3,254 | $3,254 |
| HAYWARD HLDGS INC COM | $4,333 | $4,333 |
| HIMS &HERS HEALTH INC COM CL A | $2,908 | $2,908 |
| HAMILTON LANE INC CL A | $2,621 | $2,621 |
| HEALTHEQUITY INC COM | $3,755 | $3,755 |
| INSMED INC | $1,763 | $1,763 |
| INTER PARFUMS INC | $1,686 | $1,686 |
| GARTNER INC COM USD0.0005 | $201,155 | $201,155 |
| INTRA-CELLULAR THERAPIES INC COM | $3,460 | $3,460 |
| JELD-WEN HLDG INC COM | $4,947 | $4,947 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $103,524 | $103,524 |
| KORN FERRY COM NEW | $3,514 | $3,514 |
| WK KELLOGG CO COM SHS | $2,504 | $2,504 |
| CARMAX INC | $129,271 | $129,271 |
| KINSALE CAP GROUP INC COM | $4,202 | $4,202 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $4,033 | $4,033 |
| KOSMOS ENERGY LTD COM | $5,829 | $5,829 |
| KEROS THERAPEUTICS INC COM | $2,317 | $2,317 |
| KLAVIYO INC COM SER A | $1,682 | $1,682 |
| LITTELFUSE INC | $1,954 | $1,954 |
| ELI LILLY &CO COM | $17,115 | $17,115 |
| LANTHEUS HOLDINGS INC COM USD0.01 | $2,614 | $2,614 |
| LOUISIANA-PACIFIC CORP COM USD1.00 | $3,552 | $3,552 |
| LAM RESEARCH CORP COM USD0.001 | $189,456 | $189,456 |
| STRIDE INC COM | $2,648 | $2,648 |
| LATTICE SEMICONDUCTOR CORP | $1,486 | $1,486 |
| MASTERCARD INCORPORATED CL A | $74,162 | $74,162 |
| MANHATTAN ASSOCIATES INC COM | $3,753 | $3,753 |
| MOODYS CORP COM USD0.01 | $63,278 | $63,278 |
| MISTER CAR WASH INC COM | $1,558 | $1,558 |
| MADRIGAL PHARMACEUTICALS INC COM | $2,136 | $2,136 |
| MGP INGREDIENTS INC | $1,987 | $1,987 |
| MIRION TECHNOLOGIES INC COM CL A | $2,831 | $2,831 |
| MKS INSTRS INC COM | $1,598 | $1,598 |
| MINERALYS THERAPEUTICS INC COM | $736 | $736 |
| MERCK &CO. INC COM | $143,562 | $143,562 |
| MICROSOFT CORP | $142,624 | $142,624 |
| METTLER-TOLEDO INTERNATIONAL INC | $95,853 | $95,853 |
| MACOM TECH SOLUTIONS HLDGS INC COM | $3,347 | $3,347 |
| INARI MED INC COM | $3,311 | $3,311 |
| NCINO INC COM | $2,318 | $2,318 |
| NORDSON CORP | $96,186 | $96,186 |
| NEOGENOMICS INC | $3,113 | $3,113 |
| NETFLIX INC | $86,241 | $86,241 |
| NIKE INC CLASS B COM NPV | $32,799 | $32,799 |
| SERVICENOW INC COM USD0.001 | $72,428 | $72,428 |
| NATERA INC COM | $5,945 | $5,945 |
| NOVO NORDISK A/S | $34,540 | $34,540 |
| NEXTRACKER INC CLASS A COM | $3,489 | $3,489 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | $3,660 | $3,660 |
| ONTO INNOVATION INC COM | $5,613 | $5,613 |
| OPTION CARE HEALTH INC COM NEW | $3,220 | $3,220 |
| VAXCYTE INC COM | $2,869 | $2,869 |
| PEPSICO INC | $69,479 | $69,479 |
| IMPINJ INC COM | $2,953 | $2,953 |
| PALOMAR HLDGS INC COM | $2,263 | $2,263 |
| PLANET FITNESS INC CL A | $3,069 | $3,069 |
| PIMCO MORTGAGE OPPOR AND BOND FUND INST | $717,498 | $717,498 |
| PRICESMART INC | $2,536 | $2,536 |
| PHILLIPS 66 | $148,803 | $148,803 |
| PAYCOR HCM INC COM | $1,944 | $1,944 |
| QUINSTREET INC COM USD0.001 | $2,525 | $2,525 |
| RBC BEARINGS INC. COM USD0.01 | $4,055 | $4,055 |
| R1 RCM INC COM | $3,452 | $3,452 |
| REDFIN CORP COM | $891 | $891 |
| RADNET INC | $1,849 | $1,849 |
| RYMAN HOSPITALITY PROPERTIES INC | $3,503 | $3,503 |
| TRANSOCEAN LIMITED COM | $2,192 | $2,192 |
| RAMBUS INC | $3,832 | $3,832 |
| CONSTRUCTION PARTNERS INC COM CL A | $3,257 | $3,257 |
| ROLLINS INC | $56,912 | $56,912 |
| SI-BONE INC COM | $2,374 | $2,374 |
| SITEONE LANDSCAPE SUPPLY INC COM | $98,621 | $98,621 |
| SJW GROUP COM | $2,136 | $2,136 |
| SKYWARD SPECIALTY INS GROUP | $2,581 | $2,581 |
| SILICON LABORATORIES INC | $3,306 | $3,306 |
| SCHNEIDER NATIONAL INC CL B | $2,445 | $2,445 |
| SONOS INC COM | $3,621 | $3,621 |
| SPS COMM INC COM | $4,992 | $4,992 |
| SUMMIT MATLS INC CL A | $4,635 | $4,635 |
| SAVERS VALUE VLG INC COM | $3,104 | $3,104 |
| AT&T INC COM USD1 | $70,469 | $70,469 |
| BANCORP INC | $1,138 | $1,138 |
| TENABLE HLDGS INC COM | $4,053 | $4,053 |
| TRIUMPH FINANCIAL INC COM | $2,142 | $2,142 |
| TRANSMEDICS GROUP INC COM | $1,996 | $1,996 |
| THERMO FISHER SCIENTIFIC INC | $68,583 | $68,583 |
| TERRENO REALTY CORP | $1,770 | $1,770 |
| PRICE T ROWE GROUPS COM USD0.20 | $88,270 | $88,270 |
| TWIST BIOSCIENCE CORP COM | $1,853 | $1,853 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $86,060 | $86,060 |
| UNDISCOVERED MGRS BEHAVIOR VALUE CL L | $379,113 | $379,113 |
| UNIFIRST CORP | $2,081 | $2,081 |
| UNITEDHEALTH GROUP INC | $148,410 | $148,410 |
| VISA INC | $216,490 | $216,490 |
| VIKING THERAPEUTICS INC | $3,116 | $3,116 |
| VONTIER CORPORATION COM | $208,202 | $208,202 |
| VERONA PHARMA | $676 | $676 |
| WORKDAY INC COM | $31,366 | $31,366 |
| WELLS FARGO CO NEW COM | $129,309 | $129,309 |
| WINNEBAGO INDUSTRIES INC | $1,702 | $1,702 |
| WINGSTOP INC COM | $4,409 | $4,409 |
| WATSCO INC | $138,670 | $138,670 |
| EXPRO GROUP HOLDINGS | $8,228 | $8,228 |
| ZOETIS INC | $43,487 | $43,487 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,359,178 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,359,178 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,089 | LegalFeesAmt |
| Net Investment Income | $545 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $545 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (21 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CYNOSURE AVALON BUILDGROUP LLC | $734,932 | $609,794 | $609,794 |
| CYNOSURE AVALON HOLDINGS LLC | $2,153,169 | $728,255 | $728,255 |
| CYNOSURE FENWAY SUMMER LLC | $676,161 | $639,356 | $639,356 |
| CYNOSURE FERNWEH | $1,458,138 | $2,604,593 | $1,797,000 |
| CYNOSURE INVESTMENT PARTNERS LLC | $26,117,079 | $27,760,464 | $20,048,000 |
| CYNOSURE PARTNERS 2020 LP | $8,126,176 | $9,834,142 | $7,032,000 |
| CYNOSURE PARTNERS 2020 CO-INV LLC | $3,620,345 | $4,220,771 | $3,003,000 |
| CYNOSURE WEALTH PARTNERS LLC | $3,906,947 | $4,332,449 | $3,187,000 |
| CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP | $2,019,933 | $0 | $0 |
| OWL CREEK CREDIT OPPORTUNITIES FUND LTD | $2,268,877 | $611,665 | $611,665 |
| PELION VENTURES V | $585,974 | $489,860 | $489,860 |
| SG CREDIT HYBRID | $783,816 | $783,816 | $783,816 |
| 4C GPS I | -$3,671 | $0 | $0 |
| 4C GPS II | -$1,143 | $0 | $0 |
| 4C GPS III | -$2,327 | $0 | $0 |
| CARLYLE GFSP | $2,791 | $1,511 | $1,511 |
| CYNOSURE GPS | -$22,550 | $50,677 | $50,677 |
| UV PARTNERS IV LP | $280,806 | $290,557 | $290,557 |
| GMP LOAN PARTICIPATION | $160,000 | $0 | $0 |
| CYNOSURE PARTNERS III | $0 | $738,247 | $738,247 |
| COVARIANCE OFFSHORT FUND LP | $0 | $1,245,908 | $860,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGHS DEDUCTIONS | $829,464 | $822,360 | $10 |
| INSURANCE | $7,675 | $0 | $7,675 |
| OFFICE SUPPLIES AND EXPENSES | $1,548 | $0 | $1,548 |
| COMMITTEE MEMBER FEES | $20,000 | $0 | $20,000 |
| UTILITIES | $1,398 | $0 | $1,398 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENT INCOME | $1,851,360 | $1,851,360 | $1,851,360 |
| TAX REFUND | $10,083 | $0 | $10,083 |
| MISCELLANEOUS INCOME | $32 | $32 | $32 |
| NET PASSTHROUGH UBI | $673,246 | $673,246 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREAL GAIN / (LOSS) | Desc |
| Amt | $4,697,113 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD LIABILITY | $469 | $222 |
| LINE OF CREDIT | $500,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $478,483 | $358,862 | $119,621 |
| IT SUPPORT | $13,447 | $0 | $13,447 |
| PAYROLL SERVICES | $550 | $0 | $550 |
| VALUATION SERVICES | $8,500 | $0 | $8,500 |
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 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 MARCH 31, 2024 WAS $49,998,328 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $14,071,328.FAIR MARKET VALUE OF $35,927,000 IS SUPPORTED BY AN INDEPENDENT VALUATION REPORT DATED SEPTEMBER 18, 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX | $10,454 | $0 | $0 |
| FOREIGN TAX | $386 | $386 | $0 |