WILLARD L ECCLES CHARITABLE FOUNDATION: Form 990PF, tax year 2020
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- Organization
- WILLARD L ECCLES CHARITABLE FOUNDATION (EIN 94-2759395)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-11-09
- IRS object ID
- 202123139349102402
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T14:23:40-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 877 W MAIN ST STE 800 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 837025858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942759395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L ECCLES CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | ATTN MR STEPHEN E DENKERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8012461436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 N SILVER OAK RD | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN E DENKERS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/COMMITTEE MEMBER | PersonTitleTxt |
| Phone | 8019133342 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | DENKERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE HAWKINS CPA | PreparerPersonNm |
| PTIN | P00448053 | PTIN |
| Phone | 2083447150 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,754,673 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $230,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,558,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,918,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,558,081 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$56,140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,682 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,732,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,859,933 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,930 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,310 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $256,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $256,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,565 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,704 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $502,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,203,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,203,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,705,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,375,389 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,026,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,512,560 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,264 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $159,860 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $653,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $653,928 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,065,323 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,908,024 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,670,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,895,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,547,023 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $851,423 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $877,048 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,859,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,606,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,768,650 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,694,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,072,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,754,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,791,107 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,791,107 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$12,096,462 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$9,718,461 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,694,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,072,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,694,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,072,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,694,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,026,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $351,509 | OtherIncreasesAmt |
| Subtotal | $19,072,646 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,072,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY #286-017 | P | 2020-04-30 | $15,789,777 | $12,935,486 | $2,854,291 | $2,854,291 |
| MORGAN STANLEY #286-017 | P | 2021-03-31 | $6,069,107 | $5,424,411 | $644,696 | $644,696 |
| CARLYLE FINANCIAL SERVICES | P | $7,708 | $7,708 | $7,708 | ||
| CYNOSURE FENWAY SUMMER | P | $14,401 | $14,401 | $14,401 | ||
| CYNOSURE INVESTMENT PARTNERS | P | $2,925 | $2,925 | $2,925 | ||
| CYNOSURE INVESTMENT PARTNERS | P | $317 | -$317 | -$317 | ||
| CAPITAL GAINS DIVIDENDS | P | $34,377 | $34,377 | $34,377 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,558,081 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,825 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,153 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,153 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $707 | EsPenaltyAmt |
| Tax Due | $36,379 | TaxDueAmt |
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 | NY | OrgReportOrRegisterStateCd |
| 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 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8012461436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 N SILVER OAK RD | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84108 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN E DENKERS | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | EXECUTIVE DIRECTOR/TRUSTEE | 40.00 | $132,000 | $0 | $0 |
| STEPHEN G DENKERS | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| JULIE DENKERS BISHOP | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| MATTHEW BISHOP | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| MICHAEL DENKERS | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| KELLY DENKERS | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| ASHLEY BISHOP | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST SOUTH TEMPLE 20TH FL | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $256,628 | 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 | $16,271,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,242,335 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,781,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,781,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,484,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $974,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $974,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,825 | TotalTaxAmt |
| Distributable Before Adj | $925,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $925,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $925,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,375,389 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,375,389 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,375,389 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $925,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $52,949 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $191,498 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $244,447 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,375,389 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $925,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $449,965 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $694,412 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $52,949 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $641,463 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $191,498 | ExcessFromYear1Amt |
| Excess From Current Year | $449,965 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT A NATIVE ELDER FIREWOOD | |||||||
| 2370 DOC HOLIDAY DR | PARK CITY | UT | 84060 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 6616 900 EAST | SALT LAKE CITY | UT | 84121 | NONE | PC | GENERAL SUPPORT GRANT | $20,000 |
| BEST FRIENDS ANIMAL SANCTUARY | |||||||
| 2005 SOUTH 1100 EAST | SALT LAKE CITY | UT | 84106 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| BIG BROTHERS BIG SISTERS OF UTAH | |||||||
| 2121 S STATE STREET SUITE 201 | SALT LAKE CITY | UT | 84107 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| BICYCLE COLLECTIVE | |||||||
| 2312 S W TEMPLE | SALT LAKE CITY | UT | 84115 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| COMMUNITY FOUNDATION OF UTAH | |||||||
| 2257 1100 E 205 | SALT LAKE CITY | UT | 84106 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| CRAFT LAKE CITY | |||||||
| 230 500 W 125 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| CROSSROADS URBAN CENTER | |||||||
| 347 SOUTH 400 EAST | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| FRIENDS OF THE GREAT SALT LAKE | |||||||
| PO BOX 2655 | SALT LAKE CITY | UT | 84110 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| GREATER YELLOWSTONE COALITION | |||||||
| 1160 ALPINE LN | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT GRANT | $50,000 |
| INTERMOUNTAIN THERAPY ANIMALS | |||||||
| 4050 S 2700 E | SALT LAKE CITY | UT | 84124 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 771 E WINCHESTER ST | MURRAY | UT | 84107 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| NATIONAL GEOGRAPHIC PHOTO ARK | |||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| NATURE CONSERVANCY INC | |||||||
| 4245 NORTH FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | NONE | PC | GNERAL SUPPORT GRANT | $50,000 |
| NUZZLES & CO PET RESCUE AND ADOPTION | |||||||
| 6699 N LANDMARK DR STE B-103 | PARK CITY | UT | 84908 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| OGDEN FRIENDS OF ACOUSTIC MUSIC | |||||||
| 1744 24TH STREET | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| OGDEN NATURE CENTER | |||||||
| 966 W 12TH ST | OGDEN | UT | 84404 | NONE | PC | GENERAL SUPPORT GRANT | $20,000 |
| OGDEN SCHOOL FOUNDATION | |||||||
| 1950 MONROE BLVD | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| OGDEN VALLEY ADAPTIVE SPORTS | |||||||
| PO BOX 1193 | EDEN | UT | 84310 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| RITECARE OF UTAH | |||||||
| 650 E S TEMPLE | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT GRANT | $12,000 |
| ROUND RIVER CONSERVATION STUDIES | |||||||
| 925 E 900 S 207 | SALT LAKE CITY | UT | 84105 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| ROWLAND HALL ANNUAL FUND | |||||||
| 720 S GUARDSMAN WAY | SALT LAKE CITY | UT | 84108 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| SALT LAKE COMMUNITY COLLEGE | |||||||
| 4600 REDWOOD RD | SALT LAKE CITY | UT | 84123 | NONE | PC | GENERAL SUPPORT GRANT | $20,000 |
| SALT LAKE DONATED DENTAL | |||||||
| 1383 S 900 W 128 | SALT LAKE CITY | UT | 84104 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| SEAGER MEMORIAL CLINIC | |||||||
| 2775 WALL AVE | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| SPY HOP | |||||||
| 511 W 200 S | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| ST ANNE'S CENTER INC | |||||||
| 137 W BINFORD ST | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| THE BOYS AND GIRLS CLUB | |||||||
| 179 E 5065 S | MURRAY | UT | 84107 | NONE | PC | GENERAL SUPPORT GRANT | $50,000 |
| THE PEREGRINE FUND | |||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| THERAPY ANIMALS OF NORTHERN | |||||||
| 2459 WEST 300 NORTH | PROVO | UT | 84601 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| TRAILS UTAH | |||||||
| PO BOX 58802 | SALT LAKE CITY | UT | 84158 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | GENERAL SUPPORT GRANT | $200,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | SCHOOL OF DENTISTRY | $25,000 |
| UTAH AVALANCHE CENTER | |||||||
| 2242 W NORTH TEMPLE | SALT LAKE CITY | UT | 84116 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| UTAH FOOD BANK | |||||||
| 3150 S 900 W | SALT LAKE CITY | UT | 84119 | NONE | PC | GENERAL SUPPORT GRANT | $45,000 |
| UTAH WETLANDS FOUNDATION | |||||||
| 136 S MAIN ST | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| UTAH ZOOLOGICAL SOCIETY HOGLE ZOO | |||||||
| 2600 E SUNNYSIDE AVE | SALT LAKE CITY | UT | 84108 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| WASATCH ADAPTIVE SPORTS | |||||||
| 9385 S SNOBIRD CENTER DRIVE | SNOWBIRD | UT | 84092 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| WASATCH COMMUNITY GARDENS | |||||||
| 824 SOUTH 400 WEST SUITE 127 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| WASATCH HOMELESS HEALTH CARE | |||||||
| 409 W 400 S | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $40,000 |
| WASATCH PUBLIC MEDIA KCPW | |||||||
| PO BOX 510730 | SALT LAKE CITY | UT | 84151 | NONE | PC | GENERAL SUPPORT GRANT | $20,000 |
| WEBER PATHWAYS | |||||||
| 298 24TH STREE 325 | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| YELLOWSTONE PARK FOUNDATION | |||||||
| 222 E MAIN ST 1329 | BOZEMAN | MT | 59715 | NONE | PC | YELLOWSTONE FOREVER | $10,000 |
| YMCA OF NORTHERN UTAH | |||||||
| 3098 S HIGHLAND DRIVE SUITE 440 | SALT LAKE CITY | UT | 84106 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| YOUR COMMUNITY CONNECTION | |||||||
| 2261 ADAMS AVENUE | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| DOWNTOWN SLC PRESENTS | |||||||
| 201 S MAIN NO 2300 | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT GRANT | $20,000 |
| ENCIRCLE RESOURCE CENTER | |||||||
| 331 600 E | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| FAMILY PROMISE OF OGDEN | |||||||
| 256 24TH ST | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| FOUNDANT TECHNOLOGIES | |||||||
| 143 WILLOW PEAK DR | BOZEMAN | MT | 59718 | NONE | PC | GENERAL SUPPORT GRANT | $10,775 |
| HARLTAND COMMUNITY CENTER | |||||||
| 1578 1700 S | SALT LAKE CITY | UT | 84104 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| MN PUBLIC RADIO | |||||||
| 480 CEDAR STREET | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| OGDEN DOWNTOWN ALLIANCE | |||||||
| 2411 KIESEL AVE SUITE 402 | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| PEREGRINE FUND INC | |||||||
| 5667 W FLYING HAWK LANE | BOISE | ID | 83709 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| RAPE RECOVERY CENTER | |||||||
| 2035 S 1300 E | SALT LAKE CITY | UT | 84105 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| SALT LAKE COUNTY | |||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $30,000 |
| SALT LAKE TRIBUNE | |||||||
| 90 SOUTH 400 WEST SUITE 700 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| ROTARUN SKI CLUB INC | |||||||
| PO BOX 2083 | HAILEY | ID | 83333 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23564 CALABASAS RD STE 201 | CALABASAS | CA | 91302 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| SUMMIT LAND CONSERVANCY | |||||||
| 1887 GOLD DUST LN SUITE 101 | PARK CITY | UT | 84060 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| UTAH COMMUNITY ACTION | |||||||
| 1307 S 900 W | SALT LAKE CITY | UT | 84104 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| UTAH GRANT MAKERS ALLIANCE | |||||||
| 2257 SOUTH 1100 EAST SUITE 205 | SALT LAKE CITY | UT | 84106 | NONE | PC | GENERAL SUPPORT GRANT | $600 |
| YOUTH IMPACT | |||||||
| 2305 GRANT AVE | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,203,375 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,170 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,682 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,558,081 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS INCOME FROM PASSTHROUGHS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$127,822 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$127,822 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,859,933 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,732,111 | 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 | CategoryTxt |
| Amt | $5,240 | Amt |
| Net Investment Income | $3,930 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,310 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP | $41,851 | $58,655 |
| GENERAL ELECTRIC CO | $49,136 | $56,873 |
| ENTERPRISE PRODUCTS OPERATING LLC | $55,083 | $57,164 |
| WELLS FARGO & CO FXD | $82,578 | $83,905 |
| CITIGROUP INC FXD | $83,442 | $85,256 |
| SHELL INTERNATIONAL FINANCE BV | $83,533 | $84,232 |
| VERIZON COMMUNICATIONS INC | $85,529 | $84,887 |
| BANK OF AMERICA CORP FXD | $85,541 | $84,242 |
| CVS HEALTH CORP | $85,546 | $85,148 |
| GOLDMAN SACHS GROUP INC | $87,779 | $84,753 |
| JPMORGAN CHASE & CO FXD | $111,405 | $111,933 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (211 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMPANHIA DE SANEMENTO BASI | $222 | $227 |
| BENTLEY SYS INC COM CL B | $265 | $329 |
| PT BK MANDIRI PERSERO TBK UNSP | $5,394 | $8,646 |
| SOLAREDGE TECHNOLOGIES INC | $7,189 | $18,396 |
| CONTL AG SPONS ADR | $7,842 | $9,552 |
| BB SEGURIDADE PARTICIPACOES | $9,007 | $7,910 |
| CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS, L.P. | $9,073 | $9,073 |
| RYOHUN KEIKAKU CO LTD ADR | $9,083 | $18,615 |
| EQUINOR ASA | $9,869 | $14,089 |
| HEXAGON AB ADR | $9,892 | $18,729 |
| RYANAIR HOLDINGS PLC ADR | $9,984 | $18,285 |
| PT TELEKOMUNIKASI INDONESIA | $10,606 | $11,536 |
| BNP PARIBAS SP ADR REPSTG | $11,258 | $20,717 |
| SUZUKI MTR CORP ADR | $11,353 | $17,004 |
| MR PRICE GROUP LTD SPON ADR | $11,531 | $18,372 |
| DBS GROUP HOLDINGS LTD SO | $11,654 | $18,496 |
| LONZA GROUP AG ZUERICH ADR | $11,725 | $14,869 |
| COMPASS GROUP PLC SPD ADR | $11,771 | $11,750 |
| NUTANIX INC CL A | $12,295 | $15,936 |
| LOJAS RENNER SA SPONSORE-ADR | $12,437 | $12,612 |
| ADYEN N V UNSPONSORED ADR | $12,905 | $29,924 |
| KNORR BREMSE AG ADR | $13,036 | $17,236 |
| FERGUSON PLC | $13,127 | $21,048 |
| ALIBABA GROUP HOLDING LTD | $13,314 | $14,737 |
| SHIMANO INC ADR | $13,334 | $20,163 |
| CANADIAN NATL RAILWAY CO | $13,352 | $18,325 |
| BHP GROUP LIMITED ADR | $13,482 | $22,413 |
| MONOTARO CO LTD ADR | $13,710 | $21,076 |
| GRUPO FINANCIERO BANORTE SAB | $14,304 | $27,659 |
| STONECO LTD CL A | $14,471 | $27,182 |
| NIDEC CORP | $14,478 | $28,568 |
| PRUDENTIAL PLC ADR | $14,974 | $21,900 |
| WOLTERS KLUWER NV SPON ADR | $15,159 | $17,717 |
| CARLSBERG AS | $15,623 | $19,572 |
| SAMPO OYJ UNSPON ADR | $15,685 | $21,186 |
| AUTOHOME INC SP ADR RP CL A | $15,694 | $17,348 |
| DAIWA HOUSE IND LTD ADR | $15,704 | $17,813 |
| MERCK KGAA SPD ADR | $15,849 | $18,783 |
| ROYAL DSM NV SPONSORED ADR | $16,065 | $22,612 |
| SPOTIFY TECHNOLOGY | $16,164 | $27,867 |
| KBC GROUP NV UNSPONS ADR | $16,255 | $21,802 |
| ICICI BANK LTD | $16,629 | $26,209 |
| AIR LIQUIDE ADR | $16,943 | $20,157 |
| TELENOR ASA ADS | $16,985 | $19,795 |
| SANDS CHINA LTD UNSPONSORE ADR | $17,124 | $19,485 |
| PERNOD RICARD SA UNSPONS ADR | $17,510 | $18,531 |
| ELASTIC N V | $17,709 | $29,468 |
| ACCENTURE PLC IRELAND CL A | $17,767 | $26,520 |
| SHIN ETSU CHEM CO LTD ADR | $17,851 | $26,761 |
| ALSTOM ADR | $18,170 | $19,859 |
| VIVENDI SA UNSPON ADR | $18,177 | $27,414 |
| SUMITOMO MITSUI FINL GROUP INC | $18,474 | $24,875 |
| SAFRAN SA | $19,660 | $27,913 |
| MAKITA CORPORATION LTD ADR NEW | $20,172 | $26,445 |
| SANDVIK SPONS ADR | $20,510 | $26,577 |
| AIRBUS SE UNSPONSORED ADR | $20,577 | $30,150 |
| UNILEVER PLC | $20,592 | $22,220 |
| ENEL SOCIETA PER AZIONI ADR | $20,989 | $30,700 |
| ENN ENERGY HOLDINGS LTD UNSPON | $21,036 | $29,984 |
| HITACHI 10 COM NEW ADR | $21,655 | $33,837 |
| APTIV PLC | $21,924 | $43,163 |
| SUNCOR ENERGY INC | $22,206 | $25,373 |
| TELEPERFORMANCE SA UNSP ADR | $22,798 | $36,946 |
| CELLNEX TELECOM SA UNS ADR | $22,918 | $22,347 |
| BURBERRY GROUP PLC SPONS ADR | $23,398 | $33,601 |
| TEMENOS AG SPONSORED ADR | $23,546 | $25,733 |
| BIOMARIN PHARMAC SE | $23,551 | $21,822 |
| VOLKSWAGEN AG RP PRF ADR | $24,426 | $47,511 |
| OCADO GROUP PLC SPONSORED ADR | $24,464 | $19,400 |
| AON PLC CL A | $25,693 | $33,826 |
| ENGIE SPONS ADR | $25,827 | $33,977 |
| WORLDLINE SA ADR | $26,059 | $24,902 |
| ABB LTD | $26,666 | $42,353 |
| TEXAS INSTRUMENTS | $26,685 | $42,901 |
| THOMSON REUTERS CORP | $27,278 | $33,014 |
| EAST WEST BANCORP | $27,651 | $56,236 |
| LEFRAND SA | $28,337 | $37,569 |
| TOKYO ELECTRON LTD UNSPON ADR | $28,375 | $53,423 |
| GIVAUDAN SA ADR | $28,426 | $32,820 |
| FAIR ISAAC & CO INC | $28,552 | $39,856 |
| FANUC CORPORATION | $28,608 | $42,140 |
| ROLLINS INC | $28,871 | $37,174 |
| EXPONENT INC | $29,033 | $38,298 |
| SHISEIDO LTD SPON ADR | $29,935 | $32,148 |
| ADIDAS AG | $29,969 | $39,881 |
| JUST EAT TAKEAWAY COM N V ADR | $29,986 | $27,611 |
| ICON PLC | $30,197 | $37,507 |
| MONSTER BEVERAGE CORP NEW COM | $31,092 | $45,909 |
| SHOPIFY INC | $31,188 | $48,686 |
| HOYA CORP SPONS ADR | $31,661 | $37,501 |
| NXP SEMICONDUCTORS NV | $32,186 | $51,140 |
| AMADEUS IT GROUP | $32,432 | $44,571 |
| RENTOKIL GROUP PLC SP ADR | $32,544 | $36,936 |
| UBER TECHNOLOGIES INC | $32,785 | $55,219 |
| PING AN INSURANCE ADR | $32,847 | $39,250 |
| MITSUBISHI UFJ FINCL GRP ADS | $33,223 | $43,266 |
| CULLEN FROST BANKERS INC | $33,420 | $48,616 |
| CRH PLC ADR | $34,441 | $35,987 |
| WALGREENS BOOTS ALLIANCE INC | $34,462 | $39,473 |
| TEAMVIEWER AG ADR | $34,691 | $33,316 |
| ULTA BEAUTY INC | $34,768 | $50,395 |
| SUN COMMUNITIES INC | $34,879 | $39,461 |
| PALO ALTO NETWORKS INC | $35,133 | $56,683 |
| INDUSTRIA DE DISENO TEXTIL IND | $35,319 | $40,854 |
| SPLUNK INC | $35,863 | $35,089 |
| LOREAL CO ADR | $35,907 | $46,980 |
| VESTAS WIND SYSTEMS | $35,951 | $60,979 |
| JACK HENRY & ASSOC INC | $35,975 | $33,985 |
| LENNOX INTL INC | $36,281 | $59,202 |
| TRACTOR SUPPLY CO | $36,389 | $39,489 |
| ASPEN TECHNOLOGY INC | $36,548 | $51,670 |
| RELX PLC SPONSORED ADR | $36,643 | $39,476 |
| CHUBB LTD | $36,822 | $52,446 |
| ADVANCE AUTO PARTS | $36,911 | $53,579 |
| WW GRAINGER INC | $36,993 | $52,923 |
| EQUITY LIFESTYLE PROPERTIES | $37,152 | $38,375 |
| SANOFI ADR | $37,167 | $37,095 |
| AMERIPRISE FINANCIAL INC | $37,240 | $73,687 |
| NOVO NORDISK A/S ADR | $37,502 | $39,778 |
| LINDE PLC | $38,673 | $56,308 |
| CDN PACIFIC RY LTD NEW | $38,742 | $40,584 |
| JOHNSON CTLS INTL PLC | $38,839 | $75,065 |
| INTERACTIVE BROKERS GROUP CL A | $39,358 | $57,409 |
| PHILLIPS 66 COM | $39,552 | $47,456 |
| WALT DISNEY CO HOLDING CO | $39,630 | $66,243 |
| AKAMAI TECHNOLOGIES INC | $40,208 | $43,206 |
| WORKDAY INC CL A | $40,799 | $43,227 |
| ATLAS COPCO AS A ADR A NEW | $41,069 | $45,901 |
| CINCINNATI FINANCIAL OHIO | $41,224 | $63,710 |
| COMMERCE BANCSHARES | $41,769 | $54,010 |
| TERADYNE INC | $41,871 | $77,267 |
| COPART INC | $42,641 | $56,151 |
| PAYPAL HOLDINGS INC COM | $42,860 | $77,466 |
| EQUIFAX INC | $43,166 | $53,433 |
| VMWARE INC CLASS A | $43,389 | $48,595 |
| CHEMED CORPORATION | $43,595 | $44,603 |
| TE CONNECTIVITY LTD NEW | $43,627 | $44,027 |
| FLIR SYSTEMS INC | $43,831 | $46,475 |
| EDP ENERFIAS DE PORTGUAL SA | $43,888 | $52,610 |
| ROCHE HOLDINGS ADR | $44,076 | $41,047 |
| CHARLES RIVER LABS INTL INC | $44,693 | $88,978 |
| POOL CORP | $44,749 | $70,084 |
| NVIDIA CORPORATION | $44,881 | $80,090 |
| TYSON FOODS INC CL A | $44,911 | $54,016 |
| TWITTER INC | $45,441 | $77,310 |
| HONEYWELL INTERNATIONAL INC | $46,015 | $69,028 |
| UNITED PARCEL SE INC CL-B | $46,075 | $82,615 |
| PARKER HANNIFIN CORP | $47,220 | $94,314 |
| EQUINIX INC | $47,523 | $46,892 |
| THOR INDUSTRIES INC | $47,529 | $89,198 |
| LONDON STK EXCHANGE GROUP ADR | $47,726 | $47,788 |
| CDW CORPORATION | $48,531 | $72,764 |
| PNC FINANCIAL SERVICES | $49,134 | $75,075 |
| GENL DYNAMINCS CORP | $49,172 | $64,998 |
| BRIGHT HORIZONS FAMILY SOLUT | $50,161 | $59,493 |
| BERKLEY W R CORP | $50,576 | $66,685 |
| CAPITAL ONE FINANCIAL CORP | $50,612 | $83,717 |
| MSCI INC COM | $50,670 | $63,731 |
| JPMORGAN CHASE & CO | $50,775 | $78,703 |
| MARTIN MARIETTA MATERIALS | $52,365 | $88,992 |
| SITEONE LANDSCAPE SUPPLY INC | $52,798 | $92,200 |
| ECOLAB INC | $52,924 | $57,371 |
| HIS MARKIT LTD | $53,081 | $75,101 |
| NORDSON CP | $53,584 | $64,571 |
| HOME DEPOT INC | $53,616 | $71,429 |
| MICHELIN COMPAGNIE GENERAL DE | $53,950 | $68,961 |
| CVS HEALTH CORP COM | $54,547 | $64,623 |
| AIA GROUP LTD SPON ADR | $54,829 | $71,328 |
| CABOT OIL & GAS CORP | $55,227 | $57,730 |
| ZEBRA TECH CL A | $55,266 | $109,651 |
| CORTEVA INC | $56,834 | $98,788 |
| LPL FINANCIAL HOLDINGS | $56,948 | $56,295 |
| LENNAR CORPORATION | $57,201 | $106,494 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $58,166 | $127,151 |
| MICROCHIP TECHNOLOGY INC | $58,445 | $99,651 |
| TENCENT HOLDINGS LTD UNSPON ADR | $58,892 | $84,907 |
| XYLEM INC COM | $59,418 | $84,460 |
| COOPER CO IN NEW | $59,466 | $75,282 |
| FIDELITY NATL INFORMATION SE | $59,821 | $62,853 |
| ATLASSIAN CORP PLC CL A | $60,037 | $61,753 |
| SONY CORP ADR 1974 NEW | $61,723 | $101,240 |
| RPM INC | $62,532 | $78,073 |
| ASML HOLDING NV NY REG NEW | $63,541 | $116,681 |
| THERMO FISHER SCIENTIFIC | $64,296 | $86,256 |
| SALESFORCE.COM INC | $67,508 | $83,901 |
| NINTENDO CO LTD ADR NEW | $68,644 | $89,208 |
| COCA COLA CO | $71,585 | $79,118 |
| CROWN CASTLE INTL CORP | $74,508 | $78,491 |
| PROCTER & GAMBLE | $75,120 | $76,247 |
| THE SCOTTS MIRACLE-GRO COMPANY | $76,225 | $147,227 |
| NESTLE SPON ADR REP REG SHR | $76,804 | $80,064 |
| COMCAST CORP | $84,137 | $83,519 |
| UNITEDHEALTH GP INC | $84,547 | $108,272 |
| NOVARTIS AG ADR | $89,022 | $87,446 |
| DANAHER CORPORATION | $91,163 | $124,019 |
| MEDTRONIC PLC SHS | $91,198 | $107,380 |
| APPLE INC | $97,124 | $156,108 |
| ELANCO ANIMAL HEALTH INC | $98,410 | $99,983 |
| BLACKSTONE REIT | $100,000 | $110,009 |
| ALLEGION PUB LTD CO | $112,199 | $137,680 |
| ALCON INC | $113,424 | $141,202 |
| QUALCOMM INC | $114,112 | $178,731 |
| ANSYS INC | $119,849 | $152,802 |
| FACEBOOK INC CL A | $122,619 | $183,492 |
| VISA INC CL A | $123,485 | $143,976 |
| AMGEN INC | $153,329 | $161,727 |
| ADOBE INC | $159,112 | $212,966 |
| AMAZON COM INC | $190,527 | $247,526 |
| MICROSOFT CORP | $219,705 | $294,477 |
| MS DIRECT LENDING FUND | $400,000 | $98,285 |
| WESTERN ASSET SMASH SERIES M | $933,194 | $890,532 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,065,323 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,908,024 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BP PLC ADS | AT COST | $28,659 | $27,175 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $28,718 | $28,436 |
| 4C GPS III, LP | AT COST | $31,185 | $31,185 |
| ISHARES MSCI ACWI EX US ETF | AT COST | $75,486 | $74,438 |
| SPDR S&P MIDCAP 400 ETF TRUST | AT COST | $79,937 | $78,548 |
| ACAP STRATEGIC INTERVAL COMMON | AT COST | $104,201 | $103,406 |
| CION ARES DIVERSIFIED CREDIT U | AT COST | $155,156 | $166,395 |
| FS CREDIT INCOME U | AT COST | $202,781 | $210,989 |
| CYNOSURE GPS, LLC | AT COST | $248,038 | $248,038 |
| 4C GPS I, LLC | AT COST | $299,993 | $299,993 |
| CYNOSURE AVALON HOLDINGS II, LLC | AT COST | $331,780 | $331,780 |
| CYNOSURE FENWAY SUMMER, LLC | AT COST | $443,983 | $443,983 |
| WESTERN ASSET SMASH SERIES C | AT COST | $499,540 | $541,483 |
| WA SMASH SRS CR PLS COMPLETION | AT COST | $1,198,515 | $1,304,518 |
| CYNOSURE INVESTMENT PARTNERS | AT COST | $1,878,283 | $1,878,283 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS FROM PASSTHROUGH | $86,565 | $86,565 | $0 |
| MISCELLANEOUS EXPENSE | $8,704 | $0 | $8,704 |
| NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH | -$17,143 | $0 | $0 |
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 | $72,042 | $72,042 | $72,042 |
| OTHER INVESTMENT INCOME | -$360 | -$360 | -$360 |
| UNRELATED BUSINESS INCOME FROM PASSTHROUGHS | -$127,822 | -$127,822 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BASIS ADJUSTMENT | Desc |
| Amt | $351,509 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY | CategoryTxt |
| Amt | $256,628 | Amt |
| Net Investment Income | $256,628 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAXES | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |