2025-02-20T14:13:36-06:00 2024-06-30 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2023-07-01 876227329 SPENCER F AND CLEONE P ECCLES FAMILY FOUNDATION SPEN 8012465331 79 S MAIN ST 13TH FLOOR SALT LAKE CITY UT 84111 C HOPE ECCLES TRUSTEE 8012465331 2025-02-18 1 1 KAREN L PECK CPA P00487608 4803151040 2025-02-18 2023 2025-03-06 01:10:19Z X 25323076 X 922352 389 389 216021 216021 1294377 3462089 1293283 2053206 630488 4486345 2140181 0 0 0 2593 0 2593 19639 4910 9819 276104 150432 125672 15394 3465 0 422206 375959 38198 735936 534766 176282 377000 377000 1112936 534766 553282 3373409 1605415 292565 742534 742534 874929 1598113 1598113 4613471 7186785 7186785 134558 0 0 21272728 21896765 15795644 27188251 31424197 25323076 0 3000 0 3000 X 16637602 16637602 0 0 10550649 14783595 27188251 31421197 27188251 31424197 27188251 3373409 859537 31421197 0 31421197 PUBLICLY TRADED SECURITIES 2472966 1567712 905254 905254 PASSTHROUGH CAPITAL GAINS/LOSSES - NON-UBI P 324391 324391 324391 SALE OF CRC BOND OPPORTUNITY TRADING FUND P 2021-08-31 2023-11-16 638892 600000 38892 38892 PASSTHROUGH CAPITAL GAINS/LOSSES - UBI P 1094 1094 0 0 CAPITAL GAINS DIVIDENDS P 24746 24746 24746 1293283 22315 0 22315 0 22315 17357 0 20000 0 37357 X 166 14876 14876 0 0 0 0 0 0 0 0 0 1 1 0 1 1 UT 1 0 0 0 0 1 N/A HANNAH ELDREDGE 8015320934 79 S MAIN STREET 13TH FLOOR SALT LAKE CITY UT 84111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SPENCER ECCLES 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 CHAIR/TRUSTEE/COMMITTEE ME 1.00 0 0 0 LISA ECCLES 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 TRUSTEE/COMMITTEE MEMBER 1.00 0 0 0 C HOPE ECCLES 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 TRUSTEE/COMMITTEE MEMBER 1.00 0 0 0 NONE 0 FIDELITY BROKERAGE SERVICES LLC PO BOX 28019 ALBUQUERQUE NM 87125 INVESTMENT SERVICES 196056 STOP LOOK LLC 707 MARIN STREET 304 VALLEJO CA 94590 PROFESSIONAL WRITING 75000 0 0 7594419 765926 15443643 23803988 6101121 0 23803988 357060 23446928 1172346 1172346 22315 214865 237180 935166 0 935166 0 935166 553282 0 553282 935166 534759 0 0 553282 534759 0 0 18523 0 0 0 0 0 0 0 0 916643 0 0 0 SPENCER ECCLES X A SOLDIERS HOME 2305 E LORITA WAY SANDY UT 840936493 NONE PC GENERAL OPERATING SUPPORT 10000 ALF ENGEN SKI MUSEUM FOUNDATION PO BOX 980187 PARK CITY UT 840980121 NONE PC GENERAL OPERATING SUPPORT 2000 APPLIED TECHNOLOGY FOUNDATION 50 NORTH 600 WEST SALT LAKE CITY UT 84116 NONE PC GENERAL OPERATING SUPPORT 15000 BALLET WEST 52 WEST 200 SOUTH SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING SUPPORT 2500 BOYS & GIRLS CLUBS OF GREATER SALT LAKE PO BOX 57071 MURRAY UT 84157 NONE PC GENERAL OPERATING SUPPORT 3000 BRIGHAM YOUNG UNIVERSITY MARRIOTT SCHOOL OF MANAGEMENT 1450 N UNIVERSITY AVE PROVO UT 84604 NONE PC SCHOLARSHIPS 5000 COLUMBIA UNIVERSITY GRADUATE SCHOOL OF BUSINESS 2 WORLD FINANCIAL CTR NEW YORK NY 102811008 NONE PC HERMES SOCIETY 5000 THE DESERT COMMUNITY FOUNDATION 75-105 MERLE DR SUITE 300 PALM DESERT CA 92211 NONE PC ELDORADO SCHOLARSHIP FUND 500 NEIGHBORHOOD HOUSE ASSOCIATION 1050 WEST 500 SOUTH SALT LAKE CITY UT 84104 NONE PC GENERAL OPERATING SUPPORT 10000 OGDEN SURGICAL SOCIETY PO BOX 9311 OGDEN UT 844090311 NONE PC GENERAL OPERATING SUPPORT 1000 RAPE RECOVERY CENTER 2035 SOUTH 1300 EAST SALT LAKE CITY UT 84105 NONE PC GENERAL OPERATING SUPPORT 30000 SALT LAKE CITY HONORARY COLONELS PO BOX 711082 SALT LAKE CITY UT 841711082 NONE PC GENERAL OPERATING SUPPORT 500 SNOWBIRD SPORTS EDUCATION FOUNDATION INC 3165 E MILLROCK DR STE 190 SALT LAKE CITY UT 841215571 NONE PC SNOW CUP 1000 STANFORD UNIVERSITY BILL LANE CENTER FOR THE AMERICAN WEST 473 VIA ORTEGA FIRST FLOOR STANFORD CA 943054225 NONE PC GENERAL OPERATING SUPPORT AND CALIFORNIA HISTORICAL SOCIETY DOCUMENTS 205000 UNITED WAY OF SALT LAKE 257 E 200 S STE 300 SALT LAKE CITY UT 84111 NONE PC WOMEN UNITED 2500 UNIVERSITY OF UTAH COLLEGE OF ENGINEERING 72 CENTRAL CAMPUS DRIVE ROOM 1650 SALT LAKE CITY UT 84112 NONE GOV JACK BRYAN MEMORIAL SCHOLARSHIP 15000 UNIVERSITY OF UTAH COLLEGE OF FINE ARTS 375 S 1530 E RM 250 SALT LAKE CITY UT 84112 NONE GOV SCHOLARSHIPS 2500 UNIVERSITY OF UTAH CRIMSON CLUB 1825 E SOUTH CAMPUS DRIVE SALT LAKE CITY UT 84112 NONE GOV GENERAL OPERATING SUPPORT 2500 UNIVERSITY OF UTAH DAVID ECCLES SCHOOL OF BUSINESS 1655 CAMPUS CENTER DR SALT LAKE CITY UT 84112 NONE GOV MBA SCHOLARSHIPS 12500 UNIVERSITY OF UTAH MASTER OF PUBLIC ADMINISTRATION 260 SOUTH CENTRAL CAMPUS DRIVE SUITE 3050 SALT LAKE CITY UT 84112 NONE GOV SCHOLARSHIPS 500 UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH 301 WAKARA WAY SALT LAKE CITY UT 84108 NONE GOV GENERAL OPERATING SUPPORT 3000 UNIVERSITY OF UTAH PIONEER THEATER COMPANY 300 1400 E SALT LAKE CITY UT 84112 NONE GOV GENERAL OPERATING SUPPORT 2500 UNIVERSITY OF UTAH SJ QUINNEY COLLEGE OF LAW 383 SOUTH UNIVERSITY ST E SALT LAKE CITY UT 84112 NONE GOV GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF UTAH SKI TEAM 1825 E SOUTH CAMPUS DR SALT LAKE CITY UT 84112 NONE GOV GENERAL OPERATING SUPPORT 11000 UNIVERSITY OF UTAH SPENCER S ECCLES HEALTH SCIENCES LIBRARY 10 N 1900 E SALT LAKE CITY UT 84112 NONE GOV GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF UTAH TENNIS TEAM 1825 E SOUTH CAMPUS DR SALT LAKE CITY UT 84112 NONE GOV GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF UTAH UTAH MUSEUM OF FINE ARTS 410 CAMPUS CENTER DR SALT LAKE CITY UT 84112 NONE GOV GENERAL OPERATING SUPPORT 3500 UTAH SYMPHONY I UTAH OPERA 123 WEST SOUTH TEMPLE SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING SUPPORT 5000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING SUPPORT 1000 377000 0 14 389 14 216021 14 630488 523000 1094 18 1293283 NET PASSTHRU UBI 523000 1422718 1423812 2140181 0 3563993 0 0 0 0 0 0 0 0 0 0 X X 1 SPENCER ECCLES 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 922352 X X 1 19,740 SHARES OF WELLS FARGO CO STOCK 922352 2023-07-31 ACCOUNTING FEES 19639 4910 9819 ACCENTURE PLC 48849 48849 AMERICAN TOWER CORP NEW COM 58897 58897 AMERICAN CENTURY SMALL CAP GRWTH CL I 212962 212962 ARTISAN INTL VALUE FUND INSTL 954963 954963 BROOKFIELD CORPORATION CLASS A LTD VOTING SHS 60191 60191 BROADRIDGE FINANCIAL SOLUTION INC COM 33036 33036 BERKSHIRE HATHAWAY INC COM 58986 58986 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 886601 886601 CAL MAINE FOODS INC COM NEW 47788 47788 CHURCH &DWIGHT CO INC COM 28108 28108 CUMMINS INC 49294 49294 COPART INC COM 34987 34987 DISCOVER FINANCIAL SERVICES 56379 56379 ISHARES MSCI EAFE ETF 2487 2487 EMERSON ELECTRIC CO 54089 54089 ALPHABET INC CAP STK CL A 85975 85975 GQG PARTNERS EMERG MARKETS EQ INSTL 483594 483594 GOLDMAN SACHS GQG PARTNERS INTL OPP I 1090517 1090517 GARTNER INC COM 79933 79933 KEYSIGHT TECHNOLOGIES INC COM 47726 47726 CARMAX INC 55225 55225 LAM RESEARCH CORP COM 89447 89447 MOODYS CORP COM 35779 35779 MERCK &CO. INC COM 68338 68338 METTLER-TOLEDO INTERNATIONAL INC COM 53108 53108 NORDSON CORP 42989 42989 PEPSICO INC 56406 56406 PIMCO MORTGAGE OPPOR AND BOND FUND INST 702900 702900 POLEN GROWTH FUND INST'L SHARES 880250 880250 PHILLIPS 66 65362 65362 ROLLINS INC 31811 31811 SITEONE LANDSCAPE SUPPLY INC COM 34966 34966 STANLEY BLACK & DECKER INC 8561 8561 AT&T INC COM 41843 41843 PRICE T ROWE GROUPS COM 42434 42434 TEXAS INSTRUMENTS INC COM 48827 48827 UNDISCOVERED MGRS BEHAVIOR VALUE CL L 213064 213064 UNITEDHEALTH GROUP INC 55509 55509 VISA INC 63045 63045 VANGUARD DEVELOPED MARKETS INDEX FUND ETF 3050 3050 VONTIER CORPORATION COM 83391 83391 WELLS FARGO CO NEW COM 48284 48284 WATSCO INC 86834 86834 1598113 1598113 0 0 CYNOSURE AVALON BUILDGROUP AT COST 353665 353665 CYNOSURE AVALON HOLDINGS AT COST 614205 614205 CYNOSURE FENWAY SUMMER AT COST 1231512 769000 CYNOSURE FERNWEH AT COST 61719 61719 CYNOSURE GPS AT COST 2267486 1324000 CYNOSURE INVESTMENT PARTNERS AT COST 8208252 5914000 CARYLE GFSP AT COST 3367 3367 CYNOSURE PARTNER 2020 AT COST 2373319 1638000 CYNOSURE 2020 CO-INVESTMENT AT COST 850133 850133 CYNOSURE WEALTH PARTNERS AT COST 2370298 1564000 CORSAIR WINDMILL AT COST 104697 104697 SORENSON CAPITAL PARTNERS II AT COST 192749 192749 CYNOSURE PARTNERS III AT COST 1085647 646000 CORSAIR III AND 4C GPS I, II, & III AT COST 130679 130679 COVARIANCE OFFSHORE FEEDER, LP AT COST 603430 603430 CYNOSURE PRIVATE CREDIT FUND LP AT COST 1445607 1026000 LEGAL FEES 2593 0 2593 INSURANCE 6048 0 6048 ADMIN EXPENSES 27250 0 27250 DUES AND SUBSCRIPTIONS 4900 0 4900 PASSTHROUGH EXPENSES-OTHER 384008 375959 0 PASSTHROUGH INVESTMENT INCOME 630488 630488 630488 NET PASSTHRU UBI 1422718 1422718 UNREALIZED GAINS / (LOSSES) 859537 OVER REIMBURSEMENTS DUE TO MSEF 0 3000 INVESTMENT MANAGEMENT FEES 5047 5047 0 MANAGEMENT FEES 2210 0 2210 INVESTMENT ADVISORY FEES 193847 145385 48462 OTHER PROFESSIONAL SERVICES 75000 0 75000 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 YEAR END BOOK VALUE BASED ON CAPITAL ACCOUNT STATEMENTS OF THE ASSET GROUP AT JUNE 30, 2024 WAS $18,982,121 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $6,101,121.FAIR MARKET VALUE OF $12,881,000 IS SUPPORTED BY AN INDEPENDENT VALUATION REPORT DATED DECEMBER 2, 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. STATE TAX 11929 0 0 FOREIGN TAXES 3465 3465 0