NORA ECCLES TREADWELL CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORA ECCLES TREADWELL CHARITABLE TR (EIN 94-2566167)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349106210
- Schema version
- 2024v5.2
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2025-11-17T15:11:01-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942566167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nora Eccles Treadwell Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORA | BusinessNameControlTxt |
| Phone | 8015320934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 South Main 13th Floor | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Katie A Eccles | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8015320934 | PhoneNum |
| Signature | 2025-11-10 | 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 | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $102,217,911 | 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 |
| Interest On Sav Rev And Expnss | $757 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $757 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $998,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $998,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,892,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,110,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,889,959 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,330,009 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,505,630 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,221,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,394,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,490 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,776 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $714 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,307 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,076 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,153 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $890,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $890,102 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,504 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,504 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,167 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,182,608 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,115,724 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,269,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,045,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,489,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,045,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,286,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$268,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,349,342 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,407,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,238,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,238,992 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,367,621 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,730,409 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,730,409 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,401,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,549,510 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,549,510 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $80,843,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,335,063 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,699,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $117,020,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,853,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,217,911 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,745,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,745,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $117,020,018 | CapitalStockBOYAmt |
| Capital Stock EOY | $128,108,974 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,020,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $128,108,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $117,020,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,853,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,020,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$268,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,357,356 | OtherIncreasesAmt |
| Subtotal | $128,108,974 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $128,108,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Stock | $12,617,699 | $10,649,868 | $1,967,831 | $1,967,831 | |||
| Passthrough LTCG | $193,747 | -$193,747 | -$193,747 | P | |||
| Passthrough STCG | $35,127 | $35,127 | $35,127 | P | |||
| Passthrough LTCG-UBI | $331 | $331 | $0 | $0 | P | ||
| Passthrough STCG-UBI | $1,961 | $1,961 | $0 | $0 | P | ||
| Owl Creek Cr OPP Fund Ltd - Liq | $2,228,059 | $2,375,000 | -$146,941 | -$146,941 | P | 2021-10-29 | 2024-05-30 |
| Capital Gains Dividends | $227,689 | $227,689 | $227,689 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,889,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,556 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,556 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,556 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $151,789 | 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 | $151,789 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $105,233 | OverpaymentAmt |
| Applied To ES Tax | $105,233 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hannah Eldredge | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8015320934 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 South 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Spencer Eccles | ||||||||
| 79 S Main St 13th Floor | Salt Lake City | UT | 84111 | Trustee | 3.00 | $0 | $0 | $0 |
| Katie Eccles | ||||||||
| 79 S Main St 13th Floor | Salt Lake City | UT | 84111 | Trustee | 3.00 | $0 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Fidelity Brokerage Services LLC | |||||
| PO Box 28019 | Albuquerque | NM | 87125 | Investment Services | $890,102 |
| Trove FS LLC | |||||
| 2777 Summer St Suite 401 | Stamford | CT | 06905 | Accounting Services | $70,597 |
| 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 | $30,330,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,190,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,699,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,220,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $29,636,063 | ReductionClaimedAmt |
| Acquisition Indebtedness | $3,754,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,466,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,461,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,004,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,800,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,800,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,556 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,945 | IncomeTaxAmt |
| Total Tax | $49,501 | TotalTaxAmt |
| Distributable Before Adj | $4,750,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,750,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,750,710 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,286,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,286,627 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,750,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $930,413 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $455,474 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,004,865 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,390,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,286,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,286,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $464,083 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $464,083 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,926,669 | 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 | $466,330 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,460,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $455,474 | ExcessFromYear4Amt |
| Excess From Year2 | $1,004,865 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Nora Eccles Treadwell Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1004 B OReilly Avenue | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | primarily in support of medical research and organizations performing medical research | GrantOrContributionPurposeTxt |
| Amt | $4,220,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,220,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $757 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $998,345 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $478,360 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,525,080 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,292 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,889,959 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Related Or Exempt Function Incm | $326,569 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $480,652 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,414,141 | ExclusionAmt |
| Related Or Exempt Function Incm | $326,569 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,221,362 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | Tax Refund | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $84,307 | Amt |
| Net Investment Income | $21,076 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,153 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| The Nora Eccles Treadwell Foundation | ||||||||||
| 1004 B OReilly Ave | San Francisco | CA | 94129 | 2022-12-13 | $2,940,661 | Charitable contributions to qualified non-profit entities | $2,940,661 | None | 2024-11-30 | The $2,940,661 was fully distributed as part of Medical Research Grants by 12/31/23 |
| The Nora Eccles Treadwell Foundation | ||||||||||
| 1004 B OReilly Ave | San Francisco | CA | 94129 | 2023-06-14 | $2,900,000 | Charitable contributions to qualified non-profit entities | $2,900,000 | None | 2024-11-30 | The $2,900,000 was fully distributed as part of Medical Research Grants by 12/31/24 |
| The Nora Eccles Treadwell Foundation | ||||||||||
| 1004 B OReilly Ave | San Francisco | CA | 94129 | 2023-11-30 | $862,144 | Charitable contributions to qualified non-profit entities | $862,144 | None | 2025-10-13 | The $862,144 was fully distributed as part of Medical Research Grants by 12/31/24 |
| The Nora Eccles Treadwell Foundation | ||||||||||
| 1004 B OReilly Ave | San Francisco | CA | 94129 | 2024-06-04 | $3,800,000 | Charitable contributions to qualified non-profit entities | $0 | |||
| The Nora Eccles Treadwell Foundation | ||||||||||
| 1004 B OReilly Ave | San Francisco | CA | 94129 | 2024-12-03 | $420,000 | Charitable contributions to qualified non-profit entities | $0 | |||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | De minimis Safe Harbor Election | IdentifierTxt |
| Form And Line Reference | Part I, Line 1 - Section 1.263(a)-1(f) | FormAndLineReferenceDesc |
| Medium Explanation | The organization is making the de minimis safe harbor election under Reg. Sec. 1.263(a)-1(f) | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $4,535 | $4,535 |
| NEWAMSTERDAM PHARMA CO NV SHS | $1,619 | $1,619 |
| NETFLIX INC | $147,959 | $147,959 |
| NEOGENOMICS INC | $4,812 | $4,812 |
| NEOGEN CORP COM USD0.16 | $3,593 | $3,593 |
| NCINO INC COM | $3,862 | $3,862 |
| NATIONAL STORAGE AFFILIATES | $2,194 | $2,194 |
| NATERA INC COM | $7,915 | $7,915 |
| MSCI INC | $111,602 | $111,602 |
| MOODYS CORP COM USD0.01 | $117,396 | $117,396 |
| NORDSON CORP | $113,153 | $113,153 |
| NOVO NORDISK A/S ADR | $45,677 | $45,677 |
| PEPSICO INC | $189,929 | $189,929 |
| PEDIATRIX MEDICAL GROUP INC COM | $3,739 | $3,739 |
| PAYONEER GLOBAL INC COM | $3,755 | $3,755 |
| PAYLOCITY HOLDING CORP | $2,194 | $2,194 |
| PAYCOM SOFTWARE INC COM USD0.01 | $56,162 | $56,162 |
| MIRION TECHNOLOGIES INC COM CL A | $3,298 | $3,298 |
| PALOMAR HLDGS INC COM | $4,857 | $4,857 |
| OPTION CARE HEALTH INC COM NEW | $3,318 | $3,318 |
| ONTO INNOVATION INC COM | $3,833 | $3,833 |
| ONESTREAM INC CL A | $3,907 | $3,907 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | $3,731 | $3,731 |
| NUVALENT INC COM | $1,800 | $1,800 |
| ORACLE CORP | $163,141 | $163,141 |
| LAM RESEARCH CORP COM NEW | $218,447 | $218,447 |
| KOSMOS ENERGY LTD COM | $6,040 | $6,040 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $5,835 | $5,835 |
| KNIFE RIVER CORP COMMON STOCK | $4,066 | $4,066 |
| KLAVIYO INC COM SER A | $6,351 | $6,351 |
| KINSALE CAP GROUP INC COM | $5,133 | $5,133 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $163,843 | $163,843 |
| KEROS THERAPEUTICS INC COM | $823 | $823 |
| JELD-WEN HLDG INC COM | $3,014 | $3,014 |
| INTRA-CELLULAR THERAPIES INC COM | $2,422 | $2,422 |
| MINERALYS THERAPEUTICS INC COM | $1,059 | $1,059 |
| LANTHEUS HOLDINGS INC COM USD0.01 | $4,562 | $4,562 |
| MICROSOFT CORP | $239,412 | $239,412 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $134,605 | $134,605 |
| MERCK &CO. INC COM | $200,302 | $200,302 |
| MASTERCARD INCORPORATED CL A | $161,130 | $161,130 |
| MANHATTAN ASSOCIATES INC COM | $2,973 | $2,973 |
| MADRIGAL PHARMACEUTICALS INC COM | $5,246 | $5,246 |
| MACOM TECH SOLUTIONS HLDGS INC COM | $6,755 | $6,755 |
| LITTELFUSE INC | $5,515 | $5,515 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $3,517 | $3,517 |
| LEVI STRAUSS &CO NEW CL A COM STK | $1,701 | $1,701 |
| PHILLIPS 66 | $192,470 | $192,470 |
| ZOETIS INC | $112,584 | $112,584 |
| UNIFIRST CORP | $2,930 | $2,930 |
| UNDISCOVERED MGRS BEHAVIOR VALUE CL L | $578,217 | $578,217 |
| TWIST BIOSCIENCE CORP COM | $3,996 | $3,996 |
| TRIUMPH FINANCIAL INC COM | $5,271 | $5,271 |
| TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | $5,528 | $5,528 |
| TOPBUILD CORP COM | $1,868 | $1,868 |
| THERMO FISHER SCIENTIFIC INC | $122,254 | $122,254 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $171,264 | $171,264 |
| TENABLE HLDGS INC COM | $5,868 | $5,868 |
| TALKSPACE INC COM | $2,481 | $2,481 |
| TALEN ENERGY CORP COM | $8,059 | $8,059 |
| UNITEDHEALTH GROUP INC | $254,940 | $254,940 |
| SURGERY PARTNERS INC COM | $2,773 | $2,773 |
| WORKDAY INC COM USD0.001 CL A | $92,633 | $92,633 |
| WELLS FARGO CO NEW COM | $207,042 | $207,042 |
| WAYSTAR HLDG CORP COM | $1,688 | $1,688 |
| WATSCO INC | $238,198 | $238,198 |
| WARBY PARKER INC CL A COM | $4,673 | $4,673 |
| VONTIER CORPORATION COM | $287,104 | $287,104 |
| VISA INC | $393,165 | $393,165 |
| VIKING THERAPEUTICS INC COM USD0.00001 | $1,368 | $1,368 |
| VERRA MOBILITY CORP CL A COM STK | $4,280 | $4,280 |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | $2,415 | $2,415 |
| VERA THERAPEUTICS INC CL A | $1,438 | $1,438 |
| VAXCYTE INC COM | $5,157 | $5,157 |
| PIMCO MORTGAGE OPPOR AND BOND FUND INST | $2,491,606 | $2,491,606 |
| STRIDE INC COM | $7,067 | $7,067 |
| SAFEHOLD INC COM | $2,252 | $2,252 |
| ROLLINS INC | $87,787 | $87,787 |
| RH COM | $2,362 | $2,362 |
| REVOLUTION MEDICINES INC COM | $3,018 | $3,018 |
| REDFIN CORP COM | $1,157 | $1,157 |
| RBC BEARINGS INC. COM USD0.01 | $8,376 | $8,376 |
| RAMBUS INC | $5,445 | $5,445 |
| QUINSTREET INC COM USD0.001 | $5,814 | $5,814 |
| Q2 HOLDINGS INC | $10,669 | $10,669 |
| PRICESMART INC | $4,236 | $4,236 |
| PRICE T ROWE GROUPS COM USD0.20 | $153,939 | $153,939 |
| PLANET FITNESS INC CL A | $6,723 | $6,723 |
| STANLEY BLACK & DECKER INC | $42,546 | $42,546 |
| SKYWARD SPECIALTY INS GROUP | $6,924 | $6,924 |
| SITEONE LANDSCAPE SUPPLY INC COM | $117,671 | $117,671 |
| SILICON LABORATORIES INC | $6,459 | $6,459 |
| SI-BONE INC COM | $3,056 | $3,056 |
| SHOPIFY INC COM NPV CL A | $154,072 | $154,072 |
| SHIFT4 PMTS INC CL A | $5,293 | $5,293 |
| SERVICENOW INC COM USD0.001 | $157,958 | $157,958 |
| SCHOLAR ROCK HLDG CORP COM | $3,155 | $3,155 |
| SCHNEIDER NATIONAL INC CL B | $4,727 | $4,727 |
| INTEGER HLDGS CORP COM | $5,963 | $5,963 |
| INTERPARFUMS, INC. COMMON STOCK | $5,471 | $5,471 |
| INSMED INC | $5,385 | $5,385 |
| BRUNSWICK CORP | $1,130 | $1,130 |
| BROOKFIELD CORP CLASS A LTD | $301,617 | $301,617 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $132,716 | $132,716 |
| BRINKER INTERNATIONAL INC | $3,704 | $3,704 |
| BRIDGEBIO PHARMA INC COM | $3,787 | $3,787 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | $6,984 | $6,984 |
| BLUEPRINT MEDICINES CORP COM | $3,489 | $3,489 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | $3,209,253 | $3,209,253 |
| BLACKLINE INC COM | $4,496 | $4,496 |
| BIOHAVEN LTD COM NPV | $2,241 | $2,241 |
| CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | $5,178 | $5,178 |
| CAL MAINE FOODS INC COM NEW | $294,240 | $294,240 |
| CONSTRUCTION PARTNERS INC COM CL A | $5,573 | $5,573 |
| COLLIERS INTL GROUP INC SUB-VTG COM NPV | $2,314 | $2,314 |
| COGNEX CORP COM | $1,656 | $1,656 |
| CLIFFWATER CORPORATE LENDING FUND I | $2,281,333 | $2,281,333 |
| CLEAN HARBORS INC | $6,444 | $6,444 |
| CHURCH &DWIGHT CO INC COM | $146,680 | $146,680 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $237,065 | $237,065 |
| CHAMPION HOMES INC COM | $4,581 | $4,581 |
| CENTESSA PHARMACEUTICALS PLC | $1,625 | $1,625 |
| CELSIUS HLDGS INC COM NEW | $1,370 | $1,370 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | $1,162 | $1,162 |
| CASELLA WASTE SYSTEMS INC | $9,629 | $9,629 |
| CARPENTER TECHNOLOGY CORP | $6,820 | $6,820 |
| CARMAX INC | $222,960 | $222,960 |
| ALPHABET INC CAP STK CL A | $323,349 | $323,349 |
| ALKERMES PLC SHS | $3,135 | $3,135 |
| ALBANY INTERNATIONAL CORP | $7,757 | $7,757 |
| AIRBNB INC COM CL A | $98,426 | $98,426 |
| AGILYSYS INC | $6,717 | $6,717 |
| ADOBE INC COM | $119,619 | $119,619 |
| ADMA BIOLOGICS INC | $4,956 | $4,956 |
| ADDUS HOMECARE CORP COM USD0.001 | $2,131 | $2,131 |
| ACI WORLDWIDE INC | $5,918 | $5,918 |
| ACCENTURE PLC | $313,034 | $313,034 |
| ABBOTT LABORATORIES | $123,177 | $123,177 |
| ALPHABET INC CAP STK CL C | $203,390 | $203,390 |
| ALPHATEC HLDGS INC COM NEW | $5,233 | $5,233 |
| BANCORP INC | $5,421 | $5,421 |
| ATI INC COM USD0.10 | $4,403 | $4,403 |
| AT&T INC COM USD1 | $145,975 | $145,975 |
| ASPEN AEROGELS INC COM USD0.00001 | $1,770 | $1,770 |
| BELLRING BRANDS INC COMMON STOCK | $3,390 | $3,390 |
| ARTISAN INTL VALUE FUND INSTL | $3,466,205 | $3,466,205 |
| ARCUTIS BIOTHERAPEUTICS INC COM | $3,037 | $3,037 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | $2,685 | $2,685 |
| APPLE INC | $150,502 | $150,502 |
| AMERICAN TOWER CORP NEW COM | $203,377 | $203,377 |
| AMAZON.COM INC | $394,244 | $394,244 |
| COPART INC COM USD0.0001 | $108,352 | $108,352 |
| COSTAR GROUP INC | $45,102 | $45,102 |
| GOOSEHEAD INS INC COM CL A | $5,468 | $5,468 |
| GOODRX HLDGS INC COM CL A | $3,143 | $3,143 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $3,146,644 | $3,146,644 |
| GLOBANT SA USD1.20 | $3,645 | $3,645 |
| GARTNER INC COM USD0.0005 | $289,229 | $289,229 |
| FORTUNE BRANDS INNOVATIONS INC CO | $6,318 | $6,318 |
| FIRSTSERVICE CORP COM NPV | $7,290 | $7,290 |
| FIRST ADVANTAGE CORP NEW COM | $4,945 | $4,945 |
| EXTREME NETWORKS COM | $3,448 | $3,448 |
| GQG PARTNERS EMERG MARKETS EQ INSTL | $1,282,414 | $1,282,414 |
| GRAPHIC PACKAGING HOLDING CO | $5,307 | $5,307 |
| GRID DYNAMICS HLDGS INC CL A | $1,512 | $1,512 |
| INARI MED INC COM | $6,585 | $6,585 |
| IMPINJ INC COM | $3,341 | $3,341 |
| HEXCEL CORP | $8,616 | $8,616 |
| HERC HLDGS INC COM | $2,090 | $2,090 |
| HEALTHEQUITY INC COM | $6,621 | $6,621 |
| EXPRO GROUP HOLDINGS N.V. EUR0.01 | $5,648 | $5,648 |
| HAYWARD HLDGS INC COM | $9,220 | $9,220 |
| HAMILTON LANE INC CL A | $6,710 | $6,710 |
| HALOZYME THERAPEUTICS INC | $4,112 | $4,112 |
| H&E EQUIPMENT SERVICES INC | $5,905 | $5,905 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $4,220 | $4,220 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $8,598 | $8,598 |
| HANESBRANDS INC COM USD0.01 | $3,028 | $3,028 |
| DONNELLEY FINL SOLUTIONS INC COM | $5,018 | $5,018 |
| DISCOVER FINANCIAL SERVICES | $271,177 | $271,177 |
| CYTOKINETICS INC | $1,882 | $1,882 |
| CUMMINS INC | $225,768 | $225,768 |
| CRINETICS PHARMACEUTICALS INC COM | $2,352 | $2,352 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $6,923 | $6,923 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | $5,664 | $5,664 |
| DUOLINGO INC CL A COM | $5,512 | $5,512 |
| ENCOMPASS HEALTH CORP COM | $3,192 | $3,192 |
| EMERSON ELECTRIC CO | $221,141 | $221,141 |
| E L F BEAUTY INC COM | $2,134 | $2,134 |
| EDGEWISE THERAPEUTICS INC COM | $1,949 | $1,949 |
| ELASTIC N V COM EUR0.01 | $2,873 | $2,873 |
| ELI LILLY &CO COM | $98,816 | $98,816 |
| ELEMENT SOLUTIONS INC COM | $2,173 | $2,173 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,730,409 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,730,409 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Covariance Offshore Fund | FMV | $3,136,522 | $2,101,000 |
| CP III NSW Co-Investment A LLC | FMV | $1,700,000 | $1,042,000 |
| MVP Private Markets Fund Class I | FMV | $7,307,561 | $5,108,000 |
| Cynosure Fernweh, LLC | FMV | $8,565,837 | $5,752,000 |
| Cynosure Investment Partners LLC | FMV | $40,674,448 | $27,799,000 |
| Cynosure Partners 2020 Co-Inv LLC | FMV | $7,168,706 | $5,443,000 |
| Cynosure Partners 2020, LP | FMV | $14,520,571 | $10,926,000 |
| Cynosure Partners III Co-Inv LLC | FMV | $810,147 | $616,000 |
| Cynosure Partners III, LP | FMV | $6,381,471 | $4,040,000 |
| Cynosure Private Credit Fund, LP | FMV | $8,069,800 | $5,872,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $2,490 | LegalFeesAmt |
| Net Investment Income | $1,776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $714 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Passthrough Deductions | $1,156,208 | $1,113,084 | $0 |
| Administrative expenses | $26,400 | $2,640 | $23,760 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough Investment Income | $2,485,080 | $2,465,630 | $2,485,080 |
| Other Interest Income | $40,000 | $40,000 | $40,000 |
| Passthrough Net Unrelated Business Income | $478,360 | $0 | $478,360 |
| Federal Tax Refund | $326,569 | $326,569 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain / (Loss) - Balance Sheet at Market | Desc |
| Amt | $11,357,356 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Line of Credit | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,745,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $890,102 | Amt |
| Net Investment Income | $890,102 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 10 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 December 31, 2024 was $98,335,063 and was not a clear reflection of fair market value. The discount being claimed for Lack of Marketability and Lack of Control is $29,636,063.Fair Market Value of $68,699,000 is supported by an independent valuation report dated October 13, 2025.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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $10,167 | $10,167 | $0 |
| State Taxes | $28,584 | $0 | $0 |
| Federal Taxes | $65,000 | $0 | $0 |