SPENCER F AND CLEONE P ECCLES FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SPENCER F AND CLEONE P ECCLES FAMILY FOUNDATION (EIN 87-6227329)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201711359349102601
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T11:31:04-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 83702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876227329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPENCER F AND CLEONE P ECCLES | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEN | BusinessNameControlTxt |
| Phone | 8012465331 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3028 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SPENCER ECCLES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8012465331 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE HAWKINS | PreparerPersonNm |
| PTIN | P00448053 | PTIN |
| Phone | 2083447150 | PhoneNum |
| Preparation | 2017-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,237,450 | 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 |
| Interest On Sav Rev And Expnss | $551 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $551 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $875,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $867,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,681 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $666,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,681 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,002,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,002,518 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,066 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,066 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,516 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,516 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $379,192 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $363,711 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,481 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $137,554 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $36,281 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,899,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,821,251 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,612 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,490,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,221,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,476,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,476,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,967,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,221,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,512,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,965,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,900 | CashBOYAmt |
| Cash EOY | $256,986 | CashEOYAmt |
| Cash EOYFMV | $256,986 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,620,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,620,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,699,464 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,830,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,639,354 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,281,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,544,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,517,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,237,450 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,481,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,725,400 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,481,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,725,400 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $16,637,602 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,637,602 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$574,367 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,845,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,063,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,791,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,544,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,517,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,063,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,965,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,694,259 | OtherIncreasesAmt |
| Subtotal | $13,791,812 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,791,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| CARLYLE FINANCIAL SERVICES AIV VI | P | $3 | -$3 | -$3 | |
| CARLYLE FINANCIAL SERVICES AIV VI | P | $27,191 | $27,191 | $27,191 | |
| CARLYLE FINANCIAL SERVICES AVI V 1231 GAIN/LOSS | P | $24 | -$24 | -$24 | |
| CARLYLE FINANCIAL SERVICES AIV III | P | $27 | $27 | $27 | |
| CARLYLE FINANCIAL SERVICES AIV III | P | $204 | $204 | $204 | |
| CARLYLE GLOBAL FINANCIAL SERVICES | P | $125,472 | $125,472 | $125,472 | |
| WEST RIM CAPITAL PARTNERS | P | $3,492 | $3,492 | $3,492 | |
| WEST RIM CAPITAL PARTNERS 1231 GAIN/LOSS | P | $900 | $900 | $900 | |
| KEYSTONE PRIVATE EQUITY LP | P | $45,125 | $45,125 | $45,125 | |
| KEYSTONE PRIVATE EQUITY OPPORTUNITIES II | P | $2,777 | -$2,777 | -$2,777 | |
| KEYSTONE PRIVATE EQUITY OPPORTUNITIES II | P | $155,538 | $155,538 | $155,538 | |
| KEYSTONE PRIVATE EQUITY OPPORTUNITIES II 1231 GAIN/LOSS | P | $2,091 | -$2,091 | -$2,091 | |
| KEYSTONE PRIVATE EQUITY LP | P | $526,910 | -$218,373 | -$218,373 | $308,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,681 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,544,821 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,668,135 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049253 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,224,339 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,137,066 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024420 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,199,504 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,213,525 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047574 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,174,422 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,789,090 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049368 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,058,035 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,042,082 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045918 | DistributionYr5Rt |
| Total Distribution | 0.216533 | TotalDistributionRt |
| Average Distribution | 0.043307 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,810,142 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,247,681 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,247,681 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,512,575 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,629 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $34,129 | TotalPaymentsAndCreditsAmt |
| Overpayment | $34,129 | OverpaymentAmt |
| Applied To ES Tax | $34,129 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELLEN HAMMOND | IndividualWithBooksNm |
| Phone | 8012465331 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 S MAIN STREET 2ND FLOOR PO BOX | AddressLine1Txt |
| Address Line2 | 3028 | AddressLine2Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84110 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | ||||||||
| PO BOX 3028 | SALT LAKE CITY | UT | 84110 | TRUSTEE | 1.00 | $4,066 | $0 | $0 |
| LISA ECCLES | ||||||||
| PO BOX 3028 | SALT LAKE CITY | UT | 84110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| C HOPE ECCLES | ||||||||
| PO BOX 3028 | SALT LAKE CITY | UT | 84110 | TRUSTEE | 1.00 | $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 |
|---|---|---|---|---|---|
| THE CYNOSURE GROUP | |||||
| 79 S MAIN ST 3RD FLOOR | SALT LAKE CITY | UT | 84110 | INVESTMENT MANAGEMENT | $317,268 |
| WELLS FARGO | |||||
| 299 SOUTH MAIN 7TH FLOOR | SALT LAKE CITY | UT | 84111 | INVESTMENT MANAGEMENT | $61,924 |
| 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 | $26,400,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $899,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,281,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,581,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $8,332,250 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,248,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $438,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,810,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,440,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,440,507 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,440,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,440,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,440,507 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,512,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,512,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,512,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,440,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,486,269 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,512,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,486,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,414,201 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SPENCER ECCLES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALF ENGEN FOUNDATION | ||||||||
| PO BOX 9801787 | PARK CITY | UT | 84098 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ALF ENGEN FOUNDATION | ||||||||
| PO BOX 9801787 | PARK CITY | UT | 84098 | NONE | PC | SKI MUSEUM | $1,000 | |
| BALLET WEST | ||||||||
| CAPITOL THEATER 50 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| BETA THETA PHI FOUNDATION | ||||||||
| 70 S WOLCOTT STREET | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| BOYS AND GIRLS CLUB OF GREATER SALT LAKE CITY | ||||||||
| 669 SOUTH 200 EAST SUITE 100 | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| 730 TANNER BUILDING BRIGHAM YOUNG | PROVO | UT | 84602 | NONE | PC | MARRIOTT SCHOOL OF MANAGEMENT | $1,000 | UNIVERSITY |
| CHILDREN'S SPINE FOUNDATION | ||||||||
| PO BOX 397 | VALLEY FORGE | PA | 19481 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 3022 BROADWAY 1010 URIS HALL | NEW YORK | NY | 10027 | NONE | PC | GRADUATE SCHOOL OF BUSINESS | $5,000 | |
| FRIENDS OF DEE SMITH & LIBERTY PARK | ||||||||
| 1763 S 2300 E | SALT LAKE CITY | UT | 84108 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HAILEY ICE | ||||||||
| 771 MAIN STREET SOUTH | HAILEY | ID | 83333 | NONE | PC | HAILEY ICE CAPITAL CAMPAIGN | $250,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1201 EAST EYE STREET NW SUITE 550B | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| THE WATERGATE OFFICE BUILDING 2600 | WASHINGTON | DC | 20037 | NONE | PC | UTAH PROJECTS AND PROGRAMS | $5,000 | VIRGINIA AVE 1000 |
| NEIGHBORHOOD HOUSE | ||||||||
| 1050 WEST 500 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| RAPE RECOVERY CENTER | ||||||||
| 2035 S 1300 E | SALT LAKE CITY | UT | 84105 | NONE | PC | GENERAL SUPPORT | $900 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GLAVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | THE STANFORD FUND FOR UNDERGRADUATE EDUCATION | $5,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GLAVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | THE STANFORD FUND FOR UNDERGRADUATE EDUCATION | $5,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GLAVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | BILL LANE CENTER FOR AMERICAN WEST | $800,000 | |
| STANFORD UNIVERSITY | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | PC | INSTITUTE FOR ECONOMIC POLICY RESEARCH | $30,000 | |
| STANFORD UNIVERSITY | ||||||||
| PO BOX 20467 | STANFORD | CA | 94309 | NONE | PC | LAW SCHOOL | $5,000 | |
| THE ROAD HOME | ||||||||
| 210 SOUTH RIO GRANDE STREET | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE ROAD HOME | ||||||||
| 210 SOUTH RIO GRANDE STREET | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE SALVATION ARMY | ||||||||
| 438 S 900 WEST | SALT LAKE CITY | UT | 84104 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UNITED WAY OF SALT LAKE CITY | ||||||||
| 257 E 200 S | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNITED WAY | ||||||||
| 175 SOUTH WEST TEMPLE SUITE 30 | SALT LAKE CITY | UT | 84101 | NONE | PC | WOMEN'S PHILANTHROPIC COUNCIL | $2,500 | |
| UNIVERSITY OF UTAH | ||||||||
| 201 PRESIDENTS CIRCLE ROOM 203 | SALT LAKE CITY | UT | 841129008 | NONE | PC | SF FUND | $970,000 | |
| UTAH HERITAGE FOUNDATION | ||||||||
| PO BOX 28 | SALT LAKE CITY | UT | 84110 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UTAH OLYMPIC LEGACY FOUNDATION | ||||||||
| 3419 OLYMPIC PKWY | PARK CITY | UT | 84098 | NONE | PC | BIG AIR CAMPAIGN | $250,000 | |
| UTAH SYMPHONY AND OPERA | ||||||||
| ABRAVANEL HALL 123 WEST SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $5,000 | TEMPLE |
| WATERFORD ANNUAL FUND | ||||||||
| 1480 E 9400 SOUTH | SANDY | UT | 84093 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| WATERFORD ANNUAL FUND | ||||||||
| 1480 E 9400 SOUTH | SANDY | UT | 84093 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| YOUNG WOMEN'S CHRISTINA ASSOCIATION OF SALT LAKE CITY | ||||||||
| 322 EAST 300 SOUTH | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,476,900 | 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 | $551 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $875,046 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $134,681 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH UNRELATED | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$8,105 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,105 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,010,278 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,002,173 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CO | $7,492,924 | $23,332,976 |
| WELLS FARGO & CO | $1,127,948 | $3,366,488 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARLYLE GLOBAL FINANCIAL SERVICES LP | AT COST | $1,660,760 | $1,252,000 |
| CORSAIR III FINANCIAL SERVICES CAPITAL PARTNERS LP | AT COST | $512,197 | $234,000 |
| KEYSTONE PRIVATE EQUITY II LP | AT COST | $1,501,542 | $943,000 |
| PEER VENTURES GROUP III, L.P. | AT COST | $5,275,650 | $3,042,000 |
| WEST RIM CAPITAL ASSOCIATES II, L.P. | AT COST | $1,007,205 | $812,000 |
| CYNOSURE PARTNERS LLC | AT COST | $500,000 | $358,000 |
| CYNOSURE BK II LLC | AT COST | $700,000 | $1,064,000 |
| CYNOSURE BK III, LLC | AT COST | $650,000 | $499,000 |
| CYNOSURE - FENWAY SUMMER LLC | AT COST | $600,000 | $383,000 |
| CYNOSURE AVALON HOLDINGS II, LLC | AT COST | $2,895,000 | $1,582,000 |
| CYNOSURE OTHER INVESTMENT | AT COST | $337,000 | $112,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,516 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,516 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $1,892,906 | $1,821,251 | $0 |
| INSURANCE | $6,052 | $0 | $6,052 |
| MISCELLANEOUS | $560 | $0 | $560 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH UNRELATED | Desc |
| Revenue And Expenses Per Books | -$8,105 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$8,105 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME FROM PARTNERSHIPS | $232,395 |
| PARTNERSHIP INCOME ADJUSTMENT | $1,461,864 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT OUTSTANDING | Desc |
| BOY Book Value | $5,481,000 | BOYBookValueAmt |
| EOY Book Value | $10,725,400 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $379,192 | Amt |
| Net Investment Income | $363,711 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,481 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $61,109 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |