MARRINER S ECCLES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARRINER S ECCLES FOUNDATION (EIN 23-7185855)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2026-02-10
- IRS object ID
- 202630419349100118
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-10T15:55:32-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2355 E CAMELBACK RD STE 900 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850169065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237185855 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARRINER S ECCLES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARR | BusinessNameControlTxt |
| Phone | 8015320934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 S MAIN 13TH FLOOR | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOPE ECCLES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-02-10 | 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 | 2026-02-10 | 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 | $59,035,459 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $566,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $566,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,511,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,439,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,508,171 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,893,336 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,624,088 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,970,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,698,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $46,153 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $46,153 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,079 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,079 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,085 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $521 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,564 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $96,008 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,004 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,002 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $439,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $431,843 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,834 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $20,187 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20,187 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,989 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,722 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,722 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $782,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $718,344 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,017 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,613,565 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,230,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $207,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,853,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,230,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,447,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,467,953 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,874 | CashBOYAmt |
| Cash EOY | $160,397 | CashEOYAmt |
| Cash EOYFMV | $160,397 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $428,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $571,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $571,640 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,359,178 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,350,723 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,350,723 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,709,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,328,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,328,938 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $54,941,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,656,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,622,761 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,513,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,068,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,035,459 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $222 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,183,571 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $222 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,183,571 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,612,167 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,612,167 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,900,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,273,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,513,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,885,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,513,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,068,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,513,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,254,891 | OtherIncreasesAmt |
| Subtotal | $76,885,424 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,885,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICY TRADED SECURITIES | $5,730,843 | $4,928,098 | $802,745 | $802,745 | |
| PASSTHROUGH CAPITAL GAINS/LOSSES - UBI | $3,348 | $3,348 | $0 | $0 | P |
| PASSTHROUGH CAPITAL GAINS/LOSSES - NON UBI | $590,279 | $590,279 | $590,279 | P | |
| CAPITAL GAINS DIVIDENDS | $115,147 | $115,147 | $115,147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,508,171 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,305 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,305 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,248 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,943 | OverpaymentAmt |
| Applied To ES Tax | $26,943 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HANNAH ELDREDGE | IndividualWithBooksNm |
| Phone | 8015320934 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 S MAIN 13TH FLOOR | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SPENCER F ECCLES | ||||||||
| 79 SOUTH MAIN 13TH FLOOR | SALT LAKE CITY | UT | 84111 | CHAIR/TRUSTEE/COMMITTEE MEMBER | 1.00 | $25,000 | $0 | $0 |
| CLISTA H ECCLES | ||||||||
| 79 SOUTH MAIN 13TH FLOOR | SALT LAKE CITY | UT | 84111 | TRUSTEE/COMMITTEE MEMBER | 11.00 | $62,200 | $0 | $0 |
| JAMES M STEELE | ||||||||
| 79 SOUTH MAIN 13TH FLOOR | SALT LAKE CITY | UT | 84111 | COMMITTEE MEMBER | 1.00 | $20,000 | $0 | $0 |
| HANNAH ELDREDGE | ||||||||
| 79 SOUTH MAIN 13TH FLOOR | SALT LAKE CITY | UT | 84111 | EXECUTIVE DIRECTOR | 40.00 | $136,360 | $10,866 | $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 | $432,037 |
| EIDE BAILLY LLP | |||||
| PO BOX 88678 | MILWAUKEE | WI | 53288 | ACCOUNTING SERVICES | $61,990 |
| 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 | $13,996,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,358,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,622,761 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,977,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $19,033,536 | ReductionClaimedAmt |
| Acquisition Indebtedness | $1,183,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,794,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $881,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,912,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,895,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,895,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,305 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,532 | IncomeTaxAmt |
| Total Tax | $40,837 | TotalTaxAmt |
| Distributable Before Adj | $2,854,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,854,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,854,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,447,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,447,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,854,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,236,891 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,447,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,236,891 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,019 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,643,750 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (114 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT-A-NATIVE-ELDER | ||||||||
| 328 W GREGSON AVE | SALT LAKE CITY | UT | 84115 | NONE | PC | MEDICAL SUPPLIES | $7,500 | |
| ALF ENGEN SKI MUSEUM | ||||||||
| PO BOX 980187 | PARK CITY | UT | 84098 | NONE | PC | EDUCATION PROGRAM/GENERAL OPERATIONS/REMODEL /DEMOGRAPHICS COLLECTOR | $55,000 | |
| ALLIANCE HOUSE | ||||||||
| 1724 S MAIN STREET | SALT LAKE CITY | UT | 84115 | NONE | PC | ACCESS PROGRAM | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 375 EAST 100 SOUTH 1ST FLOOR | SALT LAKE CITY | UT | 84111 | NONE | PC | SLC HOPE LODGE ADOPT-A-ROOM | $25,000 | |
| AMERICAN RED CROSS IN UTAH | ||||||||
| 6616 SOUTH 900 EAST | SALT LAKE CITY | UT | 84121 | NONE | PC | DISASTER CYLCE PROGRAM | $20,000 | |
| ASSISTANCE LEAGUE OF SALT LAKE CITY | ||||||||
| PO BOX 9353 | SALT LAKE CITY | UT | 84109 | NONE | PC | OPERATION SCHOOL BELL | $9,000 | |
| BAD DOG ARTS | ||||||||
| 824 SOUTH 400 WESTSUITE B129 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BALLET WEST | ||||||||
| 52 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | SPONSORSHIP | $50,000 | |
| BIG BROTHERS BIG SISTERS OF UTAH | ||||||||
| 2121 S STATE ST SUITE 201 | SALT LAKE CITY | UT | 84115 | NONE | PC | MENTORING PROGRAM | $10,000 | |
| BOYS AND GIRLS CLUBS OF GREATER SALT LAKE | ||||||||
| PO BOX 57071 | MURRAY | UT | 84157 | NONE | PC | AFTERSCHOOL PROGRAM | $80,000 | |
| BOYS AND GIRLS CLUBS OF WEBER-DAVIS | ||||||||
| 2520 WASHINGTON BLVD | OGDEN | UT | 84401 | NONE | PC | AFTERSCHOOL PROGRAM | $15,000 | |
| BRIDGERLAND TECHNICAL COLLEGE | ||||||||
| 1301 NORTH 600 WEST | LOGAN | UT | 84321 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| CACHE COMMUNITY FOOD PANTRY | ||||||||
| 359 SOUTH MAIN STREET | LOGAN | UT | 84321 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CATHOLIC COMMUNITY SERVICES OF UTAH | ||||||||
| 224 NORTH 2200 WEST | SALT LAKE CITY | UT | 84116 | NONE | PC | HOMELESS SERVICES | $10,000 | |
| COMMON GROUND OUTDOOR ADVENTURES | ||||||||
| 335 N 100 E | LOGAN | UT | 84321 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| COMMUNITY NURSING SERVICES | ||||||||
| 2830 S REDWOOD RD SUITE A | WEST VALLEY CITY | UT | 84119 | NONE | PC | CHARITY CARE PROGRAM | $20,000 | |
| CROSSROADS URBAN CENTER | ||||||||
| 347 SOUTH 400 EAST | SALT LAKE CITY | UT | 84111 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| DAVIS TECHNICAL COLLEGE FOUNDATION | ||||||||
| 550 EAST 300 SOUTH | KAYSVILLE | UT | 84037 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| DIXIE TECHNICAL COLLEGE | ||||||||
| 610 S TECH RIDGE DR | ST GEORGE | UT | 84770 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| ENGLISH LANGUAGE CENTER OF CACHE VALLEY INC | ||||||||
| 1544 NORTH 200 WEST | LOGAN | UT | 84341 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| ENVISION UTAH | ||||||||
| 254 S 600 E SUITE 201 | SALT LAKE CITY | UT | 84102 | NONE | PC | EDUCATION PROJECT | $20,000 | |
| FIRST STEP HOUSE | ||||||||
| 440 S 500 E | SALT LAKE CITY | UT | 84102 | NONE | PC | MEDICAL INTEGRATION PROGRAM | $10,000 | |
| FIT TO RECOVER | ||||||||
| 1331 MAJOR STREET | SALT LAKE CITY | UT | 84115 | NONE | PC | YOUTH SUBSTANCE USE PREVENTION | $15,000 | |
| FRIENDS FOR SIGHT | ||||||||
| 6715 SOUTH 1300 EAST SUITE 250 | SALT LAKE CITY | UT | 84121 | NONE | PC | VISION SCREENINGS | $15,000 | |
| FRIENDS OF THE CHILDREN - UTAH | ||||||||
| 5361 S 4220 W SUITE B | KEARNS | UT | 84118 | NONE | PC | MENTORING PROGRAM | $10,000 | |
| GINA BACHAUER INTERNATIONAL PIANO FOUNDATION | ||||||||
| 138 WEST 300 SOUTH SUITE 220 | SALT LAKE CITY | UT | 84101 | NONE | PC | SPONSORSHIP | $15,000 | |
| GIRL SCOUTS OF UTAH | ||||||||
| 445 EAST 4500 SOUTH | SALT LAKE CITY | UT | 84107 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| GIRLS ON THE RUN UTAH | ||||||||
| PO BOX 58337 | SALT LAKE CITY | UT | 84158 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| GRAND COUNTY SCHOOL DISTRICT (GRAND AREA MENTORING PROGRAM) | ||||||||
| 264 SOUTH 400 EAST | MOAB | UT | 84532 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| GUADALUPE CENTER EDUCATIONAL PROGRAMS INC | ||||||||
| 1385 N 1200 W | SALT LAKE CITY | UT | 84116 | NONE | PC | EARLY CHILDHOOD PROGRAM SUPPORT | $50,000 | |
| HABITAT FOR HUMANITY SALT LAKE VALLEY | ||||||||
| 1276 SOUTH 500 WEST | SALT LAKE CITY | UT | 84101 | NONE | PC | RESTORE | $5,000 | |
| HEART & SOUL | ||||||||
| PO BOX 526142 | SALT LAKE CITY | UT | 84152 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| HORIZONTE SCHOLARSHIP FUND INC | ||||||||
| 2049 EAST HERBERT AVE | SALT LAKE CITY | UT | 84108 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 1149 WEST 2240 SOUTH | WEST VALLEY | UT | 84119 | NONE | PC | CASE MANAGEMENT AND LEGAL SUPPORT | $50,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 495 E 4500 S | SALT LAKE CITY | UT | 84107 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| JUNIOR ACHIEVEMENT OF UTAH | ||||||||
| 515 SOUTH 700 EAST 1C | SALT LAKE CITY | UT | 84102 | NONE | PC | PROGRAM SUPPORT | $32,000 | |
| JUNIOR LEAGUE OF SALT LAKE CITY | ||||||||
| 526 EAST 300 SOUTH | SALT LAKE CITY | UT | 84102 | NONE | PC | WOMEN HELPING WOMEN PROGRAM | $5,000 | |
| KOSTOPULOS DREAM FOUNDATION | ||||||||
| 4180 E EMIGRATION CANYON | SALT LAKE CITY | UT | 84108 | NONE | PC | CAMP KOSTOPULOS | $15,000 | |
| LISTENERS COMMUNITY RADIO OF UTAH INC DBA KRCL | ||||||||
| 535 W 300 N SUITE A | SALT LAKE CITY | UT | 84116 | NONE | PC | RADIOACTIVE LOCAL PROGRAMMING | $5,000 | |
| MALIHEH FREE CLINIC | ||||||||
| 941 EAST 3300 SOUTH | SALT LAKE CITY | UT | 84106 | NONE | PC | HEALTHY FAMILIES SUPPORT PROGRAM | $15,000 | |
| MOAB MUSIC FESTIVAL | ||||||||
| 58 EAST 300 SOUTH | MOAB | UT | 84532 | NONE | PC | SPONSORSHIP | $10,000 | |
| MOAB VALLEY MULTICULTURAL CENTER | ||||||||
| PO BOX 55 | MOAB | UT | 84532 | NONE | PC | CRISIS RESOURCE AND ADVOCACY PROGRAM | $6,000 | |
| MOUNTAINLAND TECHNICAL COLLEGE | ||||||||
| 2301 WEST ASHTON BLVD | LEHI | UT | 84043 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| NATIONAL ABILITY CENTER | ||||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | PROJECT CAMO | $10,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 1050 WEST 500 SOUTH | SALT LAKE CITY | UT | 84104 | NONE | PC | ADULT DAY SERVICES | $55,000 | |
| NOVA CHAMBER MUSIC SERIES | ||||||||
| PO BOX 520962 | SALT LAKE CITY | UT | 84152 | NONE | PC | SPONSORSHIP | $4,500 | |
| ODYSSEY HOUSE INC | ||||||||
| 344 E 100 S SUITE 301 | SALT LAKE CITY | UT | 84111 | NONE | PC | PARENTS WITH CHILDREN PROGRAM | $10,000 | |
| OGDEN-WEBER APPLIED TECHNOLOGY COLLEGE | ||||||||
| 200 N WASHINGTON BLVD | OGDEN | UT | 84404 | NONE | PC | SCHOLARSHIPS | $15,000 | |
| ONSTAGE OGDEN | ||||||||
| 638 26TH STREET | OGDEN | UT | 84401 | NONE | PC | SUMMER CONCERT SERIES | $12,000 | |
| PEOPLE HELPING PEOPLE | ||||||||
| 205 NORTH 400 WEST | SALT LAKE CITY | UT | 84103 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PEOPLE'S HEALTH CLINIC | ||||||||
| PO BOX 681558 | PARK CITY | UT | 84068 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | ||||||||
| 654 S 900 E | SALT LAKE CITY | UT | 84102 | NONE | PC | EDUCATION PROGRAMS | $33,000 | |
| REPERTORY DANCE THEATRE | ||||||||
| PO BOX 510427 | SALT LAKE CITY | UT | 841510427 | NONE | PC | RDTS HERITAGE PROJECT, 2024-2025 | $4,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTAIN AREA | ||||||||
| 935 EAST SOUTH TEMPLE STREET | SALT LAKE CITY | UT | 84102 | NONE | PC | SHARE A NIGHT PROGRAM | $10,000 | |
| SALT LAKE ACTING COMAPNY | ||||||||
| 168 WEST 500 NORTH | SALT LAKE CITY | UT | 84103 | NONE | PC | SPONSORSHIP | $10,000 | |
| SALT LAKE ART CENTER DBA UTAH MUSEUM OF CONTEMPORARY ART | ||||||||
| 20 S WEST TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | PC | EDUCATION PROGRAM | $5,000 | |
| SALT LAKE COMMUNITY COLLEGE | ||||||||
| PO BOX 30808 | SALT LAKE CITY | UT | 841300808 | NONE | PC | SCHOLARSHIPS | $30,000 | |
| SALT LAKE DONATED DENTAL SERVICES | ||||||||
| 1383 SOUTH 900 WEST SUITE 128 | SALT LAKE CITY | UT | 84104 | NONE | PC | COMMUNITY DENTAL HYGIENE PROJECT | $10,000 | |
| SENIOR CHARITY CARE FOUNDATION | ||||||||
| 721 N MAIN ST | LAYTON | UT | 84041 | NONE | PC | CHARITY CARE PROGRAM | $5,000 | |
| SOUTHERN UTAH UNIVERSITY | ||||||||
| 351 W UNIVERSITY BLVD | CEDAR CITY | UT | 84720 | NONE | PC | LIBRARY SUPPORT | $15,000 | |
| SOUTHWEST TECHNICAL COLLEGE | ||||||||
| 757 W 800 SOUTH RM 214K | CEDAR CITY | UT | 84720 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| SPECIAL OLYMPICS UTAH INC | ||||||||
| 12227 BUSINESS PARK DR | DRAPER | UT | 84020 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SPY HOP PRODUCTIONS | ||||||||
| 669 S WEST TEMPLE SUITE 202 | SALT LAKE CITY | UT | 84101 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| SUAZO BUSINESS CENTER | ||||||||
| 960 W 1700 S | SALT LAKE CITY | UT | 84104 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SUMMIT COUNTY CLUBHOUSE | ||||||||
| 6304 HIGHLAND DRIVE | PARK CITY | UT | 84098 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| TABITHA'S WAY LOCAL FOOD PANTRY | ||||||||
| PO BOX 254 | SPANISH FORK | UT | 84660 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE CHILDREN'S CENTER | ||||||||
| 3725 W 4100 S | WEST VALLEY CITY | UT | 84120 | NONE | PC | THERAPUTIC PRESCHOOL SUPPORT | $20,000 | |
| THE NATURE CONSERVANCY IN UTAH | ||||||||
| 559 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | NONE | PC | EDUCATION PROGRAMS | $10,000 | |
| THE ROAD HOME | ||||||||
| 1415 S MAIN STREET | SALT LAKE CITY | UT | 84115 | NONE | PC | EMERGENCY SHELTER PROGRAMS | $20,000 | |
| THE RON MCBRIDE FOUNDATION | ||||||||
| PO BOX 71381 | SALT LAKE CITY | UT | 84121 | NONE | PC | AFTERSCHOOL PROGRAM | $10,000 | |
| THE SHARING PLACE | ||||||||
| 1695 EAST 3300 SOUTH | SALT LAKE CITY | UT | 84106 | NONE | PC | GRIEF SUPPORT GROUPS | $25,000 | |
| TOOELE TECH | ||||||||
| 88 SOUTH TOOELE BLVD | TOOELE | UT | 84047 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| TRACY AVIARY | ||||||||
| 589 EAST 1300 SOUTH | SALT LAKE CITY | UT | 84105 | NONE | PC | EDUCATION PROGAM | $5,000 | |
| UINTAH BASIN TECHNICAL COLLEGE | ||||||||
| 152 E 100 N | VERNAL | UT | 84078 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| UNITED WAY OF SALT LAKE | ||||||||
| 257 E 200 S 300 | SALT LAKE CITY | UT | 84111 | NONE | PC | PROMISE SCHOLARSHIP | $25,000 | |
| UNIVERSITY OF UTAH COLLEGE OF FINE ARTS | ||||||||
| 375 SOUTH 1530 EAST RM 250 | SALT LAKE CITY | UT | 84112 | NONE | PC | MARCHING UTES INSTRUMENTS | $25,000 | |
| UNIVERSITY OF UTAH COLLEGE OF NURSING | ||||||||
| 10 SOUTH 2000 EAST | SALT LAKE CITY | UT | 84112 | NONE | PC | SCHOLARSHIPS | $20,000 | |
| UNIVERSITY OF UTAH COLLEGE OF SOCIAL WORK | ||||||||
| 395 1500 E | SALT LAKE CITY | UT | 84112 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| UNIVERSITY OF UTAH DAVID ECCLES SCHOOL OF BUSINESS | ||||||||
| 1645 E CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | NONE | PC | SCHOLARSHIPS | $36,000 | |
| UNIVERSITY OF UTAH KUER | ||||||||
| 101 S WASATCH DRIVE | SALT LAKE CITY | UT | 84112 | NONE | PC | LOCAL PROGRAMMING SUPPORT | $5,000 | |
| UNIVERSITY OF UTAH KUUBAVANZA | ||||||||
| 101 S WASATCH DRIVE | SALT LAKE CITY | UT | 84112 | NONE | PC | LOCAL PROGRAMMING SUPPORT | $10,000 | |
| UNIVERSITY OF UTAH LOWELL BENNION COMMUNITY SERVICE CENTER | ||||||||
| 200 SOUTH CENTRAL CAMPUS DRIVE ROOM | SALT LAKE CITY | UT | 84112 | NONE | PC | PROGRAM SUPPORT | $20,000 | 101 |
| UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH | ||||||||
| 301 WAKARA WAY | SALT LAKE CITY | UT | 84108 | NONE | PC | SPONSORSHIP | $15,000 | |
| UNIVERSITY OF UTAH PIONEER THEATRE COMPANY | ||||||||
| 300 SOUTH 1400 EAST ROOM 325 | SALT LAKE CITY | UT | 84112 | NONE | PC | SPONSORSHIP | $25,000 | |
| UNIVERSITY OF UTAH S J QUINNEY COLLEGE OF LAW | ||||||||
| 332 SOUTH 1400 EAST ROOM 101 | SALT LAKE CITY | UT | 84112 | NONE | PC | SCHOLARSHIPS | $25,000 | |
| UNIVERSITY OF UTAH SCHOOL OF MEDICINE | ||||||||
| 332 1400 E 73 | SALT LAKE CITY | UT | 84112 | NONE | PC | CAPITAL SUPPORT | $200,000 | |
| UNIVERSITY OF UTAH SCHOOL OF MEDICINE ALUMNI | ||||||||
| 515 E 100 S SUITE 300 | SALT LAKE CITY | UT | 84102 | NONE | PC | SCHOLARSHIPS | $75,000 | |
| UNIVERSITY OF UTAH UNIVERSITY NEIGHBORHOOD PARTNERS | ||||||||
| 1060 SOUTH 900 WEST | SALT LAKE CITY | UT | 84104 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| UNIVERSITY OF UTAH UTAH MUSEUM OF FINE ARTS | ||||||||
| 410 CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | NONE | PC | CONSERVATION PROJECTS | $30,000 | |
| UTAH ARTS FESTIVAL FOUNDATION INC | ||||||||
| 350 EAST 400 SOUTH SUITE 409 | SALT LAKE CITY | UT | 84111 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| UTAH COUNCIL OF THE BLIND | ||||||||
| 1301 WEST 500 SOUTH | WOOD CROSS | UT | 84087 | NONE | PC | TRANSPORATION VOUCHERS | $15,000 | |
| UTAH DISPUTE RESOLUTION | ||||||||
| 645 SOUTH 200 EAST | SALT LAKE CITY | UT | 84111 | NONE | PC | PROGRAM SUPPORT | $8,000 | |
| UTAH FILM CENTER | ||||||||
| 375 WEST 400 NORTH | SALT LAKE CITY | UT | 84103 | NONE | PC | THROUGH THE LENS PROJECT | $5,000 | |
| UTAH FOOD BANK | ||||||||
| 3150 S 900 W | SALT LAKE CITY | UT | 84119 | NONE | PC | GENERAL OPERATING SUPPORT | $11,000 | |
| UTAH HISTORICAL SOCIETY | ||||||||
| 3760 S HIGHLAND DR | SALT LAKE CITY | UT | 841064260 | NONE | PC | NATIONAL HISTORY DAY | $5,000 | |
| UTAH HUMANITIES | ||||||||
| 202 WEST 300 NORTH | SALT LAKE CITY | UT | 84103 | NONE | PC | CENTER FOR EDUCATIONAL ACCESS | $5,000 | |
| UTAH LAW RELATED EDUCATION | ||||||||
| 645 SOUTH 200 EAST STE 101 | SALT LAKE CITY | UT | 84111 | NONE | PC | PEER COURT | $7,500 | |
| UTAH LEGAL SERVICES | ||||||||
| 205 NORTH 400 WEST | SALT LAKE CITY | UT | 84103 | NONE | PC | DISPUTE RESOLUTION PROGRAM | $7,500 | |
| UTAH SHAKESPEARE FESTIVAL (AS PART OF SOUTHERN UTAH UNIVERSITY) | ||||||||
| 351 W CENTER STREET | CEDAR CITY | UT | 84720 | NONE | PC | GREENSHOW SPONSORSHIP | $24,000 | |
| UTAH STATE UNIVERSITY BINGHAM RESEARCH CENTER | ||||||||
| 1540 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PC | EQUIPMENT | $47,000 | |
| UTAH STATE UNIVERSITY COLLEGE OF HUMANITIES & SOCIAL SCIENCE | ||||||||
| 1540 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PC | MEDICAL INTERPRETER CERTIFICATION PROGRAM | $50,000 | |
| UTAH STATE UNIVERSITY JANET QUINNEY LAWSON INSTITUTE FOR LAND WATER & AIR | ||||||||
| 1540 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PC | STUDYING "WATERHOG" INVASIVE SPECIES IN THE GREAT SALT LAKE WATERSHED | $100,000 | |
| UTAH STATE UNIVERSITY NORA ECCLES HARRISON MUSEUM OF ART | ||||||||
| 1540 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PC | WANLASS CENTER FOR ART EDUCATION AND RESEARCH - ART COLLECTION COMPACT STORAGE | $50,000 | |
| UTAH SYMPHONY UTAH OPERA | ||||||||
| 123 W SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL OPERATING SUPPORT & DEER VALLEY MUSIC FESTIVAL | $100,000 | |
| UTAH YOUTH SYMPHONY | ||||||||
| 1292 FEDERAL HEIGHTS DRIVE | SALT LAKE CITY | UT | 84103 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| UTAH YOUTH VILLAGE | ||||||||
| 5800 SOUTH HIGHLAND DRIVE | SALT LAKE CITY | UT | 84121 | NONE | PC | FAMILY FIRST PROGRAM | $5,000 | |
| UTAH'S ZOOLOGICAL SOCIETY | ||||||||
| 2600 EAST SUNNYSIDE AVENUE | SALT LAKE CITY | UT | 84108 | NONE | PC | CAMERA SYSTEM | $40,000 | |
| VOLUNTEERS OF AMERICA UTAH | ||||||||
| 435 WEST BEARCAT DRIVE | SALT LAKE CITY | UT | 84115 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WASATCH COMMUNITY GARDENS | ||||||||
| 629 E 800 S | SALT LAKE CITY | UT | 84102 | NONE | PC | EDUCATION PROGRAMS | $8,000 | |
| WASATCH HOMELESS HEALTH CARE DBA FOURTH STREET CLINIC | ||||||||
| 409 WEST 400 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | GIVE ONE RAISE TWO | $50,000 | |
| WESTMINSTER UNIVERSITY | ||||||||
| 1840 S 1300 EAST | SALT LAKE CITY | UT | 84105 | NONE | PC | SCHOLARSHIPS | $20,000 | |
| WOMEN OF THE WORLD | ||||||||
| 415 EAST 3900 | SALT LAKE CITY | UT | 84107 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| YMCA OF NORTHERN UTAH | ||||||||
| 675 E 2100 S SUITE 200 | SALT LAKE CITY | UT | 84106 | NONE | PC | AFTERSCHOOL PROGRAM | $7,500 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF UTAH DBA YWCA UTAH | ||||||||
| 322 EAST 300 SOUTH | SALT LAKE CITY | UT | 84111 | NONE | PC | DOMESTIC VIOLENCE PROGRAMS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,240,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566,082 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,724,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,348 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,508,171 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PASSTHROUGH UBI REVENUE - NET | 523000 | $138,507 |
| UNRELATED DEBT FINANCED INCOME | 523000 | $20,467 |
| STATE TAX REFUNDS | 523000 | $10,274 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $172,596 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,798,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,970,937 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $96,008 | Amt |
| Net Investment Income | $48,004 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,002 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OFFICER COMPENSATION | IdentifierTxt |
| Form And Line Reference | PART I | FormAndLineReferenceDesc |
| Medium Explanation | THE AMOUNT OF OFFICER COMPENSATION ON LINE 13 IS NOT THE SAME AS THE AMOUNT OF COMPENSATION SHOWN ON PART VII. THE FOUNDATION IS REIMBURSED FOR A PORTION OF EMPLOYEE TIME BY ANOTHER RELATED FOUNDATION, THUS REDUCING TOTAL COMPENSATION EXPENSE. TOTAL W-2 COMPENSATION PAID IS REFLECTED IN PART VII. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $1,624 | $1,624 |
| ABBOTT LABORATORIES | $67,386 | $67,386 |
| ACCENTURE PLC | $116,079 | $116,079 |
| ACI WORLDWIDE INC | $3,064 | $3,064 |
| ADMA BIOLOGICS INC | $2,440 | $2,440 |
| ADOBE INC COM | $48,325 | $48,325 |
| AGILYSYS INC | $1,161 | $1,161 |
| AIRBNB INC COM CL A | $41,692 | $41,692 |
| ALBANY INTERNATIONAL CORP | $2,701 | $2,701 |
| ALKERMES PLC SHS | $1,420 | $1,420 |
| ALPHABET INC CAP STK CL A | $104,382 | $104,382 |
| ALPHABET INC CAP STK CL C | $53,431 | $53,431 |
| ALPHATEC HLDGS INC COM NEW | $2,839 | $2,839 |
| AMAZON.COM INC | $157,155 | $157,155 |
| AMERICAN TOWER CORP NEW COM | $94,874 | $94,874 |
| AON PLC SHS CL A COM USD0.01 | $46,294 | $46,294 |
| APPLE INC | $29,321 | $29,321 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | $926 | $926 |
| ARCUTIS BIOTHERAPEUTICS INC COM | $1,282 | $1,282 |
| ARIS WATER SOLUTIONS INC CLASS A COM | $1,223 | $1,223 |
| ARTISAN INTL VALUE FUND INSTL | $1,322,301 | $1,322,301 |
| ATI INC COM USD0.10 | $1,717 | $1,717 |
| BANCORP INC | $2,166 | $2,166 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $110,244 | $110,244 |
| BIOHAVEN LTD COM NPV | $601 | $601 |
| BLACKLINE INC COM | $1,404 | $1,404 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | $1,346,243 | $1,346,243 |
| BLUEPRINT MEDICINES CORP COM | $1,416 | $1,416 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | $1,934 | $1,934 |
| BRIDGEBIO PHARMA INC COM | $1,936 | $1,936 |
| BRINKER INTERNATIONAL INC | $1,640 | $1,640 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $77,257 | $77,257 |
| BROOKFIELD CORPORATION CLASS A LTD VOTING | $108,751 | $108,751 |
| CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | $1,992 | $1,992 |
| CAL MAINE FOODS INC COM NEW | $101,717 | $101,717 |
| CARGURUS INC COM CL A | $1,253 | $1,253 |
| CARMAX INC | $84,076 | $84,076 |
| CARPENTER TECHNOLOGY CORP | $2,916 | $2,916 |
| CASELLA WASTE SYSTEMS INC | $4,014 | $4,014 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | $327 | $327 |
| CELSIUS HLDGS INC COM NEW | $1,460 | $1,460 |
| CENTESSA PHARMACEUTICALS PLC SPON ADS EACH REPR 1 ORD SHS | $561 | $561 |
| CHAMPION HOMES INC COM | $1,990 | $1,990 |
| CHURCH &DWIGHT CO INC COM | $84,180 | $84,180 |
| CLEAN HARBORS INC | $2,168 | $2,168 |
| COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | $851 | $851 |
| CONSTRUCTION PARTNERS INC COM CL A | $1,797 | $1,797 |
| COPART INC COM USD0.0001 | $58,288 | $58,288 |
| COSTAR GROUP INC | $23,373 | $23,373 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | $1,285 | $1,285 |
| CRINETICS PHARMACEUTICALS INC COM | $1,207 | $1,207 |
| CUMMINS INC | $79,927 | $79,927 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | $2,366 | $2,366 |
| CYTOKINETICS INC | $643 | $643 |
| DAVE INC CLASS A COM NEW | $827 | $827 |
| DISCOVER FINANCIAL SERVICES | $105,322 | $105,322 |
| DUOLINGO INC CL A COM | $2,174 | $2,174 |
| E L F BEAUTY INC COM | $440 | $440 |
| EDGEWISE THERAPEUTICS INC COM | $638 | $638 |
| ELASTIC N V COM EUR0.01 | $980 | $980 |
| ELI LILLY &CO COM | $71,854 | $71,854 |
| EMERSON ELECTRIC CO | $77,077 | $77,077 |
| ENCOMPASS HEALTH CORP COM | $2,356 | $2,356 |
| ENSIGN GROUP INC | $2,717 | $2,717 |
| EXPRO GROUP HOLDINGS N.V. EUR0.01 | $1,799 | $1,799 |
| EXTREME NETWORKS COM | $1,085 | $1,085 |
| FIRST ADVANTAGE CORP NEW COM | $1,465 | $1,465 |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | $2,677 | $2,677 |
| FORTUNE BRANDS INNOVATIONS INC CO | $2,236 | $2,236 |
| FRESHPET INC COM | $1,164 | $1,164 |
| GARTNER INC COM USD0.0005 | $142,712 | $142,712 |
| GENEDX HOLDINGS CORP COM CL A | $1,063 | $1,063 |
| GLOBALSTAR INC COM NEW | $647 | $647 |
| GLOBANT SA USD1.20 | $824 | $824 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $1,347,360 | $1,347,360 |
| GOOSEHEAD INS INC COM CL A | $1,814 | $1,814 |
| GQG PARTNERS EMERG MARKETS EQ INSTL | $617,584 | $617,584 |
| GRAPHIC PACKAGING HOLDING CO | $2,012 | $2,012 |
| GRID DYNAMICS HLDGS INC CL A | $861 | $861 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $2,998 | $2,998 |
| HALOZYME THERAPEUTICS INC | $2,170 | $2,170 |
| HAMILTON LANE INC CL A | $2,759 | $2,759 |
| HANESBRANDS INC COM USD0.01 | $1,385 | $1,385 |
| HAYWARD HLDGS INC COM | $3,369 | $3,369 |
| HCI GROUP INC | $1,646 | $1,646 |
| HEALTHEQUITY INC COM | $2,033 | $2,033 |
| HERC HLDGS INC COM | $678 | $678 |
| HEXCEL CORP | $2,978 | $2,978 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $84,775 | $84,775 |
| HUNTINGTON INGALLS INDUSTRIES INC | $1,849 | $1,849 |
| ICHOR HOLDINGS SHS | $746 | $746 |
| IMPINJ INC COM | $635 | $635 |
| INSMED INC | $3,128 | $3,128 |
| INTEGER HLDGS CORP COM | $1,652 | $1,652 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | $1,282 | $1,282 |
| JELD-WEN HLDG INC COM | $866 | $866 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $83,422 | $83,422 |
| KINSALE CAP GROUP INC COM | $981 | $981 |
| KLAVIYO INC COM SER A | $1,422 | $1,422 |
| KNIFE RIVER CORP COMMON STOCK | $2,075 | $2,075 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1,872 | $1,872 |
| KORN FERRY COM NEW | $2,035 | $2,035 |
| KOSMOS ENERGY LTD COM | $1,512 | $1,512 |
| LAM RESEARCH CORP COM NEW | $87,022 | $87,022 |
| LANTHEUS HOLDINGS INC COM USD0.01 | $1,952 | $1,952 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1,933 | $1,933 |
| LITTELFUSE INC | $2,202 | $2,202 |
| MACOM TECH SOLUTIONS HLDGS INC COM | $1,606 | $1,606 |
| MADRIGAL PHARMACEUTICALS INC COM | $2,319 | $2,319 |
| MAGNITE INC COM | $1,346 | $1,346 |
| MASTERCARD INCORPORATED CL A | $78,381 | $78,381 |
| MERCK &CO. INC COM | $71,000 | $71,000 |
| METSERA INC COM | $572 | $572 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $72,036 | $72,036 |
| MICROSOFT CORP | $99,478 | $99,478 |
| MINERALYS THERAPEUTICS INC COM | $556 | $556 |
| MIRION TECHNOLOGIES INC COM CL A | $1,755 | $1,755 |
| MOODYS CORP COM USD0.01 | $63,334 | $63,334 |
| MSCI INC | $49,199 | $49,199 |
| NATERA INC COM | $990 | $990 |
| NATIONAL STORAGE AFFILIATES | $897 | $897 |
| NCINO INC COM | $1,264 | $1,264 |
| NEOGEN CORP COM USD0.16 | $1,023 | $1,023 |
| NEOGENOMICS INC | $1,537 | $1,537 |
| NETFLIX INC | $40,099 | $40,099 |
| NEWAMSTERDAM PHARMA CO NV SHS ISIN #NL00150012L7 | $512 | $512 |
| NORDSON CORP | $59,377 | $59,377 |
| NUVALENT INC COM | $638 | $638 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | $1,629 | $1,629 |
| ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | $791 | $791 |
| ONESTREAM INC CL A | $1,174 | $1,174 |
| ONTO INNOVATION INC COM | $607 | $607 |
| ORACLE CORP | $81,369 | $81,369 |
| PALOMAR HLDGS INC COM | $2,467 | $2,467 |
| PAYCOM SOFTWARE INC COM USD0.01 | $27,965 | $27,965 |
| PAYLOCITY HOLDING CORP | $2,623 | $2,623 |
| PAYONEER GLOBAL INC COM | $1,060 | $1,060 |
| PEDIATRIX MEDICAL GROUP INC COM | $956 | $956 |
| PEPSICO INC | $73,471 | $73,471 |
| PHILLIPS 66 | $81,867 | $81,867 |
| PHREESIA INC COM | $818 | $818 |
| PIMCO MORTGAGE OPPOR AND BOND FUND INST | $1,125,071 | $1,125,071 |
| PLANET FITNESS INC CL A | $2,608 | $2,608 |
| POWER INTEGRATIONS INC WHEN ISSUED | $1,268 | $1,268 |
| PRICESMART INC | $1,578 | $1,578 |
| Q2 HOLDINGS INC | $2,000 | $2,000 |
| QUINSTREET INC COM USD0.001 | $1,820 | $1,820 |
| RADNET INC | $2,585 | $2,585 |
| RAMBUS INC | $2,641 | $2,641 |
| RBC BEARINGS INC. COM USD0.01 | $2,252 | $2,252 |
| REGAN TOTAL RETURN INCOME FUND INSTL | $1,114,580 | $1,114,580 |
| REVOLUTION MEDICINES INC COM | $955 | $955 |
| RH COM | $469 | $469 |
| ROLLINS INC | $55,867 | $55,867 |
| ROOT INC CL A NEW | $1,201 | $1,201 |
| SCHNEIDER NATIONAL INC CL B | $1,448 | $1,448 |
| SCHOLAR ROCK HLDG CORP COM | $932 | $932 |
| SCHRODINGER INC COM | $1,007 | $1,007 |
| SERVICENOW INC COM USD0.001 | $34,234 | $34,234 |
| SHIFT4 PMTS INC CL A | $1,634 | $1,634 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $64,640 | $64,640 |
| SI-BONE INC COM | $1,698 | $1,698 |
| SILICON LABORATORIES INC | $2,364 | $2,364 |
| SITEONE LANDSCAPE SUPPLY INC COM | $58,170 | $58,170 |
| STARBUCKS CORP COM USD0.001 | $25,994 | $25,994 |
| STRIDE INC COM | $2,910 | $2,910 |
| TALEN ENERGY CORP COM | $3,195 | $3,195 |
| TALKSPACE INC COM | $845 | $845 |
| TENABLE HLDGS INC COM | $944 | $944 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $79,427 | $79,427 |
| THERMO FISHER SCIENTIFIC INC | $54,238 | $54,238 |
| TITAN AMERICA SA COM NPV | $1,406 | $1,406 |
| TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | $1,750 | $1,750 |
| TREX CO INC | $2,963 | $2,963 |
| TRIUMPH FINANCIAL INC COM | $1,329 | $1,329 |
| TWIST BIOSCIENCE CORP COM | $1,335 | $1,335 |
| UFP TECHNOLOGIES INC | $2,219 | $2,219 |
| UNDISCOVERED MGRS BEHAVIOR VALUE CL L | $233,881 | $233,881 |
| UNITEDHEALTH GROUP INC | $107,893 | $107,893 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $953,656 | $953,656 |
| VAXCYTE INC COM | $944 | $944 |
| VERA THERAPEUTICS INC CL A | $336 | $336 |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | $889 | $889 |
| VERRA MOBILITY CORP CL A COM STK | $2,071 | $2,071 |
| VIKING THERAPEUTICS INC COM USD0.00001 | $338 | $338 |
| VISA INC | $237,516 | $237,516 |
| VITAL FARMS INC COM | $1,341 | $1,341 |
| VONTIER CORPORATION COM | $102,196 | $102,196 |
| WARBY PARKER INC CL A COM | $1,422 | $1,422 |
| WATSCO INC | $127,592 | $127,592 |
| WELLS FARGO CO NEW COM | $66,047 | $66,047 |
| WORKDAY INC COM USD0.001 CL A | $39,000 | $39,000 |
| ZOETIS INC | $66,838 | $66,838 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,350,723 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,350,723 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARLYLE GFSP | AT COST | $1,475 | $1,475 |
| COVARIANCE OFFSHORE FEEDER FUND LP | AT COST | $1,906,112 | $1,315,000 |
| CYNOSURE AVALON BUILDGROUP LLC | AT COST | $800,901 | $800,901 |
| CYNOSURE FENWAY SUMMER LLC | AT COST | $630,658 | $630,658 |
| CYNOSURE FERNWEH | AT COST | $4,723,693 | $3,046,000 |
| CYNOSURE INVESTMENT PARTNERS LLC | AT COST | $24,479,341 | $16,633,638 |
| CYNOSURE PARTNERS 2020 CO-INV LLC | AT COST | $5,141,125 | $3,599,000 |
| CYNOSURE PARTNERS 2020 LP | AT COST | $12,485,681 | $8,865,000 |
| CYNOSURE PARTNERS III | AT COST | $1,273,272 | $853,000 |
| CYNOSURE PARTNERS III CO-INV LLC | AT COST | $201,056 | $201,056 |
| CYNOSURE PARTNERS III NSW CIV A LLC | AT COST | $325,182 | $325,182 |
| CYNOSURE PRIVATE EQUITY FUND | AT COST | $4,800,114 | $3,264,000 |
| CYNOSURE WEALTH PARTNERS LLC | AT COST | $5,455,836 | $3,656,000 |
| PELION VENTURES V | AT COST | $360,363 | $360,363 |
| SG CREDIT HYBRID | AT COST | $783,816 | $783,816 |
| UV PARTNERS IV LP | AT COST | $287,672 | $287,672 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,085 | LegalFeesAmt |
| Net Investment Income | $521 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,564 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM SFEF | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGHS DEDUCTIONS | $726,053 | $718,344 | $0 |
| INSURANCE | $8,175 | $0 | $8,175 |
| OFFICE SUPPLIES AND EXPENSES | $5,601 | $0 | $5,601 |
| COMMITTEE MEMBER FEES | $42,200 | $0 | $42,200 |
| UTILITIES | $41 | $0 | $41 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME | $1,624,088 | $1,624,088 | $1,624,088 |
| FEDERAL TAX REFUND | $100,000 | $0 | $100,000 |
| PASSTHROUGH UBI REVENUE - NET | $138,507 | $138,507 | |
| UNRELATED DEBT FINANCED INCOME | $20,467 | $20,467 | |
| STATE TAX REFUNDS | $10,274 | $10,274 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREAL GAIN / (LOSS) | Desc |
| Amt | $8,254,891 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD LIABILITY | $222 | $571 |
| LINE OF CREDIT | $0 | $1,183,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $431,794 | $431,794 | $0 |
| IT SUPPORT | $851 | $0 | $851 |
| PAYROLL SERVICES | $492 | $49 | $443 |
| VALUATION SERVICES | $6,500 | $0 | $6,500 |
| OTHER PROFESSIONAL SERVICES | $40 | $0 | $40 |
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 8 PRIVATE INVESTMENT HOLDING ENTITIES INCLUDED IN 'INVESTMENTS - OTHER' ON PART II OF THE 990-PF. THE CUMULATIVE INVESTORS' CAPITAL ACCOUNT STATEMENTS FOR THE ASSET GROUP AT MARCH 31, 2025 WAS $63,656,297 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $19,033,536.FAIR MARKET VALUE OF $44,622,761 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 |
|---|---|---|---|
| STATE TAX | $103,556 | $0 | $0 |
| FOREIGN TAX | $4,989 | $4,989 | $0 |
| FEDERAL TAX | $40,000 | $0 | $0 |