SPENCER F AND CLEONE P ECCLES FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SPENCER F AND CLEONE P ECCLES FAMILY FOUNDATION (EIN 87-6227329)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-02
- IRS object ID
- 202620619349100517
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-02T10:47:23-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 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 | 2024-07-01 | 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 FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | 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 | 79 S MAIN ST 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 | C HOPE ECCLES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8012465331 | PhoneNum |
| Signature | 2026-02-17 | 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 | 2026-02-17 | 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 | $29,169,074 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $954,119 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $385,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,573,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,469,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,573,282 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $877,592 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $567,867 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,790,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,526,518 | 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 | $1,160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $290 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $870 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,031 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,063 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $225,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,922 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,900 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,900 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $548,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,070 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $370,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $329,819 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,166 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,197,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $545,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $927,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $927,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,124,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $545,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,018,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,666,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,980,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $742,534 | CashBOYAmt |
| Cash EOY | $549,819 | CashEOYAmt |
| Cash EOYFMV | $549,819 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $600,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $600,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $600,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,598,113 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $112,467 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $112,467 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,186,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,139,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,139,547 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,896,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,613,396 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,767,241 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,424,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,015,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,169,074 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $14,783,595 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,377,627 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,421,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,015,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,424,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,015,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,421,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,666,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,088,032 | SubtotalAmt |
| Other Decreases | $72,803 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,015,229 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,217,248 | $7,895,760 | $1,321,488 | $1,321,488 | |
| PASSTHROUGH CAPITAL GAINS/LOSSES - NON-UBI | $183,172 | $183,172 | $183,172 | P | |
| PASSTHROUGH CAPITAL GAINS/LOSSES - UBI | $549 | $549 | $0 | $0 | P |
| CAPITAL GAINS DIVIDENDS | $68,622 | $68,622 | $68,622 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,573,282 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | 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 | $44,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $150 | EsPenaltyAmt |
| Overpayment | $16,321 | OverpaymentAmt |
| Applied To ES Tax | $16,321 | 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 STREET 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 | 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 (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 | ||||||||
| 79 SOUTH MAIN 13TH FLOOR | SALT LAKE CITY | UT | 84111 | CHAIR/TRUSTEE/COMMITTEE ME | 1.00 | $0 | $0 | $0 |
| LISA ECCLES | ||||||||
| 79 SOUTH MAIN 13TH FLOOR | SALT LAKE CITY | UT | 84111 | TRUSTEE/COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| C HOPE ECCLES | ||||||||
| 79 SOUTH MAIN 13TH FLOOR | SALT LAKE CITY | UT | 84111 | TRUSTEE/COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY BROKERAGE SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 28019 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $192,873 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,907,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $696,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,767,241 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,371,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $3,846,155 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,371,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $440,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,931,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,446,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,446,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,529 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $34,923 | IncomeTaxAmt |
| Total Tax | $62,452 | TotalTaxAmt |
| Distributable Before Adj | $1,384,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,384,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,384,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,018,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,018,021 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,384,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $916,643 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,018,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $916,643 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,378 | 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 | $1,282,725 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALF ENGEN SKI MUSEUM FOUNDATION | |||||||
| PO BOX 980187 | PARK CITY | UT | 840980121 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | PC | FORK CANCER UTAH- ACS CAN | $5,000 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | PC | LAST DOLLAR SUPPORT OF THE SL HOPE LODGE BELL IN HONOR OF PAM HIGGINSON | $100,000 | |
| APPLIED TECHNOLOGY FOUNDATION DBA TECH CHARTIES | |||||||
| 50 NORTH 600 WEST | SALT LAKE CITY | UT | 84116 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BALLET WEST | |||||||
| 52 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| BOYS & GIRLS CLUBS OF GREATER SALT LAKE | |||||||
| PO BOX 57071 | MURRAY | UT | 84157 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| BRIGHAM YOUNG UNIVERSITY MARRIOTT SCHOOL OF MANAGEMENT | |||||||
| PO BOX 21128 | PROVO | UT | 846021128 | PC | SCHOLARSHIPS | $10,000 | |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVE | CODY | WY | 824143428 | PC | BILL SCHIEBLER MEMORIAL GIFT | $500 | |
| DESERT COMMUNITY FOUNDATION | |||||||
| 75-105 MERLE DR | PALM DESERT | CA | 92211 | PC | ELDORADO SCHOLARSHIP FUND | $500 | |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NEIGHBORHOOD HOUSE ASSOCIATION | |||||||
| 1050 WEST 500 SOUTH | SALT LAKE CITY | UT | 84104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OGDEN PIONEER DAYS FOUNDATION | |||||||
| PO BOX 150092 | OGDEN | UT | 844150092 | PC | TEAM ROPING CHUTE & FLAG PROCESSION FOR THE RODEO'S 24TH OF JULY PARADE | $50,000 | |
| OGDEN SURGICAL SOCIETY | |||||||
| PO BOX 9311 | OGDEN | UT | 844090311 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| RON MCBRIDE FOUNDATION INC | |||||||
| 9448 S 1210 E | SANDY | UT | 840943173 | PC | PROGRAM SUPPORT | $15,000 | |
| SAINT PETER FOR HUMANITY | |||||||
| 360 MADISON AVE | NEW YORK CITY | NY | 100177111 | PC | VATICAN- 3RD ANNUAL MEETING ON HUMAN FRATERNITY | $100,000 | |
| QUARLES FAMILY FOUNDATION | |||||||
| 1330 S 1000 E | OREM | UT | 84097 | PC | BEVERLY QUARLES MEMORIAL SCHOLARSHIP | $25,000 | |
| SOUTHWEST WILDLIFE FOUNDATION INC DBA ENOCH WILDLIFE RESCUE | |||||||
| PO BOX 1907 | CEDAR CITY | UT | 84721 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| STAND TOGETHER FOUNDATION | |||||||
| 1320 N COURTHOUSE RD STE 22 | ARLINGTON | VA | 22201 | PC | AMERICA 250TH | $250,000 | |
| STANFORD UNIVERSITY BILL LANE CENTER FOR THE AMERICAN WEST | |||||||
| 473 VIA ORTEGA FIRST FLOOR | STANFORD | CA | 943054225 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| STANFORD UNIVERSITY LAW SCHOOL | |||||||
| CROWN QUADRANGLE | STANFORD | CA | 943058610 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| US SKI & SNOWBOARD FOUNDATION | |||||||
| PO BOX 100 | PARK CITY | UT | 840600100 | PC | SHARE WINTER FOUNDATION- MIKELA SHIFFERIN | $20,000 | |
| UNIVERSITY OF UTAH COLLEGE OF FINE ARTS | |||||||
| 375 S 1530 E RM 250 | SALT LAKE CITY | UT | 84112 | GOV | SCHOLARSHIPS | $2,500 | |
| UNIVERSITY OF UTAH CRIMSON CLUB | |||||||
| 1825 E SOUTH CAMPUS DRIVE | SALT LAKE CITY | UT | 84112 | GOV | GENERAL OPERATING SUPPORT | $2,500 | |
| UNIVERSITY OF UTAH DAVID ECCLES SCHOOL OF BUSINESS | |||||||
| 1655 CAMPUS CENTER DR | SALT LAKE CITY | UT | 84112 | GOV | MBA SCHOLARSHIPS AND GENERAL SCHOLARSHIPS | $12,500 | |
| UNIVERSITY OF UTAH HEALTH | |||||||
| 26 2000 E | SALT LAKE CITY | UT | 84112 | GOV | CAROL HOLDING MEMORIAL GIFT-SCHOLARSHIPS | $1,000 | |
| UNIVERSITY OF UTAH MASTER OF PUBLIC ADMINISTRATION | |||||||
| 260 SOUTH CENTRAL CAMPUS DRIVE | SALT LAKE CITY | UT | 84112 | GOV | SCHOLARSHIPS | $500 | SUITE 3050 |
| UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH | |||||||
| 301 WAKARA WAY | SALT LAKE CITY | UT | 84108 | GOV | GENERAL OPERATING SUPPORT | $3,000 | |
| UNIVERSITY OF UTAH NEILSEN REHAB HOSPITAL | |||||||
| 85 N MEDICAL DR | SALT LAKE CITY | UT | 84132 | GOV | TRAILS PROGRAM IN HONOR OF JANA WARD | $10,000 | |
| UNIVERSITY OF UTAH PIONEER THEATER COMPANY | |||||||
| 300 S 1400 E | SALT LAKE CITY | UT | 84112 | GOV | GENERAL OPERATING SUPPORT | $2,500 | |
| UNIVERSITY OF UTAH SJ QUINNEY COLLEGE OF LAW | |||||||
| 383 SOUTH UNIVERSITY ST E | SALT LAKE CITY | UT | 84112 | GOV | GENERAL OPERATING SUPPORT | $5,000 | |
| UNIVERSITY OF UTAH SKI TEAM | |||||||
| 1825 E SOUTH CAMPUS DR | SALT LAKE CITY | UT | 84112 | GOV | GENERAL OPERATING SUPPORT AND CAPITAL FUNDING-NEW SHOWERS | $71,000 | |
| UNIVERSITY OF UTAH SPENCER F & CLEONE P ECCLES SUPPORT FUND | |||||||
| 332 1400 E 73 | SALT LAKE CITY | UT | 84112 | GOV | GENERAL OPERATING SUPPORT | $125,000 | |
| UNIVERISTY OF UTAH SPENCER S ECCLES HEALTH SCIENCE LIBRARY | |||||||
| 10 N 1900 E | SALT LAKE CITY | UT | 84112 | GOV | GENERAL OPERATING SUPPORT | $10,000 | |
| UNIVERSITY OF UTAH TENNIS TEAM | |||||||
| 1825 E SOUTH CAMPUS DR | SALT LAKE CITY | UT | 84112 | GOV | GENERAL OPERATING SUPPORT | $10,000 | |
| UNIVERSITY OF UTAH UTAH MUSEUM OF FINE ARTS | |||||||
| 410 CAMPUS CENTER DR | SALT LAKE CITY | UT | 84112 | GOV | GENERAL OPERATING SUPPORT | $3,500 | |
| UTAH SYMPHONY I UTAH OPERA | |||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | PC | ASHBY DECKER MEMORIAL GIFT AND GENERAL OPERATING SUPPORT | $6,000 | |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $927,000 | 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 | $248 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,121 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $304,294 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $567,867 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $549 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,573,282 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Related Or Exempt Function Incm | $5,431 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $304,843 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,526,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,431 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,836,792 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SPENCER ECCLES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $954,119 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 13,575 SHARES OF WELLS FARGO CO STOCK | NoncashPropertyDesc |
| Fair Market Value | $954,119 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,125 | Amt |
| Net Investment Income | $11,031 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,063 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $44,388 | $44,388 |
| ACCENTURE PLC | $70,801 | $70,801 |
| ADOBE INC COM | $40,236 | $40,236 |
| AIRBNB INC COM CL A | $29,644 | $29,644 |
| ALPHABET INC CAP STK CL A | $75,603 | $75,603 |
| ALPHABET INC CAP STK CL C | $39,012 | $39,012 |
| AMAZON.COM INC | $93,680 | $93,680 |
| AMERICAN CENTURY SMALL CAP GRWTH CL I | $153,074 | $153,074 |
| AMERICAN TOWER CORP NEW COM | $61,223 | $61,223 |
| AON PLC SHS CL A COM USD0.01 | $26,461 | $26,461 |
| ARTISAN INTL VALUE FUND INSTL | $849,078 | $849,078 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $64,122 | $64,122 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | $697,663 | $697,663 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $40,755 | $40,755 |
| BROOKFIELD CORPORATION CLASS A LTD | $81,518 | $81,518 |
| CAL MAINE FOODS INC COM NEW | $56,689 | $56,689 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $84,891 | $84,891 |
| CARMAX INC | $46,106 | $46,106 |
| CHURCH &DWIGHT CO INC COM | $32,784 | $32,784 |
| CLIFFWATER CORPORATE LENDING FUND I | $475,453 | $475,453 |
| COPART INC COM USD0.0001 | $52,014 | $52,014 |
| COSTAR GROUP INC | $17,447 | $17,447 |
| CUMMINS INC | $53,055 | $53,055 |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | $28,461 | $28,461 |
| ELI LILLY &CO COM | $43,849 | $43,849 |
| EMERSON ELECTRIC CO | $59,599 | $59,599 |
| GARTNER INC COM USD0.0005 | $83,269 | $83,269 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $886,459 | $886,459 |
| GQG PARTNERS EMERG MARKETS EQ INSTL | $405,584 | $405,584 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $52,270 | $52,270 |
| IDEXX LABORATORIES INC COM USD0.10 | $23,063 | $23,063 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $57,187 | $57,187 |
| LAM RESEARCH CORP COM NEW | $73,978 | $73,978 |
| MASTERCARD INCORPORATED CL A | $51,294 | $51,294 |
| MERCK &CO. INC COM | $39,738 | $39,738 |
| METTLER-TOLEDO INTERNATIONAL INC | $44,639 | $44,639 |
| MICROSOFT CORP | $84,595 | $84,595 |
| MOODYS CORP COM USD0.01 | $49,657 | $49,657 |
| MSCI INC | $32,032 | $32,032 |
| NETFLIX INC | $36,157 | $36,157 |
| NORDSON CORP | $46,592 | $46,592 |
| ORACLE CORP | $81,631 | $81,631 |
| PAYCOM SOFTWARE INC COM USD0.01 | $19,073 | $19,073 |
| PEPSICO INC | $41,064 | $41,064 |
| PHILLIPS 66 | $50,225 | $50,225 |
| PIMCO MORTGAGE OPPOR AND BOND FUND INST | $555,790 | $555,790 |
| REGAN TOTAL RETURN INCOME FUND INSTL | $560,126 | $560,126 |
| ROLLINS INC | $36,786 | $36,786 |
| SERVICENOW INC COM USD0.001 | $39,067 | $39,067 |
| SHOPIFY INC COM | $50,062 | $50,062 |
| SITEONE LANDSCAPE SUPPLY INC COM | $34,831 | $34,831 |
| STANLEY BLACK & DECKER INC | $7,260 | $7,260 |
| STARBUCKS CORP COM USD0.001 | $27,622 | $27,622 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $58,341 | $58,341 |
| THERMO FISHER SCIENTIFIC INC | $28,432 | $28,432 |
| UNDISCOVERED MGRS BEHAVIOR VALUE CL L | $152,416 | $152,416 |
| VANGUARD RUSS1000 GROWTH IDX FD ETF | $696,444 | $696,444 |
| VISA INC | $147,048 | $147,048 |
| VONTIER CORPORATION COM | $72,914 | $72,914 |
| WATSCO INC | $82,781 | $82,781 |
| WELLS FARGO CO NEW COM | $47,111 | $47,111 |
| WORKDAY INC COM USD0.001 CL A | $25,680 | $25,680 |
| ZOETIS INC | $40,723 | $40,723 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $112,467 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $112,467 | 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 |
|---|---|---|---|
| CARYLE GFSP | AT COST | $3,272 | $3,272 |
| CORSAIR III AND 4C GPS I, II, & III | AT COST | $39,798 | $39,798 |
| CORSAIR WINDMILL | AT COST | $103,421 | $103,421 |
| COVARIANCE OFFSHORE FEEDER, LP | AT COST | $881,571 | $881,571 |
| CP III NSW CO-INVESTMENT A | AT COST | $382,197 | $382,197 |
| CYNOSURE 2020 CO-INVESTMENT | AT COST | $1,012,657 | $1,012,657 |
| CYNOSURE AVALON BUILDGROUP & HOLDINGS | AT COST | $459,033 | $459,033 |
| CYNOSURE FENWAY SUMMER | AT COST | $2,498,033 | $1,674,000 |
| CYNOSURE FERNWEH | AT COST | $149,779 | $149,779 |
| CYNOSURE INVESTMENT PARTNERS | AT COST | $7,786,228 | $7,786,228 |
| CYNOSURE PARTNER 2020 | AT COST | $2,380,096 | $1,761,000 |
| CYNOSURE PARTNERS III | AT COST | $1,803,329 | $1,257,000 |
| CYNOSURE PARTNERS III CO-INVESTMENT | AT COST | $205,015 | $205,015 |
| CYNOSURE PRIVATE CREDIT FUND LP | AT COST | $2,297,508 | $1,555,000 |
| CYNOSURE WEALTH PARTNERS | AT COST | $3,377,189 | $2,263,000 |
| SORENSON CAPITAL PARTNERS II | AT COST | $234,270 | $234,270 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,160 | LegalFeesAmt |
| Net Investment Income | $290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $870 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS / (LOSSES) | Desc |
| Amt | $72,803 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,048 | $0 | $6,048 |
| SHARED EXPENSES | $26,400 | $0 | $26,400 |
| PASSTHROUGH EXPENSES-OTHER | $335,433 | $329,819 | $0 |
| OFFICE EXPENSES | $2,718 | $0 | $2,718 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME | $567,867 | $567,867 | $567,867 |
| PASSTHROUGH NET UNRELATED BUSINESS INCOME | $304,294 | $0 | $304,294 |
| TAX REFUND | $5,431 | $5,431 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OVER REIMBURSEMENTS DUE TO MSEF | Desc |
| BOY Book Value | $3,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $192,873 | $192,873 | $0 |
| OTHER PROFESSIONAL SERVICES | $28,922 | $0 | $28,922 |
| INVESTMENT VALUATION | $4,000 | $0 | $4,000 |
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 5 PRIVATE INVESTMENT HOLDING ENTITIES INCLUDED IN 'INVESTMENTS - OTHER' ON PART II OF THE 990-PF. THE YEAR END BOOK VALUE BASED ON CAPITAL ACCOUNT STATEMENTS OF THE ASSET GROUP AT JUNE 30, 2025 WAS $23,613,396 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $3,846,155.FAIR MARKET VALUE OF $19,767,241 IS SUPPORTED BY AN INDEPENDENT VALUATION REPORT DATED DECEMBER 1, 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 |
|---|---|---|---|
| FEDERAL EXCISE TAX | $468,711 | $0 | $0 |
| STATE TAX | $74,716 | $0 | $0 |
| FOREIGN TAXES | $5,070 | $5,070 | $0 |