EMMA ECCLES JONES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EMMA ECCLES JONES FOUNDATION (EIN 87-6155073)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-03-04
- IRS object ID
- 202630639349100018
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-04T14:38:53-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876155073 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA ECCLES JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMMA | BusinessNameControlTxt |
| Phone | 8015320934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 SOUTH MAIN 13TH FLOOR | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SPENCER F ECCLES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8015320934 | PhoneNum |
| Signature | 2026-02-24 | 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 | 2026-02-22 | 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 | $148,736,200 | 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 | $1,644,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,644,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,939,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,499,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,935,414 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,883,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,751,498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,467,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,331,212 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,200 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,826 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $707 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,120 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,613 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,059,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $527,128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $532,628 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $34,507 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $34,507 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $140,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,415 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,645,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,584,928 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,352 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,020,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,184,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $663,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,144,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,144,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,164,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,184,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,807,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,302,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,146,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,595,482 | CashBOYAmt |
| Cash EOY | $1,829,055 | CashEOYAmt |
| Cash EOYFMV | $1,829,055 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,054,614 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,120,737 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,120,737 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,221,117 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,145,510 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,145,510 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $122,282,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $124,056,301 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,640,898 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $160,153,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $170,151,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,736,200 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $160,153,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $170,151,603 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $160,153,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $170,151,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $160,153,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $170,151,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $160,153,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,302,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,694,891 | OtherIncreasesAmt |
| Subtotal | $170,151,603 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $170,151,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,029,125 | $9,560,319 | $2,468,806 | $2,468,806 | |
| PASSTHROUGH CAPITAL GAINS- NON-UBI | $112,977 | $112,977 | $112,977 | P | |
| PASSTHROUGH CAPITAL GAINS- UBI | $4,172 | $4,172 | $0 | $0 | P |
| OWL CREEK CREDIT OPP FUND LTD | $61,554 | $61,554 | $61,554 | P | |
| CAPITAL GAINS DIVIDENDS | $292,077 | $292,077 | $292,077 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,935,414 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,505 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $142,505 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,063 | OverpaymentAmt |
| Applied To ES Tax | $57,063 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANNAH ELDREDGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8015320934 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 S MAIN ST FL 13TH | 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 (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 S MAIN ST | SALT LAKE CITY | UT | 84111 | CHAIRMAN & TRUSTEE | 3.00 | $26,000 | $0 | $0 |
| ROBERT HATCH | ||||||||
| 79 S MAIN ST | SALT LAKE CITY | UT | 84111 | SECRETARY & TRUSTEE | 3.00 | $26,000 | $0 | $0 |
| KATHERINE ECCLES | ||||||||
| 79 S MAIN ST | SALT LAKE CITY | UT | 84111 | ASSISTANT SECRETARY | 1.00 | $6,000 | $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 | $1,054,255 | 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 | $38,882,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,215,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,640,898 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,738,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $21,415,403 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,738,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,171,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,567,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,128,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,128,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,442 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $170,992 | IncomeTaxAmt |
| Total Tax | $256,434 | TotalTaxAmt |
| Distributable Before Adj | $6,871,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,871,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,871,928 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,807,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,807,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,871,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,598,284 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,807,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,598,284 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $209,041 | 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 | $6,662,887 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| 270 PEACHTREE ST NW SUITE 1300 | ATLANTA | GA | 30303 | N/A | PC | ACS EXTRAMURAL DISCOVERY SCIENCES & DR. ELISSA OZANNE, UNIVERSITY OF UTAH RESEARCH PROJECT | $100,000 | |
| AMERICAN WEST HERITAGE CENTER | ||||||||
| 4025 SOUTH HWY 89-91 | WELLSVILLE | UT | 84339 | N/A | PC | GENERAL EDUCATION/PROGRAMMING AND OPERATIONAL SUPPORT | $10,000 | |
| BALLET WEST | ||||||||
| 52 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | N/A | PC | BALLET WESTS 2025/26 SEASON GENERAL OPERATING SUPPORT AND ACADEMY SCHOLARSHIP MATCH GRANT | $75,000 | |
| BALLET WEST | ||||||||
| 52 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | N/A | PC | RAISING THE BARRE CAPITAL CAMPAIGN | $500,000 | |
| BOYS & GIRLS CLUBS OF GREATER SALT LAKE | ||||||||
| 179 E 5065 S | MURRAY | UT | 84157 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| CACHE VALLEY CENTER FOR THE ARTS | ||||||||
| 43 S MAIN ST | LOGAN | UT | 843214560 | N/A | PC | 2025 - 2026 CACHEARTS PRESENTS SERIES OF NATIONALLY TOURING ARTISTS | $20,000 | |
| ECCLES COMMUNITY ART CENTER | ||||||||
| 2580 JEFFERSON AVENUE | OGDEN | UT | 84401 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GEORGE S ECCLES ICE CENTER | ||||||||
| 2825 N 200 E | LOGAN | UT | 843411541 | N/A | PC | EMMA ECCLES JONES FOUNDATION SCHOOL OUTREACH PROGRAM | $20,000 | |
| GIRL SCOUTS OF UTAH | ||||||||
| 445 E 4500 S | SLC | UT | 84107 | N/A | PC | GIRL SCOUT LEADERSHIP EXPERIENCE (GSLE) | $20,000 | |
| GUADALUPE CENTER EDUCATIONAL PROGRAMS INC | ||||||||
| 1385 N 1200 W | SALT LAKE CITY | UT | 84116 | N/A | PC | GENERAL SUPPORT FOR SIX EDUCATIONAL PROGRAMS | $50,000 | |
| INTERMOUNTAIN THERAPY ANIMALS | ||||||||
| 4050 SOUTH 2700 EAST | SALT LAKE CITY | UT | 84124 | N/A | PC | ANIMAL ASSISTED THERAPY(AAT) PROGRAMS: HEALTH CARE THERAPY AND READING EDUCATION ASSISTANCE DOGS | $10,000 | |
| JUNIOR ACHIEVEMENT OF UTAH | ||||||||
| 515 S 700 E STE 1C | SALT LAKE CITY | UT | 84102 | N/A | PC | JUNIOR ACHIEVEMENTS K-6 IN-CLASS WHOLE SCHOOL AND BIZTOWN PROGRAMS IN 2025-2026 | $40,000 | |
| LISTENERS COMMUNITY RADIO OF UTAH INC DBA KRCL | ||||||||
| 535 W 300 N SUITE A | SALT LAKE CITY | UT | 84116 | N/A | PC | COMMUNITY CONNECTION CAMPAIGN | $50,000 | |
| LOGAN YOUTH SHAKESPEARE | ||||||||
| 1718 MOUNTAIN ROAD | LOGAN | UT | 84321 | N/A | PC | LOGAN YOUTH SHAKESPEARE 2025-26 SEASON | $10,000 | |
| MADELEINE CHOIR SCHOOL | ||||||||
| 205 1ST AVENUE | SALT LAKE CITY | UT | 84103 | N/A | PC | CAPITAL FUNDING FOR THE EARLY CHILDHOOD EDUCATION CENTER | $150,000 | |
| MCGILLIS SCHOOL | ||||||||
| 668 S 1300 E | SALT LAKE CITY | UT | 841023244 | N/A | PC | CAPITAL CAMPAIGN-LAST DOLLAR | $300,000 | |
| NAVAJO SANTA | ||||||||
| PO BOX 58365 | SALT LAKE CTY | UT | 84158 | N/A | PC | NAVAJO SANTA HUMANITARIAN AND SUSTAINABILITY CORE PROGRAMS | $10,000 | |
| NEIGHBORHOOD HOUSE ASSOCIATION | ||||||||
| 1050 W 500 S | SALT LAKE CITY | UT | 84104 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| ODYSSEY HOUSE | ||||||||
| 117 WEST 400 SOUTH | SALT LAKE CITY | UT | 84101 | N/A | PC | LIFE SKILLS TRAINING FOR PARENTS WITH CHILDREN PROJECT | $10,000 | |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | ||||||||
| 654 S 900 EAST | SALT LAKE CITY | UT | 84102 | N/A | PC | PLANNED PARENTHOOD STATEWIDE EDUCATION | $25,000 | |
| REPERTORY DANCE THEATRE | ||||||||
| PO BOX 510427 | SALT LAKE CITY | UT | 841510427 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTAIN AREA INC | ||||||||
| 935 EAST SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | N/A | PC | RONALD MCDONALD HOUSE CHARITIES' EMERGENCY MEDICAL HOUSING & RESPITE PROGRAM | $20,000 | |
| THE BOYS & GIRLS CLUBS OF WEBER-DAVIS | ||||||||
| 690 W 1100 S SUITE 5 | OGDEN | UT | 84404 | N/A | PC | ROY CLUB RENOVATION | $50,000 | |
| THE CHILDREN'S CENTER | ||||||||
| 3725 WEST 4100 SOUTH STE 250 | WEST VALLEY | UT | 84120 | N/A | PC | THERAPEUTIC PRESCHOOL PROGRAM | $15,000 | |
| THERAPY ANIMALS OF UTAH (UTAH PET PARTNERS) | ||||||||
| 2459 WEST 300 NORTH | PROVO | UT | 84601 | N/A | PC | ANIMAL-ASSISTED THERAPY AND ACTIVITIES IN UTAH | $5,000 | |
| UNIVERSITY OF UTAH COLLEGE OF FINE ARTS | ||||||||
| 375 SOUTH 1530 EAST RM 250 | SALT LAKE CITY | UT | 84112 | N/A | PC | SCHOLARSHIPS | $10,000 | |
| UNIVERSITY OF UTAH COLLEGE OF FINE ARTS | ||||||||
| 375 SOUTH 1530 EAST RM 250 | SALT LAKE CITY | UT | 84112 | N/A | PC | FACILITY UPGRADES FOR THE EMMA ECCLES JONES FINE ARTS HOUSE | $100,000 | |
| UNIVERSITY OF UTAH EEJ FUND CO DEVELOPMENT OFFICE | ||||||||
| 332 SOUTH 1400 EAST SUITE 160 BLDG | SALT LAKE CITY | UT | 84112 | N/A | PC | PROGRAM SUPPORT | $2,200,000 | 73 |
| UNIVERSITY OF UTAH KUER | ||||||||
| ECCLES BROADCAST CENTER AT THE | SALT LAKE CITY | UT | 84112 | N/A | PC | GENERAL PROGRAMMING SUPPORT | $15,000 | UNIVERSITY OF UTAH |
| UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH | ||||||||
| 301 WAKARA WAY | SALT LAKE CITY | UT | 84108 | N/A | PC | YOUTH TEACHING YOUTH PROGRAM | $50,000 | |
| UNIVERSITY OF UTAH PIONEER THEATRE COMPANY | ||||||||
| 300 1400 E | SALT LAKE CITY | UT | 84112 | N/A | PC | PRODUCTION SPONSORSHIP | $50,000 | |
| UNIVERSITY OF UTAH PIONEER THEATRE COMPANY | ||||||||
| 300 1400 E | SALT LAKE CITY | UT | 84112 | N/A | PC | ASHBY DECKER MEMORIAL GIFT | $10,000 | |
| UNIVERSITY OF UTAH RED BUTTE GARDEN & ARBORETUM | ||||||||
| 300 WAKARA WAY | SALT LAKE CITY | UT | 84108 | N/A | PC | YOUTH EDUCATION PROGRAMS & SCHOLARSHIPS | $20,000 | |
| UNIVERSITY OF UTAH SPENCER F ECCLES SCHOOL OF MEDICINE | ||||||||
| 30 N 1900 E | SALT LAKE CITY | UT | 84132 | N/A | PC | CAPITAL FUNDING-STUDENT WELCOME & ENGAGEMENT SUITE | $344,000 | |
| UNIVERSITY OF UTAH UTAH MUSEUM OF FINE ARTS | ||||||||
| 410 CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | N/A | PC | UNRESTRICTED FUNDING & CREATIVE AGING PROGRAM | $50,000 | |
| UTAH'S PROMISE | ||||||||
| 257 E 200 S | SALT LAKE CITY | UT | 841112078 | N/A | PC | PROMISE STUDENT ADVOCATES | $50,000 | |
| UTAH FESTIVAL OPERA AND MUSICAL THEATRE | ||||||||
| 59 SOUTH 100 WEST | LOGAN | UT | 84321 | N/A | PC | UTAH FESTIVAL OPERA AND MUSICAL THEATRE GENERAL OPERATING SUPPORT 25-26 | $50,000 | |
| UTAH SHAKESPEARE FESTIVAL | ||||||||
| 351 W CENTER STREET | CEDAR CITY | UT | 84720 | N/A | PC | 2025 SEMINAR GROVE SPONSORSHIP | $35,000 | |
| UTAH STATE UNIVERSITY COLLEGE OF EDUCATION & HUMAN SERVICES | ||||||||
| 2800 OLD MAIN HILL | LOGAN | UT | 84321 | N/A | PC | COLLABORATORY FOR INNOVATION IN TEACHING & LEADERSHIP | $250,000 | |
| UTAH STATE UNIVERSITY NORA ECCLES HARRISON MUSEUM OF ARTS | ||||||||
| 650 N 1100 E | LOGAN | UT | 84321 | N/A | PC | WANLESS CENTER FOR ART RESEARCH & EDUCATION CENTER BUILDING CAMPAIGN | $100,000 | |
| UTAH SYMPHONY I UTAH OPERA | ||||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | N/A | PC | UTAH SYMPHONY | UTAH OPERAS 2025-26 ANNUAL FUND | $125,000 | |
| UTAH YOUTH VILLAGE | ||||||||
| 5800 SOUTH HIGHLAND DRIVE | SALT LAKE CITY | UT | 84121 | N/A | PC | FAMILIES FIRST PROGRAM | $10,000 | |
| WASATCH COMMUNITY GARDENS | ||||||||
| 629 EAST 800 SOUTH | SALT LAKE CITY | UT | 84102 | N/A | PC | YOUTH & SCHOOL GARDEN PROGRAM | $10,000 | |
| YMCA OF NORTHERN UTAH | ||||||||
| 675 E 2100 S SUITE 200 | SALT LAKE CITY | UT | 84106 | N/A | PC | YMCA PRESCHOOL PROGRAM | $25,000 | |
| YWCA UTAH | ||||||||
| 322 EAST 300 SOUTH | SALT LAKE CITY | UT | 84111 | N/A | PC | YWCA UTAH GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,144,000 | 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 | $1,644,300 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,023,769 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,751,498 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,172 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,935,414 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $108,334 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,136,275 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,331,212 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,467,487 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | TAX REFUND | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $58,450 | Amt |
| Net Investment Income | $14,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (199 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $4,842 | $4,842 |
| ABBOTT LABORATORIES | $166,488 | $166,488 |
| ACCENTURE PLC | $240,212 | $240,212 |
| ACI WORLDWIDE INC | $7,205 | $7,205 |
| ADMA BIOLOGICS INC | $5,713 | $5,713 |
| ADOBE INC COM | $80,971 | $80,971 |
| AGILYSYS INC | $5,238 | $5,238 |
| AIRBNB INC COM CL A | $70,878 | $70,878 |
| ALBANY INTERNATIONAL CORP | $6,486 | $6,486 |
| ALKERMES PLC SHS | $2,752 | $2,752 |
| ALPHABET INC CAP STK CL A | $357,902 | $357,902 |
| ALPHABET INC CAP STK CL C | $137,513 | $137,513 |
| ALPHATEC HLDGS INC COM NEW | $9,286 | $9,286 |
| AMAZON.COM INC | $325,638 | $325,638 |
| AMERICAN HEALTHCARE REIT INC COM SHS | $2,068 | $2,068 |
| AMERICAN TOWER CORP NEW COM | $221,177 | $221,177 |
| AON PLC SHS CL A COM USD0.01 | $105,329 | $105,329 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | $3,781 | $3,781 |
| ARCELLX INC COMMON STOCK | $2,359 | $2,359 |
| ARCUTIS BIOTHERAPEUTICS INC COM | $2,732 | $2,732 |
| ARTISAN INTL VALUE FUND INSTL | $3,522,271 | $3,522,271 |
| ATI INC COM USD0.10 | $6,048 | $6,048 |
| AVANTOR INC COM | $1,792 | $1,792 |
| BANCORP INC | $6,709 | $6,709 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $259,538 | $259,538 |
| BIOHAVEN LTD COM NPV | $816 | $816 |
| BLACKLINE INC COM | $6,307 | $6,307 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | $5,097,377 | $5,097,377 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | $7,822 | $7,822 |
| BOSTON SCIENTIFIC CORP | $78,387 | $78,387 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | $2,081 | $2,081 |
| BRIDGEBIO PHARMA INC COM | $6,108 | $6,108 |
| BRINKER INTERNATIONAL INC | $5,303 | $5,303 |
| BROADCOM INC COM | $112,711 | $112,711 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $208,115 | $208,115 |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS | $339,707 | $339,707 |
| CAL MAINE FOODS INC COM NEW | $254,986 | $254,986 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $239,944 | $239,944 |
| CARMAX INC | $207,486 | $207,486 |
| CARPENTER TECHNOLOGY CORP | $7,060 | $7,060 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | $2,142 | $2,142 |
| CELSIUS HLDGS INC COM NEW | $5,533 | $5,533 |
| CENTESSA PHARMACEUTICALS PLC SPON ADS EACH REPR 1 ORD SHS | $1,377 | $1,377 |
| CHAMPION HOMES INC COM | $4,377 | $4,377 |
| CHURCH &DWIGHT CO INC COM | $133,364 | $133,364 |
| CLEAN HARBORS INC | $4,602 | $4,602 |
| CLIFFWATER CORPORATE LENDING FUND I | $2,551,523 | $2,551,523 |
| COASTAL FINL CORP WA COM NEW | $3,321 | $3,321 |
| COGNEX CORP COM | $3,213 | $3,213 |
| COLLIERS INTL GROUP INC SUB-VTG COM NPV | $4,808 | $4,808 |
| CONSTRUCTION PARTNERS INC COM CL A | $6,235 | $6,235 |
| COPART INC COM USD0.0001 | $116,070 | $116,070 |
| COSTAR GROUP INC | $74,724 | $74,724 |
| CREDO TECH GROUP HOLDING LTD | $8,983 | $8,983 |
| CRINETICS PHARMACEUTICALS INC COM | $2,448 | $2,448 |
| CUMMINS INC | $253,408 | $253,408 |
| CYTOKINETICS INC | $1,237 | $1,237 |
| DAVE INC CLASS A COM NEW | $3,198 | $3,198 |
| DESCARTES SYS GROUP INC | $97,351 | $97,351 |
| EDGEWISE THERAPEUTICS INC COM | $933 | $933 |
| ELASTIC N V COM EUR0.01 | $2,892 | $2,892 |
| ELEMENT SOLUTIONS INC COM | $3,009 | $3,009 |
| ELI LILLY &CO COM | $157,505 | $157,505 |
| EMERSON ELECTRIC CO | $231,264 | $231,264 |
| ENCOMPASS HEALTH CORP COM | $5,969 | $5,969 |
| ENSIGN GROUP INC | $8,425 | $8,425 |
| ETORO GROUP LTD. COM NPV CL A | $1,288 | $1,288 |
| EXPRO GROUP HOLDINGS N.V. EUR0.01 | $4,976 | $4,976 |
| EXTREME NETWORKS COM | $3,763 | $3,763 |
| FABRINET COM USD0.01 | $3,313 | $3,313 |
| FIREFLY AEROSPACE INC COM | $1,316 | $1,316 |
| FIRST ADVANTAGE CORP NEW COM | $3,730 | $3,730 |
| FIRSTSERVICE CORP | $6,945 | $6,945 |
| FIVE BELOW INC | $2,902 | $2,902 |
| FORTUNE BRANDS INNOVATIONS INC CO | $4,659 | $4,659 |
| GARTNER INC COM USD0.0005 | $149,960 | $149,960 |
| GLOBALSTAR INC COM NEW | $1,796 | $1,796 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $3,539,118 | $3,539,118 |
| GOOSEHEAD INS INC COM CL A | $2,512 | $2,512 |
| GQG PARTNERS EMERG MARKETS EQ INSTL | $1,662,010 | $1,662,010 |
| GRAPHIC PACKAGING HOLDING CO | $3,793 | $3,793 |
| HAMILTON LANE INC CL A | $6,062 | $6,062 |
| HAYWARD HLDGS INC COM | $8,394 | $8,394 |
| HCI GROUP INC | $3,192 | $3,192 |
| HEALTHEQUITY INC COM | $4,377 | $4,377 |
| HERC HLDGS INC COM | $6,953 | $6,953 |
| HEXCEL CORP | $7,681 | $7,681 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $206,901 | $206,901 |
| IDEXX LABORATORIES INC COM USD0.10 | $106,123 | $106,123 |
| IMPINJ INC COM | $6,374 | $6,374 |
| INSMED INC | $2,042 | $2,042 |
| INTEGER HLDGS CORP COM | $3,236 | $3,236 |
| INTUIT INC | $64,032 | $64,032 |
| ITRON INC | $2,951 | $2,951 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $209,844 | $209,844 |
| KINSALE CAP GROUP INC COM | $4,599 | $4,599 |
| KLAVIYO INC COM SER A | $7,850 | $7,850 |
| KNIFE RIVER CORP COMMON STOCK | $3,159 | $3,159 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $5,348 | $5,348 |
| KOSMOS ENERGY LTD COM | $2,665 | $2,665 |
| LAM RESEARCH CORP COM NEW | $298,547 | $298,547 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $4,886 | $4,886 |
| LIFE360 INC COM | $1,809 | $1,809 |
| LITTELFUSE INC | $6,155 | $6,155 |
| MACOM TECH SOLUTIONS HLDGS INC COM | $4,357 | $4,357 |
| MADRIGAL PHARMACEUTICALS INC COM | $5,692 | $5,692 |
| MAGNITE INC COM | $7,032 | $7,032 |
| MAPLEBEAR INC COM | $2,949 | $2,949 |
| MASTERCARD INCORPORATED CL A | $210,137 | $210,137 |
| MERCK &CO. INC COM | $165,716 | $165,716 |
| METSERA INC COM | $1,553 | $1,553 |
| METTLER-TOLEDO INTERNATIONAL INC | $180,845 | $180,845 |
| MICROSOFT CORP | $332,389 | $332,389 |
| MINERALYS THERAPEUTICS INC COM | $1,130 | $1,130 |
| MIRION TECHNOLOGIES INC COM CL A | $4,572 | $4,572 |
| MOODYS CORP COM USD0.01 | $159,045 | $159,045 |
| MSCI INC | $121,492 | $121,492 |
| NATIONAL VISION HLDGS INC COM | $5,207 | $5,207 |
| NCINO INC COM | $3,147 | $3,147 |
| NETFLIX INC | $79,745 | $79,745 |
| NEW YORK TIMES CO | $3,783 | $3,783 |
| NEWAMSTERDAM PHARMA CO NV | $1,251 | $1,251 |
| NORDSON CORP | $153,205 | $153,205 |
| NUVALENT INC COM | $2,910 | $2,910 |
| NVIDIA CORPORATION COM | $148,750 | $148,750 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | $2,410 | $2,410 |
| ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | $5,570 | $5,570 |
| ONESTREAM INC CL A | $2,432 | $2,432 |
| ONTO INNOVATION INC COM | $1,060 | $1,060 |
| OPENLANE INC COM | $5,784 | $5,784 |
| ORACLE CORP | $325,401 | $325,401 |
| P10 INC COM CL A | $1,363 | $1,363 |
| PAYCOM SOFTWARE INC COM USD0.01 | $72,007 | $72,007 |
| PAYLOCITY HOLDING CORP | $3,405 | $3,405 |
| PEDIATRIX MEDICAL GROUP INC COM | $2,461 | $2,461 |
| PEGASYSTEMS INC COM USD0.01 | $4,716 | $4,716 |
| PEPSICO INC | $181,650 | $181,650 |
| PHILLIPS 66 | $220,541 | $220,541 |
| PHREESIA INC COM | $3,419 | $3,419 |
| PIMCO MORTGAGE OPPOR AND BOND FUND INST | $3,925,307 | $3,925,307 |
| PIPER SANDLER COMPANIES COM | $5,007 | $5,007 |
| PLANET FITNESS INC CL A | $4,087 | $4,087 |
| POWER INTEGRATIONS INC WHEN ISSUED | $1,779 | $1,779 |
| PRICESMART INC | $2,684 | $2,684 |
| PROTAGONIST THERAPEUTICS INC COM | $2,598 | $2,598 |
| Q2 HOLDINGS INC | $6,928 | $6,928 |
| RADNET INC | $8,037 | $8,037 |
| RBC BEARINGS INC. COM USD0.01 | $5,849 | $5,849 |
| REGAL REXNORD CORP COM STK USD0.01 | $4,331 | $4,331 |
| REGAN TOTAL RETURN INCOME FUND INSTL | $3,954,889 | $3,954,889 |
| REVOLUTION MEDICINES INC COM | $2,278 | $2,278 |
| ROLLINS INC | $134,961 | $134,961 |
| ROOT INC CL A NEW | $1,844 | $1,844 |
| SCHNEIDER NATIONAL INC CL B | $4,715 | $4,715 |
| SCHOLAR ROCK HLDG CORP COM | $2,024 | $2,024 |
| SCHRODINGER INC COM | $1,814 | $1,814 |
| SENSIENT TECHNOLOGIES CORP | $5,016 | $5,016 |
| SERVICENOW INC COM USD0.001 | $134,867 | $134,867 |
| SHIFT4 PMTS INC CL A | $2,622 | $2,622 |
| SHOPIFY INC COM NPV CL A | $236,220 | $236,220 |
| SI-BONE INC COM | $3,234 | $3,234 |
| SILICON LABORATORIES INC | $7,121 | $7,121 |
| SITEONE LANDSCAPE SUPPLY INC COM | $159,283 | $159,283 |
| SITIME CORP COM | $5,800 | $5,800 |
| STANLEY BLACK & DECKER INC | $40,071 | $40,071 |
| STARBUCKS CORP COM USD0.001 | $105,034 | $105,034 |
| STERLING INFRASTRUCTURE INC COM | $4,178 | $4,178 |
| STRIDE INC COM | $6,364 | $6,364 |
| TALEN ENERGY CORP COM | $5,305 | $5,305 |
| TALKSPACE INC COM | $1,905 | $1,905 |
| TD SYNNEX CORPORATION COM | $2,822 | $2,822 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $222,930 | $222,930 |
| THERMO FISHER SCIENTIFIC INC | $67,503 | $67,503 |
| TITAN AMERICA SA COM NPV | $3,486 | $3,486 |
| TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | $3,681 | $3,681 |
| TREX CO INC | $6,594 | $6,594 |
| TRIUMPH FINANCIAL INC COM | $3,013 | $3,013 |
| TWIST BIOSCIENCE CORP COM | $1,996 | $1,996 |
| U S PHYSICAL THERAPY COM | $1,243 | $1,243 |
| UFP TECHNOLOGIES INC | $5,254 | $5,254 |
| UNDISCOVERED MGRS BEHAVIOR VALUE CL L | $663,919 | $663,919 |
| URBAN OUTFITTERS INC | $2,281 | $2,281 |
| VAIL RESORTS INC | $237,019 | $237,019 |
| VANGUARD RUSS1000 GROWTH IDX FD ETF | $3,005,392 | $3,005,392 |
| VAXCYTE INC COM | $1,663 | $1,663 |
| VERA THERAPEUTICS INC CL A | $931 | $931 |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | $3,071 | $3,071 |
| VERRA MOBILITY CORP CL A COM STK | $5,020 | $5,020 |
| VIKING THERAPEUTICS INC COM USD0.00001 | $784 | $784 |
| VISA INC | $516,464 | $516,464 |
| VITA COCO CO INC COM | $2,609 | $2,609 |
| VITAL FARMS INC COM | $3,474 | $3,474 |
| VONTIER CORPORATION COM | $332,467 | $332,467 |
| WATSCO INC | $252,361 | $252,361 |
| WAYFAIR INC | $2,536 | $2,536 |
| WELLS FARGO CO NEW COM | $188,357 | $188,357 |
| WORKDAY INC COM USD0.001 CL A | $53,781 | $53,781 |
| XENON PHARMACEUTICALS INC COM NPV | $2,245 | $2,245 |
| ZOETIS INC | $157,026 | $157,026 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,120,737 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,120,737 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARLYLE GFSP I | FMV | $2,934 | $2,934 |
| COVARIANCE OFFSHORE FEEDER | FMV | $2,857,755 | $2,011,000 |
| CP 2020 CO-INVESTMENT | FMV | $10,155,008 | $7,007,000 |
| CP III NSW CO-INVESTMENT A | FMV | $2,304,426 | $1,544,000 |
| CYNOSURE FERNWEH, LLC | FMV | $6,641,697 | $4,072,000 |
| CYNOSURE INVESTMENT PARTNERS, LLC | FMV | $54,457,182 | $54,457,182 |
| CYNOSURE PARTNERS 2020, LP | FMV | $21,000,846 | $15,541,000 |
| CYNOSURE PARTNERS III | FMV | $10,819,970 | $7,540,000 |
| CYNOSURE PARTNERS III CO-INV LLC | FMV | $1,243,759 | $833,000 |
| CYNOSURE PRIVATE CREDIT FUND | FMV | $12,179,741 | $7,911,000 |
| CYNOSURE WEALTH PARTNERS, LLC | FMV | $2,034,201 | $1,363,000 |
| PELION VENTURES V, L.P. | FMV | $358,782 | $358,782 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,826 | LegalFeesAmt |
| Net Investment Income | $707 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,120 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,952 | $0 | $6,952 |
| PASSTHROUGH DEDUCTIONS | $1,614,988 | $1,584,928 | $0 |
| ADVISORY COMMITTEE | $18,000 | $0 | $18,000 |
| ADMINISTRATIVE EXPENSES | $5,400 | $0 | $5,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME | $3,751,498 | $3,751,498 | $3,751,498 |
| PASSTHROUGH NET UNRELATED BUSINESS INCOME | $1,025,231 | $0 | $1,025,231 |
| DEBT FINANCED INCOME (LOSS) | -$1,462 | $0 | -$1,462 |
| TAX REFUND | $108,334 | $108,334 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS / (LOSSES) | Desc |
| Amt | $8,694,891 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,054,255 | $527,128 | $527,128 |
| INVESTMENT VALUATION | $5,500 | $0 | $5,500 |
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 9 PRIVATE INVESTMENT HOLDING ENTITIES INCLUDED IN 'INVESTMENTS - OTHER' ON PART II OF THE 990-PF. THE CUMULATIVE INVESTORS' CAPITAL ACCOUNT STATEMENTS AT AUGUST 31, 2025 FOR THE ASSET GROUP NOTED ABOVE WAS $124,056,301 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $21,415,403. FAIR MARKET VALUE OF $102,640,898 IS SUPPORTED BY AN INDEPENDENT VALUATION REPORT DATED DEC 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. ADDITIONAL HOLDINGS NOT SUBJECT TO DISCOUNT ARE INCLUDED ON FORM 990-PF PART II AND IN THE MINIMUM INVESTMENT RETURN CALCULATION. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $12,415 | $12,415 | $0 |
| STATE TAXES | $28,292 | $0 | $0 |
| FEDERAL EXCISE TAX | $100,000 | $0 | $0 |