2024-05-07T17:58:59-05:00 2023-08-31 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990PF 2022-09-01 876155073 EMMA ECCLES JONES FOUNDATION C/O HANNAH ELDREDGE EMMA 8015320934 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 SPENCER F ECCLES TRUSTEE 8015320934 2024-02-28 1 SPENCER ECCLES XXX-XX-XXXX 0 KIM HUNWARDSEN CPA P00484560 6122536500 2024-05-01 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 112024124 X X 1078695 1078695 3380527 35405838 3380527 5239118 4645183 9698340 9104405 76000 0 76000 17500 0 17500 18327 0 18327 43000 32250 10750 874852 654265 220588 858963 429246 0 3250 0 3250 1222324 1204113 9208 3114216 2319874 355623 5500992 5500992 8615208 2319874 5856615 1083132 6784531 8661123 2771909 2771909 0 5113146 5113146 30034192 30721488 30721488 69242149 105156343 73417581 107937464 143762886 112024124 0 0 X 107937464 143762886 0 0 0 0 107937464 143762886 107937464 143762886 107937464 1083132 34742290 143762886 0 143762886 PUBLICLY TRADED SECURITIES 31449707 27539700 3910007 3910007 PASSTHROUGH NET LONG TERM CAPITAL LOSSES P 446006 -446006 -446006 PASSTHROUGH NET SHORT TERM CAPITAL LOSSES P 322642 -322642 -322642 1250 SHS OWL CREEK CREDIT OPP FUND LTD P 2021-10-29 2023-08-01 1180124 1250000 -69876 -69876 LIQUIDATION OF GMP LOAN PARTICIPATION P 2021-08-04 2023-07-01 860000 860000 0 0 PARTIAL LIQUIDATION CRC BOND OPPTY TRADING FUND P 2021-07-01 2023-08-01 1710000 1590300 119700 119700 SPDR SER TR S&P BIOTECH P 17647 16663 984 984 CAPITAL GAINS DIVIDENDS P 188360 188360 188360 3380527 94305 0 94305 0 94305 140000 0 0 0 140000 0 45695 45695 0 0 0 0 0 0 0 0 0 1 1 0 1 1 UT 1 0 0 0 0 1 N/A HANNAH ELDREDGE 8015320934 79 S MAIN ST FL 13TH SALT LAKE CITY UT 84111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SPENCER ECCLES 79 S MAIN ST SALT LAKE CITY UT 84111 CHAIRMAN & TRUSTEE 3.00 26000 0 0 ROBERT HATCH 79 S MAIN ST SALT LAKE CITY UT 84111 SECRETARY & TRUSTEE 3.00 26000 0 0 KATHERINE ECCLES 79 S MAIN ST SALT LAKE CITY UT 84111 ASSISTANT SECRETARY 1.00 6000 0 0 CLARK GILES 79 S MAIN ST SALT LAKE CITY UT 84111 EMERITUS CHAIRMAN THRU 5/2023 1.00 6000 0 0 ELLEN ROSSI 79 S MAIN ST SALT LAKE CITY UT 84111 ADVISORY COMMITTEE MEMBER 1.00 6000 0 0 FREDERICK LAWSON 79 S MAIN ST SALT LAKE CITY UT 84111 ADVISORY COMMITTEE MEMBER 1.00 6000 0 0 NONE 0 THE CYNOSURE GROUP 79 S MAIN ST SALT LAKE CITY UT 84111 INVESTMENT MANAGEMENT 843075 0 0 35753309 3014639 73417581 112185529 30884691 0 112185529 1682783 110502746 5525137 5525137 94305 15579 109884 5415253 0 5415253 0 5415253 5856615 0 5856615 5415253 5421868 0 0 5856615 5421868 0 0 434747 0 0 0 0 0 0 0 0 4980506 0 0 0 X ADOPT-A-NATIVE-ELDER PO BOX 3401 PARK CITY UT 840603401 N/A PC PROGRAM SUPPORT FOR THE DINE WEAVERS 10000 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 N/A PC EXTRAMURAL RESEARCH GRANT 50000 AMERICAN WEST HERITAGE CENTER 4025 SOUTH HWY 89-91 WELLSVILLE UT 84339 N/A PC PROGRAMMING AND OPERATIONAL SUPPORT 8000 BALLET WEST 52 WEST 200 SOUTH SALT LAKE CITY UT 84101 N/A PC $50K SPONSORSHIP; $25K SCHOLARSHIP CHALLENGE GRANT 75000 BOYS & GIRLS CLUBS OF GREATER SALT LAKE 179 E 5065 S MURRAY UT 84157 N/A PC CAPITAL FUNDING-NEW TOOELE CLUB 50000 CACHE VALLEY CENTER FOR THE ARTS 43 S MAIN ST LOGAN UT 843214560 N/A PC ELLEN ECCLES THEATER-CACHE ARTS NATIONALLY TOURING ARTISTS SPONSORSHIP 15000 CACHE VALLEY CENTER FOR THE ARTS 43 S MAIN ST LOGAN UT 843214560 N/A PC LOGAN YOUTH SHAKESPEARE PROGRAM SUPPORT 10000 ECCLES COMMUNITY ART CENTER 2580 JEFFERSON AVE OGDEN UT 844012411 N/A PC YOUTH EDUCATION PROGRAM SUPPORT & ART PANTRY FUNDING 5000 EMPOWERED (YOUTH ENTREPRENEURS FOUNDATION) 4111 E 37TH ST N D101 WICHITA KS 672203203 N/A PC UTAH PROGRAM SUPPORT 50000 GEORGE S ECCLES ICE ARENA 2825 N 200 E LOGAN UT 843411541 N/A PC SKATING SCHOOL OUTREACH PROGRAM 15000 GUADALUPE SCHOOL 1385 NO 1200 W SALT LAKE CITY UT 84116 N/A PC ANNUAL PROGRAM SUPPORT 25000 INTERMOUNTAIN THERAPY ANIMALS PO BOX 17201 SALT LAKE CITY UT 84117 N/A PC GENERAL OPERATING SUPPORT 10000 JUNIOR ACHIEVEMENT OF UTAH 515 EAST 100 SOUTH SUITE 200 SALT LAKE CITY UT 84102 N/A PC WHOLE-SCHOOL PROGRAM SUPPORT 40000 NAVAJO SANTA PO BOX 58365 SALT LAKE CTY UT 84158 N/A PC PROGRAM SUPPORT FOR FOOD & MEDICINE 10000 NEIGHBORHOOD HOUSE ASSOCIATION 1050 WEST 500 SOUTH SALT LAKE CITY UT 84104 N/A PC EDUCATION PROGRAM SUPPORT 30000 PLANNED PARENTHOOD ASSOCIATION OF UTAH 654 S 900 E SALT LAKE CITY UT 841023478 N/A PC "GROWING UP COMES FIRST" PROGRAM 20000 REPERTORY DANCE THEATRE PO BOX 510427 SALT LAKE CITY UT 841510427 N/A PC SPONSORSHIP 30000 RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTAIN AREA INC 935 EAST SOUTH TEMPLE SALT LAKE CITY UT 84102 N/A PC PROGRAM SUPPORT- SHARE THE NIGHT PROGRAM 20000 SPY HOP PRODUCTIONS 208 W HARVEY MILK BLVD SALT LAKE CITY UT 84101 N/A PC SPY HOPS STATEWIDE MEDIA ARTS OUTREACH PROGRAM 7000 THE CHILDREN'S CENTER 350 SOUTH 400 EAST SALT LAKE CITY UT 84111 N/A PC PROGRAM SUPPORT FOR THERAPEUTIC PRESCHOOL 15000 THE NATURE CONSERVANCY 559 E SOUTH TEMPLE SALT LAKE CITY UT 84102 N/A PC $150K NATURE LAB SPONSORSHIP & $50K N.A.T.U.R.E PROGRAM SUPPORT 200000 THERAPY ANIMALS OF UTAH (UTAH PET PARTNERS) 2459 WEST 300 NORTH PROVO UT 84601 N/A PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF UTAH COLLEGE OF EDUCATION 1721 CAMPUS CENTER DRIVE SALT LAKE CITY UT 84112 N/A PC TEACH FOR UTAH PROGRAM SUPPORT 500000 UNIVERSITY OF UTAH COLLEGE OF FINE ARTS 375 SOUTH 1530 EAST RM 250 SALT LAKE CITY UT 84112 N/A PC SCHOLARSHIPS 4000 UNIVERSITY OF UTAH DEVELOPMENT OFFICE 332 SOUTH 1400 EAST SUITE 160 BLDG 73 SALT LAKE CITY UT 84112 N/A PC PROGRAM SUPPORT 2200992 UNIVERSITY OF UTAH KUER 101 S WASATCH DRIVE SALT LAKE CITY UT 84112 N/A PC PROGRAM SUPPORT 10000 UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH 301 WAKARA WAY SALT LAKE CITY UT 84108 N/A PC YOUTH TEACHING YOUTH PROGRAM SUPPORT 50000 UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH 301 WAKARA WAY SALT LAKE CITY UT 84108 N/A PC CLARK GILES ENDOWMENT FUND 500000 UNIVERSITY OF UTAH PIONEER THEATRE COMPANY 300 1400 E SALT LAKE CITY UT 84112 N/A PC PRODUCTION SPONSORSHIP 50000 UNIVERSITY OF UTAH SPENCER F ECCLES SCHOOL OF MEDICINE 175 NORTH MEDICAL DRIVE EAST CNC 5201 SALT LAKE CITY UT 841325901 N/A PC CAPITAL FUNDING-STUDENT WELCOME & ENGAGEMENT SUITE 556000 UNIVERSITY OF UTAH RED BUTTE GARDEN & ARBORETUM 300 WAKARA WAY SALT LAKE CITY UT 84108 N/A PC YOUTH EDUCATION PROGRAMS 15000 UNIVERSITY OF UTAH UTAH MUSEUM OF FINE ARTS 410 CAMPUS CENTER DRIVE SALT LAKE CITY UT 84112 N/A PC $25K FOR GENERAL OPERATIONS & $25K FOR DIGITAL/VIRTUAL LEARNING & ENGAGEMENT PROGRAM 50000 UTAH SHAKESPEAREAN FESTIVAL FOUNDATION 351 W UNIVERSITY BLVD CEDAR CITY UT 847202415 N/A PC PRODUCTION SPONSOR OF "EMMA" THE MUSICAL 30000 UTAH STATE UNIVERSITY COLLEGE OF EDUCATION & HUMAN SERVICES 1400 OLD MAIN HILL LOGAN UT 843221400 N/A PC NURSING PROGRAM EXPANSION 500000 UTAH STATE UNIVERSITY NORA ECCLES HARRISON ART MUSEUM 1400 OLD MAIN HILL LOGAN UT 843221400 N/A PC CAPITAL FUNDING-ART RESEARCH AND EDUCATION CENTER 175000 UTAH SYMPHONY I UTAH OPERA 123 WEST SOUTH TEMPLE SALT LAKE CITY UT 84101 N/A PC ANNUAL SPONSORSHIP OF "UTAH OPERA ARTISTIC DIRECTOR" 100000 UTAH YOUTH VILLAGE 5800 S HIGHLAND DR SALT LAKE CITY UT 84121 N/A PC FAMILIES FIRST PROGRAM 10000 YMCA OF NORTHERN UTAH 675 E 2100 S SUITE 200 SALT LAKE CITY UT 84106 N/A PC YMCA SCHOOL YEAR PROGRAMS 25000 YWCA UTAH 322 EAST 300 SOUTH SALT LAKE CITY UT 84111 N/A PC GENERAL OPERATING SUPPORT 25000 5500992 0 14 1078695 523000 593935 14 4645183 18 3380527 593935 9104405 0 9698340 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43000 32250 10750 ABBOTT LABORATORIES 140355 140355 ACADIA HEALTHCARE COMPANY INC COM (ACHC) 10640 10640 ACCENTURE PLC 463315 463315 ADMA BIOLOGICS INC (ADMA) 2649 2649 ADDUS HOMECARE CORP COM 258974 258974 AIRBNB INC 164174 164174 ALERMES PLC SHS (ALKS) 7648 7648 ALIGN TECHNOLOGY INC 54781 54781 ALPHABET INC CAP STK CL A 678597 678597 ALPHATEC HLDGS INC COM NEW (ATEC) 12573 12573 AMAZON.COM INC 612902 612902 ANTERO RESOURCES CORP COM (AR) 14859 14859 APTAGROUP INC (ATR) 9177 9177 ARCUS BIOSCIENCES INC COM (RCUS) 1701 1701 ARCUTIS BIOTHERAPEUTICS INC (ARQT) 1998 1998 ARVINAS INC COM (ARVN) 2341 2341 ASTEC INDUSTRIES INC (ASTE) 7584 7584 AT&T INC 243659 243659 ATS CORPORATION COM NPB (ATS) 4887 4887 AUTODESK INC 127615 127615 AVIDXCHANGE HOLDINGS INC COM (AVDX) 5160 5160 AZEK CO INC CL A (AZEK) 20610 20610 BERKSHIRE HATHAWAY INC COM 300047 300047 BIOHAVEN LTD COM NPV (BHVN) 3768 3768 BLACKBAUD INC (BLKB) 9437 9437 BLUEPRINT MEDICINES CORP COM (BPMC) 4786 4786 BOOT BARN HOLDINGS INC COM (BOOT) 10092 10092 BOX INC CL A (BOX) 8738 8738 BRIDGEBIO PHARAMA INC COM (BBIO) 3320 3320 BROADRIDGE FINANCIAL SOLUTION INC 243219 243219 BROOKFIELD ASSET MGMT INC CL A 283897 283897 BROOKFIELD ASSET MGMT REINS 47541 47541 BRUNSWICK CORP (BC) 9811 9811 CACI INTERNATIONAL INC (CACI) 13448 13448 CAE INC COM ISIN (CAE) 10946 10946 CAL MAINE FOODS INC 215198 215198 CARMAX INC (KMX) 353184 353184 CELLDEX THERAPEUTICS INC NEW COM (CLDX) 3069 3069 CENTESSA PHARMACEUTICALS PLC (CNTA) 1764 1764 CEREVEL THERAPEUTICS HLDNG INC COM (CERE) 2939 2939 CH ROBINSON WORLDWIDE INC 221192 221192 CHURCH & DWIGHT COM 222238 222238 CIENA CORP (CIEN) 8247 8247 CLEAN HARBORS INC (CLH) 11684 11684 COMMERCE BANCSHARES INC (CBSH) 4713 4713 CONSTRUCTION PARTNERS INC COM CL A (ROAD) 11954 11954 COPART INC COM (CPRT) 171161 171161 CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) 7423 7423 CROCS INC (CROX) 5354 5354 CUMMINS INC 236251 236251 CYTOKINETICS INC (CYTK) 7198 7198 DISCOVER FINANCIAL SERVICES 223554 223554 DOCUSIGN INC COM 45572 45572 DOUBLEVERIFY HLDGS INC COM (DV) 4192 4192 DRIVEN BRANDS HLDGS INC COM (DRVN) 8338 8338 DUCKHORN PORTFOLIO INC COM (NAPA) 8559 8559 E L F BEAUTY INC COM (ELF) 7629 7629 EAGLE MATLS INC COM (EXP) 10413 10413 EDGEWISE THERAPEUTICS INC COM (EWTX) 1119 1119 EMERSON ELECTRIC CO 278048 278048 ENSIGN GROUP INC (ENSG) 11032 11032 ESTABLISHMENT LABS HLDGS INC COM NPV (ESTA) 7486 7486 EURONET WORLDWIDE INC (EEFT) 4805 4805 EUROPEAN WAX CTE INC CLASS A COM (EWCZ) 7413 7413 EVENTBRITE INC COM CL A (EB) 12693 12693 EVERCORE INC CLASS A (EVR) 5742 5742 EVOLENT HEALTH INC CL A (EVH) 8775 8775 EXPRO GROUP HOLDINGS N.V. (XPRO) 17186 17186 FABRINET COM (FN) 9003 9003 FIRST ADVANTAGE CORP NEW COM 4944 4944 FIRSTSERVICE CORP COM 8312 8312 FIVE9 INC COM (FIVN) 4993 4993 FOX FACTORY HOLDING CORP COM (FOXF) 10638 10638 FTI CONSULTING INC (FCN) 7619 7619 GARTNER INC COM 416119 416119 GENTHERM INC (THRM) 6623 6623 GOOSEHEAD INS INC COM CL A (GSHD) 6846 6846 GROCERY OUTLET HLDG CORP COM (GO) 8916 8916 GUIDEWIRE SOFTWARE INC COM (GWRE) 10717 10717 GXO LOGISTICS INCORPORATED COMMON (GXO) 7037 7037 HALOZYME THERAPEUTICS INC (HALO) 12300 12300 HAMILTON LANE INC CL A (HLNE) 10207 10207 HARMONY BIOSCIENCES HLDGS INC COM (HRMY) 2501 2501 HAYWARD HLDGS IN COM (HAYW) 15007 15007 HEALTHCARE SVCS GROUP INC 10811 10811 HEALTHEQUITY INC COM (HQY) 13915 13915 ICU MEDICAL INC (ICUI) 7977 7977 IDACORP INC (IDA) 8020 8020 ILLUMINA INC COM 89880 89880 IMMUNOGEN INC (IMGN) 4800 4800 INARI MED INC COM (NARI) 10992 10992 INSMED INC (INSM) 5122 5122 INTRA-CELLULAR THERAPIES INC COM (ITCI) 9938 9938 JELD-WEN HLDG INC COM (JELD) 12667 12667 JFROG LTD (FROG) 5136 5136 KARUNA THERAPEUTICS INC COM (KRTX) 2629 2629 KEROS THERAPEUTICS INC COM (KROS) 4354 4354 KEYSIGHT TECHNOLOGIES INC COM 274731 274731 KINSALE CAP GROUP INC COM (KNSL) 16344 16344 KORN FERRY COM NEW (KFY) 7061 7061 KYMERA THERAPEUTICS INC COM (KYMR) 2099 2099 LAM RESEARCH CORP 401773 401773 LANTHEUS HOLDINGS INC COM (LNTH) 10403 10403 LATTICE SEMICONDUCTOR CORP (LSCC) 10699 10699 LINDSAY CORP (LNN) 8563 8563 LITHIA MTRS INC 10950 10950 LOUISIANNA-PACIFIC CORP COM (LPX) 6900 6900 MACOM TECH SOLUTIONS HLDGS INC COM (MTSI) 16320 16320 MADRIGAL PHARMACEUTICALS INC (MDGL) 2520 2520 MANHATTAN ASSOCIATES INC COM (MANH) 13981 13981 MASTERCARD INCORPORATED CL A 208383 208383 MAXCYTE INC COM STK (MXCT) 3224 3224 MERCK & CO. INC 346774 346774 MERCURIY SYSTEMS INC (MRCY) 5888 5888 METTLER-TOLEDO INTERNATIONAL INC (MTD) 269393 269393 MGP INGREDIENTS INC (MGPI) 14868 14868 MICROSOFT CORP 239593 239593 MINERALYS THERAPEUTICS INC COM (MLYS) 2645 2645 MIRION TECHNOLOGIES IN CO CL A (MIR) 4936 4936 MOODYS CORP COM (MCO) 168063 168063 MRC GLOBAL INC COM (MRC) 7316 7316 MURPHY USA INC COM (MUSA) 8894 8894 NATERA INC COM (NTRA) 12098 12098 NATIONAL INSTRUMENTS CORP (NATI) 13174 13174 NCINO INC COM (NCNO) 6344 6344 NETFLIX INC 320923 320923 NEW RELIC INC COM (NEWR) 5873 5873 NIKE INC CLASS B COM NPV 70994 70994 NORDSON CORP 170322 170322 NOW INC (DNOW) 10757 10757 O-I GLASS INC COM (OI) 7646 7646 OLLIES BARGAIN OUTLET HLDGS IN COM (OLLI) 12718 12718 ONTO INNOVATION INC COM (ONTO) 17234 17234 OPTION CARE HEALTH INC COM NEW (OPCH) 12016 12016 PALOMAR HLDGS INC COM (PLMR) 4183 4183 PAYCOR HCM INC COM (PYCR) 5515 5515 PAYPAL HLDGS INC COM 160088 160088 PEPSICO INC 206743 206743 PERFICIENT INC (PRFT) 3508 3508 PERIMETER SOLUTIONS SA COM 5615 5615 PHILLIPS 66 304351 304351 PLANET FITNESS INC CL A (PLNT) 12525 12525 POWER INTERGRATIONS INC (POWI) 13863 13863 PRICE T ROWE GROUPS 238713 238713 PRICESMART INC (PSMT) 6597 6597 PROCEPT BIOROBOTICS CORP COM (PRCT) 8459 8459 PURE STORAGE INC CL A (PSTG) 4025 4025 R1 RCM INC COM (RCM) 16619 16619 REATA PHARMACEUTICALS INC CL A (RETA) 6929 6929 RELAT THERAPEUTICS INC COM (RLAY) 1124 1124 RLI CORP COM (RLI) 10916 10916 SAIA INC (SAIA) 5967 5967 SALESFORCE.COM INC COM 193556 193556 SAVERS VALUE VLG INC COM (SVV) 4777 4777 SCHRODINGER INC COM (SDGR) 2545 2545 SENSATA TECHNOLOGIES HOLDINGS PLC COM (ST) 7359 7359 SERVICENOW INC COM 260852 260852 SHIFT4 PMTS INC CL A (FOUR) 7042 7042 SILICON LABORATORIES INC (SLAB) 9305 9305 SILK RD MED INC COM (SILK) 4521 4521 SITEONE LANDSCAPE SUPPLY INC 290852 290852 SJW GROUP COM (SJW) 11771 11771 SKYWARD SPECIALTY INS GROUP IN COM (SKWD) 6031 6031 SOVOS BRANDS INC COM (SOVO) 7392 7392 SPS COMM INC COM (SPSC) 17868 17868 STANLEY BLACK & DECKER INC 81580 81580 SUMMIT MATLS INC CL A (SUM) 7706 7706 SUNOPTA INC COM ISIN (STKL) 3723 3723 SURGERY PARTNERS INC COM (SGRY) 7470 7470 TENABLE HLDGS INC COM (TENB) 21233 21233 TEXAS INSTRUMENTS INC 243015 243015 THERMO FISHER SCIENTIFIC INC (TMO) 123676 123676 TOPBUILD CORP COM (BLD) 7832 7832 TOPGOLF CALLAWAY BRANDS CORP COM (MODG) 7674 7674 TRANSMEDICS GROUP INC COM (TMDX) 9976 9976 TRANSOCEAN LIMITED COM (RIG) 10250 10250 TREX COMPANY INC (TREX) 6852 6852 UNDISCOVERED MGRS BEHAVIOR VALUE CL 1219535 1219535 UNITEDHEALTH GROUP INC 432258 432258 VAXCYTE INC COM (PCVX) 7840 7840 VENTYX BIOSCIENCES INC COM (VTYX) 5059 5059 VERONA PHARMA SPON ADR EACH REP 8 ORD (VRNA) 2992 2992 VISA INC 554044 554044 VONTIER CORPORATION 393819 393819 WARNER BROS DISCOVERY INC COM SER A 54281 54281 WATSCO INC 366070 366070 WEATHERFORD INTL PLC ORD SHS NEW (WFRD) 26822 26822 WELLS FARGO CO NEW COM 269459 269459 WINGSTOP INC COM (WING 8835 8835 WORKDAY INC COM CL A (WDAY) 92421 92421 ZOETIS INC 110877 110877 ARTISAN INTL VALUE FUND INSTL (APHKX) 5441628 5441628 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL (BSIIX) 3257172 3257172 GGG PARTNERS EMERG MARKETS EQ INSTL (GQGIX) 1960597 1960597 GOLDMAN SACHS GQG PARTNERS INTL OOP I (GSIMX) 4732719 4732719 RYMAN HOSPITALITY PROPERTIES INC (RHP) 14184 14184 TERRENO REALTY CORP (TRNO) 8461 8461 5113146 5113146 0 0 CARLYLE GFSP I FMV 5730 5730 CP 2020 CO-INVESTMENT FMV 7796765 5146000 CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP FMV 3336289 3271000 CYNOSURE FERNWEH, LLC FMV 4514155 2979000 CYNOSURE PARTNERS 2020, LP FMV 18118414 12281000 CYNOSURE PARTNERS III FMV 971904 111836 CYNOSURE WEALTH PARTNERS, LLC FMV 1811210 1202000 OWL CREEK CREDIT OPPORTUNITIES FUND, LTD. FMV 3493026 3088000 PELION VENTURES V, L.P. FMV 584015 584015 CYNOSURE INVESTMENT PARTNERS, LLC FMV 64524835 44749000 LEGAL FEES 18327 0 18327 INSURANCE 6921 0 6921 OFFICE EXPENSES 1571 0 1571 PASSTHROUGH DEDUCTIONS 1211721 1204113 716 PASSTHROUGH NON DEDUCTIBLES 2111 0 0 PASSTHROUGH INVESTMENT INCOME 4645097 4645097 4645097 CLASS ACTION LAWSUITS 86 86 86 PASSTHROUGH NET UNRELATED BUSINESS INCOME 593935 0 593935 UNREALIZED GAINS / (LOSSES) 34742290 INVESTMENT MANAGEMENT 29278 21959 7320 INVESTMENT PERFORMANCE FEES 13301 9976 3325 INVESTMENT VALUATION 2500 0 2500 INVESTMENT ADVISORY FEES 829773 622330 207443 THE FOLLOWING DETAILS ARE FOR THE ASSET GROUP OF NON-CONTROLLING INTERESTS IN 7 PRIVATE INVESTMENT HOLDING ENTITIES INCLUDED IN 'INVESTMENTS - OTHER' ON PART II OF THE 990-PF. THE CUMULATIVE INVESTORS' CAPITAL ACCOUNT STATEMENTS AT JUNE 30, 2023 FOR THE ASSET GROUP NOTED ABOVE WAS $103,600,691 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $30,884,691.FAIR MARKET VALUE OF $72,716,000 IS SUPPORTED BY AN INDEPENDENT VALUATION REPORT DATED OCTOBER 9, 2023.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. OTHER INVESTMENTS NOT SUBJECT TO DISCOUNT ARE INCLUDED ON FORM 990-PF PART II AND IN THE MINIMUM INVESTMENT RETURN CALCULATION. FOREIGN TAXES WITHHELD 1074 1074 0 STATE TAXES 428172 428172 0 FEDERAL EXCISE TAX 429717 0 0