2024-02-15T16:29:04-06:00 2023-03-31 450250958 EIDE BAILLY LLP 877 W MAIN ST STE 800 BOISE ID 837025858 990PF 2022-04-01 237185855 MARRINER S ECCLES FOUNDATION MARR 8015320934 79 S MAIN 13TH FLOOR SALT LAKE CITY UT 84111 SPENCER F ECCLES CHAIR 8887304933 2024-02-15 1 SPENCER ECCLES XXX-XX-XXXX 0 JULIE HAWKINS CPA P00448053 2083447150 2024-02-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 47195368 X X 445692 445692 -235437 12356360 0 1849300 2081327 2059555 2527019 132214 0 132214 8343 0 8343 7679 3840 3839 11348 8511 2837 399293 299470 99823 21548 21548 0 479292 71381 21733 15088 0 15088 703 0 703 684280 640817 34894 1759788 1045567 319474 2349400 2349400 4109188 1045567 2668874 -2049633 1481452 3214846 48084 48084 92253 92253 0 1047100 1047100 18167043 10098806 10098806 42537077 52865453 35909125 63918966 64151696 47195368 2966 500469 2966 500469 X 19612167 19612167 0 0 44303833 44039060 63916000 63651227 63918966 64151696 63916000 -2049633 1784860 63651227 0 63651227 PUBLICLY TRADED SECURITIES 12272980 12472179 -199199 -199199 PASSTHROUGH LTCG 41402 -41402 -41402 PASSTHROUGH STCG 70227 -70227 -70227 VANGUARD DEV MKTS ETF P 2016-06-09 2022-04-06 10125 7990 2135 2135 CAPITAL GAINS DIVIDENDS P 73255 73255 73255 -235438 20592 0 20592 0 20592 52000 0 0 0 52000 0 31408 31408 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 13TH FLOOR 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 HANNAH ELDREDGE 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 EXECUTIVE DIRECTOR 40.00 95833 0 0 C HOPE ECCLES 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 TRUSTEE/COMMITTEE MEMBER 10.00 58400 0 0 SPENCER F ECCLES 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 CHAIR/TRUSTEE/COMMITTEE MEMBER 1.00 20000 0 0 NONE 0 THE CYNOSURE GROUP 79 SOUTH MAIN STREET 3RD FLOOR SALT LAKE CITY UT 84111 INVESTMENT MANAGEMENT 399293 0 0 16130452 1782724 35909125 53822301 16962546 0 53822301 807335 53014966 2650748 2650748 20592 20592 2630156 42019 2672175 0 2672175 2668874 0 2668874 2672175 2320597 0 0 2668874 2320597 0 0 348277 0 0 0 0 0 0 0 0 2323898 0 0 0 X ADOPT-A-NATIVE-ELDER 328 W GREGSON AVE SALT LAKE CITY UT 84115 NONE PC GENERAL OPERATING SUPPORT 5000 ALF ENGEN SKI MUSEUM PO BOX 980187 PARK CITY UT 84098 NONE PC EDUCATION PROGRAMS & GENERAL OPERATING SUPPORT 25000 AMERICAN INDIAN SERVICES 170 SOUTH INTERSTATE PLAZA SUITE 200 LEHI UT 84043 NONE PC SCHOLARSHIPS 10000 AMERICAN RED CROSS IN UTAH 6616 SOUTH 900 EAST SALT LAKE CITY UT 84121 NONE PC PROGRAM SUPPORT-DISASTER SERVICES 20000 ASSISTANCE LEAGUE OF SALT LAKE CITY PO BOX 9353 SALT LAKE CITY UT 84109 NONE PC PROGRAM SUPPORT-OPERATING SCHOOL BELL 9000 BAD DOG ARTS 824 SOUTH 400 WEST SUITE B129 SALT LAKE CITY UT 84101 NONE PC EDUCATION PROGRAMS 3000 BALLET WEST 52 WEST 200 SOUTH SALT LAKE CITY UT 84101 NONE PC PRODUCTION SPONSORSHIP 50000 BIG BROTHERS BIG SISTERS OF UTAH 2121 S STATE ST SALT LAKE CITY UT 84115 NONE PC PROGRAM SUPPORT-YOUTH MENTORING PROGRAM 7000 BOYS & GIRLS CLUBS OF GREATER SALT LAKE PO BOX 57071 MURRAY UT 84157 NONE PC PROGRAM SUPPORT-YOUTH DEVELOPMENT 75000 CATHOLIC COMMUNITY SERVICES OF UTAH 224 NORTH 2200 WEST SALT LAKE CITY UT 84116 NONE PC PROGRAM SUPPORT-HOMELESS SERVICES 10000 CENTRAL UTAH FOOD SHARING 2050 SOUTH INDUSTRIAL PARK ROAD RICHFIELD UT 84701 NONE PC GENERAL OPERATING SUPPORT 39900 CHILDREN'S SERVICE SOCIETY 655 E 4500 SOUTH SUITE 200 SALT LAKE CITY UT 84107 NONE PC PROGRAM SUPPROT-GRANFAMILIES PROGRAM 3000 COMMON GROUND OUTDOOR ADVENTURES 335 N 100 E LOGAN UT 84321 NONE PC GENERAL OPERATING SUPPORT 5000 COMMUNITY NURSING SERVICES 2830 S REDWOOD RD SUITE A WEST VALLEY CITY UT 84119 NONE PC PROGRAM SUPPORT- CNS PATIENT CHARITABLE CARE 15000 CROSSROADS URBAN CENTER 347 SOUTH 400 EAST SALT LAKE CITY UT 84111 NONE PC PROGRAM SUPPORT- EMERGENCY FOOD PROGRAM 6000 DISCOVERY GATEWAY CHILDREN'S MUSEUM 444 W 100 S SALT LAKE CITY UT 84101 NONE PC PROGRAM SUPPORT-SUMMER CAMPS 8000 ENGLISH LANGUAGE CENTER OF CACHE VALLEY INC 1544 NORTH 200 WEST LOGAN UT 84341 NONE PC PROGRAM SUPPORT- ENGLISH CLASSES FOR REFUGEES 5000 ENVISION UTAH 254 S 600 E SALT LAKE CITY UT 84102 NONE PC EDUCATION PROGRAMS 20000 FAMILY CONNECTION CENTER DBA OPEN DOORS 875 EAST HWY 193 LAYTON UT 84040 NONE PC PROGRAM SUPPORT- FAMILY SUPPORT CENTER 3500 FAMILY SUPPORT CENTER 1760 WEST 4805 SOUTH TAYLORSVILLE UT 84129 NONE PC PROGRAM SUPPORT- LIFE START VILLAGE 3500 FIT TO RECOVER 789 WEST 1390 SOUTH SALT LAKE CITY UT 84104 NONE PC PROGRAM SUPPORT- FOOD TO RECOVER KITCHEN 10000 FRIENDS FOR SIGHT 6715 SOUTH 1300 EAST SUITE 250 SALT LAKE CITY UT 84121 NONE PC PROGRAM SUPPORT-VISION SCREENINGS & EXAMS 15000 FRIENDS OF THE CHILDREN - UTAH 5361 S 4220 W SUITE B KEARNS UT 84118 NONE PC PROGRAM SUPPORT-YOUTH MENTORING PROGRAM 5000 GEORGE S ECCLES ICE CENTER 2825 N 200 E NORTH LOGAN UT 84335 NONE PC PROGRAM SUPPORT- SKATING ACADEMY 5000 GINA BACHAUER INTERNATIONAL PIANO FOUNDATION 138 WEST 300 SOUTH SUITE 220 SALT LAKE CITY UT 84101 NONE PC 2022-2023 SEASON SPONSORSHIP 10000 GIRL SCOUTS OF UTAH 445 EAST 4500 SOUTH SALT LAKE CITY UT 84107 NONE PC PROGRAM SUPPORT-GIRL SCOUT OUTREACH PROGRAM 5000 GUADALUPE CENTER EDUCATIONAL PROGRAMS INC 1385 N 1200 W SALT LAKE CITY UT 84116 NONE PC PROGRAM SUPPORT- EARLY CHILDHOOD PROGRAM 40000 HABITAT FOR HUMANITY SALT LAKE VALLEY 1276 SOUTH 500 WEST SALT LAKE CITY UT 84101 NONE PC PROGRAM SUPPORT- RESTORE 5000 HORIZONTE SCHOLARSHIP FUND INC 2049 EAST HERBERT AVE SALT LAKE CITY UT 84108 NONE PC SCHOLARSHIPS 5000 INTERNATIONAL RESCUE COMMITTEE 221 SOUTH 400 WEST SALT LAKE CITY UT 84110 NONE PC PROGRAM SUPPORT- REFUGEE EXTENDED CASE SUPPORT 75000 JEWISH FAMILY SERVICES 495 E 4500 S SALT LAKE CITY UT 84107 NONE PC PROGRAM SUPPORT- PROJECT ENCOURAGE AND THE CAREGIVER CONNECTION 5000 JUNIOR ACHIEVEMENT OF UTAH 515 SOUTH 700 EAST 1F SALT LAKE CITY UT 84102 NONE PC PROGRAM SUPPORT- WHOLE-SCHOOL PROGRAMS 32000 JUNIOR LEAGUE OF SALT LAKE CITY 526 EAST 300 SOUTH SALT LAKE CITY UT 84102 NONE PC PROGRAM SUPPORT- WOMEN HELPING WOMEN 5000 KOSTOPULOS DREAM FOUNDATION CAMP KOSTOPULOS 4180 E EMIGRATION CANYON SALT LAKE CITY UT 84108 NONE PC PROGRAM SUPPORT- EDUCATION AND RECREATION PROGRAM 10000 LEGAL AID SOCIETY OF SALT LAKE 205 NORTH 400 WEST SALT LAKE CITY UT 84103 NONE PC GENERAL OPERATIN SUPPORT 5000 MALIHEH FREE CLINIC 941 EAST 3300 SOUTH SALT LAKE CITY UT 84106 NONE PC PROGRAM SUPPOORT- HEALTHY FAMILIES PROGRAM 10000 MOAB VALLEY MULTICULTURAL CENTER PO BOX 55 MOAB UT 84532 NONE PC PROGRAM SUPPORT- CRISIS RESOURCE AND ADVOCACY PROGRAM 5000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC PROGRAM SUPPORT- MILITARY SERVICE PROGRAMS 10000 NEIGHBORHOOD HOUSE 1050 WEST 500 SOUTH SALT LAKE CITY UT 84104 NONE PC PROGRAM SUPPORT- ADULT DAY SERVICES 40000 NOVA CHAMBER MUSIC SERIES PO BOX 520962 SALT LAKE CITY UT 84152 NONE PC 2022-2023 SEASON SPONSORSHIP 3000 OGDEN-WEBER APPLIED TECHNOLOGY COLLEGE 200 N WASHINGTON BLVD OGDEN UT 84404 NONE PC SCHOLARSHIPS 15000 ONSTAGE OGDEN 638 26TH STREET OGDEN UT 84401 NONE PC SPONSORSHIP- BYU FOLK DANCE PERFORMANCE 5000 PEOPLE'S HEALTH CLINIC PO BOX 681558 PARK CITY UT 84068 NONE PC GENERAL OPERATING SUPPORT 10000 PEOPLE HELPING PEOPLE73515 205 NORTH 400 WEST SALT LAKE CITY UT 84103 NONE PC GENERAL OPERATING SUPPORT 4000 PLANNED PARENTHOOD ASSOCIATION OF UTAH 654 S 900 E SALT LAKE CITY UT 84102 NONE PC PROGRAM SUPPORT- EDUCATION PROGRAMS 33000 REPERTORY DANCE THEATRE PO BOX 510427 SALT LAKE CITY UT 841510427 NONE PC SPONSORSHIP- RING AROUND THE ROSE 4000 RIRIE-WOODBURY DANCE COMPANY 138 WEST BROADWAY SALT LAKE CITY UT 84101 NONE PC 2022-2023 SEASON SPONSORSHIP 4000 RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTAIN AREA 935 EAST SOUTH TEMPLE STREET SALT LAKE CITY UT 84102 NONE PC PROGRAM SUPPORT- SHARE-A-NIGHT PROGRAM 10000 SALT LAKE ACTING COMAPNY 168 WEST 500 NORTH SALT LAKE CITY UT 84103 NONE PC 2022-2023 SEASON SPONSORSHIP 15000 SALT LAKE COMMUNITY COLLEGE PO BOX 30808 SALT LAKE CITY UT 841300808 NONE PC PROGRAM SUPPORT- PACE PROGRAM 25000 SALT LAKE DONATED DENTAL SERVICES 1383 SOUTH 900 WEST SUITE 128 SALT LAKE CITY UT 84104 NONE PC PROGRAM SUPPORT-COMMUNITY ORAL HYGIENCE PROJECT 10000 SALT LAKE SYMPHONY 2807 E SHERWOOD DR SALT LAKE CITY UT 84108 NONE PC 2022-2023 SEASON SPONSORSHIP 4000 SOUTHERN UTAH UNIVERSITY 351 W UNIVERSITY BLVD OM 103 ADVANCEMENT CEDAR CITY UT 84720 NONE PC GENERAL OPERATING SUPPORT FOR THE LIBRARY 15000 SPECIAL OLYMPICS UTAH INC 1400 S FOOTHILL DR SUITE 238 SALT LAKE CITY UT 84108 NONE PC PROGRAM SUPPORT- HEALTHY COMMUNITIES PROGRAM 4000 SPY HOP PRODUCTIONS 669 S WEST TEMPLE SUITE 202 SALT LAKE CITY UT 84101 NONE PC PROGRAM SUPPORT- SPY HOP FILMS PROGRAM 2000 SUAZO BUSINESS CENTER 960 W 1700 S SALT LAKE CITY UT 84104 NONE PC GENERAL OPERATING SUPPORT 5000 THE CHILDREN'S CENTER 350 SOUTH 400 EAST SALT LAKE CITY UT 84111 NONE PC PROGRAM SUPPORT- MUSIC & PLAY THERAPY 20000 THE ROAD HOME 1415 S MAIN STREET SALT LAKE CITY UT 84115 NONE PC PROGRAM SUPPORT-HOMELESS SERVICES 20000 THE RON MCBRIDE FOUNDATION PO BOX 71381 SALT LAKE CITY UT 84121 NONE PC PROGRAM SUPPORT- AFTERSCHOOL PROGRAM FOR TITLE-1 SCHOOLS 10000 THE SHARING PLACE 1695 EAST 3300 SOUTH SALT LAKE CITY UT 84106 NONE PC PORGRAM SUPPORT- GRIEF COUNCELING 20000 TRACY AVIARY 589 EAST 1300 SOUTH SALT LAKE CITY UT 84105 NONE PC PROGRAM SUPPORT- SUMMER CAMPS 5000 UNIVERSITY OF UTAH COLLEGE OF FINE ARTS 375 SOUTH 1530 EAST RM 250 SALT LAKE CITY UT 84112 NONE PC PROGRAM SUPPORT-MARCHING UTES 22000 UNIVERSITY OF UTAH COLLEGE OF NURSING 10 SOUTH 2000 EAST SALT LAKE CITY UT 84112 NONE PC SCHOLARSHIPS 15000 UNIVERSITY OF UTAH DAVID ECCLES SCHOOL OF BUSINESS 1645 E CAMPUS CENTER DRIVE SALT LAKE CITY UT 84112 NONE PC SCHOLARSHIPS 36000 UNIVERSITY OF UTAH DEPARTMENT OF ORTHOPEDICS 590 WAKARA WAY SALT LAKE CITY UT 84108 NONE PC SCHOLARSHIPS 25000 UNIVERSITY OF UTAH GRADUATE SCHOOL 201 PRESIDENTS CIRCLE RM 302 SALT LAKE CITY UT 84112 NONE PC SCHOLARSHIPS 200000 UNIVERSITY OF UTAH KUER 101 S WASATCH DRIVE SALT LAKE CITY UT 84112 NONE PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF UTAH LOWELL BENNION COMMUNITY SERVICE CENTER 200 SOUTH CENTRAL CAMPUS DRIVE ROOM 101 SALT LAKE CITY UT 84112 NONE PC PROGRAM SUPPORT- COMMUNITY PARTNERSHIP PROGRAM 20000 UNIVERSITY OF UTAH MARRIOTT LIBRARY 295 SOUTH 1500 EAST SALT LAKE CITY UT 84112 NONE PC GENERAL OPERATING SUPPORT 25000 UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH 301 WAKARA WAY SALT LAKE CITY UT 84108 NONE PC EXHIBIT SPONSORSHIP 15000 UNIVERSITY OF UTAH PIONEER THEATRE COMPANY 300 SOUTH 1400 EAST ROOM 325 SALT LAKE CITY UT 84112 NONE PC SEASON SPONOSRSHIP 20000 UNIVERSITY OF UTAH S J QUINNEY COLLEGE OF LAW 332 SOUTH 1400 EAST ROOM 101 SALT LAKE CITY UT 84112 NONE PC SCHOLARSHIPS 20000 UNIVERSITY OF UTAH SCHOOL OF MEDICINE ALUMNI 515 E 100 S SUITE 300 SALT LAKE CITY UT 84102 NONE PC SCHOLARSHIPS 75000 UNIVERSITY OF UTAH SPENCER FOX ECCLES SCHOOL OF MEDICINE 332 1400 E 73 SALT LAKE CITY UT 84112 NONE PC CAPITAL CAMPAIGN 425000 UNIVERSITY OF UTAH UNIVERSITY NEIGHBORHOOD PARTNERS 1060 SOUTH 900 WEST SALT LAKE CITY UT 84104 NONE PC GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF UTAH UTAH MUSEUM OF FINE ARTS 410 CAMPUS CENTER DRIVE SALT LAKE CITY UT 84112 NONE PC PROGRAM SUPPORT- CONSERVATION OF ART 15000 UTAH'S ZOOLOGICAL SOCIETY DBA HOGLE ZOO 2600 EAST SUNNYSIDE AVENUE SALT LAKE CITY UT 84108 NONE PC TECHNOLOGY- VIDEO MONITORING SYSTEM 40000 UTAH AIDS FOUNDATION 1408 SOUTH 1100 EAST SALT LAKE CITY UT 84105 NONE PC PROGRAM SUPPORT- STI TESTING 5000 UTAH ARTS FESTIVAL FOUNDATION INC 230 S 500 W SUITE 120 SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING SUPPORT 5000 UTAH COUNCIL OF THE BLIND 1301 WEST 500 SOUTH WOOD CROSS UT 84087 NONE PC PROGRAM SUPPORT- TRANSPORTATION VOUCHERS 15000 UTAH DISPUTE RESOLUTION 645 SOUTH 200 EAST SALT LAKE CITY UT 84111 NONE PC GENERAL OPERATING SUPPORT 8000 UTAH FILM CENTER 50 WEST BROADWAY SUITE 1125 SALT LAKE CITY UT 84101 NONE PC PROGRAM SUPPORT- THROUGH THE LENS 3500 UTAH FOOD BANK 3150 S 900 W SALT LAKE CITY UT 84119 NONE PC GENERAL OPERATING SUPPORT 11000 UTAH LEGAL SERVICES 205 NORTH 400 WEST SLC UT 84103 NONE PC GENERAL OPERATING SUPPORT 7500 UTAH SHAKESPEARE FESTIVAL (AS PART OF SOUTHERN UTAH UNIVERSITY) 351 W CENTER STREET CEDAR CITY UT 84720 NONE PC 2023 SPONSOSRHIP 20000 UTAH STATE UNIVERSITY-BLANDING 1540 OLD MAIN HILL LOGAN UT 84322 NONE PC PROGRAM SUPPORT- MONUMENT VALLEY AGRICULTURE EDUCATION PROGRAM 50000 UTAH STATE UNIVERSITY-COLLEGE OF EDUCATION & HUMAN SERVICES 1540 OLD MAIN HILL LOGAN UT 84322 NONE PC CENTER FOR SCHOOL FUTURE 50000 UTAH STATE UNIVERSITY-COLLEGE OF EDUCATION & HUMAN SERVICES 1540 OLD MAIN HILL LOGAN UT 84322 NONE PC NURSING SIMULATION EQUIPMENT 100000 UTAH SYMPHONY UTAH OPERA 123 W SOUTH TEMPLE SALT LAKE CITY UT 84101 NONE PC DEER VALLEY SPONSORSHIP & 2023-2024 SEASON SPONSORSHIP 100000 UTAH YOUTH ORCHESTRAS & ENSEMBLES 1292 FEDERAL HEIGHTS DRIVE SALT LAKE CITY UT 84103 NONE PC GENERAL OPERATING SUPPORT 2500 UTAH YOUTH VILLAGE 5800 SOUTH HIGHLAND DRIVE SALT LAKE CITY UT 84121 NONE PC GENERAL OPERATING SUPPORT 5000 VOLUNTEERS OF AMERICA UTAH 435 WEST BEARCAT DRIVE SALT LAKE CITY UT 84115 NONE PC PROGRAM SUPPORT- HOMELESS SERVICES 25000 WASATCH COMMUNITY GARDENS 629 E 800 S SALT LAKE CITY UT 84102 NONE PC PROGRAM SUPPORT- YOUTH GARDEN PROGRAM 6000 WASATCH HOMELESS HEALTH CARE DBA FOURTH STREET CLINIC 409 WEST 400 SOUTH SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING SUPPORT 50000 WESTMINSTER COLLEGE 1840 S 1300 EAST SALT LAKE CITY UT 84105 NONE PC SCHOLARSHIPS 20000 YMCA OF NORTHERN UTAH 675 E 2100 S SUITE 200 SALT LAKE CITY UT 84106 NONE PC PROGRAM SUPPORT-AFTERSCHOOL PROGRAM 5000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF UTAH DBA YWCA UTAH 322 EAST 300 SOUTH SALT LAKE CITY UT 84111 NONE PC PROGRAN SUPPORT DOMESTIC VIOLENCE SUPPORT 25000 YOUTH FUTURES SHELTER HOME 2760 ADAMS AVE OGDEN UT 84403 NONE PC PROGRAM SUPPORT- HOMELESS SERVICES 5000 2349400 0 14 445692 14 1849300 18 -235437 0 2059555 0 2059555 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11348 8511 2837 OFFICER COMPENSATION PART I THE AMOUNT OF OFFICER COMPENSATION ON LINE 13 IS NOT THE SAME AS THE AMOUNT OF COMPENSATION SHOWN ON PART VII. THE FOUNDATION IS REIMBURSED FOR A PORTION OF EMPLOYEE TIME BY ANOTHER RELATED FOUNDATION, THUS REDUCING TOTAL COMPENSATION EXPENSE. TOTAL W-2 COMPENSATION PAID IS REFLECTED IN PART VII. ABBOT LABORATORIES 33314 33314 ACCENTURE PLC 119754 119754 ACCENTURE PLC -7315 34869 34869 ADDUS HOMECARE CORP. 5765 5765 ADOBE SYSTEMS INCORPORATED COM 43161 43161 AIRBNB INC COM CL A 37569 37569 ALIGN TECHNOLOGY INC. 11695 11695 ALPHABET INC CAP STK CL A 127588 127588 ALPHABET INC CAP STK CL C 56264 56264 AMAZON.COM INC 125704 125704 API GROUP CORP COM STK 7081 7081 ARTISAN INTL VALUE FUND INSTL 2189683 2189683 AT&T INC COM USD1 - 3248 92360 92360 AUTODESK INC 38093 38093 BERKSHIRE HATHAWAY 116406 116406 BJ'S WHOLESALE CLUB HOLDINGS, INC. 11791 11791 BLACKROCK STRATEGIC INCOME 172027 172027 BROADRIDGE FINANCIAL SOLUTION INC. 66489 66489 BROOKFIELD ASSET MGMT INC CL A LTD VT 20384 20384 BROOKFIELD CORPORATION CLASS A LTD VOTING SHS 123190 123190 BROOKFIELD INFRASTRUCTURE CORP COM SUB 4422 4422 BURFORD CAPITAL LTF ORD NPV 8660 8660 CAL MAINE FOODS INC 124155 124155 CARLISLE COMPANIES INC 6330 6330 CARMAX INC 126182 126182 CAVCO INDUSTRIES INC 8897 8897 CELSIUS HOLDINGS INC. 5019 5019 CH ROBINSON WORLDWIDE INC 110002 110002 CHORD ENERGY CORPORATION COM 8480 8480 CHURCH & DWIGHT INC 96336 96336 CORECARD CORPORATION COM STK 1868 1868 CUMMINS INC 111079 111079 DIAMOND HILL INVT GROUP INC COM 6254 6254 DISCOVER FINL SVCS 111096 111096 DOCUSIGN INC COM 12709 12709 DRIVEN BRANDS HLDGS INC COM 5062 5062 EMERSON ELECTRIC CO 111626 111626 FIRSTCASH HOLDINGS INC COM 8393 8393 FIRSTSERVICE CORPORATION 5217 5217 FLEETCOR TECHNOLOGIES 5904 5904 GARTNER INC COM 171681 171681 GARTNER INC COM - 7315 23781 23781 GOLDMAN SACHS BDC INC GSBD RESTRICTED 133852 133852 GOLDMAN SACHS GQG PARTNERS INT'L OPPORTUNITIES FUND #6448 1636410 1636410 GQG PARTNERS EMERGING MARKETS EQUITY FUND 605766 605766 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 8581 8581 HEALTHCARE SVCS GROUP INC 3578 3578 HOME BANCSHARES INC. 4646 4646 ICON PLC 4272 4272 IHS HOLDING LIMITED COM 8839 8839 ILLUMINA INC COM 30464 30464 INMODE LTD COM. 8086 8086 INNOVATIVE INDL PPTYS INC. 7682 7682 KEYSIGHT TECHNOLOGIES INC COM 67983 67983 LAM RESEARCH CORP. 137301 137301 LANDSTAR SYSTEMS INC 8784 8784 LKQ CORP. 9365 9365 MAGNITE INC COM 2658 2658 MAGNOLIA OIL & GAS CORP CL A 4398 4398 MASTERCARD INCORPORATED CL A 44336 44336 MERCK & CO. INC. NEW 153308 153308 MICROSOFT CORP 61120 61120 MSC INDUSTRIAL DIRECT CO INC 60536 60536 NETFLIX INC 61841 61841 NIKE INC CLASS B NPV 20603 20603 NORDSON CORP 69201 69201 PAYPAL HLDGS INC COM 23465 23465 PEPSICO INC 95890 95890 PERIMETER SOLUTIONS SA COM 6367 6367 PERRIGO COMPANY PLC 6995 6995 PHILLIPS 66 COM 122366 122366 PRICE T ROWE GROUPS COM 108271 108271 PROGRESS SOFTWARE CORP 9077 9077 PROSPERITY BANCSHARES INC 6583 6583 RIMINI STR INC DEL COM 7750 7750 SALESFORCE.COM INC COM 54939 54939 SEMLER SCIENTIFIC INC COM 5548 5548 SERVICENOW INC COM 49725 49725 SITEONE LANDSCAPE SUPPLY INC COM 61591 61591 SITEONE LANDSCAPE SUPPLY INC COM 4380 4380 SITIO ROYALTIES CORP CLASS A COM 4791 4791 SKYLINE CHAMPION CORPORATION COM 8350 8350 SPDR S&P BIOTECH 2439 2439 STANLEY BLACK & DECKER INC 31881 31881 TERADATA CORP 4632 4632 TEXAS INSTRUMENTS INC 121836 121836 THERMO FISHER SCIENTIFIC INC 31124 31124 UNDISCOVERED MGRS BEHAVIOR VALUE CL L 398583 398583 UNITEDHEALTH GROUP, INC. 133743 133743 UNITEDHEALTH GROUP, INC. -7315 32136 32136 VALVOLINE INC COM 8316 8316 VISA INC 174219 174219 VISA INC-CLASS A SHRS 42612 42612 VIZIO HLDG CORP CL A COM 4755 4755 VONTIER CORPORATION COM 166200 166200 WALKER & DUNLOP INC COM 3199 3199 WARNER BROS DISCOVERY INC COM SER A 18090 18090 WATSCO INC. 305439 305439 WEBSTER FINANCIAL CORP 4573 4573 WELLS FARGO & CO. 245101 245101 WELLS FARGO CO NEW COM 110422 110422 ZOETIS INC 23468 23468 1047100 1047100 0 0 LEGAL FEES 7679 3840 3839 CYNOSURE AVALON BUILDGROUP LLC 1067784 734932 448000 CYNOSURE AVALON HOLDINGS LLC 1895627 2153169 1421000 CYNOSURE FENWAY SUMMER LLC 972453 676161 453000 CYNOSURE FERNWEH 396479 1458138 977000 CYNOSURE INVESTMENT PARTNERS LLC 21290353 26117079 17760000 CYNOSURE PARTNERS 2020 LP 4670314 8126176 5607000 CYNOSURE PARTNERS 2020 CO-INV LLC 2730097 3620345 2461000 CYNOSURE WEALTH PARTNERS LLC 3639422 3906947 2579000 CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP 2218878 2019933 1353000 OWL CREEK CREDIT OPPORTUNITIES FUND LTD 2439838 2268877 1543000 PELION VENTURES V 839700 585974 410000 SG CREDIT HYBRID 0 783816 477000 4C GPS I -3671 4C GPS II -1143 4C GPS III -2327 CARLYLE GFSP 4006 2791 2791 CYNOSURE GPS -22550 UV PARTNERS IV LP 292126 280806 280806 GMP LOAN PARTICIPATION 80000 160000 136528 OTHER DEDUCTIONS FROM PASSTHROUGHS 650175 640817 789 INSURANCE 8733 0 8733 OFFICE SUPPLIES AND EXPENSES 1888 0 1888 COMMITTEE MEMBER FEES 20000 0 20000 MISCELLANEOUS 3484 0 3484 PARTNERSHIP INVESTMENT INCOME 1808816 2040843 1808816 OTHER INTEREST INCOME 40484 40484 40484 UNREAL GAIN / (LOSS) 1784860 CREDIT CARD LIABILITY 465 469 SIMPLE IRA WITHHELD 2501 0 LINE OF CREDIT 0 500000 INVESTMENT MANAGEMENT FEES 399293 299470 99823 THE FOLLOWING DETAILS ARE FOR THE ASSET GROUP OF NON-CONTROLLING INTERESTS IN 12 PRIVATE INVESTMENT HOLDING ENTITIES INCLUDED IN 'INVESTMENTS -OTHER' ON PART II OF THE 990-PF. THE CUMULATIVE INVESTORS' CAPITAL ACCOUNT STATEMENTS FOR THE ASSET GROUP AT MARCH 31, 2023 WAS $52,451,546 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $16,962,546.FAIR MARKET VALUE OF $35,489,000 IS SUPPORTED BY AN INDEPENDENT VALUATION REPORT DATED SEPTEMBER 21, 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. EXCISE TAX 386178 0 0 STATE TAX 70713 70713 0 FOREIGN TAX 668 668 0 PAYROLL TAXES 21733 0 21733