2026-02-10T15:55:32-06:00 2025-03-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2024-04-01 237185855 MARRINER S ECCLES FOUNDATION MARR 8015320934 79 S MAIN 13TH FLOOR SALT LAKE CITY UT 84111 HOPE ECCLES TRUSTEE 8887304933 2026-02-10 1 1 KAREN L PECK CPA P00487608 4803151040 2026-02-10 2024 2025-03-06 01:10:19Z X 59035459 X X 566082 566082 1511519 6439617 1508171 1893336 1624088 3970937 3698341 65000 6500 58500 46153 0 46153 12079 0 12079 2085 521 1564 96008 48004 24002 439677 431843 7834 20187 20187 0 148545 4989 0 1722 0 1722 39 0 39 782070 718344 56017 1613565 1230388 207910 2240000 2240000 3853565 1230388 2447910 117372 2467953 73874 160397 160397 428626 571640 571640 1359178 1350723 1350723 11709640 12328938 12328938 54941065 63656297 44622761 1000 1000 1000 68513383 78068995 59035459 222 1183571 222 1183571 X 19612167 19612167 0 0 48900994 57273257 68513161 76885424 68513383 78068995 68513161 117372 8254891 76885424 0 76885424 PUBLICY TRADED SECURITIES 5730843 4928098 802745 802745 PASSTHROUGH CAPITAL GAINS/LOSSES - UBI P 3348 3348 0 0 PASSTHROUGH CAPITAL GAINS/LOSSES - NON UBI P 590279 590279 590279 CAPITAL GAINS DIVIDENDS P 115147 115147 115147 1508171 34305 0 34305 0 34305 41248 0 20000 0 61248 0 26943 26943 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 SPENCER F ECCLES 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 CHAIR/TRUSTEE/COMMITTEE MEMBER 1.00 25000 0 0 CLISTA H ECCLES 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 TRUSTEE/COMMITTEE MEMBER 11.00 62200 0 0 JAMES M STEELE 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 COMMITTEE MEMBER 1.00 20000 0 0 HANNAH ELDREDGE 79 SOUTH MAIN 13TH FLOOR SALT LAKE CITY UT 84111 EXECUTIVE DIRECTOR 40.00 136360 10866 0 NONE 0 FIDELITY BROKERAGE SERVICES LLC PO BOX 28019 ALBUQUERQUE NM 87125 INVESTMENT SERVICES 432037 EIDE BAILLY LLP PO BOX 88678 MILWAUKEE WI 53288 ACCOUNTING SERVICES 61990 0 0 13996179 1358094 44622761 59977034 19033536 1183000 58794034 881911 57912123 2895606 2895606 34305 6532 40837 2854769 0 2854769 0 2854769 2447910 0 2447910 2854769 2236891 0 0 2447910 2236891 0 0 211019 0 0 0 0 0 0 0 0 2643750 0 0 0 X ADOPT-A-NATIVE-ELDER 328 W GREGSON AVE SALT LAKE CITY UT 84115 NONE PC MEDICAL SUPPLIES 7500 ALF ENGEN SKI MUSEUM PO BOX 980187 PARK CITY UT 84098 NONE PC EDUCATION PROGRAM/GENERAL OPERATIONS/REMODEL /DEMOGRAPHICS COLLECTOR 55000 ALLIANCE HOUSE 1724 S MAIN STREET SALT LAKE CITY UT 84115 NONE PC ACCESS PROGRAM 10000 AMERICAN CANCER SOCIETY 375 EAST 100 SOUTH 1ST FLOOR SALT LAKE CITY UT 84111 NONE PC SLC HOPE LODGE ADOPT-A-ROOM 25000 AMERICAN RED CROSS IN UTAH 6616 SOUTH 900 EAST SALT LAKE CITY UT 84121 NONE PC DISASTER CYLCE PROGRAM 20000 ASSISTANCE LEAGUE OF SALT LAKE CITY PO BOX 9353 SALT LAKE CITY UT 84109 NONE PC OPERATION SCHOOL BELL 9000 BAD DOG ARTS 824 SOUTH 400 WESTSUITE B129 SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING SUPPORT 5000 BALLET WEST 52 WEST 200 SOUTH SALT LAKE CITY UT 84101 NONE PC SPONSORSHIP 50000 BIG BROTHERS BIG SISTERS OF UTAH 2121 S STATE ST SUITE 201 SALT LAKE CITY UT 84115 NONE PC MENTORING PROGRAM 10000 BOYS AND GIRLS CLUBS OF GREATER SALT LAKE PO BOX 57071 MURRAY UT 84157 NONE PC AFTERSCHOOL PROGRAM 80000 BOYS AND GIRLS CLUBS OF WEBER-DAVIS 2520 WASHINGTON BLVD OGDEN UT 84401 NONE PC AFTERSCHOOL PROGRAM 15000 BRIDGERLAND TECHNICAL COLLEGE 1301 NORTH 600 WEST LOGAN UT 84321 NONE PC SCHOLARSHIPS 10000 CACHE COMMUNITY FOOD PANTRY 359 SOUTH MAIN STREET LOGAN UT 84321 NONE PC GENERAL OPERATING SUPPORT 5000 CATHOLIC COMMUNITY SERVICES OF UTAH 224 NORTH 2200 WEST SALT LAKE CITY UT 84116 NONE PC HOMELESS SERVICES 10000 COMMON GROUND OUTDOOR ADVENTURES 335 N 100 E LOGAN UT 84321 NONE PC PROGRAM SUPPORT 5000 COMMUNITY NURSING SERVICES 2830 S REDWOOD RD SUITE A WEST VALLEY CITY UT 84119 NONE PC CHARITY CARE PROGRAM 20000 CROSSROADS URBAN CENTER 347 SOUTH 400 EAST SALT LAKE CITY UT 84111 NONE PC PROGRAM SUPPORT 7500 DAVIS TECHNICAL COLLEGE FOUNDATION 550 EAST 300 SOUTH KAYSVILLE UT 84037 NONE PC SCHOLARSHIPS 10000 DIXIE TECHNICAL COLLEGE 610 S TECH RIDGE DR ST GEORGE UT 84770 NONE PC SCHOLARSHIPS 5000 ENGLISH LANGUAGE CENTER OF CACHE VALLEY INC 1544 NORTH 200 WEST LOGAN UT 84341 NONE PC PROGRAM SUPPORT 7500 ENVISION UTAH 254 S 600 E SUITE 201 SALT LAKE CITY UT 84102 NONE PC EDUCATION PROJECT 20000 FIRST STEP HOUSE 440 S 500 E SALT LAKE CITY UT 84102 NONE PC MEDICAL INTEGRATION PROGRAM 10000 FIT TO RECOVER 1331 MAJOR STREET SALT LAKE CITY UT 84115 NONE PC YOUTH SUBSTANCE USE PREVENTION 15000 FRIENDS FOR SIGHT 6715 SOUTH 1300 EAST SUITE 250 SALT LAKE CITY UT 84121 NONE PC VISION SCREENINGS 15000 FRIENDS OF THE CHILDREN - UTAH 5361 S 4220 W SUITE B KEARNS UT 84118 NONE PC MENTORING PROGRAM 10000 GINA BACHAUER INTERNATIONAL PIANO FOUNDATION 138 WEST 300 SOUTH SUITE 220 SALT LAKE CITY UT 84101 NONE PC SPONSORSHIP 15000 GIRL SCOUTS OF UTAH 445 EAST 4500 SOUTH SALT LAKE CITY UT 84107 NONE PC PROGRAM SUPPORT 5000 GIRLS ON THE RUN UTAH PO BOX 58337 SALT LAKE CITY UT 84158 NONE PC PROGRAM SUPPORT 5000 GRAND COUNTY SCHOOL DISTRICT (GRAND AREA MENTORING PROGRAM) 264 SOUTH 400 EAST MOAB UT 84532 NONE PC PROGRAM SUPPORT 5000 GUADALUPE CENTER EDUCATIONAL PROGRAMS INC 1385 N 1200 W SALT LAKE CITY UT 84116 NONE PC EARLY CHILDHOOD PROGRAM SUPPORT 50000 HABITAT FOR HUMANITY SALT LAKE VALLEY 1276 SOUTH 500 WEST SALT LAKE CITY UT 84101 NONE PC RESTORE 5000 HEART & SOUL PO BOX 526142 SALT LAKE CITY UT 84152 NONE PC PROGRAM SUPPORT 7500 HORIZONTE SCHOLARSHIP FUND INC 2049 EAST HERBERT AVE SALT LAKE CITY UT 84108 NONE PC SCHOLARSHIPS 10000 INTERNATIONAL RESCUE COMMITTEE 1149 WEST 2240 SOUTH WEST VALLEY UT 84119 NONE PC CASE MANAGEMENT AND LEGAL SUPPORT 50000 JEWISH FAMILY SERVICES 495 E 4500 S SALT LAKE CITY UT 84107 NONE PC PROGRAM SUPPORT 5000 JUNIOR ACHIEVEMENT OF UTAH 515 SOUTH 700 EAST 1C SALT LAKE CITY UT 84102 NONE PC PROGRAM SUPPORT 32000 JUNIOR LEAGUE OF SALT LAKE CITY 526 EAST 300 SOUTH SALT LAKE CITY UT 84102 NONE PC WOMEN HELPING WOMEN PROGRAM 5000 KOSTOPULOS DREAM FOUNDATION 4180 E EMIGRATION CANYON SALT LAKE CITY UT 84108 NONE PC CAMP KOSTOPULOS 15000 LISTENERS COMMUNITY RADIO OF UTAH INC DBA KRCL 535 W 300 N SUITE A SALT LAKE CITY UT 84116 NONE PC RADIOACTIVE LOCAL PROGRAMMING 5000 MALIHEH FREE CLINIC 941 EAST 3300 SOUTH SALT LAKE CITY UT 84106 NONE PC HEALTHY FAMILIES SUPPORT PROGRAM 15000 MOAB MUSIC FESTIVAL 58 EAST 300 SOUTH MOAB UT 84532 NONE PC SPONSORSHIP 10000 MOAB VALLEY MULTICULTURAL CENTER PO BOX 55 MOAB UT 84532 NONE PC CRISIS RESOURCE AND ADVOCACY PROGRAM 6000 MOUNTAINLAND TECHNICAL COLLEGE 2301 WEST ASHTON BLVD LEHI UT 84043 NONE PC SCHOLARSHIPS 5000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC PROJECT CAMO 10000 NEIGHBORHOOD HOUSE 1050 WEST 500 SOUTH SALT LAKE CITY UT 84104 NONE PC ADULT DAY SERVICES 55000 NOVA CHAMBER MUSIC SERIES PO BOX 520962 SALT LAKE CITY UT 84152 NONE PC SPONSORSHIP 4500 ODYSSEY HOUSE INC 344 E 100 S SUITE 301 SALT LAKE CITY UT 84111 NONE PC PARENTS WITH CHILDREN PROGRAM 10000 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 SUMMER CONCERT SERIES 12000 PEOPLE HELPING PEOPLE 205 NORTH 400 WEST SALT LAKE CITY UT 84103 NONE PC PROGRAM SUPPORT 5000 PEOPLE'S HEALTH CLINIC PO BOX 681558 PARK CITY UT 84068 NONE PC PROGRAM SUPPORT 15000 PLANNED PARENTHOOD ASSOCIATION OF UTAH 654 S 900 E SALT LAKE CITY UT 84102 NONE PC EDUCATION PROGRAMS 33000 REPERTORY DANCE THEATRE PO BOX 510427 SALT LAKE CITY UT 841510427 NONE PC RDTS HERITAGE PROJECT, 2024-2025 4000 RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTAIN AREA 935 EAST SOUTH TEMPLE STREET SALT LAKE CITY UT 84102 NONE PC SHARE A NIGHT PROGRAM 10000 SALT LAKE ACTING COMAPNY 168 WEST 500 NORTH SALT LAKE CITY UT 84103 NONE PC SPONSORSHIP 10000 SALT LAKE ART CENTER DBA UTAH MUSEUM OF CONTEMPORARY ART 20 S WEST TEMPLE SALT LAKE CITY UT 84101 NONE PC EDUCATION PROGRAM 5000 SALT LAKE COMMUNITY COLLEGE PO BOX 30808 SALT LAKE CITY UT 841300808 NONE PC SCHOLARSHIPS 30000 SALT LAKE DONATED DENTAL SERVICES 1383 SOUTH 900 WEST SUITE 128 SALT LAKE CITY UT 84104 NONE PC COMMUNITY DENTAL HYGIENE PROJECT 10000 SENIOR CHARITY CARE FOUNDATION 721 N MAIN ST LAYTON UT 84041 NONE PC CHARITY CARE PROGRAM 5000 SOUTHERN UTAH UNIVERSITY 351 W UNIVERSITY BLVD CEDAR CITY UT 84720 NONE PC LIBRARY SUPPORT 15000 SOUTHWEST TECHNICAL COLLEGE 757 W 800 SOUTH RM 214K CEDAR CITY UT 84720 NONE PC SCHOLARSHIPS 5000 SPECIAL OLYMPICS UTAH INC 12227 BUSINESS PARK DR DRAPER UT 84020 NONE PC PROGRAM SUPPORT 5000 SPY HOP PRODUCTIONS 669 S WEST TEMPLE SUITE 202 SALT LAKE CITY UT 84101 NONE PC PROGRAM SUPPORT 3000 SUAZO BUSINESS CENTER 960 W 1700 S SALT LAKE CITY UT 84104 NONE PC PROGRAM SUPPORT 5000 SUMMIT COUNTY CLUBHOUSE 6304 HIGHLAND DRIVE PARK CITY UT 84098 NONE PC PROGRAM SUPPORT 7500 TABITHA'S WAY LOCAL FOOD PANTRY PO BOX 254 SPANISH FORK UT 84660 NONE PC GENERAL OPERATING SUPPORT 10000 THE CHILDREN'S CENTER 3725 W 4100 S WEST VALLEY CITY UT 84120 NONE PC THERAPUTIC PRESCHOOL SUPPORT 20000 THE NATURE CONSERVANCY IN UTAH 559 E SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC EDUCATION PROGRAMS 10000 THE ROAD HOME 1415 S MAIN STREET SALT LAKE CITY UT 84115 NONE PC EMERGENCY SHELTER PROGRAMS 20000 THE RON MCBRIDE FOUNDATION PO BOX 71381 SALT LAKE CITY UT 84121 NONE PC AFTERSCHOOL PROGRAM 10000 THE SHARING PLACE 1695 EAST 3300 SOUTH SALT LAKE CITY UT 84106 NONE PC GRIEF SUPPORT GROUPS 25000 TOOELE TECH 88 SOUTH TOOELE BLVD TOOELE UT 84047 NONE PC SCHOLARSHIPS 10000 TRACY AVIARY 589 EAST 1300 SOUTH SALT LAKE CITY UT 84105 NONE PC EDUCATION PROGAM 5000 UINTAH BASIN TECHNICAL COLLEGE 152 E 100 N VERNAL UT 84078 NONE PC SCHOLARSHIPS 5000 UNITED WAY OF SALT LAKE 257 E 200 S 300 SALT LAKE CITY UT 84111 NONE PC PROMISE SCHOLARSHIP 25000 UNIVERSITY OF UTAH COLLEGE OF FINE ARTS 375 SOUTH 1530 EAST RM 250 SALT LAKE CITY UT 84112 NONE PC MARCHING UTES INSTRUMENTS 25000 UNIVERSITY OF UTAH COLLEGE OF NURSING 10 SOUTH 2000 EAST SALT LAKE CITY UT 84112 NONE PC SCHOLARSHIPS 20000 UNIVERSITY OF UTAH COLLEGE OF SOCIAL WORK 395 1500 E SALT LAKE CITY UT 84112 NONE PC SCHOLARSHIPS 10000 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 KUER 101 S WASATCH DRIVE SALT LAKE CITY UT 84112 NONE PC LOCAL PROGRAMMING SUPPORT 5000 UNIVERSITY OF UTAH KUUBAVANZA 101 S WASATCH DRIVE SALT LAKE CITY UT 84112 NONE PC LOCAL PROGRAMMING SUPPORT 10000 UNIVERSITY OF UTAH LOWELL BENNION COMMUNITY SERVICE CENTER 200 SOUTH CENTRAL CAMPUS DRIVE ROOM 101 SALT LAKE CITY UT 84112 NONE PC PROGRAM SUPPORT 20000 UNIVERSITY OF UTAH NATURAL HISTORY MUSEUM OF UTAH 301 WAKARA WAY SALT LAKE CITY UT 84108 NONE PC SPONSORSHIP 15000 UNIVERSITY OF UTAH PIONEER THEATRE COMPANY 300 SOUTH 1400 EAST ROOM 325 SALT LAKE CITY UT 84112 NONE PC SPONSORSHIP 25000 UNIVERSITY OF UTAH S J QUINNEY COLLEGE OF LAW 332 SOUTH 1400 EAST ROOM 101 SALT LAKE CITY UT 84112 NONE PC SCHOLARSHIPS 25000 UNIVERSITY OF UTAH SCHOOL OF MEDICINE 332 1400 E 73 SALT LAKE CITY UT 84112 NONE PC CAPITAL SUPPORT 200000 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 UNIVERSITY NEIGHBORHOOD PARTNERS 1060 SOUTH 900 WEST SALT LAKE CITY UT 84104 NONE PC PROGRAM SUPPORT 10000 UNIVERSITY OF UTAH UTAH MUSEUM OF FINE ARTS 410 CAMPUS CENTER DRIVE SALT LAKE CITY UT 84112 NONE PC CONSERVATION PROJECTS 30000 UTAH ARTS FESTIVAL FOUNDATION INC 350 EAST 400 SOUTH SUITE 409 SALT LAKE CITY UT 84111 NONE PC PROGRAM SUPPORT 5000 UTAH COUNCIL OF THE BLIND 1301 WEST 500 SOUTH WOOD CROSS UT 84087 NONE PC TRANSPORATION VOUCHERS 15000 UTAH DISPUTE RESOLUTION 645 SOUTH 200 EAST SALT LAKE CITY UT 84111 NONE PC PROGRAM SUPPORT 8000 UTAH FILM CENTER 375 WEST 400 NORTH SALT LAKE CITY UT 84103 NONE PC THROUGH THE LENS PROJECT 5000 UTAH FOOD BANK 3150 S 900 W SALT LAKE CITY UT 84119 NONE PC GENERAL OPERATING SUPPORT 11000 UTAH HISTORICAL SOCIETY 3760 S HIGHLAND DR SALT LAKE CITY UT 841064260 NONE PC NATIONAL HISTORY DAY 5000 UTAH HUMANITIES 202 WEST 300 NORTH SALT LAKE CITY UT 84103 NONE PC CENTER FOR EDUCATIONAL ACCESS 5000 UTAH LAW RELATED EDUCATION 645 SOUTH 200 EAST STE 101 SALT LAKE CITY UT 84111 NONE PC PEER COURT 7500 UTAH LEGAL SERVICES 205 NORTH 400 WEST SALT LAKE CITY UT 84103 NONE PC DISPUTE RESOLUTION PROGRAM 7500 UTAH SHAKESPEARE FESTIVAL (AS PART OF SOUTHERN UTAH UNIVERSITY) 351 W CENTER STREET CEDAR CITY UT 84720 NONE PC GREENSHOW SPONSORSHIP 24000 UTAH STATE UNIVERSITY BINGHAM RESEARCH CENTER 1540 OLD MAIN HILL LOGAN UT 84322 NONE PC EQUIPMENT 47000 UTAH STATE UNIVERSITY COLLEGE OF HUMANITIES & SOCIAL SCIENCE 1540 OLD MAIN HILL LOGAN UT 84322 NONE PC MEDICAL INTERPRETER CERTIFICATION PROGRAM 50000 UTAH STATE UNIVERSITY JANET QUINNEY LAWSON INSTITUTE FOR LAND WATER & AIR 1540 OLD MAIN HILL LOGAN UT 84322 NONE PC STUDYING "WATERHOG" INVASIVE SPECIES IN THE GREAT SALT LAKE WATERSHED 100000 UTAH STATE UNIVERSITY NORA ECCLES HARRISON MUSEUM OF ART 1540 OLD MAIN HILL LOGAN UT 84322 NONE PC WANLASS CENTER FOR ART EDUCATION AND RESEARCH - ART COLLECTION COMPACT STORAGE 50000 UTAH SYMPHONY UTAH OPERA 123 W SOUTH TEMPLE SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING SUPPORT & DEER VALLEY MUSIC FESTIVAL 100000 UTAH YOUTH SYMPHONY 1292 FEDERAL HEIGHTS DRIVE SALT LAKE CITY UT 84103 NONE PC PROGRAM SUPPORT 5000 UTAH YOUTH VILLAGE 5800 SOUTH HIGHLAND DRIVE SALT LAKE CITY UT 84121 NONE PC FAMILY FIRST PROGRAM 5000 UTAH'S ZOOLOGICAL SOCIETY 2600 EAST SUNNYSIDE AVENUE SALT LAKE CITY UT 84108 NONE PC CAMERA SYSTEM 40000 VOLUNTEERS OF AMERICA UTAH 435 WEST BEARCAT DRIVE SALT LAKE CITY UT 84115 NONE PC GENERAL OPERATING SUPPORT 25000 WASATCH COMMUNITY GARDENS 629 E 800 S SALT LAKE CITY UT 84102 NONE PC EDUCATION PROGRAMS 8000 WASATCH HOMELESS HEALTH CARE DBA FOURTH STREET CLINIC 409 WEST 400 SOUTH SALT LAKE CITY UT 84101 NONE PC GIVE ONE RAISE TWO 50000 WESTMINSTER UNIVERSITY 1840 S 1300 EAST SALT LAKE CITY UT 84105 NONE PC SCHOLARSHIPS 20000 WOMEN OF THE WORLD 415 EAST 3900 SALT LAKE CITY UT 84107 NONE PC PROGRAM SUPPORT 7500 YMCA OF NORTHERN UTAH 675 E 2100 S SUITE 200 SALT LAKE CITY UT 84106 NONE PC AFTERSCHOOL PROGRAM 7500 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF UTAH DBA YWCA UTAH 322 EAST 300 SOUTH SALT LAKE CITY UT 84111 NONE PC DOMESTIC VIOLENCE PROGRAMS 25000 2240000 0 14 566082 01 1724088 523000 3348 18 1508171 PASSTHROUGH UBI REVENUE - NET 523000 138507 UNRELATED DEBT FINANCED INCOME 523000 20467 STATE TAX REFUNDS 523000 10274 172596 3798341 0 3970937 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 96008 48004 24002 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. 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COM USD0.01 2252 2252 REGAN TOTAL RETURN INCOME FUND INSTL 1114580 1114580 REVOLUTION MEDICINES INC COM 955 955 RH COM 469 469 ROLLINS INC 55867 55867 ROOT INC CL A NEW 1201 1201 SCHNEIDER NATIONAL INC CL B 1448 1448 SCHOLAR ROCK HLDG CORP COM 932 932 SCHRODINGER INC COM 1007 1007 SERVICENOW INC COM USD0.001 34234 34234 SHIFT4 PMTS INC CL A 1634 1634 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 64640 64640 SI-BONE INC COM 1698 1698 SILICON LABORATORIES INC 2364 2364 SITEONE LANDSCAPE SUPPLY INC COM 58170 58170 STARBUCKS CORP COM USD0.001 25994 25994 STRIDE INC COM 2910 2910 TALEN ENERGY CORP COM 3195 3195 TALKSPACE INC COM 845 845 TENABLE HLDGS INC COM 944 944 TEXAS INSTRUMENTS INC COM USD1.00 79427 79427 THERMO FISHER SCIENTIFIC INC 54238 54238 TITAN AMERICA SA COM NPV 1406 1406 TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS 1750 1750 TREX CO INC 2963 2963 TRIUMPH FINANCIAL INC COM 1329 1329 TWIST BIOSCIENCE CORP COM 1335 1335 UFP TECHNOLOGIES INC 2219 2219 UNDISCOVERED MGRS BEHAVIOR VALUE CL L 233881 233881 UNITEDHEALTH GROUP INC 107893 107893 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 953656 953656 VAXCYTE INC COM 944 944 VERA THERAPEUTICS INC CL A 336 336 VERONA PHARMA SPON ADR EACH REP 8 ORD SHS 889 889 VERRA MOBILITY CORP CL A COM STK 2071 2071 VIKING THERAPEUTICS INC COM USD0.00001 338 338 VISA INC 237516 237516 VITAL FARMS INC COM 1341 1341 VONTIER CORPORATION COM 102196 102196 WARBY PARKER INC CL A COM 1422 1422 WATSCO INC 127592 127592 WELLS FARGO CO NEW COM 66047 66047 WORKDAY INC COM USD0.001 CL A 39000 39000 ZOETIS INC 66838 66838 1350723 1350723 0 0 CARLYLE GFSP AT COST 1475 1475 COVARIANCE OFFSHORE FEEDER FUND LP AT COST 1906112 1315000 CYNOSURE AVALON BUILDGROUP LLC AT COST 800901 800901 CYNOSURE FENWAY SUMMER LLC AT COST 630658 630658 CYNOSURE FERNWEH AT COST 4723693 3046000 CYNOSURE INVESTMENT PARTNERS LLC AT COST 24479341 16633638 CYNOSURE PARTNERS 2020 CO-INV LLC AT COST 5141125 3599000 CYNOSURE PARTNERS 2020 LP AT COST 12485681 8865000 CYNOSURE PARTNERS III AT COST 1273272 853000 CYNOSURE PARTNERS III CO-INV LLC AT COST 201056 201056 CYNOSURE PARTNERS III NSW CIV A LLC AT COST 325182 325182 CYNOSURE PRIVATE EQUITY FUND AT COST 4800114 3264000 CYNOSURE WEALTH PARTNERS LLC AT COST 5455836 3656000 PELION VENTURES V AT COST 360363 360363 SG CREDIT HYBRID AT COST 783816 783816 UV PARTNERS IV LP AT COST 287672 287672 LEGAL FEES 2085 521 1564 DUE FROM SFEF 1000 1000 1000 PASSTHROUGHS DEDUCTIONS 726053 718344 0 INSURANCE 8175 0 8175 OFFICE SUPPLIES AND EXPENSES 5601 0 5601 COMMITTEE MEMBER FEES 42200 0 42200 UTILITIES 41 0 41 PASSTHROUGH INVESTMENT INCOME 1624088 1624088 1624088 FEDERAL TAX REFUND 100000 0 100000 PASSTHROUGH UBI REVENUE - NET 138507 138507 UNRELATED DEBT FINANCED INCOME 20467 20467 STATE TAX REFUNDS 10274 10274 UNREAL GAIN / (LOSS) 8254891 CREDIT CARD LIABILITY 222 571 LINE OF CREDIT 0 1183000 INVESTMENT MANAGEMENT FEES 431794 431794 0 IT SUPPORT 851 0 851 PAYROLL SERVICES 492 49 443 VALUATION SERVICES 6500 0 6500 OTHER PROFESSIONAL SERVICES 40 0 40 THE FOLLOWING DETAILS ARE FOR THE ASSET GROUP OF NON-CONTROLLING INTERESTS IN 8 PRIVATE INVESTMENT HOLDING ENTITIES INCLUDED IN 'INVESTMENTS - OTHER' ON PART II OF THE 990-PF. THE CUMULATIVE INVESTORS' CAPITAL ACCOUNT STATEMENTS FOR THE ASSET GROUP AT MARCH 31, 2025 WAS $63,656,297 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $19,033,536.FAIR MARKET VALUE OF $44,622,761 IS SUPPORTED BY AN INDEPENDENT VALUATION REPORT DATED OCTOBER 13, 2025.A VALUATION REPORT WAS OBTAINED FOR THE PURPOSE OF DETERMINING FAIR MARKET VALUE IN COMPLIANCE WITH THE FIVE PERCENT DISTRIBUTION RULE UNDER SECTION 4942. THE ADJUSTMENTS CONFORM TO USPAP AND HAVE APPLIED APPROPRIATE ADJUSTMENTS FOR LACK OF CONTROL AND LACK OF MARKETABILITY IN ARRIVING AT FAIR MARKET VALUE. STATE TAX 103556 0 0 FOREIGN TAX 4989 4989 0 FEDERAL TAX 40000 0 0