Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
Name of foundation
MARRINER S ECCLES FOUNDATION
C/O C HOPE ECCLES
Number and street (or P.O. box number if mail is not delivered to street address)79 SOUTH MAIN 13TH FLOOR
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SALT LAKE CITY, UT84111
A Employer identification number

23-7185855
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$26,620,045
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,898 1,898  
4 Dividends and interest from securities... 459,560 459,560  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,979,309
b Gross sales price for all assets on line 6a 11,559,443
7 Capital gain net income (from Part IV, line 2)... 4,979,309
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 219,466 221,999  
12 Total. Add lines 1 through 11........ 5,660,233 5,662,766  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 136,367 0   136,367
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 31,662 31,662   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 195,919 146,940   48,979
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 21,923 5,225   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 19,119 0   19,119
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 1,082,840 1,057,706   19,977
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,487,830 1,241,533   224,442
25 Contributions, gifts, grants paid....... 1,290,008 1,290,008
26 Total expenses and disbursements. Add lines 24 and 25 2,777,838 1,241,533   1,514,450
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,882,395
b Net investment income (if negative, enter -0-) 4,421,233
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 444,648 568,496 568,496
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,072,202 Click to see attachment5,055,849 7,959,502
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,094,576 Click to see attachment20,028,942 18,092,047
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,611,426 25,653,287 26,620,045
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 19,612,167 19,612,167
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 999,259 6,041,120
30 Total net assets or fund balances (see instructions)..... 20,611,426 25,653,287
31 Total liabilities and net assets/fund balances (see instructions). 20,611,426 25,653,287
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,611,426
2
Enter amount from Part I, line 27a .....................
2
2,882,395
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,833,635
4
Add lines 1, 2, and 3 ..........................
4
26,327,456
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
674,169
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
25,653,287
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a ALTRIA GROUP INC     2018-04-25
b BROADRIDGE FINANCIAL SOLUTIONS     2018-04-23
c CYPRESS SEMICONDUCTOR CORP     2018-04-25
d EPR PROPERTIES     2018-04-25
e EPR PROPERTIES     2018-04-26
FIRST HORIZON NATL CORP     2018-04-12
FIRST HORIZON NATL CORP     2018-04-12
KRAFT HEINZ CO/THE     2018-04-25
PROTO LABS INC     2018-04-23
SKECHERS U S A INC     2018-04-25
TRUPANION INC     2018-04-09
ALIMENTATION COUCHE- TARD - B     2018-04-02
BNP PARIBAS     2018-04-12
CIELO SA     2018-04-02
ESSENT GROUP LTD     2018-04-12
SK TELECOM CO. LTD     2018-04-02
ALTRIA GROUP INC     2018-05-18
BOEING CO     2018-05-30
DOMINION ENERGY INC     2018-05-18
HEALTHCARE SVCS GROUP INC     2018-05-04
JOHN BEAN TECHNOLOGIES CORP     2018-05-16
M/I HOMES, INC     2018-05-16
PHILIP MORRIS INTERNATIONAL IN     2018-05-24
PHILIP MORRIS INTERNATIONAL IN     2018-05-24
SBA COMMUNICATIONS CORP     2018-05-24
WILDHORSE RESOURCE DEVELOPMENT     2018-05-08
WILDHORSE RESOURCE DEVELOPMENT     2017-05-08
WYNDHAM WORLDWIDE CORP     2018-05-09
WYNDHAM WORLDWIDE CORP     2018-05-09
BNP PARIBAS     2018-05-15
VINICI SA ADR     2018-05-15
SPDR S&P BIOTECHETF     2018-05-24
AT&T INC     2018-06-22
BOEING CO     2018-06-13
BOEING CO     2018-06-13
BOEING CO     2018-06-15
DOWDUPONT INC     2018-06-26
HUNTINGTON INGALLS INDUSTRIES     2018-06-19
INTEL CORP     2018-06-13
INTEL CORP     2018-06-26
JOHNSON & JOHNSON     2018-06-01
LULULEMON ATHLETICA INC     2018-06-14
MCDONALDS CORP     2018-06-26
STIFEL FINANCIAL CORP     2018-06-22
UNITED RENTAL INC COM     2018-06-19
WALMART INC     2018-06-22
WELLS FARGO & CO     2018-06-14
WELLS FARGO & CO     2018-06-15
WESTLAKE CHEM CORP     2018-06-22
ICICI BANK LTD     2018-06-07
AXON ENTERPRISE INC     2018-07-31
CYPRESS SEMICONDUCTOR CORP     2018-07-09
E*TRADE GROUP     2018-07-09
FRANKLIN RESOURCES INC     2018-07-31
HEICO CORP     2018-07-05
HOME DEPOT INC     2018-07-31
MASCO CORP     2018-07-31
OLLIE'S BARGAIN OUTLET HOLDING     2018-07-16
PEPSICO INC     2018-07-30
PROCTER & GAMBLE CO     2018-07-30
WELLS FARGO & CO     2018-07-27
XPO LOGISTICS INC     2018-07-09
AIR LIQUIDE     2018-07-26
CARNIVAL CORP     2018-07-31
DAIMLER AG- UNSPONSORED     2018-07-26
GIVAUDAN SA -UNSPONSORED     2018-07-26
PANASONIC CORPORATION     2018-07-26
VINICI SA ADR     2018-07-26
ANI PHARMACEUTICALS INC     2018-08-09
ANI PHARMACEUTICALS INC     2018-08-09
APPLIED MATERIALS INC     2018-08-20
APPLIED MATERIALS INC     2018-08-20
ASURE SOFTWARE INC     2018-08-20
ASURE SOFTWARE INC     2018-08-21
CHEVRON CORP     2018-08-21
CISCO SYSTEMS INC     2018-08-27
CMS ENERGY CORP     2018-08-21
CYPRESS SEMICONDUCTOR CORP     2018-08-27
DOWDUPONT INC     2018-08-09
DOWDUPONT INC     2018-08-17
DOWDUPONT INC     2018-08-17
DOWDUPONT INC     2018-08-21
DOWDUPONT INC     2018-08-21
EAGLE MATLS INC     2018-08-02
ELI LILLY & CO COM     2018-08-09
ELI LILLY & CO COM     2018-08-10
ELI LILLY & CO COM     2018-08-10
EXELIXIS INC     2018-08-20
EXELIXIS INC     2018-08-20
GENERAL ELECTRIC CO     2018-08-20
GENERAL ELECTRIC CO     2018-08-20
INSPERITY INC     2018-08-02
INSPERITY INC     2018-08-02
INTEL CORP     2018-08-10
INTEL CORP     2018-08-10
INTERNATIONAL     2018-08-01
LOCKHEED MARTIN CORP     2018-08-21
MERCK & CO INC NEW     2018-08-21
PFIZER INC     2018-08-17
PFIZER INC     2018-08-17
PFIZER INC     2018-08-27
PINNACLE FOODS INC     2018-08-07
STEEL DYNAMICS INC COM     2018-08-07
STEEL DYNAMICS INC COM     2018-08-07
VALERO ENERGY CORP     2018-08-17
WELLS FARGO & CO     2018-08-24
WESTERN UNION CO/THE     2018-08-27
WILDHORSE RESOURCE DEVELOPMENT     2018-08-14
WILDHORSE RESOURCE DEVELOPMENT     2018-08-14
INDITES- UNSPON     2018-08-16
SODASTREAM INTERNATIONAL LTD     2018-08-27
TERNIUM S A     2018-08-13
ABBEVIE INC     2018-09-07
COLGATE PALMOLIVE CO     2018-09-04
FACEBOOK INC     2018-09-07
FCB FINANCIAL HOLDINGS, INC     2018-09-04
INTEL CORP     2018-09-04
INTEL CORP     2018-09-04
INTEL CORP     2018-09-21
MCDONALDS CORP     2018-09-21
PHILIP MORRIS INTERNATIONAL IN     2018-09-04
SOUTHERN CO     2018-09-21
SOUTHERN CO     2018-09-24
UNDER ARMOUR INC CL A     2018-09-18
UNDER ARMOUR INC CL A     2018-09-18
USA TECHNOLOGIES INC     2018-09-21
USA TECHNOLOGIES INC     2018-09-21
USA TECHNOLOGIES INC     2018-09-21
USA TECHNOLOGIES INC     2018-09-24
WELLS FARGO & CO     2018-09-21
WELLS FARGO & CO     2018-09-25
3M CO     2018-09-04
INVESCO LIMITED     2018-09-18
INVESCO LIMITED     2018-09-18
INVESCO LIMITED     2018-09-27
INVESCO LIMITED     2018-09-27
MICHAEL KORS HOLDINGS LTD     2018-09-27
ADVANCED MICRO DEVICES INC     2018-10-16
ANADARKO PETROLEUM CORP     2018-10-25
AT&T INC     2018-10-30
BB&T CORP COM     2018-10-10
BLACKROCK INC     2018-10-09
BRISTOL MYERS SQUIBB CO     2018-10-25
D R HORTON INC COM     2018-10-18
DEERE & CO     2018-10-15
DISCOVER FINANCIAL SERVICES     2018-10-30
EOG RESOURCES, INC     2018-10-31
FORD MOTOR COMPANY     2018-10-25
GARRETT MOTION INC     2018-10-11
GARRETT MOTION INC     2018-10-16
GENERAL MOTORS CO     2018-10-09
HEALTHCARE SVCS GROUP INC     2018-10-16
KANSAS CITY SOUTHERN     2018-10-30
KROGER CO     2018-10-11
LIGLAND PHARMACEUTICALS INC     2018-10-12
LIGLAND PHARMACEUTICALS INC     2018-10-26
LINCOLN NATL CORP IND     2018-10-31
LKQ CORP     2018-10-16
LKQ CORP     2018-10-16
MONDELEZ INTERNATIONAL INC     2018-10-12
MOODYS CORP     2018-10-16
MORGAN STANLEY     2018-10-10
NUCOR CORP     2018-10-31
NVIDIA CORP     2018-10-16
OCCIDENTAL PETE CORP     2018-10-25
PACCAR INC     2018-10-31
POLYONE CORP     2018-10-12
PVH CORP     2018-10-11
RING ENERGY INC     2018-10-05
S&P GLOBAL INC     2018-10-16
SKYWEST INC     2018-10-26
SOUTHWEST AIRLINES CO     2018-10-30
STIFEL FINANCIAL CORP     2018-10-03
SUNTRUST BANKS INC     2018-10-12
TEXAS INSTRUMENTS INC     2018-10-15
US BANCORP     2018-10-10
V F CORP     2018-10-25
WESTLAKE CHEM CORP     2018-10-09
CHUBB LTD     2018-10-18
BANK OF AMERICA CORP     2018-11-14
BANK OF AMERICA CORP     2018-11-14
BECTON DICKINSON & CO     2018-11-02
CAMPBELL SOUP CO     2018-11-14
CARBONITE INC     2018-11-16
CELEGENE CORP COM     2018-11-02
EBIX INC     2018-11-12
EMERSON ELECTRIC CO     2018-11-15
EOG RESOURCES, INC     2018-11-14
FACEBOOK INC     2018-11-14
HILL ROM HLDGS     2018-11-02
KLA-TENCOR CORP COM     2018-11-02
LAS VEGAS SANDS CORP     2018-11-13
LOCKHEED MARTIN CORP     2018-11-14
L3 TECHNOLOGIES INC     2018-11-06
MARATHON PEROLEUM CORP     2018-11-20
NVIDIA CORP     2018-11-14
PARSLEY ENERGY INC- CLASS A     2018-11-01
RAYMOND JAMES FINL INC     2018-11-15
RAYMOND JAMES FINL INC     2018-11-15
RESIDEO TECHNOLOGIES INC     2018-11-05
RESIDEO TECHNOLOGIES INC     2018-11-05
RESIDEO TECHNOLOGIES INC     2018-11-15
ROKU INC     2018-11-30
UNIT CORP     2018-11-13
UNIT CORP     2018-11-13
UNIT CORP     2018-11-14
UNIT CORP     2018-11-14
VALLEY NATL BANCORP COM     2018-11-02
VIAVI SOULUTIONS INC     2018-11-15
VIAVI SOULUTIONS INC     2018-11-15
WELLS FARGO & CO     2018-11-14
WELLS FARGO & CO     2018-11-20
JAZZ PHARMACEUTICALS PLC     2018-11-09
JAZZ PHARMACEUTICALS PLC     2018-11-09
ALPHABET INC CL A     2018-12-20
ARAMARK     2018-12-20
BIOGEN INC     2018-12-21
BURLINGTON STORES INC     2018-12-26
CENTENE CORP DEL     2018-12-20
CENTENNIAL RESOURCE DEVELOPMENT     2018-12-12
CENTENNIAL RESOURCE DEVELOPMENT     2018-12-12
CHURCH & DWIGHT INC     2018-12-13
CINTAS CORP     2018-12-19
E*TRADE GROUP     2018-12-10
FEDEX CORPORATION     2018-12-31
GENERAL MILLS INC     2018-12-06
GENERAL MILLS INC     2018-12-17
KANSAS CITY SOUTHERN     2018-12-12
SHERWIN WILLIAMS CO     2018-12-19
SPROUTS FARMERS MARKETS LLC     2018-12-05
SUPERNUS PHARMACEUTICALS INC     2018-12-10
SUPERNUS PHARMACEUTICALS INC     2018-12-10
SVB FINL GROUP     2018-12-14
SVB FINL GROUP     2018-12-14
VALERO ENERGY CORP     2018-12-17
WELLS FARGO & CO     2018-12-04
WESTERN ALLIANCE BANCORPORATION     2018-12-13
XPO LOGISTICS INC     2018-12-17
ADOBE INC     2019-01-09
ADOBE INC     2019-01-09
ARAMARK     2019-01-07
ARAMARK     2019-01-07
BROADRIDGE FINANCIAL SOLUTIONS     2019-01-25
CBOE GLOBAL MARKETS INC     2019-01-15
CBOE GLOBAL MARKETS INC     2019-01-16
CDW CORP/DE     2019-01-07
CENTENE CORP DEL     2019-01-14
CHEMICAL FINL CORP     2019-01-25
DOMINION ENERGY INC     2019-01-18
HOST HOTELS & RESORTS, INC.     2019-01-07
HOST HOTELS & RESORTS, INC.     2019-01-07
HOST HOTELS & RESORTS, INC.     2019-01-07
HOST HOTELS & RESORTS, INC.     2019-01-07
LABORATORY CRP OF AMER HLDGS     2019-01-17
LABORATORY CRP OF AMER HLDGS     2019-01-17
LKQ CORP     2019-01-09
PEOPLE'S UNITED FINANCIAL INC     2019-01-15
QUALCOMM INC     2019-01-22
ROSS STORES INC     2019-01-09
TJX COMPANIES INC     2019-01-09
TJX COMPANIES INC     2019-01-09
TJX COMPANIES INC     2019-01-09
WATSCO INC CL A     2019-01-18
AIRBUS SE- UNSP     2019-01-09
ASHTEAD GROUP PLC UNSPON     2019-01-16
BAIDU INC     2019-01-09
CANADIAN INPERIAL BK OF COMMERCE     2019-01-16
GRIFOLS SA-SPON     2019-01-16
HOLLYSYS AUTOMATION TECHNOLOGY     2019-01-09
INTERCONTINENTAL HOTELS     2019-01-16
INTERCONTINENTAL HOTELS     2019-01-16
LOREAL     2019-01-16
LUXOTTICA GROUP S.P.A.     2019-01-04
LYONDELLBASELL INDU-CL A     2019-01-15
LYONDELLBASELL INDU-CL A     2019-01-15
ROCHE HOLDINGS LTD     2019-01-16
SAP SE ADR     2019-01-16
ABBVIE INC     2019-02-06
AES CORP     2019-02-15
AMERIPRISE FINL INC     2019-02-13
ARCHER DANIELS MIDLAND CO     2019-02-12
AT&T INC     2019-02-15
CBOE GLOBAL MARKETS INC     2019-02-07
GENERAL ELECTRIC CO     2019-02-01
GILEAD SCIENCES INC     2019-02-15
GREEN DOT CORP     2019-02-28
INTERPUBLIC GROUP COS INC     2019-02-13
INTERPUBLIC GROUP COS INC     2019-02-13
INTERPUBLIC GROUP COS INC     2019-02-13
KOHLS CORP     2019-02-21
KOHLS CORP     2019-02-21
MEDPACE HOLDINGS INC     2019-02-28
MEDPACE HOLDINGS INC     2019-02-28
PROCTER & GAMBLE CO     2019-02-02
PROCTER & GAMBLE CO     2019-02-07
QUALCOMM INC     2019-02-01
RESMED INC     2019-02-07
GRIFOLS SA-SPON     2019-02-07
KION GROUP AG- UNSP     2019-02-07
WIRECARD AG     2019-02-12
ZALANDO SE- UNSPONSORED     2019-02-07
ADVANCED MICRO DEVICES INC     2019-03-08
ALPHABET INC CL A     2019-03-08
AMAZON COM INC COM     2019-03-08
AMERICAN EXPRESS CO     2019-03-08
AMERICAN TOWER CORP     2019-03-08
AMGEN INC     2019-03-08
AMGEN INC     2019-03-29
APPLE INC     2019-03-08
APPLE INC     2019-03-11
AT&T INC     2019-03-08
AUTOMATIC DATA PROCESSING INC     2019-03-08
AUTOZONE INC     2019-03-08
BERKSHIRE HATHAWAY INC     2019-03-08
BERKSHIRE HATHAWAY INC     2019-03-12
BERKSHIRE HATHAWAY INC     2019-03-21
BOEING CO     2019-03-08
BROADCOM INC     2019-03-08
BROADRIDGE FINANCIAL SOLUTIONS     2019-03-05
BURLINGTON STORES INC     2019-03-25
CATERPILLAR INC     2019-03-08
CENTENE CORP DEL     2019-03-28
CENTERPOINT ENERGY INC     2019-03-05
CHEVRON CORP     2019-03-08
CIENA CORP USD 0.01     2019-03-22
CIGNA CORP     2019-03-08
CISCO SYSTEMS INC     2019-03-08
CITIGROUP INC     2019-03-08
CITIGROUP INC     2019-03-26
CME GROUP INC     2019-03-08
CME GROUP INC     2019-03-18
COCA COLA CO     2019-03-08
COCA COLA CO     2019-03-11
COMCAST CORP CLASS A     2019-03-08
CONOCOPHILLIPS     2019-03-08
COSTCO WHOLESALE CORP     2019-03-08
CVS HEALTH CORPORATION     2019-03-08
DANAHER CORP     2019-03-08
DOWDUPONT INC     2019-03-08
EDWARDS LIFESCIENCES CORP     2019-03-08
ELI LILLY & CO COM     2019-03-08
EXXON MOBIL CORPORATION     2019-03-08
GENERAL ELECTRIC CO     2019-03-14
HCA HOLDINGS INC     2019-03-08
HCA HOLDINGS INC     2019-03-18
HOME DEPOT INC     2019-03-08
HONEYWELL INTERNATIONAL INC     2019-03-08
INTEL CORP     2019-03-08
INTEL CORP     2019-03-29
INTEL CORP     2019-03-29
JOHNSON & JOHNSON     2019-03-08
JOHNSON & JOHNSON     2019-03-21
JPMORGAN CHASE & CO     2019-03-08
MCCORMICK & CO INC NON VTG     2019-03-08
MCDONALDS CORP     2019-03-08
MERCK & CO INC NEW     2019-03-08
MICROSOFT CORP     2019-03-08
MOSAIC CO/THE     2019-03-11
NIKE INC CL B     2019-03-08
OCCIDENTAL PETE CORP     2019-03-08
ORACLE CORPORATION     2019-03-08
PAYPAL HOLDINGS INC     2019-03-08
PEPSICO INC     2019-03-08
PFIZER INC     2019-03-08
PRA HEALTH SCIENCES INC     2019-03-05
PROCTER & GAMBLE CO     2019-03-08
PROGRESSIVE CORP OHIO     2019-03-08
RAYTHEON COMPANY     2019-03-08
STARBUCKS CORP COM     2019-03-08
THERMO FISHER SCIENTIFIC INC     2019-03-08
TRACTOR SUPPLY CO COM     2019-03-08
TRACTOR SUPPLY CO COM     2019-03-22
TRACTOR SUPPLY CO COM     2019-03-22
UNION PACIFIC CORP     2019-03-08
UNITED CONTINENTAL HOLDINGS INC     2019-03-08
UNITED TECHNOLOGIES CORP     2019-03-08
UNITED HEALTH GROUP INC     2019-03-08
UNITED HEALTH GROUP INC     2019-03-29
VERIZON COMMUNICATIONS     2019-03-08
VISA INC-CLASS A     2019-03-08
WABTEC CORP     2019-03-27
WALMART INC     2019-03-08
WALMART INC     2019-03-22
WALT DISNEY CO     2019-03-08
WESTLAKE CHEM CORP     2019-03-26
INGERSOLL-RAND PLC     2019-03-08
LINDE PLC     2019-03-08
SONY CORPORATION     2019-03-21
CYNOSURE INVESTMENT PARTNERS, LLC P    
CARLYLE FINANCIAL SERVICES AIV III, LP P    
CARLYLE FINANCIAL SERVICES AIV III, LP P    
CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS P    
UV PARTNERS IV, LP P    
PELION VENTURES V, LP P    
PELION VENTURES V, LP P    
KEYSTONE PRIVATE EQUITY OPPORTUNITIES II (Q), LP P    
KEYSTONE PRIVATE EQUITY OPPORTUNITIES II (Q), LP P    
CYNOSURE FENWAY, LLC P    
CYNOSURE BRAND GROUP II, LLC P    
CYNOSURE SAVANT HOLDINGS, LLC P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,651   11,955 -1,304
b 13,340   7,641 5,699
c 12,082   11,791 291
d 7,052   9,370 -2,318
e 5,650   7,198 -1,548
13,008   9,997 3,011
19   14 5
15,105   20,831 -5,726
19,787   11,046 8,741
19,083   20,509 -1,426
12,480   7,262 5,218
11,786   12,622 -836
11,445   11,607 -162
9,329   12,107 -2,778
13,367   14,212 -845
15,737   15,588 149
14,961   17,424 -2,463
12,571   3,166 9,405
4,956   5,609 -653
20,462   25,395 -4,933
10,438   10,198 240
22,094   20,228 1,866
10,539   13,008 -2,469
3,827   4,730 -903
14,010   11,408 2,602
15,942   11,760 4,182
8,339   6,038 2,301
3,634   2,894 740
24,187   19,230 4,957
31,459   27,789 3,670
13,729   13,898 -169
8,608   5,602 3,006
3,263   2,976 287
4,831   1,176 3,655
3,714   905 2,809
15,833   3,890 11,943
2,790   2,156 634
22,018   25,968 -3,950
7,162   2,701 4,461
7,218   2,825 4,393
15,153   7,724 7,429
28,196   20,150 8,046
4,064   1,125 2,939
19,625   21,763 -2,138
17,427   11,747 5,680
14,420   7,599 6,821
244,129   16,529 227,600
755,572   50,909 704,663
16,010   8,992 7,018
12,503   10,642 1,861
26,617   16,841 9,776
21,654   15,723 5,931
18,175   11,409 6,766
19,391   24,773 -5,382
36   17 19
29,062   4,806 24,256
26,516   26,206 310
13,551   4,467 9,084
33,754   29,652 4,102
16,606   15,477 1,129
831,124   53,467 777,657
20,502   11,281 9,221
19,996   16,196 3,800
21,903   21,169 734
27,078   28,396 -1,318
14,943   12,787 2,156
26,231   31,026 -4,795
31,208   24,435 6,773
9,331   12,022 -2,691
13,495   15,219 -1,724
4,697   2,905 1,792
42,909   26,513 16,396
3,487   4,358 -871
7,053   9,132 -2,079
58,973   55,214 3,759
5,697   3,396 2,301
6,442   5,379 1,063
17,861   14,651 3,210
7,941   5,956 1,985
2,960   2,310 650
724   565 159
15,375   11,757 3,618
1,006   770 236
14,956   14,938 18
7,766   4,990 2,776
3,272   2,129 1,143
12,874   8,384 4,490
7,614   11,757 -4,143
8,692   9,477 -785
12,551   24,999 -12,448
7,066   14,078 -7,012
6,455   2,531 3,924
19,748   7,619 12,129
248   103 145
5,924   2,454 3,470
31,832   25,389 6,443
4,248   3,075 1,173
4,478   3,663 815
1,723   1,544 179
3,320   2,796 524
4,744   2,874 1,870
47,407   38,241 9,166
18,567   18,449 118
8,044   6,501 1,543
3,148   1,903 1,245
498,203   31,462 466,741
24,665   25,596 -931
22,471   20,798 1,673
2,974   2,750 224
22,889   25,181 -2,292
38,623   7,895 30,728
15,819   16,307 -488
51,542   44,258 7,284
27,847   30,702 -2,855
30,680   21,589 9,091
26,050   25,423 627
2,564   2,067 497
48,769   37,909 10,860
15,061   6,743 8,318
15,519   4,409 11,110
15,540   19,512 -3,972
3,816   4,595 -779
16,040   19,122 -3,082
17,350   18,471 -1,121
1,000   1,048 -48
1,353   2,206 -853
2,775   3,170 -395
11,564   7,923 3,641
9,798   4,522 5,276
4,021   3,700 321
68,843   4,682 64,161
59,828   47,775 12,053
3,619   4,179 -560
16,765   19,156 -2,391
780   1,110 -330
14,067   19,281 -5,214
18,518   20,301 -1,783
22,491   11,923 10,568
24,230   19,253 4,977
41,723   51,025 -9,302
20,756   16,204 4,552
45,411   34,848 10,563
41,106   49,740 -8,634
25,826   20,914 4,912
29,141   20,625 8,516
38,945   44,160 -5,215
31,715   26,761 4,954
14,549   18,874 -4,325
535   402 133
2   1 1
32,468   32,229 239
14,323   15,193 -870
25,997   26,330 -333
33,986   35,154 -1,168
7,163   6,107 1,056
14,878   13,606 1,272
26,845   30,837 -3,992
11,590   14,260 -2,670
10,588   12,272 -1,684
26,806   26,867 -61
32,849   22,586 10,263
77,257   65,278 11,979
29,542   34,953 -5,411
13,486   12,460 1,026
41,232   40,938 294
29,819   36,166 -6,347
23,833   26,076 -2,243
41,430   38,496 2,934
17,431   30,016 -12,585
35,685   23,285 12,400
20,802   26,563 -5,761
37,244   31,820 5,424
18,014   21,131 -3,117
24,695   16,261 8,434
51,931   32,277 19,654
34,714   18,672 16,042
33,636   40,562 -6,926
26,922   21,289 5,633
36,836   37,316 -480
30,816   35,275 -4,459
23,040   10,210 12,830
39,582   28,416 11,166
27,510   33,087 -5,577
20,473   18,746 1,727
35,082   45,052 -9,970
19,381   30,687 -11,306
28,044   25,493 2,551
32,740   25,714 7,026
38,901   31,753 7,148
18,683   14,002 4,681
28,265   36,350 -8,085
23,786   24,445 -659
20,600   15,614 4,986
32,168   36,147 -3,979
38,564   34,104 4,460
25,253   27,864 -2,611
14,877   20,702 -5,825
37,445   43,547 -6,102
2,542   2,666 -124
1,235   1,059 176
23   20 3
4   3 1
20,325   25,813 -5,488
7,002   6,784 218
2,582   2,334 248
15,735   13,452 2,283
4,627   3,101 1,526
19,363   24,318 -4,955
6,481   7,991 -1,510
13,946   17,259 -3,313
433,291   30,713 402,578
15,847   14,011 1,836
20,451   23,200 -2,749
5,339   6,043 -704
31,671   33,132 -1,461
13,741   18,130 -4,389
29,690   31,325 -1,635
21,213   16,227 4,986
21,165   18,593 2,572
10,396   16,187 -5,791
6,490   10,089 -3,599
18,864   14,556 4,308
32,955   26,917 6,038
15,155   12,423 2,732
24,308   24,965 -657
5,673   6,228 -555
15,166   17,631 -2,465
25,126   29,142 -4,016
26,192   20,457 5,735
26,438   28,808 -2,370
4,309   5,346 -1,037
19,060   16,977 2,083
28,766   44,387 -15,621
6,363   9,578 -3,215
21,017   19,373 1,644
379,821   26,219 353,602
20,048   25,084 -5,036
32,379   34,573 -2,194
66,679   6,654 60,025
9,265   921 8,344
11,502   14,950 -3,448
4,022   5,182 -1,160
7,751   6,423 1,328
22,933   27,477 -4,544
12,014   14,450 -2,436
15,657   14,791 866
32,953   26,997 5,956
21,282   23,372 -2,090
16,969   17,763 -794
6,339   7,193 -854
1,613   1,742 -129
790   853 -63
10,957   11,841 -884
10,301   11,940 -1,639
12,530   12,920 -390
16,047   21,819 -5,772
3,330   3,502 -172
16,269   18,748 -2,479
32,178   23,198 8,980
9,982   11,715 -1,733
7,046   8,250 -1,204
20,535   23,849 -3,314
17,833   22,071 -4,238
13,001   17,007 -4,006
4,581   5,922 -1,341
12,454   14,781 -2,327
9,450   11,101 -1,651
7,911   8,888 -977
15,342   18,111 -2,769
9,377   11,248 -1,871
619   736 -117
3,768   4,117 -349
23,390   22,869 521
14,227   15,600 -1,373
1,895   2,080 -185
2,680   2,740 -60
9,026   10,874 -1,848
19,908   16,039 3,869
6,918   4,954 1,964
40,352   47,053 -6,701
36,439   41,912 -5,473
12,971   12,808 163
23,596   27,560 -3,964
155,516   425,484 -269,968
17,326   18,000 -674
17,071   19,739 -2,668
5,757   6,328 -571
37,009   39,893 -2,884
4,728   5,039 -311
11,137   12,126 -989
28,706   31,099 -2,393
5,200   5,235 -35
20,206   20,767 -561
3,228   2,779 449
2,837   2,316 521
18,376   23,215 -4,839
19,365   13,022 6,343
20,229   17,289 2,940
27,594   34,833 -7,239
14,348   21,274 -6,926
17,411   27,557 -10,146
5,946   5,395 551
15,172   11,509 3,663
18,435   20,121 -1,686
12,766   12,566 200
6,172   3,704 2,468
9,545   10,553 -1,008
15,077   16,287 -1,210
21,480   18,516 2,964
36,986   15,647 21,339
16,510   16,163 347
5,346   3,533 1,813
4,704   3,801 903
13,890   15,128 -1,238
47,842   43,815 4,027
57,133   23,634 33,499
11,490   9,770 1,720
5,176   4,739 437
17,882   11,270 6,612
15,280   11,488 3,792
4,586   5,170 -584
15,537   10,754 4,783
23,297   22,178 1,119
16,432   16,418 14
19,253   16,961 2,292
6,265   7,242 -977
7,888   7,213 675
10,093   10,902 -809
73,211   78,732 -5,521
4,720   4,863 -143
32,853   35,181 -2,328
4,644   4,854 -210
35,337   25,683 9,654
7,596   7,548 48
16,782   17,080 -298
4,825   5,013 -188
5,095   7,603 -2,508
4,609   1,308 3,301
9,376   9,842 -466
5,830   4,311 1,519
5,341   4,575 766
15,976   16,289 -313
224,597   23,025 201,572
5,076   3,844 1,232
38,874   29,066 9,808
4,612   817 3,795
5,858   4,130 1,728
11,184   9,685 1,499
6,806   5,875 931
21,569   18,636 2,933
8,333   3,968 4,365
25,456   12,170 13,286
12,262   10,926 1,336
5,306   5,217 89
5,283   4,579 704
6,707   4,678 2,029
21,119   19,170 1,949
21,961   28,613 -6,652
7,850   7,081 769
16,465   15,418 1,047
4,448   3,648 800
7,620   7,146 474
5,122   4,951 171
5,400   4,464 936
17,286   15,647 1,639
5,638   4,042 1,596
6,420   6,522 -102
5,083   4,728 355
7,838   7,181 657
5,281   4,889 392
5,171   4,989 182
9,064   8,820 244
30,134   29,104 1,030
5,828   5,425 403
4,903   5,073 -170
4,398   2,185 2,213
9,553   1,471 8,082
37,082   5,664 31,418
10,692   11,084 -392
9,910   5,457 4,453
60   64 -4
5,505   4,410 1,095
42,829   27,518 15,311
9,881   10,286 -405
22,523   26,813 -4,290
5,228   5,014 214
4,737   4,613 124
8,705   10,525 -1,820
312     312
    2 -2
    41 -41
37,316     37,316
    41,496 -41,496
8,946     8,946
595,170     595,170
    2,668 -2,668
88,251     88,251
    14,091 -14,091
884,313     884,313
    6,863 -6,863
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -1,304
b       5,699
c       291
d       -2,318
e       -1,548
      3,011
      5
      -5,726
      8,741
      -1,426
      5,218
      -836
      -162
      -2,778
      -845
      149
      -2,463
      9,405
      -653
      -4,933
      240
      1,866
      -2,469
      -903
      2,602
      4,182
      2,301
      740
      4,957
      3,670
      -169
      3,006
      287
      3,655
      2,809
      11,943
      634
      -3,950
      4,461
      4,393
      7,429
      8,046
      2,939
      -2,138
      5,680
      6,821
      227,600
      704,663
      7,018
      1,861
      9,776
      5,931
      6,766
      -5,382
      19
      24,256
      310
      9,084
      4,102
      1,129
      777,657
      9,221
      3,800
      734
      -1,318
      2,156
      -4,795
      6,773
      -2,691
      -1,724
      1,792
      16,396
      -871
      -2,079
      3,759
      2,301
      1,063
      3,210
      1,985
      650
      159
      3,618
      236
      18
      2,776
      1,143
      4,490
      -4,143
      -785
      -12,448
      -7,012
      3,924
      12,129
      145
      3,470
      6,443
      1,173
      815
      179
      524
      1,870
      9,166
      118
      1,543
      1,245
      466,741
      -931
      1,673
      224
      -2,292
      30,728
      -488
      7,284
      -2,855
      9,091
      627
      497
      10,860
      8,318
      11,110
      -3,972
      -779
      -3,082
      -1,121
      -48
      -853
      -395
      3,641
      5,276
      321
      64,161
      12,053
      -560
      -2,391
      -330
      -5,214
      -1,783
      10,568
      4,977
      -9,302
      4,552
      10,563
      -8,634
      4,912
      8,516
      -5,215
      4,954
      -4,325
      133
      1
      239
      -870
      -333
      -1,168
      1,056
      1,272
      -3,992
      -2,670
      -1,684
      -61
      10,263
      11,979
      -5,411
      1,026
      294
      -6,347
      -2,243
      2,934
      -12,585
      12,400
      -5,761
      5,424
      -3,117
      8,434
      19,654
      16,042
      -6,926
      5,633
      -480
      -4,459
      12,830
      11,166
      -5,577
      1,727
      -9,970
      -11,306
      2,551
      7,026
      7,148
      4,681
      -8,085
      -659
      4,986
      -3,979
      4,460
      -2,611
      -5,825
      -6,102
      -124
      176
      3
      1
      -5,488
      218
      248
      2,283
      1,526
      -4,955
      -1,510
      -3,313
      402,578
      1,836
      -2,749
      -704
      -1,461
      -4,389
      -1,635
      4,986
      2,572
      -5,791
      -3,599
      4,308
      6,038
      2,732
      -657
      -555
      -2,465
      -4,016
      5,735
      -2,370
      -1,037
      2,083
      -15,621
      -3,215
      1,644
      353,602
      -5,036
      -2,194
      60,025
      8,344
      -3,448
      -1,160
      1,328
      -4,544
      -2,436
      866
      5,956
      -2,090
      -794
      -854
      -129
      -63
      -884
      -1,639
      -390
      -5,772
      -172
      -2,479
      8,980
      -1,733
      -1,204
      -3,314
      -4,238
      -4,006
      -1,341
      -2,327
      -1,651
      -977
      -2,769
      -1,871
      -117
      -349
      521
      -1,373
      -185
      -60
      -1,848
      3,869
      1,964
      -6,701
      -5,473
      163
      -3,964
      -269,968
      -674
      -2,668
      -571
      -2,884
      -311
      -989
      -2,393
      -35
      -561
      449
      521
      -4,839
      6,343
      2,940
      -7,239
      -6,926
      -10,146
      551
      3,663
      -1,686
      200
      2,468
      -1,008
      -1,210
      2,964
      21,339
      347
      1,813
      903
      -1,238
      4,027
      33,499
      1,720
      437
      6,612
      3,792
      -584
      4,783
      1,119
      14
      2,292
      -977
      675
      -809
      -5,521
      -143
      -2,328
      -210
      9,654
      48
      -298
      -188
      -2,508
      3,301
      -466
      1,519
      766
      -313
      201,572
      1,232
      9,808
      3,795
      1,728
      1,499
      931
      2,933
      4,365
      13,286
      1,336
      89
      704
      2,029
      1,949
      -6,652
      769
      1,047
      800
      474
      171
      936
      1,639
      1,596
      -102
      355
      657
      392
      182
      244
      1,030
      403
      -170
      2,213
      8,082
      31,418
      -392
      4,453
      -4
      1,095
      15,311
      -405
      -4,290
      214
      124
      -1,820
      312
      -2
      -41
      37,316
      -41,496
      8,946
      595,170
      -2,668
      88,251
      -14,091
      884,313
      -6,863
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 4,979,309
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,028,436 30,980,703 0.065474
2016 1,257,631 42,206,156 0.029797
2015 1,401,769 40,279,770 0.034801
2014 1,402,448 38,702,971 0.036236
2013 1,300,895 35,631,507 0.036510
2
Total of line 1, column (d) .....................
2
0.202818
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.040564
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
30,336,351
5
Multiply line 4 by line 3......................
5
1,230,564
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
44,212
7
Add lines 5 and 6........................
7
1,274,776
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,514,450
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 44,212
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 44,212
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 44,212
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,960
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,960
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,535
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 33,787
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletHANNAH ELDREDGE Telephone no.bullet (801) 532-0934

    Located atbullet79 SOUTH MAIN 13TH FLOORSALT LAKE CITYUT ZIP+4bullet84111
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SPENCER F ECCLES CHAIR/TRUSTEE/COMMITTEE MEMBER
    1.00
    12,000 0 0
    299 SOUTH MAIN 5TH FLOOR
    SALT LAKE CITY,UT84111
    ELMER D TUCKER COMMITTEE MEMBER
    1.00
    12,000 0 0
    299 SOUTH MAIN 5TH FLOOR
    SALT LAKE CITY,UT84111
    C HOPE ECCLES TRUSTEE/COMMITTEE MEMBER
    10.00
    39,709 0 0
    299 SOUTH MAIN 5TH FLOOR
    SALT LAKE CITY,UT84111
    JAMES MARRINER STEELE COMMITTEE MEMBER
    1.00
    12,000 0 0
    299 SOUTH MAIN 5TH FLOOR
    SALT LAKE CITY,UT84111
    HANNAH ELDREDGE EXECUTIVE DIRECTOR
    30.00
    60,658 1,488 0
    299 SOUTH MAIN 5TH FLOOR
    SALT LAKE CITY,UT84111
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    THE CYNOSURE GROUP INVESTMENT MANAGEMENT 169,241
    79 SOUTH MAIN STREET 3RD FLOOR
    SALT LAKE CITY,UT84111
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,375,783
    b
    Average of monthly cash balances.......................
    1b
    2,299,543
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,123,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,798,326
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    30,798,326
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    461,975
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,336,351
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,516,818
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,516,818
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    44,212
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    44,212
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,472,606
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,472,606
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,472,606
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,514,450
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,514,450
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    44,212
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,470,238
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,472,606
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,286,209
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,514,450
    a Applied to 2017, but not more than line 2a 1,286,209
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 228,241
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    1,244,365
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ADOPT A NATIVE ELDER PROGRAM
    PO BOX 3401
    PARK CITY,UT84115
    NONE PC GENERAL SUPPORT GRANT 5,000
    ALF ENGEN SKI MUSEUM FOUNDATION
    PO BOX 980187
    PARK CITY,UT84604
    NONE PC GENERAL SUPPORT GRANT 10,000
    ALLIANCE HOUSE
    1724 SOUTH MAIN STREET
    SALT LAKE CITY,UT84106
    NONE PC GENERAL SUPPORT GRANT 10,000
    AMERICAN INDIAN SERVICES
    1902 NORTH CANYON ROAD SUITE 100
    PROVO,UT84102
    NONE PC GENERAL SUPPORT GRANT 10,000
    AMERICAN RED CROSS
    555 EAST 300 SOUTH SUITE 200
    SALT LAKE CITY,UT84109
    NONE PC GENERAL SUPPORT GRANT 20,000
    ARTHRITIS FOUNDATION GREAT WEST
    448 EAST 400 SOUTH SUITE 103
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 10,000
    ASSISTANCE LEAGUE OF SALT LAKE CITY
    2060 EAST 330 SOUTH
    SALT LAKE CITY,UT84107
    NONE PC GENERAL SUPPORT GRANT 9,000
    BAD DOG ARTS
    824 400 W B129
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 3,000
    BALLET WEST
    50 WEST 200 SOUTH
    SALT LAKE CITY,UT84157
    NONE PC GENERAL SUPPORT GRANT 35,000
    BIG BROTHERS-BIG SISTERS OF UTAH
    151 EAST 5600 SOUTH SUITE 200
    SALT LAKE CITY,UT84102
    NONE PC GENERAL SUPPORT GRANT 7,000
    BOYS & GIRLS CLUB OF GREATER SALT LAKE
    669 SOUTH 200 EAST SUITE 100
    SALT LAKE CITY,UT84111
    NONE PC GENERAL SUPPORT GRANT 60,000
    CATHOLIC COMMUNITY SERVICES OF UTAH
    745 EAST 300 SOUTH
    SALT LAKE CITY,UT84701
    NONE PC GENERAL SUPPORT GRANT 10,000
    CENTRAL UTAH FOOD SHARING
    PO BOX 324
    RICHFIELD,UT84701
    NONE PC GENERAL SUPPORT GRANT 10,000
    CHILDREN'S SERVICE SOCIETY OF UTAH
    124 SOUTH 400 EAST SUITE 400
    SALT LAKE CITY,UT84111
    NONE PC GENERAL SUPPORT GRANT 3,000
    COMMON GROUND OUTDOOR ADVENTURES
    335 NORTH 100 EAST
    LOGAN,UT84321
    NONE PC GENERAL SUPPORT GRANT 5,000
    COMMUNITY NURSING SERVICES
    383 VINE STREET SUITE 300
    MURRAY,UT84213
    NONE PC GENERAL SUPPORT GRANT 15,000
    CROSSROADS URBAN CENTER
    347 SOUTH 400 EAST
    SALT LAKE CITY,UT84111
    NONE PC GENERAL SUPPORT GRANT 6,000
    DISCOVERY GATEWAY FNA CHILDREN'S MUSEUM OF UTAH
    444 WEST 100 SOUTH
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 8,000
    ENGLISH LANGUAGE CENTER OF CACHE VALLEY
    1544 NORTH 200 WEST
    LOGAN,UT84341
    NONE PC GENERAL SUPPORT GRANT 5,000
    ENVISION UTAH
    254 SOUTH 600 EAST
    SALT LAKE CITY,UT84102
    NONE PC GENERAL SUPPORT GRANT 20,000
    FAMILY SUPPORT CENTER
    102 NORTH 200 EAST
    CEDAR CITY,UT84720
    NONE PC GENERAL SUPPORT GRANT 3,000
    FAMILY SUPPORT CENTER
    102 NORTH 200 EAST
    CEDAR CITY,UT84720
    NONE PC GENERAL SUPPORT GRANT 3,000
    FOURTH STREET CLINIC
    409 WEST 400 SOUTH
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 40,000
    FRIENDS FOR SIGHTPREVENT BLINDNESS
    661 SOUTH 200 EAST
    SALT LAKE CITY,UT84111
    NONE PC GENERAL SUPPORT GRANT 15,000
    GEORGE S ECCLES ICE CENTER
    2825 N 200 E
    NORTH LOGAN,UT84341
    NONE PC GENERAL SUPPORT GRANT 12,000
    GIRL SCOUTS OF UTAH
    445 E 45000 SUITE 125
    SALT LAKE CITY,UT84107
    NONE PC GENERAL SUPPORT GRANT 5,000
    GUADALUPE CENTER EDUCATIONAL PROGRAM
    340 SOUTH 1040 WEST
    SALT LAKE CITY,UT84104
    NONE PC GENERAL SUPPORT GRANT 40,000
    HABITAT FOR HUMANITY
    1276 500 W
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 10,000
    HEART & SOUL
    PO BOX 415142
    SALT LAKE CITY,UT84152
    NONE PC GENERAL SUPPORT GRANT 5,000
    JEWISH FAMILY SERVICES
    1111 EAST BRICKYARD ROAD SUITE 109
    SALT LAKE CITY,UT84106
    NONE PC GENERAL SUPPORT GRANT 5,000
    JUNIOR ACHIEVEMENT UTAH INC
    525 EAST 300 SOUTH
    SALT LAKE CITY,UT84102
    NONE PC GENERAL SUPPORT GRANT 32,000
    JUNIOR LEAGUE OF SALT LAKE CITY
    526 EAST 300 SOUTH
    SALT LAKE CITY,UT84102
    NONE PC GENERAL SUPPORT GRANT 2,000
    KOSTOPULOUS DREAM FOUNDATION
    4180 EMIGRATION CANYON ROAD
    SALT LAKE CITY,UT84108
    NONE PC GENERAL SUPPORT GRANT 10,000
    LEGAL AID SOCIETY OF SALT LAKE
    205 NORTH 400 WEST
    SALT LAKE CITY,UT84103
    NONE PC GENERAL SUPPORT GRANT 10,000
    MALIHEH FREE CLINIC
    415 E 3900 S
    SALT LAKE CITY,UT84107
    NONE PC GENERAL SUPPORT GRANT 5,000
    MOAB MUSIC FESTIVAL
    58 EAST 300 SOUTH
    MOAB,UT84532
    NONE PC GENERAL SUPPORT GRANT 2,000
    MOAB VALLEY MULTICULTURAL CENTER
    156 N 100 W
    MOAB,UT84532
    NONE PC GENERAL SUPPORT GRANT 5,000
    NEIGHBORHOOD HOUSE ASSOCIATION
    1050 WEST 500 SOUTH
    SALT LAKE CITY,UT84104
    NONE PC GENERAL SUPPORT GRANT 25,000
    NOVA CHAMBER MUSIC SERIES
    PO BOX 520962
    SALT LAKE CITY,UT84152
    NONE PC GENERAL SUPPORT GRANT 3,000
    ODYSSEY HOUSE
    607 EAST 200 SOUTH
    SALT LAKE CITY,UT84102
    NONE PC GENERAL SUPPORT GRANT 7,000
    OGDEN SYMPHONY BALLET ASSOCIATION
    639 26TH STREET
    OGDEN,UT84401
    NONE PC GENERAL SUPPORT GRANT 5,000
    OGDEN-WEBER APPLIED TECHNOLOGY
    200 NORTH WASHINGTON BLVD
    OGDEN,UT84404
    NONE PC GENERAL SUPPORT GRANT 15,000
    OPEN DOORS
    1360 E 1450 S
    CLEARFIELD,UT84015
    NONE PC GENERAL SUPPORT GRANT 3,000
    PEOPLE HELPING PEOPLE
    205 NORTH 400 WEST
    SALT LAKE CITY,UT84103
    NONE PC GENERAL SUPPORT GRANT 3,000
    PEOPLE'S HEALTH CLINIC
    PO BOX 681558
    PARK CITY,UT84068
    NONE PC GENERAL SUPPORT GRANT 10,000
    PLANNED PARENTHOOD ASSOCIATION
    654 SOUTH 900 EAST
    SALT LAKE CITY,UT84102
    NONE PC GROWING UP PROGRAM 30,500
    PREVENT CHILD ABUSE UTAH
    2955 HARRISON BLVD SUITE 104
    OGDEN,UT84403
    NONE PC GENERAL SUPPORT GRANT 4,000
    REPERTORY DANCE THEATRE
    PO BOX 510427
    SALT LAKE CITY,UT84151
    NONE PC GENERAL SUPPORT GRANT 3,500
    RIRIE-WOODBURY DANCE FOUNDATION
    138 WEST BROADWAY
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 3,500
    RONALD MCDONALD HOUSE
    1135 EAST SOUTH TEMPLE
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 10,000
    SALT LAKE ACTING COMPANY
    168 WEST 500 NORTH
    SALT LAKE CITY,UT84105
    NONE PC GENERAL SUPPORT GRANT 8,000
    SALT LAKE ART CENTER
    20 W TEMPLE
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 5,000
    SALT LAKE DONATED DENTAL SERVICES
    1383 SOUTH 900 WEST SUITE 128
    SALT LAKE CITY,UT84104
    NONE PC GENERAL SUPPORT GRANT 7,000
    SALT LAKE SYMPHONY
    220 EAST MORRIS AVENUE
    SALT LAKE CITY,UT84115
    NONE PC GENERAL SUPPORT GRANT 4,000
    SOUTHERN UTAH UNIVERSITY
    351 WEST CENTER STREET
    CEDAR CITY,UT84720
    NONE PC GERALD R. SHERRATT LIBRARY 15,000
    SPY HOP
    669 S W TEMPLE
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 1,000
    SUAZO CENTER
    960 W 1700 S
    SALT LAKE CITY,UT84104
    NONE PC GENERAL SUPPORT GRANT 2,500
    THE GINA BACHAUER INTERNATIONAL PIANO FOUNDATION
    138 BROADWAY 220
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 10,000
    THE HAVEN
    974 E SOUTH TEMPLE
    SALT LAKE CITY,UT84102
    NONE PC GENERAL SUPPORT GRANT 8,000
    THE ROAD HOME
    210 SOUTH RIO GRANDE STREET
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 20,000
    THE SHARING PLACE
    1695 E 3300 S
    SALT LAKE CITY,UT84106
    NONE PC GENERAL SUPPORT GRANT 15,000
    TRACY AVIARY
    589 E 1300 S
    SALT LAKE CITY,UT84105
    NONE PC GENERAL SUPPORT GRANT 5,000
    TREEHOUSE CHILDREN'S MUSEUM
    347 22ND STREET
    OGDEN,UT84401
    NONE PC GENERAL SUPPORT GRANT 12,000
    UNIVERSITY OF UTAH
    540 ARAPEEN DRIVE
    SALT LAKE CITY,UT84108
    NONE PC SCHOOL OF BUSINESS 240,508
    UTAH AIDS FOUNDATION
    1408 SOUTH 1100 EAST
    SALT LAKE CITY,UT84105
    NONE PC GENERAL SUPPORT GRANT 5,000
    UTAH ARTS FESTIVAL FOUNDATIONS INC
    230 SOUTH 500 WEST120
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 5,000
    UTAH COUNCIL FOR THE BLIND
    1301 WEST 500 SOUTH
    WOODS CROSS,UT84087
    NONE PC GENERAL SUPPORT GRANT 12,000
    UTAH DISPUTE RESOLUTION
    645 S 200 E
    SALT LAKE CITY,UT84111
    NONE PC GENERAL SUPPORT GRANT 5,000
    UTAH FILM CENTER
    122 S MAIN STREET
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 3,500
    UTAH FOOD BANK
    3150 SOUTH 900 WEST
    SALT LAKE CITY,UT84119
    NONE PC GENERAL SUPPORT GRANT 11,000
    UTAH HUMANITIES COUNCIL
    202 WEST 300 NORTH
    SALT LAKE CITY,UT84103
    NONE PC GENERAL SUPPORT GRANT 5,000
    UTAH LAW RELATED EDUCATION
    645 SOUTH 200 EAST SUITE 101
    SALT LAKE CITY,UT84111
    NONE PC GENERAL SUPPORT GRANT 5,000
    UTAH LEGAL SERVICES
    205 NORTH 400 WEST
    SALT LAKE CITY,UT84103
    NONE PC GENERAL SUPPORT GRANT 5,000
    UTAH SHAKESPEAREAN FESTIVAL
    351 WEST CENTER STREET
    CEDAR CITY,UT84720
    NONE PC GENERAL SUPPORT GRANT 15,000
    UTAH STATE UNIVERSITY
    1420 OLD MAIN HILL
    LOGAN,UT84321
    NONE PC GENERAL SUPPORT GRANT 70,000
    UTAH SYMPHONY & OPERA
    123 WEST SOUTH TEMPLE
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 100,000
    UTAH YOUTH VILLAGE
    5800 SOUTH HIGHLAND DIVE
    SALT LAKE CITY,UT84121
    NONE PC GENERAL SUPPORT GRANT 5,000
    UTAH'S HOGEL ZOO
    2600 SUNNYSIDE AVE S
    SALT LAKE CITY,UT84108
    NONE PC GENERAL SUPPORT GRANT 7,000
    VOLUNTEERS OF AMERICA UTAH
    435 W BEARCAT DRIVE
    SALT LAKE CITY,UT84115
    NONE PC OUTREACH PROGRAM 21,000
    WASATCH COMMUNITY GARDENS
    824 SOUTH 400 WEST SUITE 127
    SALT LAKE CITY,UT84115
    NONE PC GENERAL SUPPORT GRANT 5,000
    WEST RIDGE ACADEMY
    5500 BAGLEY PARK ROAD
    WEST JORDAN,UT84081
    NONE PC CHILDREN AND YOUTH SERVICES 5,000
    WESTMINSTER COLLEGE
    1840 SOUTH 1300 EAST
    SALT LAKE CITY,UT84105
    NONE PC GENERAL SUPPORT GRANT 20,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION
    3098 HIGHLAND DRIVE SUITE 440
    SALT LAKE CITY,UT84106
    NONE PC GENERAL SUPPORT GRANT 5,000
    YOUNG WOMEN'S CHRISTIAN ASSOCIATION
    322 EAST 300 SOUTH
    SALT LAKE CITY,UT84111
    NONE PC GENERAL SUPPORT GRANT 20,000
    CANYON COUNTRY DISCOVERY CENTER
    1117 MAIN STREET
    MONTICELLO,UT84535
    NONE PC GENERAL SUPPORT GRANT 5,000
    HOPE STREET GROUP
    PO BOX 10654
    CHICAGO,IL60610
    NONE PC GENERAL SUPPORT GRANT 2,500
    JOURNEY OF HOPE
    925 S 200 W
    SALT LAKE CITY,UT84101
    NONE PC GENERAL SUPPORT GRANT 2,500
    NATIONAL ABILITY CENTER
    1000 ABILITY WAY
    PARK CITY,UT84060
    NONE PC GENERAL SUPPORT GRANT 10,000
    Total .................................bullet 3a 1,290,008
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 1,898  
    4 Dividends and interest from securities....     14 459,560  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 221,999  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 4,979,309  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPASSTHROUGH UNRELATED BUSINESS INCOME
    523000 -2,533      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -2,533 5,662,766 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,660,233
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    MARRINER S ECCLES FOUNDATION
     
    C/O C HOPE ECCLES
    EIN:
    23-7185855
    Statement:
    THE STATE OF UTAH DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FILED WITH THEIR OFFICE

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MARRINER S ECCLES FOUNDATION
     
    C/O C HOPE ECCLES
    EIN:
    23-7185855
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADVANCE AUTO PTS INC COM 39,717 38,369
    ADVANCED MICRO DEVICES INC 36,968 54,613
    AES CORP 43,236 65,667
    AKAMAI TECHOLOGIES 16,325 18,716
    ALPHABET INC. 71,818 112,981
    AMAZON COM INC. 29,210 153,145
    AMERICAN ELECTRIC POWER INC 19,606 21,440
    AMERICAN EXPRESS CO 91,518 95,638
    AMERICAN TOWER CORP 28,416 51,433
    AMGEN INC 72,561 80,742
    APPLE INC. 41,341 164,117
    ARES CAP CORP 16,169 15,940
    AUTOMATIC DATA PROCESSING INC 27,646 44,408
    AUTOZONE INC 31,929 43,013
    BB&T CORP COM 20,591 21,869
    BANK OF AMERICA CORP 121,854 117,147
    BIO RAD LABS INC 27,905 27,206
    BIOTELEMETRY INC 17,118 16,469
    BJ'S WHOLESALE CLUB HOLDINGS, INC. 26,178 29,044
    BOEING CO 79,047 108,705
    BROADCOM INC 58,615 69,765
    CARETRUST REIT INC 27,760 33,665
    CATERPILLAR INC. 24,627 35,227
    CDW CORP/DE 14,449 20,141
    CENTERPOINT ENERGY INC COM 41,592 51,883
    CHEVRON CORP 162,102 184,524
    CHURCH & DWIGHT INC 25,783 36,683
    CIGNA CORPORATION 52,547 44,547
    CINCINNATI FINANCIAL CORP 17,445 21,733
    CISCO SYSTEMS INC. 69,542 129,252
    CMS ENERGY CORP 13,677 18,217
    COCA COLA CO. 40,187 57,778
    COMCAST CORP CLASS A 51,039 59,450
    CONOCOPHILLIPS 124,218 123,202
    CORESITE REALTY GROUP 26,389 31,036
    COSTCO WHOLESALES CORP 29,983 39,469
    CROWN CASTLE INTERNATIONAL CORP. 27,638 37,376
    CUMMINS INC 19,980 21,944
    CVS HEALTH CORPORATION 54,896 38,182
    DANAHER CORP 10,219 38,154
    DIAMONDBACK ENERGY INC 26,000 25,687
    DIGITAL RLTY TR INC COM 28,901 31,892
    DOWDUPONT INC 69,203 68,770
    DUKE ENERGY HOLDING CORP. COM 26,478 36,090
    EDWARDS LIFESCIENCES CORP 32,715 49,363
    ELI LILLY & CO COM 26,828 41,134
    EPAM SYSTEMS INC 13,288 26,215
    EXXON MOBIL CORPORATION 162,017 176,710
    FIRSTCASH INC 25,507 38,666
    FLEETCOR TECHNOLOGIES 39,201 56,962
    GENERAL ELECTRIC CO. 141,570 1,409,699
    GENUINE PARTS CO 21,843 26,551
    GOLDMAN SACHS GROUP INC. 74,714 72,380
    HEALTHCARE SVCS GROUP INC 19,111 15,736
    HEICO CORP 11,324 27,323
    HOME DEPOT INC. 6,441 37,802
    HONEYWELL INTERNATIONAL INC 31,847 46,564
    INTEL CORP 27,325 57,137
    INTERNATIONAL PAPER CO 22,302 24,523
    IRON MOUNTAIN INCORPORATED 20,877 20,141
    JOHNSON & JOHNSON 18,100 38,862
    JP MORGAN CHASE & CO 74,629 117,933
    KAR AUCTION SERVICES INC 26,311 27,553
    KIMBERLY CLARK CORP COM 39,108 41,754
    LABORATORY CRP OF AMER HLDGS 28,105 33,527
    LOCKHEED MARTIN CORP 23,657 30,016
    MAXIM INTEGRATED PRODS INC 15,502 21,800
    MCCORMICK & CO INC NON VTG 28,902 42,628
    MCDONALDS CORP 11,727 41,398
    MERCADOLIBRE INC 25,124 52,296
    MERCK & CO. INC. NEW 56,430 83,336
    METLIFE INC 18,456 18,177
    MICROSOFT CORP 41,410 172,782
    NIKE INC CL B 88,176 92,631
    NVIDIA CORP COM 56,184 57,459
    OLLIE'S BARGAIN OUTLET HOLDING 7,845 22,783
    OMNICOM GROUP 19,684 18,977
    ORACLE CORPORATION 13,020 35,771
    PAYCHEX INC 19,687 29,193
    PAYPAL HOLDINGS INC 52,087 61,162
    PEOPLE'S UNITED FINANCIAL INC 16,390 17,065
    PEPSICO INC 83,435 98,040
    PFIZER INC. 67,650 104,689
    POWERSHARES PREFERRED PORTFOLIO 16,730 16,661
    PRA HEALTH SCIENCES 18,425 29,006
    PROCTER & GAMBLE CO 72,506 110,501
    RYMAN HOSTPITALITY PROPERTIES INC 29,289 33,225
    SERVICEMASTER GLOBAL HOLDINGS 30,178 34,231
    SIMON PROPERTY GROUP INC 21,679 20,408
    SPDR S&P BIOTECHETF 17,467 25,170
    SS&C TECHNOLOGIES HOLDINGS INC 34,065 43,182
    TARGET CORP 19,104 21,831
    TEXAS INSTRUMENTS INC 28,420 30,866
    THERMO FISHER SCIENTIFIC INC 27,400 43,521
    TRANSUNION 16,654 26,803
    UNION PACIFIC CORP 38,491 42,803
    UNITED CONTINENTAL HOLDINGS, INC. 56,294 55,447
    UNITED PARCEL SERVICE-CL B 28,868 30,170
    UNITED RENTAL INC COM 23,073 24,564
    UNITED TECHNOLOGIES CORP 16,982 35,058
    UNITEDHEALTH GROUP, INC. 5,774 38,820
    UPLAND SOFTWARE INC 28,826 39,014
    VANGUARD FTSE DEVELOPED MARKETS ETF 475,878 523,953
    VANGUARD FTSE EMERGING MARKETS ETF 338,047 408,850
    VERISK ANALYTICS INC 29,807 41,230
    VERIZON COMMUNICATIONS 106,208 135,940
    VISA INC-CLASS A SHRS 41,457 81,844
    WALT DISNEY CO 46,386 70,726
    WEBSTER FINL CORP WATERBURY CONN COM 26,084 24,423
    WESTERN UNION CO/THE 27,250 24,621
    ZIONS BANCORP 23,555 24,567

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MARRINER S ECCLES FOUNDATION
     
    C/O C HOPE ECCLES
    EIN:
    23-7185855
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    I SHARES I BOXX $ HIGH YIELD AT COST 20,924 21,531
    I SHARES I BOXX $ INVESTMENT AT COST 17,026 17,026
    I SHARES US PREFERRED STOCK ETF AT COST 30,701 28,436
    DFA INTERNATIONAL CORE EQUITY #5306 AT COST 440,000 450,518
    DICKS SPORTING GOODS INC AT COST 15,844 17,006
    DOLLAR TREE INC AT COST 57,453 59,243
    ENTERGY CORP NEW COM AT COST 20,313 22,951
    ESTEE LAUDER COMPANIES INC AT COST 37,270 39,732
    EURONET WORLDWIDE INC. AT COST 40,161 60,743
    FIRSTENERGY CORP COM AT COST 20,290 22,553
    GLOBAL PMTS INC W/I AT COST 20,651 33,584
    GOLDMAN SACHS GQG PARTNERS INT'L OPPORTUNITIES FUND #4945 AT COST 351,677 353,695
    GQG PARTNERS EMERGING MARKETS EQUITY FUND AT COST 503,757 522,067
    GUIDEWIRE SOFTWARE INC AT COST 18,250 18,946
    IBERIABANK CORP AT COST 25,877 22,517
    ISHARES CORE S&P MID-CAP ETF AT COST 361,146 425,203
    ISHARES CORE S&P SMALL-CAP ETF AT COST 160,701 193,955
    KEYSIGHT TECHNOLOGIES INC AT COST 25,905 33,921
    KINDER MORGAN INC/DELAWARE AT COST 19,384 20,830
    LENNOX INTERNATIONAL INC AT COST 17,381 21,152
    LGI HOMES INC AT COST 19,362 20,783
    MARKEL HOLDINGS AT COST 28,510 24,906
    NATIONAL STORAGE AFFILIATES AT COST 27,567 27,113
    NEXTERA ENERGY PARTNERS LP AT COST 16,840 17,303
    OLD DOMINION FREIGHT LINES INC AT COST 25,081 28,734
    PARSLEY ENERGY INC AT COST 32,107 26,653
    PERKINELMER, INC AT COST 30,479 33,919
    POST HOLDINGS INC AT COST 26,133 30,413
    PREMIER INC AT COST 25,994 23,488
    PROGRESSIVE CORP OHIO AT COST 45,309 48,517
    PROPERITY BANCSHARES INC AT COST 18,897 17,472
    PRUDENTIAL FINL INC AT COST 20,433 18,560
    RAYTHEON COMPANY AT COST 35,457 38,237
    SOUTHERN COPPER CORP AT COST 42,094 41,942
    SPIRIT AEROSYSTEMS HOLDINGS AT COST 27,104 26,818
    SPIRIT AIRLINES INC AT COST 26,095 22,624
    STARBUCKS CORP AT COST 71,126 79,841
    TELEFLEX INC AT COST 28,139 28,101
    TRACTOR SUPPLY COMPANY AT COST 26,575 30,012
    ULTA BEAUTY, INC AT COST 70,425 82,649
    UNIVERSAL HEALTH SERVICES INC AT COST 30,401 30,633
    VANECK VECTORS ETF TR AT COST 34,176 36,962
    WABTEC CORP AT COST 77,648 74,383
    WELLS FARGO & CO. AT COST 119,002 1,535,223
    WHIRLPOOL CORP AT COST 20,684 19,934
    ADIDAS - AG AT COST 35,489 37,408
    AIA GROUP LTD AT COST 36,600 54,808
    AIRBUS SE AT COST 40,819 45,659
    ALIBABA GROUP HOLDINGS LTD. AT COST 33,087 42,328
    ASHTEAD GROUP PLC AT COST 22,711 20,952
    ASML HOLDING N.V. AT COST 43,509 54,535
    BANCO MACRO BANSUD AT COST 27,051 20,958
    BHP GROUP PLC AT COST 66,372 88,352
    BYD COMPANY LIMITED AT COST 23,407 20,783
    CANADIAN IMPERIAL BK OF COMMERCE AT COST 26,615 25,065
    CANADIAN NATIONAL RR CO AT COST 18,349 24,428
    CAPCOM CO, LTD AT COST 18,405 18,569
    CHUBB LIMITED AT COST 56,831 57,153
    COMPUTERSHARE LIMITED AT COST 18,680 15,830
    CYBER-ARK SOFTWARE LTD/ISRAEL AT COST 17,010 28,334
    DAIKIN INSUSTRIES AT COST 40,767 44,445
    DASSAULT SYSTEMES S.A. AT COST 45,727 67,807
    DBS GROUOP HOLDINGS LIMITED AT COST 32,887 38,236
    ESSILORLUXOTTICA AT COST 51,121 42,096
    FANUC CORPORATION AT COST 66,511 52,040
    FIRSTSERVICE CORPORATION AT COST 27,354 28,767
    FOMENTO ECONOMICO MEXICANO AT COST 34,922 34,236
    GARMIN LTD AT COST 19,116 26,078
    GLAXOSMITHKLINE PLC AT COST 31,829 32,722
    HAIER ELECTRONICS GROUP CO LTD AT COST 41,120 40,082
    ICON PLC AT COST 15,937 28,682
    INFINEON TECHNOLOGIES AT COST 37,200 39,372
    INFOSYS LIMITED AT COST 29,914 34,867
    INGERSOLL-RAND PLC AT COST 38,069 40,157
    INTERCONTINENTAL HOTELS GROUP AT COST 27,499 34,394
    JARDINE MATHESON HLDGS AT COST 44,792 46,345
    KB FINANCIAL GROUP INC AT COST 40,211 26,350
    LOREAL AT COST 37,887 50,842
    LINDE PUBLIC LIMITED COMPANY AT COST 36,246 38,705
    MACQUARIE GROUP LTD AT COST 33,488 44,627
    MIMECAST LIMITED AT COST 18,942 18,372
    NIDEC AT COST 47,837 59,265
    NOKIA CORPORATION AT COST 13,926 12,967
    NOMAD FOODS LTD AT COST 30,054 31,759
    NOVARTIS AG AT COST 22,173 24,035
    PAGSEGURO DIGITAL LTD AT COST 27,977 28,119
    PIGEON CORPORATION AT COST 24,091 30,159
    POSCO AT COST 33,311 24,679
    RAIA DROGASIL AT COST 38,338 31,565
    RAIFFEISEN BANK INTERNATIONAL AG AT COST 40,447 26,047
    RESTAURANT BRANDS INTERNATIONAL INC AT COST 17,222 20,575
    ROCHE HOLDINGS LTD. AT COST 33,115 36,041
    ROYAL DUTCH SHELL AT COST 38,157 46,172
    SAFRAN AT COST 49,062 64,867
    SAP SE AT COST 36,026 48,262
    SCHLUMBERGER LTD AT COST 20,444 19,955
    SENSATA TECHNOLOGIES HOLDINGS AT COST 27,273 26,292
    SONY CORPORATION AT COST 39,357 50,308
    SUZUKI MOTOR CORPORATION AT COST 53,529 43,072
    TAIWAN SEMICONDUCTOR MANUFACTUR AT COST 37,195 49,971
    TENARIS AT COST 27,733 25,595
    TENCENT HOLDINGS AT COST 28,045 37,428
    TORONTO DOMINION BK ONT AT COST 24,078 22,058
    WASTE CONNECTIONS, INC AT COST 16,101 28,349
    WHITE MOUNTAINS INSURANCE GROUP INC AT COST 30,759 29,615
    YANDEX AT COST 15,584 19,265
    YPF SOCIEDAD ANONIMA AT COST 25,980 17,414
    CYNOSURE INVESTMENT PARTNERS, LLC AT COST 4,114,146 2,962,000
    CYNOSURE AVALON HOLDINGS II, LLC AT COST 1,089,363 784,000
    CYNOSURE SAVANT HOLDINGS LLC AT COST 1,529,639 1,101,000
    PELION VENTURES V, L.P. AT COST 1,536,594 1,214,000
    UTAH VENTURES IV, L.P. AT COST 5,226,467 4,077,000
    4C GPS II, L.P. AT COST 520,658 375,000
    CYNOSURE GPS LLC AT COST 847,438 610,000

    TY 2018 LegalFeesSchedule
    Name:
    MARRINER S ECCLES FOUNDATION
     
    C/O C HOPE ECCLES
    EIN:
    23-7185855
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 31,662 31,662   0


    TY 2018 OtherDecreasesSchedule
    Name:
    MARRINER S ECCLES FOUNDATION
     
    C/O C HOPE ECCLES
    EIN:
    23-7185855
    Description Amount
    PARTNERSHIP INCOME ADJUSTMENT 674,169


    TY 2018 OtherExpensesSchedule
    Name:
    MARRINER S ECCLES FOUNDATION
     
    C/O C HOPE ECCLES
    EIN:
    23-7185855
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER DEDUCTIONS FROM PASSTHROUGHS 1,057,660 1,057,660   0
    NON DEDUCTIBLE EXPENSE FROM PASSTHROUGHS 5,157 0   0
    BANK FEES 46 46   0
    INSURANCE 10,879 0   10,879
    PAYROLL EXPENSE 7,595 0   7,595
    MISCELLANEOUS 1,503 0   1,503


    TY 2018 OtherIncomeSchedule2
    Name:
    MARRINER S ECCLES FOUNDATION
     
    C/O C HOPE ECCLES
    EIN:
    23-7185855
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INVESTMENT INCOME 190,360 190,360 190,360
    CLASS ACTION SETTLEMENTS 1,732 1,732 1,732
    RECEIPT OF UNCLAIMED REVENUE 29,907 29,907 29,907
    PASSTHROUGH UNRELATED BUSINESS INCOME -2,533   -2,533


    TY 2018 OtherIncreasesSchedule
    Name:
    MARRINER S ECCLES FOUNDATION
     
    C/O C HOPE ECCLES
    EIN:
    23-7185855
    Description Amount
    BASIS ADJUSTMENTS 2,809,602
    CHANGE IN UNREALIZE GAIN/LOSS 24,033


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    MARRINER S ECCLES FOUNDATION
     
    C/O C HOPE ECCLES
    EIN:
    23-7185855
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CYNOSURE FEES 169,241 126,931   42,310
    OTHER INVESTMENT FEES 1,993 1,495   498
    WELLS FARGO 24,685 18,514   6,171


    TY 2018 TaxesSchedule
    Name:
    MARRINER S ECCLES FOUNDATION
     
    C/O C HOPE ECCLES
    EIN:
    23-7185855
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 16,698 0   0
    STATE TAX 3,770 3,770   0
    FOREIGN TAX 1,455 1,455   0